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 | 1,014 | 515,146 | SH | SOLE | 486,388 | 0 | 28,758 | ||
3M CO | COM | 88579y101 | 3,506 | 20,227 | SH | SOLE | 1 | 19,066 | 0 | 1,161 | |
3M CO | COM | 88579y101 | 328 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,703 | 37,172 | SH | SOLE | 1 | 33,585 | 0 | 3,586 | |
ABBVIE INC | COM | 00287y109 | 371 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 6,412 | 34,703 | SH | SOLE | 1 | 33,936 | 0 | 767 | |
ACCENTURE PLC | COM | g1151c101 | 9,802 | 53,052 | SH | SOLE | 51,952 | 0 | 1,100 | ||
ACCO BRANDS CORP COM | COM | 00081t108 | 78 | 9,930 | SH | SOLE | 1 | 9,930 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081t108 | 2,720 | 169,354 | SH | SOLE | 164,214 | 0 | 5,140 | ||
ADAM NAT RES FD INC COM | COM | 00548f105 | 1,053 | 63,675 | SH | SOLE | 1 | 57,405 | 0 | 6,270 | |
ADAM NAT RES FD INC COM | COM | 00548f105 | 3,430 | 207,405 | SH | SOLE | 207,405 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 235 | 796 | SH | SOLE | 1 | 736 | 0 | 60 | |
ADOBE SYS INC COM | COM | 00724f101 | 177 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADT INC | COM | 00090q103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 314 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
ALASKA COMMNCT SYS GRP COM | COM | 01167p101 | 789 | 461,128 | SH | SOLE | 436,469 | 0 | 24,659 | ||
ALITHYA GROUP INC | COM | 01643b106 | 194 | 74,142 | SH | SOLE | 1 | 74,142 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 4,407 | 1,682,225 | SH | SOLE | 1,682,225 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 42 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 178 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 341 | 27,466 | SH | SOLE | 1 | 14,670 | 0 | 12,796 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 360 | 49,875 | SH | SOLE | 47,074 | 0 | 2,801 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 341 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 195 | 6,292 | SH | SOLE | 1 | 6,292 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 17,088 | 372,870 | SH | SOLE | 264,695 | 0 | 108,175 | ||
ALPHABET INC | COM | 02079K305 | 4,601 | 4,249 | SH | SOLE | 1 | 3,913 | 0 | 336 | |
ALPHABET INC | COM | 02079K305 | 401 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 8,304 | 7,682 | SH | SOLE | 1 | 7,137 | 0 | 545 | |
ALPHABET INC | COM | 02079K107 | 552 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 472 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 499 | 10,535 | SH | SOLE | 1 | 9,885 | 0 | 650 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 565 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,041 | 5,393 | SH | SOLE | 1 | 5,393 | 0 | 0 | |
ARCONIC INC COM | COM | 03965l100 | 131 | 5,063 | SH | SOLE | 1 | 5,063 | 0 | 0 | |
ARCONIC INC COM | COM | 03965l100 | 12,953 | 352,656 | SH | SOLE | 268,046 | 0 | 84,610 | ||
ARES CAP CORP COM | COM | 04010l103 | 2,130 | 118,738 | SH | SOLE | 1 | 102,142 | 0 | 16,596 | |
ARMSTRONG FLOORING INC COM | COM | 04238r106 | 51 | 5,130 | SH | SOLE | 1 | 5,130 | 0 | 0 | |
ARMSTRONG FLOORING INC COM | COM | 04238r106 | 5,426 | 312,259 | SH | SOLE | 230,761 | 0 | 81,498 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 83 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 832 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,558 | 17,790 | SH | SOLE | 1 | 16,190 | 0 | 1,600 | |
ASURE SOFTWARE INC | COM | 04649U102 | 23 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,957 | 207,613 | SH | SOLE | 1 | 195,995 | 0 | 11,618 | |
AT&T INC | COM | 00206r102 | 4,819 | 143,794 | SH | SOLE | 140,594 | 0 | 3,200 | ||
ATHERSYS INC COM | COM | 04744l106 | 87 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x108 | 82 | 10,447 | SH | SOLE | 1 | 10,447 | 0 | 0 | |
AUTOWEB | COM | 05335b100 | 296 | 83,363 | SH | SOLE | 77,944 | 0 | 5,419 | ||
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 106 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 1,867 | 96,300 | SH | SOLE | 73,070 | 0 | 23,230 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 1,157 | 84,419 | SH | SOLE | 80,444 | 0 | 3,975 | ||
AXT INC | COM | 00246W103 | 997 | 251,858 | SH | SOLE | 238,640 | 0 | 13,218 | ||
B RILEY FINANCIAL INC | COM | 05580m108 | 991 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BANC CALIF INC | COM | 05990k106 | 321 | 22,968 | SH | SOLE | 21,727 | 0 | 1,241 | ||
BIOGEN INC | COM | 09062X103 | 1,145 | 4,896 | SH | SOLE | 1 | 4,431 | 0 | 465 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 42 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 472 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 246 | 4,096 | SH | SOLE | 1 | 3,790 | 0 | 306 | |
BLACK KNIGHT INC | COM | 09215c105 | 8,883 | 103,915 | SH | SOLE | 76,885 | 0 | 27,030 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 371 | 23,500 | SH | SOLE | 1 | 23,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,575 | 5,487 | SH | SOLE | 1 | 4,911 | 0 | 576 | |
BLACKROCK INC | COM | 09247X101 | 6,918 | 14,742 | SH | SOLE | 14,442 | 0 | 300 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 267 | 32,615 | SH | SOLE | 1 | 32,615 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 3 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLACKSTONE GROUP L P COM | COM | 09253u108 | 5,249 | 118,161 | SH | SOLE | 1 | 96,010 | 0 | 22,151 | |
BLACKSTONE GROUP L P COM | COM | 09253u108 | 271 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD COM | COM | g1190f107 | 677 | 102,720 | SH | SOLE | 97,282 | 0 | 5,438 | ||
BLUEGREEN VACATIONS CORP COM | COM | 09629f108 | 1,474 | 126,074 | SH | SOLE | 126,074 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 3,939 | 2,101 | SH | SOLE | 1 | 1,815 | 0 | 286 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 247 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 259 | 23,022 | SH | SOLE | 1 | 20,291 | 0 | 2,731 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 75 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 203 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,191 | 30,260 | SH | SOLE | 29,230 | 0 | 1,030 | ||
BRINKS CO | COM | 109696104 | 20 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 779 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,356 | 29,904 | SH | SOLE | 1 | 29,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 751 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135f101 | 7,605 | 26,419 | SH | SOLE | 1 | 24,694 | 0 | 1,725 | |
BROADCOM LTD SHS | COM | 11135f101 | 8,053 | 27,975 | SH | SOLE | 27,300 | 0 | 675 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,327 | 27,783 | SH | SOLE | 1 | 25,471 | 0 | 2,312 | |
BROOKFIELD PROPERTY REIT INC | COM | 11282x103 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,461 | 75,420 | SH | SOLE | 57,150 | 0 | 18,270 | ||
BUCKEYE PARTNERS L P | LP | 118230101 | 109 | 2,657 | SH | SOLE | 1 | 1,800 | 0 | 857 | |
BUCKEYE PARTNERS L P | LP | 118230101 | 161 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 78 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605h100 | 137 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605h100 | 6,953 | 84,863 | SH | SOLE | 65,458 | 0 | 19,405 | ||
CAESARS ENTMT CORP | COM | 127686103 | 133 | 11,219 | SH | SOLE | 1 | 11,219 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 376 | 12,989 | SH | SOLE | 1 | 12,989 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 23,666 | 555,265 | SH | SOLE | 418,435 | 0 | 136,830 | ||
CAPITALA FINANCE CORPORATION | COM | 14054r106 | 142 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CAPITALA FINANCE CORPORATION | COM | 14054r106 | 331 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067d409 | 55 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067d409 | 118 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 329 | 243,949 | SH | SOLE | 232,850 | 0 | 11,099 | ||
CATASYS INC | COM | 149049504 | 239 | 12,444 | SH | SOLE | 11,809 | 0 | 635 | ||
CAVCO INDS INC DEL | COM | 149568107 | 748 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 258 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 502 | 5,432 | SH | SOLE | 1 | 5,212 | 0 | 220 | |
CELGENE CORP | COM | 151020104 | 555 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTRAL FEDERAL CORPORATION | COM | 15346q400 | 825 | 68,548 | SH | SOLE | 1 | 61,276 | 0 | 7,272 | |
CENTURYLINK INC | COM | 156700106 | 155 | 13,141 | SH | SOLE | 1 | 13,141 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 998 | 13,617 | SH | SOLE | 1 | 13,467 | 0 | 150 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,277 | 46,710 | SH | SOLE | 35,420 | 0 | 11,290 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 295 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 358 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,517 | 76,482 | SH | SOLE | 1 | 71,920 | 0 | 4,562 | |
