CIK: 0001446114 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,476,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,658 | $33,460 | 2.3% | $185.16 | — | INDX FD | 922908363 |
| VNQ | VANGUARD INDEX FDS | 343,546 | $28,373 | 1.9% | $73.23 | — | INDX FD | 922908553 |
| VXF | VANGUARD INDEX FDS | 263,101 | $26,281 | 1.8% | $86.22 | — | INDX FD | 922908652 |
| MGC | VANGUARD WORLD FD | 282,190 | $22,759 | 1.5% | $61.20 | — | INDX FD | 921910873 |
| AAPL | APPLE INC | 149,033 | $21,410 | 1.4% | $25.30 | +20.3% | COM | 037833100 |
| HDV | ISHARES TR | 198,879 | $16,678 | 1.1% | $69.20 | — | INDX FD | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 401,089 | $15,763 | 1.1% | $37.26 | — | INDX FD | 921943858 |
| — | LIBERTY EXPEDIA HLDGS INC | 326,268 | $14,838 | 1.0% | $39.67 | — | COM | 53046p109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,438,111 | $14,381 | 1.0% | $10.15 | — | COM | 313549404 |
| SCHZ | SCHWAB STRATEGIC TR | 274,556 | $14,219 | 1.0% | $51.51 | — | INDX FD | 808524839 |
| — | POWERSHARES ETF TRUST | 138,454 | $14,187 | 1.0% | $76.37 | — | INDX FD | 73935X583 |
| — | SHUTTERFLY INC COM | 279,708 | $13,507 | 0.9% | $48.12 | — | COM | 82568p304 |
| JNJ | JOHNSON & JOHNSON | 107,186 | $13,350 | 0.9% | $74.15 | +26.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,442 | $12,966 | 0.9% | $39.10 | — | INDX FD | 922042858 |
| RVSB | RIVERVIEW BANCORP INC | 1,801,486 | $12,881 | 0.9% | $3.13 | +90.1% | COM | 769397100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,173 | $12,863 | 0.9% | $148.38 | +12.8% | COM | 084670702 |
| — | MUTUALFIRST FINL INC COM | 400,426 | $12,634 | 0.9% | $27.52 | — | COM | 62845b104 |
| MSFT | MICROSOFT CORP | 191,218 | $12,594 | 0.9% | $35.90 | +61.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139,486 | $12,545 | 0.8% | $69.78 | — | INDX FD | 921908844 |
| — | LIBERTY INTERACTIVE CORP | 278,269 | $12,377 | 0.8% | $36.87 | — | COM | 53071m856 |
| PG | PROCTER AND GAMBLE CO | 132,805 | $11,932 | 0.8% | $61.89 | +13.2% | COM | 742718109 |
| — | EDGEWATER TECHNOLOGY INC | 1,420,770 | $10,585 | 0.7% | $7.92 | — | COM | 280358102 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,442 | $10,216 | 0.7% | $34.52 | — | COM | 531229607 |
| XOM | EXXON MOBIL CORP | 118,087 | $9,684 | 0.7% | $56.94 | -1.5% | COM | 30231G102 |
| — | ARMSTRONG FLOORING INC COM | 522,560 | $9,626 | 0.7% | $17.95 | — | COM | 04238r106 |
| — | AT&T INC | 227,715 | $9,461 | 0.6% | $41.55 | — | COM | 00206r102 |
| — | BWX TECHNOLOGIES | 197,645 | $9,408 | 0.6% | $38.32 | — | COM | 05605h100 |
| — | ISHARES TR CORE MSCI EAFE | 162,225 | $9,401 | 0.6% | $52.16 | — | INDX FD | 46432f842 |
| VOYA | VOYA FINL INC | 244,986 | $9,300 | 0.6% | $28.29 | +27.7% | COM | 929089100 |
| — | 3M CO | 48,454 | $9,271 | 0.6% | $191.34 | — | COM | 88579y101 |
| VAW | VANGUARD WORLD FDS | 76,945 | $9,152 | 0.6% | $88.07 | — | INDX FD | 92204A801 |
| HON | HONEYWELL INTL INC | 73,079 | $9,126 | 0.6% | $71.63 | +28.3% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 161,521 | $8,990 | 0.6% | $33.52 | +32.4% | COM | 949746101 |
| CNDT | CONDUENT INC | 528,197 | $8,863 | 0.6% | $15.22 | 0.0% | COM | 206787103 |
| — | NOMAD FOODS LTD | 765,404 | $8,764 | 0.6% | $10.09 | — | COM | g6564a105 |
| — | TRONOX LTD | 473,698 | $8,740 | 0.6% | $9.51 | — | COM | Q9235V101 |
| — | JP MORGAN CHASE & CO | 96,513 | $8,478 | 0.6% | $87.84 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 75,585 | $8,455 | 0.6% | $74.72 | +9.6% | COM | 713448108 |
| — | LEVEL 3 COMMUNICTIONS COM | 147,000 | $8,411 | 0.6% | $57.06 | — | COM | 52729n308 |
| — | FIRST TR NORTH AMER ENERGY | 329,973 | $8,348 | 0.6% | $24.74 | — | INDX FD | 33738d101 |
| PFE | PFIZER INC | 242,987 | $8,313 | 0.6% | $17.60 | +21.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 69,536 | $8,255 | 0.6% | $120.81 | — | INDX FD | 78463V107 |
| — | ENERGIZER HLDGS INC NEW | 145,865 | $8,132 | 0.6% | $51.62 | — | COM | 29272w109 |
| SCHX | SCHWAB STRATEGIC TR | 144,237 | $8,116 | 0.5% | $53.64 | — | INDX FD | 808524201 |
| VREX | VAREX IMAGING CORP | 240,441 | $8,079 | 0.5% | $31.14 | 0.0% | COM | 92214X106 |
| LDOS | LEIDOS HLDGS INC | 153,629 | $7,856 | 0.5% | $42.18 | +6.4% | COM | 525327102 |
| — | TIME WARNER INC | 79,802 | $7,797 | 0.5% | $76.52 | — | COM | 887317303 |
| INTC | INTEL CORP | 212,384 | $7,661 | 0.5% | $18.01 | +64.8% | COM | 458140100 |
| — | TRIBUNE MEDIA CO | 203,107 | $7,569 | 0.5% | $40.81 | — | COM | 896047503 |
| CVX | CHEVRON CORP NEW | 68,926 | $7,400 | 0.5% | $70.89 | +8.3% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 150,422 | $7,334 | 0.5% | $48.76 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 64,573 | $7,322 | 0.5% | $89.98 | +14.5% | COM | 254687106 |
| — | HARRIS CORP DEL | 65,546 | $7,293 | 0.5% | $90.91 | — | COM | 413875105 |
| — | ALLEGION PUB LTD | 94,645 | $7,165 | 0.5% | $71.84 | — | COM | g0176j109 |
| — | REYNOLDS AMERICAN INC | 110,852 | $6,986 | 0.5% | $62.96 | — | COM | 761713106 |
| — | SURGICAL CARE AFFILIATES INC | 125,000 | $6,976 | 0.5% | $55.81 | — | COM | 86881l106 |
| — | LIBERTY INTERACTIVE CORP | 337,096 | $6,749 | 0.5% | $22.04 | — | COM | 53071M104 |
| — | ELDORADO RESORTS INC COM | 338,153 | $6,400 | 0.4% | $17.27 | — | COM | 28470r102 |
| — | VERSUM MATLS INC | 207,608 | $6,353 | 0.4% | $27.93 | — | COM | 92532W103 |
| SPY | SPDR S&P 500 ETF TR | 26,735 | $6,302 | 0.4% | $214.68 | — | INDX FD | 78462F103 |
| — | BIOTELEMETRY INC | 215,269 | $6,232 | 0.4% | $19.40 | — | COM | 090672106 |
| — | CALAMOS ASSET MGMT INC | 749,129 | $6,180 | 0.4% | $8.17 | — | COM | 12811r104 |
| — | GCP APPLIED TECHNOLOGIES INC | 188,749 | $6,163 | 0.4% | $26.86 | — | COM | 36164y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 256,102 | $6,057 | 0.4% | $16.58 | — | COM | 531229888 |
| VDE | VANGUARD WORLD FDS | 62,440 | $6,038 | 0.4% | $107.90 | — | INDX FD | 92204A306 |
| — | AEP INDS INC | 50,000 | $5,968 | 0.4% | $119.36 | — | COM | 001031103 |
| — | SOUTH JERSEY INDS INC | 159,181 | $5,675 | 0.4% | $30.53 | — | COM | 838518108 |
| — | BOB EVANS FARMS INC | 87,298 | $5,663 | 0.4% | $41.62 | — | COM | 096761101 |
| WY | WEYERHAEUSER CO | 166,454 | $5,656 | 0.4% | $20.35 | +13.2% | COM | 962166104 |
| — | FIDELITY NATL FINL INC NEW | 422,691 | $5,601 | 0.4% | $12.02 | — | COM | 31620r402 |
| GLW | CORNING INC | 206,822 | $5,584 | 0.4% | $12.05 | +74.1% | COM | 219350105 |
| — | EATON CORP PLC | 75,199 | $5,576 | 0.4% | $65.44 | — | COM | g29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,271 | $5,562 | 0.4% | $32.37 | +23.3% | COM | 110122108 |
| UFPT | UFP TECHNOLOGIES INC | 213,708 | $5,535 | 0.4% | $24.68 | +0.2% | COM | 902673102 |
| — | CISCO SYS INC | 161,877 | $5,472 | 0.4% | $33.80 | — | COM | 17275r102 |
