The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b109 | 1,170 | 629,186 | SH | SOLE | 600,428 | 0 | 28,758 | ||
3M CO | COM | 88579y101 | 4,486 | 21,588 | SH | SOLE | 1 | 20,379 | 0 | 1,210 | |
3M CO | COM | 88579y101 | 282 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,515 | 31,203 | SH | SOLE | 1 | 28,291 | 0 | 2,911 | |
ABBVIE INC | COM | 00287y109 | 422 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 5,470 | 31,075 | SH | SOLE | 1 | 29,898 | 0 | 1,177 | |
ACCENTURE PLC | COM | g1151c101 | 9,066 | 51,503 | SH | SOLE | 50,403 | 0 | 1,100 | ||
ACCO BRANDS CORP COM | COM | 00081t108 | 123 | 14,410 | SH | SOLE | 1 | 12,410 | 0 | 2,000 | |
ACCO BRANDS CORP COM | COM | 00081t108 | 7,125 | 637,145 | SH | SOLE | 622,980 | 0 | 14,165 | ||
ADAM NAT RES FD INC COM | COM | 00548f105 | 1,018 | 60,675 | SH | SOLE | 1 | 55,705 | 0 | 4,970 | |
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 | 6,177 | SH | SOLE | 1 | 6,177 | 0 | 0 | |
ALASKA COMMNCT SYS GRP COM | COM | 01167p101 | 1,103 | 574,598 | SH | SOLE | 549,939 | 0 | 24,659 | ||
ALITHYA GROUP INC | COM | 01643b106 | 237 | 74,142 | SH | SOLE | 1 | 74,142 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 5,383 | 1,682,225 | SH | SOLE | 1,682,225 | 0 | 0 | ||
ALLERGAN PLC COM | COM | g0177j108 | 200 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 49 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 185 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 331 | 27,466 | SH | SOLE | 1 | 14,670 | 0 | 12,796 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 481 | 60,523 | SH | SOLE | 57,722 | 0 | 2,801 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 205 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 165 | 5,992 | SH | SOLE | 1 | 5,992 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 12,246 | 309,221 | SH | SOLE | 278,572 | 0 | 30,649 | ||
ALPHABET INC | COM | 02079K305 | 4,925 | 4,185 | SH | SOLE | 1 | 3,849 | 0 | 336 | |
ALPHABET INC | COM | 02079K305 | 580 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 9,172 | 7,817 | SH | SOLE | 1 | 7,170 | 0 | 647 | |
ALPHABET INC | COM | 02079K107 | 489 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 792 | 18,458 | SH | SOLE | 1 | 18,458 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 722 | 12,573 | SH | SOLE | 1 | 11,923 | 0 | 650 | |
AMERIPRISE FINL INC | COM | 03076C106 | 500 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 58 | 454 | SH | SOLE | 454 | 0 | 0 | ||
APPLIED INDLTECH INC COM | COM | 03820c105 | 208 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ARCONIC INC COM | COM | 03965l100 | 9 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
ARCONIC INC COM | COM | 03965l100 | 604 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,591 | 151,157 | SH | SOLE | 1 | 132,272 | 0 | 18,885 | |
ARMSTRONG FLOORING INC COM | COM | 04238r106 | 55 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
ARMSTRONG FLOORING INC COM | COM | 04238r106 | 9,966 | 544,992 | SH | SOLE | 530,565 | 0 | 14,427 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 68 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 391 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,389 | 17,790 | SH | SOLE | 1 | 16,190 | 0 | 1,600 | |
ASURE SOFTWARE INC | COM | 04649U102 | 17 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,444 | 205,500 | SH | SOLE | 1 | 191,576 | 0 | 13,924 | |
AT&T INC | COM | 00206r102 | 4,439 | 141,537 | SH | SOLE | 138,337 | 0 | 3,200 | ||
ATHERSYS INC COM | COM | 04744l106 | 78 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x108 | 95 | 10,447 | SH | SOLE | 1 | 10,447 | 0 | 0 | |
AUTOWEB | COM | 05335b100 | 396 | 104,711 | SH | SOLE | 99,292 | 0 | 5,419 | ||
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 201 | 11,930 | SH | SOLE | 1 | 10,930 | 0 | 1,000 | |
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 7,570 | 329,110 | SH | SOLE | 321,840 | 0 | 7,270 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 1,537 | 100,068 | SH | SOLE | 96,093 | 0 | 3,975 | ||
AXT INC | COM | 00246W103 | 1,352 | 303,896 | SH | SOLE | 290,678 | 0 | 13,218 | ||
B RILEY FINANCIAL INC | COM | 05580m108 | 804 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
BANC CALIF INC | COM | 05990k106 | 403 | 29,138 | SH | SOLE | 27,897 | 0 | 1,241 | ||
BIOGEN INC | COM | 09062X103 | 1,293 | 5,471 | SH | SOLE | 1 | 4,966 | 0 | 505 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 45 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 257 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 219 | 4,016 | SH | SOLE | 1 | 3,710 | 0 | 306 | |
BLACK KNIGHT INC | COM | 09215c105 | 7,778 | 99,765 | SH | SOLE | 97,235 | 0 | 2,530 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 371 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | CLSD FD | 09250m109 | 143 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,312 | 5,409 | SH | SOLE | 1 | 4,608 | 0 | 801 | |
BLACKROCK INC | COM | 09247X101 | 5,997 | 14,032 | SH | SOLE | 13,732 | 0 | 300 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 306 | 37,408 | SH | SOLE | 1 | 37,408 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 3 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLACKSTONE GROUP L P COM | COM | 09253u108 | 4,748 | 135,773 | SH | SOLE | 1 | 110,786 | 0 | 24,987 | |
BLACKSTONE GROUP L P COM | COM | 09253u108 | 214 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD COM | COM | g1190f107 | 838 | 124,291 | SH | SOLE | 118,853 | 0 | 5,438 | ||
BLUEGREEN VACATIONS CORP COM | COM | 09629f108 | 5,889 | 396,316 | SH | SOLE | 396,316 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 4,067 | 2,331 | SH | SOLE | 1 | 1,985 | 0 | 346 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 216 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 304 | 28,189 | SH | SOLE | 1 | 25,458 | 0 | 2,731 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 87 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 5,843 | 92,439 | SH | SOLE | 90,769 | 0 | 1,670 | ||
BRINKER INTL INC | COM | 109641100 | 22 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,799 | 40,532 | SH | SOLE | 39,502 | 0 | 1,030 | ||
BRINKS CO | COM | 109696104 | 18 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 936 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,190 | 24,945 | SH | SOLE | 1 | 24,945 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135f101 | 7,769 | 25,834 | SH | SOLE | 1 | 23,884 | 0 | 1,950 | |
BROADCOM LTD SHS | COM | 11135f101 | 8,697 | 28,920 | SH | SOLE | 28,245 | 0 | 675 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,342 | 28,758 | SH | SOLE | 1 | 26,446 | 0 | 2,312 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 360 | 8,600 | SH | SOLE | 1 | 2,100 | 0 | 6,500 | |
BUCKEYE PARTNERS L P | LP | 118230101 | 90 | 2,657 | SH | SOLE | 1 | 1,800 | 0 | 857 | |
BUCKEYE PARTNERS L P | LP | 118230101 | 160 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 16 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,215 | 118,314 | SH | SOLE | 117,262 | 0 | 1,052 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 85 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605h100 | 158 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605h100 | 6,921 | 91,334 | SH | SOLE | 89,244 | 0 | 2,090 | ||
CAESARS ENTMT CORP | COM | 127686103 | 113 | 13,019 | SH | SOLE | 1 | 11,219 | 0 | 1,800 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 329 | 9,150 | SH | SOLE | 1 | 9,150 | 0 | 0 | |
CAMTEK LTD ORD | COM | m20791105 | 364 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765n107 | 312 | 12,879 | SH | SOLE | 1 | 12,879 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 20,628 | 591,855 | SH | SOLE | 562,155 | 0 | 29,700 | ||
CAPITALA FINANCE CORPORATION | COM | 14054r106 | 119 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CAPITALA FINANCE CORPORATION | COM | 14054r106 | 279 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067d409 | 63 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067d409 | 135 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,006 | 287,469 | SH | SOLE | 276,370 | 0 | 11,099 | ||
CATASYS INC | COM | 149049504 | 183 | 14,958 | SH | SOLE | 14,323 | 0 | 635 | ||
CATERPILLAR INC DEL | COM | 149123101 | 406 | 2,995 | SH | SOLE | 1 | 2,745 | 0 | 250 | |
CBRE GROUP INC | COM | 12504l109 | 249 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,270 | 13,466 | SH | SOLE | 1 | 5,246 | 0 | 8,220 | |
CELGENE CORP | COM | 151020104 | 566 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTRAL FEDERAL CORPORATION | COM | 15346q400 | 930 | 72,548 | SH | SOLE | 1 | 65,276 | 0 | 7,272 | |
