Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,658	$33.46M	2.3%	$216.35	$185.16	—	INDX FD	922908363
VNQ	VANGUARD INDEX FDS	343,546	$28.37M	1.9%	$82.59	$73.23	—	INDX FD	922908553
VXF	VANGUARD INDEX FDS	263,101	$26.28M	1.8%	$99.89	$86.22	—	INDX FD	922908652
MGC	VANGUARD WORLD FD	282,190	$22.76M	1.5%	$80.65	$61.20	—	INDX FD	921910873
AAPL	APPLE INC	149,033	$21.41M	1.4%	$143.66 *	$25.30	+20.3%	COM	037833100
HDV	ISHARES TR	198,879	$16.68M	1.1%	$83.86	$69.20	—	INDX FD	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	401,089	$15.76M	1.1%	$39.30	$37.26	—	INDX FD	921943858
—	LIBERTY EXPEDIA HLDGS INC	326,268	$14.84M	1.0%	$45.48	$39.67	—	COM	53046p109
—	FEDERAL MOGUL HOLDINGS CORP	1,438,111	$14.38M	1.0%	$10.00	$10.15	—	COM	313549404
SCHZ	SCHWAB STRATEGIC TR	274,556	$14.22M	1.0%	$51.79	$51.51	—	INDX FD	808524839
—	POWERSHARES ETF TRUST	138,454	$14.19M	1.0%	$102.47	$76.37	—	INDX FD	73935X583
—	SHUTTERFLY INC COM	279,708	$13.51M	0.9%	$48.29	$48.12	—	COM	82568p304
JNJ	JOHNSON & JOHNSON	107,186	$13.35M	0.9%	$124.55 *	$74.15	+26.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	326,442	$12.97M	0.9%	$39.72	$39.10	—	INDX FD	922042858
RVSB	RIVERVIEW BANCORP INC	1,801,486	$12.88M	0.9%	$7.15 *	$3.13	+90.1%	COM	769397100
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,173	$12.86M	0.9%	$166.68	$148.38	+12.8%	COM	084670702
—	MUTUALFIRST FINL INC COM	400,426	$12.63M	0.9%	$31.55	$27.52	—	COM	62845b104
MSFT	MICROSOFT CORP	191,218	$12.59M	0.9%	$65.86 *	$35.90	+61.1%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	139,486	$12.54M	0.8%	$89.94	$69.78	—	INDX FD	921908844
—	LIBERTY INTERACTIVE CORP	278,269	$12.38M	0.8%	$44.48	$36.87	—	COM	53071m856
PG	PROCTER AND GAMBLE CO	132,805	$11.93M	0.8%	$89.85 *	$61.89	+13.2%	COM	742718109
—	EDGEWATER TECHNOLOGY INC	1,420,770	$10.59M	0.7%	$7.45	$7.92	—	COM	280358102
—	LIBERTY MEDIA CORP DELAWARE	263,442	$10.22M	0.7%	$38.78	$34.52	—	COM	531229607
XOM	EXXON MOBIL CORP	118,087	$9.684M	0.7%	$82.01 *	$56.94	-1.5%	COM	30231G102
—	ARMSTRONG FLOORING INC COM	522,560	$9.626M	0.7%	$18.42	$17.95	—	COM	04238r106
—	AT&T INC	227,715	$9.461M	0.6%	$41.55	$41.55	—	COM	00206r102
—	BWX TECHNOLOGIES	197,645	$9.408M	0.6%	$47.60	$38.32	—	COM	05605h100
—	ISHARES TR CORE MSCI EAFE	162,225	$9.401M	0.6%	$57.95	$52.16	—	INDX FD	46432f842
VOYA	VOYA FINL INC	244,986	$9.3M	0.6%	$37.96 *	$28.29	+27.7%	COM	929089100
—	3M CO	48,454	$9.271M	0.6%	$191.34	$191.34	—	COM	88579y101
VAW	VANGUARD WORLD FDS	76,945	$9.152M	0.6%	$118.94	$88.07	—	INDX FD	92204A801
HON	HONEYWELL INTL INC	73,079	$9.126M	0.6%	$124.88 *	$71.63	+28.3%	COM	438516106
WFC	WELLS FARGO & CO NEW	161,521	$8.99M	0.6%	$55.66 *	$33.52	+32.4%	COM	949746101
CNDT	CONDUENT INC	528,197	$8.863M	0.6%	$16.78 *	$15.22	0.0%	COM	206787103
—	NOMAD FOODS LTD	765,404	$8.764M	0.6%	$11.45	$10.09	—	COM	g6564a105
—	TRONOX LTD	473,698	$8.74M	0.6%	$18.45	$9.51	—	COM	Q9235V101
—	JP MORGAN CHASE & CO	96,513	$8.478M	0.6%	$87.84	$87.84	—	COM	46625h100
PEP	PEPSICO INC	75,585	$8.455M	0.6%	$111.86 *	$74.72	+9.6%	COM	713448108
—	LEVEL 3 COMMUNICTIONS COM	147,000	$8.411M	0.6%	$57.22	$57.06	—	COM	52729n308
—	FIRST TR NORTH AMER ENERGY	329,973	$8.348M	0.6%	$25.30	$24.74	—	INDX FD	33738d101
PFE	PFIZER INC	242,987	$8.313M	0.6%	$34.21 *	$17.60	+21.6%	COM	717081103
GLD	SPDR GOLD TRUST	69,536	$8.255M	0.6%	$118.72	$120.81	—	INDX FD	78463V107
—	ENERGIZER HLDGS INC NEW	145,865	$8.132M	0.6%	$55.75	$51.62	—	COM	29272w109
SCHX	SCHWAB STRATEGIC TR	144,237	$8.116M	0.5%	$56.27	$53.64	—	INDX FD	808524201
VREX	VAREX IMAGING CORP	240,441	$8.079M	0.5%	$33.60 *	$31.14	0.0%	COM	92214X106
LDOS	LEIDOS HLDGS INC	153,629	$7.856M	0.5%	$51.14 *	$42.18	+6.4%	COM	525327102
—	TIME WARNER INC	79,802	$7.797M	0.5%	$97.70	$76.52	—	COM	887317303
INTC	INTEL CORP	212,384	$7.661M	0.5%	$36.07 *	$18.01	+64.8%	COM	458140100
—	TRIBUNE MEDIA CO	203,107	$7.569M	0.5%	$37.27	$40.81	—	COM	896047503
CVX	CHEVRON CORP NEW	68,926	$7.4M	0.5%	$107.36 *	$70.89	+8.3%	COM	166764100
—	VERIZON COMMUNICATIONS INC	150,422	$7.334M	0.5%	$48.76	$48.76	—	COM	92343v104
DIS	DISNEY WALT CO	64,573	$7.322M	0.5%	$113.39 *	$89.98	+14.5%	COM	254687106
—	HARRIS CORP DEL	65,546	$7.293M	0.5%	$111.27	$90.91	—	COM	413875105
—	ALLEGION PUB LTD	94,645	$7.165M	0.5%	$75.70	$71.84	—	COM	g0176j109
—	REYNOLDS AMERICAN INC	110,852	$6.986M	0.5%	$63.02	$62.96	—	COM	761713106
—	SURGICAL CARE AFFILIATES INC	125,000	$6.976M	0.5%	$55.81	$55.81	—	COM	86881l106
—	LIBERTY INTERACTIVE CORP	337,096	$6.749M	0.5%	$20.02	$22.04	—	COM	53071M104
—	ELDORADO RESORTS INC COM	338,153	$6.4M	0.4%	$18.93	$17.27	—	COM	28470r102
—	VERSUM MATLS INC	207,608	$6.353M	0.4%	$30.60	$27.93	—	COM	92532W103
SPY	SPDR S&P 500 ETF TR	26,735	$6.302M	0.4%	$235.72	$214.68	—	INDX FD	78462F103
—	BIOTELEMETRY INC	215,269	$6.232M	0.4%	$28.95	$19.40	—	COM	090672106
—	CALAMOS ASSET MGMT INC	749,129	$6.18M	0.4%	$8.25	$8.17	—	COM	12811r104
—	GCP APPLIED TECHNOLOGIES INC	188,749	$6.163M	0.4%	$32.65	$26.86	—	COM	36164y101
—	LIBERTY MEDIA CORP DELAWARE	256,102	$6.057M	0.4%	$23.65	$16.58	—	COM	531229888
VDE	VANGUARD WORLD FDS	62,440	$6.038M	0.4%	$96.70	$107.90	—	INDX FD	92204A306
—	AEP INDS INC	50,000	$5.968M	0.4%	$119.36	$119.36	—	COM	001031103
—	SOUTH JERSEY INDS INC	159,181	$5.675M	0.4%	$35.65	$30.53	—	COM	838518108
—	BOB EVANS FARMS INC	87,298	$5.663M	0.4%	$64.87	$41.62	—	COM	096761101
WY	WEYERHAEUSER CO	166,454	$5.656M	0.4%	$33.98 *	$20.35	+13.2%	COM	962166104
—	FIDELITY NATL FINL INC NEW	422,691	$5.601M	0.4%	$13.25	$12.02	—	COM	31620r402
GLW	CORNING INC	206,822	$5.584M	0.4%	$27.00 *	$12.05	+74.1%	COM	219350105
—	EATON CORP PLC	75,199	$5.576M	0.4%	$74.15	$65.44	—	COM	g29183103
BMY	BRISTOL MYERS SQUIBB CO	102,271	$5.562M	0.4%	$54.38 *	$32.37	+23.3%	COM	110122108
UFPT	UFP TECHNOLOGIES INC	213,708	$5.535M	0.4%	$25.90 *	$24.68	+0.2%	COM	902673102
—	CISCO SYS INC	161,877	$5.472M	0.4%	$33.80	$33.80	—	COM	17275r102
—	NOVELION THERAPEUTICS INC	505,911	$5.433M	0.4%	$10.74	$8.42	—	COM	67001k202
PK	PARK HOTELS RESORTS INC	209,681	$5.383M	0.4%	$25.67	$25.67	—	COM	700517105
KO	COCA COLA CO	126,302	$5.361M	0.4%	$42.45 *	$28.19	+11.8%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	177,704	$5.307M	0.4%	$29.86	$27.79	—	INDX FD	808524805
SKYW	SKYWEST INC	154,739	$5.3M	0.4%	$34.25 *	$22.34	+59.7%	COM	830879102
—	ALLY FINL INC COM	260,593	$5.298M	0.4%	$20.33	$17.97	—	COM	02005n100
GOOG	ALPHABET INC	6,380	$5.293M	0.4%	$829.62 *	$38.53	+5.7%	COM	02079K107
DEO	DIAGEO P L C	45,288	$5.234M	0.4%	$115.57	$106.05	—	ADUS	25243Q205
CVS	CVS HEALTH CORP	66,014	$5.182M	0.4%	$78.50 *	$63.31	-4.3%	COM	126650100
—	INDEPENDENCE RLTY TR INC COM	549,641	$5.15M	0.3%	$9.37	$9.01	—	COM	45378a106
—	ISHARES GOLD TRUST	424,129	$5.094M	0.3%	$12.01	$12.15	—	INDX FD	464285105
—	GENERAL ELECTRIC CO	170,838	$5.091M	0.3%	$29.80	$25.80	—	COM	369604103
—	OPPENHEIMER REV WEIGHTED SMALL	76,227	$5.062M	0.3%	$66.41	$59.55	—	INDX FD	68386c302
—	WALGREENS BOOTS ALLIANCE INC	60,868	$5.054M	0.3%	$83.03	$77.40	—	COM	931427108
IVV	ISHARES TR	21,209	$5.032M	0.3%	$237.26	$184.64	—	INDX FD	464287200
TFSL	TFS FINL CORP	298,723	$4.965M	0.3%	$16.62 *	$6.70	+43.2%	COM	87240R107
EPD	ENTERPRISE PRODS PARTNERS L	179,295	$4.951M	0.3%	$27.61	$35.38	—	LP	293792107
KHC	KRAFT HEINZ CO	54,422	$4.942M	0.3%	$90.81 *	$49.97	+19.9%	COM	500754106
MA	MASTERCARD INCORPORATED	42,718	$4.804M	0.3%	$112.46 *	$97.98	+6.4%	COM	57636Q104
MAS	MASCO CORP	141,168	$4.798M	0.3%	$33.99 *	$27.34	+6.8%	COM	574599106
LAMR	LAMAR ADVERTISING CO NEW	62,836	$4.696M	0.3%	$74.73	$62.12	—	COM	512816109
—	UNITED TECHNOLOGIES CORP	41,668	$4.676M	0.3%	$112.22	$109.25	—	COM	913017109
HD	HOME DEPOT INC	31,552	$4.632M	0.3%	$146.81 *	$105.07	+8.9%	COM	437076102
VTI	VANGUARD INDEX FDS	37,845	$4.591M	0.3%	$121.31	$102.52	—	INDX FD	922908769
NKE	NIKE INC	82,182	$4.58M	0.3%	$55.73 *	$46.60	+5.7%	COM	654106103
VCSH	VANGUARD SCOTTSDALE FDS	57,338	$4.573M	0.3%	$79.76	$79.45	—	INDX FD	92206C409
—	METALDYNE PERFORMANCE GROUP	200,000	$4.57M	0.3%	$22.85	$22.85	—	COM	59116r107
MCD	MCDONALDS CORP	35,127	$4.552M	0.3%	$129.59 *	$77.53	+31.2%	COM	580135101
TXN	TEXAS INSTRS INC	56,272	$4.534M	0.3%	$80.57 *	$36.88	+64.4%	COM	882508104
—	J ALEXANDERS HLDGS	444,977	$4.472M	0.3%	$10.05	$10.11	—	COM	46609j106
BSV	VANGUARD BD INDEX FD INC	55,798	$4.448M	0.3%	$79.72	$80.06	—	INDX FD	921937827
—	SPX CORP	180,212	$4.37M	0.3%	$24.25	$17.57	—	COM	784635104
—	BLACKHAWK NETWORK HLDGS	107,327	$4.357M	0.3%	$40.60	$31.30	—	COM	09238e104
UNP	UNION PAC CORP	41,092	$4.352M	0.3%	$105.91 *	$80.32	+9.1%	COM	907818108
—	PRICELINE GRP INC	2,431	$4.326M	0.3%	$1779.51	$1465.80	—	COM	741503403
—	SYMANTEC CORP	139,220	$4.272M	0.3%	$30.69	$21.88	—	COM	871503108
—	SPECIAL OPPORTUNITIES FD INC	292,134	$4.268M	0.3%	$14.61	$16.43	—	CLSD FD	84741T104
—	ACCENTURE PLC	34,152	$4.094M	0.3%	$119.88	$119.88	—	COM	g1151c101
—	VERINT SYS INC COM	93,500	$4.056M	0.3%	$43.38	$35.25	—	COM	92343x100
—	ONE GAS INC COM	59,721	$4.037M	0.3%	$67.60	$65.53	—	COM	68235p108
—	UNITI GROUP INC COM	154,026	$3.981M	0.3%	$25.85	$25.85	—	COM	91325v108
—	SWEDISH EXPT CR CORP	782,250	$3.974M	0.3%	$5.08	$8.00	—	INDX FD	870297801
GOLF	ACUSHNET HOLDINGS CORP	228,434	$3.948M	0.3%	$17.28 *	$19.21	-5.3%	COM	005098108
SXC	SUNCOKE ENERGY INC	437,189	$3.917M	0.3%	$8.96 *	$8.94	+9.5%	COM	86722A103
—	RAYTHEON CO	25,556	$3.897M	0.3%	$152.49	$101.51	—	COM	755111507
—	CYRUSONE INC	75,048	$3.863M	0.3%	$51.47	$50.03	—	COM	23283r100
GOOGL	ALPHABET INC	4,482	$3.799M	0.3%	$847.61 *	$39.73	+5.0%	COM	02079K305
STC	STEWART INFORMATION SVCS COR	85,700	$3.786M	0.3%	$44.18	$35.82	+22.9%	COM	860372101
—	VISHAY PRECISION GROUP	238,684	$3.771M	0.3%	$15.80	$16.29	—	COM	92835k103
—	ALLSCRIPTS HEALTHCARE SOLUTION	293,851	$3.726M	0.3%	$12.68	$12.82	—	COM	01988p108
—	EXPRESS SCRIPTS HLDG CO	56,234	$3.706M	0.3%	$65.90	$68.79	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	45,749	$3.675M	0.2%	$80.33	$59.35	—	COM	263534109
SLP	SIMULATIONS PLUS INC	311,225	$3.657M	0.2%	$11.75 *	$8.20	+16.0%	COM	829214105
—	MEDTRONIC PLC SHS	45,264	$3.646M	0.2%	$80.55	$85.73	—	COM	g5960l103
—	NXP SEMICONDUCTORS NV	35,007	$3.623M	0.2%	$103.49	$95.96	—	COM	n6596x109
—	LIBERTY ALL STAR EQUITY FD	658,693	$3.596M	0.2%	$5.46	$5.40	—	COM	530158104
—	JPMORGAN CHINA REGION FD INC C	194,463	$3.565M	0.2%	$18.33	$15.20	—	CLSD FD	48126t104
—	DIEBOLD NXDF INC	115,706	$3.552M	0.2%	$30.70	$25.15	—	COM	253651103
SAIC	SCIENCE APPLICATNS INTL CP N	46,193	$3.437M	0.2%	$74.41 *	$48.83	+74.1%	COM	808625107
—	ARES CAP CORP COM	194,025	$3.372M	0.2%	$17.38	$16.49	—	COM	04010l103
—	MARATHON PETROLEUM CORP	66,638	$3.367M	0.2%	$50.53	$50.53	—	COM	56585a102
—	MAGELLAN MIDSTREAM PRTNRS LP	43,702	$3.362M	0.2%	$76.93	$71.32	—	LP	559080106
ORCL	ORACLE CORP	75,124	$3.351M	0.2%	$44.61 *	$34.14	+6.9%	COM	68389X105
—	CABELAS INC	62,893	$3.34M	0.2%	$53.11	$55.94	—	COM	126804301
UPS	UNITED PARCEL SERVICE INC	30,688	$3.292M	0.2%	$107.27 *	$70.97	+10.4%	COM	911312106
TSQ	TOWNSQUARE MEDIA INC	268,334	$3.268M	0.2%	$12.18 *	$9.54	+15.1%	COM	892231101
SLB	SCHLUMBERGER LTD	41,593	$3.248M	0.2%	$78.09 *	$61.12	+3.6%	COM	806857108
—	ZOETIS INC	60,596	$3.234M	0.2%	$53.37	$52.40	—	COM	98978v103
UTMD	UTAH MED PRODS INC	51,829	$3.229M	0.2%	$62.30	$58.66	+7.3%	COM	917488108
—	ABBVIE INC	49,103	$3.2M	0.2%	$65.17	$62.29	—	COM	00287y109
CRVL	CORVEL CORP	73,253	$3.187M	0.2%	$43.51 *	$11.03	+19.4%	COM	221006109
UNH	UNITEDHEALTH GROUP INC	19,241	$3.156M	0.2%	$164.02 *	$128.61	+10.5%	COM	91324P102
—	WEB COM GROUP	163,400	$3.153M	0.2%	$19.30	$20.26	—	COM	94733a104
ABT	ABBOTT LABS	70,389	$3.127M	0.2%	$44.42 *	$34.80	+6.1%	COM	002824100
LAKE	LAKELAND INDS INC	289,619	$3.114M	0.2%	$10.75	$8.69	+21.6%	COM	511795106
—	COMMERCEHUB INC COM	200,449	$3.112M	0.2%	$15.53	$15.64	—	COM	20084v306
—	WELLTOWER INC COM	43,806	$3.102M	0.2%	$70.81	$66.94	—	COM	95040q104
ALNT	ALLIED MOTION TECHNOLOGIES I	148,208	$2.979M	0.2%	$20.10 *	$13.02	+9.7%	COM	019330109
—	DOW CHEM CO	45,779	$2.909M	0.2%	$63.54	$45.97	—	COM	260543103
AMZN	AMAZON COM INC	3,208	$2.845M	0.2%	$886.85 *	$38.71	+7.7%	COM	023135106
—	BLACKSTONE GROUP L P COM	94,087	$2.795M	0.2%	$29.71	$27.19	—	COM	09253u108
—	HARBORONE BANCORP INC COM	147,074	$2.793M	0.2%	$18.99	$18.99	—	COM	41165f101
HBAN	HUNTINGTON BANCSHARES INC	208,316	$2.789M	0.2%	$13.39 *	$8.65	+7.8%	COM	446150104
—	YAHOO INC	60,000	$2.785M	0.2%	$46.42	$40.19	—	COM	984332106
—	WESTROCK CO COM SHS	52,673	$2.741M	0.2%	$52.04	$40.78	—	COM	96145d105
—	SPARTANNASH CO	77,961	$2.728M	0.2%	$34.99	$27.07	—	COM	847215100
ACLS	AXCELIS TECHNOLOGIES INC	142,625	$2.681M	0.2%	$18.80 *	$11.60	+35.6%	COM	054540208
—	VARIAN MED SYS INC	29,399	$2.679M	0.2%	$91.13	$91.13	—	COM	92220P105
FONR	FONAR CORP	149,542	$2.624M	0.2%	$17.55 *	$20.97	-10.1%	COM	344437405
KE	KIMBALL ELECTRONICS INC	153,327	$2.599M	0.2%	$16.95	$12.36	+34.9%	COM	49428J109
IJH	ISHARES TR	15,120	$2.589M	0.2%	$171.23	$160.35	—	INDX FD	464287507
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.48M	0.2%	$53.46	$48.01	—	INDX FD	92189f700
—	WELLS FARGO & CO NEW	1,965	$2.435M	0.2%	$1239.19	$1212.57	—	CV PFD	949746804
FMNB	FARMERS NATL BANC CORP	169,292	$2.429M	0.2%	$14.35 *	$5.91	+66.7%	COM	309627107
BA	BOEING CO	13,692	$2.422M	0.2%	$176.89 *	$131.37	+20.8%	COM	097023105
DGS	WISDOMTREE TR	53,933	$2.421M	0.2%	$44.89	$44.78	—	INDX FD	97717W281
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,601	$2.417M	0.2%	$59.53 *	$47.95	+6.3%	COM	192446102
SJM	SMUCKER J M CO	18,403	$2.412M	0.2%	$131.07 *	$94.01	+9.5%	COM	832696405
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.408M	0.2%	$53.26	$56.40	—	INDX FD	922042676
—	VALVOLINE INC COM	97,709	$2.399M	0.2%	$24.55	$23.06	—	COM	92047w101
—	HOUSTON WIRE & CBL CO COM	355,292	$2.398M	0.2%	$6.75	$5.72	—	COM	44244k109
PSX	PHILLIPS 66	30,136	$2.387M	0.2%	$79.21 *	$58.66	-2.4%	COM	718546104
CSX	CSX CORP	51,251	$2.386M	0.2%	$46.56 *	$9.89	+36.6%	COM	126408103
—	BIOVERATIV INC COM	43,451	$2.366M	0.2%	$54.45	$54.45	—	COM	09075e100
—	WISDOMTREE EUROPE SMALLCAP DIV	39,921	$2.358M	0.2%	$59.07	$51.03	—	INDX FD	97717w869
QCOM	QUALCOMM INC	40,771	$2.338M	0.2%	$57.34 *	$51.61	-11.8%	COM	747525103
FBT	FIRST TR EXCHANGE TRADED FD	22,069	$2.324M	0.2%	$105.31	$64.40	—	INDX FD	33733E203
—	ARCH COAL INC	33,118	$2.283M	0.2%	$68.94	$77.69	—	COM	039380407
GILD	GILEAD SCIENCES INC	33,377	$2.267M	0.2%	$67.92 *	$55.48	-8.7%	COM	375558103
SLV	ISHARES SILVER TRUST	131,288	$2.265M	0.2%	$17.25	$17.12	—	INDX FD	46428Q109
—	QEP RES INC	177,574	$2.257M	0.2%	$12.71	$18.06	—	COM	74733V100
CALY	CALLAWAY GOLF CO	193,400	$2.141M	0.1%	$11.07	$7.70	+40.8%	COM	131193104
FEX	FIRST TR LRGE CP CORE ALPHA	40,831	$2.108M	0.1%	$51.63	$48.91	—	INDX FD	33734K109
—	GUESS INC	186,722	$2.082M	0.1%	$11.15	$12.10	—	COM	401617105
—	LORAL SPACE & COMMUNICATNS I	52,564	$2.071M	0.1%	$39.40	$67.36	—	COM	543881106
—	ITERIS INC	380,285	$2.069M	0.1%	$5.44	$2.01	—	COM	46564T107
—	MFS INTER INCOME TR	477,975	$2.06M	0.1%	$4.31	$5.04	—	CLSD FD	55273C107
AMAT	APPLIED MATLS INC	52,600	$2.046M	0.1%	$38.90 *	$19.60	+66.0%	COM	038222105
NEE	NEXTERA ENERGY INC	15,858	$2.037M	0.1%	$128.45 *	$20.47	+22.8%	COM	65339F101
GD	GENERAL DYNAMICS CORP	10,838	$2.03M	0.1%	$187.30 *	$134.10	+13.4%	COM	369550108
—	WHITEWAVE FOODS CO	35,800	$2.01M	0.1%	$56.15	$49.98	—	COM	966244105
PH	PARKER HANNIFIN CORP	12,437	$1.994M	0.1%	$160.33 *	$104.71	+26.6%	COM	701094104
—	EDGEWELL PERS CARE CO COM	27,098	$1.982M	0.1%	$73.14	$81.23	—	COM	28035q102
—	CERNER CORP	33,167	$1.952M	0.1%	$58.85	$48.57	—	COM	156782104
—	INGEVITY CORP COM	31,743	$1.932M	0.1%	$60.86	$45.90	—	COM	45688c107
—	CONOCOPHILLIPS	38,742	$1.932M	0.1%	$49.87	$49.87	—	COM	20825c104
BK	BANK NEW YORK MELLON CORP	40,617	$1.918M	0.1%	$47.22 *	$30.29	+22.1%	COM	064058100
MRK	MERCK & CO INC	30,052	$1.909M	0.1%	$63.52 *	$34.30	+34.3%	COM	58933Y105
WPC	W P CAREY INC	30,550	$1.901M	0.1%	$62.23	$59.21	—	COM	92936U109
—	HEWLETT PACKARD ENTERPRISE CO	78,155	$1.852M	0.1%	$23.70	$18.34	—	COM	42824c109
LSCC	LATTICE SEMICONDUCTOR CORP	265,664	$1.838M	0.1%	$6.92	$7.07	—	COM	518415104
USB	US BANCORP DEL	35,643	$1.836M	0.1%	$51.51 *	$33.77	+12.7%	COM	902973304
—	CENTRUE FINL CORP NEW COM	69,331	$1.808M	0.1%	$26.08	$17.40	—	COM	15643b205
CMCSA	COMCAST CORP NEW	47,494	$1.785M	0.1%	$37.58 *	$28.35	+5.5%	COM	20030N101
—	UNILEVER PLC	36,136	$1.783M	0.1%	$49.34	$41.08	—	ADUS	904767704
KMX	CARMAX INC	30,000	$1.777M	0.1%	$59.23 *	$64.97	0.0%	COM	143130102
—	WAYNE SVGS BANCSHARES INC	98,864	$1.76M	0.1%	$17.80	$16.08	—	COM	94624q101
—	STARTEK INC COM	202,133	$1.757M	0.1%	$8.69	$8.68	—	COM	85569c107
META	FACEBOOK INC	12,313	$1.748M	0.1%	$141.96 *	$118.57	+11.9%	COM	30303M102
—	CINCINNATI BELL INC NEW	97,961	$1.734M	0.1%	$17.70	$22.35	—	COM	171871502
—	TANGOE INC	327,000	$1.733M	0.1%	$5.30	$5.30	—	COM	87582y108
—	GENWORTH FINL INC COM	415,600	$1.712M	0.1%	$4.12	$3.53	—	COM	37247d106
—	DIGIRAD CORP	321,342	$1.703M	0.1%	$5.30	$2.75	—	COM	253827109
—	VIRTUS GLOBAL DIVID & INCOME F	143,300	$1.682M	0.1%	$11.74	$12.04	—	CLSD FD	92835w107
—	ADAMS DIVERSIFIED EQUITY FD	121,507	$1.67M	0.1%	$13.74	$13.69	—	CLSD FD	006212104
—	LUMOS NETWORKS CORP	94,041	$1.665M	0.1%	$17.71	$17.71	—	COM	550283105
—	GDL FUND	169,020	$1.663M	0.1%	$9.84	$10.46	—	CLSD FD	361570104
V	VISA INC	18,595	$1.652M	0.1%	$88.84 *	$74.43	+8.7%	COM	92826C839
RSG	REPUBLIC SVCS INC	26,030	$1.635M	0.1%	$62.81 *	$46.18	+12.2%	COM	760759100
—	UNIVERSAL STAINLESS & ALLOY	95,500	$1.623M	0.1%	$16.99	$10.33	—	COM	913837100
—	JPMORGAN DIVERSIFIED RETURN EM	31,610	$1.614M	0.1%	$51.06	$46.81	—	INDX FD	46641q308
—	ALBANY MOLECULAR RESH INC	114,300	$1.604M	0.1%	$14.03	$16.03	—	COM	012423109