CHEVRON CORP NEW | COM | 166764100 | 9,019 | 72,477 | SH | SOLE | 70,627 | 0 | 1,850 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 198 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,872 | 66,291 | SH | SOLE | 1 | 66,291 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 7,832 | 143,104 | SH | SOLE | 1 | 142,310 | 0 | 794 | |
CISCO SYS INC | COM | 17275r102 | 9,663 | 176,557 | SH | SOLE | 173,157 | 0 | 3,400 | ||
CITI TRENDS INC COM | COM | 17306x102 | 573 | 39,213 | SH | SOLE | 37,780 | 0 | 1,433 | ||
CITIGROUP INC | COM | 172967424 | 991 | 14,156 | SH | SOLE | 1 | 14,156 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,076 | 86,993 | SH | SOLE | 1 | 84,001 | 0 | 2,992 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,864 | 222,390 | SH | SOLE | 216,640 | 0 | 5,750 | ||
CIVEO CORPORATION NEW | COM | 17878y108 | 1,026 | 596,403 | SH | SOLE | 569,728 | 0 | 26,675 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 47 | 4,410 | SH | SOLE | 1 | 4,045 | 0 | 365 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 808 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,517 | 29,788 | SH | SOLE | 1 | 29,688 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 441 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 990 | 242,122 | SH | SOLE | 229,409 | 0 | 12,713 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,080 | 32,819 | SH | SOLE | 1 | 29,456 | 0 | 3,362 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 569 | 21,912 | SH | SOLE | 1 | 21,262 | 0 | 650 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,087 | 15,171 | SH | SOLE | 1 | 14,581 | 0 | 590 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 142 | 9,430 | SH | SOLE | 1 | 9,430 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12,764 | 576,685 | SH | SOLE | 422,850 | 0 | 153,835 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,616 | 61,866 | SH | SOLE | 1 | 57,213 | 0 | 4,653 | |
COMCAST CORP NEW | COM | 20030N101 | 74 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 260 | 86,247 | SH | SOLE | 81,536 | 0 | 4,711 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 929 | 231,734 | SH | SOLE | 220,036 | 0 | 11,698 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,365 | 38,776 | SH | SOLE | 1 | 34,838 | 0 | 3,938 | |
CONOCOPHILLIPS | COM | 20825c104 | 443 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854l108 | 1,799 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 604 | 18,175 | SH | SOLE | 1 | 17,975 | 0 | 200 | |
CORNING INC | COM | 219350105 | 502 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CORTEVA | COM | 22052l104 | 303 | 10,239 | SH | SOLE | 1 | 9,184 | 0 | 1,055 | |
CORTEVA | COM | 22052l104 | 86 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 135 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 6,738 | 291,699 | SH | SOLE | 291,699 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 148 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 12,807 | 94,109 | SH | SOLE | 68,210 | 0 | 25,899 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 345 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,949 | 11,158 | SH | SOLE | 1 | 10,038 | 0 | 1,120 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COTT CORP QUE COM | COM | 22163n106 | 26 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
COTT CORP QUE COM | COM | 22163n106 | 209 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 408 | 23,895 | SH | SOLE | 22,534 | 0 | 1,361 | ||
COVIA HOLDINGS CORPORATION | COM | 22305a103 | 60 | 30,400 | SH | SOLE | 1 | 30,400 | 0 | 0 | |
COVIA HOLDINGS CORPORATION | COM | 22305a103 | 118 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 1,503 | 87,426 | SH | SOLE | 83,412 | 0 | 4,014 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 843 | 100,199 | SH | SOLE | 95,022 | 0 | 5,177 | ||
CRA INTL INC | COM | 12618T105 | 561 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 332 | 67,994 | SH | SOLE | 64,529 | 0 | 3,465 | ||
CSX CORP | COM | 126408103 | 4,374 | 56,539 | SH | SOLE | 1 | 52,993 | 0 | 3,546 | |
CUMULUS MEDIA INC | COM | 231082801 | 64 | 3,430 | SH | SOLE | 1 | 3,430 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 5,627 | 240,097 | SH | SOLE | 185,396 | 0 | 54,701 | ||
CUSTOMERS BANCORP INC COM | COM | 23204g100 | 475 | 22,598 | SH | SOLE | 21,425 | 0 | 1,173 | ||
CVS HEALTH CORP | COM | 126650100 | 3,064 | 56,238 | SH | SOLE | 1 | 51,102 | 0 | 5,136 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 108 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
CYRUSONE INC | COM | 23283r100 | 10,125 | 131,055 | SH | SOLE | 103,355 | 0 | 27,700 | ||
DANAHER CORPORATION | COM | 235851102 | 1,017 | 7,114 | SH | SOLE | 1 | 6,989 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 65 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 812 | 324,804 | SH | SOLE | 307,736 | 0 | 17,068 | ||
DELTA APPAREL INC | COM | 247368103 | 692 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
DIAGEO P L C | ADUS | 25243Q205 | 3,078 | 17,863 | SH | SOLE | 1 | 17,369 | 0 | 494 | |
DIAGEO P L C | ADUS | 25243Q205 | 7,397 | 42,924 | SH | SOLE | 41,674 | 0 | 1,250 | ||
DIEBOLD NXDF INC | COM | 253651103 | 9,896 | 1,080,319 | SH | SOLE | 1 | 991,269 | 0 | 89,050 | |
DIEBOLD NXDF INC | COM | 253651103 | 12,305 | 1,343,382 | SH | SOLE | 1,343,382 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827703 | 560 | 81,048 | SH | SOLE | 76,730 | 0 | 4,318 | ||
DIGITAL ALLY INC | COM | 25382P208 | 92 | 63,458 | SH | SOLE | 60,225 | 0 | 3,233 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 1,949 | SH | SOLE | 1 | 1,299 | 0 | 650 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 335 | 3,509 | SH | SOLE | 1 | 3,509 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,123 | 55,728 | SH | SOLE | 41,319 | 0 | 14,409 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,200 | 28,355 | SH | SOLE | 1 | 27,915 | 0 | 440 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,344 | 68,871 | SH | SOLE | 67,121 | 0 | 1,750 | ||
DISCOVERY INC | COM | 25470F302 | 620 | 21,791 | SH | SOLE | 1 | 19,016 | 0 | 2,775 | |
DISNEY WALT CO | COM | 254687106 | 12,626 | 90,418 | SH | SOLE | 1 | 85,433 | 0 | 4,986 | |
DISNEY WALT CO | COM | 254687106 | 11,124 | 79,659 | SH | SOLE | 77,759 | 0 | 1,900 | ||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 509 | 44,142 | SH | SOLE | 1 | 44,142 | 0 | 0 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 580 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DOMINION RES | COM | 25746u109 | 1,798 | 23,253 | SH | SOLE | 1 | 21,603 | 0 | 1,650 | |
DONEGAL GROUP INC | COM | 257701201 | 192 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 24 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 464 | 34,779 | SH | SOLE | 32,719 | 0 | 2,060 | ||
DOVER CORP | COM | 260003108 | 484 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,179 | 23,920 | SH | SOLE | 1 | 23,125 | 0 | 795 | |
DOW INC | COM | 260557103 | 1,676 | 33,983 | SH | SOLE | 33,350 | 0 | 633 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 380 | 4,302 | SH | SOLE | 1 | 4,202 | 0 | 100 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,007 | 26,735 | SH | SOLE | 1 | 25,626 | 0 | 1,109 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,386 | 31,789 | SH | SOLE | 31,156 | 0 | 633 | ||
EAGLE BULK SHIPPING INC | COM | y2187a143 | 726 | 138,540 | SH | SOLE | 131,435 | 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 | 122 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 19 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,140 | 43,470 | SH | SOLE | 34,740 | 0 | 8,730 | ||
EASTERN CO | COM | 276317104 | 127 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,605 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 6,712 | 80,590 | SH | SOLE | 1 | 73,095 | 0 | 7,495 | |
EATON CORP PLC | COM | g29183103 | 6,376 | 76,559 | SH | SOLE | 74,459 | 0 | 2,100 | ||
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 790 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
ELDORADO RESORTS INC COM | COM | 28470r102 | 152 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ELDORADO RESORTS INC COM | COM | 28470r102 | 4,457 | 49,351 | SH | SOLE | 38,021 | 0 | 11,330 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 200 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 13,992 | 884,487 | SH | SOLE | 672,360 | 0 | 212,127 | ||
EMCORE CORP | COM | 290846203 | 164 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENBRIDGE INC CO | COM | 29250n105 | 380 | 10,541 | SH | SOLE | 1 | 10,394 | 0 | 147 | |