CENTURYLINK INC | COM | 156700106 | 158 | 13,170 | SH | SOLE | 1 | 13,170 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 785 | 13,717 | SH | SOLE | 1 | 13,167 | 0 | 550 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 326 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 392 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,085 | 57,516 | SH | SOLE | 1 | 53,356 | 0 | 4,160 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,302 | SH | SOLE | 1,302 | 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 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 116 | 340,623 | SH | SOLE | 323,037 | 0 | 17,586 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,989 | 116,291 | SH | SOLE | 1 | 116,291 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 7,442 | 137,838 | SH | SOLE | 1 | 134,294 | 0 | 3,544 | |
CISCO SYS INC | COM | 17275r102 | 9,587 | 177,572 | SH | SOLE | 174,172 | 0 | 3,400 | ||
CITI TRENDS INC COM | COM | 17306x102 | 1,587 | 82,179 | SH | SOLE | 80,146 | 0 | 2,033 | ||
CITIGROUP INC | COM | 172967424 | 1,211 | 19,456 | SH | SOLE | 1 | 14,456 | 0 | 5,000 | |
CITIGROUP INC | COM | 172967424 | 1,074 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,496 | 76,800 | SH | SOLE | 1 | 73,808 | 0 | 2,992 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,765 | 208,164 | SH | SOLE | 202,414 | 0 | 5,750 | ||
CIVEO CORPORATION NEW | COM | 17878y108 | 1,472 | 700,808 | SH | SOLE | 674,133 | 0 | 26,675 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 44 | 4,408 | SH | SOLE | 1 | 4,045 | 0 | 363 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 757 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,563 | 33,360 | SH | SOLE | 1 | 33,260 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 470 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 1,322 | 244,450 | SH | SOLE | 233,749 | 0 | 10,701 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,353 | 32,479 | SH | SOLE | 1 | 28,493 | 0 | 3,986 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 537 | 21,912 | SH | SOLE | 1 | 21,262 | 0 | 650 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,082 | 15,783 | SH | SOLE | 1 | 15,193 | 0 | 590 | |
COLUMBIA FINL INC | COM | 197641103 | 37 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 7,894 | 363,017 | SH | SOLE | 354,249 | 0 | 8,768 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,505 | 62,657 | SH | SOLE | 1 | 58,004 | 0 | 4,653 | |
COMCAST CORP NEW | COM | 20030N101 | 127 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 274 | 103,318 | SH | SOLE | 98,607 | 0 | 4,711 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,194 | 277,701 | SH | SOLE | 266,003 | 0 | 11,698 | ||
CONAGRA BRANDS INC | COM | 205887102 | 233 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 393 | 28,420 | SH | SOLE | 1 | 26,920 | 0 | 1,500 | |
CONDUENT INC | COM | 206787103 | 6,915 | 348,369 | SH | SOLE | 341,259 | 0 | 7,110 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,645 | 39,631 | SH | SOLE | 1 | 35,693 | 0 | 3,938 | |
CONOCOPHILLIPS | COM | 20825c104 | 518 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854l108 | 18 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854l108 | 5,318 | 85,691 | SH | SOLE | 83,781 | 0 | 1,910 | ||
CORNING INC | COM | 219350105 | 541 | 16,354 | SH | SOLE | 1 | 16,354 | 0 | 0 | |
CORNING INC | COM | 219350105 | 533 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 138 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 6,940 | 294,299 | SH | SOLE | 294,299 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 98 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 9,877 | 99,429 | SH | SOLE | 93,840 | 0 | 5,589 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 291 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,043 | 12,566 | SH | SOLE | 1 | 11,426 | 0 | 1,140 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163n106 | 41 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
COTT CORP QUE COM | COM | 22163n106 | 5,704 | 313,641 | SH | SOLE | 306,620 | 0 | 7,021 | ||
COWEN INC | COM | 223622606 | 1,497 | 103,330 | SH | SOLE | 99,316 | 0 | 4,014 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 661 | 101,659 | SH | SOLE | 97,789 | 0 | 3,870 | ||
CSS INDS INC | COM | 125906107 | 486 | 81,138 | SH | SOLE | 77,673 | 0 | 3,465 | ||
CSX CORP | COM | 126408103 | 4,311 | 57,624 | SH | SOLE | 1 | 53,878 | 0 | 3,746 | |
CUMMINS INC | COM | 231021106 | 280 | 1,775 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 812 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204g100 | 221 | 12,096 | SH | SOLE | 11,584 | 0 | 512 | ||
CVS HEALTH CORP | COM | 126650100 | 3,120 | 57,852 | SH | SOLE | 1 | 52,201 | 0 | 5,651 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 173 | 11,600 | SH | SOLE | 1 | 8,950 | 0 | 2,650 | |
CYRUSONE INC | COM | 23283r100 | 86 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
CYRUSONE INC | COM | 23283r100 | 5,995 | 70,212 | SH | SOLE | 68,102 | 0 | 2,110 | ||
DANAHER CORPORATION | COM | 235851102 | 1,011 | 7,655 | SH | SOLE | 1 | 7,530 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 87 | 659 | SH | SOLE | 659 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 896 | 17,962 | SH | SOLE | 17,480 | 0 | 482 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 954 | 325,500 | SH | SOLE | 311,546 | 0 | 13,954 | ||
DEERE & CO | COM | 244199105 | 280 | 1,752 | SH | SOLE | 1 | 1,427 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 292 | 4,971 | SH | SOLE | 1 | 945 | 0 | 4,026 | |
DELTA APPAREL INC | COM | 247368103 | 752 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
DIAGEO P L C | ADUS | 25243Q205 | 3,663 | 22,390 | SH | SOLE | 1 | 21,546 | 0 | 844 | |
DIAGEO P L C | ADUS | 25243Q205 | 7,059 | 43,148 | SH | SOLE | 41,898 | 0 | 1,250 | ||
DIEBOLD NXDF INC | COM | 253651103 | 7,900 | 713,609 | SH | SOLE | 1 | 657,309 | 0 | 56,300 | |
DIEBOLD NXDF INC | COM | 253651103 | 14,528 | 1,312,387 | SH | SOLE | 1,312,387 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 893 | 979,417 | SH | SOLE | 936,241 | 0 | 43,176 | ||
DIGITAL ALLY INC | COM | 25382P208 | 284 | 76,221 | SH | SOLE | 72,988 | 0 | 3,233 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268 | 2,249 | SH | SOLE | 1 | 1,599 | 0 | 650 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 329 | 3,609 | SH | SOLE | 1 | 3,209 | 0 | 400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,049 | 121,036 | SH | SOLE | 119,122 | 0 | 1,914 | ||
DIREXION SHS ETF TR ALL CAP IN | INDX FD | 25459y769 | 232 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,077 | 29,189 | SH | SOLE | 1 | 28,424 | 0 | 765 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,611 | 64,802 | SH | SOLE | 63,052 | 0 | 1,750 | ||
DISCOVERY INC | COM | 25470F302 | 554 | 21,791 | SH | SOLE | 1 | 19,016 | 0 | 2,775 | |
DISNEY WALT CO | COM | 254687106 | 8,890 | 80,067 | SH | SOLE | 1 | 73,951 | 0 | 6,117 | |
DISNEY WALT CO | COM | 254687106 | 6,188 | 55,730 | SH | SOLE | 54,430 | 0 | 1,300 | ||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 501 | 44,142 | SH | SOLE | 1 | 44,142 | 0 | 0 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 571 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DOMINION RES | COM | 25746u109 | 1,844 | 24,052 | SH | SOLE | 1 | 22,402 | 0 | 1,650 | |
DONEGAL GROUP INC | COM | 257701201 | 169 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 21 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 442 | 29,712 | SH | SOLE | 28,415 | 0 | 1,297 | ||
DOVER CORP | COM | 260003108 | 406 | 4,326 | SH | SOLE | 1 | 4,326 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 117 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 652 | 247,000 | SH | SOLE | 1 | 247,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078j100 | 4,149 | 77,830 | SH | SOLE | 1 | 73,201 | 0 | 4,629 | |
DOWDUPONT INC | COM | 26078j100 | 5,423 | 101,729 | SH | SOLE | 99,829 | 0 | 1,900 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 399 | 4,431 | SH | SOLE | 1 | 4,331 | 0 | 100 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a143 | 774 | 166,502 | SH | SOLE | 159,397 | 0 | 7,105 | ||
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 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 125 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,576 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 6,440 | 79,940 | SH | SOLE | 1 | 71,545 | 0 | 8,395 | |
EATON CORP PLC | COM | g29183103 | 5,692 | 70,650 | SH | SOLE | 68,550 | 0 | 2,100 | ||
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 733 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035q102 | 3,681 | 52,892 | SH | SOLE | 51,652 | 0 | 1,240 | ||
ELDORADO RESORTS INC COM | COM | 28470r102 | 154 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ELDORADO RESORTS INC COM | COM | 28470r102 | 10,459 | 144,711 | SH | SOLE | 141,261 | 0 | 3,450 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 432 | 42,810 | SH | SOLE | 1 | 42,810 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 13,497 | 869,742 | SH | SOLE | 850,216 | 0 | 19,526 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 3,318 | SH | SOLE | 1 | 2,613 | 0 | 705 | |
ENBRIDGE INC CO | COM | 29250n105 | 130 | 3,593 | SH | SOLE | 1 | 3,446 | 0 | 147 | |
