Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	386,945	$35.32M	3.6%	$91.27	$86.22	—	INDX FD	922908652
VNQ	VANGUARD INDEX FDS	338,687	$29.38M	3.0%	$86.74	$73.06	—	INDX FD	922908553
—	LIBERTY INTERACTIVE CORP LBT V	701,238	$27.96M	2.8%	$39.87	$37.73	—	COM	53071m880
MGC	VANGUARD WORLD FD	300,668	$22.17M	2.2%	$73.75	$61.20	—	INDX FD	921910873
VOO	VANGUARD INDEX FDS	109,531	$21.76M	2.2%	$198.69	$174.74	—	INDX FD	922908363
HDV	ISHARES TR	198,356	$16.12M	1.6%	$81.28	$69.20	—	INDX FD	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	379,704	$14.21M	1.4%	$37.41	$37.15	—	INDX FD	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	137,014	$11.5M	1.2%	$83.93	$69.54	—	INDX FD	921908844
—	POWERSHARES ETF TRUST	122,662	$11.48M	1.2%	$93.60	$73.43	—	INDX FD	73935X583
—	MUTUALFIRST FINL INC COM	392,550	$10.88M	1.1%	$27.73	$27.35	—	COM	62845b104
RVSB	RIVERVIEW BANCORP INC	1,959,438	$10.54M	1.1%	$5.38 *	$3.13	+25.5%	COM	769397100
VWO	VANGUARD INTL EQUITY INDEX F	259,411	$9.762M	1.0%	$37.63	$39.72	—	INDX FD	922042858
GLD	SPDR GOLD TRUST	70,342	$8.838M	0.9%	$125.64	$120.81	—	INDX FD	78463V107
—	NOMAD FOODS LTD	722,038	$8.534M	0.9%	$11.82	$9.62	—	COM	g6564a105
VAW	VANGUARD WORLD FDS	76,945	$8.227M	0.8%	$106.92	$88.07	—	INDX FD	92204A801
—	ISHARES TR CORE MSCI EAFE	145,357	$8.015M	0.8%	$55.14	$51.99	—	INDX FD	46432f842
INTC	INTEL CORP	210,014	$7.928M	0.8%	$37.75 *	$17.73	+61.4%	COM	458140100
AAPL	APPLE INC	70,024	$7.916M	0.8%	$113.05 *	$24.15	+0.3%	COM	037833100
MSFT	MICROSOFT CORP	133,307	$7.679M	0.8%	$57.60 *	$28.02	+79.5%	COM	594918104
—	FIRST TR IV NORTH AMERN ENERGY	302,177	$7.651M	0.8%	$25.32	$24.69	—	INDX FD	33738d101
—	EDGEWATER TECHNOLOGY INC	883,419	$7.509M	0.8%	$8.50	$8.20	—	COM	280358102
JNJ	JOHNSON & JOHNSON	63,501	$7.501M	0.8%	$118.12 *	$63.49	+47.4%	COM	478160104
—	FIDELITY NATL FINL INC NEW	559,945	$6.988M	0.7%	$12.48	$11.81	—	COM	31620r402
—	QLT INC	3,313,715	$6.826M	0.7%	$2.06	$3.09	—	COM	746927102
VOYA	VOYA FINL INC	233,639	$6.733M	0.7%	$28.82 *	$27.59	-11.2%	COM	929089100
—	LIBERTY ALL STAR EQUITY FD	1,224,693	$6.344M	0.6%	$5.18	$5.40	—	COM	530158104
PFE	PFIZER INC	186,430	$6.314M	0.6%	$33.87 *	$16.70	+33.3%	COM	717081103
—	BWX TECHNOLOGIES	163,853	$6.287M	0.6%	$38.37	$36.51	—	COM	05605h100
TFSL	TFS FINL CORP	352,237	$6.273M	0.6%	$17.81 *	$6.09	+59.5%	COM	87240R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,443	$6.132M	0.6%	$144.48	$143.89	+1.6%	COM	084670702
VDE	VANGUARD WORLD FDS	62,313	$6.087M	0.6%	$97.68	$107.90	—	INDX FD	92204A306
T	AT&T INC	145,534	$5.91M	0.6%	$40.61 *	$11.74	+38.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	112,988	$5.873M	0.6%	$51.98 *	$26.91	+22.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	63,601	$5.708M	0.6%	$89.75 *	$56.52	+19.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	80,407	$5.354M	0.5%	$66.59 *	$40.03	+27.0%	COM	46625H100
ANDE	ANDERSONS INC	147,652	$5.342M	0.5%	$36.18 *	$29.36	+0.5%	COM	034164103
—	ALLY FINL INC COM	273,801	$5.331M	0.5%	$19.47	$17.92	—	COM	02005n100
—	JPMORGAN CHINA REGION FD INC C	305,058	$5.256M	0.5%	$17.23	$15.20	—	CLSD FD	48126t104
—	TRIBUNE MEDIA CO	142,150	$5.191M	0.5%	$36.52	$43.23	—	COM	896047503
KO	COCA COLA CO	119,749	$5.068M	0.5%	$42.32 *	$27.91	+16.6%	COM	191216100
HON	HONEYWELL INTL INC	43,388	$5.059M	0.5%	$116.60 *	$62.84	+36.9%	COM	438516106
—	SPECIAL OPPORTUNITIES FD INC	337,472	$5.032M	0.5%	$14.91	$16.43	—	CLSD FD	84741T104
SAIC	SCIENCE APPLICATNS INTL CP N	72,328	$5.017M	0.5%	$69.36 *	$48.83	+29.3%	COM	808625107
—	ENERGIZER HLDGS INC NEW	97,143	$4.853M	0.5%	$49.96	$51.19	—	COM	29272w109
CSCO	CISCO SYS INC	152,226	$4.829M	0.5%	$31.72 *	$16.98	+35.8%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	143,540	$4.796M	0.5%	$33.41	$31.80	—	COM	531229607
WFC	WELLS FARGO & CO NEW	106,526	$4.717M	0.5%	$44.28 *	$30.56	+20.5%	COM	949746101
—	INTL FCSTONE INC COM	120,761	$4.692M	0.5%	$38.85	$31.56	—	COM	46116v105
BMY	BRISTOL MYERS SQUIBB CO	86,450	$4.661M	0.5%	$53.92 *	$31.04	+48.7%	COM	110122108
—	GENERAL ELECTRIC CO	154,564	$4.578M	0.5%	$29.62	$25.13	—	COM	369604103
IVV	ISHARES TR	20,981	$4.565M	0.5%	$217.58	$183.48	—	INDX FD	464287200
GLW	CORNING INC	190,083	$4.495M	0.5%	$23.65 *	$11.23	+54.7%	COM	219350105
—	COMMUNICATIONS SALES & LEASING	142,966	$4.491M	0.5%	$31.41	$29.66	—	COM	20341j104
MMM	3M CO	25,431	$4.482M	0.5%	$176.24 *	$66.51	+64.2%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	54,082	$4.36M	0.4%	$80.62	$76.72	—	COM	931427108
—	TRONOX LTD	457,671	$4.288M	0.4%	$9.37	$9.37	—	COM	Q9235V101
XOM	EXXON MOBIL CORP	49,057	$4.282M	0.4%	$87.29 *	$55.20	+6.0%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	52,905	$4.276M	0.4%	$80.82	$80.13	—	INDX FD	921937827
—	INGRAM MICRO INC	119,100	$4.247M	0.4%	$35.66	$34.99	—	COM	457153104
—	ALLEGION PUB LTD	61,369	$4.229M	0.4%	$68.91	$69.43	—	COM	g0176j109
SKYW	SKYWEST INC	157,959	$4.172M	0.4%	$26.41 *	$21.54	+28.9%	COM	830879102