ENBRIDGE INC CO | COM | 29250n105 | 28 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 655 | 319,670 | SH | SOLE | 303,813 | 0 | 15,857 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 336 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 6,144 | 103,399 | SH | SOLE | 81,949 | 0 | 21,450 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 578 | 41,025 | SH | SOLE | 1 | 39,425 | 0 | 1,600 | |
ENERGY TRANSFER LP | LP | 29273v100 | 19 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355a107 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 7,213 | 249,848 | SH | SOLE | 1 | 234,752 | 0 | 15,096 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 414 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS | COM | 29382r107 | 377 | 120,712 | SH | SOLE | 120,712 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 533 | 5,716 | SH | SOLE | 1 | 4,241 | 0 | 1,475 | |
EQUITY COMWLTH | COM | 294628102 | 507 | 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 | 794 | 484,000 | SH | SOLE | 1 | 484,000 | 0 | 0 | |
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 540 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885g109 | 147 | 17,655 | SH | SOLE | 16,496 | 0 | 1,159 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 30 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 359 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
EVINE LIVE INC | COM | 300487105 | 518 | 1,195,752 | SH | SOLE | 1,133,002 | 0 | 62,750 | ||
EXANTAS CAPITAL CORP | COM | 30068n105 | 48 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068n105 | 5,958 | 526,801 | SH | SOLE | 526,801 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,792 | 23,618 | SH | SOLE | 1 | 21,466 | 0 | 2,152 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,559 | 72,537 | SH | SOLE | 1 | 69,762 | 0 | 2,775 | |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,216 | 11,484 | SH | SOLE | 1 | 11,364 | 0 | 120 | |
FACEBOOK INC | COM | 30303M102 | 116 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIDELITY COVINGTON TR | COM | 316092808 | 81 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
FIDELITY COVINGTON TR | COM | 316092808 | 170 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FIDELITY COVINGTON TR | INDX FD | 316092857 | 247 | 9,425 | SH | SOLE | 1 | 9,425 | 0 | 0 | |
FIDELITY COVINGTON TR | INDX FD | 316092857 | 867 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 475 | 17,008 | SH | SOLE | 1 | 17,008 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 90 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 239 | 16,021 | SH | SOLE | 1 | 16,021 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,077 | 49,984 | SH | SOLE | 47,362 | 0 | 2,622 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 933 | 11,975 | SH | SOLE | 1 | 11,975 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 1,077 | 17,591 | SH | SOLE | 1 | 10,158 | 0 | 7,433 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,894 | 115,066 | SH | SOLE | 1 | 115,066 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 3,271 | 130,067 | SH | SOLE | 130,067 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 47 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 307 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 378 | 22,162 | SH | SOLE | 21,044 | 0 | 1,118 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 81 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 22 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 446 | 37,876 | SH | SOLE | 1 | 37,876 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 403 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,005 | 17,599 | SH | SOLE | 1 | 16,040 | 0 | 1,558 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 820 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 894 | 152,223 | SH | SOLE | 145,666 | 0 | 6,557 | ||
FRONTDOOR INC | COM | 35905a109 | 1,418 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292l107 | 535 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 362 | 34,374 | SH | SOLE | 1 | 34,174 | 0 | 200 | |
GAMESTOP CORP NEW CL A | COM | 36467w109 | 629 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,788 | 11,110 | SH | SOLE | 1 | 9,835 | 0 | 1,275 | |
GCI LIBERTY INC | COM | 36164v305 | 512 | 8,333 | SH | SOLE | 1 | 8,308 | 0 | 25 | |
GCI LIBERTY INC | COM | 36164v305 | 15,719 | 154,794 | SH | SOLE | 118,552 | 0 | 36,242 | ||
GDL FUND | CLSD FD | 361570104 | 42 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
GDL FUND | CLSD FD | 361570104 | 1,654 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,173 | 11,951 | SH | SOLE | 1 | 9,907 | 0 | 2,044 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 30,459 | SH | SOLE | 1 | 30,459 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 541 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENWORTH FINL INC COM | COM | 37247d106 | 191 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364x109 | 172 | 11,388 | SH | SOLE | 10,797 | 0 | 591 | ||
GILEAD SCIENCES INC | COM | 375558103 | 796 | 11,776 | SH | SOLE | 1 | 9,106 | 0 | 2,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 153 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 226 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 4,890 | 148,782 | SH | SOLE | 1 | 148,782 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 697 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 390 | 6,632 | SH | SOLE | 1 | 6,632 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 1,750 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 41 | 2,999 | SH | SOLE | 1 | 2,999 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,330 | 29,192 | SH | SOLE | 27,178 | 0 | 2,014 | ||
GUESS INC | COM | 401617105 | 22 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
GUESS INC | COM | 401617105 | 640 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,093 | 153,995 | SH | SOLE | 146,226 | 0 | 7,769 | ||
HALLIBURTON CO | COM | 406216101 | 536 | 23,575 | SH | SOLE | 1 | 21,350 | 0 | 2,225 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 724 | 50,847 | SH | SOLE | 48,157 | 0 | 2,690 | ||
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 1,537 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 598 | 34,721 | SH | SOLE | 1 | 27,646 | 0 | 7,075 | |
HANGER INC | COM | 41043f208 | 109 | 5,680 | SH | SOLE | 1 | 5,680 | 0 | 0 | |
HANGER INC | COM | 41043f208 | 10,644 | 422,589 | SH | SOLE | 313,460 | 0 | 109,129 | ||
HARMONIC INC | COM | 413160102 | 58 | 10,403 | SH | SOLE | 1 | 10,403 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 504 | 90,824 | SH | SOLE | 90,824 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,316 | 43,967 | SH | SOLE | 1 | 41,199 | 0 | 2,768 | |
HARRIS CORP DEL | COM | 413875105 | 10,634 | 56,225 | SH | SOLE | 54,975 | 0 | 1,250 | ||
HC2 HLDGS INC | COM | 404139107 | 478 | 202,465 | SH | SOLE | 192,254 | 0 | 10,211 | ||
HESS CORP COM | COM | 42809h107 | 218 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | |
HESS CORP COM | COM | 42809h107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 120 | 44,569 | SH | SOLE | 1 | 44,569 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 11,883 | 4,401,274 | SH | SOLE | 4,401,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,958 | 28,650 | SH | SOLE | 1 | 27,452 | 0 | 1,198 | |
HOME DEPOT INC | COM | 437076102 | 7,999 | 38,460 | SH | SOLE | 37,560 | 0 | 900 | ||
HONDA MOTOR LTD | ADUS | 438128308 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,883 | 62,332 | SH | SOLE | 1 | 60,790 | 0 | 1,543 | |
HONEYWELL INTL INC | COM | 438516106 | 11,119 | 63,688 | SH | SOLE | 61,986 | 0 | 1,702 | ||
HOUSTON WIRE & CBL CO COM | COM | 44244k109 | 1,166 | 222,447 | SH | SOLE | 211,860 | 0 | 10,587 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,051 | 76,036 | SH | SOLE | 1 | 76,036 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM | 448883207 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 97 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,864 | 171,098 | SH | SOLE | 129,348 | 0 | 41,750 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 279 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 19,824 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 287 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 439 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 598 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 873 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 254 | 8,055 | SH | SOLE | 1 | 8,055 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 11,309 | 358,452 | SH | SOLE | 358,452 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 1,062 | 8,593 | SH | SOLE | 1 | 7,590 | 0 | 1,003 | |
INTEL CORP | COM | 458140100 | 2,301 | 48,078 | SH | SOLE | 1 | 47,878 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 989 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882d109 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,037 | 214,176 | SH | SOLE | 203,088 | 0 | 11,088 | ||