ENBRIDGE INC CO | COM | 29250n105 | 281 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 193 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 964 | 382,524 | SH | SOLE | 366,667 | 0 | 15,857 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 404 | 8,982 | SH | SOLE | 1 | 8,982 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 10,035 | 152,693 | SH | SOLE | 149,403 | 0 | 3,290 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 640 | 41,625 | SH | SOLE | 1 | 40,025 | 0 | 1,600 | |
ENERGY TRANSFER LP | LP | 29273v100 | 21 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355a107 | 461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENSCO PLC | ADUS | G3157S106 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ENSCO PLC | ADUS | G3157S106 | 46 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 7,363 | 253,029 | SH | SOLE | 1 | 233,763 | 0 | 19,266 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 539 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS | COM | 29382r107 | 311 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 594 | 6,243 | SH | SOLE | 1 | 4,668 | 0 | 1,575 | |
EQUITY COMWLTH | COM | 294628102 | 510 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 1,137 | 595,000 | SH | SOLE | 1 | 595,000 | 0 | 0 | |
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 573 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885g109 | 249 | 21,535 | SH | SOLE | 20,376 | 0 | 1,159 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 27 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 346 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
EVINE LIVE INC | COM | 300487105 | 753 | 1,606,265 | SH | SOLE | 1,536,430 | 0 | 69,835 | ||
EXANTAS CAPITAL CORP | COM | 30068n105 | 45 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068n105 | 6,839 | 643,401 | SH | SOLE | 643,401 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,040 | 26,874 | SH | SOLE | 1 | 24,722 | 0 | 2,152 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,202 | 101,505 | SH | SOLE | 1 | 97,360 | 0 | 4,145 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,127 | 63,456 | SH | SOLE | 61,456 | 0 | 2,000 | ||
FACEBOOK INC | COM | 30303M102 | 2,102 | 12,612 | SH | SOLE | 1 | 12,392 | 0 | 220 | |
FACEBOOK INC | COM | 30303M102 | 157 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIDELITY | INDX FD | 316092857 | 243 | 9,349 | SH | SOLE | 1 | 9,349 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 429 | 17,008 | SH | SOLE | 1 | 17,008 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 82 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIRST DATA CORP NEW COM | COM | 32008d106 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 224 | 16,021 | SH | SOLE | 1 | 16,021 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,165 | 60,264 | SH | SOLE | 57,642 | 0 | 2,622 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 907 | 12,107 | SH | SOLE | 1 | 12,107 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 1,157 | 19,437 | SH | SOLE | 1 | 10,537 | 0 | 8,900 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 3,013 | 121,850 | SH | SOLE | 1 | 121,850 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 3,240 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 136 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830x104 | 134 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 612 | 26,401 | SH | SOLE | 25,283 | 0 | 1,118 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 79 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 21 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 401 | 37,876 | SH | SOLE | 1 | 37,876 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 363 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 164 | 18,685 | SH | SOLE | 1 | 18,685 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 838 | 17,608 | SH | SOLE | 1 | 15,631 | 0 | 1,977 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 282 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
FREDS INC | COM | 356108100 | 457 | 185,218 | SH | SOLE | 177,260 | 0 | 7,958 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,096 | 177,932 | SH | SOLE | 171,375 | 0 | 6,557 | ||
FRONTDOOR INC | COM | 35905a109 | 1,121 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292l107 | 323 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 495 | 47,074 | SH | SOLE | 1 | 46,874 | 0 | 200 | |
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,719 | 11,335 | SH | SOLE | 1 | 10,060 | 0 | 1,275 | |
GCI LIBERTY INC | COM | 36164v305 | 463 | 8,333 | SH | SOLE | 1 | 8,308 | 0 | 25 | |
GCI LIBERTY INC | COM | 36164v305 | 17,333 | 211,104 | SH | SOLE | 205,624 | 0 | 5,480 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164y101 | 82 | 2,785 | SH | SOLE | 1 | 2,785 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164y101 | 3,543 | 69,350 | SH | SOLE | 67,763 | 0 | 1,587 | ||
GDL FUND | CLSD FD | 361570104 | 43 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
GDL FUND | CLSD FD | 361570104 | 1,709 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,092 | 12,360 | SH | SOLE | 1 | 10,243 | 0 | 2,117 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 54,236 | SH | SOLE | 1 | 52,986 | 0 | 1,250 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 633 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GENWORTH FINL INC COM | COM | 37247d106 | 236 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364x109 | 177 | 13,710 | SH | SOLE | 13,119 | 0 | 591 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749 | 11,516 | SH | SOLE | 1 | 8,846 | 0 | 2,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 56 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADUS | 37733w105 | 225 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733w105 | 224 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 5,003 | 153,751 | SH | SOLE | 1 | 150,751 | 0 | 3,000 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 382 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 401 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 1,692 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 86 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 91 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,770 | 189,988 | SH | SOLE | 185,648 | 0 | 4,340 | ||
GUESS INC | COM | 401617105 | 40 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,973 | 80,248 | SH | SOLE | 78,198 | 0 | 2,050 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,695 | 184,823 | SH | SOLE | 177,054 | 0 | 7,769 | ||
HALLIBURTON CO | COM | 406216101 | 671 | 22,905 | SH | SOLE | 1 | 20,380 | 0 | 2,525 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 871 | 83,763 | SH | SOLE | 80,176 | 0 | 3,587 | ||
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 4,685 | 133,558 | SH | SOLE | 130,158 | 0 | 3,400 | ||
HANESBRANDS INC | COM | 410345102 | 796 | 44,509 | SH | SOLE | 1 | 37,234 | 0 | 7,275 | |
HANGER INC | COM | 41043f208 | 38 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
HANGER INC | COM | 41043f208 | 8,266 | 300,483 | SH | SOLE | 293,710 | 0 | 6,773 | ||
HARRIS CORP DEL | COM | 413875105 | 6,813 | 42,662 | SH | SOLE | 1 | 39,469 | 0 | 3,193 | |
HARRIS CORP DEL | COM | 413875105 | 9,053 | 56,686 | SH | SOLE | 55,436 | 0 | 1,250 | ||
HC2 HLDGS INC | COM | 404139107 | 593 | 242,170 | SH | SOLE | 231,959 | 0 | 10,211 | ||
HESS CORP COM | COM | 42809h107 | 216 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 127 | 43,569 | SH | SOLE | 1 | 43,569 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 10,168 | 3,482,144 | SH | SOLE | 3,482,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,287 | 27,554 | SH | SOLE | 1 | 26,356 | 0 | 1,198 | |
HOME DEPOT INC | COM | 437076102 | 7,314 | 38,116 | SH | SOLE | 37,216 | 0 | 900 | ||
HONDA MOTOR LTD | ADUS | 438128308 | 82 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
HONDA MOTOR LTD | ADUS | 438128308 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,547 | 60,074 | SH | SOLE | 1 | 58,117 | 0 | 1,957 | |
HONEYWELL INTL INC | COM | 438516106 | 8,750 | 55,057 | SH | SOLE | 53,455 | 0 | 1,602 | ||
HORMEL FOODS CORP | COM | 440452100 | 97 | 2,164 | SH | SOLE | 1 | 2,164 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 140 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
HOUSTON WIRE & CBL CO COM | COM | 44244k109 | 1,672 | 264,114 | SH | SOLE | 253,527 | 0 | 10,587 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,211 | 95,531 | SH | SOLE | 1 | 95,531 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 270 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,828 | 99,131 | SH | SOLE | 99,131 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 2,024 | SH | SOLE | 1 | 1,024 | 0 | 1,000 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 91 | 8,430 | SH | SOLE | 1 | 8,430 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 6,334 | 374,205 | SH | SOLE | 365,715 | 0 | 8,490 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 720 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 366 | 11,470 | SH | SOLE | 1 | 11,470 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 11,445 | 358,452 | SH | SOLE | 358,452 | 0 | 0 | ||
INFRAREIT INC | COM | 45685l100 | 405 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 635 | 7,769 | SH | SOLE | 1 | 6,769 | 0 | 1,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 377 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,943 | 54,803 | SH | SOLE | 1 | 54,603 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 1,227 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,745 | 12,366 | SH | SOLE | 1 | 12,366 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,651 | 269,320 | SH | SOLE | 257,839 | 0 | 11,481 | ||
INVACARE CORP | COM | 461203101 | 21 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,037 | 123,909 | SH | SOLE | 118,586 | 0 | 5,323 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 671 | 11,246 | SH | SOLE | 1 | 11,246 | 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 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 740 | 6,529 | SH | SOLE | 1 | 6,291 | 0 | 238 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 15,468 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 428 | 13,518 | SH | SOLE | 1 | 13,518 | 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 | 4,648 | SH | SOLE | 1 | 4,208 | 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 | 1,981 | 37,632 | SH | SOLE | 1 | 37,434 | 0 | 198 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 746 | 14,839 | SH | SOLE | 1 | 14,839 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 216 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 229 | 18,533 | SH | SOLE | 1 | 18,533 | 0 | 0 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 5,973 | 482,508 | SH | SOLE | 482,508 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM C | INDX FD | 46434vaq3 | 252 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM C | INDX FD | 46434vbk5 | 494 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 726 | 14,031 | SH | SOLE | 1 | 14,031 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 301 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286525 | 337 | 3,766 | SH | SOLE | 1 | 3,766 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 1,864 | 31,458 | SH | SOLE | 1 | 31,458 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 1,081 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 125 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 196 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 61 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 239 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 539 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 100 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288661 | 51 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ISHARES TR | INDX FD | 464288661 | 54,648 | 443,570 | SH | SOLE | 443,570 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288679 | 332 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 266 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 2,191 | 36,058 | SH | SOLE | 1 | 35,558 | 0 | 500 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 9,768 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 598 | 10,299 | SH | SOLE | 1 | 10,299 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 4,234 | 72,916 | SH | SOLE | 4,786 | 0 | 68,130 | ||
ISHARES TR | INDX FD | 464287507 | 5,305 | 28,012 | SH | SOLE | 1 | 25,394 | 0 | 2,618 | |
ISHARES TR | INDX FD | 464287507 | 1,427 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 8,433 | 130,947 | SH | SOLE | 1 | 130,947 | 0 | 0 | |
ISHARES TR | INDX FD | 464287150 | 14,891 | 231,224 | SH | SOLE | 9,627 | 0 | 221,597 | ||
ISHARES TR | INDX FD | 464287200 | 10,010 | 35,179 | SH | SOLE | 1 | 34,904 | 0 | 275 | |
ISHARES TR | INDX FD | 464287200 | 3,678 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287226 | 4,514 | 41,385 | SH | SOLE | 1 | 40,264 | 0 | 1,121 | |
ISHARES TR | INDX FD | 464287226 | 389 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 306 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 720 | 6,091 | SH | SOLE | 1 | 6,091 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 204 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287762 | 451 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 5,251 | 72,931 | SH | SOLE | 1 | 72,901 | 0 | 30 | |
ISHARES TR | INDX FD | 46429B689 | 2,893 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
ISHARES TR EDGE MSCI MULTIFACT | INDX FD | 46434v274 | 54 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
ISHARES TR EDGE MSCI MULTIFACT | INDX FD | 46434v274 | 330 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 3,755 | 40,253 | SH | SOLE | 1 | 39,806 | 0 | 447 | |
ISHARES TR | INDX FD | 46429B663 | 8,476 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287465 | 407 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 385 | 8,964 | SH | SOLE | 1 | 8,964 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 17 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288273 | 319 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 682 | 6,101 | SH | SOLE | 1 | 6,101 | 0 | 0 | |
ISHARES TR | INDX FD | 464287556 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 1,536 | 16,561 | SH | SOLE | 1 | 16,561 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 695 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 338 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 3,650 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287689 | 392 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287499 | 511 | 9,476 | SH | SOLE | 1 | 9,276 | 0 | 200 | |
ISHARES TR | INDX FD | 464287499 | 321 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 63 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
ISHARES TR | INDX FD | 464287614 | 217 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 1,493 | 12,094 | SH | SOLE | 1 | 12,094 | 0 | 0 | |
ISHARES TR | INDX FD | 464287598 | 340 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287408 | 226 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 3,329 | 43,145 | SH | SOLE | 1 | 36,718 | 0 | 6,427 | |
ISHARES TR | INDX FD | 464287804 | 1,431 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288687 | 336 | 9,202 | SH | SOLE | 1 | 8,530 | 0 | 672 | |
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 2,044 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B697 | 2,422 | 41,188 | SH | SOLE | 1 | 40,758 | 0 | 430 | |
ISHARES TR | INDX FD | 46429B697 | 119 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 167 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 777 | 186,399 | SH | SOLE | 183,429 | 0 | 2,970 | ||
J ALEXANDERS HLDGS | COM | 46609j106 | 95 | 9,645 | SH | SOLE | 1 | 9,645 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 12,160 | 997,785 | SH | SOLE | 986,516 | 0 | 11,269 | ||
JACK IN THE BOX INC | COM | 466367109 | 54 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 575 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590v100 | 137 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590v100 | 8,022 | 128,530 | SH | SOLE | 125,270 | 0 | 3,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,908 | 106,647 | SH | SOLE | 1 | 101,499 | 0 | 5,148 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,952 | 71,190 | SH | SOLE | 69,690 | 0 | 1,500 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 10,730 | 105,996 | SH | SOLE | 1 | 101,909 | 0 | 4,087 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 11,408 | 112,690 | SH | SOLE | 110,190 | 0 | 2,500 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 20,920 | 415,907 | SH | SOLE | 1 | 380,404 | 0 | 35,503 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 814 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 1,000 | 18,435 | SH | SOLE | 1 | 18,435 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 7,011 | 129,254 | SH | SOLE | 129,254 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 600 | 10,853 | SH | SOLE | 1 | 9,799 | 0 | 1,054 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 21,639 | 391,370 | SH | SOLE | 391,370 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 3,084 | 42,159 | SH | SOLE | 1 | 35,697 | 0 | 6,462 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,855 | 105,232 | SH | SOLE | 102,562 | 0 | 2,670 | ||
KEARNY FINL CORP MD | COM | 48716p108 | 368 | 28,610 | SH | SOLE | 1 | 18,610 | 0 | 10,000 | |
KEARNY FINL CORP MD | COM | 48716p108 | 14,785 | 800,845 | SH | SOLE | 782,890 | 0 | 17,955 | ||
KEY TRONIC CORP | COM | 493144109 | 1,240 | 200,980 | SH | SOLE | 192,417 | 0 | 8,563 | ||
KEYCORP NEW | COM | 493267108 | 248 | 15,773 | SH | SOLE | 1 | 15,773 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 189 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 23 | 1,510 | SH | SOLE | 1 | 1,510 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,898 | 100,975 | SH | SOLE | 93,261 | 0 | 7,714 | ||
KIMBALL INTL INC | COM | 494274103 | 3,383 | 153,673 | SH | SOLE | 141,047 | 0 | 12,626 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,428 | 11,522 | SH | SOLE | 1 | 11,422 | 0 | 100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 99 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253l106 | 41 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