| — | NOVELION THERAPEUTICS INC | 505,911 | $5,433 | 0.4% | $8.42 | — | COM | 67001k202 |
| PK | PARK HOTELS RESORTS INC | 209,681 | $5,383 | 0.4% | $25.67 | — | COM | 700517105 |
| KO | COCA COLA CO | 126,302 | $5,361 | 0.4% | $28.19 | +11.8% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 177,704 | $5,307 | 0.4% | $27.79 | — | INDX FD | 808524805 |
| SKYW | SKYWEST INC | 154,739 | $5,300 | 0.4% | $22.34 | +59.7% | COM | 830879102 |
| — | ALLY FINL INC COM | 260,593 | $5,298 | 0.4% | $17.97 | — | COM | 02005n100 |
| GOOG | ALPHABET INC | 6,380 | $5,293 | 0.4% | $38.53 | +5.7% | COM | 02079K107 |
| DEO | DIAGEO P L C | 45,288 | $5,234 | 0.4% | $106.05 | — | ADUS | 25243Q205 |
| CVS | CVS HEALTH CORP | 66,014 | $5,182 | 0.4% | $63.31 | -4.3% | COM | 126650100 |
| — | INDEPENDENCE RLTY TR INC COM | 549,641 | $5,150 | 0.3% | $9.01 | — | COM | 45378a106 |
| — | ISHARES GOLD TRUST | 424,129 | $5,094 | 0.3% | $12.15 | — | INDX FD | 464285105 |
| — | GENERAL ELECTRIC CO | 170,838 | $5,091 | 0.3% | $25.80 | — | COM | 369604103 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5,062 | 0.3% | $59.55 | — | INDX FD | 68386c302 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,868 | $5,054 | 0.3% | $77.40 | — | COM | 931427108 |
| IVV | ISHARES TR | 21,209 | $5,032 | 0.3% | $184.64 | — | INDX FD | 464287200 |
| TFSL | TFS FINL CORP | 298,723 | $4,965 | 0.3% | $6.70 | +43.2% | COM | 87240R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,295 | $4,951 | 0.3% | $35.38 | — | LP | 293792107 |
| KHC | KRAFT HEINZ CO | 54,422 | $4,942 | 0.3% | $49.97 | +19.9% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 42,718 | $4,804 | 0.3% | $97.98 | +6.4% | COM | 57636Q104 |
| MAS | MASCO CORP | 141,168 | $4,798 | 0.3% | $27.34 | +6.8% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,836 | $4,696 | 0.3% | $62.12 | — | COM | 512816109 |
| — | UNITED TECHNOLOGIES CORP | 41,668 | $4,676 | 0.3% | $109.25 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 31,552 | $4,632 | 0.3% | $105.07 | +8.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 37,845 | $4,591 | 0.3% | $102.52 | — | INDX FD | 922908769 |
| NKE | NIKE INC | 82,182 | $4,580 | 0.3% | $46.60 | +5.7% | COM | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,338 | $4,573 | 0.3% | $79.45 | — | INDX FD | 92206C409 |
| — | METALDYNE PERFORMANCE GROUP | 200,000 | $4,570 | 0.3% | $22.85 | — | COM | 59116r107 |
| MCD | MCDONALDS CORP | 35,127 | $4,552 | 0.3% | $77.53 | +31.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 56,272 | $4,534 | 0.3% | $36.88 | +64.4% | COM | 882508104 |
| — | J ALEXANDERS HLDGS | 444,977 | $4,472 | 0.3% | $10.11 | — | COM | 46609j106 |
| BSV | VANGUARD BD INDEX FD INC | 55,798 | $4,448 | 0.3% | $80.06 | — | INDX FD | 921937827 |
| — | SPX CORP | 180,212 | $4,370 | 0.3% | $17.57 | — | COM | 784635104 |
| — | BLACKHAWK NETWORK HLDGS | 107,327 | $4,357 | 0.3% | $31.30 | — | COM | 09238e104 |
| UNP | UNION PAC CORP | 41,092 | $4,352 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| — | PRICELINE GRP INC | 2,431 | $4,326 | 0.3% | $1465.80 | — | COM | 741503403 |
| — | SYMANTEC CORP | 139,220 | $4,272 | 0.3% | $21.88 | — | COM | 871503108 |
| — | SPECIAL OPPORTUNITIES FD INC | 292,134 | $4,268 | 0.3% | $16.43 | — | CLSD FD | 84741T104 |
| — | ACCENTURE PLC | 34,152 | $4,094 | 0.3% | $119.88 | — | COM | g1151c101 |
| — | VERINT SYS INC COM | 93,500 | $4,056 | 0.3% | $35.25 | — | COM | 92343x100 |
| — | ONE GAS INC COM | 59,721 | $4,037 | 0.3% | $65.53 | — | COM | 68235p108 |
| — | UNITI GROUP INC COM | 154,026 | $3,981 | 0.3% | $25.85 | — | COM | 91325v108 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3,974 | 0.3% | $8.00 | — | INDX FD | 870297801 |
| GOLF | ACUSHNET HOLDINGS CORP | 228,434 | $3,948 | 0.3% | $19.21 | -5.3% | COM | 005098108 |
| SXC | SUNCOKE ENERGY INC | 437,189 | $3,917 | 0.3% | $8.94 | +9.5% | COM | 86722A103 |
| — | RAYTHEON CO | 25,556 | $3,897 | 0.3% | $101.51 | — | COM | 755111507 |
| — | CYRUSONE INC | 75,048 | $3,863 | 0.3% | $50.03 | — | COM | 23283r100 |
| GOOGL | ALPHABET INC | 4,482 | $3,799 | 0.3% | $39.73 | +5.0% | COM | 02079K305 |
| STC | STEWART INFORMATION SVCS COR | 85,700 | $3,786 | 0.3% | $35.82 | +22.9% | COM | 860372101 |
| — | VISHAY PRECISION GROUP | 238,684 | $3,771 | 0.3% | $16.29 | — | COM | 92835k103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 293,851 | $3,726 | 0.3% | $12.82 | — | COM | 01988p108 |
| — | EXPRESS SCRIPTS HLDG CO | 56,234 | $3,706 | 0.3% | $68.79 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 45,749 | $3,675 | 0.2% | $59.35 | — | COM | 263534109 |
| SLP | SIMULATIONS PLUS INC | 311,225 | $3,657 | 0.2% | $8.20 | +16.0% | COM | 829214105 |
| — | MEDTRONIC PLC SHS | 45,264 | $3,646 | 0.2% | $85.73 | — | COM | g5960l103 |
| — | NXP SEMICONDUCTORS NV | 35,007 | $3,623 | 0.2% | $95.96 | — | COM | n6596x109 |
| — | LIBERTY ALL STAR EQUITY FD | 658,693 | $3,596 | 0.2% | $5.40 | — | COM | 530158104 |
| — | JPMORGAN CHINA REGION FD INC C | 194,463 | $3,565 | 0.2% | $15.20 | — | CLSD FD | 48126t104 |
| — | DIEBOLD NXDF INC | 115,706 | $3,552 | 0.2% | $25.15 | — | COM | 253651103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,193 | $3,437 | 0.2% | $48.83 | +74.1% | COM | 808625107 |
| — | ARES CAP CORP COM | 194,025 | $3,372 | 0.2% | $16.49 | — | COM | 04010l103 |
| — | MARATHON PETROLEUM CORP | 66,638 | $3,367 | 0.2% | $50.53 | — | COM | 56585a102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,702 | $3,362 | 0.2% | $71.32 | — | LP | 559080106 |
| ORCL | ORACLE CORP | 75,124 | $3,351 | 0.2% | $34.14 | +6.9% | COM | 68389X105 |
| — | CABELAS INC | 62,893 | $3,340 | 0.2% | $55.94 | — | COM | 126804301 |
| UPS | UNITED PARCEL SERVICE INC | 30,688 | $3,292 | 0.2% | $70.97 | +10.4% | COM | 911312106 |
| TSQ | TOWNSQUARE MEDIA INC | 268,334 | $3,268 | 0.2% | $9.54 | +15.1% | COM | 892231101 |
| SLB | SCHLUMBERGER LTD | 41,593 | $3,248 | 0.2% | $61.12 | +3.6% | COM | 806857108 |
| — | ZOETIS INC | 60,596 | $3,234 | 0.2% | $52.40 | — | COM | 98978v103 |
| UTMD | UTAH MED PRODS INC | 51,829 | $3,229 | 0.2% | $58.66 | +7.3% | COM | 917488108 |
| — | ABBVIE INC | 49,103 | $3,200 | 0.2% | $62.29 | — | COM | 00287y109 |
| CRVL | CORVEL CORP | 73,253 | $3,187 | 0.2% | $11.03 | +19.4% | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 19,241 | $3,156 | 0.2% | $128.61 | +10.5% | COM | 91324P102 |
| — | WEB COM GROUP | 163,400 | $3,153 | 0.2% | $20.26 | — | COM | 94733a104 |
| ABT | ABBOTT LABS | 70,389 | $3,127 | 0.2% | $34.80 | +6.1% | COM | 002824100 |
| LAKE | LAKELAND INDS INC | 289,619 | $3,114 | 0.2% | $8.69 | +21.6% | COM | 511795106 |
| — | COMMERCEHUB INC COM | 200,449 | $3,112 | 0.2% | $15.64 | — | COM | 20084v306 |