INVACARE CORP | COM | 461203101 | 13 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 535 | 103,075 | SH | SOLE | 97,752 | 0 | 5,323 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 580 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 37 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BEA | INDX FD | 46141d104 | 421 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 762 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 15,914 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 431 | 13,518 | SH | SOLE | 1 | 13,518 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 30 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 479 | 4,448 | SH | SOLE | 1 | 4,008 | 0 | 440 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,797 | 32,657 | SH | SOLE | 1 | 32,459 | 0 | 198 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 747 | 14,839 | SH | SOLE | 1 | 14,839 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 228 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 844 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHARES GOLD TRUST | INDX FD | 464285105 | 254 | 18,850 | SH | SOLE | 1 | 18,850 | 0 | 0 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 6,514 | 482,508 | SH | SOLE | 482,508 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM C | INDX FD | 46434vaq3 | 253 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM C | INDX FD | 46434vbk5 | 499 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 943 | 18,328 | SH | SOLE | 1 | 18,328 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,140 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 1,800 | 30,578 | SH | SOLE | 1 | 30,578 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 534 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 124 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 184 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 63 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 247 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 545 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 102 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287457 | 402 | 4,738 | SH | SOLE | 1 | 4,738 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 848 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288661 | 52 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ISHARES TR | INDX FD | 464288661 | 52,760 | 419,530 | SH | SOLE | 419,530 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288679 | 664 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 304 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 2,733 | 44,517 | SH | SOLE | 1 | 44,517 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 11,290 | 183,874 | SH | SOLE | 183,874 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 602 | 10,272 | SH | SOLE | 1 | 10,272 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 4,235 | 72,220 | SH | SOLE | 4,090 | 0 | 68,130 | ||
ISHARES TR | INDX FD | 464287507 | 5,385 | 27,722 | SH | SOLE | 1 | 25,572 | 0 | 2,150 | |
ISHARES TR | INDX FD | 464287507 | 2,059 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 8,371 | 125,638 | SH | SOLE | 1 | 125,638 | 0 | 0 | |
ISHARES TR | INDX FD | 464287150 | 15,226 | 228,511 | SH | SOLE | 6,914 | 0 | 221,597 | ||
ISHARES TR | INDX FD | 464287200 | 10,292 | 34,919 | SH | SOLE | 1 | 34,643 | 0 | 276 | |
ISHARES TR | INDX FD | 464287200 | 3,813 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287226 | 5,393 | 48,430 | SH | SOLE | 1 | 47,876 | 0 | 554 | |
ISHARES TR | INDX FD | 464287226 | 284 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 310 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 841 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287762 | 376 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 5,152 | 70,928 | SH | SOLE | 1 | 70,898 | 0 | 30 | |
ISHARES TR | INDX FD | 46429B689 | 937 | 12,904 | SH | SOLE | 12,904 | 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 | 281 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 2,853 | 30,185 | SH | SOLE | 1 | 29,735 | 0 | 450 | |
ISHARES TR | INDX FD | 46429B663 | 8,392 | 88,805 | SH | SOLE | 88,805 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287465 | 394 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 389 | 9,072 | SH | SOLE | 1 | 9,072 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 17 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288273 | 318 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 619 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 1,543 | 16,561 | SH | SOLE | 1 | 16,561 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 44 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287630 | 129 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 360 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 3,976 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287689 | 405 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 88 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
ISHARES TR | INDX FD | 464287481 | 156 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 221 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 532 | 9,516 | SH | SOLE | 1 | 9,316 | 0 | 200 | |
ISHARES TR | INDX FD | 464287499 | 333 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 493 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
ISHARES TR | INDX FD | 464287614 | 2,962 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 2,049 | 16,107 | SH | SOLE | 1 | 16,107 | 0 | 0 | |
ISHARES TR | INDX FD | 464287598 | 223 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287408 | 202 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 3,321 | 42,421 | SH | SOLE | 1 | 37,064 | 0 | 5,357 | |
ISHARES TR | INDX FD | 464287804 | 1,744 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288687 | 327 | 8,877 | SH | SOLE | 1 | 8,205 | 0 | 672 | |
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 1,969 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B697 | 2,661 | 43,100 | SH | SOLE | 1 | 42,670 | 0 | 430 | |
ISHARES TR | INDX FD | 46429B697 | 313 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 207 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 885 | 171,214 | SH | SOLE | 168,244 | 0 | 2,970 | ||
J ALEXANDERS HLDGS | COM | 46609j106 | 108 | 9,645 | SH | SOLE | 1 | 9,645 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 14,253 | 1,035,865 | SH | SOLE | 943,146 | 0 | 92,719 | ||
JBG SMITH PROPERTIES | COM | 46590v100 | 130 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590v100 | 8,885 | 159,204 | SH | SOLE | 117,874 | 0 | 41,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,476 | 111,116 | SH | SOLE | 1 | 106,922 | 0 | 4,194 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,039 | 72,075 | SH | SOLE | 70,575 | 0 | 1,500 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 12,558 | 112,322 | SH | SOLE | 1 | 108,535 | 0 | 3,787 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 12,652 | 113,170 | SH | SOLE | 110,670 | 0 | 2,500 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 27,000 | 535,828 | SH | SOLE | 1 | 526,418 | 0 | 9,410 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 821 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 976 | 17,540 | SH | SOLE | 1 | 17,540 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 7,189 | 129,254 | SH | SOLE | 129,254 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 508 | 9,325 | SH | SOLE | 1 | 8,314 | 0 | 1,011 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 21,314 | 391,370 | SH | SOLE | 391,370 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 3,037 | 40,572 | SH | SOLE | 1 | 34,698 | 0 | 5,874 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 62 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,712 | 171,099 | SH | SOLE | 129,349 | 0 | 41,750 | ||
KEARNY FINL CORP MD | COM | 48716p108 | 247 | 18,610 | SH | SOLE | 1 | 18,610 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 14,244 | 720,333 | SH | SOLE | 559,852 | 0 | 160,481 | ||
KEY TRONIC CORP | COM | 493144109 | 832 | 167,081 | SH | SOLE | 158,518 | 0 | 8,563 | ||
KEYCORP NEW | COM | 493267108 | 263 | 14,840 | SH | SOLE | 1 | 14,840 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 213 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,732 | 204,475 | SH | SOLE | 165,799 | 0 | 38,676 | ||
KIMBALL INTL INC | COM | 494274103 | 14 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 4,865 | 193,587 | SH | SOLE | 146,241 | 0 | 47,346 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,534 | 11,507 | SH | SOLE | 1 | 11,407 | 0 | 100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253l106 | 53 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