—	ALERE INC COM	96,048	$4.153M	0.4%	$43.24	$41.68	—	COM	01449j105
—	TIME WARNER INC	51,703	$4.116M	0.4%	$79.61	$65.86	—	COM	887317303
VTI	VANGUARD INDEX FDS	36,960	$4.115M	0.4%	$111.34	$102.13	—	INDX FD	922908769
KHC	KRAFT HEINZ CO	45,664	$4.087M	0.4%	$89.50 *	$48.66	+19.3%	COM	500754106
—	HARRIS CORP DEL	43,294	$3.966M	0.4%	$91.61	$84.80	—	COM	413875105
PEP	PEPSICO INC	36,305	$3.949M	0.4%	$108.77 *	$69.53	+16.6%	COM	713448108
STC	STEWART INFORMATION SVCS COR	88,300	$3.925M	0.4%	$44.45	$35.82	+25.2%	COM	860372101
—	SWEDISH EXPT CR CORP	782,250	$3.911M	0.4%	$5.00	$8.00	—	INDX FD	870297801
LAMR	LAMAR ADVERTISING CO NEW	59,610	$3.893M	0.4%	$65.31	$59.46	—	COM	512816109
—	NEW SR INVT GROUP INC	336,189	$3.88M	0.4%	$11.54	$11.25	—	COM	648691103
—	ALLSCRIPTS HEALTHCARE SOLUTION	294,049	$3.873M	0.4%	$13.17	$12.88	—	COM	01988p108
—	LIBERTY MEDIA CORP DELAWARE	137,118	$3.859M	0.4%	$28.14	$22.33	—	COM	531229854
—	LIBERTY INTERACTIVE CORP	192,003	$3.842M	0.4%	$20.01	$23.60	—	COM	53071M104
—	ARMSTRONG FLOORING INC COM	201,621	$3.807M	0.4%	$18.88	$17.13	—	COM	04238r106
—	CENTRUE FINL CORP NEW COM	201,197	$3.783M	0.4%	$18.80	$17.40	—	COM	15643b205
—	LIBERTY MEDIA CORP DELAWARE	217,267	$3.776M	0.4%	$17.38	$15.68	—	COM	531229888
—	CINCINNATI BELL INC NEW	919,758	$3.753M	0.4%	$4.08	$3.43	—	COM	171871106
—	AUTOBYTEL INC	210,310	$3.744M	0.4%	$17.80	$15.52	—	COM	05275n205
—	ISHARES GOLD TRUST	292,651	$3.714M	0.4%	$12.69	$12.63	—	INDX FD	464285105
—	MEDTRONIC PLC SHS	41,242	$3.563M	0.4%	$86.39	$86.69	—	COM	g5960l103
—	J ALEXANDERS HLDGS	351,565	$3.561M	0.4%	$10.13	$10.00	—	COM	46609j106
MCD	MCDONALDS CORP	30,824	$3.556M	0.4%	$115.36 *	$75.06	+25.9%	COM	580135101
—	HORIZON GLOBAL CORP	178,384	$3.555M	0.4%	$19.93	$14.50	—	COM	44052W104
—	GCP APPLIED TECHNOLOGIES INC	118,335	$3.351M	0.3%	$28.32	$26.38	—	COM	36164y101
—	BOB EVANS FARMS INC	87,149	$3.338M	0.3%	$38.30	$38.30	—	COM	096761101
—	ONE GAS INC COM	53,860	$3.331M	0.3%	$61.85	$65.56	—	COM	68235p108
—	TALEN ENERGY CORP COM	238,679	$3.306M	0.3%	$13.85	$13.82	—	COM	87422j105
—	BLACKHAWK NETWORK HLDGS	109,229	$3.295M	0.3%	$30.17	$31.30	—	COM	09238e104
—	MEAD JOHNSON NUTRITION CO	41,282	$3.262M	0.3%	$79.02	$81.08	—	COM	582839106
—	SOUTH JERSEY INDS INC	109,913	$3.248M	0.3%	$29.55	$29.01	—	COM	838518108
KE	KIMBALL ELECTRONICS INC	230,438	$3.194M	0.3%	$13.86 *	$11.81	+5.5%	COM	49428J109
—	SPX CORP	155,480	$3.131M	0.3%	$20.14	$16.56	—	COM	784635104
—	FIDELITY & GTY LIFE	134,531	$3.12M	0.3%	$23.19	$24.69	—	COM	315785105
—	LORAL SPACE & COMMUNICATNS I	79,358	$3.104M	0.3%	$39.11	$67.36	—	COM	543881106
—	NEUBERGER BERMAN RE COM	535,146	$3.045M	0.3%	$5.69	$5.68	—	CLSD FD	64190a103
—	OPPENHEIMER REV WEIGHTED SMALL	51,089	$3.042M	0.3%	$59.54	$55.83	—	INDX FD	68386c302
—	SYMANTEC CORP	120,040	$3.013M	0.3%	$25.10	$21.15	—	COM	871503108
TXN	TEXAS INSTRS INC	42,302	$2.969M	0.3%	$70.19 *	$30.37	+73.4%	COM	882508104
—	L BRANDS INC	41,745	$2.954M	0.3%	$70.76	$81.71	—	COM	501797104
—	WESTROCK CO COM SHS	60,447	$2.93M	0.3%	$48.47	$40.29	—	COM	96145d105
—	RAYTHEON CO	21,400	$2.913M	0.3%	$136.12	$92.80	—	COM	755111507
SPY	SPDR S&P 500 ETF TR	13,352	$2.888M	0.3%	$216.30	$196.49	—	INDX FD	78462F103
—	KIMBALL INTL INC	221,902	$2.871M	0.3%	$12.94	$11.64	—	COM	494274103
LAKE	LAKELAND INDS INC	287,619	$2.862M	0.3%	$9.95 *	$8.69	+11.8%	COM	511795106
FONR	FONAR CORP	139,301	$2.861M	0.3%	$20.54 *	$21.15	0.0%	COM	344437405
—	YAHOO INC	65,000	$2.801M	0.3%	$43.09	$40.19	—	COM	984332106
—	DU PONT E I DE NEMOURS & CO	41,313	$2.767M	0.3%	$66.98	$56.64	—	COM	263534109
—	VISHAY PRECISION GROUP	170,821	$2.738M	0.3%	$16.03	$15.61	—	COM	92835k103
—	DEL FRISCOS RESTAURANT GROUP	197,935	$2.666M	0.3%	$13.47	$14.15	—	COM	245077102
WY	WEYERHAEUSER CO	83,227	$2.658M	0.3%	$31.94 *	$18.83	+16.4%	COM	962166104
—	CVENT INC COM	83,200	$2.638M	0.3%	$31.71	$31.71	—	COM	23247g109
—	SPARTANNASH CO	88,775	$2.567M	0.3%	$28.92	$22.49	—	COM	847215100
UPS	UNITED PARCEL SERVICE INC	23,016	$2.517M	0.3%	$109.36 *	$67.92	+13.7%	COM	911312106
KEY	KEYCORP NEW	206,113	$2.508M	0.3%	$12.17 *	$7.96	+1.7%	COM	493267108
—	BIOTELEMETRY INC	131,791	$2.447M	0.2%	$18.57	$16.95	—	COM	090672106
DEO	DIAGEO P L C	20,592	$2.389M	0.2%	$116.02	$108.28	—	ADUS	25243Q205
—	MADISON STRTG SECTOR PREM FD	201,973	$2.373M	0.2%	$11.75	$11.55	—	CLSD FD	558268108
VNQI	VANGUARD INTL EQUITY INDEX F	41,333	$2.322M	0.2%	$56.18	$57.04	—	INDX FD	922042676
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.318M	0.2%	$49.97	$48.01	—	INDX FD	92189f700
KLAC	KLA-TENCOR CORP	33,085	$2.306M	0.2%	$69.70 *	$61.38	+0.1%	COM	482480100
SLP	SIMULATIONS PLUS INC	258,535	$2.28M	0.2%	$8.82 *	$8.08	-4.4%	COM	829214105
—	FTD COS INC	110,186	$2.267M	0.2%	$20.57	$24.96	—	COM	30281v108
—	NAUTILUS INC	98,652	$2.241M	0.2%	$22.72	$12.64	—	COM	63910B102
—	WISDOMTREE EUROPE SMALLCAP DIV	39,921	$2.208M	0.2%	$55.31	$51.03	—	INDX FD	97717w869
MAS	MASCO CORP	64,197	$2.203M	0.2%	$34.32 *	$26.49	+13.5%	COM	574599106