| — | WELLTOWER INC COM | 43,806 | $3,102 | 0.2% | $66.94 | — | COM | 95040q104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 148,208 | $2,979 | 0.2% | $13.02 | +9.7% | COM | 019330109 |
| — | DOW CHEM CO | 45,779 | $2,909 | 0.2% | $45.97 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 3,208 | $2,845 | 0.2% | $38.71 | +7.7% | COM | 023135106 |
| — | BLACKSTONE GROUP L P COM | 94,087 | $2,795 | 0.2% | $27.19 | — | COM | 09253u108 |
| — | HARBORONE BANCORP INC COM | 147,074 | $2,793 | 0.2% | $18.99 | — | COM | 41165f101 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,316 | $2,789 | 0.2% | $8.65 | +7.8% | COM | 446150104 |
| — | YAHOO INC | 60,000 | $2,785 | 0.2% | $40.19 | — | COM | 984332106 |
| — | WESTROCK CO COM SHS | 52,673 | $2,741 | 0.2% | $40.78 | — | COM | 96145d105 |
| — | SPARTANNASH CO | 77,961 | $2,728 | 0.2% | $27.07 | — | COM | 847215100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 142,625 | $2,681 | 0.2% | $11.60 | +35.6% | COM | 054540208 |
| — | VARIAN MED SYS INC | 29,399 | $2,679 | 0.2% | $91.13 | — | COM | 92220P105 |
| FONR | FONAR CORP | 149,542 | $2,624 | 0.2% | $20.97 | -10.1% | COM | 344437405 |
| KE | KIMBALL ELECTRONICS INC | 153,327 | $2,599 | 0.2% | $12.36 | +34.9% | COM | 49428J109 |
| IJH | ISHARES TR | 15,120 | $2,589 | 0.2% | $160.35 | — | INDX FD | 464287507 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,480 | 0.2% | $48.01 | — | INDX FD | 92189f700 |
| — | WELLS FARGO & CO NEW | 1,965 | $2,435 | 0.2% | $1212.57 | — | CV PFD | 949746804 |
| FMNB | FARMERS NATL BANC CORP | 169,292 | $2,429 | 0.2% | $5.91 | +66.7% | COM | 309627107 |
| BA | BOEING CO | 13,692 | $2,422 | 0.2% | $131.37 | +20.8% | COM | 097023105 |
| DGS | WISDOMTREE TR | 53,933 | $2,421 | 0.2% | $44.78 | — | INDX FD | 97717W281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,601 | $2,417 | 0.2% | $47.95 | +6.3% | COM | 192446102 |
| SJM | SMUCKER J M CO | 18,403 | $2,412 | 0.2% | $94.01 | +9.5% | COM | 832696405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2,408 | 0.2% | $56.40 | — | INDX FD | 922042676 |
| — | VALVOLINE INC COM | 97,709 | $2,399 | 0.2% | $23.06 | — | COM | 92047w101 |
| — | HOUSTON WIRE & CBL CO COM | 355,292 | $2,398 | 0.2% | $5.72 | — | COM | 44244k109 |
| PSX | PHILLIPS 66 | 30,136 | $2,387 | 0.2% | $58.66 | -2.4% | COM | 718546104 |
| CSX | CSX CORP | 51,251 | $2,386 | 0.2% | $9.89 | +36.6% | COM | 126408103 |
| — | BIOVERATIV INC COM | 43,451 | $2,366 | 0.2% | $54.45 | — | COM | 09075e100 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2,358 | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| QCOM | QUALCOMM INC | 40,771 | $2,338 | 0.2% | $51.61 | -11.8% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,069 | $2,324 | 0.2% | $64.40 | — | INDX FD | 33733E203 |
| — | ARCH COAL INC | 33,118 | $2,283 | 0.2% | $77.69 | — | COM | 039380407 |
| GILD | GILEAD SCIENCES INC | 33,377 | $2,267 | 0.2% | $55.48 | -8.7% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 131,288 | $2,265 | 0.2% | $17.12 | — | INDX FD | 46428Q109 |
| — | QEP RES INC | 177,574 | $2,257 | 0.2% | $18.06 | — | COM | 74733V100 |
| CALY | CALLAWAY GOLF CO | 193,400 | $2,141 | 0.1% | $7.70 | +40.8% | COM | 131193104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,831 | $2,108 | 0.1% | $48.91 | — | INDX FD | 33734K109 |
| — | GUESS INC | 186,722 | $2,082 | 0.1% | $12.10 | — | COM | 401617105 |
| — | LORAL SPACE & COMMUNICATNS I | 52,564 | $2,071 | 0.1% | $67.36 | — | COM | 543881106 |
| — | ITERIS INC | 380,285 | $2,069 | 0.1% | $2.01 | — | COM | 46564T107 |
| — | MFS INTER INCOME TR | 477,975 | $2,060 | 0.1% | $5.04 | — | CLSD FD | 55273C107 |
| AMAT | APPLIED MATLS INC | 52,600 | $2,046 | 0.1% | $19.60 | +66.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 15,858 | $2,037 | 0.1% | $20.47 | +22.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,838 | $2,030 | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| — | WHITEWAVE FOODS CO | 35,800 | $2,010 | 0.1% | $49.98 | — | COM | 966244105 |
| PH | PARKER HANNIFIN CORP | 12,437 | $1,994 | 0.1% | $104.71 | +26.6% | COM | 701094104 |
| — | EDGEWELL PERS CARE CO COM | 27,098 | $1,982 | 0.1% | $81.23 | — | COM | 28035q102 |
| — | CERNER CORP | 33,167 | $1,952 | 0.1% | $48.57 | — | COM | 156782104 |
| — | INGEVITY CORP COM | 31,743 | $1,932 | 0.1% | $45.90 | — | COM | 45688c107 |
| — | CONOCOPHILLIPS | 38,742 | $1,932 | 0.1% | $49.87 | — | COM | 20825c104 |
| BK | BANK NEW YORK MELLON CORP | 40,617 | $1,918 | 0.1% | $30.29 | +22.1% | COM | 064058100 |
| MRK | MERCK & CO INC | 30,052 | $1,909 | 0.1% | $34.30 | +34.3% | COM | 58933Y105 |
| WPC | W P CAREY INC | 30,550 | $1,901 | 0.1% | $59.21 | — | COM | 92936U109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 78,155 | $1,852 | 0.1% | $18.34 | — | COM | 42824c109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265,664 | $1,838 | 0.1% | $7.07 | — | COM | 518415104 |
| USB | US BANCORP DEL | 35,643 | $1,836 | 0.1% | $33.77 | +12.7% | COM | 902973304 |
| — | CENTRUE FINL CORP NEW COM | 69,331 | $1,808 | 0.1% | $17.40 | — | COM | 15643b205 |
| CMCSA | COMCAST CORP NEW | 47,494 | $1,785 | 0.1% | $28.35 | +5.5% | COM | 20030N101 |
| — | UNILEVER PLC | 36,136 | $1,783 | 0.1% | $41.08 | — | ADUS | 904767704 |
| KMX | CARMAX INC | 30,000 | $1,777 | 0.1% | $64.97 | 0.0% | COM | 143130102 |
| — | WAYNE SVGS BANCSHARES INC | 98,864 | $1,760 | 0.1% | $16.08 | — | COM | 94624q101 |
| — | STARTEK INC COM | 202,133 | $1,757 | 0.1% | $8.68 | — | COM | 85569c107 |
| META | FACEBOOK INC | 12,313 | $1,748 | 0.1% | $118.57 | +11.9% | COM | 30303M102 |
| — | CINCINNATI BELL INC NEW | 97,961 | $1,734 | 0.1% | $22.35 | — | COM | 171871502 |
| — | TANGOE INC | 327,000 | $1,733 | 0.1% | $5.30 | — | COM | 87582y108 |
| — | GENWORTH FINL INC COM | 415,600 | $1,712 | 0.1% | $3.53 | — | COM | 37247d106 |
| — | DIGIRAD CORP | 321,342 | $1,703 | 0.1% | $2.75 | — | COM | 253827109 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 143,300 | $1,682 | 0.1% | $12.04 | — | CLSD FD | 92835w107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,507 | $1,670 | 0.1% | $13.69 | — | CLSD FD | 006212104 |
| — | LUMOS NETWORKS CORP | 94,041 | $1,665 | 0.1% | $17.71 | — | COM | 550283105 |
| — | GDL FUND | 169,020 | $1,663 | 0.1% | $10.46 | — | CLSD FD | 361570104 |
| V | VISA INC | 18,595 | $1,652 | 0.1% | $74.43 | +8.7% | COM | 92826C839 |
| RSG | REPUBLIC SVCS INC | 26,030 | $1,635 | 0.1% | $46.18 | +12.2% | COM | 760759100 |
| — | UNIVERSAL STAINLESS & ALLOY | 95,500 | $1,623 | 0.1% | $10.33 | — | COM | 913837100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 31,610 | $1,614 | 0.1% | $46.81 | — | INDX FD | 46641q308 |
| — | ALBANY MOLECULAR RESH INC | 114,300 | $1,604 | 0.1% | $16.03 | — | COM | 012423109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 320,000 | $1,597 | 0.1% | $4.94 | — | CLSD FD | 003009107 |