KLX ENERGY SERVICES HOLDINGS | COM | 48253l106 | 4,054 | 137,820 | SH | SOLE | 105,841 | 0 | 31,979 | ||
KONTOOR BRANDS | COM | 50050n103 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
KONTOOR BRANDS | COM | 50050n103 | 3,642 | 100,480 | SH | SOLE | 77,180 | 0 | 23,300 | ||
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 18 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 412 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 417 | 19,228 | SH | SOLE | 1 | 18,328 | 0 | 900 | |
LAKELAND INDS INC | COM | 511795106 | 214 | 19,071 | SH | SOLE | 1 | 19,071 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 2,186 | 195,201 | SH | SOLE | 187,636 | 0 | 7,565 | ||
LANDEC CORP | COM | 514766104 | 852 | 90,924 | SH | SOLE | 85,809 | 0 | 5,115 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 340 | 13,640 | SH | SOLE | 1 | 13,640 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 872 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509f105 | 497 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,322 | 48,349 | SH | SOLE | 46,057 | 0 | 2,292 | ||
LEE ENTERPRISES INC | COM | 523768109 | 39 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 316 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,644 | 86,159 | SH | SOLE | 65,168 | 0 | 20,991 | ||
LIBBEY INC | COM | 529898108 | 63 | 33,623 | SH | SOLE | 1 | 33,623 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 213 | 33,152 | SH | SOLE | 1 | 33,152 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 259 | 2,488 | SH | SOLE | 1 | 2,468 | 0 | 20 | |
LIBERTY EXPEDIA HLDGS INC | COM | 53046p109 | 19 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | COM | 53046p109 | 494 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 152 | 5,449 | SH | SOLE | 1 | 5,449 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 11,509 | 275,422 | SH | SOLE | 201,846 | 0 | 73,576 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 1,669 | 43,939 | SH | SOLE | 1 | 43,879 | 0 | 60 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 14,244 | 244,245 | SH | SOLE | 176,087 | 0 | 68,158 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815p108 | 6,324 | 130,450 | SH | SOLE | 130,450 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 281 | 10,550 | SH | SOLE | 1 | 9,500 | 0 | 1,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,775 | 17,592 | SH | SOLE | 1 | 16,042 | 0 | 1,550 | |
LOWES COS INC | COM | 548661107 | 94 | 934 | SH | SOLE | 934 | 0 | 0 | ||
STARRETT L S CO | COM | 855668109 | 280 | 42,304 | SH | SOLE | 40,160 | 0 | 2,144 | ||
LUXFER HOLDINGS PLC | COM | g5698w116 | 139 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | g5698w116 | 9,283 | 290,704 | SH | SOLE | 225,531 | 0 | 65,173 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 1,263 | 14,668 | SH | SOLE | 1 | 14,491 | 0 | 177 | |
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 4,216 | 48,953 | SH | SOLE | 47,703 | 0 | 1,250 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 3,180 | 49,692 | SH | SOLE | 1 | 48,616 | 0 | 1,076 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 494 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 586 | 335,000 | SH | SOLE | 1 | 335,000 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 476 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 6,977 | 124,851 | SH | SOLE | 1 | 114,053 | 0 | 10,799 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 10,164 | 181,892 | SH | SOLE | 177,717 | 0 | 4,175 | ||
MARCHEX INC | COM | 56624R108 | 77 | 16,360 | SH | SOLE | 1 | 16,360 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 4,158 | 650,637 | SH | SOLE | 487,167 | 0 | 163,470 | ||
MASCO CORP | COM | 574599106 | 181 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,415 | 145,531 | SH | SOLE | 110,569 | 0 | 34,962 | ||
MASTERCARD INC | COM | 57636Q104 | 9,826 | 37,143 | SH | SOLE | 1 | 33,905 | 0 | 3,238 | |
MASTERCARD INC | COM | 57636Q104 | 287 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 212 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,279 | 20,605 | SH | SOLE | 1 | 20,472 | 0 | 133 | |
MCDONALDS CORP | COM | 580135101 | 8,163 | 39,310 | SH | SOLE | 38,310 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 1,603 | 11,930 | SH | SOLE | 1 | 9,800 | 0 | 2,130 | |
MCKESSON CORP | COM | 58155Q103 | 547 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,611 | 402,435 | SH | SOLE | 321,785 | 0 | 80,650 | ||
MEDALLION FINL CORP | COM | 583928106 | 135 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDLEY MANAGEMENT INC | COM | 58503t106 | 53 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 3,982 | 40,884 | SH | SOLE | 1 | 40,314 | 0 | 570 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 7,371 | 75,690 | SH | SOLE | 73,640 | 0 | 2,050 | ||
MERCK & CO INC | COM | 58933Y105 | 3,001 | 35,792 | SH | SOLE | 1 | 33,176 | 0 | 2,616 | |
MERCK & CO INC | COM | 58933Y105 | 781 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
MERIDIAN BANK | COM | 58958p104 | 380 | 22,476 | SH | SOLE | 21,320 | 0 | 1,156 | ||
MFS INTER INCOME TR | CLSD FD | 55273C107 | 31 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MFS INTER INCOME TR | CLSD FD | 55273C107 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 228 | 7,990 | SH | SOLE | 1 | 7,990 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,912 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,691 | 19,508 | SH | SOLE | 1 | 18,408 | 0 | 1,100 | |
MICROSOFT CORP | COM | 594918104 | 18,602 | 138,863 | SH | SOLE | 1 | 134,108 | 0 | 4,754 | |
MICROSOFT CORP | COM | 594918104 | 13,997 | 104,485 | SH | SOLE | 102,068 | 0 | 2,417 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 1,397 | 34,071 | SH | SOLE | 1 | 34,071 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 4,238 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 550 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 110 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MIDSTATES PETE CO | COM | 59804t407 | 31 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | |
MIDSTATES PETE CO | COM | 59804t407 | 1,662 | 159,944 | SH | SOLE | 139,086 | 0 | 20,858 | ||
MILLER HERMAN INC | COM | 600544100 | 7,342 | 164,250 | SH | SOLE | 1 | 164,250 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 299 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 217 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,688 | 10,124 | SH | SOLE | 1 | 9,224 | 0 | 900 | |
MOVADO GROUP INC | COM | 624580106 | 676 | 25,039 | SH | SOLE | 23,733 | 0 | 1,306 | ||
MSA SAFETY INC | COM | 553498106 | 316 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MUTUALFIRST FINL INC COM | COM | 62845b104 | 594 | 17,439 | SH | SOLE | 1 | 17,439 | 0 | 0 | |
MUTUALFIRST FINL INC COM | COM | 62845b104 | 18,823 | 552,961 | SH | SOLE | 552,961 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 470 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 387 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 263 | 5,070 | SH | SOLE | 4,821 | 0 | 249 | ||
NETFLIX INC COM | COM | 64110l106 | 475 | 1,293 | SH | SOLE | 1 | 1,243 | 0 | 50 | |
NETFLIX INC COM | COM | 64110l106 | 129 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 239 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 252 | 6,556 | SH | SOLE | 1 | 6,400 | 0 | 156 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 384 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,859 | 9,076 | SH | SOLE | 1 | 9,026 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 700 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NEXTERA ENERGY INC CORPORATE | COM | 65339f820 | 73 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
NEXTERA ENERGY PFD | CV PFD | 65339f820 | 173 | 2,660 | SH | SOLE | 1 | 2,410 | 0 | 250 | |
NIKE INC | COM | 654106103 | 5,410 | 64,440 | SH | SOLE | 1 | 61,006 | 0 | 3,434 | |
NIKE INC | COM | 654106103 | 6,644 | 79,145 | SH | SOLE | 77,045 | 0 | 2,100 | ||
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | g6564a105 | 208 | 9,751 | SH | SOLE | 1 | 9,751 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 16,213 | 513,728 | SH | SOLE | 399,688 | 0 | 114,040 | ||
NOODLES & CO COM CL A | COM | 65540b105 | 452 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,667 | 13,378 | SH | SOLE | 1 | 12,778 | 0 | 600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 692 | 2,141 | SH | SOLE | 1 | 2,141 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 326 | 18,507 | SH | SOLE | 1 | 18,507 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 343 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 334 | 12,974 | SH | SOLE | 12,303 | 0 | 671 | ||
NOVARTIS A G | ADUS | 66987V109 | 191 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
NOVARTIS A G | ADUS | 66987V109 | 139 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | CLSD FD | 67073D102 | 365 | 46,100 | SH | SOLE | 1 | 39,600 | 0 | 6,500 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 54 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 2,359 | 158,228 | SH | SOLE | 158,228 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67063X100 | 187 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67062F100 | 286 | 18,750 | SH | SOLE | 1 | 18,750 | 0 | 0 | |
NVENT ELECTRIC | COM | g6700g107 | 133 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
NVENT ELECTRIC | COM | g6700g107 | 8,952 | 218,632 | SH | SOLE | 171,872 | 0 | 46,760 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 2,694 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 185 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 247 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 648 | 47,473 | SH | SOLE | 45,088 | 0 | 2,385 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 187 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235p108 | 4,492 | 32,223 | SH | SOLE | 20,623 | 0 | 11,600 | ||
ONESPAN INC | COM | 68287n100 | 187 | 13,200 | SH | SOLE | 1 | 13,200 | 0 | 0 | |
ONESPAN INC | COM | 68287n100 | 14,582 | 1,029,082 | SH | SOLE | 1,029,082 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 219 | 4,105 | SH | SOLE | 1 | 4,105 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 75 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 90 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 5,094 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,514 | 61,684 | SH | SOLE | 1 | 55,435 | 0 | 6,249 | |
ORACLE CORP | COM | 68389X105 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 2,326 | 361,158 | SH | SOLE | 1 | 325,474 | 0 | 35,684 | |
ORION ENGINEERED CARBONS SA CO | COM | l72967109 | 9,804 | 343,502 | SH | SOLE | 260,324 | 0 | 83,178 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 500 | 186,562 | SH | SOLE | 176,954 | 0 | 9,608 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 838 | 30,389 | SH | SOLE | 1 | 30,389 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 19,993 | 503,059 | SH | SOLE | 378,259 | 0 | 124,800 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 262 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 153 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,472 | 8,658 | SH | SOLE | 1 | 7,330 | 0 | 1,328 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,010 | 17,562 | SH | SOLE | 1 | 15,987 | 0 | 1,575 | |
PAYPAL HLDGS INC | COM | 70450y103 | 255 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 484 | 109,211 | SH | SOLE | 103,726 | 0 | 5,485 | ||
PCSB FINL CORP | COM | 69324R104 | 1,193 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 1,136 | 361,878 | SH | SOLE | 344,505 | 0 | 17,373 | ||
PENNANTPARK FLOATING RATE CAP | COM | 70806a106 | 578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 307 | 48,500 | SH | SOLE | 1 | 48,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 442 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PENTAIR LTD SHS | COM | g7S00t104 | 15 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
PENTAIR LTD SHS | COM | g7S00t104 | 3,891 | 77,605 | SH | SOLE | 57,676 | 0 | 19,929 | ||
PEPSICO INC | COM | 713448108 | 10,111 | 77,107 | SH | SOLE | 1 | 72,521 | 0 | 4,586 | |
PEPSICO INC | COM | 713448108 | 7,367 | 56,180 | SH | SOLE | 54,680 | 0 | 1,500 | ||
PERCEPTRON INC | COM | 71361F100 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 258 | 58,066 | SH | SOLE | 55,040 | 0 | 3,026 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 1,062 | 271,619 | SH | SOLE | 257,076 | 0 | 14,543 | ||
PERSPECTA INC | COM | 715347100 | 136 | 5,792 | SH | SOLE | 1 | 5,792 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 12,605 | 359,896 | SH | SOLE | 275,816 | 0 | 84,080 | ||
PFIZER INC | COM | 717081103 | 8,191 | 189,076 | SH | SOLE | 1 | 185,500 | 0 | 3,576 | |
PFIZER INC | COM | 717081103 | 8,172 | 188,636 | SH | SOLE | 183,936 | 0 | 4,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 614 | 7,824 | SH | SOLE | 1 | 7,574 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 2,069 | 22,122 | SH | SOLE | 1 | 20,320 | 0 | 1,802 | |
PICO HLDGS INC | COM | 693366205 | 1,262 | 108,624 | SH | SOLE | 102,987 | 0 | 5,637 | ||
PIMCO ETF TR | INDX FD | 72201R205 | 1,038 | 19,724 | SH | SOLE | 1 | 19,436 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R205 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 2,448 | 24,058 | SH | SOLE | 1 | 23,758 | 0 | 300 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,171 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PIMCO ETF TR LOW DURATION | INDX FD | 72201r718 | 200 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,235 | 8,998 | SH | SOLE | 1 | 8,998 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 2,161 | 60,001 | SH | SOLE | 44,294 | 0 | 15,707 | ||
POST HLDGS INC | COM | 737446104 | 3,539 | 34,040 | SH | SOLE | 25,880 | 0 | 8,160 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 309 | 19,644 | SH | SOLE | 18,617 | 0 | 1,027 | ||
POTBELLY CORP | COM | 73754y100 | 4 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
POTBELLY CORP | COM | 73754y100 | 5,896 | 1,158,373 | SH | SOLE | 1,158,373 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 99 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,941 | 245,035 | SH | SOLE | 196,275 | 0 | 48,760 | ||
POWELL INDS INC | COM | 739128106 | 571 | 15,028 | SH | SOLE | 14,232 | 0 | 796 | ||
PPG INDS INC | COM | 693506107 | 1,007 | 8,630 | SH | SOLE | 1 | 8,630 | 0 | 0 | |
PRESTIGE BRANDS HLDG INC | COM | 74112d101 | 489 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,754 | 116,320 | SH | SOLE | 1 | 109,598 | 0 | 6,722 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,111 | 83,088 | SH | SOLE | 80,638 | 0 | 2,450 | ||
PROFIRE ENERGY | COM | 74316x101 | 708 | 469,033 | SH | SOLE | 443,744 | 0 | 25,289 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,126 | 14,090 | SH | SOLE | 1 | 14,090 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 194 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROSHARES TR | INDX FD | 74347X849 | 204 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | CLSD FD | 746823103 | 195 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,221 | 16,055 | SH | SOLE | 1 | 12,988 | 0 | 3,067 | |
QUALCOMM INC | COM | 747525103 | 644 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 145 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 15 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 3,775 | 614,844 | SH | SOLE | 614,844 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,003 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,715 | 55,770 | SH | SOLE | 43,180 | 0 | 12,590 | ||
RAYTHEON CO | COM | 755111507 | 3,875 | 22,288 | SH | SOLE | 1 | 21,970 | 0 | 318 | |
RAYTHEON CO | COM | 755111507 | 6,477 | 37,250 | SH | SOLE | 36,319 | 0 | 931 | ||
REALNETWORKS INC | COM | 75605l708 | 585 | 307,757 | SH | SOLE | 295,271 | 0 | 12,486 | ||
REALTY INCOME CORP | COM | 756109104 | 286 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 441 | 29,490 | SH | SOLE | 1 | 29,490 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,132 | 24,602 | SH | SOLE | 1 | 21,199 | 0 | 3,403 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 2,062 | 94,086 | SH | SOLE | 1 | 89,628 | 0 | 4,458 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 11,319 | 398,038 | SH | SOLE | 332,478 | 0 | 65,560 | ||
REXNORD CORP | COM | 76169b102 | 11 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
REXNORD CORP | COM | 76169b102 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,364 | 243,646 | SH | SOLE | 232,816 | 0 | 10,830 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 121 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 114 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 204 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 636 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 858 | 352,996 | SH | SOLE | 335,280 | 0 | 17,716 | ||
HENRY SCHEIN INC | COM | 806407102 | 317 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,369 | 117,346 | SH | SOLE | 89,086 | 0 | 28,260 | ||
SCHLUMBERGER LTD | COM | 806857108 | 919 | 23,125 | SH | SOLE | 1 | 17,789 | 0 | 5,336 | |
SCHLUMBERGER LTD | COM | 806857108 | 485 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,877 | 46,706 | SH | SOLE | 1 | 43,125 | 0 | 3,581 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,728 | 65,853 | SH | SOLE | 1 | 55,300 | 0 | 10,553 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 8,084 | 251,917 | SH | SOLE | 1 | 212,267 | 0 | 39,650 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 23,715 | 447,446 | SH | SOLE | 1 | 382,149 | 0 | 65,297 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,056 | 14,972 | SH | SOLE | 1 | 14,472 | 0 | 500 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 479 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 432 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 22,936 | 326,766 | SH | SOLE | 1 | 280,738 | 0 | 46,027 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 471 | 10,599 | SH | SOLE | 1 | 10,599 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 724 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 25 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 855 | 10,951 | SH | SOLE | 1 | 10,919 | 0 | 32 | |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 3,374 | 64,780 | SH | SOLE | 46,480 | 0 | 18,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,353 | 2,952 | SH | SOLE | 1 | 2,851 | 0 | 101 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 652 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 493 | 101,141 | SH | SOLE | 95,904 | 0 | 5,237 | ||
SHOPIFY INC CL A | COM | 82509l107 | 515 | 1,717 | SH | SOLE | 1 | 1,417 | 0 | 300 | |
SHOPIFY INC CL A | COM | 82509l107 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5,275 | 87,407 | SH | SOLE | 62,611 | 0 | 24,796 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 79 | 14,125 | SH | SOLE | 1 | 12,125 | 0 | 2,000 | |
SITE CENTERS | COM | 82981j109 | 1,122 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 604 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 3,246 | 28,182 | SH | SOLE | 1 | 25,000 | 0 | 3,182 | |
SMUCKER J M CO | COM | 832696405 | 411 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 115 | 3,424 | SH | SOLE | 1 | 3,424 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,108 | 227,453 | SH | SOLE | 170,528 | 0 | 56,925 | ||
SOUTHERN CO | COM | 842587107 | 732 | 13,250 | SH | SOLE | 1 | 13,100 | 0 | 150 | |
SOUTHERN CO | COM | 842587107 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 126 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652j103 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 442 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
SPDR GOLD TRUST | INDX FD | 78463V107 | 2,135 | 16,029 | SH | SOLE | 1 | 15,979 | 0 | 50 | |
SPDR GOLD TRUST | INDX FD | 78463V107 | 2,216 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 423 | 8,483 | SH | SOLE | 1 | 8,483 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 197 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 957 | 19,562 | SH | SOLE | 1 | 19,562 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 6,254 | 21,345 | SH | SOLE | 1 | 19,591 | 0 | 1,754 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 2,013 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SPDR SERIES TRUST | INDX FD | 78468R721 | 559 | 11,158 | SH | SOLE | 1 | 11,158 | 0 | 0 | |
SPDR SER TR SPDR BARCLAYS SHOR | INDX FD | 78464a474 | 769 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 1,029 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
SPDR SERIES TRUST | INDX FD | 78464A763 | 836 | 8,291 | SH | SOLE | 1 | 8,011 | 0 | 280 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 952 | 69,209 | SH | SOLE | 1 | 69,209 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 445 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 167 | 12,660 | SH | SOLE | 1 | 12,660 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 938 | 82,830 | SH | SOLE | 1 | 82,830 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 69 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 146 | 4,430 | SH | SOLE | 1 | 4,430 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11,808 | 218,704 | SH | SOLE | 161,641 | 0 | 57,063 | ||
SQUARE INC | COM | 852234103 | 531 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,494 | 41,683 | SH | SOLE | 1 | 39,083 | 0 | 2,600 | |
STARBUCKS CORP | COM | 855244109 | 329 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
STARTEK INC COM | COM | 85569c107 | 1,003 | 744 | SH | SOLE | 744 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 558 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 642 | 47,831 | SH | SOLE | 46,016 | 0 | 1,815 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 28 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,462 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 156 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 247 | 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 | 9,985 | 782,619 | SH | SOLE | 613,959 | 0 | 168,660 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 868 | 50,660 | SH | SOLE | 50,660 | 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 | 77 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 4,073 | 779,550 | SH | SOLE | 779,550 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 277 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 725 | 464,488 | SH | SOLE | 440,887 | 0 | 23,601 | ||
SYSCO CORP | COM | 871829107 | 225 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 280 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538x105 | 650 | 118,248 | SH | SOLE | 112,150 | 0 | 6,098 | ||
TELENAV INC | COM | 879455103 | 628 | 78,498 | SH | SOLE | 74,763 | 0 | 3,735 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,792 | 566,767 | SH | SOLE | 1 | 506,803 | 0 | 59,963 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 55 | 3,070 | SH | SOLE | 1 | 3,070 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2,734 | 152,363 | SH | SOLE | 110,950 | 0 | 41,413 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,712 | 32,346 | SH | SOLE | 1 | 30,835 | 0 | 1,511 | |
TEXAS INSTRS INC | COM | 882508104 | 6,052 | 52,739 | SH | SOLE | 51,439 | 0 | 1,300 | ||
TIPTREE INC | COM | 88822q103 | 837 | 132,844 | SH | SOLE | 126,097 | 0 | 6,747 | ||
TIVITY HEALTH INC | COM | 88870r102 | 285 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,867 | 35,304 | SH | SOLE | 1 | 32,154 | 0 | 3,150 | |
TJX COS INC NEW | COM | 872540109 | 231 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 33 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 6,829 | 220,382 | SH | SOLE | 163,550 | 0 | 56,832 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,835 | 3,793 | SH | SOLE | 1 | 3,758 | 0 | 35 | |
TRANSDIGM GROUP INC | COM | 893641100 | 251 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469a104 | 55 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469a104 | 6,403 | 72,440 | SH | SOLE | 48,400 | 0 | 24,040 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 1,216 | 45,086 | SH | SOLE | 1 | 45,086 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 847 | 106,970 | SH | SOLE | 101,515 | 0 | 5,455 | ||
TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171v204 | 476 | 15,987 | SH | SOLE | 1 | 15,987 | 0 | 0 | |
U S CONCRETE INC COM NEW | COM | 90333l201 | 889 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 177 | 4,262 | SH | SOLE | 1 | 4,262 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,978 | 143,662 | SH | SOLE | 143,662 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 423 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
UNILEVER PLC | ADUS | 904767704 | 1,671 | 26,963 | SH | SOLE | 1 | 24,263 | 0 | 2,700 | |
UNION PACIFIC CORP | COM | 907818108 | 4,071 | 24,072 | SH | SOLE | 1 | 22,595 | 0 | 1,476 | |
UNION PACIFIC CORP | COM | 907818108 | 77 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915j103 | 326 | 120,315 | SH | SOLE | 114,107 | 0 | 6,208 | ||
UNISYS CORP | COM | 909214306 | 604 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 209 | 21,805 | SH | SOLE | 1 | 21,805 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 334 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 548 | 38,415 | SH | SOLE | 36,410 | 0 | 2,005 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,101 | 10,657 | SH | SOLE | 1 | 9,892 | 0 | 765 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,160 | 39,631 | SH | SOLE | 1 | 36,826 | 0 | 2,805 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,810 | 40,203 | SH | SOLE | 1 | 37,835 | 0 | 2,368 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,736 | 31,704 | SH | SOLE | 30,829 | 0 | 875 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,009 | 63,052 | SH | SOLE | 59,800 | 0 | 3,252 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 286 | 173,230 | SH | SOLE | 173,230 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,876 | 54,878 | SH | SOLE | 1 | 51,639 | 0 | 3,239 | |
US BANCORP DEL | COM | 902973304 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 94 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 8,632 | 68,437 | SH | SOLE | 52,802 | 0 | 15,635 | ||
VAALCO ENERGY INC | COM | 91851C201 | 1,291 | 772,905 | SH | SOLE | 734,082 | 0 | 38,823 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 269 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 52 | 2,687 | SH | SOLE | 1 | 2,687 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 572 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 38 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 3,022 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 754 | 42,585 | SH | SOLE | 1 | 42,585 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 80 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 2,410 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 824 | 28,107 | SH | SOLE | 1 | 28,107 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 225 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937819 | 632 | 7,302 | SH | SOLE | 1 | 2,310 | 0 | 4,992 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 11,081 | 137,602 | SH | SOLE | 1 | 117,972 | 0 | 19,630 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 197 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 464 | 8,099 | SH | SOLE | 1 | 8,099 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 134 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 268 | 5,248 | SH | SOLE | 1 | 5,120 | 0 | 128 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 127 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 1,777 | 42,596 | SH | SOLE | 1 | 40,450 | 0 | 2,146 | |
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 5,824 | 139,631 | SH | SOLE | 139,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 1,531 | 36,000 | SH | SOLE | 1 | 34,940 | 0 | 1,060 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 8,339 | 196,065 | SH | SOLE | 196,065 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,220 | 10,286 | SH | SOLE | 1 | 7,497 | 0 | 2,789 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 21,121 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908736 | 304 | 1,863 | SH | SOLE | 1 | 1,845 | 0 | 18 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 256 | 2,303 | SH | SOLE | 1 | 2,303 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 146 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 248 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 4,396 | 29,292 | SH | SOLE | 1 | 29,292 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 255 | 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 | 2,664 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 6,106 | 81,237 | SH | SOLE | 1 | 81,237 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 512 | 3,061 | SH | SOLE | 1 | 2,626 | 0 | 435 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 299 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD MUN BD FD INC | INDX FD | 922907746 | 922 | 17,379 | SH | SOLE | 1 | 17,379 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 6,459 | 73,906 | SH | SOLE | 1 | 72,443 | 0 | 1,462 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 20,622 | 235,953 | SH | SOLE | 235,953 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908363 | 4,218 | 15,671 | SH | SOLE | 1 | 14,476 | 0 | 1,196 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 43,193 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 3,627 | 44,961 | SH | SOLE | 1 | 43,473 | 0 | 1,488 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 108 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 612 | 10,044 | SH | SOLE | 1 | 10,044 | 0 | 0 | |
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 914 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 202 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 183 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANGUARD GROUP | INDX FD | 921908844 | 1,038 | 9,012 | SH | SOLE | 1 | 6,794 | 0 | 2,218 | |
VANGUARD GROUP | INDX FD | 921908844 | 15,881 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 992 | 11,352 | SH | SOLE | 1 | 8,359 | 0 | 2,992 | |
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 47 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910873 | 938 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 29,067 | 287,082 | SH | SOLE | 287,082 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A306 | 37 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 2,518 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 640 | 3,679 | SH | SOLE | 1 | 3,028 | 0 | 651 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 1,134 | 5,378 | SH | SOLE | 1 | 4,678 | 0 | 700 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 8,276 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | INDX FD | 92204a884 | 716 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A876 | 481 | 3,619 | SH | SOLE | 1 | 3,619 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 39 | 1,273 | SH | SOLE | 1 | 8 | 0 | 1,265 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,890 | 86,485 | SH | SOLE | 66,751 | 0 | 19,734 | ||
VARIAN MED SYS INC | COM | 92220P105 | 209 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,533 | 52,086 | SH | SOLE | 39,476 | 0 | 12,610 | ||
VERA BRADLEY INC COM | COM | 92335c106 | 2 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
VERA BRADLEY INC COM | COM | 92335c106 | 6,108 | 346,133 | SH | SOLE | 262,598 | 0 | 83,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,110 | 89,446 | SH | SOLE | 1 | 86,766 | 0 | 2,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,753 | 100,697 | SH | SOLE | 98,047 | 0 | 2,650 | ||
VERRA MOBILITY CORP COM | COM | 92511u102 | 425 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 194 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
VIACOM INC CL B | COM | 92553p201 | 553 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,525 | 20,313 | SH | SOLE | 1 | 17,468 | 0 | 2,845 | |
VISA INC | COM | 92826C839 | 352 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 287 | 12,681 | SH | SOLE | 1 | 12,681 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 13,827 | 406,369 | SH | SOLE | 308,359 | 0 | 98,010 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,892 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 1,071 | 257,391 | SH | SOLE | 244,211 | 0 | 13,180 | ||
VOYA FINL INC | COM | 929089100 | 1,005 | 18,169 | SH | SOLE | 1 | 18,169 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,364 | 263,598 | SH | SOLE | 199,410 | 0 | 64,188 | ||
VULCAN MATLS CO | COM | 929160109 | 289 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,214 | 27,269 | SH | SOLE | 1 | 24,446 | 0 | 2,823 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 4,105 | SH | SOLE | 1 | 2,580 | 0 | 1,525 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 455 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
WALMART INC | COM | 931142103 | 128 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 525 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,818 | 168,740 | SH | SOLE | 136,700 | 0 | 32,040 | ||
WELLS FARGO CO NEW | CV PFD | 949746804 | 1,100 | 806 | SH | SOLE | 1 | 725 | 0 | 81 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,546 | 32,664 | SH | SOLE | 1 | 28,420 | 0 | 4,244 | |
WELLS FARGO CO NEW | COM | 949746101 | 345 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 3,003 | 36,834 | SH | SOLE | 1 | 33,416 | 0 | 3,418 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 229 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 1,421 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | CLSD FD | 95766Q106 | 792 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME | CLSD FD | 95766n103 | 120 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,629 | 175,723 | SH | SOLE | 1 | 162,363 | 0 | 13,359 | |
WEYERHAEUSER CO | COM | 962166104 | 4,859 | 184,481 | SH | SOLE | 180,631 | 0 | 3,850 | ||
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 80 | 2,892 | SH | SOLE | 1 | 2,892 | 0 | 0 | |
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 223 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 3,877 | 88,824 | SH | SOLE | 1 | 88,824 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 854 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W281 | 177 | 3,757 | SH | SOLE | 1 | 3,757 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W281 | 2,718 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W505 | 470 | 12,984 | SH | SOLE | 1 | 12,984 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 80 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 6,007 | 95,334 | SH | SOLE | 75,684 | 0 | 19,650 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 207 | 3,713 | SH | SOLE | 1 | 3,713 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 16,007 | 204,753 | SH | SOLE | 150,643 | 0 | 54,110 | ||
ZAGG INC | COM | 98884u108 | 770 | 110,688 | SH | SOLE | 104,850 | 0 | 5,838 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919v105 | 224 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 3,571 | 31,468 | SH | SOLE | 1 | 28,785 | 0 | 2,683 | |
ZOETIS INC | COM | 98978v103 | 403 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |