Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 344,809 | $28.46M | 2.1% | $73.23 | — | INDX FD | 922908553 |
| VXF | VANGUARD INDEX FDS | 290,090 | $27.82M | 2.0% | $86.22 | — | INDX FD | 922908652 |
| VOO | VANGUARD INDEX FDS | 133,569 | $27.42M | 2.0% | $180.24 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD | 301,218 | $23M | 1.7% | $61.20 | — | INDX FD | 921910873 |
| AAPL | APPLE INC | 144,925 | $16.79M | 1.2% | $25.15 | +3.7% | COM | 037833100 |
| HDV | ISHARES TR | 198,607 | $16.34M | 1.2% | $69.20 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 381,012 | $13.92M | 1.0% | $37.15 | — | INDX FD | 921943858 |
| — | POWERSHARES ETF TRUST | 138,254 | $13.76M | 1.0% | $76.37 | — | INDX FD | 73935X583 |
| SCHZ | SCHWAB STRATEGIC TR | 263,275 | $13.56M | 1.0% | $51.50 | — | INDX FD | 808524839 |
| — | LIBERTY EXPEDIA HLDGS INC | 337,173 | $13.38M | 1.0% | $39.67 | — | COM | 53046p109 |
| — | LIBERTY INTERACTIVE CORP | 354,616 | $13.07M | 1.0% | $36.87 | — | COM | 53071m856 |
| — | MUTUALFIRST FINL INC COM | 383,925 | $12.71M | 0.9% | $27.35 | — | COM | 62845b104 |
| RVSB | RIVERVIEW BANCORP INC | 1,811,486 | $12.68M | 0.9% | $3.13 | +50.9% | COM | 769397100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,535 | $12.47M | 0.9% | $148.38 | +3.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 107,014 | $12.33M | 0.9% | $74.15 | +21.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 191,529 | $11.9M | 0.9% | $35.90 | +50.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139,109 | $11.85M | 0.9% | $69.78 | — | INDX FD | 921908844 |
| PG | PROCTER AND GAMBLE CO | 133,548 | $11.23M | 0.8% | $61.89 | +7.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,016 | $11.13M | 0.8% | $39.06 | — | INDX FD | 922042858 |
| VOYA | VOYA FINL INC | 282,525 | $11.08M | 0.8% | $28.29 | +11.8% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 118,304 | $10.68M | 0.8% | $56.94 | +2.2% | COM | 30231G102 |
| T | AT&T INC | 228,701 | $9.726M | 0.7% | $13.09 | +18.1% | COM | 00206R102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 934,039 | $9.63M | 0.7% | $10.24 | — | COM | 313549404 |
| WFC | WELLS FARGO & CO NEW | 163,579 | $9.015M | 0.7% | $33.52 | +16.5% | COM | 949746101 |
| MMM | 3M CO | 49,788 | $8.891M | 0.6% | $85.93 | +23.6% | COM | 88579Y101 |
| — | EDGEWATER TECHNOLOGY INC | 1,180,264 | $8.852M | 0.6% | $8.02 | — | COM | 280358102 |
| — | ISHARES TR CORE MSCI EAFE | 161,757 | $8.675M | 0.6% | $52.16 | — | INDX FD | 46432f842 |
| VAW | VANGUARD WORLD FDS | 76,945 | $8.652M | 0.6% | $88.07 | — | INDX FD | 92204A801 |
| — | FIDELITY NATL FINL INC NEW | 628,390 | $8.609M | 0.6% | $12.02 | — | COM | 31620r402 |
| JPM | JPMORGAN CHASE & CO | 99,613 | $8.595M | 0.6% | $43.86 | +36.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 71,844 | $8.456M | 0.6% | $70.89 | +4.1% | COM | 166764100 |
| — | FIRST TR IV NORTH AMERN ENERGY | 330,532 | $8.343M | 0.6% | $24.74 | — | INDX FD | 33738d101 |
| HON | HONEYWELL INTL INC | 71,994 | $8.34M | 0.6% | $71.33 | +18.0% | COM | 438516106 |
| PEP | PEPSICO INC | 76,867 | $8.043M | 0.6% | $74.72 | +6.2% | COM | 713448108 |
| TFSL | TFS FINL CORP | 416,338 | $7.927M | 0.6% | $6.70 | +49.9% | COM | 87240R107 |
| PFE | PFIZER INC | 244,016 | $7.926M | 0.6% | $17.60 | +16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,042 | $7.903M | 0.6% | $27.88 | +11.1% | COM | 92343V104 |
| INTC | INTEL CORP | 215,364 | $7.811M | 0.6% | $18.01 | +61.8% | COM | 458140100 |
| — | INFOBLOX INC | 294,100 | $7.794M | 0.6% | $26.50 | — | COM | 45672h104 |
| GLD | SPDR GOLD TRUST | 70,358 | $7.712M | 0.6% | $120.81 | — | INDX FD | 78463V107 |
| — | TIME WARNER INC | 79,269 | $7.651M | 0.6% | $76.52 | — | COM | 887317303 |
| — | TRIBUNE MEDIA CO | 198,352 | $6.938M | 0.5% | $40.90 | — | COM | 896047503 |
| SCHX | SCHWAB STRATEGIC TR | 126,039 | $6.713M | 0.5% | $53.26 | — | INDX FD | 808524201 |
| — | HARRIS CORP DEL | 64,715 | $6.631M | 0.5% | $90.65 | — | COM | 413875105 |
| — | BWX TECHNOLOGIES | 165,968 | $6.589M | 0.5% | $36.55 | — | COM | 05605h100 |
| — | STARZ COM | 183,650 | $6.556M | 0.5% | $34.95 | — | COM | 85571q102 |
| VDE | VANGUARD WORLD FDS | 62,440 | $6.536M | 0.5% | $107.90 | — | INDX FD | 92204A306 |
| — | LIBERTY INTERACTIVE CORP | 321,186 | $6.417M | 0.5% | $22.14 | — | COM | 53071M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,619 | $6.093M | 0.4% | $62.12 | — | COM | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,513 | $5.991M | 0.4% | $32.37 | +22.1% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 167,980 | $5.698M | 0.4% | $32.11 | — | COM | 531229607 |
| — | TRONOX LTD | 541,642 | $5.584M | 0.4% | $9.51 | — | COM | Q9235V101 |
| — | SOUTH JERSEY INDS INC | 162,491 | $5.474M | 0.4% | $30.53 | — | COM | 838518108 |
| — | NOMAD FOODS LTD | 570,348 | $5.458M | 0.4% | $9.62 | — | COM | g6564a105 |
| — | GENERAL ELECTRIC CO | 172,633 | $5.455M | 0.4% | $25.80 | — | COM | 369604103 |
| KO | COCA COLA CO | 130,952 | $5.429M | 0.4% | $28.19 | +10.7% | COM | 191216100 |
| — | BIOTELEMETRY INC | 241,626 | $5.4M | 0.4% | $19.40 | — | COM | 090672106 |
| SKYW | SKYWEST INC | 146,034 | $5.323M | 0.4% | $21.54 | +55.5% | COM | 830879102 |
| GLW | CORNING INC | 213,601 | $5.184M | 0.4% | $12.05 | +54.7% | COM | 219350105 |
| — | CINCINNATI BELL INC NEW | 230,390 | $5.149M | 0.4% | $22.35 | — | COM | 171871502 |
| — | EATON CORP PLC | 76,411 | $5.126M | 0.4% | $65.44 | — | COM | g29183103 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.116M | 0.4% | $59.55 | — | INDX FD | 68386c302 |
| DIS | DISNEY WALT CO | 49,038 | $5.111M | 0.4% | $85.85 | +5.7% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 243,465 | $5.013M | 0.4% | $16.21 | — | COM | 531229888 |
| CSCO | CISCO SYS INC | 165,166 | $4.992M | 0.4% | $17.45 | +32.1% | COM | 17275R102 |
| — | ENERGIZER HLDGS INC NEW | 111,402 | $4.97M | 0.4% | $50.35 | — | COM | 29272w109 |
| CVS | CVS HEALTH CORP | 62,773 | $4.953M | 0.4% | $63.45 | -3.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,762 | $4.946M | 0.4% | $77.29 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,920 | $4.914M | 0.4% | $79.45 | — | INDX FD | 92206C409 |
| MAS | MASCO CORP | 155,058 | $4.903M | 0.4% | $27.34 | +2.2% | COM | 574599106 |
| — | ALLY FINL INC COM | 255,675 | $4.863M | 0.4% | $17.92 | — | COM | 02005n100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 57,150 | $4.846M | 0.4% | $48.83 | +57.1% | COM | 808625107 |
| GOOG | ALPHABET INC | 6,273 | $4.842M | 0.4% | $38.49 | +0.4% | COM | 02079K107 |
| LDOS | LEIDOS HLDGS INC | 94,650 | $4.84M | 0.4% | $40.49 | 0.0% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,259 | $4.821M | 0.4% | $35.38 | — | LP | 293792107 |
| — | ELDORADO RESORTS INC COM | 284,124 | $4.816M | 0.4% | $16.95 | — | COM | 28470r102 |
| KE | KIMBALL ELECTRONICS INC | 264,621 | $4.816M | 0.4% | $12.36 | +29.9% | COM | 49428J109 |
| — | EXPRESS SCRIPTS HLDG CO | 69,807 | $4.802M | 0.4% | $68.79 | — | COM | 30219G108 |
| — | SPARTANNASH CO | 121,376 | $4.799M | 0.4% | $27.07 | — | COM | 847215100 |
| — | JPMORGAN CHINA REGION FD INC C | 305,233 | $4.756M | 0.3% | $15.20 | — | CLSD FD | 48126t104 |
| — | GCP APPLIED TECHNOLOGIES INC | 177,753 | $4.755M | 0.3% | $26.51 | — | COM | 36164y101 |
| — | NOVELION THERAPEUTICS INC | 560,613 | $4.721M | 0.3% | $8.42 | — | COM | 67001k202 |
| ANDE | ANDERSONS INC | 105,128 | $4.7M | 0.3% | $29.36 | +9.1% | COM | 034164103 |
| — | ISHARES GOLD TRUST | 424,129 | $4.699M | 0.3% | $12.15 | — | INDX FD | 464285105 |
| KHC | KRAFT HEINZ CO | 53,572 | $4.678M | 0.3% | $49.81 | +13.4% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FD INC | 58,799 | $4.672M | 0.3% | $80.06 | — | INDX FD | 921937827 |
| IVV | ISHARES TR | 20,753 | $4.669M | 0.3% | $183.48 | — | INDX FD | 464287200 |
| WY | WEYERHAEUSER CO | 154,949 | $4.663M | 0.3% | $20.15 | +7.6% | COM | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 168,020 | $4.65M | 0.3% | $27.68 | — | INDX FD | 808524805 |
| DEO | DIAGEO P L C | 44,681 | $4.643M | 0.3% | $105.92 | — | ADUS | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 41,887 | $4.592M | 0.3% | $109.25 | — | COM | 913017109 |
| — | HORIZON GLOBAL CORP | 188,536 | $4.525M | 0.3% | $15.02 | — | COM | 44052W104 |
| GOLF | ACUSHNET HOLDINGS CORP | 229,364 | $4.521M | 0.3% | $19.21 | 0.0% | COM | 005098108 |
| — | J ALEXANDERS HLDGS | 418,653 | $4.5M | 0.3% | $10.12 | — | COM | 46609j106 |
| UNP | UNION PAC CORP | 41,764 | $4.33M | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 37,352 | $4.308M | 0.3% | $102.27 | — | INDX FD | 922908769 |
| MA | MASTERCARD INCORPORATED | 41,419 | $4.276M | 0.3% | $97.78 | +0.5% | COM | 57636Q104 |
| — | CENTRUE FINL CORP NEW COM | 201,197 | $4.269M | 0.3% | $17.40 | — | COM | 15643b205 |
| — | ARMSTRONG FLOORING INC COM | 212,627 | $4.233M | 0.3% | $17.27 | — | COM | 04238r106 |
| MCD | MCDONALDS CORP | 34,591 | $4.211M | 0.3% | $77.16 | +22.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 57,122 | $4.169M | 0.3% | $36.88 | +50.4% | COM | 882508104 |
| — | INDEPENDENCE RLTY TR INC COM | 465,877 | $4.156M | 0.3% | $8.94 | — | COM | 45378a106 |
| — | BLACKHAWK NETWORK HLDGS | 109,922 | $4.141M | 0.3% | $31.30 | — | COM | 09238e104 |
| — | VISHAY PRECISION GROUP | 218,484 | $4.129M | 0.3% | $16.33 | — | COM | 92835k103 |
| — | KIMBALL INTL INC | 233,772 | $4.105M | 0.3% | $11.94 | — | COM | 494274103 |
| — | SPX CORP | 171,948 | $4.079M | 0.3% | $17.24 | — | COM | 784635104 |
| — | BOB EVANS FARMS INC | 76,388 | $4.065M | 0.3% | $38.30 | — | COM | 096761101 |
| — | SWEDISH EXPT CR CORP | 782,250 | $4.06M | 0.3% | $8.00 | — | INDX FD | 870297801 |
| — | INTL FCSTONE INC COM | 102,032 | $4.04M | 0.3% | $31.56 | — | COM | 46116v105 |
| — | SPECIAL OPPORTUNITIES FD INC | 293,482 | $4.006M | 0.3% | $16.43 | — | CLSD FD | 84741T104 |
| STC | STEWART INFORMATION SVCS COR | 85,700 | $3.949M | 0.3% | $35.82 | +25.3% | COM | 860372101 |
| ACN | ACCENTURE PLC IRELAND | 32,727 | $3.833M | 0.3% | $97.47 | +5.9% | COM | G1151C101 |
| — | DIEBOLD NXDF INC | 152,061 | $3.824M | 0.3% | $25.15 | — | COM | 253651103 |
| BBW | BUILD A BEAR WORKSHOP | 276,896 | $3.807M | 0.3% | $10.86 | +3.2% | COM | 120076104 |
| — | ARES CAP CORP COM | 230,106 | $3.794M | 0.3% | $16.49 | — | COM | 04010l103 |
| — | VERSUM MATLS INC | 135,061 | $3.791M | 0.3% | $26.50 | — | COM | 92532W103 |
| FMNB | FARMERS NATL BANC CORP | 264,142 | $3.751M | 0.3% | $5.91 | +46.7% | COM | 309627107 |
| DIN | DINEEQUITY INC | 48,455 | $3.731M | 0.3% | $54.49 | 0.0% | COM | 254423106 |
| — | ALLEGION PUB LTD | 58,299 | $3.731M | 0.3% | $69.43 | — | COM | g0176j109 |
| SPY | SPDR S&P 500 ETF TR | 16,526 | $3.694M | 0.3% | $201.68 | — | INDX FD | 78462F103 |
| NKE | NIKE INC | 72,482 | $3.684M | 0.3% | $46.24 | -1.4% | COM | 654106103 |
| — | ONE GAS INC COM | 57,565 | $3.682M | 0.3% | $65.45 | — | COM | 68235p108 |
| — | ALERE INC COM | 94,302 | $3.675M | 0.3% | $41.68 | — | COM | 01449j105 |
| — | PRICELINE GRP INC | 2,471 | $3.622M | 0.3% | $1465.80 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 49,302 | $3.618M | 0.3% | $59.35 | — | COM | 263534109 |
| — | COMMUNICATIONS SALES & LEASING | 141,202 | $3.587M | 0.3% | $29.66 | — | COM | 20341j104 |
| ORCL | ORACLE CORP | 93,132 | $3.581M | 0.3% | $34.14 | 0.0% | COM | 68389X105 |
| UTMD | UTAH MED PRODS INC | 48,845 | $3.553M | 0.3% | $58.39 | +11.3% | COM | 917488108 |
| SLB | SCHLUMBERGER LTD | 41,876 | $3.515M | 0.3% | $61.12 | +3.1% | COM | 806857108 |
| — | QEP RES INC | 189,587 | $3.49M | 0.3% | $18.06 | — | COM | 74733V100 |
| — | LIBERTY ALL STAR EQUITY FD | 673,693 | $3.476M | 0.3% | $5.40 | — | COM | 530158104 |
| SXC | SUNCOKE ENERGY INC | 304,650 | $3.455M | 0.3% | $8.57 | +24.0% | COM | 86722A103 |
| UPS | UNITED PARCEL SERVICE INC | 29,997 | $3.439M | 0.3% | $70.80 | +13.4% | COM | 911312106 |
| — | WEB COM GROUP | 162,400 | $3.435M | 0.3% | $20.26 | — | COM | 94733a104 |
| — | RAYTHEON CO | 23,836 | $3.385M | 0.2% | $97.83 | — | COM | 755111507 |
| — | BABCOCK & WILCOX ENTERPRISES | 202,555 | $3.36M | 0.2% | $15.93 | — | COM | 05614l100 |
| QCOM | QUALCOMM INC | 51,047 | $3.329M | 0.2% | $51.61 | +1.2% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,697 | $3.304M | 0.2% | $71.32 | — | LP | 559080106 |
| — | VERINT SYS INC COM | 93,500 | $3.296M | 0.2% | $35.25 | — | COM | 92343x100 |
| — | ZOETIS INC | 59,968 | $3.21M | 0.2% | $52.39 | — | COM | 98978v103 |
| — | DEL FRISCOS RESTAURANT GROUP | 188,448 | $3.204M | 0.2% | $14.15 | — | COM | 245077102 |
| — | L BRANDS INC | 48,051 | $3.164M | 0.2% | $79.63 | — | COM | 501797104 |
| — | SYMANTEC CORP | 132,051 | $3.155M | 0.2% | $21.40 | — | COM | 871503108 |
| — | NXP SEMICONDUCTORS NV | 32,007 | $3.137M | 0.2% | $95.25 | — | COM | n6596x109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 145,856 | $3.12M | 0.2% | $13.00 | +3.9% | COM | 019330109 |
| GOOGL | ALPHABET INC | 3,913 | $3.101M | 0.2% | $39.44 | +0.6% | COM | 02079K305 |
| — | MEDTRONIC PLC SHS | 43,239 | $3.08M | 0.2% | $85.97 | — | COM | g5960l103 |
| — | ABBVIE INC | 49,050 | $3.072M | 0.2% | $62.29 | — | COM | 00287y109 |
| — | DOW CHEM CO | 52,852 | $3.024M | 0.2% | $45.97 | — | COM | 260543103 |
| LAKE | LAKELAND INDS INC | 290,119 | $3.017M | 0.2% | $8.69 | +21.9% | COM | 511795106 |
| FONR | FONAR CORP | 154,803 | $2.964M | 0.2% | $20.97 | -7.6% | COM | 344437405 |
| — | WELLTOWER INC COM | 44,266 | $2.963M | 0.2% | $66.94 | — | COM | 95040q104 |
| — | SHORETEL INC | 407,246 | $2.912M | 0.2% | $6.97 | — | COM | 825211105 |
| UNH | UNITEDHEALTH GROUP INC | 18,073 | $2.892M | 0.2% | $127.74 | +1.1% | COM | 91324P102 |
| — | NEUBERGER BERMAN RE COM | 535,146 | $2.874M | 0.2% | $5.68 | — | CLSD FD | 64190a103 |
| SLP | SIMULATIONS PLUS INC | 296,962 | $2.866M | 0.2% | $8.13 | +4.2% | COM | 829214105 |
| ABT | ABBOTT LABS | 70,863 | $2.722M | 0.2% | $34.80 | -3.3% | COM | 002824100 |
| TSQ | TOWNSQUARE MEDIA INC | 258,945 | $2.696M | 0.2% | $9.49 | -2.7% | COM | 892231101 |
| CSX | CSX CORP | 73,277 | $2.632M | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 30,247 | $2.613M | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| — | WESTROCK CO COM SHS | 50,444 | $2.561M | 0.2% | $40.29 | — | COM | 96145d105 |
| HD | HOME DEPOT INC | 18,906 | $2.534M | 0.2% | $98.85 | +4.6% | COM | 437076102 |
| — | CYRUSONE INC | 56,480 | $2.526M | 0.2% | $49.56 | — | COM | 23283r100 |
| — | ARCH COAL INC | 31,829 | $2.484M | 0.2% | $78.04 | — | COM | 039380407 |
| — | BLACKSTONE GROUP L P COM | 88,461 | $2.391M | 0.2% | $27.03 | — | COM | 09253u108 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.381M | 0.2% | $48.01 | — | INDX FD | 92189f700 |
| SJM | SMUCKER J M CO | 18,577 | $2.379M | 0.2% | $94.01 | +3.8% | COM | 832696405 |
| CRVL | CORVEL CORP | 64,810 | $2.372M | 0.2% | $10.76 | +6.4% | COM | 221006109 |
| — | YAHOO INC | 60,000 | $2.32M | 0.2% | $40.19 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 32,327 | $2.315M | 0.2% | $55.64 | -4.4% | COM | 375558103 |
| — | GUESS INC | 186,062 | $2.251M | 0.2% | $12.10 | — | COM | 401617105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.241M | 0.2% | $56.40 | — | INDX FD | 922042676 |
| AMZN | AMAZON COM INC | 2,941 | $2.205M | 0.2% | $38.44 | +1.9% | COM | 023135106 |
| — | LORAL SPACE & COMMUNICATNS I | 53,264 | $2.187M | 0.2% | $67.36 | — | COM | 543881106 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2.181M | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| — | ALBANY MOLECULAR RESH INC | 114,300 | $2.144M | 0.2% | $16.03 | — | COM | 012423109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 146,625 | $2.133M | 0.2% | $11.60 | +17.3% | COM | 054540208 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 207,891 | $2.123M | 0.2% | $12.88 | — | COM | 01988p108 |
| DGS | WISDOMTREE TR | 53,933 | $2.109M | 0.2% | $44.78 | — | INDX FD | 97717W281 |
| COP | CONOCOPHILLIPS | 41,893 | $2.1M | 0.2% | $36.94 | -5.9% | COM | 20825C104 |
| BA | BOEING CO | 13,199 | $2.056M | 0.1% | $130.35 | +3.6% | COM | 097023105 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 170,486 | $2.052M | 0.1% | $12.04 | — | CLSD FD | 92835w107 |
| — | EDGEWELL PERS CARE CO COM | 27,964 | $2.041M | 0.1% | $81.23 | — | COM | 28035q102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,264 | $2.024M | 0.1% | $64.40 | — | INDX FD | 33733E203 |
| — | NAUTILUS INC | 109,428 | $2.024M | 0.1% | $13.22 | — | COM | 63910B102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 432,000 | $2M | 0.1% | $4.94 | — | CLSD FD | 003009107 |
| SLV | ISHARES SILVER TRUST | 131,288 | $1.984M | 0.1% | $17.12 | — | INDX FD | 46428Q109 |
| — | MFS INTER INCOME TR | 441,154 | $1.958M | 0.1% | $5.10 | — | CLSD FD | 55273C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,760 | $1.947M | 0.1% | $47.45 | 0.0% | COM | 192446102 |
| PH | PARKER HANNIFIN CORP | 13,783 | $1.93M | 0.1% | $104.71 | +10.4% | COM | 701094104 |
| — | HOUSTON WIRE & CBL CO COM | 296,939 | $1.93M | 0.1% | $5.51 | — | COM | 44244k109 |
| USB | US BANCORP DEL | 37,458 | $1.925M | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 40,617 | $1.924M | 0.1% | $30.29 | +17.2% | COM | 064058100 |
| — | CABELAS INC | 32,700 | $1.915M | 0.1% | $58.56 | — | COM | 126804301 |
| GD | GENERAL DYNAMICS CORP | 10,998 | $1.899M | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,837 | $1.894M | 0.1% | $48.77 | — | INDX FD | 33734K109 |
| — | FIDELITY & GTY LIFE | 78,207 | $1.854M | 0.1% | $24.69 | — | COM | 315785105 |
| — | GDL FUND | 184,905 | $1.82M | 0.1% | $10.46 | — | CLSD FD | 361570104 |
| — | HEWLETT PACKARD ENTERPRISE CO | 78,155 | $1.809M | 0.1% | $18.34 | — | COM | 42824c109 |
| NEE | NEXTERA ENERGY INC | 15,108 | $1.805M | 0.1% | $20.24 | +17.2% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,504 | $1.796M | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| ZEUS | OLYMPIC STEEL INC | 74,093 | $1.795M | 0.1% | $11.88 | +98.7% | COM | 68162K106 |
| MRK | MERCK & CO INC | 30,407 | $1.789M | 0.1% | $34.30 | +28.5% | COM | 58933Y105 |
| PPL | PPL CORP | 51,260 | $1.745M | 0.1% | $16.42 | +35.7% | COM | 69351T106 |
| WPC | W P CAREY INC | 29,362 | $1.735M | 0.1% | $59.09 | — | COM | 92936U109 |
| — | ST JUDE MED INC | 21,000 | $1.684M | 0.1% | $78.00 | — | COM | 790849103 |
| AMAT | APPLIED MATLS INC | 51,900 | $1.675M | 0.1% | $19.43 | +41.5% | COM | 038222105 |
| — | GENWORTH FINL INC COM | 438,600 | $1.671M | 0.1% | $3.53 | — | COM | 37247d106 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.668M | 0.1% | $48.78 | — | COM | 966244105 |
| CMCSA | COMCAST CORP NEW | 23,998 | $1.657M | 0.1% | $26.82 | 0.0% | COM | 20030N101 |
| — | PICO HLDGS INC | 108,700 | $1.647M | 0.1% | $11.49 | — | COM | 693366205 |
| CALY | CALLAWAY GOLF CO | 149,400 | $1.638M | 0.1% | $6.78 | +65.7% | COM | 131193104 |
| — | APACHE CORP | 25,614 | $1.626M | 0.1% | $63.48 | — | COM | 037411105 |
| — | INGEVITY CORP COM | 29,577 | $1.623M | 0.1% | $44.80 | — | COM | 45688c107 |
| BIIB | BIOGEN INC | 5,695 | $1.615M | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | DIGIRAD CORP | 316,342 | $1.582M | 0.1% | $2.71 | — | COM | 253827109 |
| — | ADAM NAT RES FD INC COM | 78,035 | $1.574M | 0.1% | $20.17 | — | COM | 00548f105 |
| — | JOY GLOBAL INC | 55,700 | $1.56M | 0.1% | $27.83 | — | COM | 481165108 |
| — | DIVIDEND & INCOME FD COM NEW | 130,400 | $1.545M | 0.1% | $11.85 | — | COM | 25538a204 |
| — | WESTERN ASSET CLYM INFL OPP | 138,208 | $1.54M | 0.1% | $11.30 | — | CLSD FD | 95766R104 |
| IJH | ISHARES TR | 9,276 | $1.534M | 0.1% | $153.49 | — | INDX FD | 464287507 |
| — | LEVEL 3 COMMUNICTIONS COM | 27,000 | $1.522M | 0.1% | $56.37 | — | COM | 52729n308 |
| — | BG STAFFING INC COM | 96,156 | $1.5M | 0.1% | $15.49 | — | COM | 05544a109 |
| RSG | REPUBLIC SVCS INC | 26,230 | $1.497M | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 13,800 | $1.492M | 0.1% | $84.83 | -1.0% | COM | 655844108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 29,128 | $1.47M | 0.1% | $45.43 | — | INDX FD | 73935x286 |
| COST | COSTCO WHSL CORP NEW | 9,042 | $1.447M | 0.1% | $114.02 | +13.8% | COM | 22160K105 |
| — | SHUTTERFLY INC COM | 28,340 | $1.422M | 0.1% | $46.61 | — | COM | 82568p304 |
| — | WISDOMTREE TR US DIVID GROWTH | 42,642 | $1.419M | 0.1% | $32.01 | — | INDX FD | 97717x669 |
| — | ITERIS INC | 387,835 | $1.412M | 0.1% | $2.01 | — | COM | 46564T107 |
| — | CERNER CORP | 29,717 | $1.408M | 0.1% | $47.38 | — | COM | 156782104 |
| — | UNILEVER PLC | 34,461 | $1.402M | 0.1% | $40.68 | — | ADUS | 904767704 |
| V | VISA INC | 17,835 | $1.392M | 0.1% | $74.15 | +1.7% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 31,388 | $1.391M | 0.1% | $26.95 | +28.9% | COM | 609207105 |
| — | BUCKEYE PARTNERS L P | 20,943 | $1.385M | 0.1% | $66.13 | — | LP | 118230101 |
| — | WAYNE SVGS BANCSHARES INC | 83,721 | $1.381M | 0.1% | $15.77 | — | COM | 94624q101 |
| — | MVC CAPITAL INC | 159,972 | $1.372M | 0.1% | $10.87 | — | COM | 553829102 |
| — | TRI CONTL CORP | 62,147 | $1.371M | 0.1% | $19.07 | — | CLSD FD | 895436103 |
| — | XEROX CORP | 153,900 | $1.344M | 0.1% | $9.28 | — | COM | 984121103 |
| STRL | STERLING CONSTRUCTION CO INC | 158,000 | $1.337M | 0.1% | $5.33 | +50.3% | COM | 859241101 |
| — | EATON VANCE NATL MUN OPPORTUNI | 63,814 | $1.327M | 0.1% | $20.79 | — | CLSD FD | 27829l105 |
| AXTI | AXT INC | 275,900 | $1.324M | 0.1% | $2.63 | +96.0% | COM | 00246W103 |
| — | LAYNE CHRISTENSEN CO | 121,557 | $1.321M | 0.1% | $8.03 | — | COM | 521050104 |
| TJX | TJX COS INC NEW | 17,538 | $1.317M | 0.1% | $30.30 | +9.7% | COM | 872540109 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 28,208 | $1.306M | 0.1% | $46.30 | — | INDX FD | 46641q308 |
| VFC | V F CORP | 24,225 | $1.292M | 0.1% | $57.70 | -10.1% | COM | 918204108 |
| — | ELECTRO SCIENTIFIC INDS | 217,751 | $1.289M | 0.1% | $7.27 | — | COM | 285229100 |
| — | INVACARE CORP | 97,400 | $1.271M | 0.1% | $14.37 | — | COM | 461203101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,845 | $1.269M | 0.1% | $13.68 | — | CLSD FD | 006212104 |
| — | DONNELLEY FINL SOLUTIONS INC | 55,182 | $1.268M | 0.1% | $22.98 | — | COM | 25787g100 |
| — | COMMERCEHUB INC COM | 84,242 | $1.266M | 0.1% | $15.79 | — | COM | 20084v306 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,500 | $1.263M | 0.1% | $10.19 | — | COM | 913837100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 323,363 | $1.261M | 0.1% | $3.84 | +9.5% | COM | 714157203 |
| — | WELLS FARGO & CO NEW | 1,059 | $1.26M | 0.1% | $1189.80 | — | CV PFD | 949746804 |
| — | HARRIS & HARRIS GROUP INC | 910,021 | $1.256M | 0.1% | $2.16 | — | COM | 413833104 |
| — | MONSANTO CO NEW | 11,808 | $1.242M | 0.1% | $107.66 | — | COM | 61166W101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,761 | $1.239M | 0.1% | $7.33 | +38.5% | COM | 667340103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,125 | $1.225M | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| RELL | RICHARDSON ELECTRS LTD | 193,052 | $1.216M | 0.1% | $4.07 | +14.1% | COM | 763165107 |
| — | G & K SVCS INC | 12,557 | $1.211M | 0.1% | $96.32 | — | COM | 361268105 |
| — | MEAD JOHNSON NUTRITION CO | 16,939 | $1.199M | 0.1% | $81.08 | — | COM | 582839106 |
| PM | PHILIP MORRIS INTL INC | 13,115 | $1.199M | 0.1% | $53.41 | +9.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 7,220 | $1.196M | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| NWPX | NORTHWEST PIPE CO | 69,050 | $1.189M | 0.1% | $9.23 | +66.8% | COM | 667746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,942 | $1.179M | 0.1% | $19.79 | — | CLSD FD | 19248A109 |
| MO | ALTRIA GROUP INC | 17,405 | $1.177M | 0.1% | $33.28 | +2.1% | COM | 02209S103 |
| — | NATUZZI S P A ADR | 505,683 | $1.143M | 0.1% | $1.45 | — | ADUS | 63905a101 |
| AGG | ISHARES TR | 10,554 | $1.141M | 0.1% | $109.66 | — | INDX FD | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 9,250 | $1.132M | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 4,535 | $1.13M | 0.1% | $175.92 | +0.1% | COM | 893641100 |
| — | DOMINION RES | 14,573 | $1.116M | 0.1% | $76.58 | — | COM | 25746u109 |
| SURE | ADVISORSHARES TR | 17,504 | $1.112M | 0.1% | $58.27 | — | INDX FD | 00768Y818 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,654 | $1.093M | 0.1% | $34.53 | — | COM | 531229409 |
| SCHE | SCHWAB STRATEGIC TR | 50,497 | $1.089M | 0.1% | $21.57 | — | INDX FD | 808524706 |
| META | FACEBOOK INC | 9,410 | $1.083M | 0.1% | $114.21 | +6.8% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,446 | $1.07M | 0.1% | $114.10 | -9.7% | COM | 459200101 |
| LFCR | LANDEC CORP | 77,176 | $1.065M | 0.1% | $13.66 | +1.4% | COM | 514766104 |
| AMGN | AMGEN INC | 7,239 | $1.058M | 0.1% | $113.82 | +0.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 14,896 | $1.057M | 0.1% | $38.08 | +49.2% | COM | 94106L109 |
| — | POWERSHARES INTL BUYBACK ACHIE | 37,349 | $1.057M | 0.1% | $26.49 | — | INDX FD | 73937b621 |
| AP | AMPCO-PITTSBURGH CORP | 63,069 | $1.056M | 0.1% | $11.56 | +17.6% | COM | 032037103 |
| SHW | SHERWIN WILLIAMS CO | 3,867 | $1.04M | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| — | VALVOLINE INC COM | 48,071 | $1.034M | 0.1% | $21.51 | — | COM | 92047w101 |
| SO | SOUTHERN CO | 20,948 | $1.031M | 0.1% | $32.08 | +4.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,991 | $1.027M | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | FRANKLIN LTD DURATION INC TR | 85,000 | $1.023M | 0.1% | $11.51 | — | CLSD FD | 35472T101 |
| — | AROTECH CORP | 290,500 | $1.016M | 0.1% | $2.66 | — | COM | 042682203 |
| — | BLACKROCK INC | 2,654 | $1.009M | 0.1% | $357.59 | — | COM | 09247X101 |
| RWO | SPDR INDEX SHS FDS | 21,501 | $1.008M | 0.1% | $42.62 | — | INDX FD | 78463X749 |
| — | BROOKFIELD ASSET MGMT INC | 30,493 | $1.007M | 0.1% | $33.02 | — | COM | 112585104 |
| — | VOXX INTL CORP CL A | 214,096 | $1.006M | 0.1% | $2.95 | — | COM | 91829f104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 79,716 | $1.005M | 0.1% | $12.61 | — | COM | 01883a107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,729 | $1.005M | 0.1% | $44.51 | — | INDX FD | 922042775 |
| — | TRUSTCO BK CORP N Y | 114,500 | $1.002M | 0.1% | $7.00 | — | COM | 898349105 |
| — | REALNETWORKS INC | 205,800 | $1M | 0.1% | $4.31 | — | COM | 75605l708 |
| — | EQUITY COMWLTH | 32,750 | $990K | 0.1% | $28.22 | — | COM | 294628102 |
| — | ALLERGAN PLC COM | 4,590 | $964K | 0.1% | $222.37 | — | COM | g0177j108 |
| — | TEMPLETON EMERG MKTS INCOME | 87,585 | $956K | 0.1% | $10.92 | — | COM | 880192109 |
| — | BANK AMER CORP | 817 | $953K | 0.1% | $1179.57 | — | CV PFD | 060505682 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,484 | $946K | 0.1% | $40.09 | — | INDX FD | 00162q858 |
| UFPT | UFP TECHNOLOGIES INC | 37,000 | $942K | 0.1% | $24.45 | +5.7% | COM | 902673102 |
| FNB | FNB CORP PA | 58,656 | $941K | 0.1% | $8.48 | +17.8% | COM | 302520101 |
| — | HEADWATERS INC COM | 40,000 | $941K | 0.1% | $23.52 | — | COM | 42210p102 |
| JVA | COFFEE HLDGS INC | 202,000 | $939K | 0.1% | $3.41 | +43.5% | COM | 192176105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 99,830 | $938K | 0.1% | $10.68 | — | INDX FD | 85207H104 |
| GIFI | GULF ISLAND FABRICATION INC | 78,500 | $934K | 0.1% | $8.43 | +28.2% | COM | 402307102 |
| — | EVERBANK FINL CORP | 47,900 | $932K | 0.1% | $19.35 | — | COM | 29977g102 |
| — | AVIAT NETWORKS INC COM NEW | 66,430 | $919K | 0.1% | $7.78 | — | COM | 05366y201 |
| ET | ENERGY TRANSFER EQUITY L P | 47,438 | $917K | 0.1% | $22.28 | — | LP | 29273V100 |
| — | C D I CORP | 123,700 | $915K | 0.1% | $6.21 | — | COM | 125071100 |
| — | STATE AUTO FINL CORP | 33,995 | $911K | 0.1% | $18.28 | — | COM | 855707105 |
| — | NEW YORK REIT INC | 90,000 | $911K | 0.1% | $9.96 | — | COM | 64976l109 |
| — | BOULDER GROWTH & INCOME FD I | 101,225 | $905K | 0.1% | $7.95 | — | CLSD FD | 101507101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,597 | $898K | 0.1% | $46.32 | — | INDX FD | 336920103 |
| SCHB | SCHWAB STRATEGIC TR | 16,400 | $889K | 0.1% | $54.21 | — | INDX FD | 808524102 |
| — | POWERSHARES ETF TR II | 21,186 | $881K | 0.1% | $36.30 | — | INDX FD | 73937B779 |
| — | PENDRELL CORP CL | 130,100 | $878K | 0.1% | $6.75 | — | COM | 70686r302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,415 | $877K | 0.1% | $41.24 | 0.0% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,600 | $872K | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| MINT | PIMCO ETF TR | 8,552 | $867K | 0.1% | $101.25 | — | INDX FD | 72201R833 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 15,921 | $864K | 0.1% | $55.69 | — | INDX FD | 92203j407 |
| — | WESTERN GAS PARTNERS LP | 14,633 | $859K | 0.1% | $64.41 | — | LP | 958254104 |
| — | DELL TECHNOLOGIES INC CL V | 15,486 | $852K | 0.1% | $52.41 | — | COM | 24703l103 |
| IWD | ISHARES TR | 7,502 | $841K | 0.1% | $91.09 | — | INDX FD | 464287598 |
| VO | VANGUARD INDEX FDS | 6,367 | $838K | 0.1% | $124.52 | — | INDX FD | 922908629 |
| PGR | PROGRESSIVE CORP OHIO | 23,508 | $834K | 0.1% | $17.16 | +46.1% | COM | 743315103 |
| — | LUBYS INC | 193,847 | $830K | 0.1% | $6.08 | — | COM | 549282101 |
| — | TELENAV INC | 116,707 | $823K | 0.1% | $6.05 | — | COM | 879455103 |
| — | JAKKS PAC INC COM | 159,800 | $823K | 0.1% | $7.36 | — | COM | 47012e106 |
| IWR | ISHARES TR | 4,545 | $813K | 0.1% | $153.26 | — | INDX FD | 464287499 |
| — | CENTRAL FED CORP COM NEW | 464,050 | $812K | 0.1% | $1.75 | — | COM | 15346q202 |
| — | ROYAL DUTCH SHELL PLC | 14,572 | $793K | 0.1% | $64.58 | — | ADUS | 780259206 |
| — | ALASKA COMMNCT SYS GRP COM | 482,931 | $792K | 0.1% | $1.70 | — | COM | 01167p101 |
| FSTR | FOSTER L B CO | 58,100 | $790K | 0.1% | $13.18 | -1.6% | COM | 350060109 |
| NEM | NEWMONT MINING CORP | 22,522 | $767K | 0.1% | $22.12 | +21.5% | COM | 651639106 |
| — | MIDSOUTH BANCORP INC | 56,216 | $765K | 0.1% | $8.04 | — | COM | 598039105 |
| IBB | ISHARES TR | 2,851 | $757K | 0.1% | $236.73 | — | INDX FD | 464287556 |
| GIS | GENERAL MLS INC | 12,225 | $755K | 0.1% | $37.07 | +21.1% | COM | 370334104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 99,000 | $750K | 0.1% | $7.47 | — | CLSD FD | 021060207 |
| — | AON PLC | 6,690 | $746K | 0.1% | $111.51 | — | COM | G0408V102 |
| RF | REGIONS FINL CORP NEW | 52,000 | $746K | 0.1% | $6.39 | +38.2% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 18,780 | $742K | 0.1% | $18.92 | +42.0% | COM | 205887102 |
| — | ORION MARINE GROUP INC | 74,030 | $737K | 0.1% | $5.31 | — | COM | 68628v308 |
| PNC | PNC FINL SVCS GROUP INC | 6,304 | $737K | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| — | MAXWELL TECHNOLOGIES INC | 142,700 | $731K | 0.1% | $6.59 | — | COM | 577767106 |
| SYY | SYSCO CORP | 13,163 | $728K | 0.1% | $28.78 | +42.3% | COM | 871829107 |
| KEY | KEYCORP NEW | 39,505 | $722K | 0.1% | $7.96 | +34.6% | COM | 493267108 |
| IJR | ISHARES TR | 5,103 | $702K | 0.1% | $137.57 | — | INDX FD | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $695K | 0.1% | $66.27 | — | ADUS | 780259107 |
| — | BLACKROCK MUN 2018 TERM | 46,300 | $694K | 0.1% | $15.18 | — | CLSD FD | 09248c106 |
| ACIC | UNITED INS HLDGS CORP | 45,500 | $689K | 0.1% | $6.19 | +81.1% | COM | 910710102 |
| — | RTI SURGICAL INC | 211,000 | $686K | 0.1% | $3.84 | — | COM | 74975N105 |
| LOW | LOWES COS INC | 9,600 | $682K | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 45,826 | $681K | 0.0% | $13.90 | — | INDX FD | 37950e226 |
| — | AMERISOURCE BERGEN CORP | 8,711 | $681K | 0.0% | $78.53 | — | COM | 03073e105 |
| SDY | SPDR SERIES TRUST | 7,952 | $681K | 0.0% | $85.26 | — | INDX FD | 78464A763 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,614 | $667K | 0.0% | $7.36 | — | COM | 518415104 |
| RAIL | FREIGHTCAR AMER INC | 44,400 | $663K | 0.0% | $17.17 | -16.8% | COM | 357023100 |
| — | GABELLI HEALTHCARE & WELLNESS | 70,138 | $662K | 0.0% | $9.44 | — | COM | 36246k103 |
| — | BALLANTYNE STRONG INC | 82,619 | $661K | 0.0% | $4.52 | — | COM | 058516105 |
| — | PENNEY J C INC | 79,480 | $660K | 0.0% | $8.30 | — | COM | 708160106 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,681 | $657K | 0.0% | $66.25 | — | INDX FD | 921946406 |
| — | LIBBEY INC | 33,623 | $654K | 0.0% | $19.45 | — | COM | 529898108 |
| — | GLAXOSMITHKLINE PLC | 16,661 | $642K | 0.0% | $39.95 | — | ADUS | 37733W105 |
| — | WELLS FARGO ADV MULTI SEC INC | 49,000 | $628K | 0.0% | $12.82 | — | CLSD FD | 94987d101 |
| — | FLEXSHARES TR QUALITY DIVID IN | 15,850 | $625K | 0.0% | $38.17 | — | COM | 33939l860 |
| — | ZWEIG FD | 51,397 | $621K | 0.0% | $12.88 | — | CLSD FD | 989834205 |
| — | MADISON STRTG SECTOR PREM FD | 51,973 | $618K | 0.0% | $11.55 | — | CLSD FD | 558268108 |
| VHT | VANGUARD WORLD FDS | 4,865 | $617K | 0.0% | $126.82 | — | INDX FD | 92204A504 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,340 | $606K | 0.0% | $2.91 | +111.5% | COM | 239360100 |
| CL | COLGATE PALMOLIVE CO | 9,253 | $605K | 0.0% | $52.69 | +5.1% | COM | 194162103 |
| IGSB | ISHARES TR | 5,689 | $597K | 0.0% | $104.94 | — | INDX FD | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,046 | $595K | 0.0% | $6.19 | +27.8% | COM | 446150104 |
| — | BROCADE COMMUNICATIONS SYS I | 47,600 | $595K | 0.0% | $12.50 | — | COM | 111621306 |
| — | UNITED CMNTY FINL CORP OHIO | 66,486 | $594K | 0.0% | $6.22 | — | COM | 909839102 |
| — | ENERGY TRANSFER PRTNRS L P | 16,457 | $590K | 0.0% | $40.98 | — | LP | 29273R109 |
| USMV | ISHARES TR | 12,848 | $581K | 0.0% | $36.47 | — | INDX FD | 46429B697 |
| — | EQT MIDSTREAM PARTNERS L P | 7,561 | $580K | 0.0% | $80.28 | — | LP | 26885b100 |
| — | FOX ENTERTAINMENT GROUP INC CL | 21,000 | $572K | 0.0% | $24.74 | — | COM | 90130a200 |
| — | CALAMOS ASSET MGMT INC | 66,600 | $569K | 0.0% | $7.31 | — | COM | 12811r104 |
| APT | ALPHA PRO TECH LTD | 162,300 | $568K | 0.0% | $2.15 | +61.1% | COM | 020772109 |
| DLN | WISDOMTREE TR | 7,091 | $567K | 0.0% | $60.76 | — | INDX FD | 97717W307 |
| — | HARMAN INTL INDS INC | 5,000 | $556K | 0.0% | $111.20 | — | COM | 413086109 |
| VGT | VANGUARD WORLD FDS | 4,566 | $554K | 0.0% | $121.33 | — | INDX FD | 92204A702 |
| — | VANECK VECTORS ETF TR AMT FREE | 31,581 | $545K | 0.0% | $17.74 | — | INDX FD | 92189f528 |
| — | CHECK POINT SOFTWARE ORD | 6,425 | $543K | 0.0% | $79.72 | — | COM | m22465104 |
| — | AMERICAN CAPITAL LTD | 30,000 | $538K | 0.0% | $15.83 | — | COM | 02503y103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 104,697 | $537K | 0.0% | $5.13 | — | CLSD FD | 02083A103 |
| — | CELGENE CORP | 4,631 | $536K | 0.0% | $110.53 | — | COM | 151020104 |
| — | OFFICE DEPOT INC | 115,000 | $520K | 0.0% | $4.35 | — | COM | 676220106 |
| XLK | SELECT SECTOR SPDR TR | 10,653 | $515K | 0.0% | $48.34 | — | INDX FD | 81369Y803 |
| — | GABELLI DIVD & INCOME TR | 25,550 | $512K | 0.0% | $18.91 | — | CLSD FD | 36242H104 |
| MTG | MGIC INVT CORP WIS | 50,000 | $510K | 0.0% | $7.44 | +21.4% | COM | 552848103 |
| SJNK | SPDR SER TR | 18,371 | $508K | 0.0% | $28.46 | — | INDX FD | 78468R408 |
| — | TESORO LOGISTICS LP | 9,948 | $505K | 0.0% | $54.95 | — | LP | 88160T107 |
| TGT | TARGET CORP | 6,984 | $505K | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $503K | 0.0% | $50.30 | — | INDX FD | 922907746 |
| — | SPECTRA ENERGY PARTNERS LP | 10,818 | $496K | 0.0% | $46.54 | — | LP | 84756N109 |
| C | CITIGROUP INC | 8,273 | $491K | 0.0% | $36.13 | +12.5% | COM | 172967424 |
| — | MFRI INC | 60,500 | $490K | 0.0% | $7.04 | — | COM | 552721102 |
| DE | DEERE & CO | 4,715 | $486K | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | VIRTUS TOTAL RETURN | 107,699 | $481K | 0.0% | $4.47 | — | COM | 92829a103 |
| — | BLACK DIAMOND INC COM | 90,000 | $481K | 0.0% | $4.16 | — | COM | 09202g101 |
| — | RADISYS CORP | 107,900 | $478K | 0.0% | $3.95 | — | COM | 750459109 |
| — | EAGLE CAP GROWTH FD INC | 64,949 | $477K | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 81,330 | $472K | 0.0% | $5.20 | — | COM | 536252109 |
| TKR | TIMKEN CO | 11,900 | $472K | 0.0% | $42.50 | -12.6% | COM | 887389104 |
| ASYS | AMTECH SYS INC | 111,026 | $472K | 0.0% | $8.18 | -44.6% | COM | 032332504 |
| — | PFSWEB INC | 55,326 | $470K | 0.0% | $8.66 | — | COM | 717098206 |
| — | MEI PHARMA INC COM NEW | 325,000 | $468K | 0.0% | $1.36 | — | COM | 55279b202 |
| BP | BP PLC | 12,471 | $466K | 0.0% | $37.37 | — | COM | 055622104 |
| — | EMERGENT CAP INC COM | 382,641 | $463K | 0.0% | $3.36 | — | COM | 29102n105 |
| VBR | VANGUARD INDEX FDS | 3,820 | $462K | 0.0% | $94.39 | — | INDX FD | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 11,230 | $461K | 0.0% | $41.05 | — | COM | 808524847 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,000 | $459K | 0.0% | $72.87 | — | INDX FD | 25459y769 |
| — | ENDEAVOUR SILVER CORP | 130,500 | $459K | 0.0% | $3.95 | — | COM | 29258y103 |
| O | REALTY INCOME CORP | 7,982 | $459K | 0.0% | $27.13 | +34.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 7,169 | $451K | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | LEUCADIA NATL CORP | 19,150 | $445K | 0.0% | $23.24 | — | COM | 527288104 |
| MSN | EMERSON RADIO CORP | 421,724 | $443K | 0.0% | $1.52 | -39.9% | COM | 291087203 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,670 | $441K | 0.0% | $35.61 | -5.2% | COM | 039483102 |
| — | PERCEPTRON INC | 66,225 | $440K | 0.0% | $7.86 | — | COM | 71361F100 |
| — | BLACKROCK ENHANCED CAP & INCOM | 32,000 | $439K | 0.0% | $13.72 | — | COM | 09256a109 |
| DON | WISDOMTREE TR | 4,621 | $436K | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| — | BANC CALIF INC | 25,000 | $434K | 0.0% | $18.08 | — | COM | 05990k106 |
| AIVL | WISDOMTREE TR | 5,400 | $434K | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| IWM | ISHARES TR | 3,204 | $432K | 0.0% | $124.36 | — | INDX FD | 464287655 |
| — | OCLARO INC COM | 48,000 | $430K | 0.0% | $4.88 | — | COM | 67555n206 |
| — | EATON VANCE TAX MNGD GBL DV | 53,633 | $430K | 0.0% | $8.02 | — | CLSD FD | 27829F108 |
| — | ARALEZ PHARMACEUTICALS | 96,725 | $426K | 0.0% | $3.30 | — | COM | 03852x100 |
| — | RMR REAL ESTATE INCOME FD COM | 20,770 | $425K | 0.0% | $21.16 | — | COM | 76970b101 |
| — | MPLX LP COM | 12,248 | $424K | 0.0% | $33.64 | — | LP | 55336v100 |
| — | WESTERN ASSET CLYM INFL SEC | 37,000 | $424K | 0.0% | $11.44 | — | CLSD FD | 95766Q106 |
| DUK | DUKE ENERGY CORP NEW | 5,427 | $421K | 0.0% | $52.67 | 0.0% | COM | 26441C204 |
| MSA | MSA SAFETY INC | 6,000 | $416K | 0.0% | $52.42 | +18.0% | COM | 553498106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,014 | $412K | 0.0% | $9.37 | — | CLSD FD | 18914E106 |
| — | SWISS HELVETIA FD INC | 39,723 | $406K | 0.0% | $11.15 | — | CLSD FD | 870875101 |
| — | WESTAR ENERGY INC COM | 7,200 | $406K | 0.0% | $56.81 | — | COM | 95709t100 |
| CPRT | COPART INC | 7,325 | $406K | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| TACT | TRANSACT TECHNOLOGIES INC | 61,058 | $403K | 0.0% | $7.57 | -11.2% | COM | 892918103 |
| EFA | ISHARES TR | 6,955 | $401K | 0.0% | $58.67 | — | INDX FD | 464287465 |
| IWF | ISHARES TR | 3,806 | $399K | 0.0% | $86.29 | — | INDX FD | 464287614 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 51,660 | $396K | 0.0% | $14.90 | -46.4% | COM | 33766Y100 |
| — | TOWER INTL INC | 13,900 | $394K | 0.0% | $27.20 | — | COM | 891826109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,700 | $392K | 0.0% | $10.63 | — | COM | 101119105 |
| — | FTD COS INC | 16,220 | $387K | 0.0% | $24.96 | — | COM | 30281v108 |
| DHR | DANAHER CORP DEL | 4,956 | $386K | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| — | LIBERTY GLOBAL PLC | 17,536 | $385K | 0.0% | $27.60 | — | COM | g5480u138 |
| BIV | VANGUARD BD INDEX FD INC | 4,624 | $385K | 0.0% | $83.72 | — | INDX FD | 921937819 |
| TIP | ISHARES TR | 3,350 | $379K | 0.0% | $112.24 | — | INDX FD | 464287176 |
| LLY | LILLY ELI & CO | 5,050 | $371K | 0.0% | $44.78 | +43.4% | COM | 532457108 |
| — | FIESTA RESTAURANT GROUP INC | 12,370 | $369K | 0.0% | $29.83 | — | COM | 31660B101 |
| POST | POST HLDGS INC | 4,590 | $369K | 0.0% | $50.52 | 0.0% | COM | 737446104 |
| — | TESLA MTRS INC COM | 1,716 | $367K | 0.0% | $213.87 | — | COM | 88160r101 |
| FITB | FIFTH THIRD BANCORP | 13,588 | $367K | 0.0% | $11.74 | +47.3% | COM | 316773100 |
| TWIN | TWIN DISC INC | 25,000 | $365K | 0.0% | $9.58 | +30.3% | COM | 901476101 |
| GHM | GRAHAM CORP | 16,500 | $365K | 0.0% | $17.12 | +6.3% | COM | 384556106 |
| — | CLAYMORE EXCHANGE TRADED FD | 7,250 | $363K | 0.0% | $50.06 | — | INDX FD | 18383m654 |
| — | ENDURANCE SPECIALTY HL SHS | 3,900 | $360K | 0.0% | $92.31 | — | COM | g30397106 |
| BND | VANGUARD BD INDEX FD INC | 4,342 | $351K | 0.0% | $82.75 | — | INDX FD | 921937835 |
| — | STANLEY FURNITURE CO INC | 387,361 | $349K | 0.0% | $3.17 | — | COM | 854305208 |
| IYH | ISHARES TR | 2,423 | $349K | 0.0% | $149.04 | — | INDX FD | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 4,615 | $347K | 0.0% | $75.19 | — | INDX FD | 81369Y506 |
| — | FIRST TR ENERGY INCOME & GRW | 12,911 | $343K | 0.0% | $33.92 | — | COM | 33738G104 |
| SYK | STRYKER CORP | 2,860 | $343K | 0.0% | $69.03 | +50.5% | COM | 863667101 |
| IWB | ISHARES TR | 2,745 | $342K | 0.0% | $114.73 | — | INDX FD | 464287622 |
| — | GAS NAT INC | 27,200 | $341K | 0.0% | $12.54 | — | COM | 367204104 |
| SYLD | CAMBRIA ETF TR | 10,425 | $339K | 0.0% | $26.89 | — | INDX FD | 132061201 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $337K | 0.0% | $14.83 | — | COM | 812362101 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $337K | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| — | COMPUTER TASK GROUP INC | 80,000 | $337K | 0.0% | $4.21 | — | COM | 205477102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,031 | $335K | 0.0% | $68.36 | 0.0% | COM | 620076307 |
| PFF | ISHARES TR | 9,011 | $335K | 0.0% | $39.50 | — | INDX FD | 464288687 |
| — | BLACKROCK RES & COMMODITIES ST | 40,388 | $334K | 0.0% | $7.69 | — | COM | 09257a108 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $331K | 0.0% | $26.78 | +51.8% | COM | 534187109 |
| — | LIQUIDITY SERVICES INC COM | 34,000 | $331K | 0.0% | $7.85 | — | COM | 53635b107 |
| LKQ | LKQ CORP | 10,725 | $328K | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $328K | 0.0% | $26.72 | +14.9% | COM | 045528106 |
| — | ALLIANCEBERNSTEIN HOLDING LP U | 13,900 | $325K | 0.0% | $23.27 | — | COM | 01881g106 |
| — | ZAGG INC | 45,500 | $323K | 0.0% | $5.25 | — | COM | 98884u108 |
| VPU | VANGUARD WORLD FDS | 2,954 | $316K | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| DOV | DOVER CORP | 4,178 | $314K | 0.0% | $50.70 | -1.9% | COM | 260003108 |
| IWV | ISHARES TR | 2,352 | $313K | 0.0% | $121.19 | — | INDX FD | 464287689 |
| MPC | MARATHON PETE CORP | 6,225 | $313K | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| — | DONNELLEY R R & SONS CO | 19,012 | $310K | 0.0% | $16.31 | — | COM | 257867200 |
| — | WESTPORT FUEL SYSTEMS INC | 273,198 | $309K | 0.0% | $1.67 | — | COM | 960908309 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,595 | $307K | 0.0% | $118.69 | — | INDX FD | 73935a104 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $305K | 0.0% | $30.80 | — | INDX FD | 78464a474 |
| NVS | NOVARTIS A G | 4,144 | $302K | 0.0% | $79.16 | — | ADUS | 66987V109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,657 | $298K | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| DGICA | DONEGAL GROUP INC | 16,965 | $296K | 0.0% | $9.37 | +16.7% | COM | 257701201 |
| IWS | ISHARES TR | 3,655 | $294K | 0.0% | $80.44 | — | INDX FD | 464287473 |
| — | TIER REIT INC COM NEW | 16,760 | $291K | 0.0% | $17.36 | — | COM | 88650v208 |
| CINF | CINCINNATI FINL CORP | 3,777 | $286K | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| EEM | ISHARES TR | 8,169 | $286K | 0.0% | $34.60 | — | INDX FD | 464287234 |
| SCZ | ISHARES TR | 5,725 | $285K | 0.0% | $49.81 | — | INDX FD | 464288273 |
| STPZ | PIMCO ETF TR | 5,436 | $285K | 0.0% | $52.43 | — | INDX FD | 72201R205 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 5,683 | $278K | 0.0% | $48.92 | — | COM | 46641q209 |
| — | CIBER INC COM | 435,000 | $274K | 0.0% | $1.15 | — | COM | 17163b102 |
| VB | VANGUARD INDEX FDS | 2,110 | $272K | 0.0% | $123.27 | — | INDX FD | 922908751 |
| GWW | GRAINGER W W INC | 1,175 | $272K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,663 | $271K | 0.0% | $50.79 | — | INDX FD | 922042874 |
| — | PROSHARES TR SHORT S&P 500 | 7,400 | $270K | 0.0% | $39.35 | — | COM | 74347b425 |
| — | UNIVERSAL AMERN SPIN CORP | 27,000 | $269K | 0.0% | $9.96 | — | COM | 91338e101 |
| LINC | LINCOLN EDL SVCS CORP | 139,500 | $268K | 0.0% | $3.38 | -43.8% | COM | 533535100 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,355 | $268K | 0.0% | $197.79 | — | INDX FD | 78467x109 |
| EQS | EQUUS TOTAL RETURN INC | 133,300 | $268K | 0.0% | $1.81 | +5.2% | CLSD FD | 294766100 |
| ITOT | ISHARES TR | 5,165 | $265K | 0.0% | $51.31 | — | INDX FD | 464287150 |
| FHI | FEDERATED INVS INC PA | 9,375 | $265K | 0.0% | $18.35 | 0.0% | COM | 314211103 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,500 | $263K | 0.0% | $15.15 | — | CLSD FD | 09250m109 |
| — | RITE AID CORP | 31,800 | $262K | 0.0% | $7.69 | — | COM | 767754104 |
| — | CLIFFS NAT RES INC | 31,085 | $261K | 0.0% | $3.14 | — | COM | 18683K101 |
| ACTG | ACACIA RESH CORP | 40,000 | $260K | 0.0% | $3.67 | +76.9% | COM | 003881307 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 9,484 | $260K | 0.0% | $27.41 | — | INDX FD | 97717x313 |
| EL | LAUDER ESTEE COS INC | 3,388 | $259K | 0.0% | $60.11 | +20.4% | COM | 518439104 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $258K | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| CAT | CATERPILLAR INC DEL | 2,786 | $258K | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| EEMV | ISHARES | 5,263 | $257K | 0.0% | $57.19 | — | INDX FD | 464286533 |
| — | PRAXAIR INC | 2,175 | $255K | 0.0% | $117.24 | — | COM | 74005P104 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $254K | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| VXUS | VANGUARD STAR FD | 5,500 | $252K | 0.0% | $45.15 | — | INDX FD | 921909768 |
| — | SENSUS HEALTHCARE INC COM | 48,076 | $252K | 0.0% | $5.24 | — | COM | 81728j109 |
| KMB | KIMBERLY CLARK CORP | 2,199 | $251K | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 6,082 | $250K | 0.0% | $41.10 | — | COM | 847560109 |
| — | NEW RELIC INC COM | 8,779 | $248K | 0.0% | $28.25 | — | COM | 64829b100 |
| — | REVOLUTION LTG TECH | 45,000 | $247K | 0.0% | $6.02 | — | COM | 76155g206 |
| — | COLUMBIA PIPELINE PARTNERS L | 14,300 | $245K | 0.0% | $17.13 | — | LP | 198281107 |
| — | VERIFONE SYS INC COM | 13,850 | $245K | 0.0% | $18.56 | — | COM | 92342y109 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,962 | $239K | 0.0% | $8.86 | — | CLSD FD | 67073D102 |
| — | ISHARES INC CORE MSCI EMERGING | 5,541 | $235K | 0.0% | $45.10 | — | INDX FD | 46434g103 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $234K | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | INTERSIL CORP CL A | 10,500 | $234K | 0.0% | $21.97 | — | COM | 46069s109 |
| — | MENTOR GRAPHICS CORP | 6,200 | $229K | 0.0% | $36.94 | — | COM | 587200106 |
| — | APPLIED INDLTECH INC COM | 3,750 | $223K | 0.0% | $59.47 | — | COM | 03820c105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,357 | $222K | 0.0% | $99.59 | — | INDX FD | 922042718 |
| AMP | AMERIPRISE FINL INC | 2,000 | $222K | 0.0% | $80.07 | +9.9% | COM | 03076C106 |
| — | BLACKROCK CORE BD TR | 17,000 | $221K | 0.0% | $14.00 | — | CLSD FD | 09249E101 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $221K | 0.0% | $31.80 | — | COM | 57772K101 |
| SCHD | SCHWAB STRATEGIC TR | 5,042 | $220K | 0.0% | $43.63 | — | INDX FD | 808524797 |
| SBUX | STARBUCKS CORP | 3,933 | $219K | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| — | MANITEX INTL INC | 31,640 | $217K | 0.0% | $6.86 | — | COM | 563420108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,975 | $217K | 0.0% | $55.35 | — | COM | 881624209 |
| — | WADDELL & REED FINL INC | 11,000 | $215K | 0.0% | $19.55 | — | COM | 930059100 |
| — | SSGA ACTIVE ETF TR SPDR | 4,407 | $213K | 0.0% | $48.33 | — | INDX FD | 78467v848 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $211K | 0.0% | $30.95 | — | LP | 03673l103 |
| — | STILLWATER MNG CO COM | 13,000 | $209K | 0.0% | $16.08 | — | COM | 86074q102 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $208K | 0.0% | $34.89 | — | INDX FD | 92189f643 |
| BAC | BANK AMER CORP | 9,352 | $206K | 0.0% | $11.34 | +38.3% | COM | 060505104 |
| — | EMPIRE DIST ELEC CO | 5,903 | $201K | 0.0% | $34.05 | — | COM | 291641108 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $201K | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | TEAM HEALTH HLDGS INC COM | 4,600 | $200K | 0.0% | $43.48 | — | COM | 87817a107 |
| HYG | ISHARES TR | 2,320 | $200K | 0.0% | $86.21 | — | INDX FD | 464288513 |
| — | COMMERCEHUB INC COM SER A | 13,080 | $197K | 0.0% | $15.06 | — | COM | 20084v108 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $196K | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 2,018 | $196K | 0.0% | $97.13 | — | INDX FD | 922908512 |
| — | RED LION HOTELS CORP | 23,317 | $195K | 0.0% | $8.36 | — | COM | 756764106 |
| — | VANECK VECTORS ETF TR GOLD MIN | 9,315 | $195K | 0.0% | $20.93 | — | COM | 92189f106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $195K | 0.0% | $65.76 | 0.0% | COM | 530307305 |
| — | CENTRAL FD CDA LTD | 16,988 | $194K | 0.0% | $12.90 | — | CLSD FD | 153501101 |
| ALL | ALLSTATE CORP | 2,584 | $191K | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| — | SAFEGUARD SCIENTIFICS INC | 14,000 | $188K | 0.0% | $16.07 | — | COM | 786449207 |
| — | VANECK VECTORS ETF TR NAT RES | 5,814 | $188K | 0.0% | $32.34 | — | INDX FD | 92189f841 |
| — | CHEMICAL FINL CORP | 3,455 | $187K | 0.0% | $54.12 | — | COM | 163731102 |
| — | HARVEST NAT RES | 30,000 | $185K | 0.0% | $6.17 | — | COM | 41754v202 |
| EGY | VAALCO ENERGY INC | 177,000 | $184K | 0.0% | $3.43 | -78.9% | COM | 91851C201 |
| DTE | DTE ENERGY CO | 1,850 | $182K | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | MFS MULTIMARKET INCOME TR | 30,000 | $182K | 0.0% | $6.50 | — | CLSD FD | 552737108 |
| EML | EASTERN CO | 8,700 | $182K | 0.0% | $16.83 | 0.0% | COM | 276317104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,000 | $181K | 0.0% | $36.20 | — | CLSD FD | 409735206 |
| CMI | CUMMINS INC | 1,313 | $179K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| LW | LAMB WESTON HLDGS INC | 4,710 | $178K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | NUVEEN SELECT TAX FREE INCM | 12,610 | $178K | 0.0% | $14.12 | — | CLSD FD | 67063X100 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $177K | 0.0% | $25.52 | — | CLSD FD | 61745c105 |
| — | KOREA EQUITY FUND INC | 23,700 | $176K | 0.0% | $7.43 | — | COM | 50063b104 |
| — | FIRST TR MULTI CP VAL COM SHS | 3,481 | $176K | 0.0% | $50.56 | — | INDX FD | 33733c108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $176K | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| DVY | ISHARES TR | 1,981 | $175K | 0.0% | $88.34 | — | INDX FD | 464287168 |
| PKOH | PARK OHIO HLDGS CORP | 4,000 | $170K | 0.0% | $32.04 | 0.0% | COM | 700666100 |
| — | MBT FINL CORP | 15,000 | $170K | 0.0% | $8.05 | — | COM | 578877102 |
| NVO | NOVO-NORDISK A S | 4,750 | $170K | 0.0% | $35.79 | — | ADUS | 670100205 |
| — | NEXTERA ENERGY INC CORPORATE | 3,475 | $170K | 0.0% | $48.92 | — | COM | 65339f820 |
| — | ASIA PAC FD INC | 17,413 | $169K | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | ENSCO PLC | 17,150 | $166K | 0.0% | $35.18 | — | ADUS | G3157S106 |
| EFX | EQUIFAX INC | 1,400 | $166K | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 2,405 | $165K | 0.0% | $68.61 | — | INDX FD | 81369Y209 |
| XYZ | SQUARE INC | 12,000 | $164K | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| — | BLUE NILE INC COM | 4,000 | $163K | 0.0% | $40.75 | — | COM | 09578r103 |
| — | POWERSHARES ETF TRUST II | 6,603 | $162K | 0.0% | $24.53 | — | INDX FD | 73936Q835 |
| — | INTELIQUENT INC COM | 7,000 | $160K | 0.0% | $22.86 | — | COM | 45825n107 |
| VTV | VANGUARD INDEX FDS | 1,706 | $159K | 0.0% | $93.20 | — | INDX FD | 922908744 |
| EMR | EMERSON ELEC CO | 2,841 | $158K | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 5,101 | $158K | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| — | RUBY TUESDAY INC | 48,500 | $157K | 0.0% | $6.35 | — | COM | 781182100 |
| FDX | FEDEX CORP | 845 | $157K | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | EAGLE BANCORP MONT | 7,400 | $156K | 0.0% | $21.08 | — | COM | 26942g100 |
| — | APOLLO ED GROUP INC | 15,763 | $156K | 0.0% | $8.43 | — | COM | 037604105 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $153K | 0.0% | $19.66 | — | CLSD FD | 27829u105 |
| IVE | ISHARES TR | 1,492 | $152K | 0.0% | $101.88 | — | INDX FD | 464287408 |
| — | PHH CORP | 10,000 | $152K | 0.0% | $15.20 | — | COM | 693320202 |
| — | SEMGROUP | 3,605 | $151K | 0.0% | $41.89 | — | COM | 81663a105 |
| — | SUN HYDRAULICS CORP | 3,750 | $150K | 0.0% | $40.00 | — | COM | 866942105 |
| STLD | STEEL DYNAMICS INC | 4,102 | $146K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | INTERCONTINENTALEXCHAN COM | 2,500 | $141K | 0.0% | $56.40 | — | COM | 45866f104 |
| MYGN | MYRIAD GENETICS INC | 8,385 | $140K | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| TRN | TRINITY INDS INC | 5,000 | $139K | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| — | SUNTRUST BKS INC | 2,515 | $138K | 0.0% | $54.87 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 3,116 | $138K | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| FTEK | FUEL TECH INC | 120,000 | $138K | 0.0% | $1.71 | -26.0% | COM | 359523107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,024 | $137K | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| MUB | ISHARES TR | 1,250 | $135K | 0.0% | $108.00 | — | INDX FD | 464288414 |
| — | POWERSHARES ETF TR II | 4,750 | $134K | 0.0% | $28.21 | — | INDX FD | 73936T573 |
| — | EOG RES INC COM | 1,327 | $134K | 0.0% | $100.98 | — | COM | 26875p101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,225 | $134K | 0.0% | $31.72 | — | COM | 167250109 |
| VOT | VANGUARD INDEX FDS | 1,272 | $134K | 0.0% | $105.35 | — | INDX FD | 922908538 |
| — | CAPSTONE TURBINE CORP | 195,000 | $133K | 0.0% | $1.22 | — | COM | 14067d409 |
| — | SWEDISH EXPT CR CORP | 21,074 | $133K | 0.0% | $6.22 | — | INDX FD | 870297603 |
| MZTI | LANCASTER COLONY CORP | 933 | $132K | 0.0% | $135.23 | 0.0% | COM | 513847103 |
| — | UNILEVER N V | 3,187 | $131K | 0.0% | $41.10 | — | COM | 904784709 |
| — | ENPHASE ENERGY INC COM | 130,000 | $131K | 0.0% | $1.14 | — | COM | 29355a107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21,207 | $131K | 0.0% | $6.18 | — | ADUS | 55933j203 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 9,000 | $130K | 0.0% | $14.44 | — | CLSD FD | 25158y102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,265 | $130K | 0.0% | $11.54 | — | CLSD FD | 092501105 |
| CVR | CHICAGO RIVET & MACH CO | 3,100 | $129K | 0.0% | $25.60 | 0.0% | COM | 168088102 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,800 | $129K | 0.0% | $33.95 | — | COM | 862578101 |
| FCX | FREEPORT-MCMORAN INC | 9,577 | $126K | 0.0% | $11.60 | 0.0% | COM | 35671D857 |
| — | ANADARKO PETE CORP | 1,800 | $126K | 0.0% | $70.00 | — | COM | 032511107 |
| — | CARDINAL FINL CORP COM | 3,800 | $125K | 0.0% | $32.89 | — | COM | 14149f109 |
| RPM | RPM INTL INC | 2,290 | $123K | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| — | KANSAS CITY SOUTHERN | 1,450 | $123K | 0.0% | $84.83 | — | COM | 485170302 |
| XLI | SELECT SECTOR SPDR TR | 1,955 | $122K | 0.0% | $62.40 | — | INDX FD | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 12,500 | $120K | 0.0% | $9.60 | — | CLSD FD | 670928100 |
| — | LIFELOCK | 5,000 | $120K | 0.0% | $24.00 | — | COM | 53224v100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,600 | $120K | 0.0% | $33.33 | — | COM | G16252101 |
| — | VANGUARD FINANCIALS | 2,000 | $119K | 0.0% | $59.50 | — | INDX FD | 92204a405 |
| VUG | VANGUARD INDEX FDS | 1,069 | $119K | 0.0% | $111.32 | — | INDX FD | 922908736 |
| — | PLATFORM SPECIALTY PRODS CORP | 11,940 | $117K | 0.0% | $8.63 | — | COM | 72766q105 |
| — | SPDR INDEX FDS EURO STOXX 50 | 3,500 | $117K | 0.0% | $33.43 | — | INDX FD | 78463x202 |
| MKL | MARKEL CORP | 129 | $117K | 0.0% | $891.63 | 0.0% | COM | 570535104 |
| DES | WISDOMTREE TR | 1,395 | $116K | 0.0% | $83.15 | — | INDX FD | 97717W604 |
| KOPN | KOPIN CORP | 40,000 | $114K | 0.0% | $3.51 | -30.8% | COM | 500600101 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $114K | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| UA | UNDER ARMOUR INC | 4,470 | $113K | 0.0% | $27.67 | 0.0% | COM | 904311206 |
| NDSN | NORDSON CORP | 991 | $111K | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | MCDERMOTT INTL INC | 15,000 | $110K | 0.0% | $7.15 | — | COM | 580037109 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 2,292 | $110K | 0.0% | $49.00 | — | INDX FD | 78468r739 |
| LQD | ISHARES TR | 947 | $110K | 0.0% | $116.16 | — | INDX FD | 464287242 |
| KMI | KINDER MORGAN INC DEL | 5,298 | $110K | 0.0% | $13.06 | +0.3% | LP | 49456B101 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,200 | $110K | 0.0% | $10.78 | — | COM | 60979P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,700 | $109K | 0.0% | $23.19 | — | CLSD FD | 258623107 |
| — | MOBILEYE NV AMSTELVEEN ORD | 2,850 | $109K | 0.0% | $38.25 | — | COM | n51488117 |
| EFAV | ISHARES TR | 1,783 | $109K | 0.0% | $61.13 | — | INDX FD | 46429B689 |
| — | AGNC INVT CORP COM | 6,000 | $109K | 0.0% | $18.17 | — | COM | 00123q104 |
| — | LIONS GATE ENTMNT CORP | 4,464 | $109K | 0.0% | $24.42 | — | COM | 535919500 |
| — | GOLDMAN SACHS GROUP INC | 455 | $109K | 0.0% | $239.56 | — | COM | 38141g104 |
| — | AMERIGAS PARTNERS L P | 2,264 | $108K | 0.0% | $47.70 | — | LP | 030975106 |
| AMT | AMERICAN TOWER CORP NEW | 981 | $104K | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | CROSSROADS CAP INC | 48,156 | $103K | 0.0% | $2.07 | — | COM | 227656105 |
| APD | AIR PRODS & CHEMS INC | 718 | $103K | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| IVW | ISHARES TR | 835 | $102K | 0.0% | $122.16 | — | INDX FD | 464287309 |
| — | CHEMTURA CORP | 3,000 | $100K | 0.0% | $33.33 | — | COM | 163893209 |
| JACK | JACK IN THE BOX INC | 900 | $100K | 0.0% | $102.14 | 0.0% | COM | 466367109 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,900 | $99,000 | 0.0% | $20.20 | — | CLSD FD | 72202d106 |
| — | FORTIVE CORP COM | 1,851 | $99,000 | 0.0% | $53.48 | — | COM | 34959j108 |
| — | HHGREGG INC COM | 67,900 | $97,000 | 0.0% | $1.77 | — | COM | 42833l108 |
| — | VICON INDS INC | 165,477 | $97,000 | 0.0% | $1.72 | — | COM | 925811101 |
| — | CST BRANDS | 2,011 | $97,000 | 0.0% | $48.23 | — | COM | 12646r105 |
| FLR | FLUOR CORP NEW | 1,832 | $96,000 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| — | RUBICON TECHNOLOGY INC COM | 160,700 | $96,000 | 0.0% | $0.68 | — | COM | 78112t107 |
| — | INDEXIQ ETF TR | 3,497 | $95,000 | 0.0% | $27.17 | — | INDX FD | 45409B628 |
| HRL | HORMEL FOODS CORP | 2,639 | $92,000 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,300 | $92,000 | 0.0% | $8.93 | — | CLSD FD | 27829G106 |
| SHY | ISHARES TR | 1,080 | $91,000 | 0.0% | $84.26 | — | INDX FD | 464287457 |
| — | INTERNATIONAL GAME TECH PLC | 3,543 | $91,000 | 0.0% | $25.68 | — | COM | g4863A108 |
| TFI | SPDR SER TR | 1,904 | $90,000 | 0.0% | $47.27 | — | INDX FD | 78468R721 |
| — | WILLIAMS PARTNERS LP NEW COM | 2,355 | $90,000 | 0.0% | $38.22 | — | LP | 96949l105 |
| OEF | ISHARES TR | 900 | $90,000 | 0.0% | $100.00 | — | INDX FD | 464287101 |
| — | LABORATORY CORP AMER HLDGS | 700 | $90,000 | 0.0% | $128.57 | — | COM | 50540R409 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,057 | $89,000 | 0.0% | $29.11 | — | LP | 822634101 |
| AFL | AFLAC INC | 1,277 | $89,000 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| USCI | UNITED STS COMMODITY INDEX F | 2,187 | $88,000 | 0.0% | $40.24 | — | INDX FD | 911717106 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 3,672 | $88,000 | 0.0% | $28.79 | — | LP | 86764l108 |
| AMCX | AMC NETWORKS INC | 1,650 | $86,000 | 0.0% | $51.90 | 0.0% | COM | 00164V103 |
| — | BARRACUDA NETWORKS INC | 4,000 | $86,000 | 0.0% | $21.50 | — | COM | 068323104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,119 | $86,000 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| DWM | WISDOMTREE TR | 1,824 | $85,000 | 0.0% | $46.60 | — | INDX FD | 97717W703 |
| PPG | PPG INDS INC | 900 | $85,000 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 1,233 | $85,000 | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,601 | $84,000 | 0.0% | $23.33 | — | INDX FD | 33734X200 |
| RYN | RAYONIER INC | 3,150 | $84,000 | 0.0% | $26.67 | — | COM | 754907103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,160 | $84,000 | 0.0% | $64.27 | 0.0% | COM | 530307107 |
| — | DOMINION RES INC | 1,675 | $84,000 | 0.0% | $50.15 | — | CV PFD | 25746u869 |
| VLO | VALERO ENERGY CORP NEW | 1,225 | $83,000 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | DOVER DOWNS GAMING & ENTMT I | 80,000 | $82,000 | 0.0% | $1.21 | — | COM | 260095104 |
| — | WISDOMTREE TR JAPAN HEDGED EQU | 1,663 | $82,000 | 0.0% | $49.31 | — | INDX FD | 97717w851 |
| XLP | SELECT SECTOR SPDR TR | 1,568 | $82,000 | 0.0% | $52.30 | — | INDX FD | 81369Y308 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,150 | $82,000 | 0.0% | $64.38 | — | COM | 811065101 |
| — | NATIONAL OILWELL VARCO INC | 2,175 | $81,000 | 0.0% | $37.24 | — | COM | 637071101 |
| — | STARTEK INC COM | 9,537 | $81,000 | 0.0% | $8.49 | — | COM | 85569c107 |
| — | SPDR SERIES TRUST KBW REGL BKG | 1,438 | $80,000 | 0.0% | $55.63 | — | INDX FD | 78464a698 |
| — | POWERSHARES TR PFD PORTFOLIO | 5,601 | $80,000 | 0.0% | $14.28 | — | INDX FD | 73936t565 |
| — | VANECK VECTORS AMT FREE INTER | 3,415 | $79,000 | 0.0% | $23.13 | — | INDX FD | 92189f544 |
| — | VANGUARD SCOTTSDALE FDS | 910 | $78,000 | 0.0% | $85.71 | — | INDX FD | 92206c870 |
| — | APOLLO GLOBAL MGMT LLC | 4,036 | $78,000 | 0.0% | $19.33 | — | COM | 037612306 |
| TBF | PROSHARES TR | 3,200 | $77,000 | 0.0% | $24.06 | — | INDX FD | 74347X849 |
| PAYX | PAYCHEX INC | 1,270 | $77,000 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| — | PG&E CORP COM | 1,263 | $77,000 | 0.0% | $60.97 | — | COM | 69331c108 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,015 | $77,000 | 0.0% | $6.99 | — | COM | 092533108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,800 | $76,000 | 0.0% | $42.22 | — | COM | 358029106 |
| — | TORCHMARK CORP | 1,025 | $76,000 | 0.0% | $74.15 | — | COM | 891027104 |
| — | GOLDMAN SACHS BDC | 3,215 | $76,000 | 0.0% | $23.64 | — | COM | 38147u107 |
| — | XCEL ENERGY INC COM | 1,833 | $75,000 | 0.0% | $40.92 | — | COM | 98389b100 |
| AIVI | WISDOMTREE TR | 2,000 | $75,000 | 0.0% | $37.50 | — | INDX FD | 97717W786 |
| — | STARWOOD PPTY TR INC COM | 3,375 | $74,000 | 0.0% | $21.93 | — | COM | 85571b105 |
| XLF | SELECT SECTOR SPDR TR | 3,185 | $74,000 | 0.0% | $23.23 | — | INDX FD | 81369Y605 |
| — | GLOBAL X FDS | 3,530 | $73,000 | 0.0% | $20.68 | — | INDX FD | 37950E549 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $73,000 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| — | BARD C R INC | 325 | $73,000 | 0.0% | $224.62 | — | COM | 067383109 |
| — | CRANE CO | 1,000 | $72,000 | 0.0% | $72.00 | — | COM | 224399105 |
| — | SIRIUS XM HLDGS INC | 15,875 | $71,000 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | INDIA FD INC | 3,298 | $71,000 | 0.0% | $21.53 | — | COM | 454089103 |
| CHD | CHURCH & DWIGHT INC | 1,617 | $71,000 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | BLDRS INDEX FDS TR | 3,500 | $70,000 | 0.0% | $20.00 | — | INDX FD | 09348R201 |
| — | ISHARES TR FLTG RATE NT | 1,350 | $69,000 | 0.0% | $51.11 | — | INDX FD | 46429b655 |
| — | DOMINION RES INC VA NEW | 1,375 | $69,000 | 0.0% | $50.18 | — | CV PFD | 25746U869 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $68,000 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 644 | $68,000 | 0.0% | $105.59 | — | ADUS | 03524a108 |
| — | OAKTREE CAP GROUP LLC | 1,800 | $67,000 | 0.0% | $37.22 | — | COM | 674001201 |
| CLX | CLOROX CO DEL | 555 | $67,000 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 1,602 | $67,000 | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| — | MAIN STREET CAP CORP COM | 1,825 | $67,000 | 0.0% | $36.71 | — | COM | 56035l104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,210 | $66,000 | 0.0% | $15.68 | — | INDX FD | 73935S105 |
| LEG | LEGGETT & PLATT INC | 1,350 | $66,000 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| BCE | BCE INC | 1,485 | $65,000 | 0.0% | $25.43 | 0.0% | COM | 05534B760 |
| OSK | OSHKOSH CORP | 1,000 | $65,000 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| F | FORD MTR CO DEL | 5,306 | $65,000 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,790 | $65,000 | 0.0% | $4.39 | — | COM | 46062x204 |
| — | ZAFGEN INC COM | 20,000 | $64,000 | 0.0% | $3.30 | — | COM | 98885e103 |
| — | SYNCHRONY FINL COM | 1,767 | $64,000 | 0.0% | $36.22 | — | COM | 87165b103 |
| IYJ | ISHARES TR | 523 | $63,000 | 0.0% | $120.46 | — | INDX FD | 464287754 |
| TRT | TRIO TECH INTL | 18,922 | $63,000 | 0.0% | $1.13 | +48.0% | COM | 896712205 |
| — | MITCHAM INDS INC | 15,000 | $62,000 | 0.0% | $3.07 | — | COM | 606501104 |
| — | CEDAR FAIR L P | 973 | $62,000 | 0.0% | $63.72 | — | LP | 150185106 |
| — | STERICYCLE INC | 800 | $62,000 | 0.0% | $77.50 | — | COM | 858912108 |
| — | VALSPAR CORP | 600 | $62,000 | 0.0% | $103.33 | — | COM | 920355104 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 705 | $61,000 | 0.0% | $86.52 | — | INDX FD | 78355w106 |
| DEM | WISDOMTREE TR | 1,602 | $60,000 | 0.0% | $37.45 | — | INDX FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 451 | $60,000 | 0.0% | $133.04 | — | INDX FD | 922908595 |
| — | NUVEEN SELECT TAX FREE INCM | 4,485 | $60,000 | 0.0% | $13.38 | — | CLSD FD | 67063C106 |
| — | ANNALY CAP MGMT INC | 6,050 | $60,000 | 0.0% | $9.92 | — | COM | 035710409 |
| — | ISHARES INC MSCI SINGAPORE ETF | 2,986 | $60,000 | 0.0% | $20.09 | — | INDX FD | 46434g780 |
| UAA | UNDER ARMOUR INC | 2,016 | $59,000 | 0.0% | $32.82 | 0.0% | COM | 904311107 |
| — | KINDER MORGAN INC | 1,200 | $58,000 | 0.0% | $48.33 | — | CV PFD | 49456b200 |
| — | EDWARDS LIFESCIENCES CORP | 617 | $58,000 | 0.0% | $94.00 | — | COM | 28176e108 |
| — | ATHERSYS INC COM | 38,000 | $58,000 | 0.0% | $1.53 | — | COM | 04744l106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,254 | $57,000 | 0.0% | $13.40 | — | CLSD FD | 670657105 |
| — | FEDERAL REALTY INVT TR | 400 | $57,000 | 0.0% | $142.50 | — | CLSD FD | 313747206 |
| NI | NISOURCE INC | 2,590 | $57,000 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| — | GENESEE & WYO INC | 800 | $56,000 | 0.0% | $70.00 | — | COM | 371559105 |
| IYR | ISHARES TR | 728 | $56,000 | 0.0% | $76.92 | — | INDX FD | 464287739 |
| — | KELLOGG CO | 751 | $55,000 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 300 | $55,000 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| BDC | BELDEN INC | 738 | $55,000 | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| — | JAPAN EQUITY FD INC COM | 7,500 | $55,000 | 0.0% | $7.33 | — | CLSD FD | 00306j109 |
| — | ALPS ETF TR | 4,242 | $54,000 | 0.0% | $12.73 | — | INDX FD | 00162Q866 |
| NUE | NUCOR CORP | 900 | $54,000 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | AETNA INC NEW | 439 | $54,000 | 0.0% | $123.01 | — | COM | 00817Y108 |
| — | ENBRIDGE ENERGY | 2,125 | $54,000 | 0.0% | $25.41 | — | COM | 29250r106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,290 | $54,000 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| EMN | EASTMAN CHEM CO | 700 | $53,000 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| — | CSRA INC COM | 1,650 | $53,000 | 0.0% | $32.12 | — | COM | 12650t104 |
| EXC | EXELON CORP | 1,500 | $53,000 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| — | PANDORA MEDIA INC | 3,950 | $52,000 | 0.0% | $13.16 | — | COM | 698354107 |
| — | SPDR S&P MIDCAP 400 ETF | 174 | $52,000 | 0.0% | $298.85 | — | INDX FD | 78467y107 |
| EIX | EDISON INTL | 702 | $51,000 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 701 | $51,000 | 0.0% | $72.75 | — | COM | 254709108 |
| — | POWERSHARES ETF TR II | 2,700 | $51,000 | 0.0% | $18.89 | — | INDX FD | 73936T557 |
| — | GUGGENHEIM SPIN OFF | 1,150 | $50,000 | 0.0% | $43.48 | — | INDX FD | 18383m605 |
| — | BLDRS INDEX FDS TR | 1,550 | $50,000 | 0.0% | $32.26 | — | INDX FD | 09348R300 |
| ECL | ECOLAB INC | 426 | $50,000 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 1,303 | $48,000 | 0.0% | $36.84 | — | INDX FD | 78464a417 |
| IT | GARTNER INC | 475 | $48,000 | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | WISDOMTREE TR EUROPE HEDGED EQ | 844 | $48,000 | 0.0% | $56.87 | — | INDX FD | 97717x701 |
| — | JOHNSON CTLS INTL PLC | 1,167 | $48,000 | 0.0% | $41.13 | — | COM | g51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 434 | $47,000 | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | REYNOLDS AMERICAN INC | 852 | $47,000 | 0.0% | $55.16 | — | COM | 761713106 |
| DSI | ISHARES TR | 575 | $47,000 | 0.0% | $81.74 | — | COM | 464288570 |
| — | SPDR SERIES TRUST | 2,100 | $47,000 | 0.0% | $22.38 | — | INDX FD | 78464A748 |
| WB | WEIBO CORP | 1,160 | $47,000 | 0.0% | $40.52 | — | ADUS | 948596101 |
| WSBC | WESBANCO INC | 1,083 | $47,000 | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| — | SILVER WHEATON CORP | 2,400 | $47,000 | 0.0% | $19.58 | — | COM | 828336107 |
| TOL | TOLL BROTHERS INC | 1,500 | $46,000 | 0.0% | $29.64 | 0.0% | COM | 889478103 |
| CC | CHEMOURS CO | 2,060 | $46,000 | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $45,000 | 0.0% | $16.12 | 0.0% | COM | 697900108 |
| SCHL | SCHOLASTIC CORP | 950 | $45,000 | 0.0% | $35.04 | 0.0% | COM | 807066105 |
| IWN | ISHARES TR | 378 | $45,000 | 0.0% | $119.05 | — | INDX FD | 464287630 |
| — | SPDR SER TR S&P PHARMACEUTICAL | 1,150 | $45,000 | 0.0% | $39.13 | — | INDX FD | 78464a722 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $45,000 | 0.0% | $150.00 | — | COM | 502424104 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,800 | $45,000 | 0.0% | $9.38 | — | ADUS | 89628e104 |
| — | STERIS CORP COM | 650 | $44,000 | 0.0% | $67.69 | — | COM | g84720104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $43,000 | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| — | FIRST TR VI DORSEY WRIGHT INTL | 2,500 | $43,000 | 0.0% | $17.20 | — | INDX FD | 33738r886 |
| KR | KROGER CO | 1,245 | $43,000 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | CIT GROUP INC | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 125581801 |
| — | POWERSHARES ETF TRUST HI YLD E | 2,533 | $43,000 | 0.0% | $16.98 | — | INDX FD | 73935x302 |
| — | WEC ENERGY GROUP INC | 720 | $42,000 | 0.0% | $58.33 | — | COM | 92939u106 |
| — | BUNGE LIMITED COM | 580 | $42,000 | 0.0% | $72.41 | — | COM | g16962105 |
| CPB | CAMPBELL SOUP CO | 700 | $42,000 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| MCY | MERCURY GENL CORP NEW | 700 | $42,000 | 0.0% | $56.82 | 0.0% | COM | 589400100 |
| ELD | WISDOMTREE TR | 1,157 | $41,000 | 0.0% | $35.44 | — | INDX FD | 97717X867 |
| — | POWERSHARES ETF TRUST | 1,050 | $41,000 | 0.0% | $39.05 | — | INDX FD | 73935X856 |
| — | WESTERN GAS EQUITY PARTNERS LP | 968 | $41,000 | 0.0% | $42.36 | — | LP | 95825r103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,750 | $41,000 | 0.0% | $23.43 | — | INDX FD | 33738r605 |
| — | SELECT SECTOR SPDR TR SBI MATE | 800 | $40,000 | 0.0% | $50.00 | — | INDX FD | 81369y100 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $40,000 | 0.0% | $16.00 | — | LP | 33739b104 |
| — | POWERSHARES ETF TRUST | 350 | $40,000 | 0.0% | $114.29 | — | INDX FD | 73935X567 |
| SMG | SCOTTS MIRACLE GRO CO | 407 | $39,000 | 0.0% | $66.12 | 0.0% | COM | 810186106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,202 | $39,000 | 0.0% | $32.45 | — | LP | 726503105 |
| TROW | PRICE T ROWE GROUP INC | 524 | $39,000 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| SGC | SUPERIOR UNIFORM GP INC | 1,990 | $39,000 | 0.0% | $18.85 | 0.0% | COM | 868358102 |
| — | RUTHS HOSPITALITY GROUP INC | 2,050 | $38,000 | 0.0% | $18.54 | — | COM | 783332109 |
| — | NETFLIX INC COM | 310 | $38,000 | 0.0% | $122.58 | — | COM | 64110l106 |
| — | PIMCO MUN INCOME FD II | 3,000 | $37,000 | 0.0% | $12.33 | — | CLSD FD | 72200W106 |
| — | WEBMD HEALTH CORP COM | 750 | $37,000 | 0.0% | $49.33 | — | COM | 94770v102 |
| — | NORDSTROM INC | 765 | $37,000 | 0.0% | $48.37 | — | COM | 655664100 |
| GVI | ISHARES TR | 340 | $37,000 | 0.0% | $108.82 | — | INDX FD | 464288612 |
| — | ISHARES INC MSCI TAIWAN ETF | 1,249 | $37,000 | 0.0% | $29.62 | — | INDX FD | 46434g772 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $37,000 | 0.0% | $33.91 | — | INDX FD | 97717x651 |
| — | UBS AG JERSEY BRH | 1,305 | $37,000 | 0.0% | $28.35 | — | LP | 902641646 |
| OSIS | OSI SYSTEMS INC | 480 | $37,000 | 0.0% | $72.10 | 0.0% | COM | 671044105 |
| PRK | PARK NATL CORP | 300 | $36,000 | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| — | KEARNY FINL CORP MD | 2,340 | $36,000 | 0.0% | $15.38 | — | COM | 48716p108 |
| SUB | ISHARES TR | 342 | $36,000 | 0.0% | $105.26 | — | INDX FD | 464288158 |
| — | SELECT SECTOR SPDR TR SBI INT- | 721 | $35,000 | 0.0% | $52.44 | — | INDX FD | 81369y886 |
| — | DIVERSIFIED RESTAURANT HLDGS I | 25,000 | $35,000 | 0.0% | $1.40 | — | COM | 25532m105 |
| TSCO | TRACTOR SUPPLY CO | 456 | $35,000 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | VALERO ENERGY PARTNERS LP COM | 799 | $35,000 | 0.0% | $43.80 | — | COM | 91914j102 |
| — | COLUMBIA PPTY TR INC | 1,587 | $35,000 | 0.0% | $22.05 | — | COM | 198287203 |
| — | FIRST DATA CORP NEW COM | 2,500 | $35,000 | 0.0% | $14.00 | — | COM | 32008d106 |
| DGX | QUEST DIAGNOSTICS INC | 375 | $34,000 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | MEDICINES CO | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 584688105 |
| PKG | PACKAGING CORP AMER | 399 | $34,000 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP DEL | 468 | $34,000 | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| — | CALATLANTIC GROUP INC | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 128195104 |
| — | YADKIN FINL CORP | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 984305102 |
| IGF | ISHARES TR | 835 | $33,000 | 0.0% | $39.52 | — | COM | 464288372 |
| — | HP INC COM | 2,200 | $33,000 | 0.0% | $15.00 | — | COM | 40434l105 |
| VT | VANGUARD INTL EQUITY INDEX F | 525 | $32,000 | 0.0% | $60.95 | — | INDX FD | 922042742 |
| ICF | ISHARES TR | 326 | $32,000 | 0.0% | $98.16 | — | INDX FD | 464287564 |
| — | INTUITIVE SURGICAL INC COM NEW | 50 | $32,000 | 0.0% | $640.00 | — | COM | 46120e602 |
| — | TWITTER INC COM | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 90184l102 |
| MCK | MCKESSON CORP | 231 | $32,000 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 681936100 |
| — | MERCADOLIBRE INC COM | 200 | $31,000 | 0.0% | $155.00 | — | COM | 58733r102 |
| — | HCP INC COM | 1,050 | $31,000 | 0.0% | $29.52 | — | COM | 40414l109 |
| PEBO | PEOPLES BANCORP INC | 948 | $31,000 | 0.0% | $27.68 | 0.0% | COM | 709789101 |
| — | NEW SR INVT GROUP INC | 3,184 | $31,000 | 0.0% | $11.25 | — | COM | 648691103 |
| PCH | POTLATCH CORP NEW | 750 | $31,000 | 0.0% | $41.33 | — | COM | 737630103 |
| HUBB | HUBBELL INC | 263 | $31,000 | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | NUSTAR ENERGY LP UNIT COM | 606 | $30,000 | 0.0% | $49.50 | — | COM | 67058h102 |
| SCI | SERVICE CORP INTL | 1,048 | $30,000 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| — | MOLSON COORS BREWING CL B | 313 | $30,000 | 0.0% | $95.85 | — | COM | 60871r209 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 700 | $30,000 | 0.0% | $42.86 | — | INDX FD | 97717w794 |
| — | OWENS RLTY MTG INC | 1,600 | $30,000 | 0.0% | $18.75 | — | COM | 690828108 |
| — | BANCROFT FUND LTD | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 059695106 |
| HOLX | HOLOGIC INC | 750 | $30,000 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | TEMPLETON EMERGING MKTS FD I | 2,500 | $30,000 | 0.0% | $12.00 | — | CLSD FD | 880191101 |
| ZION | ZIONS BANCORPORATION | 700 | $30,000 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | EQT GP HLDGS LP COM UNIT | 1,192 | $30,000 | 0.0% | $25.17 | — | COM | 26885j103 |
| — | HILTON WORLDWIDE HLDGS | 1,050 | $29,000 | 0.0% | $27.62 | — | COM | 43300a104 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 300 | $29,000 | 0.0% | $96.67 | — | INDX FD | 06742a669 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $28,000 | 0.0% | $93.33 | — | INDX FD | 78464a839 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $28,000 | 0.0% | $7.00 | — | COM | 165167107 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,850 | $28,000 | 0.0% | $15.14 | — | COM | 609720107 |
| — | WISDOMTREE TR TOTAL DIVID FD | 349 | $28,000 | 0.0% | $80.23 | — | INDX FD | 97717w109 |
| — | AVISTA CORP COM | 700 | $28,000 | 0.0% | $40.00 | — | COM | 05379b107 |
| — | FOREST CITY RLTY TR INC | 1,365 | $28,000 | 0.0% | $20.51 | — | COM | 345605109 |
| — | TEGNA INC COM SHS | 1,300 | $28,000 | 0.0% | $21.54 | — | COM | 87901j105 |
| DBEF | DBX ETF TR | 1,008 | $28,000 | 0.0% | $27.78 | — | INDX FD | 233051200 |
| — | SELECT SECTOR SPDR TR SBI CONS | 335 | $27,000 | 0.0% | $80.60 | — | INDX FD | 81369y407 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $27,000 | 0.0% | $48.13 | — | INDX FD | 46434g822 |
| — | CONSOL ENERGY INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 20854P109 |
| ILMN | ILLUMINA INC | 210 | $27,000 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | LEGG MASON INC | 900 | $27,000 | 0.0% | $30.00 | — | COM | 524901105 |
| — | PAYPAL HLDGS INC | 680 | $27,000 | 0.0% | $39.71 | — | COM | 70450y103 |
| — | FS INVT CORP | 2,620 | $27,000 | 0.0% | $10.31 | — | COM | 302635107 |
| IP | INTL PAPER CO | 500 | $27,000 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | KLX INC | 600 | $27,000 | 0.0% | $45.00 | — | COM | 482539103 |
| — | VODAFONE GROUP PLC | 1,115 | $27,000 | 0.0% | $24.22 | — | ADUS | 92857w308 |
| — | FORTRESS INVT GROUP LLC | 5,650 | $27,000 | 0.0% | $4.78 | — | COM | 34958b106 |
| SAP | SAP SE | 300 | $26,000 | 0.0% | $86.67 | — | ADUS | 803054204 |
| RUSHB | RUSH ENTERPRISES INC | 856 | $26,000 | 0.0% | $10.63 | 0.0% | COM | 781846308 |
| — | GAMCO GLOBAL GOLD NAT COM SH B | 5,000 | $26,000 | 0.0% | $5.20 | — | COM | 36465a109 |
| WU | WESTERN UN CO | 1,200 | $26,000 | 0.0% | $21.67 | — | COM | 959802109 |
| — | FIRST TR VI MULTI ASSET DIVERS | 1,362 | $26,000 | 0.0% | $19.09 | — | INDX FD | 33738r100 |
| — | POWERSHARES ETF TRUST | 1,431 | $26,000 | 0.0% | $18.17 | — | INDX FD | 73935X229 |
| — | POWERSHARES ETF TRUST | 1,062 | $26,000 | 0.0% | $24.48 | — | INDX FD | 73935X575 |
| ED | CONSOLIDATED EDISON INC | 359 | $26,000 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| LEN | LENNAR CORP | 575 | $25,000 | 0.0% | $36.93 | 0.0% | COM | 526057104 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,500 | $25,000 | 0.0% | $10.00 | — | CLSD FD | 27829C105 |
| — | PERRIGO CO PLC SHS | 300 | $25,000 | 0.0% | $83.33 | — | COM | g97822103 |
| SOXX | ISHARES TR | 200 | $25,000 | 0.0% | $125.00 | — | INDX FD | 464287523 |
| — | ACCO BRANDS CORP COM | 1,950 | $25,000 | 0.0% | $12.82 | — | COM | 00081t108 |
| — | BAKER HUGHES INC | 384 | $25,000 | 0.0% | $65.10 | — | COM | 057224107 |
| EXP | EAGLE MATERIALS INC | 250 | $25,000 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| MFC | MANULIFE FINL CORP | 1,388 | $25,000 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| FNDE | SCHWAB STRATEGIC TR | 1,000 | $24,000 | 0.0% | $24.00 | — | INDX FD | 808524730 |
| — | MONSTER BEVERAGE CORP NEW | 534 | $24,000 | 0.0% | $44.94 | — | COM | 61174x109 |
| IDU | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| HAS | HASBRO INC | 303 | $24,000 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| MNA | INDEXIQ ETF TR | 804 | $24,000 | 0.0% | $29.85 | — | INDX FD | 45409B800 |
| HEI | HEICO CORP NEW | 293 | $23,000 | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| — | U S CONCRETE INC COM NEW | 350 | $23,000 | 0.0% | $65.71 | — | COM | 90333l201 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,050 | $23,000 | 0.0% | $13.25 | 0.0% | COM | 453838609 |
| — | BLACKROCK ENERGY & RES TR | 1,594 | $23,000 | 0.0% | $14.43 | — | CLSD FD | 09250U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 263 | $23,000 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | DELEK US HLDGS INC | 940 | $23,000 | 0.0% | $24.47 | — | COM | 246647101 |
| — | MARATHON OIL CORP | 1,300 | $23,000 | 0.0% | $17.69 | — | COM | 565849106 |
| — | EVEREST REINSURANCE GROUP | 100 | $22,000 | 0.0% | $220.00 | — | COM | g3223r108 |
| — | POWERSHARES ETF TRUST II | 955 | $22,000 | 0.0% | $23.04 | — | INDX FD | 73936Q769 |
| — | DSW INC CL A | 960 | $22,000 | 0.0% | $22.92 | — | COM | 23334l102 |
| — | WHOLE FOODS MKT INC | 700 | $22,000 | 0.0% | $31.43 | — | COM | 966837106 |
| IYE | ISHARES TR | 540 | $22,000 | 0.0% | $40.74 | — | INDX FD | 464287796 |
| — | HOSPITALITY PPTYS TR COM SH BE | 704 | $22,000 | 0.0% | $31.25 | — | COM | 44106m102 |
| — | NUVEEN INTER DURATION MN TMF | 1,700 | $22,000 | 0.0% | $12.94 | — | CLSD FD | 670671106 |
| PHM | PULTE GROUP INC | 1,200 | $22,000 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 314 | $21,000 | 0.0% | $49.81 | 0.0% | COM | 026874784 |
| — | NEOGENOMICS INC COM | 2,470 | $21,000 | 0.0% | $8.50 | — | COM | 64049m209 |
| IDV | ISHARES TR | 700 | $21,000 | 0.0% | $30.00 | — | INDX FD | 464288448 |
| BCO | BRINKS CO | 500 | $21,000 | 0.0% | $36.44 | 0.0% | COM | 109696104 |
| HSY | HERSHEY CO | 200 | $21,000 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | ADVISORSHARES TR GARTMAN GOLD/ | 1,750 | $20,000 | 0.0% | $11.43 | — | INDX FD | 00768y669 |
| — | STAG INDL INC COM | 825 | $20,000 | 0.0% | $24.24 | — | COM | 85254j102 |
| MU | MICRON TECHNOLOGY INC | 934 | $20,000 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | PATTERSON COMPANIES INC | 490 | $20,000 | 0.0% | $40.82 | — | COM | 703395103 |
| — | INCYTE CORP COM | 200 | $20,000 | 0.0% | $100.00 | — | COM | 45337c102 |
| — | COLONY FINL INC COM | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 19624r106 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $20,000 | 0.0% | $0.04 | — | COM | 203668116 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,600 | $20,000 | 0.0% | $5.22 | 0.0% | COM | 230770109 |
| — | TRI POINTE HOMES | 1,780 | $20,000 | 0.0% | $11.24 | — | COM | 87265h109 |
| — | PRESTIGE BRANDS HLDG INC | 390 | $20,000 | 0.0% | $51.28 | — | COM | 74112d101 |
| — | SINCLAIR BROADCAST GROUP INC | 600 | $20,000 | 0.0% | $33.33 | — | COM | 829226109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $20,000 | 0.0% | $20.00 | — | INDX FD | 73936B408 |
| — | DISCOVERY COMMUNICATNS NEW | 695 | $19,000 | 0.0% | $27.34 | — | COM | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 675 | $19,000 | 0.0% | $28.15 | — | ADUS | 874039100 |
| HTGC | HERCULES CAPITAL INC | 1,339 | $19,000 | 0.0% | $13.61 | 0.0% | COM | 427096508 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,030 | $19,000 | 0.0% | $18.45 | — | COM | 338478100 |
| III | INFORMATION SERVICES GROUP I | 5,320 | $19,000 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | SPDR SERIES TRUST KBW BK ETF | 447 | $19,000 | 0.0% | $42.51 | — | INDX FD | 78464a797 |
| — | FORWARD AIR CORP | 400 | $19,000 | 0.0% | $47.50 | — | COM | 349853101 |
| — | PROSHARES TR S&P 500 DIVID ARI | 350 | $19,000 | 0.0% | $54.29 | — | INDX FD | 74348a467 |
| — | DAVITA INC COM | 275 | $18,000 | 0.0% | $65.45 | — | COM | 23918k108 |
| — | NUVEEN DIVID ADVNT MUN COM | 1,286 | $18,000 | 0.0% | $14.00 | — | CLSD FD | 67066v101 |
| — | LEE ENTERPRISES INC | 6,130 | $18,000 | 0.0% | $2.94 | — | COM | 523768109 |
| AXP | AMERICAN EXPRESS CO | 250 | $18,000 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| — | DEL TACO RESTAURANTS INC | 1,270 | $18,000 | 0.0% | $14.17 | — | COM | 245496104 |
| — | IXYS CORP DEL COM | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 46600w106 |
| — | MARLIN BUSINESS SVCS CORP | 850 | $18,000 | 0.0% | $21.18 | — | COM | 571157106 |
| — | TWENTY-FIRST CENTY FOX | 651 | $18,000 | 0.0% | $27.65 | — | COM | 90130a101 |
| — | CENTURYLINK INC | 770 | $18,000 | 0.0% | $23.38 | — | COM | 156700106 |
| — | BROADCOM LTD SHS | 100 | $18,000 | 0.0% | $180.00 | — | COM | y09827109 |
| — | SPDR SER TR S&P INS | 219 | $18,000 | 0.0% | $82.19 | — | INDX FD | 78464a789 |
| — | EAST WEST BANCORP INC COM | 360 | $18,000 | 0.0% | $50.00 | — | COM | 27579r104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 313 | $18,000 | 0.0% | $57.51 | — | COM | 848574109 |
| — | TRANSCANADA CORP COM | 400 | $18,000 | 0.0% | $45.00 | — | COM | 89353d107 |
| — | WISDOMTREE TR GERMANY HEDGED E | 643 | $18,000 | 0.0% | $27.99 | — | INDX FD | 97717w448 |
| — | ALIBABA GRP SHS | 192 | $17,000 | 0.0% | $80.00 | — | COM | 01609w102 |
| — | WISDOMTREE TRUST JP SMALLCP DI | 274 | $17,000 | 0.0% | $62.04 | — | INDX FD | 97717w836 |
| — | VWR CORP COM | 680 | $17,000 | 0.0% | $25.00 | — | COM | 91843l103 |
| — | FRONTIER COMMUNICATIONS CORP | 4,917 | $17,000 | 0.0% | $3.46 | — | COM | 35906A108 |
| WDC | WESTERN DIGITAL CORP | 250 | $17,000 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 357 | $17,000 | 0.0% | $47.62 | — | INDX FD | 33735j101 |
| — | WELLS FARGO ADV GLB DI COM | 3,100 | $17,000 | 0.0% | $5.48 | — | CLSD FD | 94987c103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $17,000 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,130 | $17,000 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| — | SILVER BAY RLTY TR | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 82735q102 |
| DLAPQ | DELTA APPAREL INC | 810 | $17,000 | 0.0% | $18.13 | 0.0% | COM | 247368103 |
| — | FARMERS CAP BK CORP | 400 | $17,000 | 0.0% | $26.49 | — | COM | 309562106 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $17,000 | 0.0% | $13.39 | 0.0% | COM | 887399103 |
| GT | GOODYEAR TIRE & RUBR CO | 508 | $16,000 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| TEX | TEREX CORP NEW | 500 | $16,000 | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | NATIONAL GRID PLC | 274 | $16,000 | 0.0% | $58.39 | — | ADUS | 636274300 |
| — | CA INC | 500 | $16,000 | 0.0% | $32.00 | — | COM | 12673P105 |
| AZN | ASTRAZENECA PLC | 604 | $16,000 | 0.0% | $26.49 | — | ADUS | 046353108 |
| IYK | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | — | INDX FD | 464287812 |
| — | LIBERTY GLOBAL INC COM SER C | 528 | $16,000 | 0.0% | $30.30 | — | COM | g5480u120 |
| — | PROLOGIS SH BEN INT | 312 | $16,000 | 0.0% | $51.28 | — | COM | 74340w103 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $15,000 | 0.0% | $100.00 | — | COM | 53220k504 |
| XYL | XYLEM INC | 300 | $15,000 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | REALOGY HLDGS CORP COM | 590 | $15,000 | 0.0% | $25.42 | — | COM | 75605y106 |
| — | GUGGENHEIM TIMBER ETF | 600 | $15,000 | 0.0% | $25.00 | — | COM | 18383q879 |
| — | FRP HLDGS INC COM | 410 | $15,000 | 0.0% | $36.59 | — | COM | 30292l107 |
| — | EL PASO ENERGY CAP TR I | 300 | $15,000 | 0.0% | $50.00 | — | CV PFD | 283678209 |
| — | ATRION CORP | 30 | $15,000 | 0.0% | $500.00 | — | COM | 049904105 |
| — | BLACKSTONE MTG TR INC COM CL A | 500 | $15,000 | 0.0% | $30.00 | — | COM | 09257w100 |
| OMC | OMNICOM GROUP INC | 180 | $15,000 | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| — | ASIA TIGERS FD INC | 1,520 | $14,000 | 0.0% | $9.21 | — | CLSD FD | 04516T105 |
| — | ROYCE MICRO-CAP TR INC | 1,735 | $14,000 | 0.0% | $8.07 | — | CLSD FD | 780915104 |
| — | CHIMERA INVT CORP COM NEW | 800 | $14,000 | 0.0% | $17.50 | — | COM | 16934q208 |
| LMT | LOCKHEED MARTIN CORP | 55 | $14,000 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| — | AIR LEASE CORP CL A | 400 | $14,000 | 0.0% | $35.00 | — | COM | 00912x302 |
| IXJ | ISHARES TR | 150 | $14,000 | 0.0% | $93.33 | — | INDX FD | 464287325 |
| — | INDEXIQ IQ HEDGE MULTI-STRATEG | 500 | $14,000 | 0.0% | $28.00 | — | INDX FD | 45409b107 |
| — | AUTOBYTEL INC | 1,030 | $14,000 | 0.0% | $15.52 | — | COM | 05275n205 |
| — | CARDINAL HEALTH INC | 200 | $14,000 | 0.0% | $70.00 | — | COM | 14149y108 |
| — | D R HORTON INC COM | 500 | $14,000 | 0.0% | $28.00 | — | COM | 23331a109 |
| JBLU | JETBLUE AIRWAYS CORP | 575 | $13,000 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | BLACKBERRY LTD | 1,800 | $13,000 | 0.0% | $7.22 | — | COM | 09228f103 |
| VRSK | VERISK ANALYTICS INC | 155 | $13,000 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| MOG/A | MOOG INC | 200 | $13,000 | 0.0% | $58.88 | 0.0% | COM | 615394202 |
| CNI | CANADIAN NATL RY CO | 200 | $13,000 | 0.0% | $55.82 | 0.0% | COM | 136375102 |
| ITA | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | — | INDX FD | 464288760 |
| — | CDK GLOBAL INC COM | 216 | $13,000 | 0.0% | $60.19 | — | COM | 12508e101 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $13,000 | 0.0% | $14.05 | — | CLSD FD | 09249N101 |
| HOG | HARLEY DAVIDSON INC | 223 | $13,000 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| MMI | MARCUS & MILLICHAP INC | 500 | $13,000 | 0.0% | $24.07 | 0.0% | COM | 566324109 |
| DAL | DELTA AIR LINES INC DEL | 240 | $12,000 | 0.0% | $40.91 | 0.0% | COM | 247361702 |
| — | FAIRMOUNT SANTROL HLDGS | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 30555q108 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | — | ADUS | 892331307 |
| — | EATON VANCE OHIO MUN | 900 | $12,000 | 0.0% | $13.33 | — | CLSD FD | 27828l106 |
| EPP | ISHARES | 310 | $12,000 | 0.0% | $38.71 | — | INDX FD | 464286665 |
| EWH | ISHARES | 600 | $12,000 | 0.0% | $20.00 | — | INDX FD | 464286871 |
| — | CURRENCY SHS BRIT POUND BRIT P | 100 | $12,000 | 0.0% | $120.00 | — | INDX FD | 23129s106 |
| RYAAY | RYANAIR HLDGS PLC | 150 | $12,000 | 0.0% | $80.00 | — | ADUS | 783513203 |
| MSCI | MSCI INC | 151 | $12,000 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | FORTUNA SILVER MINES INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 349915108 |
| — | ARCONIC INC COM | 652 | $12,000 | 0.0% | $18.40 | — | COM | 03965l100 |
| — | KKR & CO L P DEL COM UNITS | 800 | $12,000 | 0.0% | $15.00 | — | COM | 48248m102 |
| BEN | FRANKLIN RES INC | 300 | $12,000 | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | HALYARD HEALTH INC COM | 283 | $11,000 | 0.0% | $38.87 | — | COM | 40650v100 |
| RIG | TRANSOCEAN LTD | 716 | $11,000 | 0.0% | $11.85 | 0.0% | COM | H8817H100 |
| — | BLACKROCK MUN BD TR COM | 700 | $11,000 | 0.0% | $15.71 | — | CLSD FD | 09249h104 |
| BLBD | BLUE BIRD CORP | 700 | $11,000 | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| — | MACYS INC COM | 300 | $11,000 | 0.0% | $36.67 | — | COM | 55616p104 |
| TD | TORONTO DOMINION BK ONT | 225 | $11,000 | 0.0% | $46.74 | 0.0% | COM | 891160509 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 400 | $11,000 | 0.0% | $27.50 | — | INDX FD | 26924g201 |
| — | MANITOWOC FOODSERVICE INC | 550 | $11,000 | 0.0% | $20.00 | — | COM | 563568104 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $11,000 | 0.0% | $14.38 | — | CLSD FD | 67071l106 |
| CMA | COMERICA INC | 168 | $11,000 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $11,000 | 0.0% | $14.30 | — | COM | 67070x101 |
| — | BARRICK GOLD CORP | 700 | $11,000 | 0.0% | $15.71 | — | COM | 067901108 |
| — | IMPERVA INC COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 45321l100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 225 | $10,000 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| HUM | HUMANA INC | 50 | $10,000 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | HUTTIG BLDG PRODS INC | 1,440 | $10,000 | 0.0% | $6.94 | — | COM | 448451104 |
| — | CUBIC CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 229669106 |
| — | SPLUNK INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 848637104 |
| — | CBS CORP NEW | 150 | $10,000 | 0.0% | $66.67 | — | COM | 124857202 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 712704105 |
| — | 3-D SYS CORP DEL COM NEW | 715 | $10,000 | 0.0% | $13.99 | — | COM | 88554d205 |
| FORM | FORMFACTOR INC | 900 | $10,000 | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| MHK | MOHAWK INDS INC | 50 | $10,000 | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 325 | $10,000 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| — | TOTAL S A | 200 | $10,000 | 0.0% | $50.00 | — | ADUS | 89151E109 |
| — | TIVO CORP COM | 500 | $10,000 | 0.0% | $20.00 | — | COM | 88870p106 |
| — | ZIMMER BIOMET HLDGS | 102 | $10,000 | 0.0% | $98.04 | — | COM | 98956p102 |
| — | TRONC INC COM | 730 | $10,000 | 0.0% | $13.70 | — | COM | 89703p107 |
| — | DIVERSICARE HEALTHCARE SVCS | 960 | $10,000 | 0.0% | $10.42 | — | COM | 255104101 |
| IJK | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | — | INDX FD | 464287606 |
| — | NIELSEN HOLDINGS PLC SHS | 220 | $9,000 | 0.0% | $40.91 | — | COM | g6518l108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 600 | $9,000 | 0.0% | $14.94 | — | CLSD FD | 670980101 |
| — | LIBERTY GLOBAL INC COM SER A | 300 | $9,000 | 0.0% | $30.00 | — | COM | g5480u104 |
| — | QORVO INC COM STK | 167 | $9,000 | 0.0% | $53.89 | — | COM | 74736k101 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $9,000 | 0.0% | $18.00 | — | CLSD FD | 258622109 |
| PANW | PALO ALTO NETWORKS INC | 75 | $9,000 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| — | ROSETTA STONE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 777780107 |
| — | ROCKWELL COLLINS INC | 100 | $9,000 | 0.0% | $90.00 | — | COM | 774341101 |
| — | BLACKROCK MUNIHOLDNGS COM | 600 | $8,000 | 0.0% | $13.33 | — | CLSD FD | 09254a101 |
| — | PENN VA CORP NEW | 165 | $8,000 | 0.0% | $48.48 | — | COM | 70788V102 |
| IWO | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 | — | INDX FD | 464287648 |
| — | MESOBLAST LTD | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 590717104 |
| — | SANOFI AVENTIS SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 | — | ADUS | 80105n105 |
| — | CALAMOS CONV OPP AND INC FD | 750 | $8,000 | 0.0% | $10.67 | — | CLSD FD | 128117108 |
| — | CHUBB LTD COM | 60 | $8,000 | 0.0% | $133.33 | — | COM | h1467j104 |
| ESCA | ESCALADE INC | 590 | $8,000 | 0.0% | $8.95 | 0.0% | COM | 296056104 |
| — | DIREXION SHS ETF TR DAILY FTSE | 500 | $8,000 | 0.0% | $16.00 | — | COM | 25490k836 |
| — | EVANS BANCORP INC COM NEW | 251 | $8,000 | 0.0% | $31.87 | — | COM | 29911q208 |
| SUI | SUN CMNTYS INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 866674104 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $8,000 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| — | FERRO CORP | 525 | $8,000 | 0.0% | $15.24 | — | COM | 315405100 |
| — | INVENTURE FOODS INC | 830 | $8,000 | 0.0% | $9.64 | — | COM | 461212102 |
| MGK | VANGUARD WORLD FD | 86 | $7,000 | 0.0% | $81.40 | — | INDX FD | 921910816 |
| — | CONSOLIDATED COMM HLDGS INC | 268 | $7,000 | 0.0% | $26.12 | — | COM | 209034107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| EDUC | EDUCATIONAL DEV CORP | 700 | $7,000 | 0.0% | $4.29 | 0.0% | COM | 281479105 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| — | ADIENT PLC SHS | 115 | $7,000 | 0.0% | $60.87 | — | COM | g0084w101 |
| — | MFS GOVT MKTS INCOME TR | 1,400 | $7,000 | 0.0% | $5.00 | — | CLSD FD | 552939100 |
| FXI | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | INDX FD | 464287184 |
| EMMS | EMMIS COMMUNICATIONS CORP | 2,000 | $7,000 | 0.0% | $3.29 | 0.0% | COM | 291525400 |
| — | VERSO CORP CL A | 1,050 | $7,000 | 0.0% | $6.67 | — | COM | 92531l207 |
| — | BARCLAYS BK PLC ETN SELECT MLP | 300 | $7,000 | 0.0% | $23.33 | — | INDX FD | 06742c723 |
| MBB | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | — | INDX FD | 464288588 |
| — | KRATON CORPORATION | 260 | $7,000 | 0.0% | $26.92 | — | COM | 50077C106 |
| VV | VANGUARD INDEX FDS | 65 | $7,000 | 0.0% | $107.69 | — | INDX FD | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7,000 | 0.0% | $58.26 | 0.0% | COM | 12541W209 |
| — | WINDSTREAM HLDGS INC COM | 999 | $7,000 | 0.0% | $7.01 | — | COM | 97382a200 |
| — | ETFS PLATINUM TR | 80 | $7,000 | 0.0% | $87.50 | — | INDX FD | 26922V101 |
| — | MADISON CVRED CALL & EQ STR | 730 | $6,000 | 0.0% | $8.22 | — | CLSD FD | 557437100 |
| — | POWERSHARES ETF TRUST GOLDEN D | 200 | $6,000 | 0.0% | $30.00 | — | INDX FD | 73935x401 |
| — | GRUPO TELEVISA SA DE SP ADR RE | 250 | $6,000 | 0.0% | $24.00 | — | ADUS | 40049j206 |
| EBAY | EBAY INC | 200 | $6,000 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| — | COHEN & STEERS QTY RLY COM | 500 | $6,000 | 0.0% | $12.00 | — | COM | 19247l106 |
| HEFA | ISHARES TR | 219 | $6,000 | 0.0% | $27.40 | — | INDX FD | 46434V803 |
| COTY | COTY INC | 351 | $6,000 | 0.0% | $23.11 | -21.4% | COM | 222070203 |
| SLF | SUN LIFE FINL INC | 148 | $6,000 | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| — | EATON VANCE TAX-ADVANTAGED BD | 500 | $6,000 | 0.0% | $12.00 | — | COM | 27829m103 |
| — | ALLEGHENY TECHNOLOGIES COM | 400 | $6,000 | 0.0% | $15.00 | — | COM | 01741r102 |
| — | CIVISTA BANCSHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | CV PFD | 178867206 |
| — | REGAL ENTMT GROUP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 758766109 |
| AA | ALCOA CORP | 215 | $6,000 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | HEMISPHERE MEDIA GROUP | 500 | $6,000 | 0.0% | $12.00 | — | WT | 42365q103 |
| — | CLOUGH GLOBAL EQUITY FD COM | 420 | $5,000 | 0.0% | $11.90 | — | COM | 18914c100 |
| — | MERIDIAN BIOSCIENCE INC | 260 | $5,000 | 0.0% | $19.23 | — | COM | 589584101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,891 | $5,000 | 0.0% | $2.64 | — | COM | G20045202 |
| — | SALESFORCE COM INC COM | 67 | $5,000 | 0.0% | $74.63 | — | COM | 79466l302 |
| GM | GENERAL MTRS CO | 133 | $5,000 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $5,000 | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| — | LIMELIGHT NETWORKS INC COM | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 53261m104 |
| COF | CAPITAL ONE FINL CORP | 56 | $5,000 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| BWA | BORGWARNER INC | 124 | $5,000 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | GRAMERCY PPTY TR | 574 | $5,000 | 0.0% | $8.71 | — | COM | 385002100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 500 | $5,000 | 0.0% | $10.00 | — | CLSD FD | 38147W103 |
| YUM | YUM BRANDS INC | 80 | $5,000 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| — | DISCOVERY COMMUNICATIONS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 25470f104 |
| — | THAI FD INC | 594 | $5,000 | 0.0% | $8.42 | — | CLSD FD | 882904105 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $5,000 | 0.0% | $56.18 | — | INDX FD | 808524870 |
| — | MANITOWOC INC | 860 | $5,000 | 0.0% | $5.81 | — | COM | 563571108 |
| — | AMERICAN RAILCAR INDS INC COM | 109 | $5,000 | 0.0% | $45.87 | — | COM | 02916p103 |
| VEGI | ISHARES | 200 | $5,000 | 0.0% | $25.00 | — | INDX FD | 464286350 |
| EZU | ISHARES | 136 | $5,000 | 0.0% | $36.76 | — | INDX FD | 464286608 |
| — | IRON MTN INC NEW COM | 155 | $5,000 | 0.0% | $32.26 | — | COM | 46284v101 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 09062w204 |
| — | VAIL RESORTS INC COM | 23 | $4,000 | 0.0% | $173.91 | — | COM | 91879q109 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | — | CLSD FD | 46131m106 |
| HL | HECLA MNG CO | 750 | $4,000 | 0.0% | $5.62 | 0.0% | COM | 422704106 |
| — | HERC HLDGS INC COM | 110 | $4,000 | 0.0% | $36.36 | — | COM | 42704l104 |
| — | ASHFORD INC | 88 | $4,000 | 0.0% | $83.61 | — | COM | 044104107 |
| — | FMC TECHNOLOGIES INC COM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 30249u101 |
| — | BROOKFIELD PPTY PARTNERS L P | 200 | $4,000 | 0.0% | $20.00 | — | COM | g16249107 |
| — | FLEXSHARES TR QUALITY DIVID DY | 95 | $4,000 | 0.0% | $42.11 | — | INDX FD | 33939l852 |
| — | TWO HBRS INVT | 500 | $4,000 | 0.0% | $8.00 | — | COM | 90187b101 |
| — | BLUCORA INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 095229100 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $4,000 | 0.0% | $26.67 | — | INDX FD | 97717x594 |
| — | TOPBUILD CORP COM | 111 | $4,000 | 0.0% | $36.04 | — | COM | 89055f103 |
| IJJ | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | INDX FD | 464287705 |
| — | GRAVITY CO LTD | 375 | $4,000 | 0.0% | $10.67 | — | ADUS | 38911n206 |
| — | TAIWAN FD INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 874036106 |
| — | DIVERSIFIED REAL ASSET INCOME | 182 | $3,000 | 0.0% | $16.48 | — | CLSD FD | 25533b108 |
| — | NEW IRELAND FUND INC | 225 | $3,000 | 0.0% | $13.33 | — | CLSD FD | 645673104 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $3,000 | 0.0% | $10.83 | — | CLSD FD | 64128c106 |
| MUR | MURPHY OIL CORP | 108 | $3,000 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | TRIPLEPOINT VENTURE GROWTH BDC | 250 | $3,000 | 0.0% | $12.00 | — | CLSD FD | 89677y100 |
| — | MATCH GROUP INC COM | 155 | $3,000 | 0.0% | $19.35 | — | COM | 57665r106 |
| PCYO | PURECYCLE CORP | 500 | $3,000 | 0.0% | $5.24 | 0.0% | COM | 746228303 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $3,000 | 0.0% | $14.35 | — | CLSD FD | 33731k102 |
| INTU | INTUIT | 25 | $3,000 | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| — | PROSHARES TR ULTRA O&G PRO | 63 | $3,000 | 0.0% | $47.62 | — | INDX FD | 74347r719 |
| — | SOTHERLY HOTELS | 400 | $3,000 | 0.0% | $7.50 | — | COM | 83600c103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 272 | $3,000 | 0.0% | $11.03 | — | CLSD FD | 337319107 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $3,000 | 0.0% | $14.85 | — | CLSD FD | 95766a101 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 233 | $3,000 | 0.0% | $12.88 | — | CLSD FD | 52106w103 |
| — | LAZARD WORLD DIVID & INCOME | 327 | $3,000 | 0.0% | $9.17 | — | CLSD FD | 521076109 |
| — | QUALITY CARE PPTYS INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 747545101 |
| — | ADVENT CLAY CONV SEC INC FD | 537 | $3,000 | 0.0% | $5.59 | — | COM | 007639107 |
| — | GSV CAP CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 36191J101 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | — | CLSD FD | 59318t109 |
| — | ALLIANZGI EQUITY & CONV INCO | 166 | $3,000 | 0.0% | $18.07 | — | CLSD FD | 018829101 |
| — | AECOM TECH CORP DEL COM | 75 | $3,000 | 0.0% | $40.00 | — | COM | 00766t100 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 355 | $3,000 | 0.0% | $8.45 | — | CLSD FD | 00765e104 |
| — | ADVENT CLAYMORE CONV SECS & IN | 215 | $3,000 | 0.0% | $13.95 | — | CLSD FD | 00764c109 |
| — | ABERDEEN SINGAPORE FD INC | 330 | $3,000 | 0.0% | $9.09 | — | CLSD FD | 003244100 |
| — | JPMORGAN CHASE & CO | 94 | $3,000 | 0.0% | $31.91 | — | INDX FD | 46625H365 |
| — | SPDR SER TR S&P 600 SMALL CAP | 29 | $3,000 | 0.0% | $103.45 | — | INDX FD | 78464a300 |
| IGOV | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | INDX FD | 464288117 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $18.55 | 0.0% | LP | 969457100 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 28 | $2,000 | 0.0% | $71.43 | — | INDX FD | 78355w403 |
| — | ACTIVISION BLIZZARD INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 00507v109 |
| CBOE | CBOE HLDGS INC | 29 | $2,000 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 44 | $2,000 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | INDX FD | 464288885 |
| — | CHARTER COMMUNICATIONS INC | 7 | $2,000 | 0.0% | $285.71 | — | COM | 16119p108 |
| — | TURKISH INVT FD INC | 318 | $2,000 | 0.0% | $6.29 | — | CLSD FD | 900145103 |
| — | NEWS CORP NEW | 162 | $2,000 | 0.0% | $12.35 | — | COM | 65249b109 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | INDX FD | 73936D206 |
| — | POWERSHARES ETF TRUST AERSPC D | 54 | $2,000 | 0.0% | $37.04 | — | INDX FD | 73935x690 |
| — | PJT PARTNERS INC CL | 53 | $2,000 | 0.0% | $37.74 | — | COM | 69343t107 |
| MUSA | MURPHY USA INC | 27 | $2,000 | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| — | POWERSHARES DB G10 CURCY HAR | 100 | $2,000 | 0.0% | $20.00 | — | INDX FD | 73935Y102 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 30 | $2,000 | 0.0% | $66.67 | — | COM | 25459y207 |
| — | SELECT SECTOR SPDR TR REAL EST | 81 | $2,000 | 0.0% | $24.69 | — | INDX FD | 81369y860 |
| — | POWERSHARES ETF TRUST DWA TECH | 46 | $2,000 | 0.0% | $43.48 | — | INDX FD | 73935x153 |
| — | YUM CHINA HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 98850p109 |
| IXC | ISHARES TR | 58 | $2,000 | 0.0% | $34.48 | — | INDX FD | 464287341 |
| — | PURE STORAGE | 200 | $2,000 | 0.0% | $10.00 | — | COM | 74624m102 |
| VTIP | VANGUARD MALVERN FDS | 45 | $2,000 | 0.0% | $44.44 | — | INDX FD | 922020805 |
| — | VARIAN MED SYS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| IEI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | INDX FD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29 | $2,000 | 0.0% | $68.97 | — | INDX FD | 922042866 |
| — | SUNPOWER CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 867652406 |
| SIF | SIFCO INDS INC | 300 | $2,000 | 0.0% | $9.42 | 0.0% | COM | 826546103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| — | LIBERTY GLOBAL PLC | 64 | $1,000 | 0.0% | $15.63 | — | COM | g5480u153 |
| — | VALEANT PHARMACEUTICALS INTL I | 100 | $1,000 | 0.0% | $10.00 | — | COM | 91911k102 |
| EWY | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | INDX FD | 464286772 |
| — | PB BANCORP INC COM SHS | 119 | $1,000 | 0.0% | $8.40 | — | COM | 70454t100 |
| — | GANNETT SPINCO INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 36473h104 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | SPDR SERIES TRUST S&P BIOTECH | 15 | $1,000 | 0.0% | $66.67 | — | INDX FD | 78464a870 |
| — | STERLING MED SYS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | — | COM | m85548101 |
| IWP | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | INDX FD | 464287481 |
| — | ARENA PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 040047102 |
| ACWI | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | INDX FD | 464288257 |
| EMB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | INDX FD | 464288281 |
| — | GABELLI GLOBAL SMALL & MID CAP | 100 | $1,000 | 0.0% | $10.00 | — | CLSD FD | 36249w104 |
| — | ENGILITY HLDGS INC NEW COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 29286c107 |
| BLV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | — | INDX FD | 921937793 |
| URI | UNITED RENTALS INC | 10 | $1,000 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| CDE | COEUR MNG INC | 79 | $1,000 | 0.0% | $10.28 | 0.0% | COM | 192108504 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $10.00 | — | INDX FD | 73936B705 |
| — | POWERSHARES ETF TR II | 100 | $1,000 | 0.0% | $10.00 | — | INDX FD | 73936T615 |
| — | GENERAL MTRS CO WT EXP 071019 | 37 | $1,000 | 0.0% | $27.03 | — | WT | 37045v126 |
| — | TE CONNECTIVITY LTD | 3 | $0 | 0.0% | — | — | COM | H84989104 |
| — | KINDER MORGAN INC DEL WT EXP 0 | 1,671 | $0 | 0.0% | — | — | WT | 49456b119 |
| — | CAROLINA BK HLDGS INC GREENS | 1 | $0 | 0.0% | — | — | COM | 143785103 |
| — | FOUR CORNERS PPTY | 3 | $0 | 0.0% | — | — | COM | 35086t109 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | INDX FD | 464287721 |
| — | ALEXION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 015351109 |
| — | ASCENT CAP GROUP INC | 5 | $0 | 0.0% | — | — | COM | 043632108 |
| — | TRAVELCENTERS AMER LLC | 1 | $0 | 0.0% | — | — | COM | 894174101 |
| — | ADVANSIX INC COM | 31 | $0 | 0.0% | — | — | COM | 00773t101 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | AVON PRODS INC | 50 | $0 | 0.0% | — | — | COM | 054303102 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $20.33 | 0.0% | COM | 74967R106 |
| — | SANOFI | 1,214 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | ANI PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 00182c103 |
| — | VANGUARD NAT RES LLC COM | 500 | $0 | 0.0% | — | — | COM | 92205f106 |
| NOK | NOKIA CORP | 27 | $0 | 0.0% | — | — | ADUS | 654902204 |
| — | AMERICAN INTL GROUP INC | 18 | $0 | 0.0% | — | — | WT | 026874156 |
| — | INVESCO VAN KAMP DYN C COM | 1 | $0 | 0.0% | — | — | COM | 46132r104 |