| — | JOY GLOBAL INC | 55,700 | $1,574 | 0.1% | $27.83 | — | COM | 481165108 |
| BIIB | BIOGEN INC | 5,712 | $1,562 | 0.1% | $296.43 | -4.6% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 13,800 | $1,545 | 0.1% | $84.83 | +15.3% | COM | 655844108 |
| — | WESTERN ASSET CLYM INFL OPP | 138,208 | $1,544 | 0.1% | $11.30 | — | CLSD FD | 95766R104 |
| COST | COSTCO WHSL CORP NEW | 9,183 | $1,540 | 0.1% | $114.46 | +24.8% | COM | 22160K105 |
| — | ASHFORD HOSPITALITY PRIME IN | 145,000 | $1,538 | 0.1% | $10.61 | — | COM | 044102101 |
| — | POWERSHARES BUYBACK ACHIEVERS | 28,778 | $1,495 | 0.1% | $45.43 | — | INDX FD | 73935x286 |
| — | BG STAFFING INC COM | 104,370 | $1,494 | 0.1% | $15.40 | — | COM | 05544a109 |
| — | ELECTRO SCIENTIFIC INDS | 212,751 | $1,483 | 0.1% | $7.27 | — | COM | 285229100 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,291 | $1,481 | 0.1% | $31.79 | +15.8% | COM | 808513105 |
| — | 180 DEGREE CAP CORP COM | 1,018,021 | $1,476 | 0.1% | $1.45 | — | COM | 68235b109 |
| — | WISDOMTREE TR US DIVID GROWTH | 41,420 | $1,469 | 0.1% | $32.01 | — | INDX FD | 97717x669 |
| PM | PHILIP MORRIS INTL INC | 12,970 | $1,464 | 0.1% | $53.41 | +22.8% | COM | 718172109 |
| STRL | STERLING CONSTRUCTION CO INC | 158,000 | $1,461 | 0.1% | $5.33 | +71.4% | COM | 859241101 |
| — | NATUZZI S P A | 505,683 | $1,453 | 0.1% | $1.45 | — | ADUS | 63905a101 |
| — | PICO HLDGS INC | 103,700 | $1,452 | 0.1% | $11.49 | — | COM | 693366205 |
| — | DIVIDEND & INCOME FD COM NEW | 120,200 | $1,450 | 0.1% | $11.85 | — | COM | 25538a204 |
| — | ADAM NAT RES FD INC COM | 74,098 | $1,439 | 0.1% | $20.17 | — | COM | 00548f105 |
| — | MVC CAPITAL INC | 159,972 | $1,438 | 0.1% | $10.87 | — | COM | 553829102 |
| — | TRI CONTL CORP | 62,147 | $1,437 | 0.1% | $19.07 | — | CLSD FD | 895436103 |
| AMGN | AMGEN INC | 8,699 | $1,428 | 0.1% | $116.06 | +9.6% | COM | 031162100 |
| — | GABELLI HEALTHCARE & WELLNESS | 141,456 | $1,413 | 0.1% | $9.72 | — | COM | 36246k103 |
| — | BUCKEYE PARTNERS L P | 20,429 | $1,401 | 0.1% | $66.13 | — | LP | 118230101 |
| — | EATON VANCE NATL MUN OPPORTUNI | 64,265 | $1,383 | 0.1% | $20.79 | — | CLSD FD | 27829l105 |
| TJX | TJX COS INC NEW | 17,366 | $1,374 | 0.1% | $30.30 | +12.2% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,925 | $1,352 | 0.1% | $46.66 | +5.3% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 55,849 | $1,339 | 0.1% | $21.80 | — | INDX FD | 808524706 |
| MDLZ | MONDELEZ INTL INC | 30,388 | $1,309 | 0.1% | $26.95 | +33.2% | COM | 609207105 |
| BDX | BECTON DICKINSON & CO | 6,978 | $1,279 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| VFC | V F CORP | 22,825 | $1,255 | 0.1% | $57.70 | -14.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 17,529 | $1,252 | 0.1% | $33.28 | +15.9% | COM | 02209S103 |
| — | STILLWATER MNG CO COM | 70,600 | $1,219 | 0.1% | $17.05 | — | COM | 86074q102 |
| — | INVACARE CORP | 101,900 | $1,212 | 0.1% | $14.26 | — | COM | 461203101 |
| IJR | ISHARES TR | 17,528 | $1,212 | 0.1% | $89.07 | — | INDX FD | 464287804 |
| RELL | RICHARDSON ELECTRS LTD | 198,052 | $1,192 | 0.1% | $4.09 | +14.3% | COM | 763165107 |
| — | BLACKROCK INC | 3,075 | $1,180 | 0.1% | $361.17 | — | COM | 09247X101 |
| SURE | ADVISORSHARES TR | 17,504 | $1,144 | 0.1% | $58.27 | — | INDX FD | 00768Y818 |
| TDG | TRANSDIGM GROUP INC | 5,187 | $1,142 | 0.1% | $174.30 | -6.5% | COM | 893641100 |
| — | POWERSHARES INTL BUYBACK ACHIE | 36,893 | $1,140 | 0.1% | $26.49 | — | INDX FD | 73937b621 |
| — | XEROX CORP | 154,900 | $1,138 | 0.1% | $9.28 | — | COM | 984121103 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,565 | $1,133 | 0.1% | $27.93 | — | INDX FD | 46434v282 |
| — | HEADWATERS INC COM | 48,000 | $1,127 | 0.1% | $23.52 | — | COM | 42210p102 |
| AGG | ISHARES TR | 10,366 | $1,124 | 0.1% | $109.66 | — | INDX FD | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,446 | $1,122 | 0.1% | $114.10 | +0.3% | COM | 459200101 |
| — | APACHE CORP | 21,794 | $1,120 | 0.1% | $63.48 | — | COM | 037411105 |
| IWM | ISHARES TR | 8,134 | $1,119 | 0.1% | $132.37 | — | INDX FD | 464287655 |
| — | VOXX INTL CORP CL A | 214,096 | $1,113 | 0.1% | $2.95 | — | COM | 91829f104 |
| — | INTL FCSTONE INC COM | 29,301 | $1,112 | 0.1% | $31.56 | — | COM | 46116v105 |
| — | HORIZON GLOBAL CORP | 79,930 | $1,109 | 0.1% | $15.02 | — | COM | 44052W104 |
| TRV | TRAVELERS COMPANIES INC | 9,200 | $1,109 | 0.1% | $93.44 | +5.9% | COM | 89417E109 |
| — | MIDCOAST ENERGY PARTNERS LP | 137,020 | $1,103 | 0.1% | $8.05 | — | LP | 59564n103 |
| — | BROOKFIELD ASSET MGMT INC | 30,044 | $1,095 | 0.1% | $33.02 | — | COM | 112585104 |
| — | DOMINION RES | 14,073 | $1,091 | 0.1% | $76.58 | — | COM | 25746u109 |
| WM | WASTE MGMT INC DEL | 14,908 | $1,087 | 0.1% | $38.08 | +60.0% | COM | 94106L109 |
| NWPX | NORTHWEST PIPE CO | 69,050 | $1,085 | 0.1% | $9.23 | +89.6% | COM | 667746101 |
| — | EQUITY COMWLTH | 34,750 | $1,085 | 0.1% | $28.39 | — | COM | 294628102 |
| — | WESTERN REFNG INC | 30,900 | $1,084 | 0.1% | $35.08 | — | COM | 959319104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 92,922 | $1,080 | 0.1% | $11.62 | — | CLSD FD | 723763108 |
| MINT | PIMCO ETF TR | 10,621 | $1,079 | 0.1% | $101.32 | — | INDX FD | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,441 | $1,070 | 0.1% | $77.09 | +9.5% | COM | 053015103 |
| — | LAYNE CHRISTENSEN CO | 120,757 | $1,067 | 0.1% | $8.03 | — | COM | 521050104 |
| JVA | COFFEE HLDGS INC | 228,500 | $1,063 | 0.1% | $3.54 | +26.3% | COM | 192176105 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 82,166 | $1,059 | 0.1% | $12.62 | — | COM | 01883a107 |
| — | C D I CORP | 123,700 | $1,058 | 0.1% | $6.21 | — | COM | 125071100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 330,793 | $1,042 | 0.1% | $3.83 | -13.4% | COM | 714157203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,531 | $1,030 | 0.1% | $44.51 | — | INDX FD | 922042775 |
| — | FORTRESS INVT GROUP LLC | 128,750 | $1,024 | 0.1% | $7.81 | — | COM | 34958b106 |
| SO | SOUTHERN CO | 20,498 | $1,020 | 0.1% | $32.08 | +6.5% | COM | 842587107 |
| — | DONNELLEY FINL SOLUTIONS INC | 52,777 | $1,018 | 0.1% | $22.98 | — | COM | 25787g100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,671 | $1,015 | 0.1% | $41.26 | +4.1% | COM | 34964C106 |
| — | VCA INC | 11,000 | $1,006 | 0.1% | $91.45 | — | COM | 918194101 |
| RWO | SPDR INDEX SHS FDS | 21,287 | $1,002 | 0.1% | $42.62 | — | INDX FD | 78463X749 |
| — | AVIAT NETWORKS INC | 66,430 | $1,000 | 0.1% | $7.78 | — | COM | 05366y201 |
| — | PFSWEB INC | 152,821 | $997 | 0.1% | $7.30 | — | COM | 717098206 |
| — | REALNETWORKS INC | 205,800 | $996 | 0.1% | $4.31 | — | COM | 75605l708 |
| — | DELL TECHNOLOGIES INC CL V | 15,486 | $993 | 0.1% | $52.41 | — | COM | 24703l103 |
