13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 678 holding rows worth $2,302,690,000.
- Accession
- 0001446114-18-000040
- Filer
- CIK 1446114
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,067 entries on the cover page, a total value of $2,302,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,690,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 150,190 | $37,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,782 | $31,799,000 | thousands by filing date | |
| MGC | 921910873 | COM | 302,499 | $28,250,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 182,043 | $27,760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 324,810 | $26,455,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 560,008 | $26,320,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,065,079 | $25,200,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,370,641 | $24,904,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 803,385 | $24,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,318 | $22,119,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 480,071 | $21,642,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 341,143 | $21,478,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 537,899 | $20,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 395,189 | $20,013,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,666,114 | $19,327,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 163,876 | $19,304,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,227,504 | $19,042,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 292,881 | $19,034,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298,958 | $18,691,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 954,004 | $18,307,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 886,793 | $17,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,574 | $17,044,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 551,977 | $17,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,928 | $16,373,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 375,789 | $16,121,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,161,045 | $16,080,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 864,277 | $16,032,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,190,027 | $16,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,436 | $15,760,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,191,183 | $15,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 363,374 | $15,335,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 411,101 | $15,273,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 411,164 | $15,250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,431 | $14,982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,112 | $14,748,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 234,338 | $14,604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 320,307 | $14,530,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,058 | $14,459,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,345,425 | $14,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,387 | $14,159,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,795 | $13,802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,055 | $13,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,029 | $13,274,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 641,410 | $13,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,956 | $12,985,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 368,355 | $12,911,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 339,887 | $12,718,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140,922 | $11,977,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 462,035 | $11,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,827 | $11,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,145 | $11,774,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80,941 | $11,699,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 443,838 | $11,659,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 197,030 | $11,585,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 666,887 | $11,397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,814 | $11,373,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 389,463 | $11,275,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 149,697 | $11,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,724 | $10,976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,148 | $10,962,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 512,959 | $10,885,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 143,856 | $10,760,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 238,845 | $10,748,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,039,190 | $10,714,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 955,601 | $10,655,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 272,476 | $10,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 375,528 | $10,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,852 | $10,552,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 368,320 | $10,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 315,398 | $10,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,626 | $10,268,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 77,750 | $10,229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 355,141 | $10,086,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 716,655 | $10,062,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131,980 | $9,864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,992 | $9,814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 295,229 | $9,479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 259,350 | $9,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,780 | $9,436,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 142,807 | $9,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 404,863 | $9,401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,954 | $9,328,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 251,529 | $9,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 276,244 | $9,165,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 351,996 | $9,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,342 | $9,023,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 268,880 | $9,000,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 413,015 | $8,974,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,559 | $8,889,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,940 | $8,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,966 | $8,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,592 | $8,470,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 211,056 | $8,457,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 157,698 | $8,445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,680 | $8,172,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 421,117 | $8,073,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,082 | $7,970,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119,060 | $7,960,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 313,821 | $7,877,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 1,448,019 | $7,849,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 498,228 | $7,847,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,516 | $7,774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,036 | $7,716,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,474 | $7,636,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,238 | $7,590,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 87,353 | $7,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,436 | $7,540,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,839 | $7,520,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67,387 | $7,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,648 | $7,398,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 416,524 | $7,205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,260 | $7,201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,126 | $7,074,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 121,217 | $7,074,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 184,151 | $7,062,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 313,288 | $6,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,097 | $6,857,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 403,938 | $6,685,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,369 | $6,659,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 493,223 | $6,609,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,178 | $6,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,787 | $6,548,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 89,717 | $6,517,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,724 | $6,515,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 631,900 | $6,432,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,639 | $6,358,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 117,622 | $6,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,285 | $6,231,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 339,793 | $6,219,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 359,772 | $6,217,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 455,475 | $6,199,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 364,837 | $6,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,639 | $6,000,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 497,021 | $5,964,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,856 | $5,925,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,472 | $5,685,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 93,372 | $5,614,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 76,227 | $5,595,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 164,250 | $5,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,850 | $5,477,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 68,859 | $5,401,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 322,378 | $5,348,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,737 | $5,333,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 944,455 | $5,327,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 197,206 | $5,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,277 | $5,275,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,221 | $5,257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 314,030 | $5,165,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 289,383 | $5,145,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 425,120 | $5,110,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 235,659 | $5,100,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,652 | $4,850,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,116 | $4,850,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,939 | $4,833,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 224,011 | $4,794,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 251,767 | $4,769,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,817 | $4,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,349 | $4,718,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,645 | $4,684,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 540,810 | $4,597,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,439 | $4,590,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 804,250 | $4,568,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 419,340 | $4,466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,179 | $4,418,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 452,613 | $4,399,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 59,998 | $4,392,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,295 | $4,352,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,466 | $4,311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,477 | $4,300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,922 | $4,180,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 120,632 | $4,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,494 | $4,152,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,055 | $4,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,754 | $4,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,777 | $4,077,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 282,824 | $4,002,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,900 | $3,966,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 244,374 | $3,949,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 258,851 | $3,888,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,078 | $3,878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,918 | $3,847,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,378 | $3,712,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,977 | $3,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,511 | $3,572,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,136,376 | $3,477,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,284 | $3,454,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 43,434 | $3,396,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 65,518 | $3,322,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 166,654 | $3,165,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 158,140 | $3,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,960 | $3,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,010 | $3,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,880 | $2,999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,313 | $2,966,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 53,000 | $2,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,379 | $2,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,388 | $2,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,576 | $2,857,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,137 | $2,849,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 225,028 | $2,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,054 | $2,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,452 | $2,746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,067 | $2,691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,817 | $2,685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,605 | $2,657,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,505 | $2,649,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,212 | $2,626,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 36,767 | $2,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,766 | $2,595,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,059 | $2,591,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,997 | $2,584,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 266,415 | $2,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,678 | $2,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,661 | $2,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,743 | $2,454,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 143,599 | $2,411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,286 | $2,386,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 370,551 | $2,331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,630 | $2,318,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 594,975 | $2,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,553 | $2,282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,966 | $2,188,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 237,220 | $2,178,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 222,056 | $2,163,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,070 | $2,125,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,290 | $2,105,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 471,709 | $2,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,914 | $2,047,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 173,548 | $2,022,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,082 | $2,007,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 129,847 | $1,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 47,214 | $1,936,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 66,472 | $1,931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,558 | $1,919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,545 | $1,878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,497 | $1,864,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,500 | $1,853,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 162,358 | $1,810,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400,557 | $1,803,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 655,310 | $1,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,149 | $1,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,273 | $1,742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,732 | $1,720,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 464,890 | $1,720,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,952 | $1,706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 31,263 | $1,688,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 90,535 | $1,684,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 310,342 | $1,676,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,230 | $1,673,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,111 | $1,668,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,220 | $1,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 45,515 | $1,638,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105,310 | $1,624,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,336 | $1,621,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 57,267 | $1,606,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,562 | $1,605,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 107,560 | $1,603,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 386,072 | $1,602,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 146,000 | $1,602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,490 | $1,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,882 | $1,591,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 128,200 | $1,581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,515 | $1,573,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 171,090 | $1,569,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 59,147 | $1,568,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,200 | $1,549,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 667,853 | $1,543,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 285,616 | $1,542,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 54,090 | $1,509,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 82,920 | $1,484,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 342,000 | $1,477,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 146,965 | $1,473,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 62,090 | $1,470,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 63,606 | $1,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,858 | $1,457,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,258 | $1,443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,835 | $1,440,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 103,256 | $1,430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,710 | $1,413,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 127,459 | $1,408,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,257 | $1,389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,397 | $1,386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,727 | $1,365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,869 | $1,353,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,064 | $1,352,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 162,563 | $1,343,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 45,500 | $1,335,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 330,522 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,442 | $1,331,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 147,938 | $1,331,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,968 | $1,328,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 94,519 | $1,314,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 282,314 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,229 | $1,286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,148 | $1,284,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 542,000 | $1,279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,470 | $1,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,709 | $1,272,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,676 | $1,269,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 811,545 | $1,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,071 | $1,255,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,736 | $1,245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,088 | $1,234,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 161,814 | $1,227,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 234,614 | $1,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,684 | $1,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,236 | $1,210,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 145,089 | $1,197,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,594 | $1,186,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 133,093 | $1,185,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 89,092 | $1,180,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,665 | $1,175,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 374,117 | $1,167,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,008 | $1,146,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,330 | $1,143,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 144,206 | $1,139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,927 | $1,129,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,205 | $1,122,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 909,918 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,638 | $1,117,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 199,361 | $1,116,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 557,655 | $1,115,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 452,550 | $1,086,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,283 | $1,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,033 | $1,080,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,246 | $1,070,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,756 | $1,059,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 844 | $1,056,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 31,210 | $1,033,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 39,580 | $1,022,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 209,058 | $1,014,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,588 | $1,013,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,659 | $1,012,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 571,183 | $1,011,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 140,737 | $992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,194 | $986,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,591 | $981,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,500 | $974,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,067 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,444 | $969,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 257,934 | $967,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,500 | $951,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,132 | $941,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69,636 | $935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,235 | $934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,362 | $929,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,763 | $924,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 89,762 | $923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,318 | $922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,887 | $921,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 568,817 | $916,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,271 | $915,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,330 | $910,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 79,000 | $903,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 38,000 | $897,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,261 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,547 | $875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,600 | $872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,526 | $869,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,983 | $862,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 83,766 | $861,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,041 | $854,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,747 | $852,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,713 | $847,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,703 | $820,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,335 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 28,418 | $815,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 127,062 | $813,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 93,308 | $812,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,196 | $809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,595 | $803,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,919 | $800,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 33,136 | $800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,436 | $799,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $795,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,158 | $795,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,350 | $794,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 90,677 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,214 | $792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,351 | $788,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 130,155 | $787,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 254,000 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,435 | $784,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 194,903 | $784,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 74,122 | $782,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,512 | $773,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,838 | $767,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 74,372 | $762,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,165 | $762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,442 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,000 | $754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,015 | $752,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 114,319 | $749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,444 | $746,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 64,100 | $746,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,490 | $745,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,242 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,345 | $736,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 152,174 | $736,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 85,464 | $731,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 497,548 | $726,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,204 | $723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,720 | $716,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,560 | $706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,098 | $703,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 49,209 | $702,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 48,471 | $698,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 89,730 | $695,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,319 | $690,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,323 | $688,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,175 | $684,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,400 | $679,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,250 | $675,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $673,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 71,619 | $670,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 27,000 | $669,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,590 | $667,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,192 | $664,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,249 | $660,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,581 | $658,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,893 | $656,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,287 | $652,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,000 | $651,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 121,488 | $650,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 41,246 | $650,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 362,509 | $645,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,946 | $643,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,303 | $643,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,580 | $642,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,795 | $641,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,939 | $636,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,070 | $630,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,277 | $627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,969 | $624,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 116,232 | $623,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,328 | $616,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,604 | $615,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,226 | $611,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,635 | $610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,941 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,500 | $600,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 93,450 | $598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,855 | $590,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,283 | $589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,283 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,721 | $584,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 62,388 | $580,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,844 | $579,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 127,433 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,310 | $575,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,861 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,336 | $569,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,169 | $566,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,990 | $563,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,243 | $560,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,595 | $559,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 52,699 | $553,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,650 | $552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,628 | $551,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100,000 | $548,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 191,423 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,343 | $543,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,300 | $543,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,844 | $543,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 36,000 | $540,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,735 | $534,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 26,884 | $534,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 187,501 | $534,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 175,000 | $523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,328 | $520,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,900 | $518,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 47,152 | $518,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,000 | $510,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,665 | $510,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 143,690 | $510,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,441 | $509,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 21,125 | $507,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 25,200 | $507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $504,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,700 | $499,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 713,086 | $499,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 60,000 | $497,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 65,849 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,638 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,543 | $494,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,992 | $492,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,646 | $487,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 20,000 | $487,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,500 | $486,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,396 | $486,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,732 | $486,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 144,000 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,688 | $477,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,506 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,263 | $474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,792 | $472,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,885 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,400 | $469,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 180,967 | $469,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,613 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-18-000040 | this filing | 2018-08-10 | acceptance time not in the bulk data set |