The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,105 631,686 SH   SOLE   631,686 0 0
3M CO COM 88579y101 3,886 20,398 SH   SOLE 1 20,398 0 0
3M CO COM 88579y101 318 1,669 SH   SOLE 1 0 0 1,669
3M CO COM 88579y101 373 1,959 SH   SOLE   1,959 0 0
ABBVIE INC COM 00287y109 2,646 28,705 SH   SOLE 1 28,705 0 0
ABBVIE INC COM 00287y109 173 1,875 SH   SOLE 1 0 0 1,875
ABBVIE INC COM 00287y109 510 5,531 SH   SOLE   5,531 0 0
ACCENTURE PLC COM g1151c101 4,589 23,541 SH   SOLE 1 23,541 0 0
ACCENTURE PLC COM g1151c101 145 1,025 SH   SOLE 1 0 0 1,025
ACCENTURE PLC COM g1151c101 5,934 42,081 SH   SOLE   42,081 0 0
ACCO BRANDS CORP COM COM 00081t108 69 10,170 SH   SOLE 1 10,170 0 0
ACCO BRANDS CORP COM COM 00081t108 4,614 566,483 SH   SOLE   566,483 0 0
ADAM NAT RES FD INC COM COM 00548f105 765 52,527 SH   SOLE 1 52,527 0 0
ADAM NAT RES FD INC COM COM 00548f105 46 3,173 SH   SOLE 1 0 0 3,173
ADAM NAT RES FD INC COM COM 00548f105 0 5 SH   SOLE   5 0 0
ADOBE SYS INC COM COM 00724f101 172 760 SH   SOLE 1 760 0 0
ADOBE SYS INC COM COM 00724f101 136 600 SH   SOLE   600 0 0
ADVISORSHARES DOUBLELINE VALUE INDX FD 00768y818 476 8,127 SH   SOLE 1 8,127 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 842 584,598 SH   SOLE   584,598 0 0
ALITHYA GROUP INC COM 01643b106 122 51,846 SH   SOLE 1 51,846 0 0
ALITHYA GROUP INC COM 01643b106 3,953 1,682,225 SH   SOLE   1,682,225 0 0
ALLERGAN PLC COM COM g0177j108 202 1,508 SH   SOLE 1 1,508 0 0
ALLERGAN PLC COM COM g0177j108 140 1,045 SH   SOLE   1,045 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 46 1,700 SH   SOLE 1 1,700 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 175 6,400 SH   SOLE   6,400 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 286 26,788 SH   SOLE 1 26,788 0 0
ALLOT COMMUNICATIONS LTD COM m0854q105 371 61,041 SH   SOLE   61,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 3,817 301,680 SH   SOLE   301,680 0 0
ALLY FINL INC COM COM 02005n100 127 5,612 SH   SOLE 1 5,612 0 0
ALLY FINL INC COM COM 02005n100 11,101 361,676 SH   SOLE   361,676 0 0
ALPHABET INC COM 02079K305 4,322 4,136 SH   SOLE 1 4,136 0 0
ALPHABET INC COM 02079K305 101 97 SH   SOLE 1 0 0 97
ALPHABET INC COM 02079K305 335 321 SH   SOLE   321 0 0
ALPHABET INC COM 02079K107 7,213 6,965 SH   SOLE 1 6,965 0 0
ALPHABET INC COM 02079K107 636 614 SH   SOLE 1 0 0 614
ALPHABET INC COM 02079K107 415 401 SH   SOLE   401 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 722 18,458 SH   SOLE 1 18,458 0 0
ALTRIA GROUP INC COM 02209S103 599 12,129 SH   SOLE 1 12,129 0 0
ALTRIA GROUP INC COM 02209S103 72 1,450 SH   SOLE 1 0 0 1,450
AMERIPRISE FINL INC COM 03076C106 406 3,889 SH   SOLE 1 3,889 0 0
AMERIPRISE FINL INC COM 03076C106 47 454 SH   SOLE   454 0 0
ARES CAP CORP COM COM 04010l103 2,299 147,558 SH   SOLE 1 147,558 0 0
ARES CAP CORP COM COM 04010l103 106 6,800 SH   SOLE 1 0 0 6,800
ARMSTRONG FLOORING INC COM COM 04238r106 65 5,530 SH   SOLE 1 5,530 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 5,685 399,766 SH   SOLE   399,766 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 859 SH   SOLE 1 859 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 302 5,197 SH   SOLE   5,197 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 819 26,800 SH   SOLE   26,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,199 16,275 SH   SOLE 1 16,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109 77 1,040 SH   SOLE 1 0 0 1,040
ASPEN INSURANCE HLDGS COM g05384105 252 6,000 SH   SOLE   6,000 0 0
ASURE SOFTWARE INC COM 04649U102 25 5,000 SH   SOLE 1 5,000 0 0
ASURE SOFTWARE INC COM 04649U102 51 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206r102 5,396 189,052 SH   SOLE 1 189,052 0 0
AT&T INC COM 00206r102 275 9,629 SH   SOLE 1 0 0 9,629
AT&T INC COM 00206r102 2,636 92,363 SH   SOLE   92,363 0 0
ATHERSYS INC COM COM 04744l106 62 43,000 SH   SOLE 1 43,000 0 0
AUTOWEB COM 05335b100 323 105,749 SH   SOLE   105,749 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 152 10,430 SH   SOLE 1 10,430 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 12,269 669,820 SH   SOLE   669,820 0 0
AVIAT NETWORKS INC COM 05366y201 1,334 100,695 SH   SOLE   100,695 0 0
AXT INC COM 00246W103 979 225,030 SH   SOLE   225,030 0 0
B RILEY FINANCIAL INC COM 05580m108 577 40,610 SH   SOLE   40,610 0 0
BANC CALIF INC COM 05990k106 388 29,138 SH   SOLE   29,138 0 0
BARNES & NOBLE ED COM 06777u101 21 5,260 SH   SOLE 1 5,260 0 0
BARNES & NOBLE ED COM 06777u101 2,044 377,751 SH   SOLE   377,751 0 0
BIOGEN INC COM 09062X103 1,521 5,056 SH   SOLE 1 5,056 0 0
BIOGEN INC COM 09062X103 132 440 SH   SOLE 1 0 0 440
BLACK KNIGHT INC COM 09215c105 246 5,468 SH   SOLE 1 5,468 0 0
BLACK KNIGHT INC COM 09215c105 7,469 137,430 SH   SOLE   137,430 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109 331 23,500 SH   SOLE 1 23,500 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 541 38,500 SH   SOLE 1 38,500 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 140 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,370 6,035 SH   SOLE 1 6,035 0 0
BLACKROCK INC COM 09247X101 49 125 SH   SOLE 1 0 0 125
BLACKROCK INC COM 09247X101 3,516 8,951 SH   SOLE   8,951 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 369 52,210 SH   SOLE 1 52,210 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 3 388 SH   SOLE   388 0 0
BLACKSTONE GROUP L P COM COM 09253u108 3,581 120,109 SH   SOLE 1 120,109 0 0
BLACKSTONE GROUP L P COM COM 09253u108 398 13,339 SH   SOLE 1 0 0 13,339
BLACKSTONE GROUP L P COM COM 09253u108 182 6,111 SH   SOLE   6,111 0 0
BLUE CAP REINS HLDGS LTD COM COM g1190f107 689 125,259 SH   SOLE   125,259 0 0
BLUELINX HOLDINGS INC NEW COM 09624h208 374 15,133 SH   SOLE   15,133 0 0
BOOKING HOLDINGS INC COM 09857l108 3,521 2,044 SH   SOLE 1 2,044 0 0
BOOKING HOLDINGS INC COM 09857l108 437 254 SH   SOLE 1 0 0 254
BOOKING HOLDINGS INC COM 09857l108 36 21 SH   SOLE   21 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 294 28,141 SH   SOLE 1 28,141 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 521 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 51 1,685 SH   SOLE 1 1,685 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 5,228 130,462 SH   SOLE   130,462 0 0
BRINKS CO COM 109696104 16 241 SH   SOLE 1 241 0 0
BRINKS CO COM 109696104 905 13,996 SH   SOLE   13,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,178 61,122 SH   SOLE 1 61,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,800 SH   SOLE 1 0 0 1,800
BRISTOL MYERS SQUIBB CO COM 110122108 3,756 72,255 SH   SOLE   72,255 0 0
BROADCOM LTD SHS COM 11135f101 6,813 26,794 SH   SOLE 1 26,794 0 0
BROADCOM LTD SHS COM 11135f101 165 650 SH   SOLE 1 0 0 650
BROADCOM LTD SHS COM 11135f101 6,490 25,522 SH   SOLE   25,522 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,027 26,771 SH   SOLE 1 26,771 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 56 1,462 SH   SOLE 1 0 0 1,462
BROOKFIELD INFRAST PARTNERS COM G16252101 297 8,600 SH   SOLE 1 8,600 0 0
BUCKEYE PARTNERS L P LP 118230101 72 2,500 SH   SOLE 1 2,500 0 0
BUCKEYE PARTNERS L P LP 118230101 21 707 SH   SOLE 1 0 0 707
BUCKEYE PARTNERS L P LP 118230101 137 4,713 SH   SOLE   4,713 0 0
BUCKLE INC COM 118440106 17 860 SH   SOLE 1 860 0 0
BUCKLE INC COM 118440106 3,082 115,257 SH   SOLE   115,257 0 0
BUILD A BEAR WORKSHOP COM 120076104 55 14,000 SH   SOLE 1 14,000 0 0
BWX TECHNOLOGIES COM 05605h100 118 3,094 SH   SOLE 1 3,094 0 0
BWX TECHNOLOGIES COM 05605h100 6,550 127,586 SH   SOLE   127,586 0 0
CAESARS ENTMT CORP COM 127686103 88 13,019 SH   SOLE 1 13,019 0 0
CAESARS ENTMT CORP COM 127686103 2 335 SH   SOLE   335 0 0
CAMBRIA ETF TR INDX FD 132061201 322 9,925 SH   SOLE 1 9,925 0 0
CANNAE HOLDINGS INC COM 13765n107 219 12,779 SH   SOLE 1 12,779 0 0
CANNAE HOLDINGS INC COM 13765n107 17,384 770,755 SH   SOLE   770,755 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 108 15,000 SH   SOLE 1 15,000 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 251 35,000 SH   SOLE   35,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 39 65,000 SH   SOLE 1 65,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 90 150,000 SH   SOLE   150,000 0 0
CARBO CERAMICS INC COM 140781105 1,006 289,016 SH   SOLE   289,016 0 0
CATASYS INC COM 149049504 141 15,089 SH   SOLE   15,089 0 0
CATERPILLAR INC DEL COM 149123101 380 2,995 SH   SOLE 1 2,995 0 0
CBRE GROUP INC COM 12504l109 202 5,035 SH   SOLE 1 5,035 0 0
CELGENE CORP COM 151020104 722 11,266 SH   SOLE 1 11,266 0 0
CELGENE CORP COM 151020104 320 5,000 SH   SOLE   5,000 0 0
CENTRAL FEDERAL CORPORATION COM 15346q400 871 74,548 SH   SOLE 1 74,548 0 0
CENTURYLINK INC COM 156700106 200 13,170 SH   SOLE 1 13,170 0 0
CERNER CORP COM 156782104 635 12,117 SH   SOLE 1 12,117 0 0
CERNER CORP COM 156782104 84 1,600 SH   SOLE 1 0 0 1,600
CHECK POINT SOFTWARE ORD COM m22465104 262 2,550 SH   SOLE 1 2,550 0 0
CHECK POINT SOFTWARE ORD COM m22465104 318 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 6,032 55,448 SH   SOLE 1 55,398 0 50
CHEVRON CORP NEW COM 166764100 274 2,523 SH   SOLE 1 0 0 2,523
CHEVRON CORP NEW COM 166764100 1,050 9,651 SH   SOLE   9,651 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 1,000 SH   SOLE 1 1,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 160 343,122 SH   SOLE   343,122 0 0
CINCINNATI FINL CORP COM 172062101 9,003 116,291 SH   SOLE 1 116,291 0 0
CISCO SYS INC COM 17275r102 6,560 151,388 SH   SOLE 1 151,388 0 0
CISCO SYS INC COM 17275r102 6,897 159,170 SH   SOLE   159,170 0 0
CITI TRENDS INC COM COM 17306x102 1,062 52,089 SH   SOLE   52,089 0 0
CITIGROUP INC COM 172967424 1,098 21,100 SH   SOLE 1 21,100 0 0
CITIGROUP INC COM 172967424 1,103 21,192 SH   SOLE   21,192 0 0
CITIZENS FINL GROUP INC COM 174610105 1,766 59,379 SH   SOLE 1 59,379 0 0
CITIZENS FINL GROUP INC COM 174610105 4 150 SH   SOLE 1 0 0 150
CITIZENS FINL GROUP INC COM 174610105 3,723 125,233 SH   SOLE   125,233 0 0
CIVEO CORPORATION NEW COM 17878y108 1,007 704,183 SH   SOLE   704,183 0 0
CLARUS CORP NEW COM COM 18270p109 1,265 125,038 SH   SOLE   125,038 0 0
CLEVELAND CLIFFS INC COM 185899101 12 1,522 SH   SOLE 1 1,522 0 0
CLEVELAND CLIFFS INC COM 185899101 582 75,628 SH   SOLE   75,628 0 0
COCA COLA CO COM 191216100 1,765 37,275 SH   SOLE 1 37,275 0 0
COCA COLA CO COM 191216100 5 100 SH   SOLE 1 0 0 100
COCA COLA CO COM 191216100 539 11,382 SH   SOLE   11,382 0 0
COFFEE HLDGS INC COM 192176105 1,047 296,695 SH   SOLE   296,695 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,821 28,688 SH   SOLE 1 28,688 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 210 3,304 SH   SOLE 1 0 0 3,304
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 477 24,149 SH   SOLE 1 24,149 0 0
COLGATE PALMOLIVE CO COM 194162103 930 15,626 SH   SOLE 1 15,626 0 0
COLUMBIA FINL INC COM 197641103 9,097 469,904 SH   SOLE   469,904 0 0
COMCAST CORP NEW COM 20030N101 1,989 58,412 SH   SOLE 1 58,412 0 0
COMCAST CORP NEW COM 20030N101 63 1,850 SH   SOLE 1 0 0 1,850
COMCAST CORP NEW COM 20030N101 99 2,909 SH   SOLE   2,909 0 0
COMMUNICATIONS SYS INC COM 203900105 211 103,925 SH   SOLE   103,925 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 2 2,461,173 SH   SOLE   2,461,173 0 0
COMPUTER TASK GROUP INC COM 205477102 1,138 278,986 SH   SOLE   278,986 0 0
CONAGRA BRANDS INC COM 205887102 190 8,900 SH   SOLE 1 8,900 0 0
CONAGRA BRANDS INC COM 205887102 13 600 SH   SOLE   600 0 0
CONDUENT INC COM 206787103 251 23,620 SH   SOLE 1 23,620 0 0
CONDUENT INC COM 206787103 4,479 330,834 SH   SOLE   330,834 0 0
CONOCOPHILLIPS COM 20825c104 2,365 37,916 SH   SOLE 1 37,916 0 0
CONOCOPHILLIPS COM 20825c104 88 1,406 SH   SOLE 1 0 0 1,406
CONOCOPHILLIPS COM 20825c104 507 8,139 SH   SOLE   8,139 0 0
CONSOL ENERGY INC COM 20854l108 27 850 SH   SOLE 1 850 0 0
CONSOL ENERGY INC COM 20854l108 6,446 138,311 SH   SOLE   138,311 0 0
CORNING INC COM 219350105 548 18,154 SH   SOLE 1 18,154 0 0
CORNING INC COM 219350105 616 20,392 SH   SOLE   20,392 0 0
CORVEL CORP COM 221006109 42 680 SH   SOLE 1 680 0 0
CORVEL CORP COM 221006109 8,683 100,067 SH   SOLE   100,067 0 0
COSTAR GROUP INC COM COM 22160n109 210 623 SH   SOLE 1 623 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,168 10,641 SH   SOLE 1 10,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 328 1,608 SH   SOLE 1 0 0 1,608
COSTCO WHSL CORP NEW COM 22160K105 326 1,600 SH   SOLE   1,600 0 0
COVIA HOLDINGS CORPORATION COM 22305a103 51 15,000 SH   SOLE 1 15,000 0 0
COVIA HOLDINGS CORPORATION COM 22305a103 103 30,000 SH   SOLE   30,000 0 0
COWEN INC COM 223622606 1,421 106,526 SH   SOLE   106,526 0 0
CPI AEROSTRUCTURES INC COM 125919308 652 102,311 SH   SOLE   102,311 0 0
CSS INDS INC COM 125906107 517 57,597 SH   SOLE   57,597 0 0
CSX CORP COM 126408103 3,476 55,953 SH   SOLE 1 55,953 0 0
CSX CORP COM 126408103 94 1,521 SH   SOLE 1 0 0 1,521
CVS HEALTH CORP COM 126650100 3,704 56,530 SH   SOLE 1 56,530 0 0
CVS HEALTH CORP COM 126650100 219 3,340 SH   SOLE 1 0 0 3,340
CYPRESS SEMICONDUCTOR CORP COM 232806109 112 8,800 SH   SOLE 1 8,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 2,250 SH   SOLE 1 0 0 2,250
CYRUSONE INC COM 23283r100 75 1,411 SH   SOLE 1 1,411 0 0
CYRUSONE INC COM 23283r100 8,047 110,130 SH   SOLE   110,130 0 0
DANAHER CORP DEL COM 235851102 775 7,516 SH   SOLE 1 7,516 0 0
DANAHER CORP DEL COM 235851102 10 100 SH   SOLE 1 0 0 100
DANAHER CORP DEL COM 235851102 57 557 SH   SOLE   557 0 0
DARLING INGREDIENTS INC COM 237266101 214 11,123 SH   SOLE   11,123 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 630 186,429 SH   SOLE   186,429 0 0
DEERE & CO COM 244199105 254 1,702 SH   SOLE 1 1,702 0 0
DEERE & CO COM 244199105 15 100 SH   SOLE 1 0 0 100
DELTA APPAREL INC COM 247368103 416 24,164 SH   SOLE   21,134 0 0
DIAGEO P L C ADUS 25243Q205 3,688 26,009 SH   SOLE 1 26,009 0 0
DIAGEO P L C ADUS 25243Q205 53 377 SH   SOLE 1 0 0 377
DIAGEO P L C ADUS 25243Q205 5,216 36,785 SH   SOLE   36,785 0 0
DIEBOLD NXDF INC COM 253651103 86 34,488 SH   SOLE 1 34,488 0 0
DIEBOLD NXDF INC COM 253651103 1,799 722,666 SH   SOLE   722,666 0 0
DIGIRAD CORP COM 253827109 560 983,305 SH   SOLE   983,305 0 0
DIGITAL ALLY INC COM 25382P208 206 76,877 SH   SOLE   76,877 0 0
DIGITAL RLTY TR INC COM 253868103 240 2,249 SH   SOLE 1 2,249 0 0
DINE BRANDS GLOBAL INC COM 254423106 269 3,998 SH   SOLE 1 3,998 0 0
DINE BRANDS GLOBAL INC COM 254423106 12,003 178,243 SH   SOLE   178,243 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 221 6,568 SH   SOLE 1 6,568 0 0
DISCOVER FINL SVCS COM 254709108 1,958 33,188 SH   SOLE 1 33,188 0 0
DISCOVER FINL SVCS COM 254709108 2,374 40,253 SH   SOLE   40,253 0 0
DISCOVERY INC COM 25470F302 424 18,366 SH   SOLE 1 18,366 0 0
DISCOVERY INC COM 25470F302 29 1,258 SH   SOLE 1 0 0 1,258
DISNEY WALT CO COM 254687106 8,260 75,329 SH   SOLE 1 75,329 0 50
DISNEY WALT CO COM 254687106 501 4,567 SH   SOLE 1 0 0 4,567
DISNEY WALT CO COM 254687106 5,232 47,711 SH   SOLE   47,711 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 457 47,980 SH   SOLE 1 47,980 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 556 58,300 SH   SOLE   58,300 0 0
DOMINION RES COM 25746u109 1,696 23,737 SH   SOLE 1 23,737 0 0
DOMINION RES COM 25746u109 116 1,625 SH   SOLE 1 0 0 1,625
DONEGAL GROUP INC COM 257701201 172 12,600 SH   SOLE 1 12,600 0 0
DONEGAL GROUP INC COM 257701201 58 4,246 SH   SOLE   4,246 0 0
DOVER CORP COM 260003108 299 4,223 SH   SOLE 1 4,223 0 0
DOVER CORP COM 260003108 22 303 SH   SOLE 1 0 0 303
DOVER CORP COM 260003108 89 1,250 SH   SOLE   1,250 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 690 249,000 SH   SOLE 1 249,000 0 0
DOWDUPONT INC COM 26078j100 4,378 81,864 SH   SOLE 1 81,864 0 0
DOWDUPONT INC COM 26078j100 90 1,692 SH   SOLE 1 0 0 1,692
DOWDUPONT INC COM 26078j100 3,675 68,724 SH   SOLE   68,724 0 0
DSW INC CL A COM 23334l102 202 8,176 SH   SOLE 1 8,176 0 0
DSW INC CL A COM 23334l102 247 9,960 SH   SOLE   9,960 0 0
DTE ENERGY CO COM 233331107 270 2,452 SH   SOLE 1 2,452 0 0
DUKE ENERGY CORP NEW COM 26441C204 460 5,338 SH   SOLE 1 5,338 0 0
DUKE ENERGY CORP NEW COM 26441C204 14 166 SH   SOLE   166 0 0
EAGLE BULK SHIPPING INC COM y2187a143 474 102,882 SH   SOLE   102,882 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 5 648 SH   SOLE 1 648 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 163 22,360 SH   SOLE   22,360 0 0
EASTERN CO COM 276317104 1,385 57,267 SH   SOLE   57,267 0 0
EATON CORP PLC COM g29183103 6,117 89,091 SH   SOLE 1 89,091 0 0
EATON CORP PLC COM g29183103 249 3,620 SH   SOLE 1 0 0 3,620
EATON CORP PLC COM g29183103 3,887 56,606 SH   SOLE   56,606 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 645 34,730 SH   SOLE 1 34,730 0 0
ECHOSTAR CORP COM 278768106 9,196 250,429 SH   SOLE   250,429 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 3,316 69,025 SH   SOLE   69,025 0 0
ELDORADO RESORTS INC COM COM 28470r102 140 3,880 SH   SOLE 1 3,880 0 0
ELDORADO RESORTS INC COM COM 28470r102 10,097 203,755 SH   SOLE   203,755 0 0
ENBRIDGE INC CO COM 29250n105 222 7,130 SH   SOLE 1 7,130 0 0
ENBRIDGE INC CO COM 29250n105 240 7,736 SH   SOLE   7,736 0 0
ENDEAVOUR SILVER CORP COM 29258y103 829 385,687 SH   SOLE   385,687 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 468 10,362 SH   SOLE 1 10,362 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 12,110 202,091 SH   SOLE   202,091 0 0
ENERGY TRANSFER LP LP 29273v100 536 40,550 SH   SOLE 1 40,550 0 0
ENERGY TRANSFER LP LP 29273v100 11 800 SH   SOLE 1 0 0 800
ENERGY TRANSFER LP LP 29273v100 18 1,335 SH   SOLE   1,335 0 0
ENPHASE ENERGY INC COM COM 29355a107 284 60,000 SH   SOLE   60,000 0 0
ENSCO PLC ADUS G3157S106 0 100 SH   SOLE 1 100 0 0
ENSCO PLC ADUS G3157S106 42 11,819 SH   SOLE   11,819 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 5,721 232,663 SH   SOLE 1 232,663 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 250 10,177 SH   SOLE 1 0 0 10,177
ENTERPRISE PRODS PARTNERS L LP 293792107 455 18,507 SH   SOLE   18,507 0 0
EOG RES INC COM COM 26875p101 518 4,942 SH   SOLE 1 4,942 0 50
EOG RES INC COM COM 26875p101 42 480 SH   SOLE 1 0 0 480
EQUITY COMWLTH COM 294628102 471 15,700 SH   SOLE 1 15,700 0 0
EQUITY COMWLTH COM 294628102 66 2,200 SH   SOLE   2,200 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 832 424,426 SH   SOLE 1 424,426 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 510 260,000 SH   SOLE   260,000 0 0
ERA GROUP INC COM 26885g109 188 21,535 SH   SOLE   21,535 0 0
LAUDER ESTEE COS INC COM 518439104 21 165 SH   SOLE 1 165 0 0
LAUDER ESTEE COS INC COM 518439104 263 2,024 SH   SOLE   2,024 0 0
EVINE LIVE INC COM 300487105 644 1,614,258 SH   SOLE   1,614,258 0 0
EXANTAS CAPITAL CORP COM 30068n105 15 1,500 SH   SOLE 1 1,500 0 0
EXANTAS CAPITAL CORP COM 30068n105 6,378 636,485 SH   SOLE   636,485 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,949 28,627 SH   SOLE 1 28,627 0 0
EXPEDITORS INTL WASH INC COM 302130109 94 1,378 SH   SOLE 1 0 0 1,378
EXTENDED STAY AMER COM 30224p200 155 10,025 SH   SOLE   10,025 0 0
EXXON MOBIL CORP COM 30231G102 6,728 98,670 SH   SOLE 1 98,670 0 0
EXXON MOBIL CORP COM 30231G102 186 2,725 SH   SOLE 1 0 0 2,725
EXXON MOBIL CORP COM 30231G102 2,697 39,556 SH   SOLE   39,556 0 0
FACEBOOK INC COM 30303M102 1,597 12,182 SH   SOLE 1 12,182 0 0
FACEBOOK INC COM 30303M102 52 400 SH   SOLE 1 0 0 400
FACEBOOK INC COM 30303M102 101 772 SH   SOLE   772 0 0
FIDELITY INDX FD 316092857 209 9,349 SH   SOLE 1 9,349 0 0
FIFTH THIRD BANCORP COM 316773100 392 16,675 SH   SOLE 1 16,675 0 0
FIFTH THIRD BANCORP COM 316773100 495 21,057 SH   SOLE   21,057 0 0
FIRST DATA CORP NEW COM COM 32008d106 432 25,571 SH   SOLE 1 25,571 0 0
FIRST DATA CORP NEW COM COM 32008d106 338 20,000 SH   SOLE   20,000 0 0
FIRST HORIZON NATL CORP COM 320517105 211 16,021 SH   SOLE 1 16,021 0 0
FIRST INTERNET BANCORP COM 320557101 1,073 52,495 SH   SOLE   52,495 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 859 13,846 SH   SOLE 1 13,846 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 9 150 SH   SOLE   150 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 1,006 19,297 SH   SOLE 1 19,297 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 58 1,115 SH   SOLE 1 0 0 1,115
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 2,670 124,483 SH   SOLE 1 124,483 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 5,543 258,430 SH   SOLE   258,430 0 0
FIVE PRIME THERAPEUTICS INC COM 33830x104 93 10,000 SH   SOLE 1 10,000 0 0
FLEXSTEEL INDS INC COM 339382103 334 15,112 SH   SOLE   15,112 0 0
FNB CORP PA COM 302520101 373 37,876 SH   SOLE 1 37,876 0 0
FNB CORP PA COM 302520101 337 34,264 SH   SOLE   34,264 0 0
FORD MTR CO DEL COM 345370860 166 21,685 SH   SOLE 1 21,685 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 646 16,997 SH   SOLE 1 16,997 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,450 SH   SOLE 1 0 0 1,450
FOSSIL GROUP INC COM 34988V106 240 15,289 SH   SOLE   15,289 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 287 6,000 SH   SOLE 1 6,000 0 0
FREDS INC COM 356108100 467 247,048 SH   SOLE   247,048 0 0
FREIGHTCAR AMER INC COM 357023100 1,195 178,690 SH   SOLE   178,690 0 0
FRONTDOOR INC COM 35905a109 5 200 SH   SOLE 1 200 0 0
FRONTDOOR INC COM 35905a109 234 8,786 SH   SOLE   8,786 0 0
FRP HLDGS INC COM COM 30292l107 312 6,781 SH   SOLE   6,781 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 556 60,074 SH   SOLE 1 60,074 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 277 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 1,340 10,485 SH   SOLE 1 10,485 0 0
GARTNER INC COM 366651107 70 550 SH   SOLE 1 0 0 550
GCI LIBERTY INC COM 36164v305 355 8,623 SH   SOLE 1 8,623 0 0
GCI LIBERTY INC COM 36164v305 20,597 374,099 SH   SOLE   374,099 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 87 3,547 SH   SOLE 1 3,547 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 8,670 261,241 SH   SOLE   261,241 0 0
GDL FUND CLSD FD 361570104 41 4,500 SH   SOLE 1 4,500 0 0
GDL FUND CLSD FD 361570104 1,991 217,111 SH   SOLE   217,111 0 0
GENERAL DYNAMICS CORP COM 369550108 1,787 11,365 SH   SOLE 1 11,365 0 0
GENERAL DYNAMICS CORP COM 369550108 92 587 SH   SOLE 1 0 0 587
GENERAL DYNAMICS CORP COM 369550108 230 1,466 SH   SOLE   1,466 0 0
GENERAL ELECTRIC CO COM 369604103 514 67,781 SH   SOLE 1 67,781 0 0
GENERAL ELECTRIC CO COM 369604103 9 1,200 SH   SOLE 1 0 0 1,200
GENERAL ELECTRIC CO COM 369604103 11 1,466 SH   SOLE   1,466 0 0
GENESCO INC COM 371532102 546 12,324 SH   SOLE   12,324 0 0
GENWORTH FINL INC COM COM 37247d106 186 40,000 SH   SOLE   40,000 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364x109 266 25,776 SH   SOLE   25,776 0 0
GILEAD SCIENCES INC COM 375558103 801 12,801 SH   SOLE 1 12,801 0 0
GILEAD SCIENCES INC COM 375558103 64 1,016 SH   SOLE 1 0 0 1,016
GILEAD SCIENCES INC COM 375558103 53 855 SH   SOLE   855 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 203 5,312 SH   SOLE 1 5,312 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 261 6,829 SH   SOLE   6,829 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 5,139 170,631 SH   SOLE 1 170,631 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 353 11,735 SH   SOLE   11,735 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 319 6,353 SH   SOLE 1 6,353 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 1,501 29,841 SH   SOLE   29,841 0 0
GRANITE CONSTR INC COM 387328107 81 2,000 SH   SOLE 1 2,000 0 0
GRANITE CONSTR INC COM 387328107 342 8,500 SH   SOLE   8,500 0 0
GREENHILL & CO INC COM 395259104 103 4,239 SH   SOLE 1 4,239 0 0
GREENHILL & CO INC COM 395259104 9,141 299,934 SH   SOLE   299,934 0 0
GUESS INC COM 401617105 53 2,571 SH   SOLE 1 2,571 0 0
GUESS INC COM 401617105 5,090 176,208 SH   SOLE   176,208 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,343 185,959 SH   SOLE   185,959 0 0
HALLIBURTON CO COM 406216101 436 16,400 SH   SOLE 1 16,400 0 0
HALLIBURTON CO COM 406216101 48 1,800 SH   SOLE 1 0 0 1,800
HALLMARK FINANCIAL SERVICES IN COM 40624q203 640 59,831 SH   SOLE   59,831 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 5 200 SH   SOLE 1 200 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 8,008 280,460 SH   SOLE   280,460 0 0
HANESBRANDS INC COM 410345102 520 41,467 SH   SOLE 1 41,467 0 0
HANESBRANDS INC COM 410345102 45 3,585 SH   SOLE 1 0 0 3,585
HANESBRANDS INC COM 410345102 150 11,934 SH   SOLE   11,934 0 0
HARRIS CORP DEL COM 413875105 6,440 47,826 SH   SOLE 1 47,826 0 50
HARRIS CORP DEL COM 413875105 98 725 SH   SOLE 1 0 0 725
HARRIS CORP DEL COM 413875105 5,478 40,680 SH   SOLE   40,680 0 0
HC2 HLDGS INC COM 404139107 643 243,693 SH   SOLE   243,693 0 0
HESS CORP COM COM 42809h107 246 6,078 SH   SOLE 1 6,078 0 0
HESS CORP COM COM 42809h107 73 1,803 SH   SOLE   1,803 0 0
HILL INTERNATIONAL INC COM 431466101 134 43,569 SH   SOLE 1 43,569 0 0
HILL INTERNATIONAL INC COM 431466101 10,725 3,482,144 SH   SOLE   3,482,144 0 0
HOME DEPOT INC COM 437076102 5,120 29,803 SH   SOLE 1 29,803 0 0
HOME DEPOT INC COM 437076102 9 50 SH   SOLE 1 0 0 50
HOME DEPOT INC COM 437076102 5,446 31,696 SH   SOLE   31,696 0 0
HONDA MOTOR LTD ADUS 438128308 79 3,000 SH   SOLE 1 3,000 0 0
HONDA MOTOR LTD ADUS 438128308 264 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 7,772 58,827 SH   SOLE 1 58,827 0 0
HONEYWELL INTL INC COM 438516106 290 2,192 SH   SOLE 1 0 0 2,192
HONEYWELL INTL INC COM 438516106 6,066 45,915 SH   SOLE   45,915 0 0
HORMEL FOODS CORP COM 440452100 310 7,263 SH   SOLE 1 7,263 0 0
HORMEL FOODS CORP COM 440452100 63 1,487 SH   SOLE 1 0 0 1,487
HORMEL FOODS CORP COM 440452100 264 6,195 SH   SOLE   6,195 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 1,659 327,879 SH   SOLE   327,879 0 0
HUDSON GLOBAL INC COM 443787106 34 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 203 708 SH   SOLE 1 708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,138 95,465 SH   SOLE 1 95,465 0 0
IAC INTERACTIVECORP COM 44919P508 290 1,584 SH   SOLE 1 1,584 0 0
IAC INTERACTIVECORP COM 44919P508 24,998 136,571 SH   SOLE   136,571 0 0
ILLINOIS TOOL WKS INC COM 452308109 256 2,024 SH   SOLE 1 2,024 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 77 8,430 SH   SOLE 1 8,430 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 10,239 816,897 SH   SOLE   814,197 0 0
INDEPENDENT BANK CORP MICH COM 453838609 587 27,915 SH   SOLE   27,915 0 0
INDEXIQ ETF TR INDX FD 45409B800 327 10,323 SH   SOLE 1 10,323 0 0
INDEXIQ ETF TR INDX FD 45409B800 726 22,893 SH   SOLE   22,893 0 0
INTEL CORP COM 458140100 4,914 104,693 SH   SOLE 1 104,693 0 0
INTEL CORP COM 458140100 5,717 121,827 SH   SOLE   121,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,385 12,188 SH   SOLE 1 12,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 325 SH   SOLE   325 0 0
INTERSECTIONS INC COM 460981301 167 45,364 SH   SOLE   45,364 0 0
INTEVAC INC COM 461148108 1,472 281,512 SH   SOLE   281,512 0 0
INVACARE CORP COM 461203101 19 4,500 SH   SOLE 1 4,500 0 0
INVACARE CORP COM 461203101 537 124,843 SH   SOLE   124,843 0 0
INVESCO BULLETSHARES 2021 CORP COM 46138j700 478 23,025 SH   SOLE 1 23,025 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 587 11,246 SH   SOLE 1 11,246 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 31 586 SH   SOLE   586 0 0
INVESCO DB US DOLLAR INDEX BEA INDX FD 46141d104 422 20,100 SH   SOLE 1 20,100 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613 704 6,929 SH   SOLE 1 6,929 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613 13,818 136,041 SH   SOLE   136,041 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 666 23,110 SH   SOLE 1 23,110 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 27 930 SH   SOLE   930 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 428 4,688 SH   SOLE 1 4,688 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 14 151 SH   SOLE   151 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 1,854 39,744 SH   SOLE 1 39,744 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 17 375 SH   SOLE   375 0 0
INVESCO ULTRA SHORT DURATION INDX FD 46090a887 747 14,919 SH   SOLE 1 14,919 0 0
INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 203 15,000 SH   SOLE 1 15,000 0 0
INVESTMENT TEC GRP NEW COM COM 46145f105 252 8,327 SH   SOLE   8,327 0 0
ISHARES GOLD TRUST INDX FD 464285105 287 23,407 SH   SOLE 1 23,407 0 0
ISHARES GOLD TRUST INDX FD 464285105 5,112 415,943 SH   SOLE   415,943 0 0
ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 375 15,000 SH   SOLE 1 15,000 0 0
ISHARES IBONDS DEC 2021 TERM C INDX FD 46434vbk5 487 20,000 SH   SOLE 1 20,000 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 773 16,385 SH   SOLE 1 16,385 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 255 5,407 SH   SOLE   5,407 0 0
ISHARES INC INDX FD 464286525 306 3,766 SH   SOLE 1 3,766 0 0
ISHARES INC INDX FD 464286533 1,644 29,421 SH   SOLE 1 29,421 0 0
ISHARES INC INDX FD 464286533 1,033 18,492 SH   SOLE   18,492 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 142 3,655 SH   SOLE 1 3,655 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 178 4,596 SH   SOLE   4,596 0 0
ISHARES TR INDX FD 464287622 54 389 SH   SOLE 1 389 0 0
ISHARES TR INDX FD 464287622 211 1,518 SH   SOLE   1,518 0 0
ISHARES TR INDX FD 464288646 526 10,200 SH   SOLE 1 10,200 0 0
ISHARES TR INDX FD 464288646 98 1,902 SH   SOLE   1,902 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 37 2,550 SH   SOLE 1 2,550 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 1,836 126,478 SH   SOLE   126,478 0 0
ISHARES TR INDX FD 464288661 50 410 SH   SOLE 1 410 0 0
ISHARES TR INDX FD 464288661 30,828 253,939 SH   SOLE   253,939 0 0
ISHARES TR INDX FD 464288679 331 3,000 SH   SOLE 1 3,000 0 0
ISHARES TR INDX FD 464287176 398 3,637 SH   SOLE 1 3,637 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 2,234 40,626 SH   SOLE 1 40,626 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 8,705 158,269 SH   SOLE   158,269 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 268 5,111 SH   SOLE 1 5,111 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 3,786 72,071 SH   SOLE   72,071 0 0
ISHARES TR INDX FD 464287507 4,614 27,787 SH   SOLE 1 27,787 0 0
ISHARES TR INDX FD 464287507 1,227 7,389 SH   SOLE   7,389 0 0
ISHARES TR INDX FD 464287150 7,078 124,704 SH   SOLE 1 124,704 0 0
ISHARES TR INDX FD 464287150 13,060 230,084 SH   SOLE   230,084 0 0
ISHARES TR INDX FD 464287200 8,785 34,916 SH   SOLE 1 34,916 0 0
ISHARES TR INDX FD 464287200 3,177 12,626 SH   SOLE   12,626 0 0
ISHARES TR INDX FD 464287226 4,082 38,334 SH   SOLE 1 38,334 0 0
ISHARES TR INDX FD 464287226 217 2,037 SH   SOLE   2,037 0 0
ISHARES TR INDX FD 464287168 278 3,114 SH   SOLE 1 3,114 0 0
ISHARES TR INDX FD 464287788 1,419 13,343 SH   SOLE 1 13,343 0 0
ISHARES TR INDX FD 464287788 3,258 30,625 SH   SOLE   30,625 0 0
ISHARES TR INDX FD 464287762 420 2,321 SH   SOLE 1 2,321 0 0
ISHARES TR INDX FD 46429B689 4,598 68,979 SH   SOLE 1 68,979 0 0
ISHARES TR INDX FD 46429B689 2,770 41,554 SH   SOLE   41,554 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 49 2,050 SH   SOLE 1 2,050 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 297 12,534 SH   SOLE   12,534 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 380 7,542 SH   SOLE 1 7,542 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 60 1,200 SH   SOLE   1,200 0 0
ISHARES TR INDX FD 46429B663 3,368 39,906 SH   SOLE 1 39,906 0 0
ISHARES TR INDX FD 46429B663 8,540 101,208 SH   SOLE   101,208 0 0
ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 670 27,000 SH   SOLE 1 27,000 0 0
ISHARES TR INDX FD 464287465 374 6,372 SH   SOLE 1 6,372 0 0
ISHARES TR INDX FD 464287234 351 8,982 SH   SOLE 1 8,982 0 0
ISHARES TR INDX FD 464287234 15 395 SH   SOLE   395 0 0
ISHARES TR INDX FD 464288273 287 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556 448 4,646 SH   SOLE 1 4,646 0 0
ISHARES TR INDX FD 464287556 145 1,508 SH   SOLE 1 0 0 1,508
ISHARES TR INDX FD 464287556 61 637 SH   SOLE   637 0 0
ISHARES TR INDX FD 464288869 1,428 17,323 SH   SOLE 1 17,323 0 0
ISHARES TR INDX FD 464288869 618 7,491 SH   SOLE   7,491 0 0
ISHARES TR INDX FD 464287655 278 2,079 SH   SOLE 1 2,079 0 0
ISHARES TR INDX FD 464287655 51 384 SH   SOLE 1 0 0 384
ISHARES TR INDX FD 464287655 20,953 35,719 SH   SOLE   35,719 0 0
ISHARES TR INDX FD 464287689 346 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287499 296 6,368 SH   SOLE 1 6,368 0 0
ISHARES TR INDX FD 464287499 57 1,232 SH   SOLE 1 0 0 1,232
ISHARES TR INDX FD 464287499 14,123 303,841 SH   SOLE   303,841 0 0
ISHARES TR INDX FD 464287614 54 415 SH   SOLE 1 415 0 0
ISHARES TR INDX FD 464287614 187 1,432 SH   SOLE   1,432 0 0
ISHARES TR INDX FD 464287598 1,343 12,094 SH   SOLE 1 12,094 0 0
ISHARES TR INDX FD 464287598 445 4,004 SH   SOLE   4,004 0 0
ISHARES TR INDX FD 464287408 240 2,370 SH   SOLE 1 2,370 0 0
ISHARES TR INDX FD 464287804 4,930 71,118 SH   SOLE 1 71,118 0 0
ISHARES TR INDX FD 464287804 915 13,193 SH   SOLE   13,193 0 0
ISHARES TR INDX FD 464288687 260 7,592 SH   SOLE 1 7,592 0 0
ISHARES TR INDX FD 464288851 1 25 SH   SOLE 1 25 0 0
ISHARES TR INDX FD 464288851 2,068 40,050 SH   SOLE   40,050 0 0
ISHARES TR INDX FD 46429B697 1,762 33,626 SH   SOLE 1 33,626 0 0
ISHARES TR INDX FD 46429B697 734 14,013 SH   SOLE   14,013 0 0
ITERIS INC COM 46564T107 75 20,000 SH   SOLE 1 20,000 0 0
ITERIS INC COM 46564T107 642 172,041 SH   SOLE   172,041 0 0
J ALEXANDERS HLDGS COM 46609j106 79 9,645 SH   SOLE 1 9,645 0 0
J ALEXANDERS HLDGS COM 46609j106 9,756 1,026,925 SH   SOLE   1,026,925 0 0
JACK IN THE BOX INC COM 466367109 52 667 SH   SOLE 1 667 0 0
JACK IN THE BOX INC COM 466367109 550 7,090 SH   SOLE   7,090 0 0
JBG SMITH PROPERTIES COM 46590v100 110 3,147 SH   SOLE 1 3,147 0 0
JBG SMITH PROPERTIES COM 46590v100 8,632 185,696 SH   SOLE   185,696 0 0
JEFFERIES GROUP INC NEW COM COM 47233w109 191 11,000 SH   SOLE 1 11,000 0 0
JEFFERIES GROUP INC NEW COM COM 47233w109 10 575 SH   SOLE 1 0 0 575
JOHNSON & JOHNSON COM 478160104 13,721 106,325 SH   SOLE 1 106,325 0 40
JOHNSON & JOHNSON COM 478160104 516 4,001 SH   SOLE 1 0 0 4,001
JOHNSON & JOHNSON COM 478160104 6 50 SH   SOLE 1 50 0 0
JOHNSON & JOHNSON COM 478160104 7,793 60,387 SH   SOLE   60,387 0 0
JP MORGAN CHASE & CO COM 46625h100 11,181 114,525 SH   SOLE 1 114,525 0 0
JP MORGAN CHASE & CO COM 46625h100 71 731 SH   SOLE 1 0 0 731
JP MORGAN CHASE & CO COM 46625h100 9,041 92,610 SH   SOLE   92,610 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 9,899 197,467 SH   SOLE 1 197,467 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 75 1,500 SH   SOLE 1 0 0 1,500
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 1,406 28,038 SH   SOLE   28,038 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,045 20,563 SH   SOLE 1 20,563 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 0 2 SH   SOLE 1 0 0 2
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 6,861 134,947 SH   SOLE   134,947 0 0
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 578 11,361 SH   SOLE 1 11,361 0 0
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 16 317 SH   SOLE 1 0 0 317
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 21,779 427,959 SH   SOLE   427,959 0 0
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407 2,479 38,213 SH   SOLE 1 38,213 0 0
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407 168 2,585 SH   SOLE 1 0 0 2,585
KBR INC COM 48242W106 379 25,000 SH   SOLE   25,000 0 0
KEARNY FINL CORP MD COM 48716p108 362 28,210 SH   SOLE 1 28,210 0 0
KEARNY FINL CORP MD COM 48716p108 17,314 1,112,758 SH   SOLE   1,112,758 0 0
KEY TRONIC CORP COM 493144109 1,142 202,203 SH   SOLE   202,203 0 0
KEYCORP NEW COM 493267108 212 14,322 SH   SOLE 1 14,322 0 0
KEYCORP NEW COM 493267108 29 1,983 SH   SOLE   1,983 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 2,210 SH   SOLE 1 2,210 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,745 227,569 SH   SOLE   227,569 0 0
KIMBALL INTL INC COM 494274103 10 680 SH   SOLE 1 680 0 0
KIMBALL INTL INC COM 494274103 3,703 206,842 SH   SOLE   206,842 0 0
KIMBERLY CLARK CORP COM 494368103 1,311 11,507 SH   SOLE 1 11,507 0 0
KIMBERLY CLARK CORP COM 494368103 91 800 SH   SOLE   800 0 0
KIRKLANDS INC COM 497498105 18 1,840 SH   SOLE 1 1,840 0 0
KIRKLANDS INC COM 497498105 971 101,910 SH   SOLE   101,910 0 0
KLX ENERGY SERVICES HOLDINGS COM 48253l106 6,692 235,485 SH   SOLE   235,485 0 0
KNOWLES CORP COM 49926d109 138 10,399 SH   SOLE   10,399 0 0
KRAFT HEINZ CO COM 500754106 605 14,049 SH   SOLE 1 14,049 0 0
KRAFT HEINZ CO COM 500754106 311 7,235 SH   SOLE   7,235 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 11 805 SH   SOLE 1 805 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 254 18,000 SH   SOLE   18,000 0 0
KROGER CO COM 501044101 725 26,371 SH   SOLE 1 26,371 0 0
KROGER CO COM 501044101 53 1,924 SH   SOLE 1 0 0 1,924
LAKELAND INDS INC COM 511795106 256 24,490 SH   SOLE 1 24,490 0 0
LAKELAND INDS INC COM 511795106 2,338 223,939 SH   SOLE   223,939 0 0
LANDEC CORP COM 514766104 1,299 109,688 SH   SOLE   109,688 0 0
LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 407 19,791 SH   SOLE 1 19,791 0 0
LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 720 35,000 SH   SOLE   35,000 0 0
LANDS END INC NEW COM COM 51509f105 301 21,170 SH   SOLE   21,170 0 0
FOSTER L B CO COM 350060109 1,086 68,287 SH   SOLE   68,287 0 0
LEE ENTERPRISES INC COM 523768109 538 255,092 SH   SOLE   255,092 0 0
LEIDOS HLDGS INC COM 525327102 267 5,064 SH   SOLE 1 5,064 0 0
LEIDOS HLDGS INC COM 525327102 10,662 146,829 SH   SOLE   146,829 0 0
LIBBEY INC COM 529898108 130 33,623 SH   SOLE 1 33,623 0 0
LIBBEY INC COM 529898108 116 29,975 SH   SOLE   29,975 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 178 33,152 SH   SOLE 1 33,152 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 102 18,910 SH   SOLE   18,910 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 99 3,975 SH   SOLE 1 3,975 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 12,575 374,713 SH   SOLE   374,713 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 684 18,489 SH   SOLE 1 18,489 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 28 770 SH   SOLE 1 0 0 770
LIBERTY MEDIA CORP DELAWARE COM 531229607 13,258 265,899 SH   SOLE   265,899 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 49 1,601 SH   SOLE 1 1,601 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 6 192 SH   SOLE 1 0 0 192
LIBERTY MEDIA CORP DELAWARE COM 531229854 640 20,860 SH   SOLE   20,860 0 0
LILLY ELI & CO COM 532457108 656 5,666 SH   SOLE 1 5,666 0 0
LINCOLN NATL CORP IND COM 534187109 257 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 369 1,411 SH   SOLE 1 1,411 0 0
LOCKHEED MARTIN CORP COM 539830109 91 346 SH   SOLE   346 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 111 2,980 SH   SOLE 1 2,980 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 879 23,609 SH   SOLE   23,609 0 0
LOWES COS INC COM 548661107 1,375 14,883 SH   SOLE 1 14,883 0 0
LOWES COS INC COM 548661107 60 650 SH   SOLE 1 0 0 650
LOWES COS INC COM 548661107 82 885 SH   SOLE   885 0 0
STARRETT L S CO COM 855668109 489 93,444 SH   SOLE   93,444 0 0
LUXFER HOLDINGS PLC COM g5698w116 490 27,797 SH   SOLE   27,797 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 1,142 13,733 SH   SOLE 1 13,733 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 2,177 26,178 SH   SOLE   26,178 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 2,751 48,206 SH   SOLE 1 48,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 49 860 SH   SOLE 1 0 0 860
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 452 7,920 SH   SOLE   7,920 0 0
MAGICJACK VOCALTEC LTD COM m6787e101 822 50,045 SH   SOLE   50,045 0 0
MAGNA INTL INC COM 559222401 27 600 SH   SOLE 1 600 0 0
MAGNA INTL INC COM 559222401 227 5,000 SH   SOLE   5,000 0 0
MANITOWOC CO INC COM 563571405 167 11,332 SH   SOLE   11,332 0 0
MANNING & NAPIER INC COM 56382Q102 682 387,355 SH   SOLE 1 387,355 0 0
MANNING & NAPIER INC COM 56382Q102 466 265,000 SH   SOLE   265,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 5,304 89,873 SH   SOLE 1 89,873 0 0
MARATHON PETROLEUM CORP COM 56585a102 71 1,204 SH   SOLE 1 0 0 1,204
MARATHON PETROLEUM CORP COM 56585a102 5,861 99,322 SH   SOLE   99,322 0 0
MARCHEX INC COM 56624R108 11 3,990 SH   SOLE 1 3,990 0 0
MARCHEX INC COM 56624R108 4,133 1,243,691 SH   SOLE   1,243,691 0 0
MASCO CORP COM 574599106 142 4,867 SH   SOLE 1 4,867 0 0
MASCO CORP COM 574599106 6,200 167,020 SH   SOLE   167,020 0 0
MASTERCARD INCORPORATED COM 57636Q104 6,350 33,659 SH   SOLE 1 33,659 0 50
MASTERCARD INCORPORATED COM 57636Q104 707 3,748 SH   SOLE 1 0 0 3,748
MASTERCARD INCORPORATED COM 57636Q104 106 560 SH   SOLE   560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 231 4,540 SH   SOLE 1 4,540 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,200 SH   SOLE   1,200 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 517 249,946 SH   SOLE   249,946 0 0
MCDONALDS CORP COM 580135101 2,974 16,748 SH   SOLE 1 16,748 0 0
MCDONALDS CORP COM 580135101 6,064 34,151 SH   SOLE   34,151 0 0
MCKESSON CORP COM 58155Q103 1,372 12,415 SH   SOLE 1 12,415 0 0
MCKESSON CORP COM 58155Q103 130 1,176 SH   SOLE 1 0 0 1,176
MCKESSON CORP COM 58155Q103 690 6,245 SH   SOLE   6,245 0 0
MEDALLION FINL CORP COM 583928106 117 25,000 SH   SOLE 1 25,000 0 0
MEDALLION FINL CORP COM 583928106 328 70,000 SH   SOLE   70,000 0 0
MEDLEY MANAGEMENT INC COM 58503t106 39 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS COM g5960l103 3,878 42,632 SH   SOLE 1 42,632 0 0
MEDTRONIC PLC SHS COM g5960l103 5,682 62,463 SH   SOLE   62,463 0 0
MEI PHARMA INC COM NEW COM 55279b202 337 127,650 SH   SOLE   127,650 0 0
MERCK & CO INC COM 58933Y105 3,212 42,026 SH   SOLE 1 42,026 0 0
MERCK & CO INC COM 58933Y105 1,252 16,387 SH   SOLE   16,387 0 0
MERIDIAN BANK COM 58958p104 467 27,217 SH   SOLE   27,217 0 0
MFS INTER INCOME TR CLSD FD 55273C107 451 122,935 SH   SOLE 1 122,935 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,296 353,147 SH   SOLE   353,147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 184 7,565 SH   SOLE 1 7,565 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,066 250,050 SH   SOLE   250,050 0 0
MICHAELS COS INC COM COM 59408q106 4,852 358,318 SH   SOLE   358,318 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,406 19,544 SH   SOLE 1 19,544 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 175 SH   SOLE 1 0 0 175
MICROSOFT CORP COM 594918104 14,393 141,704 SH   SOLE 1 141,704 0 65
MICROSOFT CORP COM 594918104 172 1,689 SH   SOLE 1 0 0 1,689
MICROSOFT CORP COM 594918104 9,741 95,909 SH   SOLE   95,909 0 0
MIDDLEFIELD BANC CORP COM 596304204 1,380 32,521 SH   SOLE 1 32,521 0 0
MIDDLEFIELD BANC CORP COM 596304204 3,055 71,990 SH   SOLE   71,990 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 460 20,594 SH   SOLE 1 20,594 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 92 4,119 SH   SOLE   4,119 0 0
MIDSOUTH BANCORP INC COM 598039105 591 55,797 SH   SOLE   55,797 0 0
MIDSTATES PETE CO COM 59804t407 20 2,729 SH   SOLE 1 2,729 0 0
MIDSTATES PETE CO COM 59804t407 4,630 502,215 SH   SOLE   502,215 0 0
MILLER HERMAN INC COM 600544100 4,969 164,250 SH   SOLE 1 164,250 0 0
MITCHAM INDS INC COM 606501104 401 156,635 SH   SOLE   156,635 0 0
MONDELEZ INTL INC COM 609207105 226 5,639 SH   SOLE 1 5,639 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,260 10,952 SH   SOLE 1 10,952 0 0
MOTOROLA SOLUTIONS INC COM 620076307 49 425 SH   SOLE 1 0 0 425
MOVADO GROUP INC COM 624580106 407 12,873 SH   SOLE   12,873 0 0
MSA SAFETY INC COM 553498106 283 3,000 SH   SOLE 1 3,000 0 0
MUELLER WTR PRODS INC COM 624758108 191 21,000 SH   SOLE 1 21,000 0 0
MUELLER WTR PRODS INC COM 624758108 255 28,000 SH   SOLE   28,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 463 17,439 SH   SOLE 1 17,439 0 0
MUTUALFIRST FINL INC COM COM 62845b104 13,638 513,286 SH   SOLE   513,286 0 0
MVC CAPITAL INC COM 553829102 374 45,500 SH   SOLE 1 45,500 0 0
MVC CAPITAL INC COM 553829102 1,958 238,528 SH   SOLE   238,528 0 0
NACCO INDS INC COM 629579103 205 6,060 SH   SOLE   6,060 0 0
NATUZZI S P A ADUS 63905a101 376 477,221 SH   SOLE   477,221 0 0
NAVIGATORS GROUP INC COM 638904102 70 1,006 SH   SOLE 1 1,006 0 0
NAVIGATORS GROUP INC COM 638904102 417 6,000 SH   SOLE   6,000 0 0
NEOGENOMICS INC COM COM 64049m209 226 17,928 SH   SOLE   17,928 0 0
NETFLIX INC COM COM 64110l106 315 1,175 SH   SOLE 1 1,175 0 0
NETFLIX INC COM COM 64110l106 13 50 SH   SOLE 1 0 0 50
NETFLIX INC COM COM 64110l106 98 365 SH   SOLE   365 0 0
NEWELL BRANDS INC COM 651229106 56 3,000 SH   SOLE 1 3,000 0 0
NEWELL BRANDS INC COM 651229106 392 21,082 SH   SOLE   21,082 0 0
NEWFIELD EXPL CO COM 651290108 272 18,514 SH   SOLE   18,514 0 0
NEWMONT MINING CORP COM 651639106 238 6,855 SH   SOLE 1 6,855 0 0
NEWMONT MINING CORP COM 651639106 21 600 SH   SOLE 1 0 0 600
NEWMONT MINING CORP COM 651639106 356 10,282 SH   SOLE   10,282 0 0
NEXTERA ENERGY INC COM 65339F101 1,819 10,875 SH   SOLE 1 10,875 0 0
NEXTERA ENERGY INC COM 65339F101 1,453 8,359 SH   SOLE   8,359 0 0
NEXTERA ENERGY INC CORPORATE COM 65339f820 208 3,610 SH   SOLE 1 3,610 0 0
NEXTERA ENERGY PFD CV PFD 65339f820 10 175 SH   SOLE 1 0 0 175
NIELSEN HOLDINGS PLC SHS COM g6518l108 13 570 SH   SOLE 1 570 0 0
NIELSEN HOLDINGS PLC SHS COM g6518l108 3,144 134,755 SH   SOLE   134,755 0 0
NIKE INC COM 654106103 4,767 64,300 SH   SOLE 1 64,300 0 0
NIKE INC COM 654106103 15 200 SH   SOLE 1 0 0 200
NIKE INC COM 654106103 4,542 61,260 SH   SOLE   61,260 0 0
NOMAD FOODS LTD COM g6564a105 193 11,548 SH   SOLE 1 11,548 0 0
NOMAD FOODS LTD COM g6564a105 14,596 645,027 SH   SOLE   645,027 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,586 17,289 SH   SOLE 1 17,289 0 0
NORFOLK SOUTHERN CORP COM 655844108 271 1,812 SH   SOLE   1,812 0 0
NORTHROP GRUMMAN CORP COM 666807102 551 2,250 SH   SOLE 1 2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 212 SH   SOLE   212 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 314 18,507 SH   SOLE 1 18,507 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 330 19,495 SH   SOLE   19,495 0 0
NORTHWEST PIPE CO COM 667746101 825 35,423 SH   SOLE   35,423 0 0
NOVARTIS A G ADUS 66987V109 276 3,215 SH   SOLE 1 3,215 0 0
NOVARTIS A G ADUS 66987V109 127 1,480 SH   SOLE   1,480 0 0
NUVEEN CR STRATEGIES INCM FD CLSD FD 67073D102 371 50,100 SH   SOLE 1 50,100 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 48 3,600 SH   SOLE 1 3,600 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 11,829 890,057 SH   SOLE   890,057 0 0
NUVEEN PENNSYLVANIA QLT MUN CLSD FD 670972108 12,880 1,055,732 SH   SOLE   1,055,732 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 173 12,110 SH   SOLE 1 12,110 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 292 20,725 SH   SOLE 1 20,725 0 0
NVENT ELECTRIC COM g6700g107 19 855 SH   SOLE 1 855 0 0
NVENT ELECTRIC COM g6700g107 9,030 316,010 SH   SOLE   316,010 0 0
NXSTAGE MED INC COM COM 67072v103 650 22,727 SH   SOLE   22,727 0 0
OFFICE DEPOT INC COM 676220106 129 50,000 SH   SOLE 1 50,000 0 0
OFFICE DEPOT INC COM 676220106 258 100,000 SH   SOLE   100,000 0 0
OLYMPIC STEEL INC COM 68162K106 817 57,222 SH   SOLE   57,222 0 0
ONE GAS INC COM COM 68235p108 5,290 49,810 SH   SOLE   49,810 0 0
ONESPAN INC COM 68287n100 125 9,650 SH   SOLE 1 9,650 0 0
ONESPAN INC COM 68287n100 8,883 685,938 SH   SOLE   685,938 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 199 4,275 SH   SOLE 1 4,275 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 66 1,408 SH   SOLE   1,408 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 82 1,430 SH   SOLE 1 1,430 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 4,624 80,673 SH   SOLE   80,673 0 0
ORACLE CORP COM 68389X105 2,774 61,432 SH   SOLE 1 61,432 0 0
ORACLE CORP COM 68389X105 145 3,210 SH   SOLE 1 0 0 3,210
ORACLE CORP COM 68389X105 6 125 SH   SOLE   125 0 0
ORION MARINE GROUP INC COM 68628v308 967 225,444 SH   SOLE   225,444 0 0
PARK HOTELS RESORTS INC COM 700517105 779 29,989 SH   SOLE 1 29,989 0 0
PARK HOTELS RESORTS INC COM 700517105 23,177 680,988 SH   SOLE   680,988 0 0
PARK OHIO HLDGS CORP COM 700666100 247 8,040 SH   SOLE 1 8,040 0 0
PARK OHIO HLDGS CORP COM 700666100 144 4,694 SH   SOLE   4,694 0 0
PARKER HANNIFIN CORP COM 701094104 1,278 8,571 SH   SOLE 1 8,571 0 0
PARKER HANNIFIN CORP COM 701094104 52 352 SH   SOLE 1 0 0 352
PARKER HANNIFIN CORP COM 701094104 15 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450y103 1,393 16,564 SH   SOLE 1 16,484 0 80
PAYPAL HLDGS INC COM 70450y103 92 1,100 SH   SOLE 1 0 0 1,100
PAYPAL HLDGS INC COM 70450y103 187 2,228 SH   SOLE   2,228 0 0
PC TEL INC COM COM 69325q105 567 132,212 SH   SOLE   132,212 0 0
PCM INC COM 69323K100 451 25,620 SH   SOLE   25,620 0 0
PCSB FINL CORP COM 69324R104 661 33,758 SH   SOLE   33,758 0 0
PDL BIOPHARMA INC COM COM 69329y104 1,370 472,507 SH   SOLE   472,507 0 0
PENNANTPARK INVT CORP COM 708062104 191 30,000 SH   SOLE   30,000 0 0
PENTAIR LTD SHS COM g7S00t104 15 390 SH   SOLE 1 390 0 0
PENTAIR LTD SHS COM g7S00t104 4,017 86,376 SH   SOLE   86,376 0 0
PEPSICO INC COM 713448108 8,327 75,372 SH   SOLE 1 75,372 0 0
PEPSICO INC COM 713448108 210 1,905 SH   SOLE 1 0 0 1,905
PEPSICO INC COM 713448108 5,224 47,283 SH   SOLE   47,283 0 0
PERCEPTRON INC COM 71361F100 610 74,846 SH   SOLE   74,846 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 903 384,102 SH   SOLE   384,102 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 342 39,060 SH   SOLE   39,060 0 0
PERSPECTA INC COM 715347100 7 400 SH   SOLE 1 400 0 0
PERSPECTA INC COM 715347100 9,702 455,931 SH   SOLE   455,931 0 0
PFIZER INC COM 717081103 8,178 187,362 SH   SOLE 1 187,362 0 0
PFIZER INC COM 717081103 24 552 SH   SOLE 1 0 0 552
PFIZER INC COM 717081103 7,483 171,440 SH   SOLE   171,440 0 0
PFSWEB INC COM 717098206 14 2,658 SH   SOLE 1 2,658 0 0
PFSWEB INC COM 717098206 866 168,720 SH   SOLE   168,720 0 0
PHILIP MORRIS INTL INC COM 718172109 398 5,956 SH   SOLE 1 5,956 0 0
PHILIP MORRIS INTL INC COM 718172109 13 200 SH   SOLE 1 0 0 200
PHILLIPS 66 COM 718546104 1,861 21,604 SH   SOLE 1 21,604 0 0
PHILLIPS 66 COM 718546104 65 752 SH   SOLE 1 0 0 752
PHILLIPS 66 COM 718546104 39 450 SH   SOLE   450 0 0
PICO HLDGS INC COM 693366205 1,628 178,081 SH   SOLE   178,081 0 0
PIMCO ETF TR INDX FD 72201R205 785 15,436 SH   SOLE 1 15,436 0 0
PIMCO ETF TR INDX FD 72201R205 610 12,000 SH   SOLE   12,000 0 0
PIMCO ETF TR INDX FD 72201R833 2,199 21,783 SH   SOLE 1 21,783 0 0
PIMCO ETF TR INDX FD 72201R833 253 2,505 SH   SOLE   2,505 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 534 51,710 SH   SOLE 1 51,710 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 19,197 1,440,706 SH   SOLE   1,440,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,116 9,542 SH   SOLE 1 9,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 478 4,086 SH   SOLE   4,086 0 0
POINTS INTL LTD COM 730843208 14 1,410 SH   SOLE 1 1,410 0 0
POINTS INTL LTD COM 730843208 2,252 138,879 SH   SOLE   138,879 0 0
POTBELLY CORP COM 73754y100 6 730 SH   SOLE 1 730 0 0
POTBELLY CORP COM 73754y100 9,325 1,158,373 SH   SOLE   1,158,373 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,944 126,486 SH   SOLE   126,486 0 0
POWELL INDS INC COM 739128106 892 35,681 SH   SOLE   35,681 0 0
PPG INDS INC COM 693506107 882 8,630 SH   SOLE 1 8,630 0 0
PRESTIGE BRANDS HLDG INC COM 74112d101 542 17,526 SH   SOLE   17,526 0 0
PROCTER AND GAMBLE CO COM 742718109 11,822 128,621 SH   SOLE 1 128,621 0 0
PROCTER AND GAMBLE CO COM 742718109 274 2,980 SH   SOLE 1 0 0 2,980
PROCTER AND GAMBLE CO COM 742718109 7,520 81,811 SH   SOLE   81,811 0 0
PROGRESSIVE CORP OHIO COM 743315103 855 14,166 SH   SOLE 1 14,166 0 0
PROGRESSIVE CORP OHIO COM 743315103 146 2,425 SH   SOLE   2,425 0 0
PROSHARES TR SHORT RUSSELL2000 INDX FD 74348a210 93 2,000 SH   SOLE 1 2,000 0 0
PROSHARES TR SHORT RUSSELL2000 INDX FD 74348a210 747 16,000 SH   SOLE   16,000 0 0
PUTNAM MANAGED MUN INCOM TR CLSD FD 746823103 172 25,590 SH   SOLE 1 25,590 0 0
QUALCOMM INC COM 747525103 1,181 20,757 SH   SOLE 1 20,757 0 0
QUALCOMM INC COM 747525103 59 1,033 SH   SOLE 1 0 0 1,033
QUALCOMM INC COM 747525103 595 10,457 SH   SOLE   10,457 0 0
QURATE RETAIL GROUP INC QVC GR COM 74915m100 805 41,264 SH   SOLE 1 41,264 0 0
QURATE RETAIL GROUP INC QVC GR COM 74915m100 16,288 632,899 SH   SOLE   632,899 0 0
RADIANT LOGISTICS INC COM 75025x100 8 2,000 SH   SOLE 1 2,000 0 0
RADIANT LOGISTICS INC COM 75025x100 1,112 261,720 SH   SOLE   261,720 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 13 1,220 SH   SOLE 1 1,220 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 8,177 641,052 SH   SOLE   641,052 0 0
RAYTHEON CO COM 755111507 4,140 26,997 SH   SOLE 1 26,997 0 0
RAYTHEON CO COM 755111507 4,290 27,976 SH   SOLE   27,976 0 0
REALNETWORKS INC COM 75605l708 905 391,707 SH   SOLE   391,707 0 0
REALTY INCOME CORP COM 756109104 375 5,950 SH   SOLE 1 5,950 0 0
REALTY INCOME CORP COM 756109104 132 2,100 SH   SOLE   2,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 368 27,490 SH   SOLE 1 27,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 268 20,000 SH   SOLE   20,000 0 0
REPUBLIC SVCS INC COM 760759100 1,664 23,077 SH   SOLE 1 23,077 0 0
REPUBLIC SVCS INC COM 760759100 105 1,450 SH   SOLE 1 0 0 1,450
RESIDEO TECHNOLOGIES COM 76118y104 1,142 55,586 SH   SOLE 1 55,586 0 0
RESIDEO TECHNOLOGIES COM 76118y104 96 4,679 SH   SOLE 1 0 0 4,679
RESIDEO TECHNOLOGIES COM 76118y104 13,110 534,860 SH   SOLE   534,860 0 0
REVOLUTION LTG TECH COM 76155g206 37 92,000 SH   SOLE 1 92,000 0 0
REVOLUTION LTG TECH COM 76155g206 40 100,000 SH   SOLE   100,000 0 0
REXNORD CORP COM 76169b102 8 350 SH   SOLE 1 350 0 0
REXNORD CORP COM 76169b102 321 14,000 SH   SOLE   14,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,979 227,692 SH   SOLE   227,692 0 0
RIVERVIEW BANCORP INC COM 769397100 130 17,829 SH   SOLE 1 17,829 0 0
RIVERVIEW BANCORP INC COM 769397100 97 13,362 SH   SOLE   13,362 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 175 11,635 SH   SOLE   11,635 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 57 950 SH   SOLE 1 950 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 161 2,682 SH   SOLE   2,682 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 647 11,112 SH   SOLE 1 11,112 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 496 8,512 SH   SOLE   8,512 0 0
SABRA HEALTH CARE REITH COM 78573l106 46 2,782 SH   SOLE 1 2,782 0 0
SABRA HEALTH CARE REITH COM 78573l106 6,162 294,109 SH   SOLE   294,109 0 0
SALEM MEDIA GROUP INC COM 794093104 855 408,915 SH   SOLE   408,915 0 0
SCHEIN HENRY INC COM 806407102 142 1,810 SH   SOLE 1 1,810 0 0
SCHEIN HENRY INC COM 806407102 14,513 143,426 SH   SOLE   143,426 0 0
SCHLUMBERGER LTD COM 806857108 1,013 28,093 SH   SOLE 1 28,093 0 0
SCHLUMBERGER LTD COM 806857108 37 1,028 SH   SOLE 1 0 0 1,028
SCHLUMBERGER LTD COM 806857108 262 7,258 SH   SOLE   7,258 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,843 44,377 SH   SOLE 1 44,377 0 0
SCHWAB CHARLES CORP NEW COM 808513105 95 2,284 SH   SOLE 1 0 0 2,284
SCHWAB STRATEGIC TR INDX FD 808524706 1,968 83,633 SH   SOLE 1 83,633 0 0
SCHWAB STRATEGIC TR INDX FD 808524706 104 4,423 SH   SOLE 1 0 0 4,423
SCHWAB STRATEGIC TR INDX FD 808524805 8,138 287,052 SH   SOLE 1 287,052 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 633 22,343 SH   SOLE 1 0 0 22,343
SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 18,531 366,314 SH   SOLE 1 366,314 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 922 18,233 SH   SOLE 1 0 0 18,233
SCHWAB STRATEGIC TR INDX FD 808524839 5 91 SH   SOLE   91 0 0
SCHWAB STRATEGIC TR INDX FD 808524102 907 15,137 SH   SOLE 1 15,137 0 0
SCHWAB STRATEGIC TR INDX FD 808524102 65 1,082 SH   SOLE 1 0 0 1,082
SCHWAB STRATEGIC TR INDX FD 808524797 387 8,232 SH   SOLE 1 8,232 0 0
SCHWAB STRATEGIC TR INDX FD 808524797 49 1,050 SH   SOLE 1 0 0 1,050
SCHWAB STRATEGIC TR INDX FD 808524201 19,381 324,641 SH   SOLE 1 324,641 0 0
SCHWAB STRATEGIC TR INDX FD 808524300 357 5,173 SH   SOLE 1 5,173 0 0
SCHWAB STRATEGIC TR INDX FD 808524201 873 14,630 SH   SOLE 1 0 0 14,630
SCHWAB STRATEGIC TR COM 808524847 446 11,584 SH   SOLE 1 11,584 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605 200 8,388 SH   SOLE 1 8,388 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803 762 12,289 SH   SOLE 1 12,289 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803 310 5,000 SH   SOLE   5,000 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 15 400 SH   SOLE 1 400 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 1,225 33,330 SH   SOLE   33,330 0 0
SHERWIN WILLIAMS CO COM 824348106 1,078 2,739 SH   SOLE 1 2,739 0 0
SHERWIN WILLIAMS CO COM 824348106 40 101 SH   SOLE 1 0 0 101
SHERWIN WILLIAMS CO COM 824348106 560 1,423 SH   SOLE   1,423 0 0
SHILOH INDS INC COM 824543102 715 122,662 SH   SOLE   122,662 0 0
SHOPIFY INC CL A COM 82509l107 187 1,350 SH   SOLE 1 1,350 0 0
SHOPIFY INC CL A COM 82509l107 21 150 SH   SOLE   150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 103 1,000 SH   SOLE 1 1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 308 3,000 SH   SOLE   3,000 0 0
SIGNET JEWELERS LTD SHS COM g81276100 215 6,779 SH   SOLE 1 6,779 0 0
SIMULATIONS PLUS INC COM 829214105 31 1,544 SH   SOLE 1 1,544 0 0
SIMULATIONS PLUS INC COM 829214105 5,597 190,360 SH   SOLE   190,360 0 0
SIRIUS XM HLDGS INC COM 82968b103 81 14,125 SH   SOLE 1 14,125 0 0
SITE CENTERS COM 82981j109 138 12,500 SH   SOLE 1 12,500 0 0
SITE CENTERS COM 82981j109 407 36,675 SH   SOLE   36,675 0 0
SMUCKER J M CO COM 832696405 3,078 32,923 SH   SOLE 1 32,923 0 0
SMUCKER J M CO COM 832696405 203 2,172 SH   SOLE 1 0 0 2,172
SMUCKER J M CO COM 832696405 235 2,512 SH   SOLE   2,512 0 0
SOUTH JERSEY INDS INC COM 838518108 31 1,104 SH   SOLE 1 1,104 0 0
SOUTH JERSEY INDS INC COM 838518108 10,761 294,762 SH   SOLE   294,762 0 0
SOUTHERN CO COM 842587107 854 19,438 SH   SOLE 1 19,438 0 0
SOUTHERN CO COM 842587107 8 175 SH   SOLE 1 0 0 175
SOUTHWESTERN ENERGY CO COM 845467109 51 15,000 SH   SOLE 1 15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 239 70,000 SH   SOLE   70,000 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 381 1,630 SH   SOLE 1 1,630 0 0
SPDR GOLD TRUST INDX FD 78463V107 2,467 20,343 SH   SOLE 1 20,343 0 0
SPDR GOLD TRUST INDX FD 78463V107 48 400 SH   SOLE 1 0 0 400
SPDR GOLD TRUST INDX FD 78463V107 2,658 21,920 SH   SOLE   21,920 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 375 8,483 SH   SOLE 1 8,483 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 154 3,470 SH   SOLE   3,470 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 601 12,500 SH   SOLE 1 12,500 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 5,786 23,152 SH   SOLE 1 23,152 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 256 1,024 SH   SOLE 1 0 0 1,024
SPDR S&P 500 ETF TR INDX FD 78462F103 2,501 10,008 SH   SOLE   10,008 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 103 339 SH   SOLE 1 339 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 587 1,939 SH   SOLE   1,939 0 0
SPDR SER TR INDX FD 78468R408 334 12,817 SH   SOLE 1 12,817 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 753 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST INDX FD 78464A763 742 8,284 SH   SOLE 1 8,284 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 604 51,009 SH   SOLE 1 51,009 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 583 49,279 SH   SOLE   49,279 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 101 8,060 SH   SOLE 1 8,060 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 65 5,200 SH   SOLE 1 0 0 5,200
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 879 85,305 SH   SOLE 1 85,305 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 63 6,075 SH   SOLE   6,075 0 0
SPX CORP COM 784635104 115 4,090 SH   SOLE 1 4,090 0 0
SPX CORP COM 784635104 15,024 418,334 SH   SOLE   418,334 0 0
SQUARE INC COM 852234103 158 2,825 SH   SOLE 1 2,825 0 0
SQUARE INC COM 852234103 252 4,500 SH   SOLE 1 0 0 4,500
STARBUCKS CORP COM 855244109 2,602 40,398 SH   SOLE 1 40,398 0 0
STARBUCKS CORP COM 855244109 252 3,910 SH   SOLE 1 0 0 3,910
STARBUCKS CORP COM 855244109 253 3,926 SH   SOLE   3,926 0 0
STARTEK INC COM COM 85569c107 1,856 171,770 SH   SOLE   171,770 0 0
STEELCASE INC COM 858155203 793 53,480 SH   SOLE   53,480 0 0
STERLING CONSTRUCTION CO INC COM 859241101 675 61,971 SH   SOLE   61,971 0 0
STEWART INFORMATION SVCS COR COM 860372101 29 700 SH   SOLE 1 700 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,517 60,805 SH   SOLE   60,805 0 0
STRYKER CORP COM 863667101 217 1,385 SH   SOLE 1 1,385 0 0
STRYKER CORP COM 863667101 188 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 4,658 412,250 SH   SOLE   412,250 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 826 46,801 SH   SOLE   46,801 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 55 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 72 14,700 SH   SOLE 1 14,700 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 3,812 779,550 SH   SOLE   779,550 0 0
SYMANTEC CORP COM 871503108 29 1,550 SH   SOLE 1 1,550 0 0
SYMANTEC CORP COM 871503108 279 14,750 SH   SOLE   14,750 0 0
SYNACOR INC COM 871561106 832 562,477 SH   SOLE   562,477 0 0
SYSCO CORP COM 871829107 183 2,923 SH   SOLE 1 2,923 0 0
SYSCO CORP COM 871829107 366 5,842 SH   SOLE   5,842 0 0
TALEND S A COM 874224207 2,042 55,071 SH   SOLE   55,071 0 0
TANDY LEATHER FACTORY INC COM 87538x105 523 92,117 SH   SOLE   92,117 0 0
TELENAV INC COM 879455103 992 244,360 SH   SOLE   244,360 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,987 518,407 SH   SOLE 1 518,407 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 430 44,669 SH   SOLE 1 0 0 44,669
TESSCO TECHNOLOGIES INC COM 872386107 4,424 296,455 SH   SOLE   296,455 0 0
TEXAS INSTRS INC COM 882508104 2,701 28,572 SH   SOLE 1 28,572 0 0
TEXAS INSTRS INC COM 882508104 47 500 SH   SOLE 1 0 0 500
TEXAS INSTRS INC COM 882508104 3,807 40,281 SH   SOLE   40,281 0 0
TIMKEN CO COM 887389104 444 11,900 SH   SOLE 1 11,900 0 0
TIMKEN CO COM 887389104 202 5,409 SH   SOLE   5,409 0 0
TIPTREE INC COM 88822q103 896 160,287 SH   SOLE   160,287 0 0
TJX COS INC NEW COM 872540109 1,590 35,557 SH   SOLE 1 35,557 0 0
TJX COS INC NEW COM 872540109 72 1,600 SH   SOLE 1 0 0 1,600
TJX COS INC NEW COM 872540109 192 4,300 SH   SOLE   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 1,006 2,959 SH   SOLE 1 2,959 0 0
TRANSDIGM GROUP INC COM 893641100 306 900 SH   SOLE   900 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 1 1 0 0
TRAVELCENTERS AMER LLC COM 894174101 236 62,890 SH   SOLE   62,890 0 0
TREEHOUSE FOODS INC COM COM 89469a104 27 540 SH   SOLE 1 540 0 0
TREEHOUSE FOODS INC COM COM 89469a104 13,382 198,067 SH   SOLE   198,067 0 0
TRI CONTL CORP CLSD FD 895436103 1,119 47,586 SH   SOLE 1 47,586 0 0
TRI CONTL CORP CLSD FD 895436103 3 147 SH   SOLE   147 0 0
TRIBUNE PUBLISHING COMPANY COM 89609w107 20 1,765 SH   SOLE 1 1,765 0 0
TRIBUNE PUBLISHING COMPANY COM 89609w107 7,979 573,778 SH   SOLE   573,778 0 0
TRINITY INDS INC COM 896522109 765 37,145 SH   SOLE   37,145 0 0
TRUSTCO BK CORP N Y COM 898349105 916 133,468 SH   SOLE   133,468 0 0
U S CONCRETE INC COM NEW COM 90333l201 599 16,955 SH   SOLE   16,955 0 0
UFP TECHNOLOGIES INC COM 902673102 242 8,054 SH   SOLE 1 8,054 0 0
UFP TECHNOLOGIES INC COM 902673102 14,057 467,957 SH   SOLE   467,957 0 0
UNILEVER N V COM 904784709 200 3,709 SH   SOLE 1 3,709 0 0
UNILEVER PLC ADUS 904767704 1,402 26,836 SH   SOLE 1 26,836 0 0
UNILEVER PLC ADUS 904767704 52 1,000 SH   SOLE 1 0 0 1,000
UNION PAC CORP COM 907818108 3,429 24,812 SH   SOLE 1 24,812 0 0
UNION PAC CORP COM 907818108 394 2,853 SH   SOLE 1 0 0 2,853
UNION PAC CORP COM 907818108 56 403 SH   SOLE   403 0 0
UNIQUE FABRICATING INC COM 90915j103 404 95,647 SH   SOLE   95,647 0 0
UNISYS CORP COM 909214306 2 150 SH   SOLE 1 150 0 0
UNISYS CORP COM 909214306 334 28,748 SH   SOLE   28,748 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 14 1,567 SH   SOLE 1 1,567 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 68 7,698 SH   SOLE 1 0 0 7,698
UNITED CMNTY FINL CORP OHIO COM 909839102 309 34,925 SH   SOLE   34,925 0 0
UNITED INS HLDGS CORP COM 910710102 776 46,701 SH   SOLE   46,701 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,194 22,494 SH   SOLE 1 22,494 0 0
UNITED PARCEL SERVICE INC COM 911312106 54 555 SH   SOLE 1 0 0 555
UNITED PARCEL SERVICE INC COM 911312106 3,032 31,084 SH   SOLE   31,084 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,122 38,712 SH   SOLE 1 38,712 0 0
UNITED TECHNOLOGIES CORP COM 913017109 309 2,904 SH   SOLE 1 0 0 2,904
UNITED TECHNOLOGIES CORP COM 913017109 75 705 SH   SOLE   705 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,593 38,508 SH   SOLE 1 38,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 1,315 SH   SOLE 1 0 0 1,315
UNITEDHEALTH GROUP INC COM 91324P102 7,309 29,339 SH   SOLE   29,339 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,001 61,780 SH   SOLE   61,780 0 0
US BANCORP DEL COM 902973304 2,302 50,379 SH   SOLE 1 50,379 0 0
US BANCORP DEL COM 902973304 137 3,007 SH   SOLE 1 0 0 3,007
US BANCORP DEL COM 902973304 18 400 SH   SOLE   400 0 0
UTAH MED PRODS INC COM 917488108 37 443 SH   SOLE 1 443 0 0
UTAH MED PRODS INC COM 917488108 6,235 54,240 SH   SOLE   54,240 0 0
VAALCO ENERGY INC COM 91851C201 1,160 789,080 SH   SOLE   789,080 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 77 1,350 SH   SOLE 1 1,350 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,564 45,038 SH   SOLE   45,038 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 735 42,485 SH   SOLE 1 42,485 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 2 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 57 2,700 SH   SOLE 1 2,700 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 2,270 107,654 SH   SOLE   107,654 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 730 27,383 SH   SOLE 1 27,383 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 275 6,676 SH   SOLE 1 6,676 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 618 7,603 SH   SOLE 1 7,603 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 7,912 100,707 SH   SOLE 1 100,707 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 669 8,513 SH   SOLE 1 0 0 8,513
VANGUARD BD INDEX FD INC INDX FD 921937827 470 5,986 SH   SOLE   5,986 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 363 6,687 SH   SOLE 1 6,687 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 148 2,727 SH   SOLE   2,727 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 558 12,234 SH   SOLE 1 12,234 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 133 2,910 SH   SOLE   2,910 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1,600 43,114 SH   SOLE 1 43,114 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 5,422 146,150 SH   SOLE   146,150 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1,388 36,436 SH   SOLE 1 36,436 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 7,498 196,799 SH   SOLE   196,799 0 0
VANGUARD INDEX FDS INDX FD 922908652 999 10,010 SH   SOLE 1 10,010 0 0
VANGUARD INDEX FDS INDX FD 922908652 55 551 SH   SOLE 1 0 0 551
VANGUARD INDEX FDS INDX FD 922908652 18,646 160,207 SH   SOLE   160,207 0 0
VANGUARD INDEX FDS INDX FD 922908736 270 2,009 SH   SOLE 1 2,009 0 0
VANGUARD INDEX FDS INDX FD 922908512 219 2,303 SH   SOLE 1 2,303 0 0
VANGUARD INDEX FDS INDX FD 922908611 196 1,721 SH   SOLE 1 1,721 0 0
VANGUARD INDEX FDS INDX FD 922908611 217 1,901 SH   SOLE   1,901 0 0
VANGUARD INDEX FDS INDX FD 922908769 3,974 31,135 SH   SOLE 1 31,135 0 0
VANGUARD INDEX FDS INDX FD 922908769 64 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 209 4,300 SH   SOLE 1 4,300 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 3 65 SH   SOLE 1 65 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,366 45,147 SH   SOLE   45,147 0 0
VANGUARD INDEX FDS INDX FD 922908629 405 2,932 SH   SOLE 1 2,932 0 0
VANGUARD INDEX FDS INDX FD 922908629 312 2,258 SH   SOLE   2,258 0 0
VANGUARD MUN BD FD INC INDX FD 922907746 887 17,379 SH   SOLE 1 17,379 0 0
VANGUARD INDEX FDS INDX FD 922908553 5,215 69,939 SH   SOLE 1 69,939 0 0
VANGUARD INDEX FDS INDX FD 922908553 17,125 229,653 SH   SOLE   229,653 0 0
VANGUARD RUSSELL 2000 INDX FD 92206c664 734 6,840 SH   SOLE   6,840 0 0
VANGUARD INDEX FDS INDX FD 922908363 3,527 15,346 SH   SOLE 1 15,346 0 0
VANGUARD INDEX FDS INDX FD 922908363 32,689 142,244 SH   SOLE   142,244 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2,926 37,541 SH   SOLE 1 37,541 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 646 8,284 SH   SOLE 1 0 0 8,284
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 104 1,335 SH   SOLE   1,335 0 0
VANGUARD INDEX FDS INDX FD 922908751 199 1,509 SH   SOLE 1 1,509 0 0
VANGUARD INDEX FDS INDX FD 922908751 109 827 SH   SOLE   827 0 0
VANGUARD GROUP INDX FD 921908844 1,137 11,610 SH   SOLE 1 11,610 0 0
VANGUARD GROUP INDX FD 921908844 13,480 137,622 SH   SOLE   137,622 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 909 11,652 SH   SOLE 1 11,652 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 42 535 SH   SOLE   535 0 0
VANGUARD WORLD FD INDX FD 921910873 762 8,769 SH   SOLE 1 8,769 0 0
VANGUARD WORLD FD INDX FD 921910873 24,976 287,482 SH   SOLE   287,482 0 0
VANGUARD WORLD FDS INDX FD 92204A306 38 500 SH   SOLE 1 500 0 0
VANGUARD WORLD FDS INDX FD 92204A306 2,774 35,976 SH   SOLE   35,976 0 0
VANGUARD WORLD FDS INDX FD 92204A504 545 3,393 SH   SOLE 1 3,393 0 0
VANGUARD WORLD FDS INDX FD 92204A504 78 486 SH   SOLE 1 0 0 486
VANGUARD WORLD FDS INDX FD 92204A702 644 3,859 SH   SOLE 1 3,859 0 0
VANGUARD WORLD FDS INDX FD 92204A702 252 1,510 SH   SOLE 1 0 0 1,510
VANGUARD WORLD FDS INDX FD 92204A801 8,617 77,750 SH   SOLE   77,750 0 0
VANGUARD WORLD FDS TELCOMM ETF INDX FD 92204a884 611 8,254 SH   SOLE 1 8,254 0 0
VANGUARD WORLD FDS INDX FD 92204A876 426 3,619 SH   SOLE 1 3,619 0 0
VAREX IMAGING CORP COM 92214X106 19 783 SH   SOLE 1 783 0 0
VAREX IMAGING CORP COM 92214X106 2,695 88,479 SH   SOLE   88,479 0 0
VARIAN MED SYS INC COM 92220P105 158 1,396 SH   SOLE 1 1,396 0 0
VARIAN MED SYS INC COM 92220P105 8,570 58,567 SH   SOLE   58,567 0 0
VECTREN CORP COM 92240g101 288 4,000 SH   SOLE   4,000 0 0
VERA BRADLEY INC COM COM 92335c106 1 170 SH   SOLE 1 170 0 0
VERA BRADLEY INC COM COM 92335c106 4,699 432,583 SH   SOLE   432,583 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 6,049 107,584 SH   SOLE 1 107,584 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 212 3,768 SH   SOLE 1 0 0 3,768
VERIZON COMMUNICATIONS INC COM 92343v104 5,099 90,695 SH   SOLE   90,695 0 0
VERSUM MATLS INC COM 92532W103 121 4,352 SH   SOLE 1 4,352 0 0
VERSUM MATLS INC COM 92532W103 14,783 403,068 SH   SOLE   403,068 0 0
VISA INC COM 92826C839 2,709 20,535 SH   SOLE 1 20,535 0 0
VISA INC COM 92826C839 113 855 SH   SOLE 1 0 0 855
VISA INC COM 92826C839 194 1,468 SH   SOLE   1,468 0 0
VISTRA ENERGY CORP COM COM 92840m102 441 19,261 SH   SOLE 1 19,261 0 0
VISTRA ENERGY CORP COM COM 92840m102 20,141 656,836 SH   SOLE   656,836 0 0
VOXX INTL CORP CL A COM 91829f104 1,237 312,248 SH   SOLE   312,248 0 0
VOYA FINL INC COM 929089100 602 15,002 SH   SOLE 1 15,002 0 0
VOYA FINL INC COM 929089100 18,799 352,836 SH   SOLE   352,836 0 0
VULCAN MATLS CO COM 929160109 208 2,105 SH   SOLE 1 2,105 0 0
W P CAREY INC COM 92936U109 2,021 30,938 SH   SOLE 1 30,938 0 0
W P CAREY INC COM 92936U109 133 2,033 SH   SOLE 1 0 0 2,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 475 6,955 SH   SOLE 1 6,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 5,089 SH   SOLE   5,089 0 0
WALMART INC COM 931142103 493 5,289 SH   SOLE 1 5,289 0 0
WALMART INC COM 931142103 14 150 SH   SOLE 1 0 0 150
WALMART INC COM 931142103 92 985 SH   SOLE   985 0 0
WASTE MGMT INC DEL COM 94106L109 395 4,437 SH   SOLE 1 4,437 0 0
WELBILT INC COM 949090104 484 43,535 SH   SOLE   43,535 0 0
WELLS FARGO CO NEW CV PFD 949746804 1,343 1,064 SH   SOLE 1 1,064 0 0
WELLS FARGO CO NEW CV PFD 949746804 28 22 SH   SOLE 1 0 0 22
WELLS FARGO CO NEW COM 949746101 2,083 45,213 SH   SOLE 1 45,213 0 0
WELLS FARGO CO NEW COM 949746101 319 6,926 SH   SOLE   6,926 0 0
WELLTOWER INC REIT COM 95040q104 3,815 54,963 SH   SOLE 1 54,963 0 0
WELLTOWER INC REIT COM 95040q104 395 5,691 SH   SOLE 1 0 0 5,691
WESTERN AST INFL LKD OPP & I CLSD FD 95766R104 291 28,642 SH   SOLE 1 28,642 0 0
WESTERN AST INFL LKD OPP & I CLSD FD 95766R104 1,340 132,000 SH   SOLE   132,000 0 0
WESTERN ASST INFLTN LKD INM CLSD FD 95766Q106 720 68,000 SH   SOLE   68,000 0 0
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 110 15,864 SH   SOLE 1 15,864 0 0
WESTERN UN CO COM 959802109 20 1,200 SH   SOLE 1 1,200 0 0
WESTERN UN CO COM 959802109 181 10,619 SH   SOLE   10,619 0 0
WEYERHAEUSER CO COM 962166104 3,498 159,995 SH   SOLE 1 159,995 0 0
WEYERHAEUSER CO COM 962166104 193 8,817 SH   SOLE 1 0 0 8,817
WEYERHAEUSER CO COM 962166104 1,910 87,353 SH   SOLE   87,353 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 134 4,621 SH   SOLE 1 4,621 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 1,110 38,300 SH   SOLE   38,300 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 115 2,150 SH   SOLE 1 2,150 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 1,954 36,625 SH   SOLE   36,625 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 6,928 180,724 SH   SOLE 1 180,724 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 11,492 299,812 SH   SOLE   299,812 0 0
WISDOMTREE TR INDX FD 97717W406 416 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR INDX FD 97717W281 185 4,415 SH   SOLE 1 4,415 0 0
WISDOMTREE TR INDX FD 97717W281 2,420 57,760 SH   SOLE   57,760 0 0
WISDOMTREE TR INDX FD 97717W307 527 6,236 SH   SOLE 1 6,236 0 0
WISDOMTREE TR INDX FD 97717W307 8 100 SH   SOLE   100 0 0
WISDOMTREE TR INDX FD 97717W505 411 12,984 SH   SOLE 1 12,984 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 54 1,503 SH   SOLE 1 1,503 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 4,833 99,858 SH   SOLE   99,858 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 71 1,573 SH   SOLE 1 1,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 16,907 300,294 SH   SOLE   300,294 0 0
XEROX CORP COM 984121608 80 4,031 SH   SOLE 1 4,031 0 0
XEROX CORP COM 984121608 262 13,250 SH   SOLE   13,250 0 0
ZOETIS INC COM 98978v103 2,994 35,009 SH   SOLE 1 35,009 0 0
ZOETIS INC COM 98978v103 287 3,354 SH   SOLE 1 0 0 3,354
ZOETIS INC COM 98978v103 304 3,550 SH   SOLE   3,550 0 0