| — | CENTRAL FED CORP COM NEW | 464,050 | $993 | 0.1% | $1.75 | — | COM | 15346q202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,425 | $990 | 0.1% | $26.55 | +12.7% | COM | 595017104 |
| — | RTI SURGICAL INC | 246,000 | $984 | 0.1% | $3.87 | — | COM | 74975N105 |
| — | MEAD JOHNSON NUTRITION CO | 11,000 | $980 | 0.1% | $81.08 | — | COM | 582839106 |
| — | HILL ROM HLDGS INC | 13,810 | $975 | 0.1% | $70.60 | — | COM | 431475102 |
| — | AMERISOURCE BERGEN CORP | 11,011 | $974 | 0.1% | $80.61 | — | COM | 03073e105 |
| — | NEW YORK REIT INC | 100,000 | $969 | 0.1% | $9.93 | — | COM | 64976l109 |
| ACIC | UNITED INS HLDGS CORP | 60,500 | $965 | 0.1% | $7.68 | +58.9% | COM | 910710102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,484 | $965 | 0.1% | $40.09 | — | INDX FD | 00162q858 |
| — | BANK AMER CORP | 801 | $958 | 0.1% | $1179.57 | — | CV PFD | 060505682 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,597 | $952 | 0.1% | $46.32 | — | INDX FD | 336920103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,851 | $949 | 0.1% | $10.68 | — | INDX FD | 85207H104 |
| — | BOULDER GROWTH & INCOME FD I | 101,278 | $942 | 0.1% | $7.95 | — | CLSD FD | 101507101 |
| SCHB | SCHWAB STRATEGIC TR | 16,440 | $938 | 0.1% | $54.21 | — | INDX FD | 808524102 |
| — | ALERE INC COM | 23,607 | $938 | 0.1% | $41.68 | — | COM | 01449j105 |
| — | ENERGY TRANSFER EQUITY | 47,438 | $936 | 0.1% | $19.73 | — | LP | 29273v100 |
| — | EVERBANK FINL CORP | 47,900 | $933 | 0.1% | $19.35 | — | COM | 29977g102 |
| — | STATE AUTO FINL CORP | 33,995 | $933 | 0.1% | $18.28 | — | COM | 855707105 |
| LFCR | LANDEC CORP | 77,176 | $926 | 0.1% | $13.66 | -7.4% | COM | 514766104 |
| — | TEMPLETON EMERG MKTS INCOME | 82,415 | $926 | 0.1% | $10.92 | — | COM | 880192109 |
| — | KIMBALL INTL INC | 56,068 | $925 | 0.1% | $11.94 | — | COM | 494274103 |
| PGR | PROGRESSIVE CORP OHIO | 23,564 | $923 | 0.1% | $17.16 | +70.8% | COM | 743315103 |
| AXTI | AXT INC | 157,900 | $916 | 0.1% | $2.63 | +136.3% | COM | 00246W103 |
| GIFI | GULF ISLAND FABRICATION INC | 78,500 | $907 | 0.1% | $8.43 | +45.8% | COM | 402307102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,500 | $901 | 0.1% | $7.33 | +43.6% | COM | 667340103 |
| — | TRUSTCO BK CORP N Y | 114,500 | $899 | 0.1% | $7.00 | — | COM | 898349105 |
| — | ALASKA COMMNCT SYS GRP COM | 482,931 | $893 | 0.1% | $1.70 | — | COM | 01167p101 |
| — | ENERGY TRANSFER PRTNRS L P | 24,357 | $889 | 0.1% | $39.53 | — | LP | 29273R109 |
| AP | AMPCO-PITTSBURGH CORP | 63,069 | $886 | 0.1% | $11.56 | +27.8% | COM | 032037103 |
| VO | VANGUARD INDEX FDS | 6,365 | $886 | 0.1% | $124.52 | — | INDX FD | 922908629 |
| — | WESTERN GAS PARTNERS LP | 14,633 | $884 | 0.1% | $64.41 | — | LP | 958254104 |
| — | JAKKS PAC INC COM | 160,600 | $883 | 0.1% | $7.36 | — | COM | 47012e106 |
| FNB | FNB CORP PA | 58,656 | $873 | 0.1% | $8.48 | +27.9% | COM | 302520101 |
| — | FRANKLIN LTD DURATION INC TR | 72,002 | $862 | 0.1% | $11.51 | — | CLSD FD | 35472T101 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 15,921 | $861 | 0.1% | $55.69 | — | INDX FD | 92203j407 |
| — | MIDSOUTH BANCORP INC | 56,216 | $860 | 0.1% | $8.04 | — | COM | 598039105 |
| — | AROTECH CORP | 290,500 | $857 | 0.1% | $2.66 | — | COM | 042682203 |
| IWR | ISHARES TR | 4,545 | $851 | 0.1% | $153.26 | — | INDX FD | 464287499 |
| — | PPL CORP | 22,260 | $832 | 0.1% | $37.38 | — | COM | 69351t106 |
| — | MAXWELL TECHNOLOGIES INC | 142,700 | $829 | 0.1% | $6.59 | — | COM | 577767106 |
| — | POWERSHARES ETF TR II | 18,989 | $825 | 0.1% | $36.30 | — | INDX FD | 73937B779 |
| — | ROYAL DUTCH SHELL PLC | 15,410 | $813 | 0.1% | $63.94 | — | ADUS | 780259206 |
| — | TERRAFORM GLOBAL INC CL A | 167,112 | $802 | 0.1% | $4.80 | — | COM | 88104m101 |
| — | TELENAV INC | 92,707 | $802 | 0.1% | $6.05 | — | COM | 879455103 |
| LOW | LOWES COS INC | 9,701 | $797 | 0.1% | $59.86 | +8.6% | COM | 548661107 |
| — | AON PLC | 6,615 | $785 | 0.1% | $111.51 | — | COM | G0408V102 |
| IWD | ISHARES TR | 6,720 | $773 | 0.1% | $91.09 | — | INDX FD | 464287598 |
| RAIL | FREIGHTCAR AMER INC | 61,400 | $769 | 0.1% | $16.30 | -14.1% | COM | 357023100 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 26,226 | $761 | 0.1% | $28.44 | — | INDX FD | 97717x313 |
| CAG | CONAGRA BRANDS INC | 18,780 | $758 | 0.1% | $18.92 | +52.4% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 6,304 | $758 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| — | ALLERGAN PLC COM | 3,090 | $739 | 0.1% | $222.37 | — | COM | g0177j108 |
| NEM | NEWMONT MINING CORP | 22,322 | $736 | 0.0% | $22.12 | +24.4% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 50,000 | $727 | 0.0% | $6.39 | +65.7% | COM | 7591EP100 |
| FSTR | FOSTER L B CO | 58,100 | $726 | 0.0% | $13.18 | +4.7% | COM | 350060109 |
| SDY | SPDR SERIES TRUST | 8,215 | $725 | 0.0% | $85.36 | — | INDX FD | 78464A763 |
| IBB | ISHARES TR | 2,433 | $713 | 0.0% | $236.73 | — | INDX FD | 464287556 |
| — | GLAXOSMITHKLINE PLC | 16,610 | $699 | 0.0% | $42.08 | — | ADUS | 37733w105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,629 | $686 | 0.0% | $34.53 | — | COM | 531229409 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 46,469 | $685 | 0.0% | $13.92 | — | INDX FD | 37950e226 |
| SYY | SYSCO CORP | 13,163 | $684 | 0.0% | $28.78 | +46.1% | COM | 871829107 |
| — | STERICYCLE INC | 8,150 | $676 | 0.0% | $82.41 | — | COM | 858912108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,686 | $674 | 0.0% | $66.25 | — | INDX FD | 921946406 |
| — | FOX ENTERTAINMENT GROUP INC CL | 21,000 | $668 | 0.0% | $24.74 | — | COM | 90130a200 |
| — | ROYAL DUTCH SHELL PLC | 11,900 | $664 | 0.0% | $66.27 | — | ADUS | 780259107 |
| CL | COLGATE PALMOLIVE CO | 9,054 | $663 | 0.0% | $52.69 | +7.9% | COM | 194162103 |
| — | WELLS FARGO ADV MULTI SEC INC | 49,600 | $661 | 0.0% | $12.82 | — | CLSD FD | 94987d101 |
| — | CHECK POINT SOFTWARE ORD | 6,425 | $660 | 0.0% | $79.72 | — | COM | m22465104 |
| — | BROCADE COMMUNICATIONS SYS I | 51,811 | $647 | 0.0% | $12.50 | — | COM | 111621306 |
| — | MOBILEYE NV AMSTELVEEN ORD | 10,450 | $641 | 0.0% | $55.04 | — | COM | n51488117 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,217 | $630 | 0.0% | $19.79 | — | CLSD FD | 19248A109 |
| — | BLACK DIAMOND INC COM | 115,000 | $627 | 0.0% | $4.44 | — | COM | 09202g101 |
| — | CURRENCY SHS BRIT POUND BRIT P | 5,100 | $623 | 0.0% | $122.11 | — | INDX FD | 23129s106 |
| VGT | VANGUARD WORLD FDS | 4,577 | $621 | 0.0% | $121.33 | — | INDX FD | 92204A702 |
| ASYS | AMTECH SYS INC | 111,026 | $611 | 0.0% | $8.18 | -33.0% | COM | 032332504 |
| — | LUBYS INC | 193,847 | $603 | 0.0% | $6.08 | — | COM | 549282101 |
| VHT | VANGUARD WORLD FDS | 4,371 | $602 | 0.0% | $126.82 | — | INDX FD | 92204A504 |
| — | MADISON STRTG SECTOR PREM FD | 49,021 | $598 | 0.0% | $11.55 | — | CLSD FD | 558268108 |
| XLK | SELECT SECTOR SPDR TR | 11,128 | $593 | 0.0% | $48.55 | — | INDX FD | 81369Y803 |
| USMV | ISHARES TR | 12,348 | $590 | 0.0% | $36.47 | — | INDX FD | 46429B697 |
| DLN | WISDOMTREE TR | 7,091 | $588 | 0.0% | $60.76 | — | INDX FD | 97717W307 |
| — | TEGNA INC COM SHS | 22,950 | $588 | 0.0% | $25.39 | — | COM | 87901j105 |
| — | EQT MIDSTREAM PARTNERS | 7,561 | $582 | 0.0% | $80.28 | — | LP | 26885b100 |
| IGSB | ISHARES TR | 5,515 | $581 | 0.0% | $104.94 | — | INDX FD | 464288646 |
| — | CELGENE CORP | 4,631 | $576 | 0.0% | $110.53 | — | COM | 151020104 |
| MSN | EMERSON RADIO CORP | 421,724 | $574 | 0.0% | $1.52 | -22.0% | COM | 291087203 |
| ITOT | ISHARES TR | 10,358 | $560 | 0.0% | $52.69 | — | INDX FD | 464287150 |
| — | FIDELITY & GTY LIFE | 20,007 | $556 | 0.0% | $24.69 | — | COM | 315785105 |
| — | ORION MARINE GROUP INC | 74,030 | $553 | 0.0% | $5.31 | — | COM | 68628v308 |
| — | PERCEPTRON INC | 66,225 | $552 | 0.0% | $7.86 | — | COM | 71361F100 |
| — | TESORO LOGISTICS L P | 9,948 | $541 | 0.0% | $54.38 | — | LP | 88160t107 |
| — | VANECK VECTORS ETF TR AMT FREE | 30,935 | $540 | 0.0% | $17.74 | — | INDX FD | 92189f528 |
| TKR | TIMKEN CO | 11,900 | $538 | 0.0% | $42.50 | +3.7% | COM | 887389104 |
| — | OFFICE DEPOT INC | 115,000 | $537 | 0.0% | $4.35 | — | COM | 676220106 |
| — | GABELLI DIVD & INCOME TR | 25,550 | $532 | 0.0% | $18.91 | — | CLSD FD | 36242H104 |
| — | ZWEIG FD | 47,845 | $532 | 0.0% | $12.88 | — | CLSD FD | 989834205 |
| — | ALPINE GLOBAL PREMIER PPTYS | 92,551 | $529 | 0.0% | $5.13 | — | CLSD FD | 02083A103 |
| — | BANC CALIF INC | 25,000 | $517 | 0.0% | $18.08 | — | COM | 05990k106 |
| C | CITIGROUP INC | 8,622 | $515 | 0.0% | $36.47 | +22.5% | COM | 172967424 |
| TWIN | TWIN DISC INC | 25,000 | $514 | 0.0% | $9.58 | +83.5% | COM | 901476101 |
| SJNK | SPDR SER TR | 18,371 | $514 | 0.0% | $28.46 | — | INDX FD | 78468R408 |
| DE | DEERE & CO | 4,724 | $514 | 0.0% | $81.42 | +15.9% | COM | 244199105 |
| — | SYNACOR INC | 123,723 | $513 | 0.0% | $4.15 | — | COM | 871561106 |
| TACT | TRANSACT TECHNOLOGIES INC | 63,058 | $511 | 0.0% | $7.56 | -2.8% | COM | 892918103 |
| — | NEUBERGER BERMAN RE COM | 95,726 | $509 | 0.0% | $5.68 | — | CLSD FD | 64190a103 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $506 | 0.0% | $50.30 | — | INDX FD | 922907746 |
| — | LEUCADIA NATL CORP | 19,150 | $498 | 0.0% | $23.24 | — | COM | 527288104 |
| — | COMPUTER TASK GROUP INC | 89,800 | $496 | 0.0% | $4.36 | — | COM | 205477102 |
| CROX | CROCS INC | 70,000 | $495 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | LIBBEY INC | 33,623 | $490 | 0.0% | $19.45 | — | COM | 529898108 |
| — | EAGLE CAP GROWTH FD INC | 65,849 | $486 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | MEI PHARMA INC COM NEW | 300,000 | $486 | 0.0% | $1.36 | — | COM | 55279b202 |
| AEP | AMERICAN ELEC PWR INC | 7,169 | $481 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| — | DASEKE INC COM | 47,500 | $481 | 0.0% | $10.13 | — | COM | 23753f107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 60,500 | $481 | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| KEY | KEYCORP NEW | 26,880 | $478 | 0.0% | $7.96 | +56.9% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,542 | $478 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| O | REALTY INCOME CORP | 7,982 | $476 | 0.0% | $27.13 | +39.8% | COM | 756109104 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,000 | $475 | 0.0% | $72.87 | — | INDX FD | 25459y769 |
| — | SPECTRA ENERGY PARTNERS | 10,818 | $472 | 0.0% | $43.63 | — | LP | 84756n109 |
| — | UNIVERSAL AMERN SPIN CORP | 47,000 | $469 | 0.0% | $9.97 | — | COM | 91338e101 |
| — | MONSANTO CO NEW | 4,121 | $466 | 0.0% | $107.66 | — | COM | 61166W101 |
| — | INVENSENSE INC COM | 36,800 | $465 | 0.0% | $12.64 | — | COM | 46123d205 |
| DHR | DANAHER CORP DEL | 5,411 | $463 | 0.0% | $66.78 | +6.7% | COM | 235851102 |
| — | HILL INTERNATIONAL INC | 111,479 | $463 | 0.0% | $4.15 | — | COM | 431466101 |
| VBR | VANGUARD INDEX FDS | 3,758 | $462 | 0.0% | $94.39 | — | INDX FD | 922908611 |
| — | SWISS HELVETIA FD INC | 39,723 | $460 | 0.0% | $11.15 | — | CLSD FD | 870875101 |
| — | BLACKROCK ENHANCED CAP & INCOM | 32,000 | $458 | 0.0% | $13.72 | — | COM | 09256a109 |
| SCHH | SCHWAB STRATEGIC TR | 11,232 | $458 | 0.0% | $41.05 | — | COM | 808524847 |
| MTG | MGIC INVT CORP WIS | 45,000 | $456 | 0.0% | $7.44 | +41.6% | COM | 552848103 |
| — | OCLARO INC COM | 46,000 | $452 | 0.0% | $4.88 | — | COM | 67555n206 |
| DON | WISDOMTREE TR | 4,621 | $451 | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| APT | ALPHA PRO TECH LTD | 162,300 | $446 | 0.0% | $2.15 | +40.9% | COM | 020772109 |
| AIVL | WISDOMTREE TR | 5,400 | $446 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| DUK | DUKE ENERGY CORP NEW | 5,428 | $445 | 0.0% | $52.67 | +5.0% | COM | 26441C204 |
| — | WESTAR ENERGY INC COM | 8,200 | $445 | 0.0% | $56.50 | — | COM | 95709t100 |
| BP | BP PLC | 12,846 | $443 | 0.0% | $37.28 | — | COM | 055622104 |
| — | MPLX | 12,248 | $441 | 0.0% | $33.64 | — | LP | 55336v100 |
| CIEN | CIENA CORP | 18,500 | $437 | 0.0% | $24.52 | 0.0% | COM | 171779309 |
| EFA | ISHARES TR | 6,955 | $433 | 0.0% | $58.67 | — | INDX FD | 464287465 |
| — | RMR REAL ESTATE INCOME FD COM | 20,635 | $433 | 0.0% | $21.16 | — | COM | 76970b101 |
| — | RADISYS CORP | 107,900 | $432 | 0.0% | $3.95 | — | COM | 750459109 |
| MBCN | MIDDLEFIELD BANC CORP | 9,575 | $432 | 0.0% | $15.83 | 0.0% | COM | 596304204 |
| — | WESTERN ASSET CLYM INFL SEC | 37,000 | $426 | 0.0% | $11.44 | — | CLSD FD | 95766Q106 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 50,355 | $425 | 0.0% | $8.44 | — | CLSD FD | 00765e104 |
| GIS | GENERAL MLS INC | 7,198 | $425 | 0.0% | $37.07 | +20.4% | COM | 370334104 |
| LLY | LILLY ELI & CO | 5,050 | $425 | 0.0% | $44.78 | +55.3% | COM | 532457108 |
| MSA | MSA SAFETY INC | 6,000 | $424 | 0.0% | $52.42 | +33.3% | COM | 553498106 |
| ANDE | ANDERSONS INC | 11,150 | $422 | 0.0% | $29.36 | +8.3% | COM | 034164103 |
| IWF | ISHARES TR | 3,708 | $422 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,340 | $419 | 0.0% | $2.91 | +102.7% | COM | 239360100 |
| — | ENDEAVOUR SILVER CORP | 130,500 | $415 | 0.0% | $3.95 | — | COM | 29258y103 |
| — | UNITED CMNTY FINL CORP OHIO | 48,637 | $406 | 0.0% | $6.22 | — | COM | 909839102 |
| POST | POST HLDGS INC | 4,590 | $402 | 0.0% | $50.52 | +9.0% | COM | 737446104 |
| — | EATON VANCE TAX MNGD GBL DV | 46,904 | $400 | 0.0% | $8.02 | — | CLSD FD | 27829F108 |
| — | DONNELLEY R R & SONS CO | 32,508 | $394 | 0.0% | $14.57 | — | COM | 257867200 |
| — | COLLECTORS UNIVERSE COM NEW | 15,012 | $392 | 0.0% | $26.11 | — | COM | 19421r200 |
| TIP | ISHARES TR | 3,425 | $392 | 0.0% | $112.29 | — | INDX FD | 464287176 |
| — | LIBERTY GLOBAL PLC | 17,536 | $390 | 0.0% | $27.60 | — | COM | g5480u138 |
| CPRT | COPART INC | 6,275 | $389 | 0.0% | $6.79 | +8.2% | COM | 217204106 |
| — | PENDRELL CORP CL | 58,963 | $383 | 0.0% | $6.75 | — | COM | 70686r302 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 15,279 | $382 | 0.0% | $25.00 | — | INDX FD | 46434v274 |
| — | STANLEY FURNITURE CO INC | 488,265 | $381 | 0.0% | $2.68 | — | COM | 854305208 |
| TGT | TARGET CORP | 6,886 | $380 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| GHM | GRAHAM CORP | 16,500 | $379 | 0.0% | $17.12 | +19.1% | COM | 384556106 |
| IYH | ISHARES TR | 2,424 | $377 | 0.0% | $149.04 | — | INDX FD | 464287762 |
| SYK | STRYKER CORP | 2,860 | $376 | 0.0% | $69.03 | +65.9% | COM | 863667101 |
| — | WADDELL & REED FINL INC | 22,000 | $374 | 0.0% | $18.27 | — | COM | 930059100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 46,660 | $371 | 0.0% | $14.90 | -46.0% | COM | 33766Y100 |
| BIV | VANGUARD BD INDEX FD INC | 4,335 | $363 | 0.0% | $83.72 | — | INDX FD | 921937819 |
| — | PAYPAL HLDGS INC | 8,408 | $362 | 0.0% | $42.78 | — | COM | 70450y103 |
| — | GAS NAT INC | 28,500 | $362 | 0.0% | $12.54 | — | COM | 367204104 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $361 | 0.0% | $26.72 | +23.2% | COM | 045528106 |
| — | ARALEZ PHARMACEUTICALS | 166,035 | $355 | 0.0% | $2.81 | — | COM | 03852x100 |
| SYLD | CAMBRIA ETF TR | 10,425 | $354 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| — | L BRANDS INC | 7,496 | $353 | 0.0% | $79.63 | — | COM | 501797104 |
| BND | VANGUARD BD INDEX FD INC | 4,342 | $352 | 0.0% | $82.75 | — | INDX FD | 921937835 |
| PFF | ISHARES TR | 9,011 | $349 | 0.0% | $39.50 | — | INDX FD | 464288687 |
| — | FIRST TR ENERGY INCOME & GRW | 12,911 | $348 | 0.0% | $33.92 | — | COM | 33738G104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,024 | $347 | 0.0% | $68.36 | +4.8% | COM | 620076307 |
| — | BLACKROCK RES & COMMODITIES ST | 40,388 | $347 | 0.0% | $7.69 | — | COM | 09257a108 |
| FITB | FIFTH THIRD BANCORP | 13,588 | $345 | 0.0% | $11.74 | +64.6% | COM | 316773100 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,562 | $344 | 0.0% | $8.81 | — | CLSD FD | 67073D102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,595 | $344 | 0.0% | $118.69 | — | INDX FD | 73935a104 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $340 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| — | TOWER INTL INC | 12,400 | $336 | 0.0% | $27.20 | — | COM | 891826109 |
| DOV | DOVER CORP | 4,178 | $335 | 0.0% | $50.70 | +8.9% | COM | 260003108 |
| — | ISHARES INC CORE MSCI EMERGING | 6,988 | $334 | 0.0% | $45.66 | — | INDX FD | 46434g103 |
| — | FLEXSHARES TR QUALITY DIVID IN | 8,200 | $334 | 0.0% | $38.17 | — | COM | 33939l860 |
| VPU | VANGUARD WORLD FDS | 2,954 | $333 | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| IWV | ISHARES TR | 2,352 | $329 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| — | ZAGG INC | 45,500 | $328 | 0.0% | $5.25 | — | COM | 98884u108 |
| MNA | INDEXIQ ETF TR | 10,933 | $328 | 0.0% | $29.99 | — | INDX FD | 45409B800 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $327 | 0.0% | $26.78 | +79.2% | COM | 534187109 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 6,150 | $326 | 0.0% | $49.23 | — | COM | 46641q209 |
| — | NEW RELIC INC COM | 8,779 | $325 | 0.0% | $28.25 | — | COM | 64829b100 |
| — | VIRTUSA CORP COM | 10,746 | $325 | 0.0% | $30.24 | — | COM | 92827p102 |
| EQS | EQUUS TOTAL RETURN INC | 130,000 | $324 | 0.0% | $1.81 | +19.7% | CLSD FD | 294766100 |
| IWS | ISHARES TR | 3,899 | $323 | 0.0% | $80.59 | — | INDX FD | 464287473 |
| EEM | ISHARES TR | 8,169 | $322 | 0.0% | $34.60 | — | INDX FD | 464287234 |
| — | ALLOT COMMUNICATIONS LTD | 67,500 | $321 | 0.0% | $4.76 | — | COM | m0854q105 |
| — | KOREA EQUITY FUND INC | 35,380 | $311 | 0.0% | $7.88 | — | COM | 50063b104 |
| NVS | NOVARTIS A G | 4,144 | $308 | 0.0% | $79.16 | — | ADUS | 66987V109 |
| — | ALLIANCEBERNSTEIN HOLDING | 13,400 | $306 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $306 | 0.0% | $30.80 | — | INDX FD | 78464a474 |
| — | DEPOMED INC | 24,295 | $305 | 0.0% | $12.55 | — | COM | 249908104 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,233 | $305 | 0.0% | $15.14 | — | CLSD FD | 09250m109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,863 | $302 | 0.0% | $50.82 | — | INDX FD | 922042874 |
| SCZ | ISHARES TR | 5,545 | $300 | 0.0% | $49.81 | — | INDX FD | 464288273 |
| DGICA | DONEGAL GROUP INC | 16,965 | $299 | 0.0% | $9.37 | +23.1% | COM | 257701201 |
| LINC | LINCOLN EDL SVCS CORP | 104,000 | $292 | 0.0% | $3.38 | -36.4% | COM | 533535100 |
| EL | LAUDER ESTEE COS INC | 3,388 | $288 | 0.0% | $60.11 | +22.9% | COM | 518439104 |
| STPZ | PIMCO ETF TR | 5,436 | $287 | 0.0% | $52.43 | — | INDX FD | 72201R205 |
| LKQ | LKQ CORP | 9,775 | $286 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| — | SHORETEL INC | 46,046 | $283 | 0.0% | $6.97 | — | COM | 825211105 |
| EEMV | ISHARES | 5,263 | $281 | 0.0% | $57.19 | — | INDX FD | 464286533 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,800 | $280 | 0.0% | $14.83 | — | COM | 812362101 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,355 | $280 | 0.0% | $197.79 | — | INDX FD | 78467x109 |
| HBIO | HARVARD BIOSCIENCE INC | 105,200 | $274 | 0.0% | $2.88 | 0.0% | COM | 416906105 |
| CINF | CINCINNATI FINL CORP | 3,777 | $274 | 0.0% | $58.17 | -1.9% | COM | 172062101 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 6,797 | $274 | 0.0% | $40.31 | — | INDX FD | 46434g889 |
| VXUS | VANGUARD STAR FD | 5,502 | $273 | 0.0% | $45.15 | — | INDX FD | 921909768 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $273 | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| — | LIQUIDITY SERVICES INC COM | 34,000 | $272 | 0.0% | $7.85 | — | COM | 53635b107 |
| BAC | BANK AMER CORP | 11,517 | $271 | 0.0% | $12.85 | +50.8% | COM | 060505104 |
| IWB | ISHARES TR | 2,053 | $269 | 0.0% | $114.73 | — | INDX FD | 464287622 |
| — | CENTRAL FD CDA LTD | 20,848 | $268 | 0.0% | $12.90 | — | CLSD FD | 153501101 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $267 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| — | BANCORP INC DEL COM | 52,256 | $267 | 0.0% | $5.11 | — | COM | 05969a105 |
| VB | VANGUARD INDEX FDS | 1,993 | $266 | 0.0% | $123.27 | — | INDX FD | 922908751 |
| — | MULTI PACKAGING SOLUTIONS INTE | 14,700 | $264 | 0.0% | $17.96 | — | COM | g6331w109 |
| — | HERTZ RENT CAR HLDG | 15,000 | $263 | 0.0% | $17.53 | — | COM | 42806j106 |
| — | WESTPORT FUEL SYSTEMS INC | 273,198 | $262 | 0.0% | $1.67 | — | COM | 960908309 |
| — | REVOLUTION LTG TECH | 35,000 | $261 | 0.0% | $6.02 | — | COM | 76155g206 |
| — | VERIFONE SYS INC COM | 13,850 | $260 | 0.0% | $18.56 | — | COM | 92342y109 |
| — | NEUSTAR INC CL A | 7,846 | $260 | 0.0% | $33.14 | — | COM | 64126x201 |
| AMP | AMERIPRISE FINL INC | 2,000 | $259 | 0.0% | $80.07 | +29.7% | COM | 03076C106 |
| MGA | MAGNA INTL INC | 6,000 | $259 | 0.0% | $33.44 | 0.0% | COM | 559222401 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $258 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | PROSHARES TR SHORT S&P 500 | 7,400 | $255 | 0.0% | $39.35 | — | COM | 74347b425 |
| — | CLIFFS NAT RES INC | 31,085 | $255 | 0.0% | $3.14 | — | COM | 18683K101 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $254 | 0.0% | $25.40 | — | INDX FD | 46434vaq3 |
| CAT | CATERPILLAR INC DEL | 2,736 | $254 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,868 | $253 | 0.0% | $112.55 | +0.5% | COM | 009158106 |
| — | ZELTIQ AESTHETICS INC COM | 4,500 | $250 | 0.0% | $55.56 | — | COM | 98933q108 |
| — | WGL HLDGS INC COM | 3,000 | $248 | 0.0% | $82.67 | — | COM | 92924f106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,357 | $242 | 0.0% | $99.59 | — | INDX FD | 922042718 |
| GWW | GRAINGER W W INC | 1,033 | $241 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $240 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,050 | $239 | 0.0% | $73.09 | — | COM | 811065101 |
| — | PRAXAIR INC | 1,961 | $233 | 0.0% | $117.24 | — | COM | 74005P104 |
| ACTG | ACACIA RESH CORP | 40,000 | $230 | 0.0% | $3.67 | +59.1% | COM | 003881307 |
| SBUX | STARBUCKS CORP | 3,938 | $230 | 0.0% | $45.58 | +2.7% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 3,280 | $229 | 0.0% | $75.19 | — | INDX FD | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $228 | 0.0% | $65.76 | +18.7% | COM | 530307305 |
| — | MIDSTATES PETE CO | 12,370 | $228 | 0.0% | $18.43 | — | COM | 59804t407 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $226 | 0.0% | $30.95 | — | LP | 03673l103 |
| SCHD | SCHWAB STRATEGIC TR | 5,061 | $226 | 0.0% | $43.63 | — | INDX FD | 808524797 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $224 | 0.0% | $34.89 | — | INDX FD | 92189f643 |
| KMB | KIMBERLY CLARK CORP | 1,699 | $223 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| — | 86181q300 | 28,000 | $223 | 0.0% | $7.96 | — | COM | 86181q300 |
| FHI | FEDERATED INVS INC PA | 8,462 | $223 | 0.0% | $18.35 | -1.0% | COM | 314211103 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $219 | 0.0% | $25.52 | — | CLSD FD | 61745c105 |
| — | BALLANTYNE STRONG INC | 36,419 | $219 | 0.0% | $4.52 | — | COM | 058516105 |
| — | SSGA ACTIVE ETF TR SPDR | 4,407 | $216 | 0.0% | $48.33 | — | INDX FD | 78467v848 |
| — | APPLIED INDLTECH INC COM | 3,500 | $216 | 0.0% | $59.47 | — | COM | 03820c105 |
| — | ASIA PAC FD INC | 17,413 | $213 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $212 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| — | SENSUS HEALTHCARE INC COM | 48,076 | $211 | 0.0% | $5.24 | — | COM | 81728j109 |
| ALL | ALLSTATE CORP | 2,584 | $211 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| XYZ | SQUARE INC | 12,000 | $207 | 0.0% | $12.45 | +25.7% | COM | 852234103 |
| VOE | VANGUARD INDEX FDS | 2,019 | $206 | 0.0% | $97.13 | — | INDX FD | 922908512 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $202 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | HARVEST NAT RES | 30,000 | $199 | 0.0% | $6.17 | — | COM | 41754v202 |
| — | GIGPEAK INC COM | 63,800 | $197 | 0.0% | $3.09 | — | COM | 37518q109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,900 | $195 | 0.0% | $10.63 | — | COM | 101119105 |
| — | NUVEEN SELECT TAX FREE INCM | 12,610 | $179 | 0.0% | $14.12 | — | CLSD FD | 67063X100 |
| — | MBT FINL CORP | 15,000 | $170 | 0.0% | $8.05 | — | COM | 578877102 |
| EGY | VAALCO ENERGY INC | 179,500 | $165 | 0.0% | $3.39 | -74.0% | COM | 91851C201 |
| KOPN | KOPIN CORP | 40,000 | $164 | 0.0% | $3.51 | +0.9% | COM | 500600101 |
| — | CIBER INC COM | 380,000 | $152 | 0.0% | $1.15 | — | COM | 17163b102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,024 | $152 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | ENSCO PLC | 16,900 | $151 | 0.0% | $35.18 | — | ADUS | G3157S106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,486 | $142 | 0.0% | $11.56 | — | CLSD FD | 092501105 |
| — | COLONY NORTHSTAR INC CL A | 11,000 | $142 | 0.0% | $12.91 | — | COM | 19625w104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,000 | $141 | 0.0% | $7.47 | — | CLSD FD | 021060207 |
| — | ENPHASE ENERGY INC COM | 100,000 | $137 | 0.0% | $1.14 | — | COM | 29355a107 |
| — | RUBICON TECHNOLOGY INC COM | 160,700 | $134 | 0.0% | $0.68 | — | COM | 78112t107 |
| — | VIRTUS TOTAL RETURN | 30,488 | $133 | 0.0% | $4.47 | — | COM | 92829a103 |
| — | SWEDISH EXPT CR CORP | 21,074 | $133 | 0.0% | $6.22 | — | INDX FD | 870297603 |
| — | TRAVELCENTERS AMER LLC | 21,001 | $128 | 0.0% | $6.09 | — | COM | 894174101 |
| — | EMERGENT CAP INC COM | 382,641 | $122 | 0.0% | $3.36 | — | COM | 29102n105 |
| — | ALON USA ENERGY INC | 10,000 | $122 | 0.0% | $12.20 | — | COM | 020520102 |
| FTEK | FUEL TECH INC | 120,000 | $122 | 0.0% | $1.71 | -31.6% | COM | 359523107 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $115 | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| — | CROSSROADS CAP INC | 48,156 | $110 | 0.0% | $2.07 | — | COM | 227656105 |
| — | NUVEEN MUN VALUE FD INC | 10,500 | $103 | 0.0% | $9.60 | — | CLSD FD | 670928100 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,200 | $102 | 0.0% | $10.78 | — | COM | 60979P105 |
| — | MCDERMOTT INTL INC | 15,000 | $101 | 0.0% | $7.15 | — | COM | 580037109 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,300 | $94 | 0.0% | $8.93 | — | CLSD FD | 27829G106 |
| — | ZAFGEN INC COM | 20,000 | $93 | 0.0% | $3.30 | — | COM | 98885e103 |
| — | DOVER DOWNS GAMING & ENTMT I | 80,000 | $84 | 0.0% | $1.21 | — | COM | 260095104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,015 | $83 | 0.0% | $6.99 | — | COM | 092533108 |
| — | ATHERSYS INC COM | 48,000 | $82 | 0.0% | $1.56 | — | COM | 04744l106 |
| TRT | TRIO TECH INTL | 18,922 | $78 | 0.0% | $1.13 | +64.5% | COM | 896712205 |
| — | SIRIUS XM HLDGS INC | 14,875 | $76 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | MITCHAM INDS INC | 15,000 | $73 | 0.0% | $3.07 | — | COM | 606501104 |
| — | TOWN SPORTS INTL | 18,429 | $65 | 0.0% | $3.53 | — | COM | 89214a102 |
| — | VICON INDS INC | 165,477 | $61 | 0.0% | $1.72 | — | COM | 925811101 |
| — | CAPSTONE TURBINE CORP | 77,715 | $59 | 0.0% | $1.22 | — | COM | 14067d409 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,790 | $39 | 0.0% | $4.39 | — | COM | 46062x204 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $38 | 0.0% | $0.04 | — | COM | 203668116 |