—	ABERDEEN ASIA PACIFIC INCOM	320,000	$1.597M	0.1%	$4.99	$4.94	—	CLSD FD	003009107
—	JOY GLOBAL INC	55,700	$1.574M	0.1%	$28.26	$27.83	—	COM	481165108
BIIB	BIOGEN INC	5,712	$1.562M	0.1%	$273.46 *	$296.43	-4.6%	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	13,800	$1.545M	0.1%	$111.96 *	$84.83	+15.3%	COM	655844108
—	WESTERN ASSET CLYM INFL OPP	138,208	$1.544M	0.1%	$11.17	$11.30	—	CLSD FD	95766R104
COST	COSTCO WHSL CORP NEW	9,183	$1.54M	0.1%	$167.70 *	$114.46	+24.8%	COM	22160K105
—	ASHFORD HOSPITALITY PRIME IN	145,000	$1.538M	0.1%	$10.61	$10.61	—	COM	044102101
—	POWERSHARES BUYBACK ACHIEVERS	28,778	$1.495M	0.1%	$51.95	$45.43	—	INDX FD	73935x286
—	BG STAFFING INC COM	104,370	$1.494M	0.1%	$14.31	$15.40	—	COM	05544a109
—	ELECTRO SCIENTIFIC INDS	212,751	$1.483M	0.1%	$6.97	$7.27	—	COM	285229100
SCHW	SCHWAB CHARLES CORP NEW	36,291	$1.481M	0.1%	$40.81 *	$31.79	+15.8%	COM	808513105
—	180 DEGREE CAP CORP COM	1,018,021	$1.476M	0.1%	$1.45	$1.45	—	COM	68235b109
—	WISDOMTREE TR US DIVID GROWTH	41,420	$1.469M	0.1%	$35.47	$32.01	—	INDX FD	97717x669
PM	PHILIP MORRIS INTL INC	12,970	$1.464M	0.1%	$112.88 *	$53.41	+22.8%	COM	718172109
STRL	STERLING CONSTRUCTION CO INC	158,000	$1.461M	0.1%	$9.25	$5.33	+71.4%	COM	859241101
—	NATUZZI S P A	505,683	$1.453M	0.1%	$2.87	$1.45	—	ADUS	63905a101
—	PICO HLDGS INC	103,700	$1.452M	0.1%	$14.00	$11.49	—	COM	693366205
—	DIVIDEND & INCOME FD COM NEW	120,200	$1.45M	0.1%	$12.06	$11.85	—	COM	25538a204
—	ADAM NAT RES FD INC COM	74,098	$1.439M	0.1%	$19.42	$20.17	—	COM	00548f105
—	MVC CAPITAL INC	159,972	$1.438M	0.1%	$8.99	$10.87	—	COM	553829102
—	TRI CONTL CORP	62,147	$1.437M	0.1%	$23.12	$19.07	—	CLSD FD	895436103
AMGN	AMGEN INC	8,699	$1.428M	0.1%	$164.16 *	$116.06	+9.6%	COM	031162100
—	GABELLI HEALTHCARE & WELLNESS	141,456	$1.413M	0.1%	$9.99	$9.72	—	COM	36246k103
—	BUCKEYE PARTNERS L P	20,429	$1.401M	0.1%	$68.58	$66.13	—	LP	118230101
—	EATON VANCE NATL MUN OPPORTUNI	64,265	$1.383M	0.1%	$21.52	$20.79	—	CLSD FD	27829l105
TJX	TJX COS INC NEW	17,366	$1.374M	0.1%	$79.12 *	$30.30	+12.2%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	23,925	$1.352M	0.1%	$56.51 *	$46.66	+5.3%	COM	302130109
SCHE	SCHWAB STRATEGIC TR	55,849	$1.339M	0.1%	$23.98	$21.80	—	INDX FD	808524706
MDLZ	MONDELEZ INTL INC	30,388	$1.309M	0.1%	$43.08 *	$26.95	+33.2%	COM	609207105
BDX	BECTON DICKINSON & CO	6,978	$1.279M	0.1%	$183.29 *	$144.69	+5.5%	COM	075887109
VFC	V F CORP	22,825	$1.255M	0.1%	$54.98 *	$57.70	-14.5%	COM	918204108
MO	ALTRIA GROUP INC	17,529	$1.252M	0.1%	$71.42 *	$33.28	+15.9%	COM	02209S103
—	STILLWATER MNG CO COM	70,600	$1.219M	0.1%	$17.27	$17.05	—	COM	86074q102
IJR	ISHARES TR	17,528	$1.212M	0.1%	$69.15	$89.07	—	INDX FD	464287804
—	INVACARE CORP	101,900	$1.212M	0.1%	$11.89	$14.26	—	COM	461203101
RELL	RICHARDSON ELECTRS LTD	198,052	$1.192M	0.1%	$6.02 *	$4.09	+14.3%	COM	763165107
—	BLACKROCK INC	3,075	$1.18M	0.1%	$383.74	$361.17	—	COM	09247X101
SURE	ADVISORSHARES TR	17,504	$1.144M	0.1%	$65.36	$58.27	—	INDX FD	00768Y818
TDG	TRANSDIGM GROUP INC	5,187	$1.142M	0.1%	$220.17 *	$174.30	-6.5%	COM	893641100
—	POWERSHARES INTL BUYBACK ACHIE	36,893	$1.14M	0.1%	$30.90	$26.49	—	INDX FD	73937b621
—	XEROX CORP	154,900	$1.138M	0.1%	$7.35	$9.28	—	COM	984121103
—	ISHARES TR EDGE MSCI MULTIFACT	40,565	$1.133M	0.1%	$27.93	$27.93	—	INDX FD	46434v282
—	HEADWATERS INC COM	48,000	$1.127M	0.1%	$23.48	$23.52	—	COM	42210p102
AGG	ISHARES TR	10,366	$1.124M	0.1%	$108.43	$109.66	—	INDX FD	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,446	$1.122M	0.1%	$174.06 *	$114.10	+0.3%	COM	459200101
—	APACHE CORP	21,794	$1.12M	0.1%	$51.39	$63.48	—	COM	037411105
IWM	ISHARES TR	8,134	$1.119M	0.1%	$137.57	$132.37	—	INDX FD	464287655
—	VOXX INTL CORP CL A	214,096	$1.113M	0.1%	$5.20	$2.95	—	COM	91829f104
—	INTL FCSTONE INC COM	29,301	$1.112M	0.1%	$37.95	$31.56	—	COM	46116v105
—	HORIZON GLOBAL CORP	79,930	$1.109M	0.1%	$13.87	$15.02	—	COM	44052W104
TRV	TRAVELERS COMPANIES INC	9,200	$1.109M	0.1%	$120.54 *	$93.44	+5.9%	COM	89417E109
—	MIDCOAST ENERGY PARTNERS LP	137,020	$1.103M	0.1%	$8.05	$8.05	—	LP	59564n103
—	BROOKFIELD ASSET MGMT INC	30,044	$1.095M	0.1%	$36.45	$33.02	—	COM	112585104
—	DOMINION RES	14,073	$1.091M	0.1%	$77.52	$76.58	—	COM	25746u109
WM	WASTE MGMT INC DEL	14,908	$1.087M	0.1%	$72.91 *	$38.08	+60.0%	COM	94106L109
NWPX	NORTHWEST PIPE CO	69,050	$1.085M	0.1%	$15.71 *	$9.23	+89.6%	COM	667746101
—	EQUITY COMWLTH	34,750	$1.085M	0.1%	$31.22	$28.39	—	COM	294628102
—	WESTERN REFNG INC	30,900	$1.084M	0.1%	$35.08	$35.08	—	COM	959319104
XMHIX	PIONEER MUN HIGH INCOME TR	92,922	$1.08M	0.1%	$11.62	$11.62	—	CLSD FD	723763108
MINT	PIMCO ETF TR	10,621	$1.079M	0.1%	$101.59	$101.32	—	INDX FD	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	10,441	$1.07M	0.1%	$102.48 *	$77.09	+9.5%	COM	053015103
—	LAYNE CHRISTENSEN CO	120,757	$1.067M	0.1%	$8.84	$8.03	—	COM	521050104
JVA	COFFEE HLDGS INC	228,500	$1.063M	0.1%	$4.65 *	$3.54	+26.3%	COM	192176105
—	ALLIANZGI NFJ DIVID INT & PREM	82,166	$1.059M	0.1%	$12.89	$12.62	—	COM	01883a107
—	C D I CORP	123,700	$1.058M	0.1%	$8.55	$6.21	—	COM	125071100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	330,793	$1.042M	0.1%	$3.15 *	$3.83	-13.4%	COM	714157203
VEU	VANGUARD INTL EQUITY INDEX F	21,531	$1.03M	0.1%	$47.84	$44.51	—	INDX FD	922042775
—	FORTRESS INVT GROUP LLC	128,750	$1.024M	0.1%	$7.95	$7.81	—	COM	34958b106
SO	SOUTHERN CO	20,498	$1.02M	0.1%	$49.76 *	$32.08	+6.5%	COM	842587107
—	DONNELLEY FINL SOLUTIONS INC	52,777	$1.018M	0.1%	$19.29	$22.98	—	COM	25787g100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,671	$1.015M	0.1%	$60.88 *	$41.26	+4.1%	COM	34964C106
—	VCA INC	11,000	$1.006M	0.1%	$91.45	$91.45	—	COM	918194101
RWO	SPDR INDEX SHS FDS	21,287	$1.002M	0.1%	$47.07	$42.62	—	INDX FD	78463X749
—	AVIAT NETWORKS INC	66,430	$1M	0.1%	$15.05	$7.78	—	COM	05366y201
—	PFSWEB INC	152,821	$997K	0.1%	$6.52	$7.30	—	COM	717098206