VCSH	VANGUARD SCOTTSDALE FDS	27,280	$2.197M	0.2%	$80.54	$79.57	—	INDX FD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	78,782	$2.177M	0.2%	$27.63	$45.91	—	LP	293792107
ALNT	ALLIED MOTION TECHNOLOGIES I	112,511	$2.128M	0.2%	$18.91 *	$12.85	+7.4%	COM	019330109
FBT	FIRST TR EXCHANGE TRADED FD	21,259	$2.12M	0.2%	$99.72	$63.14	—	INDX FD	33733E203
CRVL	CORVEL CORP	54,525	$2.094M	0.2%	$38.40 *	$10.63	+30.4%	COM	221006109
FMNB	FARMERS NATL BANC CORP	194,217	$2.094M	0.2%	$10.78 *	$4.92	+41.9%	COM	309627107
—	GDL FUND	209,141	$2.081M	0.2%	$9.95	$10.46	—	CLSD FD	361570104
UTMD	UTAH MED PRODS INC	34,717	$2.076M	0.2%	$59.80 *	$55.70	+14.2%	COM	917488108
—	QEP RES INC	105,209	$2.055M	0.2%	$19.53	$17.79	—	COM	74733V100
—	VIRTUS GLOBAL DIVID & INCOME F	169,959	$2.046M	0.2%	$12.04	$12.04	—	CLSD FD	92835w107
—	MFS INTER INCOME TR	447,975	$2.029M	0.2%	$4.53	$5.10	—	CLSD FD	55273C107
—	DONNELLEY R R & SONS CO	127,524	$2.005M	0.2%	$15.72	$15.72	—	COM	257867101
BBW	BUILD A BEAR WORKSHOP	192,164	$1.991M	0.2%	$10.36	$10.70	-3.4%	COM	120076104
DIS	DISNEY WALT CO	21,316	$1.979M	0.2%	$92.84 *	$79.52	+11.8%	COM	254687106
—	BABCOCK & WILCOX ENTERPRISES	118,939	$1.962M	0.2%	$16.50	$15.46	—	COM	05614l100
—	VISTA OUTDOOR INC	49,065	$1.956M	0.2%	$39.87	$49.54	—	COM	928377100
ACLS	AXCELIS TECHNOLOGIES INC	146,625	$1.947M	0.2%	$13.28 *	$11.60	0.0%	COM	054540208
ABT	ABBOTT LABS	45,479	$1.923M	0.2%	$42.28 *	$35.44	+1.9%	COM	002824100
DGS	WISDOMTREE TR	45,435	$1.897M	0.2%	$41.75	$45.84	—	INDX FD	97717W281
—	EQUITY COMWLTH	62,750	$1.896M	0.2%	$30.22	$28.22	—	COM	294628102
—	ALBANY MOLECULAR RESH INC	114,300	$1.887M	0.2%	$16.51	$16.03	—	COM	012423109
—	MAGELLAN MIDSTREAM PRTNRS LP	26,529	$1.877M	0.2%	$70.75	$68.55	—	LP	559080106
QCOM	QUALCOMM INC	27,263	$1.867M	0.2%	$68.48 *	$51.06	-8.1%	COM	747525103
CVX	CHEVRON CORP NEW	18,101	$1.863M	0.2%	$102.92 *	$62.27	+10.0%	COM	166764100
—	ITC HLDGS CORP	40,000	$1.859M	0.2%	$46.48	$46.83	—	COM	465685105
TSQ	TOWNSQUARE MEDIA INC	198,203	$1.851M	0.2%	$9.34 *	$9.57	-7.7%	COM	892231101
—	HOUSTON WIRE & CBL CO COM	297,696	$1.843M	0.2%	$6.19	$5.51	—	COM	44244k109
—	ABERDEEN ASIA PACIFIC INCOM	357,000	$1.828M	0.2%	$5.12	$5.00	—	CLSD FD	003009107
PPL	PPL CORP	51,824	$1.792M	0.2%	$34.58 *	$16.42	+44.0%	COM	69351T106
ZEUS	OLYMPIC STEEL INC	79,347	$1.754M	0.2%	$22.11 *	$11.88	+101.2%	COM	68162K106
—	HEWLETT PACKARD ENTERPRISE CO	76,979	$1.751M	0.2%	$22.75	$18.27	—	COM	42824c109
—	ROSE ROCK MIDSTREAM L P	64,000	$1.738M	0.2%	$27.16	$26.55	—	LP	777149105
CALY	CALLAWAY GOLF CO	149,400	$1.735M	0.2%	$11.61 *	$6.78	+62.9%	COM	131193104
NEE	NEXTERA ENERGY INC	14,029	$1.716M	0.2%	$122.32 *	$19.98	+24.3%	COM	65339F101
SLV	ISHARES SILVER TRUST	92,403	$1.682M	0.2%	$18.20	$17.96	—	INDX FD	46428Q109
—	ST JUDE MED INC	21,000	$1.675M	0.2%	$79.76	$78.00	—	COM	790849103
PHYS	SPROTT PHYSICAL GOLD TRUST	147,116	$1.611M	0.2%	$10.95	$10.68	—	INDX FD	85207H104
ACN	ACCENTURE PLC IRELAND	13,154	$1.607M	0.2%	$122.17 *	$88.95	+10.4%	COM	G1151C101
—	EDGEWELL PERS CARE CO COM	20,211	$1.607M	0.2%	$79.51	$84.39	—	COM	28035q102
AMAT	APPLIED MATLS INC	52,800	$1.592M	0.2%	$30.15 *	$19.43	+29.3%	COM	038222105
—	DIGIRAD CORP	311,342	$1.588M	0.2%	$5.10	$2.67	—	COM	253827109
MRK	MERCK & CO INC	24,882	$1.553M	0.2%	$62.41 *	$32.13	+36.1%	COM	58933Y105
—	SCRIPPS NETWORKS INTERACT IN	24,374	$1.548M	0.2%	$63.51	$64.38	—	COM	811065101
—	QUORUM HEALTH CORP COM	245,850	$1.541M	0.2%	$6.27	$10.71	—	COM	74909e106
VFC	V F CORP	27,445	$1.538M	0.2%	$56.04 *	$57.70	+0.1%	COM	918204108
—	LINKEDIN CORP CL A	8,000	$1.529M	0.2%	$191.13	$189.52	—	COM	53578a108
BK	BANK NEW YORK MELLON CORP	37,367	$1.49M	0.2%	$39.87 *	$29.83	+4.9%	COM	064058100
—	ABBVIE INC	23,294	$1.469M	0.1%	$63.06	$61.92	—	COM	00287y109
—	WESTERN ASSET CLYM INFL OPP	131,208	$1.468M	0.1%	$11.19	$11.31	—	CLSD FD	95766R104
AXTI	AXT INC	275,900	$1.432M	0.1%	$5.19 *	$2.63	+53.9%	COM	00246W103
—	BG STAFFING INC COM	91,570	$1.418M	0.1%	$15.49	$15.49	—	COM	05544a109
—	ITERIS INC	387,835	$1.412M	0.1%	$3.64	$2.01	—	COM	46564T107
—	ROYCE VALUE TR INC	110,000	$1.393M	0.1%	$12.66	$11.71	—	CLSD FD	780910105
SXC	SUNCOKE ENERGY INC	173,034	$1.388M	0.1%	$8.02 *	$7.01	0.0%	COM	86722A103
—	LEXMARK INTL INC	34,400	$1.375M	0.1%	$39.97	$37.74	—	COM	529771107
—	CYRUSONE INC	28,661	$1.363M	0.1%	$47.56	$54.25	—	COM	23283r100
—	XEROX CORP	133,400	$1.351M	0.1%	$10.13	$9.36	—	COM	984121103
—	PICO HLDGS INC	113,700	$1.341M	0.1%	$11.79	$11.49	—	COM	693366205
—	TRI CONTL CORP	62,147	$1.329M	0.1%	$21.38	$19.07	—	CLSD FD	895436103
—	POWERSHARES BUYBACK ACHIEVERS	27,781	$1.318M	0.1%	$47.44	$45.18	—	INDX FD	73935x286
—	ADAMS DIVERSIFIED EQUITY FD	99,845	$1.313M	0.1%	$13.15	$13.68	—	CLSD FD	006212104
RELL	RICHARDSON ELECTRS LTD	193,052	$1.309M	0.1%	$6.78 *	$4.07	+16.5%	COM	763165107
CVS	CVS HEALTH CORP	14,535	$1.293M	0.1%	$88.96 *	$71.42	-0.7%	COM	126650100
—	MVC CAPITAL INC	154,972	$1.285M	0.1%	$8.29	$10.95	—	COM	553829102
—	SHUTTERFLY INC COM	28,720	$1.282M	0.1%	$44.64	$46.61	—	COM	82568p304