KLX ENERGY SERVICES HOLDINGS | COM | 48253l106 | 6,002 | 178,860 | SH | SOLE | 175,137 | 0 | 3,723 | ||
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 13 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 281 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 592 | 24,055 | SH | SOLE | 1 | 21,326 | 0 | 2,729 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 237 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 224 | 19,071 | SH | SOLE | 1 | 19,071 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 2,641 | 224,918 | SH | SOLE | 217,353 | 0 | 7,565 | ||
LANDEC CORP | COM | 514766104 | 1,338 | 108,988 | SH | SOLE | 103,873 | 0 | 5,115 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 375 | 15,140 | SH | SOLE | 1 | 15,140 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 866 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509f105 | 352 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,528 | 81,181 | SH | SOLE | 77,798 | 0 | 3,383 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,004 | 304,310 | SH | SOLE | 304,310 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 288 | 4,494 | SH | SOLE | 1 | 4,119 | 0 | 375 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,737 | 77,557 | SH | SOLE | 75,609 | 0 | 1,948 | ||
LIBBEY INC | COM | 529898108 | 95 | 33,623 | SH | SOLE | 1 | 33,623 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 203 | 33,152 | SH | SOLE | 1 | 33,152 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 228 | 2,488 | SH | SOLE | 1 | 2,468 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 151 | 5,449 | SH | SOLE | 1 | 5,449 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 10,207 | 231,863 | SH | SOLE | 224,667 | 0 | 7,196 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 1,680 | 43,939 | SH | SOLE | 1 | 43,619 | 0 | 320 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 14,861 | 253,975 | SH | SOLE | 241,467 | 0 | 12,508 | ||
LILLY ELI & CO | COM | 532457108 | 735 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815p108 | 3,806 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 292 | 10,300 | SH | SOLE | 1 | 9,250 | 0 | 1,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 105 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 107 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 194 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,928 | 17,612 | SH | SOLE | 1 | 15,799 | 0 | 1,813 | |
LOWES COS INC | COM | 548661107 | 97 | 885 | SH | SOLE | 885 | 0 | 0 | ||
STARRETT L S CO | COM | 855668109 | 552 | 71,736 | SH | SOLE | 68,639 | 0 | 3,097 | ||
LUXFER HOLDINGS PLC | COM | g5698w116 | 8,400 | 243,753 | SH | SOLE | 238,898 | 0 | 4,855 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 1,216 | 14,463 | SH | SOLE | 1 | 14,066 | 0 | 397 | |
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 3,797 | 45,163 | SH | SOLE | 43,913 | 0 | 1,250 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 3,135 | 51,704 | SH | SOLE | 1 | 48,636 | 0 | 3,068 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 480 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 232 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 823 | 392,000 | SH | SOLE | 1 | 392,000 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 473 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 6,032 | 100,792 | SH | SOLE | 1 | 91,029 | 0 | 9,764 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 9,866 | 164,845 | SH | SOLE | 160,670 | 0 | 4,175 | ||
MARCHEX INC | COM | 56624R108 | 57 | 11,990 | SH | SOLE | 1 | 11,990 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 6,631 | 943,987 | SH | SOLE | 920,597 | 0 | 23,390 | ||
MASCO CORP | COM | 574599106 | 152 | 3,867 | SH | SOLE | 1 | 3,867 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,072 | 112,027 | SH | SOLE | 109,207 | 0 | 2,820 | ||
MASTERCARD INC | COM | 57636Q104 | 9,018 | 38,299 | SH | SOLE | 1 | 34,491 | 0 | 3,808 | |
MASTERCARD INC | COM | 57636Q104 | 162 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,139 | 16,531 | SH | SOLE | 1 | 16,398 | 0 | 133 | |
MCDONALDS CORP | COM | 580135101 | 7,373 | 38,825 | SH | SOLE | 37,825 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 1,877 | 16,031 | SH | SOLE | 1 | 13,244 | 0 | 2,786 | |
MCKESSON CORP | COM | 58155Q103 | 438 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 172 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 483 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDLEY MANAGEMENT INC | COM | 58503t106 | 62 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 3,419 | 37,536 | SH | SOLE | 1 | 36,666 | 0 | 870 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 6,658 | 73,103 | SH | SOLE | 71,053 | 0 | 2,050 | ||
MERCK & CO INC | COM | 58933Y105 | 3,263 | 39,234 | SH | SOLE | 1 | 36,618 | 0 | 2,616 | |
MERCK & CO INC | COM | 58933Y105 | 1,317 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,778 | 49,400 | SH | SOLE | 48,160 | 0 | 1,240 | ||
MERIDIAN BANK | COM | 58958p104 | 488 | 27,066 | SH | SOLE | 25,910 | 0 | 1,156 | ||
MFS INTER INCOME TR | CLSD FD | 55273C107 | 448 | 118,000 | SH | SOLE | 1 | 118,000 | 0 | 0 | |
MFS INTER INCOME TR | CLSD FD | 55273C107 | 1,360 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 7,865 | SH | SOLE | 1 | 7,865 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,521 | 176,205 | SH | SOLE | 176,205 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,620 | 19,527 | SH | SOLE | 1 | 18,427 | 0 | 1,100 | |
MICROSOFT CORP | COM | 594918104 | 15,917 | 134,954 | SH | SOLE | 1 | 129,656 | 0 | 5,298 | |
MICROSOFT CORP | COM | 594918104 | 12,487 | 105,876 | SH | SOLE | 103,459 | 0 | 2,417 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 1,344 | 32,621 | SH | SOLE | 1 | 32,621 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 2,986 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 495 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 99 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 632 | 55,377 | SH | SOLE | 52,959 | 0 | 2,418 | ||
MIDSTATES PETE CO | COM | 59804t407 | 58 | 5,909 | SH | SOLE | 1 | 5,909 | 0 | 0 | |
MIDSTATES PETE CO | COM | 59804t407 | 4,535 | 321,642 | SH | SOLE | 312,586 | 0 | 9,056 | ||
MILLER HERMAN INC | COM | 600544100 | 5,778 | 164,250 | SH | SOLE | 1 | 164,250 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 434 | 110,397 | SH | SOLE | 106,223 | 0 | 4,174 | ||
MONDELEZ INTL INC | COM | 609207105 | 280 | 5,606 | SH | SOLE | 1 | 5,606 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 200 | 1,107 | SH | SOLE | 1 | 1,107 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,622 | 11,552 | SH | SOLE | 1 | 9,224 | 0 | 2,328 | |
MOVADO GROUP INC | COM | 624580106 | 468 | 12,873 | SH | SOLE | 12,322 | 0 | 551 | ||
MPLX LP | LP | 55336v100 | 102 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
MPLX LP | LP | 55336v100 | 113 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 310 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 181 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MUTUALFIRST FINL INC COM | COM | 62845b104 | 523 | 17,439 | SH | SOLE | 1 | 17,439 | 0 | 0 | |
MUTUALFIRST FINL INC COM | COM | 62845b104 | 15,961 | 532,556 | SH | SOLE | 532,556 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 372 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2,187 | 241,073 | SH | SOLE | 232,260 | 0 | 8,813 | ||
NACCO INDS INC | COM | 629579103 | 230 | 6,010 | SH | SOLE | 5,761 | 0 | 249 | ||
NATUZZI S P A | ADUS | 63905a200 | 488 | 94,840 | SH | SOLE | 90,129 | 0 | 4,711 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 70 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 441 | 1,238 | SH | SOLE | 1 | 1,188 | 0 | 50 | |
NETFLIX INC COM | COM | 64110l106 | 125 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 77 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 383 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 224 | 6,255 | SH | SOLE | 1 | 6,100 | 0 | 155 | |
NEWMONT MNG CORP | COM | 651639106 | 368 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,757 | 9,088 | SH | SOLE | 1 | 9,038 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NEXTERA ENERGY INC CORPORATE | COM | 65339f820 | 70 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
NEXTERA ENERGY PFD | CV PFD | 65339f820 | 165 | 2,660 | SH | SOLE | 1 | 2,410 | 0 | 250 | |
NIKE INC | COM | 654106103 | 4,991 | 59,263 | SH | SOLE | 1 | 55,241 | 0 | 4,022 | |
NIKE INC | COM | 654106103 | 6,689 | 79,438 | SH | SOLE | 77,338 | 0 | 2,100 | ||
NOMAD FOODS LTD | COM | g6564a105 | 199 | 9,751 | SH | SOLE | 1 | 9,751 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 14,620 | 472,608 | SH | SOLE | 462,108 | 0 | 10,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,231 | 17,289 | SH | SOLE | 1 | 16,689 | 0 | 600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 591 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 314 | 18,507 | SH | SOLE | 1 | 18,507 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 331 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 680 | 28,315 | SH | SOLE | 27,100 | 0 | 1,215 | ||
NOVARTIS A G | ADUS | 66987V109 | 312 | 3,249 | SH | SOLE | 1 | 3,249 | 0 | 0 | |
NOVARTIS A G | ADUS | 66987V109 | 142 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | CLSD FD | 67073D102 | 376 | 48,700 | SH | SOLE | 1 | 42,200 | 0 | 6,500 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 52 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 13,250 | 915,699 | SH | SOLE | 915,699 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | CLSD FD | 670972108 | 13,968 | 1,057,362 | SH | SOLE | 1,057,362 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67063X100 | 178 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67062F100 | 274 | 18,750 | SH | SOLE | 1 | 18,750 | 0 | 0 | |
NVENT ELECTRIC | COM | g6700g107 | 97 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
NVENT ELECTRIC | COM | g6700g107 | 11,176 | 271,504 | SH | SOLE | 264,634 | 0 | 6,870 | ||
NVIDIA CORP COM | COM | 67066g104 | 196 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 24 | 131 | SH | SOLE | 131 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 36 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 309 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 902 | 56,823 | SH | SOLE | 54,438 | 0 | 2,385 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 211 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235p108 | 4,253 | 30,332 | SH | SOLE | 26,432 | 0 | 3,900 | ||
ONESPAN INC | COM | 68287n100 | 183 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
ONESPAN INC | COM | 68287n100 | 8,877 | 461,838 | SH | SOLE | 461,838 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 68386c104 | 221 | 4,275 | SH | SOLE | 1 | 4,275 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 68386c104 | 73 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED SMALL | INDX FD | 68386c302 | 94 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | INDX FD | 68386c302 | 5,289 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,419 | 63,657 | SH | SOLE | 1 | 55,889 | 0 | 7,768 | |
ORACLE CORP | COM | 68389X105 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 655 | 224,206 | SH | SOLE | 214,598 | 0 | 9,608 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 963 | 30,989 | SH | SOLE | 1 | 30,089 | 0 | 900 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 21,340 | 462,234 | SH | SOLE | 450,514 | 0 | 11,720 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 260 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 152 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,571 | 9,155 | SH | SOLE | 1 | 7,828 | 0 | 1,327 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,761 | 16,962 | SH | SOLE | 1 | 15,337 | 0 | 1,625 | |
PAYPAL HLDGS INC | COM | 70450y103 | 231 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 656 | 130,972 | SH | SOLE | 125,487 | 0 | 5,485 | ||
PCM INC | COM | 69323K100 | 938 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 841 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 1,601 | 430,304 | SH | SOLE | 412,931 | 0 | 17,373 | ||
PENN VA CORP NEW | COM | 70788v102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788v102 | 320 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 242 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENTAIR LTD SHS | COM | g7S00t104 | 17 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
PENTAIR LTD SHS | COM | g7S00t104 | 3,982 | 58,104 | SH | SOLE | 56,614 | 0 | 1,490 | ||
PEPSICO INC | COM | 713448108 | 9,140 | 74,581 | SH | SOLE | 1 | 69,674 | 0 | 4,908 | |
PEPSICO INC | COM | 713448108 | 6,834 | 55,769 | SH | SOLE | 54,269 | 0 | 1,500 | ||
PERCEPTRON INC | COM | 71361F100 | 7 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 551 | 73,496 | SH | SOLE | 70,470 | 0 | 3,026 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 1,292 | 367,981 | SH | SOLE | 351,118 | 0 | 16,863 | ||
PERSPECTA INC | COM | 715347100 | 74 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,970 | 367,072 | SH | SOLE | 358,872 | 0 | 8,200 | ||
PFIZER INC | COM | 717081103 | 7,506 | 176,747 | SH | SOLE | 1 | 172,671 | 0 | 4,076 | |
PFIZER INC | COM | 717081103 | 8,263 | 194,558 | SH | SOLE | 189,858 | 0 | 4,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 7,741 | SH | SOLE | 1 | 7,491 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 2,158 | 22,676 | SH | SOLE | 1 | 20,724 | 0 | 1,952 | |
PICO HLDGS INC | COM | 693366205 | 1,297 | 130,984 | SH | SOLE | 125,347 | 0 | 5,637 | ||
PIMCO ETF TR | INDX FD | 72201R205 | 1,020 | 19,724 | SH | SOLE | 1 | 19,436 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R205 | 776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 2,174 | 21,408 | SH | SOLE | 1 | 21,108 | 0 | 300 | |
PIMCO ETF TR | INDX FD | 72201R833 | 965 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,115 | 9,088 | SH | SOLE | 1 | 9,088 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 19 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 2,179 | 48,091 | SH | SOLE | 45,053 | 0 | 3,038 | ||
POTBELLY CORP | COM | 73754y100 | 6 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
POTBELLY CORP | COM | 73754y100 | 9,858 | 1,158,373 | SH | SOLE | 1,158,373 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 48 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,225 | 158,018 | SH | SOLE | 155,188 | 0 | 2,830 | ||
POWELL INDS INC | COM | 739128106 | 943 | 35,503 | SH | SOLE | 33,967 | 0 | 1,536 | ||
PPG INDS INC | COM | 693506107 | 976 | 8,644 | SH | SOLE | 1 | 8,644 | 0 | 0 | |
PRESTIGE BRANDS HLDG INC | COM | 74112d101 | 403 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,172 | 126,596 | SH | SOLE | 1 | 117,366 | 0 | 9,231 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,960 | 86,110 | SH | SOLE | 83,660 | 0 | 2,450 | ||
PROFIRE ENERGY | COM | 74316x101 | 568 | 317,451 | SH | SOLE | 303,909 | 0 | 13,542 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,015 | 14,085 | SH | SOLE | 1 | 13,226 | 0 | 859 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 175 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROSHARES TR | INDX FD | 74347B714 | 588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 81 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 391 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | CLSD FD | 746823103 | 191 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,126 | 19,750 | SH | SOLE | 1 | 16,684 | 0 | 3,066 | |
QUALCOMM INC | COM | 747525103 | 473 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 641 | 40,124 | SH | SOLE | 1 | 40,124 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 4,209 | 148,915 | SH | SOLE | 133,759 | 0 | 15,156 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 13 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 1,071 | 170,005 | SH | SOLE | 170,005 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508b104 | 71 | 5,220 | SH | SOLE | 1 | 5,220 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508b104 | 10,627 | 478,748 | SH | SOLE | 466,768 | 0 | 11,980 | ||
RAYTHEON CO | COM | 755111507 | 3,636 | 19,969 | SH | SOLE | 1 | 19,651 | 0 | 318 | |
RAYTHEON CO | COM | 755111507 | 6,700 | 36,796 | SH | SOLE | 35,865 | 0 | 931 | ||
REALNETWORKS INC | COM | 75605l708 | 1,209 | 388,597 | SH | SOLE | 370,413 | 0 | 18,184 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 5,981 | SH | SOLE | 1 | 5,981 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 154 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RED ROBIN GOURMET BURG COM | COM | 75689m101 | 487 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 417 | 29,490 | SH | SOLE | 1 | 29,490 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,994 | 24,802 | SH | SOLE | 1 | 21,399 | 0 | 3,403 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 1,796 | 93,101 | SH | SOLE | 1 | 87,566 | 0 | 5,535 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 9,031 | 372,107 | SH | SOLE | 363,173 | 0 | 8,934 | ||
REVOLUTION LTG TECH | COM | 76155g206 | 16 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169b102 | 9 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
REXNORD CORP | COM | 76169b102 | 352 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,512 | 222,955 | SH | SOLE | 214,025 | 0 | 8,930 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 103 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 98 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 217 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 62 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 159 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 649 | 10,376 | SH | SOLE | 1 | 10,376 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SABRA HEALTH CARE REITH | COM | 78573l106 | 54 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
SABRA HEALTH CARE REITH | COM | 78573l106 | 1,678 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 1,079 | 422,366 | SH | SOLE | 404,650 | 0 | 17,716 | ||
HENRY SCHEIN INC | COM | 806407102 | 201 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,147 | 74,546 | SH | SOLE | 72,656 | 0 | 1,890 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,080 | 24,778 | SH | SOLE | 1 | 19,442 | 0 | 5,336 | |
SCHLUMBERGER LTD | COM | 806857108 | 540 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,025 | 47,368 | SH | SOLE | 1 | 44,088 | 0 | 3,280 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,981 | 76,145 | SH | SOLE | 1 | 63,036 | 0 | 13,108 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 9,619 | 307,209 | SH | SOLE | 1 | 250,010 | 0 | 57,199 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 21,053 | 405,803 | SH | SOLE | 1 | 341,076 | 0 | 64,728 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,063 | 15,622 | SH | SOLE | 1 | 14,040 | 0 | 1,582 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 486 | 9,293 | SH | SOLE | 1 | 7,744 | 0 | 1,549 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 24,237 | 358,487 | SH | SOLE | 1 | 298,183 | 0 | 60,304 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 413 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 515 | 11,584 | SH | SOLE | 1 | 11,584 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 800 | 10,810 | SH | SOLE | 1 | 10,778 | 0 | 32 | |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 1,537 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,314 | 3,051 | SH | SOLE | 1 | 2,950 | 0 | 101 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 623 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 670 | 121,885 | SH | SOLE | 116,648 | 0 | 5,237 | ||
SHOPIFY INC CL A | COM | 82509l107 | 343 | 1,658 | SH | SOLE | 1 | 1,358 | 0 | 300 | |
SHOPIFY INC CL A | COM | 82509l107 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 22 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,917 | 90,040 | SH | SOLE | 87,730 | 0 | 2,310 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 80 | 14,125 | SH | SOLE | 1 | 12,125 | 0 | 2,000 | |
SITE CENTERS | COM | 82981j109 | 170 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
SITE CENTERS | COM | 82981j109 | 585 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 540 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 4,158 | 35,693 | SH | SOLE | 1 | 31,438 | 0 | 4,256 | |
SMUCKER J M CO | COM | 832696405 | 416 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 80 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,405 | 223,044 | SH | SOLE | 210,192 | 0 | 12,852 | ||
SOUTHERN CO | COM | 842587107 | 998 | 19,304 | SH | SOLE | 1 | 19,154 | 0 | 150 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 328 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 327 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
SPDR GOLD TRUST | INDX FD | 78463V107 | 2,240 | 18,356 | SH | SOLE | 1 | 18,306 | 0 | 50 | |
SPDR GOLD TRUST | INDX FD | 78463V107 | 2,030 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 424 | 8,483 | SH | SOLE | 1 | 8,483 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 174 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 606 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 6,522 | 23,089 | SH | SOLE | 1 | 20,793 | 0 | 2,296 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 1,871 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SPDR SER TR SPDR BARCLAYS SHOR | INDX FD | 78464a474 | 764 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | INDX FD | 78464A763 | 827 | 8,314 | SH | SOLE | 1 | 8,034 | 0 | 280 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 863 | 64,209 | SH | SOLE | 1 | 64,209 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 462 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 158 | 12,760 | SH | SOLE | 1 | 12,760 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 866 | 82,830 | SH | SOLE | 1 | 82,830 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 63 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 185 | 5,330 | SH | SOLE | 1 | 5,330 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14,817 | 287,714 | SH | SOLE | 280,368 | 0 | 7,346 | ||
SQUARE INC | COM | 852234103 | 549 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,446 | 46,352 | SH | SOLE | 1 | 42,677 | 0 | 3,675 | |
STARBUCKS CORP | COM | 855244109 | 292 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
STARTEK INC COM | COM | 85569c107 | 1,519 | 70,107 | SH | SOLE | 68,307 | 0 | 1,800 | ||
STEELCASE INC | COM | 858155203 | 578 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 712 | 56,870 | SH | SOLE | 55,055 | 0 | 1,815 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 30 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,596 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 150 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,725 | 287,799 | SH | SOLE | 282,229 | 0 | 5,570 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 949 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 54 | 9,854 | SH | SOLE | 1 | 9,854 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 4 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 78 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 4,139 | 779,550 | SH | SOLE | 779,550 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 28 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 293 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 876 | 558,186 | SH | SOLE | 534,585 | 0 | 23,601 | ||
SYSCO CORP | COM | 871829107 | 197 | 2,951 | SH | SOLE | 1 | 2,951 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 363 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538x105 | 848 | 141,386 | SH | SOLE | 135,288 | 0 | 6,098 | ||
TELENAV INC | COM | 879455103 | 1,474 | 242,786 | SH | SOLE | 232,469 | 0 | 10,317 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,885 | 574,742 | SH | SOLE | 1 | 499,758 | 0 | 74,983 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,841 | 206,110 | SH | SOLE | 201,219 | 0 | 4,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,992 | 28,207 | SH | SOLE | 1 | 26,421 | 0 | 1,786 | |
TEXAS INSTRS INC | COM | 882508104 | 5,451 | 51,388 | SH | SOLE | 50,088 | 0 | 1,300 | ||
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 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 1,009 | 159,346 | SH | SOLE | 152,599 | 0 | 6,747 | ||
TJX COS INC NEW | COM | 872540109 | 1,937 | 36,407 | SH | SOLE | 1 | 33,257 | 0 | 3,150 | |
TJX COS INC NEW | COM | 872540109 | 229 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5,051 | 174,602 | SH | SOLE | 170,152 | 0 | 4,450 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,420 | 3,127 | SH | SOLE | 1 | 3,092 | 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 | 62,378 | SH | SOLE | 59,738 | 0 | 2,640 | ||
TREEHOUSE FOODS INC COM | COM | 89469a104 | 110 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469a104 | 8,870 | 92,130 | SH | SOLE | 90,050 | 0 | 2,080 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 1,252 | 47,586 | SH | SOLE | 1 | 47,586 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 21 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | |
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 2,928 | 160,770 | SH | SOLE | 158,035 | 0 | 2,735 | ||
TRINITY INDS INC | COM | 896522109 | 521 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,030 | 132,740 | SH | SOLE | 127,285 | 0 | 5,455 | ||
U S CONCRETE INC COM NEW | COM | 90333l201 | 741 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 301 | 8,054 | SH | SOLE | 1 | 8,054 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 18,687 | 499,657 | SH | SOLE | 499,657 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 352 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 218 | 3,735 | SH | SOLE | 1 | 3,735 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 1,593 | 27,592 | SH | SOLE | 1 | 24,592 | 0 | 3,000 | |
UNION PACIFIC CORP | COM | 907818108 | 4,188 | 25,049 | SH | SOLE | 1 | 23,324 | 0 | 1,725 | |
UNION PACIFIC CORP | COM | 907818108 | 67 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915j103 | 650 | 144,758 | SH | SOLE | 138,550 | 0 | 6,208 | ||
UNISYS CORP | COM | 909214306 | 579 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 204 | 21,805 | SH | SOLE | 1 | 21,805 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 327 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 737 | 46,370 | SH | SOLE | 44,365 | 0 | 2,005 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,589 | 23,170 | SH | SOLE | 1 | 22,009 | 0 | 1,161 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,808 | 43,026 | SH | SOLE | 41,926 | 0 | 1,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,282 | 40,982 | SH | SOLE | 1 | 37,186 | 0 | 3,796 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,277 | 37,520 | SH | SOLE | 1 | 34,760 | 0 | 2,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,446 | 34,159 | SH | SOLE | 33,284 | 0 | 875 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,257 | 75,859 | SH | SOLE | 72,607 | 0 | 3,252 | ||
US BANCORP DEL | COM | 902973304 | 2,680 | 55,605 | SH | SOLE | 1 | 51,369 | 0 | 4,235 | |