—	REALNETWORKS INC	205,800	$996K	0.1%	$4.84	$4.31	—	COM	75605l708
—	DELL TECHNOLOGIES INC CL V	15,486	$993K	0.1%	$64.12	$52.41	—	COM	24703l103
—	CENTRAL FED CORP COM NEW	464,050	$993K	0.1%	$2.14	$1.75	—	COM	15346q202
MCHP	MICROCHIP TECHNOLOGY INC	13,425	$990K	0.1%	$73.74 *	$26.55	+12.7%	COM	595017104
—	RTI SURGICAL INC	246,000	$984K	0.1%	$4.00	$3.87	—	COM	74975N105
—	MEAD JOHNSON NUTRITION CO	11,000	$980K	0.1%	$89.09	$81.08	—	COM	582839106
—	HILL ROM HLDGS INC	13,810	$975K	0.1%	$70.60	$70.60	—	COM	431475102
—	AMERISOURCE BERGEN CORP	11,011	$974K	0.1%	$88.46	$80.61	—	COM	03073e105
—	NEW YORK REIT INC	100,000	$969K	0.1%	$9.69	$9.93	—	COM	64976l109
—	ALPS ETF TR SECTOR DIVIDEND DO	22,484	$965K	0.1%	$42.92	$40.09	—	INDX FD	00162q858
ACIC	UNITED INS HLDGS CORP	60,500	$965K	0.1%	$15.95 *	$7.68	+58.9%	COM	910710102
—	BANK AMER CORP	801	$958K	0.1%	$1196.00	$1179.57	—	CV PFD	060505682
FPX	FIRST TR EXCHANGE TRADED FD	16,597	$952K	0.1%	$57.36	$46.32	—	INDX FD	336920103
PHYS	SPROTT PHYSICAL GOLD TRUST	92,851	$949K	0.1%	$10.22	$10.68	—	INDX FD	85207H104
—	BOULDER GROWTH & INCOME FD I	101,278	$942K	0.1%	$9.30	$7.95	—	CLSD FD	101507101
SCHB	SCHWAB STRATEGIC TR	16,440	$938K	0.1%	$57.06	$54.21	—	INDX FD	808524102
—	ALERE INC COM	23,607	$938K	0.1%	$39.73	$41.68	—	COM	01449j105
—	ENERGY TRANSFER EQUITY	47,438	$936K	0.1%	$19.73	$19.73	—	LP	29273v100
—	STATE AUTO FINL CORP	33,995	$933K	0.1%	$27.45	$18.28	—	COM	855707105
—	EVERBANK FINL CORP	47,900	$933K	0.1%	$19.48	$19.35	—	COM	29977g102
—	TEMPLETON EMERG MKTS INCOME	82,415	$926K	0.1%	$11.24	$10.92	—	COM	880192109
LFCR	LANDEC CORP	77,176	$926K	0.1%	$12.00 *	$13.66	-7.4%	COM	514766104
—	KIMBALL INTL INC	56,068	$925K	0.1%	$16.50	$11.94	—	COM	494274103
PGR	PROGRESSIVE CORP OHIO	23,564	$923K	0.1%	$39.17 *	$17.16	+70.8%	COM	743315103
AXTI	AXT INC	157,900	$916K	0.1%	$5.80 *	$2.63	+136.3%	COM	00246W103
GIFI	GULF ISLAND FABRICATION INC	78,500	$907K	0.1%	$11.55 *	$8.43	+45.8%	COM	402307102
NWBI	NORTHWEST BANCSHARES INC MD	53,500	$901K	0.1%	$16.84 *	$7.33	+43.6%	COM	667340103
—	TRUSTCO BK CORP N Y	114,500	$899K	0.1%	$7.85	$7.00	—	COM	898349105
—	ALASKA COMMNCT SYS GRP COM	482,931	$893K	0.1%	$1.85	$1.70	—	COM	01167p101
—	ENERGY TRANSFER PRTNRS L P	24,357	$889K	0.1%	$36.50	$39.53	—	LP	29273R109
VO	VANGUARD INDEX FDS	6,365	$886K	0.1%	$139.20	$124.52	—	INDX FD	922908629
AP	AMPCO-PITTSBURGH CORP	63,069	$886K	0.1%	$14.05 *	$11.56	+27.8%	COM	032037103
—	WESTERN GAS PARTNERS LP	14,633	$884K	0.1%	$60.41	$64.41	—	LP	958254104
—	JAKKS PAC INC COM	160,600	$883K	0.1%	$5.50	$7.36	—	COM	47012e106
FNB	FNB CORP PA	58,656	$873K	0.1%	$14.88 *	$8.48	+27.9%	COM	302520101
—	FRANKLIN LTD DURATION INC TR	72,002	$862K	0.1%	$11.97	$11.51	—	CLSD FD	35472T101
—	VANGUARD CHARLOTTE FDS TOTAL I	15,921	$861K	0.1%	$54.08	$55.69	—	INDX FD	92203j407
—	MIDSOUTH BANCORP INC	56,216	$860K	0.1%	$15.30	$8.04	—	COM	598039105
—	AROTECH CORP	290,500	$857K	0.1%	$2.95	$2.66	—	COM	042682203
IWR	ISHARES TR	4,545	$851K	0.1%	$187.24	$153.26	—	INDX FD	464287499
—	PPL CORP	22,260	$832K	0.1%	$37.38	$37.38	—	COM	69351t106
—	MAXWELL TECHNOLOGIES INC	142,700	$829K	0.1%	$5.81	$6.59	—	COM	577767106
—	POWERSHARES ETF TR II	18,989	$825K	0.1%	$43.45	$36.30	—	INDX FD	73937B779
—	ROYAL DUTCH SHELL PLC	15,410	$813K	0.1%	$52.76	$63.94	—	ADUS	780259206
—	TERRAFORM GLOBAL INC CL A	167,112	$802K	0.1%	$4.80	$4.80	—	COM	88104m101
—	TELENAV INC	92,707	$802K	0.1%	$8.65	$6.05	—	COM	879455103
LOW	LOWES COS INC	9,701	$797K	0.1%	$82.16 *	$59.86	+8.6%	COM	548661107
—	AON PLC	6,615	$785K	0.1%	$118.67	$111.51	—	COM	G0408V102
IWD	ISHARES TR	6,720	$773K	0.1%	$115.03	$91.09	—	INDX FD	464287598
RAIL	FREIGHTCAR AMER INC	61,400	$769K	0.1%	$12.52 *	$16.30	-14.1%	COM	357023100
—	WISDOMTREE DYNAMIC LONG/SHORT	26,226	$761K	0.1%	$29.02	$28.44	—	INDX FD	97717x313
CAG	CONAGRA BRANDS INC	18,780	$758K	0.1%	$40.36 *	$18.92	+52.4%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	6,304	$758K	0.1%	$120.24 *	$77.14	+18.4%	COM	693475105
—	ALLERGAN PLC COM	3,090	$739K	0.1%	$239.16	$222.37	—	COM	g0177j108
NEM	NEWMONT MINING CORP	22,322	$736K	0.0%	$32.97 *	$22.12	+24.4%	COM	651639106
RF	REGIONS FINL CORP NEW	50,000	$727K	0.0%	$14.54 *	$6.39	+65.7%	COM	7591EP100
FSTR	FOSTER L B CO	58,100	$726K	0.0%	$12.50 *	$13.18	+4.7%	COM	350060109
SDY	SPDR SERIES TRUST	8,215	$725K	0.0%	$88.25	$85.36	—	INDX FD	78464A763
IBB	ISHARES TR	2,433	$713K	0.0%	$293.05	$236.73	—	INDX FD	464287556
—	GLAXOSMITHKLINE PLC	16,610	$699K	0.0%	$42.08	$42.08	—	ADUS	37733w105
—	LIBERTY MEDIA CORP DELAWARE	17,629	$686K	0.0%	$38.91	$34.53	—	COM	531229409
—	GLOBAL X FDS MLP & ENERGY INFR	46,469	$685K	0.0%	$14.74	$13.92	—	INDX FD	37950e226
SYY	SYSCO CORP	13,163	$684K	0.0%	$51.96 *	$28.78	+46.1%	COM	871829107
—	STERICYCLE INC	8,150	$676K	0.0%	$82.94	$82.41	—	COM	858912108
VYM	VANGUARD WHITEHALL FDS INC	8,686	$674K	0.0%	$77.60	$66.25	—	INDX FD	921946406
—	FOX ENTERTAINMENT GROUP INC CL	21,000	$668K	0.0%	$31.81	$24.74	—	COM	90130a200
—	ROYAL DUTCH SHELL PLC	11,900	$664K	0.0%	$55.80	$66.27	—	ADUS	780259107
CL	COLGATE PALMOLIVE CO	9,054	$663K	0.0%	$73.23 *	$52.69	+7.9%	COM	194162103
—	WELLS FARGO ADV MULTI SEC INC	49,600	$661K	0.0%	$13.33	$12.82	—	CLSD FD	94987d101
—	CHECK POINT SOFTWARE ORD	6,425	$660K	0.0%	$102.72	$79.72	—	COM	m22465104
—	BROCADE COMMUNICATIONS SYS I	51,811	$647K	0.0%	$12.49	$12.50	—	COM	111621306
—	MOBILEYE NV AMSTELVEEN ORD	10,450	$641K	0.0%	$61.34	$55.04	—	COM	n51488117
—	COHEN & STEERS INFRASTRUCTUR	29,217	$630K	0.0%	$21.56	$19.79	—	CLSD FD	19248A109
—	BLACK DIAMOND INC COM	115,000	$627K	0.0%	$5.45	$4.44	—	COM	09202g101
—	CURRENCY SHS BRIT POUND BRIT P	5,100	$623K	0.0%	$122.16	$122.11	—	INDX FD	23129s106
VGT	VANGUARD WORLD FDS	4,577	$621K	0.0%	$135.68	$121.33	—	INDX FD	92204A702
ASYS	AMTECH SYS INC	111,026	$611K	0.0%	$5.50	$8.18	-33.0%	COM	032332504
—	LUBYS INC	193,847	$603K	0.0%	$3.11	$6.08	—	COM	549282101
VHT	VANGUARD WORLD FDS	4,371	$602K	0.0%	$137.73	$126.82	—	INDX FD	92204A504
—	MADISON STRTG SECTOR PREM FD	49,021	$598K	0.0%	$12.20	$11.55	—	CLSD FD	558268108
XLK	SELECT SECTOR SPDR TR	11,128	$593K	0.0%	$53.29	$48.55	—	INDX FD	81369Y803
USMV	ISHARES TR	12,348	$590K	0.0%	$47.78	$36.47	—	INDX FD	46429B697
—	TEGNA INC COM SHS	22,950	$588K	0.0%	$25.62	$25.39	—	COM	87901j105
DLN	WISDOMTREE TR	7,091	$588K	0.0%	$82.92	$60.76	—	INDX FD	97717W307
—	EQT MIDSTREAM PARTNERS	7,561	$582K	0.0%	$76.97	$80.28	—	LP	26885b100
IGSB	ISHARES TR	5,515	$581K	0.0%	$105.35	$104.94	—	INDX FD	464288646
—	CELGENE CORP	4,631	$576K	0.0%	$124.38	$110.53	—	COM	151020104
MSN	EMERSON RADIO CORP	421,724	$574K	0.0%	$1.36 *	$1.52	-22.0%	COM	291087203
ITOT	ISHARES TR	10,358	$560K	0.0%	$54.06	$52.69	—	INDX FD	464287150
—	FIDELITY & GTY LIFE	20,007	$556K	0.0%	$27.79	$24.69	—	COM	315785105
—	ORION MARINE GROUP INC	74,030	$553K	0.0%	$7.47	$5.31	—	COM	68628v308
—	PERCEPTRON INC	66,225	$552K	0.0%	$8.34	$7.86	—	COM	71361F100
—	TESORO LOGISTICS L P	9,948	$541K	0.0%	$54.38	$54.38	—	LP	88160t107
—	VANECK VECTORS ETF TR AMT FREE	30,935	$540K	0.0%	$17.46	$17.74	—	INDX FD	92189f528
TKR	TIMKEN CO	11,900	$538K	0.0%	$45.21 *	$42.50	+3.7%	COM	887389104
—	OFFICE DEPOT INC	115,000	$537K	0.0%	$4.67	$4.35	—	COM	676220106
—	ZWEIG FD	47,845	$532K	0.0%	$11.12	$12.88	—	CLSD FD	989834205
—	GABELLI DIVD & INCOME TR	25,550	$532K	0.0%	$20.82	$18.91	—	CLSD FD	36242H104
—	ALPINE GLOBAL PREMIER PPTYS	92,551	$529K	0.0%	$5.72	$5.13	—	CLSD FD	02083A103
—	BANC CALIF INC	25,000	$517K	0.0%	$20.68	$18.08	—	COM	05990k106
C	CITIGROUP INC	8,622	$515K	0.0%	$59.73 *	$36.47	+22.5%	COM	172967424
DE	DEERE & CO	4,724	$514K	0.0%	$108.81 *	$81.42	+15.9%	COM	244199105
SJNK	SPDR SER TR	18,371	$514K	0.0%	$27.98	$28.46	—	INDX FD	78468R408
TWIN	TWIN DISC INC	25,000	$514K	0.0%	$20.56 *	$9.58	+83.5%	COM	901476101
—	SYNACOR INC	123,723	$513K	0.0%	$4.15	$4.15	—	COM	871561106
TACT	TRANSACT TECHNOLOGIES INC	63,058	$511K	0.0%	$8.10 *	$7.56	-2.8%	COM	892918103
—	NEUBERGER BERMAN RE COM	95,726	$509K	0.0%	$5.32	$5.68	—	CLSD FD	64190a103
VTEB	VANGUARD MUN BD FD INC	10,000	$506K	0.0%	$50.60	$50.30	—	INDX FD	922907746
—	LEUCADIA NATL CORP	19,150	$498K	0.0%	$26.01	$23.24	—	COM	527288104
—	COMPUTER TASK GROUP INC	89,800	$496K	0.0%	$5.52	$4.36	—	COM	205477102
CROX	CROCS INC	70,000	$495K	0.0%	$7.07	$6.94	0.0%	COM	227046109
—	LIBBEY INC	33,623	$490K	0.0%	$14.57	$19.45	—	COM	529898108
—	MEI PHARMA INC COM NEW	300,000	$486K	0.0%	$1.62	$1.36	—	COM	55279b202
—	EAGLE CAP GROWTH FD INC	65,849	$486K	0.0%	$7.38	$8.07	—	CLSD FD	269451100
PPIH	PERMA PIPE INTL HLDGS INC	60,500	$481K	0.0%	$7.95 *	$8.28	0.0%	COM	714167103
—	DASEKE INC COM	47,500	$481K	0.0%	$10.13	$10.13	—	COM	23753f107
AEP	AMERICAN ELEC PWR INC	7,169	$481K	0.0%	$67.09 *	$44.69	+6.0%	COM	025537101
KEY	KEYCORP NEW	26,880	$478K	0.0%	$17.78 *	$7.96	+56.9%	COM	493267108
SHW	SHERWIN WILLIAMS CO	1,542	$478K	0.0%	$309.99 *	$81.37	+14.3%	COM	824348106
O	REALTY INCOME CORP	7,982	$476K	0.0%	$59.63 *	$27.13	+39.8%	COM	756109104
—	DIREXION SHS ETF TR ALL CAP IN	6,000	$475K	0.0%	$79.17	$72.87	—	INDX FD	25459y769
—	SPECTRA ENERGY PARTNERS	10,818	$472K	0.0%	$43.63	$43.63	—	LP	84756n109
—	UNIVERSAL AMERN SPIN CORP	47,000	$469K	0.0%	$9.98	$9.97	—	COM	91338e101
—	MONSANTO CO NEW	4,121	$466K	0.0%	$113.08	$107.66	—	COM	61166W101
—	INVENSENSE INC COM	36,800	$465K	0.0%	$12.64	$12.64	—	COM	46123d205
DHR	DANAHER CORP DEL	5,411	$463K	0.0%	$85.57 *	$66.78	+6.7%	COM	235851102
—	HILL INTERNATIONAL INC	111,479	$463K	0.0%	$4.15	$4.15	—	COM	431466101
VBR	VANGUARD INDEX FDS	3,758	$462K	0.0%	$122.94	$94.39	—	INDX FD	922908611
—	SWISS HELVETIA FD INC	39,723	$460K	0.0%	$11.58	$11.15	—	CLSD FD	870875101
SCHH	SCHWAB STRATEGIC TR	11,232	$458K	0.0%	$40.78	$41.05	—	COM	808524847
—	BLACKROCK ENHANCED CAP & INCOM	32,000	$458K	0.0%	$14.31	$13.72	—	COM	09256a109
MTG	MGIC INVT CORP WIS	45,000	$456K	0.0%	$10.13 *	$7.44	+41.6%	COM	552848103
—	OCLARO INC COM	46,000	$452K	0.0%	$9.83	$4.88	—	COM	67555n206
DON	WISDOMTREE TR	4,621	$451K	0.0%	$97.60	$67.17	—	INDX FD	97717W505
AIVL	WISDOMTREE TR	5,400	$446K	0.0%	$82.59	$62.22	—	INDX FD	97717W406
APT	ALPHA PRO TECH LTD	162,300	$446K	0.0%	$2.75 *	$2.15	+40.9%	COM	020772109
DUK	DUKE ENERGY CORP NEW	5,428	$445K	0.0%	$81.98 *	$52.67	+5.0%	COM	26441C204
—	WESTAR ENERGY INC COM	8,200	$445K	0.0%	$54.27	$56.50	—	COM	95709t100
BP	BP PLC	12,846	$443K	0.0%	$34.49	$37.28	—	COM	055622104
—	MPLX	12,248	$441K	0.0%	$36.01	$33.64	—	LP	55336v100
CIEN	CIENA CORP	18,500	$437K	0.0%	$23.62 *	$24.52	0.0%	COM	171779309
—	RMR REAL ESTATE INCOME FD COM	20,635	$433K	0.0%	$20.98	$21.16	—	COM	76970b101
EFA	ISHARES TR	6,955	$433K	0.0%	$62.26	$58.67	—	INDX FD	464287465
—	RADISYS CORP	107,900	$432K	0.0%	$4.00	$3.95	—	COM	750459109
MBCN	MIDDLEFIELD BANC CORP	9,575	$432K	0.0%	$45.12 *	$15.83	0.0%	COM	596304204
—	WESTERN ASSET CLYM INFL SEC	37,000	$426K	0.0%	$11.51	$11.44	—	CLSD FD	95766Q106
—	ADVENT/CLAYMORE ENHANCED GROWT	50,355	$425K	0.0%	$8.44	$8.44	—	CLSD FD	00765e104
LLY	LILLY ELI & CO	5,050	$425K	0.0%	$84.16 *	$44.78	+55.3%	COM	532457108
GIS	GENERAL MLS INC	7,198	$425K	0.0%	$59.04 *	$37.07	+20.4%	COM	370334104
MSA	MSA SAFETY INC	6,000	$424K	0.0%	$70.67	$52.42	+33.3%	COM	553498106
IWF	ISHARES TR	3,708	$422K	0.0%	$113.81	$86.29	—	INDX FD	464287614
ANDE	ANDERSONS INC	11,150	$422K	0.0%	$37.85 *	$29.36	+8.3%	COM	034164103
DWSN	DAWSON GEOPHYSICAL CO NEW	75,340	$419K	0.0%	$5.56 *	$2.91	+102.7%	COM	239360100
—	ENDEAVOUR SILVER CORP	130,500	$415K	0.0%	$3.18	$3.95	—	COM	29258y103
—	UNITED CMNTY FINL CORP OHIO	48,637	$406K	0.0%	$8.35	$6.22	—	COM	909839102
POST	POST HLDGS INC	4,590	$402K	0.0%	$87.58 *	$50.52	+9.0%	COM	737446104
—	EATON VANCE TAX MNGD GBL DV	46,904	$400K	0.0%	$8.53	$8.02	—	CLSD FD	27829F108
—	DONNELLEY R R & SONS CO	32,508	$394K	0.0%	$12.12	$14.57	—	COM	257867200
TIP	ISHARES TR	3,425	$392K	0.0%	$114.45	$112.29	—	INDX FD	464287176
—	COLLECTORS UNIVERSE COM NEW	15,012	$392K	0.0%	$26.11	$26.11	—	COM	19421r200
—	LIBERTY GLOBAL PLC	17,536	$390K	0.0%	$22.24	$27.60	—	COM	g5480u138
CPRT	COPART INC	6,275	$389K	0.0%	$61.99 *	$6.79	+8.2%	COM	217204106
—	PENDRELL CORP CL	58,963	$383K	0.0%	$6.50	$6.75	—	COM	70686r302
—	ISHARES TR EDGE MSCI MULTIFACT	15,279	$382K	0.0%	$25.00	$25.00	—	INDX FD	46434v274
—	STANLEY FURNITURE CO INC	488,265	$381K	0.0%	$0.78	$2.68	—	COM	854305208
TGT	TARGET CORP	6,886	$380K	0.0%	$55.18 *	$55.35	-13.3%	COM	87612E106
GHM	GRAHAM CORP	16,500	$379K	0.0%	$22.97 *	$17.12	+19.1%	COM	384556106
IYH	ISHARES TR	2,424	$377K	0.0%	$155.53	$149.04	—	INDX FD	464287762
SYK	STRYKER CORP	2,860	$376K	0.0%	$131.47 *	$69.03	+65.9%	COM	863667101
—	WADDELL & REED FINL INC	22,000	$374K	0.0%	$17.00	$18.27	—	COM	930059100
SVVC	FIRSTHAND TECH VALUE FD INC	46,660	$371K	0.0%	$7.95	$14.90	-46.0%	COM	33766Y100
BIV	VANGUARD BD INDEX FD INC	4,335	$363K	0.0%	$83.74	$83.72	—	INDX FD	921937819
—	PAYPAL HLDGS INC	8,408	$362K	0.0%	$43.05	$42.78	—	COM	70450y103
—	GAS NAT INC	28,500	$362K	0.0%	$12.70	$12.54	—	COM	367204104
ACGP	ASSOCIATED CAP GROUP INC	10,000	$361K	0.0%	$36.10 *	$26.72	+23.2%	COM	045528106
—	ARALEZ PHARMACEUTICALS	166,035	$355K	0.0%	$2.14	$2.81	—	COM	03852x100
SYLD	CAMBRIA ETF TR	10,425	$354K	0.0%	$33.96	$26.89	—	INDX FD	132061201
—	L BRANDS INC	7,496	$353K	0.0%	$47.09	$79.63	—	COM	501797104
BND	VANGUARD BD INDEX FD INC	4,342	$352K	0.0%	$81.07	$82.75	—	INDX FD	921937835
PFF	ISHARES TR	9,011	$349K	0.0%	$38.73	$39.50	—	INDX FD	464288687
—	FIRST TR ENERGY INCOME & GRW	12,911	$348K	0.0%	$26.95	$33.92	—	COM	33738G104
—	BLACKROCK RES & COMMODITIES ST	40,388	$347K	0.0%	$8.59	$7.69	—	COM	09257a108
MSI	MOTOROLA SOLUTIONS INC	4,024	$347K	0.0%	$86.23 *	$68.36	+4.8%	COM	620076307
FITB	FIFTH THIRD BANCORP	13,588	$345K	0.0%	$25.39 *	$11.74	+64.6%	COM	316773100
—	POWERSHARES QQQ TRUST UNIT SER	2,595	$344K	0.0%	$132.56	$118.69	—	INDX FD	73935a104
—	NUVEEN CR STRATEGIES INCM FD	39,562	$344K	0.0%	$8.70	$8.81	—	CLSD FD	67073D102
—	NUVEEN SELECT TAX FREE INCM	24,260	$340K	0.0%	$14.01	$13.89	—	CLSD FD	67062F100
—	TOWER INTL INC	12,400	$336K	0.0%	$27.10	$27.20	—	COM	891826109
DOV	DOVER CORP	4,178	$335K	0.0%	$80.18 *	$50.70	+8.9%	COM	260003108
—	FLEXSHARES TR QUALITY DIVID IN	8,200	$334K	0.0%	$40.73	$38.17	—	COM	33939l860
—	ISHARES INC CORE MSCI EMERGING	6,988	$334K	0.0%	$47.80	$45.66	—	INDX FD	46434g103
VPU	VANGUARD WORLD FDS	2,954	$333K	0.0%	$112.73	$83.48	—	INDX FD	92204A876
IWV	ISHARES TR	2,352	$329K	0.0%	$139.88	$121.19	—	INDX FD	464287689
MNA	INDEXIQ ETF TR	10,933	$328K	0.0%	$30.00	$29.99	—	INDX FD	45409B800
—	ZAGG INC	45,500	$328K	0.0%	$7.21	$5.25	—	COM	98884u108
LNC	LINCOLN NATL CORP IND	5,000	$327K	0.0%	$65.40 *	$26.78	+79.2%	COM	534187109
—	JPMORGAN DIVERSIFIED RETURN IN	6,150	$326K	0.0%	$53.01	$49.23	—	COM	46641q209
—	VIRTUSA CORP COM	10,746	$325K	0.0%	$30.24	$30.24	—	COM	92827p102
—	NEW RELIC INC COM	8,779	$325K	0.0%	$37.02	$28.25	—	COM	64829b100
EQS	EQUUS TOTAL RETURN INC	130,000	$324K	0.0%	$2.49 *	$1.81	+19.7%	CLSD FD	294766100
IWS	ISHARES TR	3,899	$323K	0.0%	$82.84	$80.59	—	INDX FD	464287473
EEM	ISHARES TR	8,169	$322K	0.0%	$39.42	$34.60	—	INDX FD	464287234
—	ALLOT COMMUNICATIONS LTD	67,500	$321K	0.0%	$4.76	$4.76	—	COM	m0854q105
—	KOREA EQUITY FUND INC	35,380	$311K	0.0%	$8.79	$7.88	—	COM	50063b104
NVS	NOVARTIS A G	4,144	$308K	0.0%	$74.32	$79.16	—	ADUS	66987V109
—	SPDR SER TR SPDR BARCLAYS SHOR	10,000	$306K	0.0%	$30.60	$30.80	—	INDX FD	78464a474
—	ALLIANCEBERNSTEIN HOLDING	13,400	$306K	0.0%	$22.84	$23.27	—	COM	01881g106
—	BLACKROCK FLA MUN 2020 TERM	20,233	$305K	0.0%	$15.07	$15.14	—	CLSD FD	09250m109
—	DEPOMED INC	24,295	$305K	0.0%	$12.55	$12.55	—	COM	249908104
VGK	VANGUARD INTL EQUITY INDEX F	5,863	$302K	0.0%	$51.51	$50.82	—	INDX FD	922042874
SCZ	ISHARES TR	5,545	$300K	0.0%	$54.10	$49.81	—	INDX FD	464288273
DGICA	DONEGAL GROUP INC	16,965	$299K	0.0%	$17.62 *	$9.37	+23.1%	COM	257701201
LINC	LINCOLN EDL SVCS CORP	104,000	$292K	0.0%	$2.81 *	$3.38	-36.4%	COM	533535100
EL	LAUDER ESTEE COS INC	3,388	$288K	0.0%	$85.01 *	$60.11	+22.9%	COM	518439104
STPZ	PIMCO ETF TR	5,436	$287K	0.0%	$52.80	$52.43	—	INDX FD	72201R205
LKQ	LKQ CORP	9,775	$286K	0.0%	$29.26 *	$29.28	-4.6%	COM	501889208
—	SHORETEL INC	46,046	$283K	0.0%	$6.15	$6.97	—	COM	825211105
EEMV	ISHARES	5,263	$281K	0.0%	$53.39	$57.19	—	INDX FD	464286533
—	SPDR DOW JONES INDL AVRG ETF U	1,355	$280K	0.0%	$206.64	$197.79	—	INDX FD	78467x109
—	SEARS HOMETOWN & OUTLET STOR	71,800	$280K	0.0%	$3.90	$14.83	—	COM	812362101
CINF	CINCINNATI FINL CORP	3,777	$274K	0.0%	$72.54 *	$58.17	-1.9%	COM	172062101
—	ISHARES MSCI MULTIFACTOR EMRGN	6,797	$274K	0.0%	$40.31	$40.31	—	INDX FD	46434g889
HBIO	HARVARD BIOSCIENCE INC	105,200	$274K	0.0%	$2.60 *	$2.88	0.0%	COM	416906105
VXUS	VANGUARD STAR FD	5,502	$273K	0.0%	$49.62	$45.15	—	INDX FD	921909768
—	COHEN & STEERS CLOSED END OPP	22,010	$273K	0.0%	$12.40	$11.54	—	CLSD FD	19248p106
—	LIQUIDITY SERVICES INC COM	34,000	$272K	0.0%	$8.00	$7.85	—	COM	53635b107
BAC	BANK AMER CORP	11,517	$271K	0.0%	$23.53 *	$12.85	+50.8%	COM	060505104
IWB	ISHARES TR	2,053	$269K	0.0%	$131.03	$114.73	—	INDX FD	464287622
—	CENTRAL FD CDA LTD	20,848	$268K	0.0%	$12.85	$12.90	—	CLSD FD	153501101
—	BANCORP INC DEL COM	52,256	$267K	0.0%	$5.11	$5.11	—	COM	05969a105
—	OPPENHEIMER REV WEIGHTED LARGE	5,851	$267K	0.0%	$45.63	$40.83	—	INDX FD	68386c104
VB	VANGUARD INDEX FDS	1,993	$266K	0.0%	$133.47	$123.27	—	INDX FD	922908751
—	MULTI PACKAGING SOLUTIONS INTE	14,700	$264K	0.0%	$17.96	$17.96	—	COM	g6331w109
—	HERTZ RENT CAR HLDG	15,000	$263K	0.0%	$17.53	$17.53	—	COM	42806j106
—	WESTPORT FUEL SYSTEMS INC	273,198	$262K	0.0%	$0.96	$1.67	—	COM	960908309
—	REVOLUTION LTG TECH	35,000	$261K	0.0%	$7.46	$6.02	—	COM	76155g206
—	VERIFONE SYS INC COM	13,850	$260K	0.0%	$18.77	$18.56	—	COM	92342y109
—	NEUSTAR INC CL A	7,846	$260K	0.0%	$33.14	$33.14	—	COM	64126x201
MGA	MAGNA INTL INC	6,000	$259K	0.0%	$43.17 *	$33.44	0.0%	COM	559222401
AMP	AMERIPRISE FINL INC	2,000	$259K	0.0%	$129.50 *	$80.07	+29.7%	COM	03076C106
—	MAXIM INTEGRATED PRODS INC	5,740	$258K	0.0%	$44.95	$31.80	—	COM	57772K101
—	PROSHARES TR SHORT S&P 500	7,400	$255K	0.0%	$34.46	$39.35	—	COM	74347b425
—	CLIFFS NAT RES INC	31,085	$255K	0.0%	$8.20	$3.14	—	COM	18683K101
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$254K	0.0%	$25.40	$25.40	—	INDX FD	46434vaq3
CAT	CATERPILLAR INC DEL	2,736	$254K	0.0%	$92.84 *	$73.74	+5.4%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,868	$253K	0.0%	$135.44 *	$112.55	+0.5%	COM	009158106
—	ZELTIQ AESTHETICS INC COM	4,500	$250K	0.0%	$55.56	$55.56	—	COM	98933q108
—	WGL HLDGS INC COM	3,000	$248K	0.0%	$82.67	$82.67	—	COM	92924f106
VSS	VANGUARD INTL EQUITY INDEX F	2,357	$242K	0.0%	$102.67	$99.59	—	INDX FD	922042718
GWW	GRAINGER W W INC	1,033	$241K	0.0%	$233.30 *	$194.21	+10.9%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	1,008	$240K	0.0%	$238.10 *	$200.65	+2.6%	COM	666807102
—	SCRIPPS NETWORKS INTERACT IN	3,050	$239K	0.0%	$78.36	$73.09	—	COM	811065101
—	PRAXAIR INC	1,961	$233K	0.0%	$118.82	$117.24	—	COM	74005P104
SBUX	STARBUCKS CORP	3,938	$230K	0.0%	$58.41 *	$45.58	+2.7%	COM	855244109
ACTG	ACACIA RESH CORP	40,000	$230K	0.0%	$5.75	$3.67	+59.1%	COM	003881307
XLE	SELECT SECTOR SPDR TR	3,280	$229K	0.0%	$69.82	$75.19	—	INDX FD	81369Y506
LBRDK	LIBERTY BROADBAND CORP	2,635	$228K	0.0%	$86.53 *	$65.76	+18.7%	COM	530307305
—	MIDSTATES PETE CO	12,370	$228K	0.0%	$18.43	$18.43	—	COM	59804t407
SCHD	SCHWAB STRATEGIC TR	5,061	$226K	0.0%	$44.66	$43.63	—	INDX FD	808524797
—	ANTERO MIDSTREAM PARTNERS LP	6,818	$226K	0.0%	$33.15	$30.95	—	LP	03673l103
—	VANECK VECTORS MORNINGSTAR WID	5,961	$224K	0.0%	$37.58	$34.89	—	INDX FD	92189f643
FHI	FEDERATED INVS INC PA	8,462	$223K	0.0%	$26.35 *	$18.35	-1.0%	COM	314211103
—	86181q300	28,000	$223K	0.0%	$7.96	$7.96	—	COM	86181q300
KMB	KIMBERLY CLARK CORP	1,699	$223K	0.0%	$131.25 *	$84.54	+9.5%	COM	494368103
—	MORGAN STANLEY INDIA COM	6,937	$219K	0.0%	$31.57	$25.52	—	CLSD FD	61745c105
—	BALLANTYNE STRONG INC	36,419	$219K	0.0%	$6.01	$4.52	—	COM	058516105
—	APPLIED INDLTECH INC COM	3,500	$216K	0.0%	$61.71	$59.47	—	COM	03820c105
—	SSGA ACTIVE ETF TR SPDR	4,407	$216K	0.0%	$49.01	$48.33	—	INDX FD	78467v848
—	ASIA PAC FD INC	17,413	$213K	0.0%	$12.23	$11.30	—	CLSD FD	044901106
ITW	ILLINOIS TOOL WKS INC	1,600	$212K	0.0%	$132.50 *	$97.16	+7.6%	COM	452308109
—	SENSUS HEALTHCARE INC COM	48,076	$211K	0.0%	$4.39	$5.24	—	COM	81728j109
ALL	ALLSTATE CORP	2,584	$211K	0.0%	$81.66 *	$57.46	+12.3%	COM	020002101
XYZ	SQUARE INC	12,000	$207K	0.0%	$17.25 *	$12.45	+25.7%	COM	852234103
VOE	VANGUARD INDEX FDS	2,019	$206K	0.0%	$102.03	$97.13	—	INDX FD	922908512
—	PIMCO ETF TR LOW DURATION	2,000	$202K	0.0%	$101.00	$100.50	—	INDX FD	72201r718
—	HARVEST NAT RES	30,000	$199K	0.0%	$6.63	$6.17	—	COM	41754v202
—	GIGPEAK INC COM	63,800	$197K	0.0%	$3.09	$3.09	—	COM	37518q109
—	BOSTON PRIVATE FINL HLDGS IN	11,900	$195K	0.0%	$16.39	$10.63	—	COM	101119105
—	NUVEEN SELECT TAX FREE INCM	12,610	$179K	0.0%	$14.20	$14.12	—	CLSD FD	67063X100
—	MBT FINL CORP	15,000	$170K	0.0%	$11.33	$8.05	—	COM	578877102
EGY	VAALCO ENERGY INC	179,500	$165K	0.0%	$0.92	$3.39	-74.0%	COM	91851C201
KOPN	KOPIN CORP	40,000	$164K	0.0%	$4.10 *	$3.51	+0.9%	COM	500600101
—	JAPAN SMALLER CAPTLZTN FD IN	14,024	$152K	0.0%	$10.84	$8.65	—	INDX FD	47109U104
—	CIBER INC COM	380,000	$152K	0.0%	$0.40	$1.15	—	COM	17163b102
—	ENSCO PLC	16,900	$151K	0.0%	$8.93	$35.18	—	ADUS	G3157S106
—	BLACKROCK GLOBAL OPP EQTY TR	11,486	$142K	0.0%	$12.36	$11.56	—	CLSD FD	092501105
—	COLONY NORTHSTAR INC CL A	11,000	$142K	0.0%	$12.91	$12.91	—	COM	19625w104
—	ALPINE TOTAL DYNAMIC DIVID F	17,000	$141K	0.0%	$8.29	$7.47	—	CLSD FD	021060207
—	ENPHASE ENERGY INC COM	100,000	$137K	0.0%	$1.37	$1.14	—	COM	29355a107
—	RUBICON TECHNOLOGY INC COM	160,700	$134K	0.0%	$0.83	$0.68	—	COM	78112t107
—	VIRTUS TOTAL RETURN	30,488	$133K	0.0%	$4.36	$4.47	—	COM	92829a103
—	SWEDISH EXPT CR CORP	21,074	$133K	0.0%	$6.31	$6.22	—	INDX FD	870297603
—	TRAVELCENTERS AMER LLC	21,001	$128K	0.0%	$6.09	$6.09	—	COM	894174101
FTEK	FUEL TECH INC	120,000	$122K	0.0%	$1.02 *	$1.71	-31.6%	COM	359523107
—	ALON USA ENERGY INC	10,000	$122K	0.0%	$12.20	$12.20	—	COM	020520102
—	EMERGENT CAP INC COM	382,641	$122K	0.0%	$0.32	$3.36	—	COM	29102n105
—	WESTERN ASSET HIGH INCOME	15,864	$115K	0.0%	$7.25	$7.19	—	CLSD FD	95766n103
—	CROSSROADS CAP INC	48,156	$110K	0.0%	$2.28	$2.07	—	COM	227656105
—	NUVEEN MUN VALUE FD INC	10,500	$103K	0.0%	$9.81	$9.60	—	CLSD FD	670928100
—	MONOGRAM RESIDENTIAL TR INC	10,200	$102K	0.0%	$10.00	$10.78	—	COM	60979P105
—	MCDERMOTT INTL INC	15,000	$101K	0.0%	$6.73	$7.15	—	COM	580037109
—	EATON VANCE RISK MNGD DIV EQ	10,300	$94,000	0.0%	$9.13	$8.93	—	CLSD FD	27829G106
—	ZAFGEN INC COM	20,000	$93,000	0.0%	$4.65	$3.30	—	COM	98885e103
—	DOVER DOWNS GAMING & ENTMT I	80,000	$84,000	0.0%	$1.05	$1.21	—	COM	260095104
—	BLACKROCK CAPITAL INVESTMENT	11,015	$83,000	0.0%	$7.54	$6.99	—	COM	092533108
—	ATHERSYS INC COM	48,000	$82,000	0.0%	$1.71	$1.56	—	COM	04744l106
TRT	TRIO TECH INTL	18,922	$78,000	0.0%	$4.12 *	$1.13	+64.5%	COM	896712205
—	SIRIUS XM HLDGS INC	14,875	$76,000	0.0%	$5.11	$4.04	—	COM	82968b103
—	MITCHAM INDS INC	15,000	$73,000	0.0%	$4.87	$3.07	—	COM	606501104
—	TOWN SPORTS INTL	18,429	$65,000	0.0%	$3.53	$3.53	—	COM	89214a102
—	VICON INDS INC	165,477	$61,000	0.0%	$0.37	$1.72	—	COM	925811101
—	CAPSTONE TURBINE CORP	77,715	$59,000	0.0%	$0.76	$1.22	—	COM	14067d409
—	INTERPACE DIAGNOSTICS GROUP	14,790	$39,000	0.0%	$2.64	$4.39	—	COM	46062x204
—	COMMUNITY HEALTH SYS INC NEW	4,461,173	$38,000	0.0%	$0.01	$0.04	—	COM	203668116