PESI	PERMA-FIX ENVIRONMENTAL SVCS	254,363	$1.273M	0.1%	$5.00	$3.74	+36.0%	COM	714157203
—	COHEN & STEERS INFRASTRUCTUR	58,700	$1.264M	0.1%	$21.53	$19.80	—	CLSD FD	19248A109
—	DOW CHEM CO	24,319	$1.26M	0.1%	$51.81	$32.77	—	COM	260543103
—	SHORETEL INC	157,075	$1.257M	0.1%	$8.00	$6.69	—	COM	825211105
STRL	STERLING CONSTRUCTION CO INC	161,000	$1.246M	0.1%	$7.74 *	$5.33	+18.7%	COM	859241101
CRAI	CRA INTL INC	46,328	$1.232M	0.1%	$26.59 *	$17.89	+30.1%	COM	12618T105
—	ELECTRO SCIENTIFIC INDS	217,751	$1.228M	0.1%	$5.64	$7.27	—	COM	285229100
—	NETSUITE INC	11,000	$1.218M	0.1%	$110.73	$110.73	—	COM	64118q107
—	HIBBETT SPORTS INC	30,468	$1.216M	0.1%	$39.91	$35.00	—	COM	428567101
—	INGEVITY CORP COM	25,888	$1.193M	0.1%	$46.08	$43.37	—	COM	45688c107
—	INDEPENDENCE RLTY TR INC COM	130,770	$1.177M	0.1%	$9.00	$9.00	—	COM	45378a106
—	INVACARE CORP	103,800	$1.159M	0.1%	$11.17	$14.37	—	COM	461203101
—	COMMERCEHUB INC COM	72,584	$1.155M	0.1%	$15.91	$15.91	—	COM	20084v306
—	ALPINE TOTAL DYNAMIC DIVID F	149,000	$1.137M	0.1%	$7.63	$7.47	—	INDX FD	021060207
—	EATON CORP PLC	17,299	$1.137M	0.1%	$65.73	$59.83	—	COM	g29183103
—	APOLLO ED GROUP INC	142,714	$1.135M	0.1%	$7.95	$8.43	—	COM	037604105
NWBI	NORTHWEST BANCSHARES INC MD	72,121	$1.133M	0.1%	$15.71 *	$7.33	+22.1%	COM	667340103
SURE	ADVISORSHARES TR	19,238	$1.121M	0.1%	$58.27	$58.27	—	INDX FD	00768Y818
—	EMERGENT CAP INC COM	382,641	$1.121M	0.1%	$2.93	$3.36	—	COM	29102n105
—	ARALEZ PHARMACEUTICALS	230,359	$1.117M	0.1%	$4.85	$3.30	—	COM	03852x100
—	JAKKS PAC INC COM	128,000	$1.106M	0.1%	$8.64	$7.91	—	COM	47012e106
MDLZ	MONDELEZ INTL INC	24,700	$1.084M	0.1%	$43.89 *	$24.84	+41.8%	COM	609207105
JVA	COFFEE HLDGS INC	192,000	$1.068M	0.1%	$5.56 *	$3.34	+63.3%	COM	192176105
—	WISDOMTREE TR US DIVID GROWTH	32,791	$1.059M	0.1%	$32.30	$31.64	—	INDX FD	97717x669
—	JOY GLOBAL INC	37,700	$1.046M	0.1%	$27.75	$27.75	—	COM	481165108
—	CHEROKEE INC NEW	101,050	$1.041M	0.1%	$10.30	$11.11	—	COM	16444h102
LFCR	LANDEC CORP	77,176	$1.035M	0.1%	$13.41 *	$13.66	-11.4%	COM	514766104
—	LAYNE CHRISTENSEN CO	120,757	$1.028M	0.1%	$8.51	$8.03	—	COM	521050104
—	SUNEDISON SEMICONDUCTOR LTD	87,649	$998K	0.1%	$11.39	$11.39	—	COM	y8213l102
NWPX	NORTHWEST PIPE CO	84,500	$998K	0.1%	$11.81 *	$9.23	+24.9%	COM	667746101
VEU	VANGUARD INTL EQUITY INDEX F	21,774	$989K	0.1%	$45.42	$44.52	—	INDX FD	922042775
—	UNIVERSAL STAINLESS & ALLOY	93,500	$982K	0.1%	$10.50	$10.19	—	COM	913837100
UFPT	UFP TECHNOLOGIES INC	37,000	$980K	0.1%	$26.49 *	$24.45	0.0%	COM	902673102
RWO	SPDR INDEX SHS FDS	19,560	$974K	0.1%	$49.80	$42.20	—	INDX FD	78463X749
—	BALLANTYNE STRONG INC	134,819	$944K	0.1%	$7.00	$4.52	—	COM	058516105
—	FEDERAL MOGUL HOLDINGS CORP	97,336	$935K	0.1%	$9.61	$9.61	—	COM	313549404
—	REALNETWORKS INC	208,800	$931K	0.1%	$4.46	$4.31	—	COM	75605l708
—	EVERBANK FINL CORP	47,900	$927K	0.1%	$19.35	$19.35	—	COM	29977g102
—	NATUZZI S P A ADR	519,683	$909K	0.1%	$1.75	$1.45	—	ADUS	63905a101
—	FRANKLIN LTD DURATION INC TR	75,000	$907K	0.1%	$12.09	$11.44	—	CLSD FD	35472T101
—	VERSUM MATLS INC	39,510	$897K	0.1%	$22.70	$22.70	—	COM	92532W103
—	ALPS ETF TR SECTOR DIVIDEND DO	21,426	$891K	0.1%	$41.58	$40.00	—	INDX FD	00162q858
FPX	FIRST TR US IPO INDEX FD	16,288	$884K	0.1%	$54.27	$46.17	—	INDX FD	336920103
—	ZWEIG FD	68,000	$881K	0.1%	$12.96	$12.88	—	CLSD FD	989834205
NEM	NEWMONT MINING CORP	22,422	$881K	0.1%	$39.29 *	$22.12	+47.3%	COM	651639106
GOOGL	ALPHABET INC	1,082	$870K	0.1%	$804.07 *	$38.82	0.0%	COM	02079K305
—	POWERSHARES INTL BUYBACK ACHIE	30,490	$869K	0.1%	$28.50	$26.09	—	INDX FD	73937b621
—	VANGUARD CHARLOTTE FDS TOTAL I	15,506	$869K	0.1%	$56.04	$55.72	—	INDX FD	92203j407
—	RACKSPACE HOSTING INC	27,200	$862K	0.1%	$31.69	$31.69	—	COM	750086100
—	SINA CORP ORD	11,600	$856K	0.1%	$73.79	$73.79	—	COM	g81477104
—	PENDRELL CORP	1,250,000	$856K	0.1%	$0.68	$0.53	—	COM	70686R104
PM	PHILIP MORRIS INTL INC	8,790	$855K	0.1%	$97.27 *	$51.04	+22.0%	COM	718172109
GOOG	ALPHABET INC	1,100	$855K	0.1%	$777.27 *	$37.69	0.0%	COM	02079K107
IWD	ISHARES TR	8,069	$852K	0.1%	$105.59	$91.09	—	INDX FD	464287598
—	FARMERS CAP BK CORP	28,524	$845K	0.1%	$29.62	$26.49	—	COM	309562106
—	POWERSHARES ETF TR II	20,334	$844K	0.1%	$41.51	$36.08	—	INDX FD	73937B779
—	LUBYS INC	193,847	$832K	0.1%	$4.29	$6.08	—	COM	549282101
—	HARRIS & HARRIS GROUP INC	596,021	$828K	0.1%	$1.39	$2.57	—	COM	413833104
AMGN	AMGEN INC	4,880	$814K	0.1%	$166.80 *	$113.56	+12.5%	COM	031162100
—	TRUSTCO BK CORP N Y	114,500	$812K	0.1%	$7.09	$7.00	—	COM	898349105
—	STATE AUTO FINL CORP	33,995	$809K	0.1%	$23.80	$18.28	—	COM	855707105
—	WESTERN GAS PARTNERS LP	14,633	$806K	0.1%	$55.08	$64.41	—	LP	958254104
CAG	CONAGRA FOODS INC	16,980	$800K	0.1%	$47.11 *	$18.07	+41.9%	COM	205887102
DGICA	DONEGAL GROUP INC	48,737	$785K	0.1%	$16.11 *	$9.37	+16.3%	COM	257701201
SVVC	FIRSTHAND TECH VALUE FD INC	100,001	$785K	0.1%	$7.85 *	$14.90	-51.4%	COM	33766Y100
—	ROYAL DUTCH SHELL PLC	14,800	$782K	0.1%	$52.84	$66.27	—	ADUS	780259107
—	AROTECH CORP	263,500	$777K	0.1%	$2.95	$2.58	—	COM	042682203
ACIC	UNITED INS HLDGS CORP	45,500	$773K	0.1%	$16.99 *	$6.19	+99.7%	COM	910710102
—	UNITED CMNTY FINL CORP OHIO	108,389	$771K	0.1%	$7.11	$6.22	—	COM	909839102
FNB	FNB CORP PA	62,656	$771K	0.1%	$12.31 *	$8.48	+1.1%	COM	302520101
—	ALASKA COMMNCT SYS GRP COM	445,931	$767K	0.1%	$1.72	$1.70	—	COM	01167p101
WM	WASTE MGMT INC DEL	12,000	$765K	0.1%	$63.75 *	$33.56	+64.3%	COM	94106L109
GIS	GENERAL MLS INC	11,875	$759K	0.1%	$63.92 *	$36.84	+35.8%	COM	370334104
—	ROYAL DUTCH SHELL PLC	15,122	$757K	0.1%	$50.06	$64.58	—	ADUS	780259206
—	CARMIKE CINEMAS INC	23,121	$756K	0.1%	$32.70	$31.92	—	COM	143436400
SLB	SCHLUMBERGER LTD	9,444	$743K	0.1%	$78.67 *	$54.53	+11.3%	COM	806857108
—	STARZ COM	23,788	$742K	0.1%	$31.19	$29.92	—	COM	85571q102
—	RAYONIER ADVANCED MATLS INC	55,230	$738K	0.1%	$13.36	$13.36	—	COM	75508b104
PGR	PROGRESSIVE CORP OHIO	23,383	$737K	0.1%	$31.52 *	$17.16	+43.9%	COM	743315103
C	CITIGROUP INC	15,405	$728K	0.1%	$47.26 *	$36.13	-5.5%	COM	172967424
—	MAXWELL TECHNOLOGIES INC	140,200	$723K	0.1%	$5.16	$6.61	—	COM	577767106
—	ORION MARINE GROUP INC	105,500	$723K	0.1%	$6.85	$5.31	—	COM	68628v308
GIFI	GULF ISLAND FABRICATION INC	78,500	$722K	0.1%	$9.20 *	$8.43	-2.2%	COM	402307102
COST	COSTCO WHSL CORP NEW	4,726	$721K	0.1%	$152.56 *	$99.61	+37.5%	COM	22160K105
—	BLACKROCK RES & COMMODITIES ST	88,388	$720K	0.1%	$8.15	$7.69	—	COM	09257a108
—	BOULDER GROWTH & INCOME FD I	85,432	$716K	0.1%	$8.38	$7.77	—	CLSD FD	101507101
IBM	INTERNATIONAL BUSINESS MACHS	4,484	$712K	0.1%	$158.79 *	$118.94	-14.4%	COM	459200101
SYY	SYSCO CORP	14,363	$704K	0.1%	$49.01 *	$28.78	+39.8%	COM	871829107
—	C D I CORP	123,700	$701K	0.1%	$5.67	$6.21	—	COM	125071100
—	STANLEY FURNITURE CO INC	387,361	$690K	0.1%	$1.78	$3.17	—	COM	854305208
TJX	TJX COS INC NEW	9,165	$685K	0.1%	$74.74 *	$27.62	+24.1%	COM	872540109
—	MONSANTO CO NEW	6,619	$676K	0.1%	$102.13	$109.60	—	COM	61166W101
—	TELENAV INC	116,707	$669K	0.1%	$5.73	$6.05	—	COM	879455103
—	ENDEAVOUR SILVER CORP	130,500	$669K	0.1%	$5.13	$3.95	—	COM	29258y103
—	AIXTRON SE	109,839	$667K	0.1%	$6.07	$6.07	—	ADUS	009606104
—	EAGLE CAP GROWTH FD INC	84,221	$665K	0.1%	$7.90	$8.07	—	CLSD FD	269451100
—	RTI SURGICAL INC	211,000	$660K	0.1%	$3.13	$3.84	—	COM	74975N105
—	MEI PHARMA INC COM NEW	375,000	$660K	0.1%	$1.76	$1.36	—	COM	55279b202
—	WEB COM GROUP	37,400	$646K	0.1%	$17.27	$17.27	—	COM	94733a104
AP	AMPCO-PITTSBURGH CORP	58,069	$644K	0.1%	$11.09 *	$11.39	+0.6%	COM	032037103
VO	VANGUARD INDEX FDS	4,977	$644K	0.1%	$129.40	$122.53	—	INDX FD	922908629
—	AVIAT NETWORKS INC COM NEW	69,180	$643K	0.1%	$9.29	$7.78	—	COM	05366y201
SJNK	SPDR SER TR	23,231	$643K	0.1%	$27.68	$28.46	—	INDX FD	78468R408
RAIL	FREIGHTCAR AMER INC	44,400	$638K	0.1%	$14.37	$17.17	-16.9%	COM	357023100
—	GLOBAL X FDS MLP & ENERGY INFR	41,502	$630K	0.1%	$15.18	$13.80	—	INDX FD	37950e226
FSTR	FOSTER L B CO	52,100	$626K	0.1%	$12.02 *	$13.21	-16.2%	COM	350060109
HD	HOME DEPOT INC	4,846	$624K	0.1%	$128.77 *	$85.62	+24.2%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	6,420	$623K	0.1%	$97.04 *	$85.81	-12.4%	COM	655844108
—	VANECK VECTORS ETF TR AMT FREE	35,281	$623K	0.1%	$17.66	$17.74	—	INDX FD	92189f528
—	ALLERGAN PLC COM	2,700	$622K	0.1%	$230.37	$231.02	—	COM	g0177j108
COP	CONOCOPHILLIPS	14,305	$622K	0.1%	$43.48 *	$41.11	-24.3%	COM	20825C104
—	MFS MULTIMARKET INCOME TR	100,000	$609K	0.1%	$6.09	$6.50	—	CLSD FD	552737108
—	BLACKROCK INC	1,676	$607K	0.1%	$362.17	$344.41	—	COM	09247X101
—	BED BATH & BEYOND INC	14,000	$604K	0.1%	$43.14	$43.23	—	COM	075896100
—	PRESS GANEY HLDGS INC COM	14,800	$598K	0.1%	$40.41	$40.41	—	COM	74113l102
RF	REGIONS FINL CORP NEW	60,000	$592K	0.1%	$9.87 *	$6.39	+4.1%	COM	7591EP100
—	ZOETIS INC	11,350	$590K	0.1%	$51.98	$47.49	—	COM	98978v103
—	VOXX INTL CORP CL A	196,096	$586K	0.1%	$2.99	$2.79	—	COM	91829f104
VYM	VANGUARD WHITEHALL FDS INC	8,109	$585K	0.1%	$72.14	$65.59	—	INDX FD	921946406
APT	ALPHA PRO TECH LTD	162,300	$584K	0.1%	$3.60 *	$2.15	+34.6%	COM	020772109
—	INCONTACT INC COM	41,500	$580K	0.1%	$13.98	$13.98	—	COM	45336e109
—	CALAMOS ASSET MGMT INC	84,900	$579K	0.1%	$6.82	$7.31	—	COM	12811r104
—	RADISYS CORP	107,900	$577K	0.1%	$5.35	$3.95	—	COM	750459109
—	EQT MIDSTREAM PARTNERS L P	7,561	$576K	0.1%	$76.18	$80.28	—	LP	26885b100
DWSN	DAWSON GEOPHYSICAL CO NEW	75,340	$575K	0.1%	$7.63 *	$2.91	+109.2%	COM	239360100
—	FOX ENTERTAINMENT GROUP INC CL	23,200	$574K	0.1%	$24.74	$24.74	—	COM	90130a200
—	MIDSOUTH BANCORP INC	54,716	$569K	0.1%	$10.40	$7.88	—	COM	598039105
DLN	WISDOMTREE TR	7,367	$567K	0.1%	$76.96	$60.76	—	INDX FD	97717W307
PH	PARKER HANNIFIN CORP	4,470	$561K	0.1%	$125.50 *	$81.98	+25.6%	COM	701094104
USMV	ISHARES TR	12,348	$561K	0.1%	$45.43	$36.12	—	INDX FD	46429B697
—	ALCOA INC	54,590	$554K	0.1%	$10.15	$9.93	—	COM	013817101
—	SILICON GRAPHICS INTL CORP	71,800	$553K	0.1%	$7.70	$8.51	—	COM	82706L108
NKE	NIKE INC	10,489	$552K	0.1%	$52.63 *	$50.14	-0.3%	COM	654106103
ASYS	AMTECH SYS INC	111,026	$551K	0.1%	$4.96 *	$8.18	-32.4%	COM	032332504
META	FACEBOOK INC	4,293	$551K	0.1%	$128.35 *	$104.97	+17.4%	COM	30303M102
AGG	ISHARES TR	4,826	$543K	0.1%	$112.52	$111.50	—	INDX FD	464287226
—	RITE AID CORP	70,000	$538K	0.1%	$7.69	$7.69	—	COM	767754104
ET	ENERGY TRANSFER EQUITY L P	30,838	$518K	0.1%	$16.80	$23.87	—	LP	29273V100
—	TESORO LOGISTICS LP	10,523	$510K	0.1%	$48.47	$54.95	—	LP	88160T107
—	MORGANS HOTEL GROUP	251,473	$508K	0.1%	$2.02	$2.08	—	COM	61748w108
—	AMERICAN CAPITAL LTD	30,000	$507K	0.1%	$16.90	$15.83	—	COM	02503y103
—	BLACKROCK MUN 2018 TERM	33,018	$503K	0.1%	$15.23	$15.25	—	CLSD FD	09248c106
—	CHECK POINT SOFTWARE ORD	6,425	$499K	0.1%	$77.67	$79.72	—	COM	m22465104
—	WESTPORT FUEL SYSTEMS INC	308,198	$496K	0.1%	$1.61	$1.67	—	COM	960908309
—	GENWORTH FINL INC COM	100,000	$496K	0.1%	$4.96	$2.58	—	COM	37247d106
—	VECTRUS INC COM	32,454	$494K	0.0%	$15.22	$28.49	—	COM	92242t101
O	REALTY INCOME CORP	7,350	$492K	0.0%	$66.94 *	$26.33	+60.9%	COM	756109104
—	LIBERTY GLOBAL PLC	17,500	$483K	0.0%	$27.60	$27.60	—	COM	g5480u138
—	SPECTRA ENERGY PARTNERS LP	10,818	$473K	0.0%	$43.72	$46.54	—	LP	84756N109
—	GABELLI DIVD & INCOME TR	24,500	$471K	0.0%	$19.22	$18.86	—	CLSD FD	36242H104
LNC	LINCOLN NATL CORP IND	10,000	$470K	0.0%	$47.00 *	$26.78	+16.2%	COM	534187109
—	MFRI INC	60,500	$463K	0.0%	$7.65	$7.04	—	COM	552721102
—	NXP SEMICONDUCTORS NV	4,500	$459K	0.0%	$102.00	$78.39	—	COM	n6596x109
ADUS	ADDUS HOMECARE CORP	17,453	$457K	0.0%	$26.18 *	$21.99	0.0%	COM	006739106
—	ALIBABA GRP SHS	4,297	$455K	0.0%	$105.89	$80.00	—	COM	01609w102
IWR	ISHARES TR	2,597	$453K	0.0%	$174.43	$134.04	—	INDX FD	464287499
IJH	ISHARES TR	2,929	$453K	0.0%	$154.66	$127.75	—	INDX FD	464287507
—	BLACK DIAMOND INC COM	88,000	$452K	0.0%	$5.14	$4.14	—	COM	09202g101
MINT	PIMCO ETF TR	4,423	$449K	0.0%	$101.51	$101.13	—	INDX FD	72201R833
PFF	ISHARES TR	11,317	$447K	0.0%	$39.50	$39.50	—	INDX FD	464288687
—	PERCEPTRON INC	66,225	$445K	0.0%	$6.72	$7.86	—	COM	71361F100
—	GLAXOSMITHKLINE PLC	10,273	$443K	0.0%	$43.12	$40.83	—	ADUS	37733W105
—	BANC CALIF INC	25,000	$436K	0.0%	$17.44	$18.08	—	COM	05990k106
AMZN	AMAZON COM INC	517	$433K	0.0%	$837.52 *	$34.95	+9.5%	COM	023135106
—	DIREXION SHS ETF TR ALL CAP IN	5,787	$430K	0.0%	$74.30	$72.74	—	INDX FD	25459y769
MSN	EMERSON RADIO CORP	421,724	$430K	0.0%	$1.02 *	$1.52	-47.4%	COM	291087203
—	ASHFORD INC	8,992	$428K	0.0%	$47.60	$83.61	—	COM	044104107
HBAN	HUNTINGTON BANCSHARES INC	43,302	$427K	0.0%	$9.86 *	$6.12	+4.8%	COM	446150104
AIVL	WISDOMTREE TR	5,400	$424K	0.0%	$78.52	$62.22	—	INDX FD	97717W406
VBR	VANGUARD INDEX FDS	3,820	$423K	0.0%	$110.73	$94.39	—	INDX FD	922908611
—	FLEETMATICS GROUP	7,000	$420K	0.0%	$60.00	$60.00	—	COM	g35569105
DON	WISDOMTREE TR	4,621	$420K	0.0%	$90.89	$67.17	—	INDX FD	97717W505
TKR	TIMKEN CO	11,900	$418K	0.0%	$35.13 *	$42.50	-22.5%	COM	887389104
—	MPLX LP COM	12,248	$415K	0.0%	$33.88	$33.64	—	LP	55336v100
—	OCLARO INC COM	48,000	$410K	0.0%	$8.54	$4.88	—	COM	67555n206
—	WESTAR ENERGY INC COM	7,200	$409K	0.0%	$56.81	$56.81	—	COM	95709t100
LLY	LILLY ELI & CO	5,050	$405K	0.0%	$80.20 *	$44.78	+53.1%	COM	532457108
IWF	ISHARES TR	3,857	$402K	0.0%	$104.23	$86.29	—	INDX FD	464287614
MTG	MGIC INVT CORP WIS	50,000	$400K	0.0%	$8.00 *	$7.44	0.0%	COM	552848103
COTY	COTY INC	16,856	$396K	0.0%	$23.49	$23.11	0.0%	COM	222070203
SO	SOUTHERN CO	7,600	$390K	0.0%	$51.32 *	$29.49	+20.7%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	9,170	$387K	0.0%	$42.20 *	$35.71	-8.3%	COM	039483102
GILD	GILEAD SCIENCES INC	4,889	$387K	0.0%	$79.16 *	$69.36	-16.7%	COM	375558103
—	GOLDEN ENTERPRISES INC	31,858	$382K	0.0%	$11.99	$11.99	—	COM	381010107
BA	BOEING CO	2,901	$382K	0.0%	$131.68 *	$113.85	+6.1%	COM	097023105
—	LIQUIDITY SERVICES INC COM	34,000	$382K	0.0%	$11.24	$7.85	—	COM	53635b107
—	DHI GROUP INC COM	48,365	$382K	0.0%	$7.90	$6.24	—	COM	23331s100
—	CAPSTAR FINL HLDGS INC	21,870	$370K	0.0%	$16.92	$16.92	—	COM	14070T102
—	ZAGG INC	45,500	$369K	0.0%	$8.11	$5.25	—	COM	98884u108
VGK	VANGUARD INTL EQUITY INDEX F	7,550	$368K	0.0%	$48.74	$50.79	—	INDX FD	922042874
—	ENERGY FOCUS INC COM NEW	74,600	$365K	0.0%	$4.89	$5.56	—	COM	29268t300
—	CLAYMORE EXCHANGE TRADED FD	7,250	$364K	0.0%	$50.21	$50.06	—	INDX FD	18383m654
TACT	TRANSACT TECHNOLOGIES INC	48,058	$359K	0.0%	$7.47 *	$7.80	-2.2%	COM	892918103
LINC	LINCOLN EDL SVCS CORP	161,579	$355K	0.0%	$2.20 *	$3.38	-43.0%	COM	533535100
ACGP	ASSOCIATED CAP GROUP INC	10,000	$355K	0.0%	$35.50 *	$26.72	+6.7%	COM	045528106
—	SEARS HOMETOWN & OUTLET STOR	71,800	$354K	0.0%	$4.93	$14.83	—	COM	812362101
SJM	SMUCKER J M CO	2,581	$350K	0.0%	$135.61 *	$71.68	+53.4%	COM	832696405
—	FIRST TR ENERGY INCOME & GRW	12,911	$350K	0.0%	$27.11	$33.92	—	COM	33738G104
—	LINEAR TECHNOLOGY CORP	5,900	$350K	0.0%	$59.32	$59.32	—	COM	535678106
MSA	MSA SAFETY INC	6,000	$348K	0.0%	$58.00 *	$52.42	+6.7%	COM	553498106
—	NETEASE COM INC SPONSORED ADR	1,435	$346K	0.0%	$241.11	$193.03	—	ADUS	64110w102
BND	VANGUARD BD INDEX FD INC	4,097	$345K	0.0%	$84.21	$82.87	—	INDX FD	921937835
IBB	ISHARES TR	1,189	$344K	0.0%	$289.32	$196.49	—	INDX FD	464287556
—	PLATFORM SPECIALTY PRODS CORP	42,180	$342K	0.0%	$8.11	$8.63	—	COM	72766q105
BIV	VANGUARD BD INDEX FD INC	3,858	$338K	0.0%	$87.61	$83.81	—	INDX FD	921937819
VPU	VANGUARD WORLD FDS	3,153	$337K	0.0%	$106.88	$83.48	—	INDX FD	92204A876
—	TOWER INTL INC	13,900	$335K	0.0%	$24.10	$27.20	—	COM	891826109
SYK	STRYKER CORP	2,860	$333K	0.0%	$116.43 *	$69.03	+52.0%	COM	863667101
—	WHITEWAVE FOODS CO	6,100	$332K	0.0%	$54.43	$22.08	—	COM	966244105
—	CIBER INC COM	288,000	$331K	0.0%	$1.15	$1.41	—	COM	17163b102
—	RMR REAL ESTATE INCOME FD COM	15,135	$329K	0.0%	$21.74	$21.42	—	COM	76970b101
—	ALLIANCEBERNSTEIN HOLDING LP U	14,400	$328K	0.0%	$22.78	$23.27	—	COM	01881g106
—	ATLAS FINANCIAL HOLDINGS INC	20,000	$315K	0.0%	$15.75	$15.75	—	COM	g06207115
—	CELGENE CORP	3,013	$315K	0.0%	$104.55	$107.73	—	COM	151020104
—	ENERGY TRANSFER PRTNRS L P	8,476	$314K	0.0%	$37.05	$45.81	—	LP	29273R109
SYLD	CAMBRIA ETF TR	10,425	$313K	0.0%	$30.02	$26.89	—	INDX FD	132061201
IWB	ISHARES TR	2,593	$312K	0.0%	$120.32	$114.15	—	INDX FD	464287622
MO	ALTRIA GROUP INC	4,923	$311K	0.0%	$63.17 *	$31.51	+10.3%	COM	02209S103
—	POWERSHARES QQQ TRUST UNIT SER	2,595	$308K	0.0%	$118.69	$118.69	—	INDX FD	73935a104
—	SPDR SER TR SPDR BARCLAYS SHOR	10,000	$308K	0.0%	$30.80	$30.80	—	INDX FD	78464a474
BIDU	BAIDU INC	1,673	$305K	0.0%	$182.31	$220.86	—	ADUS	056752108
—	BOSTON PRIVATE FINL HLDGS IN	23,700	$304K	0.0%	$12.83	$10.63	—	COM	101119105
—	LIONBRIDGE TECHNOLOGIES INC	60,870	$304K	0.0%	$4.99	$4.99	—	COM	536252109
—	SUNOCO LOGISTICS PT LP COM UNI	10,665	$303K	0.0%	$28.41	$28.79	—	LP	86764l108
IWV	ISHARES TR	2,352	$302K	0.0%	$128.40	$121.19	—	INDX FD	464287689
SCZ	ISHARES TR	5,725	$300K	0.0%	$52.40	$49.81	—	INDX FD	464288273
TWIN	TWIN DISC INC	25,000	$299K	0.0%	$11.96 *	$9.58	+12.4%	COM	901476101
IYH	ISHARES TR	1,950	$293K	0.0%	$150.26	$150.26	—	INDX FD	464287762
EL	LAUDER ESTEE COS INC	3,298	$292K	0.0%	$88.54 *	$59.78	+35.3%	COM	518439104
ACTG	ACACIA RESH CORP	44,000	$287K	0.0%	$6.52 *	$3.67	+57.0%	COM	003881307
EEMV	ISHARES	5,297	$286K	0.0%	$53.99	$57.19	—	INDX FD	464286533
TIP	ISHARES TR	2,444	$285K	0.0%	$116.61	$111.91	—	INDX FD	464287176
EFA	ISHARES TR	4,804	$284K	0.0%	$59.12	$59.12	—	INDX FD	464287465
IWM	ISHARES TR	2,247	$279K	0.0%	$124.17	$119.90	—	INDX FD	464287655
—	WAYNE SVGS BANCSHARES INC	20,471	$277K	0.0%	$13.53	$13.53	—	COM	94624q101
—	PROSHARES TR SHORT S&P 500	7,250	$276K	0.0%	$38.07	$39.40	—	COM	74347b425
CL	COLGATE PALMOLIVE CO	3,711	$275K	0.0%	$74.10 *	$48.68	+22.0%	COM	194162103
FITB	FIFTH THIRD BANCORP	13,363	$273K	0.0%	$20.43 *	$11.65	+18.8%	COM	316773100
—	COHEN & STEERS CLOSED END OPP	22,010	$271K	0.0%	$12.31	$11.54	—	CLSD FD	19248p106
DOV	DOVER CORP	3,675	$271K	0.0%	$73.74 *	$50.83	-2.6%	COM	260003108
—	MBT FINL CORP	30,000	$271K	0.0%	$9.03	$8.05	—	COM	578877102
—	FLEXSHARES TR QUALITY DIVID IN	7,100	$269K	0.0%	$37.89	$36.62	—	COM	33939l860
—	DELL TECHNOLOGIES INC CL V	5,531	$264K	0.0%	$47.73	$47.73	—	COM	24703l103
VXUS	VANGUARD STAR FD	5,494	$259K	0.0%	$47.14	$45.15	—	INDX FD	921909768
—	EXPRESS SCRIPTS HLDG CO	3,679	$259K	0.0%	$70.40	$68.81	—	COM	30219G108
MA	MASTERCARD INCORPORATED	2,510	$255K	0.0%	$101.59 *	$90.27	+0.6%	COM	57636Q104
—	CLOUGH GLOBAL OPPORTUNITIES	26,014	$252K	0.0%	$9.69	$9.69	—	CLSD FD	18914E106
V	VISA INC	3,011	$249K	0.0%	$82.70 *	$67.81	+10.6%	COM	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,375	$247K	0.0%	$45.95	$57.48	—	COM	881624209
MTRN	MATERION CORP	8,000	$246K	0.0%	$30.75 *	$28.09	0.0%	COM	576690101
—	RETRACTABLE TECHNOLOGIES INC C	95,717	$245K	0.0%	$2.56	$2.52	—	COM	76129w105
—	BANK AMER CORP	200	$244K	0.0%	$1220.00	$1220.00	—	CV PFD	060505682
—	OPPENHEIMER REV WEIGHTED LARGE	5,851	$244K	0.0%	$41.70	$40.83	—	INDX FD	68386c104
—	SPDR NUVEEN BARCLAYS SHORT TER	5,000	$244K	0.0%	$48.80	$49.00	—	INDX FD	78468r739
—	CEMPRA INC COM	10,000	$242K	0.0%	$24.20	$24.20	—	COM	15130j109
UNH	UNITEDHEALTH GROUP INC	1,724	$241K	0.0%	$139.79 *	$114.31	+5.4%	COM	91324P102
—	MAXIM INTEGRATED PRODS INC	6,040	$241K	0.0%	$39.90	$31.80	—	COM	57772K101
—	CTRIP COM INTL LTD ADR	5,136	$239K	0.0%	$46.53	$41.28	—	ADUS	22943f100
—	ROFIN SINAR TECHNOLOGIES INC	7,400	$238K	0.0%	$32.16	$32.16	—	COM	775043102
VSS	VANGUARD INTL EQUITY INDEX F	2,357	$235K	0.0%	$99.70	$99.59	—	INDX FD	922042718
—	SELECT SECTOR SPDR TR SBI INT-	4,653	$228K	0.0%	$49.00	$52.44	—	INDX FD	81369y886
—	CLAYMORE ETF GUGGENHEIM BULLET	10,000	$227K	0.0%	$22.70	$22.80	—	INDX FD	18383m548
—	AMERISOURCE BERGEN CORP	2,800	$226K	0.0%	$80.71	$79.29	—	COM	03073e105
EEM	ISHARES TR	6,001	$225K	0.0%	$37.49	$34.45	—	INDX FD	464287234
—	INTERSIL CORP CL A	10,200	$224K	0.0%	$21.96	$21.96	—	COM	46069s109
ACAD	ACADIA PHARMACEUTICALS INC	7,000	$223K	0.0%	$31.86 *	$33.90	0.0%	COM	004225108
—	BLACKROCK FLA MUN 2020 TERM	14,500	$222K	0.0%	$15.31	$15.17	—	CLSD FD	09250m109
GHM	GRAHAM CORP	11,630	$222K	0.0%	$19.09 *	$16.68	0.0%	COM	384556106
—	UNITED TECHNOLOGIES CORP	2,189	$222K	0.0%	$101.42	$102.47	—	COM	913017109
—	REVOLUTION LTG TECH	35,000	$221K	0.0%	$6.31	$6.17	—	COM	76155g206
VB	VANGUARD INDEX FDS	1,799	$220K	0.0%	$122.29	$122.29	—	INDX FD	922908751
—	VERIFONE SYS INC COM	13,850	$218K	0.0%	$15.74	$18.56	—	COM	92342y109
NVS	NOVARTIS A G	2,744	$217K	0.0%	$79.08	$82.36	—	ADUS	66987V109
—	AEGERION PHARMACEUTICALS	73,212	$217K	0.0%	$2.96	$1.49	—	COM	00767e102
—	HERITAGE INS HLDGS	15,000	$216K	0.0%	$14.40	$12.00	—	COM	42727j102
—	VIRGIN AMERICA INC	4,000	$214K	0.0%	$53.50	$53.50	—	COM	92765x208
—	CLAYMORE EXCHANGE-TRADED FD	10,000	$214K	0.0%	$21.40	$21.40	—	INDX FD	18383m522
—	CLAYMORE GUGGENHEIM BULLETSHAR	10,000	$213K	0.0%	$21.30	$21.40	—	COM	18383m530
—	ISHARES INC CORE MSCI EMERGING	4,600	$210K	0.0%	$45.65	$45.65	—	INDX FD	46434g103
KMI	KINDER MORGAN INC DEL	8,972	$208K	0.0%	$23.18 *	$13.06	0.0%	LP	49456B101
—	CAPSTONE TURBINE CORP	150,000	$205K	0.0%	$1.37	$1.38	—	COM	14067d409
SDY	SPDR SERIES TRUST	2,417	$204K	0.0%	$84.40	$84.40	—	INDX FD	78464A763
TDG	TRANSDIGM GROUP INC	703	$203K	0.0%	$288.76 *	$175.41	0.0%	COM	893641100
—	PIMCO ETF TR LOW DURATION	2,000	$202K	0.0%	$101.00	$100.50	—	INDX FD	72201r718
—	EMPIRE DIST ELEC CO	5,903	$202K	0.0%	$34.22	$34.05	—	COM	291641108
—	G & K SVCS INC	2,100	$201K	0.0%	$95.71	$95.71	—	COM	361268105
AMP	AMERIPRISE FINL INC	2,000	$200K	0.0%	$100.00 *	$80.07	0.0%	COM	03076C106
—	BLACKROCK CORE BD TR	14,000	$199K	0.0%	$14.21	$14.21	—	CLSD FD	09249E101
—	NUVEEN OHIO QUALITY INCOME M	11,990	$198K	0.0%	$16.51	$14.94	—	CLSD FD	670980101
—	RED LION HOTELS CORP	23,450	$196K	0.0%	$8.36	$8.36	—	COM	756764106
—	SAFEGUARD SCIENTIFICS INC	15,000	$194K	0.0%	$12.93	$16.07	—	COM	786449207
—	DYNAVAX TECHNOLOGIES CORP	18,000	$189K	0.0%	$10.50	$10.50	—	COM	268158201
—	SWISS HELVETIA FD INC	17,723	$189K	0.0%	$10.66	$12.30	—	CLSD FD	870875101
—	PFSWEB INC	21,079	$188K	0.0%	$8.92	$8.92	—	COM	717098206
—	ASIA PAC FD INC	17,413	$184K	0.0%	$10.57	$11.30	—	CLSD FD	044901106
—	CLIFFS NAT RES INC	31,160	$182K	0.0%	$5.84	$3.14	—	COM	18683K101
—	CENTRAL FD CDA LTD	12,988	$180K	0.0%	$13.86	$13.36	—	CLSD FD	153501101
—	MONSTER WORLDWIDE INC	50,000	$180K	0.0%	$3.60	$3.96	—	COM	611742107
BAC	BANK AMER CORP	11,017	$172K	0.0%	$15.61 *	$11.34	+6.4%	COM	060505104
FTEK	FUEL TECH INC	120,000	$168K	0.0%	$1.40 *	$1.71	-11.8%	COM	359523107
EGY	VAALCO ENERGY INC	177,000	$164K	0.0%	$0.93 *	$3.43	-76.5%	COM	91851C201
—	JAPAN SMALLER CAPTLZTN FD IN	15,224	$161K	0.0%	$10.58	$8.65	—	INDX FD	47109U104
—	PUTNAM PREMIER INCOME TR	31,476	$154K	0.0%	$4.89	$4.69	—	CLSD FD	746853100
—	NEW YORK REIT INC	15,000	$137K	0.0%	$9.13	$9.13	—	COM	64976l109
—	ENSCO PLC	15,850	$135K	0.0%	$8.52	$37.27	—	ADUS	G3157S106
—	INVENSENSE INC COM	18,000	$134K	0.0%	$7.44	$7.44	—	COM	46123d205
—	SWEDISH EXPT CR CORP	21,074	$131K	0.0%	$6.22	$6.22	—	INDX FD	870297603
EQS	EQUUS TOTAL RETURN INC	68,000	$126K	0.0%	$1.85 *	$1.72	0.0%	CLSD FD	294766100
—	HHGREGG INC COM	67,900	$125K	0.0%	$1.84	$1.77	—	COM	42833l108
—	BIODELIVERY SCIENCES INTL	45,000	$121K	0.0%	$2.69	$2.69	—	COM	09060j106
—	RUBY TUESDAY INC	48,500	$121K	0.0%	$2.49	$6.35	—	COM	781182100
—	ENPHASE ENERGY INC COM	100,000	$118K	0.0%	$1.18	$1.18	—	COM	29355a107
—	VICON INDS INC	165,477	$117K	0.0%	$0.71	$1.72	—	COM	925811101
—	WESTERN ASSET CLYM INFL SEC	10,000	$114K	0.0%	$11.40	$11.40	—	CLSD FD	95766Q106
—	STEIN MART INC	18,000	$114K	0.0%	$6.33	$6.90	—	COM	858375108
—	ZAFGEN INC COM	33,000	$109K	0.0%	$3.30	$3.30	—	COM	98885e103
—	RUBICON TECHNOLOGY INC COM	160,700	$101K	0.0%	$0.63	$0.68	—	COM	78112t107
—	SKULLCANDY INC COM	14,444	$92,000	0.0%	$6.37	$6.12	—	COM	83083j104
KOPN	KOPIN CORP	40,000	$87,000	0.0%	$2.17 *	$3.51	-36.3%	COM	500600101
—	DOVER DOWNS GAMING & ENTMT I	80,000	$86,000	0.0%	$1.07	$1.21	—	COM	260095104
—	CROSSROADS CAP INC	45,406	$82,000	0.0%	$1.81	$2.06	—	COM	227656105
—	OFFICE DEPOT INC	20,000	$71,000	0.0%	$3.55	$3.55	—	COM	676220106
—	BIOTIME INC	18,000	$70,000	0.0%	$3.89	$3.89	—	COM	09066L105
—	MCDERMOTT INTL INC	14,000	$70,000	0.0%	$5.00	$7.13	—	COM	580037109
TRT	TRIO TECH INTL	18,922	$68,000	0.0%	$3.59 *	$1.13	+55.2%	COM	896712205
—	VERASTEM INC COM	50,000	$66,000	0.0%	$1.32	$1.29	—	COM	92337c104
—	SIRIUS XM HLDGS INC	13,875	$58,000	0.0%	$4.18	$3.98	—	COM	82968b103
—	MITCHAM INDS INC	15,000	$50,000	0.0%	$3.33	$3.07	—	COM	606501104
—	WAFERGEN BIO	50,150	$42,000	0.0%	$0.84	$0.84	—	COM	93041p308
—	INTERPACE DIAGNOSTICS GROUP IN	257,900	$41,000	0.0%	$0.16	$0.33	—	COM	46062x105
—	COMMUNITY HEALTH SYS INC NEW	4,461,173	$40,000	0.0%	$0.01	$0.04	—	COM	203668116
—	AIRMEDIA GROUP INC	11,804	$40,000	0.0%	$3.39	$5.60	—	COM	009411109
—	EUROSEAS LTD SHS	15,499	$31,000	0.0%	$2.00	$1.87	—	COM	y23592309
—	IMATION CORP	33,500	$21,000	0.0%	$0.63	$3.35	—	COM	45245A107