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 | 5,518 | 40,871 | SH | SOLE | 39,666 | 0 | 1,205 | ||
VAALCO ENERGY INC | COM | 91851C201 | 1,757 | 784,285 | SH | SOLE | 751,233 | 0 | 33,052 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 72 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 2,820 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 748 | 42,585 | SH | SOLE | 1 | 42,585 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 63 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 2,114 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 798 | 27,740 | SH | SOLE | 1 | 27,740 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 311 | 6,676 | SH | SOLE | 1 | 6,676 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937819 | 517 | 6,164 | SH | SOLE | 1 | 1,207 | 0 | 4,957 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 8,821 | 110,827 | SH | SOLE | 1 | 89,652 | 0 | 21,175 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 292 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 373 | 6,687 | SH | SOLE | 1 | 6,687 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 152 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 559 | 11,154 | SH | SOLE | 1 | 10,856 | 0 | 298 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 146 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 1,740 | 42,564 | SH | SOLE | 1 | 40,450 | 0 | 2,114 | |
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 5,876 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 1,546 | 36,385 | SH | SOLE | 1 | 35,332 | 0 | 1,053 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 8,364 | 196,799 | SH | SOLE | 196,799 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,234 | 10,691 | SH | SOLE | 1 | 7,668 | 0 | 3,023 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 18,498 | 160,207 | SH | SOLE | 160,207 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908736 | 307 | 1,963 | SH | SOLE | 1 | 1,749 | 0 | 214 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 248 | 2,303 | SH | SOLE | 1 | 2,303 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 156 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 245 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 4,476 | 30,928 | SH | SOLE | 1 | 29,370 | 0 | 1,558 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 246 | 1,700 | SH | SOLE | 1,700 | 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 | 2,689 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908629 | 557 | 3,466 | SH | SOLE | 1 | 3,032 | 0 | 434 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 349 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD MUN BD FD INC | INDX FD | 922907746 | 906 | 17,379 | SH | SOLE | 1 | 17,379 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 6,134 | 70,581 | SH | SOLE | 1 | 69,129 | 0 | 1,452 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 20,908 | 240,572 | SH | SOLE | 240,572 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908363 | 4,066 | 15,664 | SH | SOLE | 1 | 14,469 | 0 | 1,196 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 36,927 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 3,583 | 44,928 | SH | SOLE | 1 | 43,440 | 0 | 1,488 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 106 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 227 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 224 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD GROUP | INDX FD | 921908844 | 1,320 | 12,039 | SH | SOLE | 1 | 9,839 | 0 | 2,200 | |
VANGUARD GROUP | INDX FD | 921908844 | 15,120 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 987 | 11,527 | SH | SOLE | 1 | 8,556 | 0 | 2,971 | |
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 46 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910873 | 905 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 28,045 | 287,082 | SH | SOLE | 287,082 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A306 | 39 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 2,647 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 668 | 3,873 | SH | SOLE | 1 | 2,616 | 0 | 1,257 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 1,080 | 5,384 | SH | SOLE | 1 | 4,686 | 0 | 698 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 7,946 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | INDX FD | 92204a884 | 689 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A876 | 469 | 3,619 | SH | SOLE | 1 | 3,619 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 43 | 1,273 | SH | SOLE | 1 | 8 | 0 | 1,265 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,340 | 87,843 | SH | SOLE | 86,006 | 0 | 1,837 | ||
VARIAN MED SYS INC | COM | 92220P105 | 209 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,412 | 41,526 | SH | SOLE | 40,466 | 0 | 1,060 | ||
VERA BRADLEY INC COM | COM | 92335c106 | 2 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
VERA BRADLEY INC COM | COM | 92335c106 | 4,247 | 134,973 | SH | SOLE | 131,549 | 0 | 3,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,455 | 92,247 | SH | SOLE | 1 | 88,767 | 0 | 3,480 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,003 | 101,525 | SH | SOLE | 98,875 | 0 | 2,650 | ||
VERSUM MATLS INC | COM | 92532W103 | 245 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 13,818 | 184,658 | SH | SOLE | 180,438 | 0 | 4,220 | ||
VIACOM INC CL B | COM | 92553p201 | 182 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
VIACOM INC CL B | COM | 92553p201 | 477 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,226 | 20,655 | SH | SOLE | 1 | 17,810 | 0 | 2,845 | |
VISA INC | COM | 92826C839 | 263 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 380 | 14,581 | SH | SOLE | 1 | 14,581 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 17,707 | 446,577 | SH | SOLE | 435,567 | 0 | 11,010 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,947 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 1,432 | 309,851 | SH | SOLE | 296,671 | 0 | 13,180 | ||
VOYA FINL INC | COM | 929089100 | 866 | 17,329 | SH | SOLE | 1 | 16,729 | 0 | 600 | |
VOYA FINL INC | COM | 929089100 | 19,054 | 258,428 | SH | SOLE | 248,839 | 0 | 9,589 | ||
VULCAN MATLS CO | COM | 929160109 | 249 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,437 | 31,109 | SH | SOLE | 1 | 27,430 | 0 | 3,679 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 5,224 | SH | SOLE | 1 | 3,699 | 0 | 1,525 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 423 | 4,337 | SH | SOLE | 1 | 4,337 | 0 | 0 | |
WALMART INC | COM | 931142103 | 96 | 985 | SH | SOLE | 985 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 3,649 | SH | SOLE | 1 | 3,649 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,190 | 194,760 | SH | SOLE | 191,100 | 0 | 3,660 | ||
WELLS FARGO CO NEW | CV PFD | 949746804 | 1,285 | 994 | SH | SOLE | 1 | 875 | 0 | 119 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,708 | 35,356 | SH | SOLE | 1 | 31,112 | 0 | 4,244 | |
WELLS FARGO CO NEW | COM | 949746101 | 335 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 3,430 | 44,204 | SH | SOLE | 1 | 39,783 | 0 | 4,421 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 225 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 1,416 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | CLSD FD | 95766Q106 | 762 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME | CLSD FD | 95766n103 | 117 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 165 | 5,264 | SH | SOLE | 1 | 5,264 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 52 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,498 | 170,785 | SH | SOLE | 1 | 154,650 | 0 | 16,136 | |
WEYERHAEUSER CO | COM | 962166104 | 4,271 | 162,145 | SH | SOLE | 158,295 | 0 | 3,850 | ||
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 114 | 3,892 | SH | SOLE | 1 | 3,892 | 0 | 0 | |
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 570 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 5,431 | 126,133 | SH | SOLE | 1 | 125,533 | 0 | 600 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 2,371 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W406 | 462 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W281 | 221 | 4,687 | SH | SOLE | 1 | 4,687 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W281 | 2,721 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W307 | 578 | 6,136 | SH | SOLE | 1 | 6,100 | 0 | 36 | |
WISDOMTREE TR | INDX FD | 97717W505 | 465 | 12,984 | SH | SOLE | 1 | 12,984 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 74 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 4,600 | 72,680 | SH | SOLE | 71,080 | 0 | 1,600 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 165 | 3,293 | SH | SOLE | 1 | 3,293 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 12,674 | 147,019 | SH | SOLE | 143,269 | 0 | 3,750 | ||
ZAGG INC | COM | 98884u108 | 206 | 22,704 | SH | SOLE | 21,746 | 0 | 958 | ||
ZOETIS INC | COM | 98978v103 | 3,409 | 33,859 | SH | SOLE | 1 | 30,867 | 0 | 2,992 | |
ZOETIS INC | COM | 98978v103 | 357 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |