CIK: 0001446114 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,544,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,555 | $34,764 | 2.3% | $185.61 | — | INDX FD | 922908363 |
| VNQ | VANGUARD INDEX FDS | 352,439 | $29,333 | 1.9% | $73.48 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 282,070 | $23,381 | 1.5% | $61.20 | — | INDX FD | 921910873 |
| AAPL | APPLE INC | 149,741 | $21,566 | 1.4% | $25.30 | +35.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 194,794 | $19,925 | 1.3% | $86.22 | — | INDX FD | 922908652 |
| — | LIBERTY EXPEDIA HLDGS INC | 331,958 | $17,933 | 1.2% | $39.92 | — | COM | 53046p109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 428,225 | $17,694 | 1.1% | $37.51 | — | INDX FD | 921943858 |
| HDV | ISHARES TR | 196,668 | $16,349 | 1.1% | $69.20 | — | INDX FD | 46429B663 |
| — | LIBERTY INTERACTIVE CORP | 307,746 | $16,092 | 1.0% | $38.35 | — | COM | 53071m856 |
| SCHZ | SCHWAB STRATEGIC TR | 303,029 | $15,834 | 1.0% | $51.58 | — | INDX FD | 808524839 |
| — | MUTUALFIRST FINL INC COM | 420,035 | $14,995 | 1.0% | $27.90 | — | COM | 62845b104 |
| — | LIBERTY MEDIA CORP DELAWARE | 352,680 | $14,706 | 1.0% | $36.34 | — | COM | 531229607 |
| — | POWERSHARES ETF TRUST | 138,545 | $14,322 | 0.9% | $76.37 | — | INDX FD | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,719 | $14,116 | 0.9% | $39.19 | — | INDX FD | 922042858 |
| JNJ | JOHNSON & JOHNSON | 106,398 | $14,076 | 0.9% | $74.15 | +35.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 192,664 | $13,280 | 0.9% | $35.90 | +73.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,186 | $13,243 | 0.9% | $148.61 | +11.9% | COM | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139,310 | $12,909 | 0.8% | $69.78 | — | INDX FD | 921908844 |
| — | POTBELLY CORP | 1,085,753 | $12,486 | 0.8% | $11.50 | — | COM | 73754y100 |
| VOYA | VOYA FINL INC | 337,871 | $12,464 | 0.8% | $29.49 | +10.7% | COM | 929089100 |
| — | NOMAD FOODS LTD | 860,080 | $12,136 | 0.8% | $10.53 | — | COM | g6564a105 |
| SCHX | SCHWAB STRATEGIC TR | 205,839 | $11,891 | 0.8% | $54.88 | — | INDX FD | 808524201 |
| PG | PROCTER AND GAMBLE CO | 132,256 | $11,527 | 0.7% | $61.89 | +13.3% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 119,077 | $10,884 | 0.7% | $88.52 | — | COM | 46625h100 |
| PK | PARK HOTELS RESORTS INC | 399,366 | $10,767 | 0.7% | $26.28 | — | COM | 700517105 |
| — | ARMSTRONG FLOORING INC COM | 585,253 | $10,517 | 0.7% | $17.95 | — | COM | 04238r106 |
| — | 3M CO | 50,467 | $10,507 | 0.7% | $192.01 | — | COM | 88579y101 |
| WFC | WELLS FARGO & CO NEW | 188,299 | $10,434 | 0.7% | $34.75 | +21.4% | COM | 949746101 |
| CNDT | CONDUENT INC | 650,737 | $10,373 | 0.7% | $15.44 | +6.1% | COM | 206787103 |
| — | ISHARES TR CORE MSCI EAFE | 167,207 | $10,181 | 0.7% | $52.42 | — | INDX FD | 46432f842 |
| HON | HONEYWELL INTL INC | 75,072 | $10,007 | 0.6% | $72.35 | +36.5% | COM | 438516106 |
| — | EDGEWATER TECHNOLOGY INC | 1,446,019 | $9,833 | 0.6% | $7.90 | — | COM | 280358102 |
| — | BWX TECHNOLOGIES | 196,169 | $9,563 | 0.6% | $38.32 | — | COM | 05605h100 |
| XOM | EXXON MOBIL CORP | 117,483 | $9,484 | 0.6% | $56.94 | -2.6% | COM | 30231G102 |
| VAW | VANGUARD WORLD FDS | 76,945 | $9,357 | 0.6% | $88.07 | — | INDX FD | 92204A801 |
| UFPT | UFP TECHNOLOGIES INC | 324,445 | $9,182 | 0.6% | $25.40 | +5.5% | COM | 902673102 |
| — | LIBERTY INTERACTIVE CORP | 355,368 | $8,721 | 0.6% | $22.17 | — | COM | 53071M104 |
| — | LEVEL 3 COMMUNICTIONS COM | 147,000 | $8,717 | 0.6% | $57.06 | — | COM | 52729n308 |
| CINF | CINCINNATI FINL CORP | 119,103 | $8,629 | 0.6% | $56.27 | -0.1% | COM | 172062101 |
| — | AT&T INC | 226,127 | $8,532 | 0.6% | $41.55 | — | COM | 00206r102 |
| VREX | VAREX IMAGING CORP | 251,639 | $8,505 | 0.6% | $31.27 | +8.9% | COM | 92214X106 |
| LDOS | LEIDOS HLDGS INC | 161,406 | $8,344 | 0.5% | $42.40 | +10.1% | COM | 525327102 |
| PFE | PFIZER INC | 246,088 | $8,267 | 0.5% | $17.65 | +22.4% | COM | 717081103 |
| — | FIDELITY NATL FINL INC NEW | 522,586 | $8,257 | 0.5% | $12.74 | — | COM | 31620r402 |
| — | FIRST TR NORTH AMER ENERGY | 333,016 | $8,175 | 0.5% | $24.74 | — | INDX FD | 33738d101 |
| GLD | SPDR GOLD TRUST | 68,736 | $8,113 | 0.5% | $120.81 | — | INDX FD | 78463V107 |
| — | TIME WARNER INC | 79,873 | $8,020 | 0.5% | $76.52 | — | COM | 887317303 |
| IVV | ISHARES TR | 32,861 | $7,998 | 0.5% | $205.47 | — | INDX FD | 464287200 |
| PEP | PEPSICO INC | 68,819 | $7,948 | 0.5% | $74.72 | +18.0% | COM | 713448108 |
| — | ENERGIZER HLDGS INC NEW | 156,958 | $7,537 | 0.5% | $51.37 | — | COM | 29272w109 |
| SCHF | SCHWAB STRATEGIC TR | 233,316 | $7,414 | 0.5% | $28.74 | — | INDX FD | 808524805 |
| — | ELDORADO RESORTS INC COM | 367,785 | $7,356 | 0.5% | $17.49 | — | COM | 28470r102 |
| INTC | INTEL CORP | 216,698 | $7,312 | 0.5% | $18.24 | +62.1% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 110,852 | $7,209 | 0.5% | $62.96 | — | COM | 761713106 |
| — | HARRIS CORP DEL | 65,798 | $7,177 | 0.5% | $90.91 | — | COM | 413875105 |
| — | VERSUM MATLS INC | 219,697 | $7,141 | 0.5% | $28.18 | — | COM | 92532W103 |
| DIS | DISNEY WALT CO | 66,462 | $7,061 | 0.5% | $90.33 | +13.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 67,383 | $7,030 | 0.5% | $70.89 | +3.3% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 156,073 | $6,970 | 0.5% | $48.61 | — | COM | 92343v104 |
| SPY | SPDR S&P 500 ETF TR | 28,760 | $6,954 | 0.5% | $216.59 | — | INDX FD | 78462F103 |
| — | ALLEGION PUB LTD | 84,667 | $6,868 | 0.4% | $71.84 | — | COM | g0176j109 |
| — | EATON CORP PLC | 83,846 | $6,526 | 0.4% | $66.72 | — | COM | g29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 268,764 | $6,443 | 0.4% | $16.92 | — | COM | 531229888 |
| — | BOB EVANS FARMS INC | 87,719 | $6,301 | 0.4% | $41.62 | — | COM | 096761101 |
| GLW | CORNING INC | 203,867 | $6,126 | 0.4% | $12.05 | +89.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 6,707 | $6,095 | 0.4% | $38.87 | +16.9% | COM | 02079K107 |
| — | GCP APPLIED TECHNOLOGIES INC | 197,766 | $6,032 | 0.4% | $27.03 | — | COM | 36164y101 |
| RVSB | RIVERVIEW BANCORP INC | 882,945 | $5,863 | 0.4% | $3.13 | +75.6% | COM | 769397100 |
| WY | WEYERHAEUSER CO | 174,925 | $5,860 | 0.4% | $20.53 | +17.1% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,840 | $5,730 | 0.4% | $32.37 | +23.3% | COM | 110122108 |
| — | INDEPENDENCE RLTY TR INC COM | 580,010 | $5,725 | 0.4% | $9.05 | — | COM | 45378a106 |
| SKYW | SKYWEST INC | 162,868 | $5,717 | 0.4% | $22.98 | +52.8% | COM | 830879102 |
| — | ALLY FINL INC COM | 272,121 | $5,688 | 0.4% | $18.09 | — | COM | 02005n100 |
| KO | COCA COLA CO | 126,588 | $5,677 | 0.4% | $28.19 | +19.4% | COM | 191216100 |
| MAS | MASCO CORP | 147,863 | $5,650 | 0.4% | $27.56 | +16.4% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 69,872 | $5,621 | 0.4% | $63.14 | -4.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 36,424 | $5,587 | 0.4% | $107.66 | +15.6% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 62,330 | $5,517 | 0.4% | $107.90 | — | INDX FD | 92204A306 |
| DEO | DIAGEO P L C | 45,667 | $5,472 | 0.4% | $106.05 | — | ADUS | 25243Q205 |
| — | BIOTELEMETRY INC | 162,599 | $5,439 | 0.4% | $19.40 | — | COM | 090672106 |
| MCD | MCDONALDS CORP | 35,093 | $5,375 | 0.3% | $77.53 | +52.1% | COM | 580135101 |
| — | MICHAELS COS INC COM | 289,950 | $5,370 | 0.3% | $18.52 | — | COM | 59408q106 |
| GOLF | ACUSHNET HOLDINGS CORP | 266,224 | $5,282 | 0.3% | $19.14 | -2.1% | COM | 005098108 |
| — | HILL INTERNATIONAL INC | 1,012,196 | $5,264 | 0.3% | $5.09 | — | COM | 431466101 |
| — | J ALEXANDERS HLDGS | 429,362 | $5,260 | 0.3% | $10.11 | — | COM | 46609j106 |
| — | SHUTTERFLY INC COM | 110,561 | $5,252 | 0.3% | $48.12 | — | COM | 82568p304 |
| MA | MASTERCARD INCORPORATED | 42,430 | $5,153 | 0.3% | $97.98 | +15.4% | COM | 57636Q104 |
| — | CISCO SYS INC | 164,511 | $5,148 | 0.3% | $33.76 | — | COM | 17275r102 |
| SXC | SUNCOKE ENERGY INC | 469,050 | $5,113 | 0.3% | $8.95 | +2.2% | COM | 86722A103 |
| TFSL | TFS FINL CORP | 329,673 | $5,100 | 0.3% | $6.90 | +29.2% | COM | 87240R107 |
| — | ISHARES GOLD TRUST | 423,329 | $5,055 | 0.3% | $12.15 | — | INDX FD | 464285105 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5,033 | 0.3% | $59.55 | — | INDX FD | 68386c302 |
| NKE | NIKE INC | 84,179 | $4,966 | 0.3% | $46.64 | +3.5% | COM | 654106103 |
| — | BLACKHAWK NETWORK HLDGS | 112,897 | $4,922 | 0.3% | $31.91 | — | COM | 09238e104 |
| — | UNITED TECHNOLOGIES CORP | 40,234 | $4,913 | 0.3% | $109.25 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,438 | $4,889 | 0.3% | $77.42 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,301 | $4,878 | 0.3% | $62.72 | — | COM | 512816109 |
| — | SPX CORP | 186,960 | $4,704 | 0.3% | $17.84 | — | COM | 784635104 |
| KHC | KRAFT HEINZ CO | 54,886 | $4,701 | 0.3% | $49.97 | +21.5% | COM | 500754106 |
| — | NOVELION THERAPEUTICS INC | 507,981 | $4,688 | 0.3% | $8.42 | — | COM | 67001k202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,032 | $4,658 | 0.3% | $35.38 | — | LP | 293792107 |
| — | COMMERCEHUB INC COM | 266,593 | $4,648 | 0.3% | $16.08 | — | COM | 20084v306 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 168,037 | $4,574 | 0.3% | $13.38 | +19.8% | COM | 019330109 |
| — | GENERAL ELECTRIC CO | 168,592 | $4,554 | 0.3% | $25.80 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 2,430 | $4,545 | 0.3% | $1465.80 | — | COM | 741503403 |
| — | ULTRATECH INC | 150,000 | $4,534 | 0.3% | $30.23 | — | COM | 904034105 |
| — | UNITI GROUP INC COM | 179,241 | $4,506 | 0.3% | $25.75 | — | COM | 91325v108 |
| IJH | ISHARES TR | 25,680 | $4,467 | 0.3% | $165.94 | — | INDX FD | 464287507 |
| TXN | TEXAS INSTRS INC | 58,062 | $4,466 | 0.3% | $37.69 | +67.6% | COM | 882508104 |
| — | CYRUSONE INC | 79,706 | $4,444 | 0.3% | $50.37 | — | COM | 23283r100 |
| — | SPECIAL OPPORTUNITIES FD INC | 292,045 | $4,439 | 0.3% | $16.43 | — | CLSD FD | 84741T104 |
| LAKE | LAKELAND INDS INC | 302,725 | $4,389 | 0.3% | $8.81 | +29.4% | COM | 511795106 |
| — | METALDYNE PERFORMANCE GROUP | 200,000 | $4,388 | 0.3% | $22.85 | — | COM | 59116r107 |
| — | ONE GAS INC COM | 62,744 | $4,380 | 0.3% | $65.74 | — | COM | 68235p108 |
| GOOGL | ALPHABET INC | 4,699 | $4,368 | 0.3% | $40.04 | +15.9% | COM | 02079K305 |
| UNP | UNION PAC CORP | 40,108 | $4,368 | 0.3% | $80.32 | +12.2% | COM | 907818108 |
| — | RAYTHEON CO | 27,044 | $4,367 | 0.3% | $104.81 | — | COM | 755111507 |
| — | ACCENTURE PLC | 35,191 | $4,353 | 0.3% | $119.99 | — | COM | g1151c101 |
| — | SOUTH JERSEY INDS INC | 125,738 | $4,296 | 0.3% | $30.53 | — | COM | 838518108 |
| — | PRIVATEBANCORP INC | 70,000 | $4,262 | 0.3% | $60.89 | — | COM | 742962103 |
| — | MEDTRONIC PLC SHS | 47,281 | $4,196 | 0.3% | $85.86 | — | COM | g5960l103 |
| — | CABELAS INC | 70,378 | $4,182 | 0.3% | $56.31 | — | COM | 126804301 |
| BSV | VANGUARD BD INDEX FD INC | 52,362 | $4,181 | 0.3% | $80.06 | — | INDX FD | 921937827 |
| — | ARCH COAL INC | 60,840 | $4,156 | 0.3% | $73.41 | — | COM | 039380407 |
| — | MARATHON PETROLEUM CORP | 79,290 | $4,149 | 0.3% | $50.81 | — | COM | 56585a102 |
| — | VISHAY PRECISION GROUP | 239,719 | $4,147 | 0.3% | $16.29 | — | COM | 92835k103 |
| VTI | VANGUARD INDEX FDS | 33,213 | $4,133 | 0.3% | $102.52 | — | INDX FD | 922908769 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 320,497 | $4,090 | 0.3% | $12.81 | — | COM | 01988p108 |
| — | SYMANTEC CORP | 142,244 | $4,019 | 0.3% | $22.01 | — | COM | 871503108 |
| — | TRIBUNE MEDIA CO | 98,045 | $3,998 | 0.3% | $40.81 | — | COM | 896047503 |
| UTMD | UTAH MED PRODS INC | 55,159 | $3,993 | 0.3% | $59.09 | +11.4% | COM | 917488108 |
| — | WILLIAMS CLAYTON ENERGY INC | 30,000 | $3,900 | 0.3% | $130.00 | — | COM | 969490101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,372 | $3,872 | 0.3% | $79.45 | — | INDX FD | 92206C409 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3,825 | 0.2% | $8.00 | — | INDX FD | 870297801 |
| — | BLACKSTONE GROUP L P COM | 112,017 | $3,735 | 0.2% | $28.17 | — | COM | 09253u108 |
| — | ABBVIE INC | 51,481 | $3,733 | 0.2% | $62.76 | — | COM | 00287y109 |
| — | DU PONT E I DE NEMOURS & CO | 46,186 | $3,728 | 0.2% | $59.35 | — | COM | 263534109 |
| — | CAESARS ACQUISITION CO CL A | 194,099 | $3,698 | 0.2% | $19.05 | — | COM | 12768t103 |
| — | ZOETIS INC | 58,876 | $3,672 | 0.2% | $52.40 | — | COM | 98978v103 |
| CRVL | CORVEL CORP | 77,037 | $3,655 | 0.2% | $11.24 | +34.8% | COM | 221006109 |
| ORCL | ORACLE CORP | 72,783 | $3,650 | 0.2% | $34.14 | +17.5% | COM | 68389X105 |
| — | DIEBOLD NXDF INC | 129,967 | $3,639 | 0.2% | $25.46 | — | COM | 253651103 |
| UNH | UNITEDHEALTH GROUP INC | 19,244 | $3,568 | 0.2% | $128.61 | +18.7% | COM | 91324P102 |
| — | TRONOX LTD | 233,708 | $3,534 | 0.2% | $9.51 | — | COM | Q9235V101 |
| UPS | UNITED PARCEL SERVICE INC | 31,212 | $3,452 | 0.2% | $71.07 | +8.8% | COM | 911312106 |
| ABT | ABBOTT LABS | 70,900 | $3,446 | 0.2% | $34.80 | +11.8% | COM | 002824100 |
| — | BIOVERATIV INC COM | 56,502 | $3,400 | 0.2% | $55.77 | — | COM | 09075e100 |
| — | NXP SEMICONDUCTORS NV | 30,906 | $3,382 | 0.2% | $95.96 | — | COM | n6596x109 |
| BA | BOEING CO | 17,006 | $3,363 | 0.2% | $139.85 | +25.1% | COM | 097023105 |
| — | VARIAN MED SYS INC | 32,585 | $3,362 | 0.2% | $92.31 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 50,273 | $3,311 | 0.2% | $60.20 | -7.3% | COM | 806857108 |
| — | LIBERTY ALL STAR EQUITY FD | 583,265 | $3,301 | 0.2% | $5.40 | — | COM | 530158104 |
| — | HARBORONE BANCORP INC COM | 162,381 | $3,241 | 0.2% | $19.08 | — | COM | 41165f101 |
| AMZN | AMAZON COM INC | 3,346 | $3,239 | 0.2% | $39.08 | +22.1% | COM | 023135106 |
| — | EDGEWELL PERS CARE CO COM | 42,148 | $3,204 | 0.2% | $79.37 | — | COM | 28035q102 |
| — | WESTROCK CO COM SHS | 55,592 | $3,150 | 0.2% | $41.62 | — | COM | 96145d105 |
| — | PANERA BREAD CO CL A | 10,000 | $3,146 | 0.2% | $314.60 | — | COM | 69840w108 |
| — | WELLTOWER INC COM | 41,942 | $3,140 | 0.2% | $66.94 | — | COM | 95040q104 |
| SLP | SIMULATIONS PLUS INC | 253,426 | $3,130 | 0.2% | $8.20 | +37.1% | COM | 829214105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,357 | $3,089 | 0.2% | $71.32 | — | LP | 559080106 |
| — | DOW CHEM CO | 44,909 | $2,832 | 0.2% | $45.97 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,505 | $2,823 | 0.2% | $48.33 | +16.7% | COM | 192446102 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2,791 | 0.2% | $35.82 | +25.8% | COM | 860372101 |
| — | ARES CAP CORP COM | 167,492 | $2,744 | 0.2% | $16.49 | — | COM | 04010l103 |
| FMNB | FARMERS NATL BANC CORP | 187,856 | $2,724 | 0.2% | $6.33 | +60.4% | COM | 309627107 |
| — | TIME INC NEW | 188,266 | $2,702 | 0.2% | $14.35 | — | COM | 887228104 |
| — | WELLS FARGO & CO NEW | 2,017 | $2,645 | 0.2% | $1215.12 | — | CV PFD | 949746804 |
| — | VALVOLINE INC COM | 111,435 | $2,643 | 0.2% | $23.14 | — | COM | 92047w101 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2,576 | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| NEE | NEXTERA ENERGY INC | 18,361 | $2,574 | 0.2% | $21.44 | +28.5% | COM | 65339F101 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,552 | 0.2% | $48.01 | — | INDX FD | 92189f700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2,544 | 0.2% | $56.40 | — | INDX FD | 922042676 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,178 | $2,530 | 0.2% | $64.40 | — | INDX FD | 33733E203 |
| DGS | WISDOMTREE TR | 54,671 | $2,501 | 0.2% | $44.79 | — | INDX FD | 97717W281 |
| AMGN | AMGEN INC | 14,291 | $2,461 | 0.2% | $119.70 | +4.7% | COM | 031162100 |
| KE | KIMBALL ELECTRONICS INC | 133,276 | $2,406 | 0.2% | $12.36 | +39.4% | COM | 49428J109 |
| PSX | PHILLIPS 66 | 29,049 | $2,402 | 0.2% | $58.66 | -4.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 46,517 | $2,374 | 0.2% | $31.26 | +21.4% | COM | 064058100 |
| — | GUESS INC | 183,972 | $2,351 | 0.2% | $12.10 | — | COM | 401617105 |
| — | CINCINNATI BELL INC NEW | 117,937 | $2,306 | 0.1% | $21.88 | — | COM | 171871502 |
| — | HOUSTON WIRE & CBL CO COM | 435,314 | $2,264 | 0.1% | $5.62 | — | COM | 44244k109 |
| — | LORAL SPACE & COMMUNICATNS I | 54,064 | $2,246 | 0.1% | $66.64 | — | COM | 543881106 |
| — | STARTEK INC COM | 180,914 | $2,214 | 0.1% | $8.68 | — | COM | 85569c107 |
| — | MVC CAPITAL INC | 223,980 | $2,209 | 0.1% | $10.58 | — | COM | 553829102 |
| GILD | GILEAD SCIENCES INC | 30,915 | $2,188 | 0.1% | $55.48 | -12.9% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 87,834 | $2,183 | 0.1% | $22.91 | — | INDX FD | 808524706 |
| GD | GENERAL DYNAMICS CORP | 10,821 | $2,144 | 0.1% | $134.10 | +20.8% | COM | 369550108 |
| QCOM | QUALCOMM INC | 38,531 | $2,128 | 0.1% | $51.61 | -14.3% | COM | 747525103 |
| — | ITERIS INC | 342,089 | $2,128 | 0.1% | $2.01 | — | COM | 46564T107 |
| SJM | SMUCKER J M CO | 17,726 | $2,098 | 0.1% | $94.01 | +2.4% | COM | 832696405 |
| — | ALBANY MOLECULAR RESH INC | 96,307 | $2,090 | 0.1% | $16.03 | — | COM | 012423109 |
| — | PFSWEB INC | 252,926 | $2,089 | 0.1% | $7.68 | — | COM | 717098206 |
| SLV | ISHARES SILVER TRUST | 131,288 | $2,062 | 0.1% | $17.12 | — | INDX FD | 46428Q109 |
| USB | US BANCORP DEL | 39,578 | $2,056 | 0.1% | $34.09 | +8.5% | COM | 902973304 |
| CSX | CSX CORP | 37,219 | $2,031 | 0.1% | $9.89 | +54.1% | COM | 126408103 |
| WPC | W P CAREY INC | 30,743 | $2,029 | 0.1% | $59.21 | — | COM | 92936U109 |
| — | BROADSOFT INC COM | 46,662 | $2,009 | 0.1% | $43.05 | — | COM | 11133b409 |
| META | FACEBOOK INC | 13,113 | $1,980 | 0.1% | $120.34 | +22.7% | COM | 30303M102 |
| CALY | CALLAWAY GOLF CO | 154,058 | $1,969 | 0.1% | $7.70 | +58.2% | COM | 131193104 |
| AMAT | APPLIED MATLS INC | 47,200 | $1,950 | 0.1% | $19.60 | +96.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 49,651 | $1,932 | 0.1% | $28.51 | +11.9% | COM | 20030N101 |
| — | INGEVITY CORP COM | 33,641 | $1,931 | 0.1% | $46.55 | — | COM | 45688c107 |
| — | UNIVERSAL STAINLESS & ALLOY | 98,425 | $1,919 | 0.1% | $10.61 | — | COM | 913837100 |
| MRK | MERCK & CO INC | 29,702 | $1,903 | 0.1% | $34.30 | +35.7% | COM | 58933Y105 |
| — | UNILEVER PLC | 34,736 | $1,880 | 0.1% | $41.08 | — | ADUS | 904767704 |
| — | PICO HLDGS INC | 107,378 | $1,879 | 0.1% | $11.69 | — | COM | 693366205 |
| IJR | ISHARES TR | 26,681 | $1,871 | 0.1% | $82.57 | — | INDX FD | 464287804 |
| — | MFS INTER INCOME TR | 428,775 | $1,852 | 0.1% | $5.04 | — | CLSD FD | 55273C107 |
| — | GENWORTH FINL INC COM | 489,143 | $1,844 | 0.1% | $3.57 | — | COM | 37247d106 |
| AGG | ISHARES TR | 16,597 | $1,817 | 0.1% | $109.59 | — | INDX FD | 464287226 |
| PM | PHILIP MORRIS INTL INC | 15,452 | $1,815 | 0.1% | $56.76 | +30.9% | COM | 718172109 |
| — | VOXX INTL CORP CL A | 220,307 | $1,807 | 0.1% | $3.10 | — | COM | 91829f104 |
| — | ELECTRO SCIENTIFIC INDS | 218,501 | $1,800 | 0.1% | $7.30 | — | COM | 285229100 |
| V | VISA INC | 19,164 | $1,796 | 0.1% | $74.82 | +16.9% | COM | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,411 | $1,791 | 0.1% | $8.65 | +2.7% | COM | 446150104 |
| — | WAYNE SVGS BANCSHARES INC | 99,568 | $1,744 | 0.1% | $16.08 | — | COM | 94624q101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,507 | $1,736 | 0.1% | $13.69 | — | CLSD FD | 006212104 |
| — | LUMOS NETWORKS CORP | 97,041 | $1,734 | 0.1% | $17.71 | — | COM | 550283105 |
| — | GDL FUND | 169,020 | $1,734 | 0.1% | $10.46 | — | CLSD FD | 361570104 |
| PH | PARKER HANNIFIN CORP | 10,838 | $1,732 | 0.1% | $104.71 | +32.8% | COM | 701094104 |
| ITOT | ISHARES TR | 31,068 | $1,722 | 0.1% | $54.51 | — | INDX FD | 464287150 |
| — | WISDOMTREE TR US DIVID GROWTH | 46,836 | $1,722 | 0.1% | $32.56 | — | INDX FD | 97717x669 |
| — | CONOCOPHILLIPS | 38,786 | $1,706 | 0.1% | $49.87 | — | COM | 20825c104 |
| EML | EASTERN CO | 56,767 | $1,706 | 0.1% | $23.92 | 0.0% | COM | 276317104 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 32,407 | $1,696 | 0.1% | $46.95 | — | INDX FD | 46641q308 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,247 | $1,683 | 0.1% | $48.83 | +50.5% | COM | 808625107 |
| NSC | NORFOLK SOUTHERN CORP | 13,800 | $1,679 | 0.1% | $84.83 | +16.4% | COM | 655844108 |
| — | WESTERN ASSET CLYM INFL OPP | 151,208 | $1,666 | 0.1% | $11.28 | — | CLSD FD | 95766R104 |
| — | ASHFORD HOSPITALITY PRIME IN | 158,000 | $1,626 | 0.1% | $10.58 | — | COM | 044102101 |
| — | VERINT SYS INC COM | 39,849 | $1,622 | 0.1% | $35.25 | — | COM | 92343x100 |
| — | GABELLI HEALTHCARE & WELLNESS | 148,281 | $1,608 | 0.1% | $9.77 | — | COM | 36246k103 |
| FNDB | SCHWAB STRATEGIC TR | 47,693 | $1,608 | 0.1% | $33.72 | — | INDX FD | 808524789 |
| — | DIVIDEND & INCOME FD COM NEW | 130,200 | $1,607 | 0.1% | $11.89 | — | COM | 25538a204 |
| — | TRI CONTL CORP | 65,147 | $1,587 | 0.1% | $19.31 | — | CLSD FD | 895436103 |
| BIIB | BIOGEN INC | 5,805 | $1,575 | 0.1% | $295.91 | -10.6% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 24,705 | $1,574 | 0.1% | $46.18 | +19.4% | COM | 760759100 |
| — | 180 DEGREE CAP CORP COM | 938,584 | $1,520 | 0.1% | $1.45 | — | COM | 68235b109 |
| MINT | PIMCO ETF TR | 14,917 | $1,518 | 0.1% | $101.45 | — | INDX FD | 72201R833 |
| — | DIGIRAD CORP | 374,123 | $1,515 | 0.1% | $2.93 | — | COM | 253827109 |
| — | PIER 1 IMPORTS INC | 286,114 | $1,485 | 0.1% | $5.19 | — | COM | 720279108 |
| — | RTI SURGICAL INC | 253,246 | $1,481 | 0.1% | $3.92 | — | COM | 74975N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,991 | $1,460 | 0.1% | $31.79 | +12.5% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,190 | $1,423 | 0.1% | $46.80 | +5.7% | COM | 302130109 |
| — | PROSHARES TR SHORT S&P 500 | 42,400 | $1,420 | 0.1% | $34.51 | — | COM | 74347b425 |
| RELL | RICHARDSON ELECTRS LTD | 237,228 | $1,416 | 0.1% | $4.17 | +10.2% | COM | 763165107 |
| COST | COSTCO WHSL CORP NEW | 8,846 | $1,415 | 0.1% | $114.46 | +31.9% | COM | 22160K105 |
| — | HANDY & HARMAN LTD | 45,000 | $1,413 | 0.1% | $31.40 | — | COM | 410315105 |
| — | CERNER CORP | 21,190 | $1,408 | 0.1% | $48.57 | — | COM | 156782104 |
| — | ADAM NAT RES FD INC COM | 75,221 | $1,406 | 0.1% | $20.15 | — | COM | 00548f105 |
| — | TESSCO TECHNOLOGIES INC | 105,445 | $1,402 | 0.1% | $13.30 | — | COM | 872386107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 280,000 | $1,400 | 0.1% | $4.94 | — | CLSD FD | 003009107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 25,849 | $1,387 | 0.1% | $45.43 | — | INDX FD | 73935x286 |
| — | NATUZZI S P A | 518,760 | $1,375 | 0.1% | $1.48 | — | ADUS | 63905a101 |
| — | INVACARE CORP | 103,970 | $1,373 | 0.1% | $14.24 | — | COM | 461203101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 113,014 | $1,370 | 0.1% | $11.71 | — | CLSD FD | 723763108 |
| RAIL | FREIGHTCAR AMER INC | 78,512 | $1,365 | 0.1% | $16.14 | -3.5% | COM | 357023100 |
| — | BLACKROCK INC | 3,213 | $1,357 | 0.1% | $363.80 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 6,885 | $1,343 | 0.1% | $144.69 | +11.0% | COM | 075887109 |
| — | MIDSTATES PETE CO | 104,570 | $1,325 | 0.1% | $13.35 | — | COM | 59804t407 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 104,609 | $1,320 | 0.1% | $12.04 | — | CLSD FD | 92835w107 |
| TJX | TJX COS INC NEW | 18,281 | $1,319 | 0.1% | $30.46 | +9.6% | COM | 872540109 |
| — | NEW YORK REIT INC | 152,640 | $1,319 | 0.1% | $9.49 | — | COM | 64976l109 |
| MO | ALTRIA GROUP INC | 17,199 | $1,281 | 0.1% | $33.28 | +18.1% | COM | 02209S103 |
| FSTR | FOSTER L B CO | 59,653 | $1,280 | 0.1% | $13.28 | +27.5% | COM | 350060109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 76,955 | $1,277 | 0.1% | $18.34 | — | COM | 42824c109 |
| — | BUCKEYE PARTNERS L P | 19,849 | $1,269 | 0.1% | $66.13 | — | LP | 118230101 |
| — | POWERSHARES INTL BUYBACK ACHIE | 38,939 | $1,250 | 0.1% | $26.79 | — | INDX FD | 73937b621 |
| VFC | V F CORP | 21,670 | $1,249 | 0.1% | $57.70 | -10.6% | COM | 918204108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,373 | $1,243 | 0.1% | $48.91 | — | INDX FD | 33734K109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 340,226 | $1,242 | 0.1% | $3.82 | -9.4% | COM | 714157203 |
| — | APACHE CORP | 25,858 | $1,240 | 0.1% | $61.04 | — | COM | 037411105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 185,664 | $1,237 | 0.1% | $7.07 | — | COM | 518415104 |
| — | AMERISOURCE BERGEN CORP | 12,611 | $1,192 | 0.1% | $82.37 | — | COM | 03073e105 |
| — | TERRAFORM GLOBAL INC CL A | 235,854 | $1,191 | 0.1% | $4.87 | — | COM | 88104m101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,805 | $1,191 | 0.1% | $45.04 | — | INDX FD | 922042775 |
| — | BROOKFIELD ASSET MGMT INC | 30,306 | $1,188 | 0.1% | $33.02 | — | COM | 112585104 |
| LFCR | LANDEC CORP | 79,813 | $1,185 | 0.1% | $13.67 | +1.8% | COM | 514766104 |
| — | LAYNE CHRISTENSEN CO | 134,380 | $1,181 | 0.1% | $8.10 | — | COM | 521050104 |
| MBCN | MIDDLEFIELD BANC CORP | 23,320 | $1,176 | 0.1% | $17.74 | +7.5% | COM | 596304204 |
| — | WEST CORP | 50,000 | $1,166 | 0.1% | $23.32 | — | COM | 952355204 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,565 | $1,164 | 0.1% | $27.93 | — | INDX FD | 46434v282 |
| MDLZ | MONDELEZ INTL INC | 26,888 | $1,162 | 0.1% | $26.95 | +36.1% | COM | 609207105 |
| IWM | ISHARES TR | 8,234 | $1,161 | 0.1% | $132.47 | — | INDX FD | 464287655 |
| NWPX | NORTHWEST PIPE CO | 71,120 | $1,156 | 0.1% | $9.39 | +56.6% | COM | 667746101 |
| TDG | TRANSDIGM GROUP INC | 4,269 | $1,147 | 0.1% | $174.30 | -0.5% | COM | 893641100 |
| — | EATON VANCE NATL MUN OPPORTUNI | 52,233 | $1,143 | 0.1% | $20.79 | — | CLSD FD | 27829l105 |
| JVA | COFFEE HLDGS INC | 249,829 | $1,112 | 0.1% | $3.62 | +23.8% | COM | 192176105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,195 | $1,110 | 0.1% | $70.89 | — | INDX FD | 921946406 |
| WM | WASTE MGMT INC DEL | 15,001 | $1,101 | 0.1% | $38.08 | +64.2% | COM | 94106L109 |
| — | EQUITY COMWLTH | 34,750 | $1,099 | 0.1% | $28.39 | — | COM | 294628102 |
| — | HILL ROM HLDGS INC | 13,811 | $1,099 | 0.1% | $70.60 | — | COM | 431475102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,158 | $1,092 | 0.1% | $26.91 | +24.6% | COM | 595017104 |
| — | ALASKA COMMNCT SYS GRP COM | 496,388 | $1,092 | 0.1% | $1.71 | — | COM | 01167p101 |
| TRV | TRAVELERS COMPANIES INC | 8,625 | $1,091 | 0.1% | $93.44 | +9.0% | COM | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,654 | $1,082 | 0.1% | $11.60 | +82.1% | COM | 054540208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,502 | $1,076 | 0.1% | $41.26 | +15.4% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,494 | $1,075 | 0.1% | $77.09 | +9.3% | COM | 053015103 |
| — | WEB COM GROUP | 42,281 | $1,070 | 0.1% | $20.26 | — | COM | 94733a104 |
| — | AVIAT NETWORKS INC | 61,204 | $1,065 | 0.1% | $7.78 | — | COM | 05366y201 |
| SURE | ADVISORSHARES TR | 15,929 | $1,056 | 0.1% | $58.27 | — | INDX FD | 00768Y818 |
| — | FORTRESS INVT GROUP LLC | 130,350 | $1,041 | 0.1% | $7.82 | — | COM | 34958b106 |
| — | DOMINION RES | 13,548 | $1,038 | 0.1% | $76.58 | — | COM | 25746u109 |
| — | POWERSHARES ETF TR II | 23,204 | $1,038 | 0.1% | $37.83 | — | INDX FD | 73937B779 |
| GIFI | GULF ISLAND FABRICATION INC | 89,277 | $1,036 | 0.1% | $8.62 | +16.4% | COM | 402307102 |
| AXTI | AXT INC | 163,071 | $1,036 | 0.1% | $2.75 | +137.7% | COM | 00246W103 |
| STRL | STERLING CONSTRUCTION CO INC | 78,351 | $1,024 | 0.1% | $5.33 | +91.3% | COM | 859241101 |
| — | ALERE INC COM | 20,407 | $1,024 | 0.1% | $41.68 | — | COM | 01449j105 |
| — | BANK AMER CORP | 810 | $1,022 | 0.1% | $1180.48 | — | CV PFD | 060505682 |
| — | CENTRAL FED CORP COM NEW | 490,750 | $1,021 | 0.1% | $1.77 | — | COM | 15346q202 |
| — | VCA INC | 11,000 | $1,015 | 0.1% | $91.45 | — | COM | 918194101 |
| SO | SOUTHERN CO | 20,924 | $1,002 | 0.1% | $32.14 | +9.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,456 | $994 | 0.1% | $114.10 | -9.1% | COM | 459200101 |
| — | BOULDER GROWTH & INCOME FD I | 101,330 | $983 | 0.1% | $7.95 | — | CLSD FD | 101507101 |
| — | FRANKLIN LTD DURATION INC TR | 83,000 | $982 | 0.1% | $11.55 | — | CLSD FD | 35472T101 |
| ACIC | UNITED INS HLDGS CORP | 62,363 | $981 | 0.1% | $7.82 | +57.7% | COM | 910710102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,288 | $973 | 0.1% | $46.32 | — | INDX FD | 336920103 |
| ASYS | AMTECH SYS INC | 115,008 | $971 | 0.1% | $8.15 | -10.2% | COM | 032332504 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,832 | $966 | 0.1% | $22.42 | 0.0% | COM | 597742105 |
| SCHB | SCHWAB STRATEGIC TR | 16,483 | $963 | 0.1% | $54.21 | — | INDX FD | 808524102 |
| — | TEGNA INC COM SHS | 66,613 | $960 | 0.1% | $18.19 | — | COM | 87901j105 |
| AP | AMPCO-PITTSBURGH CORP | 64,836 | $956 | 0.1% | $11.65 | +28.6% | COM | 032037103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,090 | $953 | 0.1% | $10.67 | — | INDX FD | 85207H104 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,249 | $950 | 0.1% | $40.09 | — | INDX FD | 00162q858 |
| — | DELL TECHNOLOGIES INC CL V | 15,485 | $947 | 0.1% | $52.41 | — | COM | 24703l103 |
| — | KIMBALL INTL INC | 56,441 | $942 | 0.1% | $11.94 | — | COM | 494274103 |
| RWO | SPDR INDEX SHS FDS | 19,704 | $939 | 0.1% | $42.62 | — | INDX FD | 78463X749 |
| — | STERICYCLE INC | 12,200 | $931 | 0.1% | $80.39 | — | COM | 858912108 |
| — | REALNETWORKS INC | 211,804 | $917 | 0.1% | $4.31 | — | COM | 75605l708 |
| — | TRUSTCO BK CORP N Y | 118,123 | $915 | 0.1% | $7.02 | — | COM | 898349105 |
| — | PATHEON N V SH | 26,200 | $914 | 0.1% | $34.89 | — | COM | n6865w105 |
| — | TOWN SPORTS INTL | 193,529 | $910 | 0.1% | $4.59 | — | COM | 89214a102 |
| — | STATE AUTO FINL CORP | 35,030 | $901 | 0.1% | $18.50 | — | COM | 855707105 |
| — | AON PLC | 6,690 | $890 | 0.1% | $111.75 | — | COM | G0408V102 |
| VO | VANGUARD INDEX FDS | 6,201 | $884 | 0.1% | $124.52 | — | INDX FD | 922908629 |
| — | MAXWELL TECHNOLOGIES INC | 146,841 | $880 | 0.1% | $6.57 | — | COM | 577767106 |
| RF | REGIONS FINL CORP NEW | 60,000 | $878 | 0.1% | $7.02 | +44.7% | COM | 7591EP100 |
| IWR | ISHARES TR | 4,550 | $874 | 0.1% | $153.26 | — | INDX FD | 464287499 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,500 | $836 | 0.1% | $7.33 | +31.8% | COM | 667340103 |
| — | BLACK DIAMOND INC COM | 125,123 | $832 | 0.1% | $4.62 | — | COM | 09202g101 |
| FNB | FNB CORP PA | 58,656 | $830 | 0.1% | $8.48 | +18.2% | COM | 302520101 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 62,816 | $822 | 0.1% | $12.62 | — | COM | 01883a107 |
| — | ENERGY TRANSFER EQUITY | 45,651 | $820 | 0.1% | $19.73 | — | LP | 29273v100 |
| — | WESTERN GAS PARTNERS LP | 14,633 | $819 | 0.1% | $64.41 | — | LP | 958254104 |
| — | ROYAL DUTCH SHELL PLC | 14,985 | $797 | 0.1% | $63.94 | — | ADUS | 780259206 |
| IWD | ISHARES TR | 6,800 | $792 | 0.1% | $91.38 | — | INDX FD | 464287598 |
| — | TEMPLETON EMERG MKTS INCOME | 70,604 | $792 | 0.1% | $10.92 | — | COM | 880192109 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 26,226 | $792 | 0.1% | $28.44 | — | INDX FD | 97717x313 |
| — | XACTLY CORP COM | 50,000 | $782 | 0.1% | $15.64 | — | COM | 98386l101 |
| — | MIDSOUTH BANCORP INC | 66,417 | $780 | 0.1% | $8.61 | — | COM | 598039105 |
| — | SYNACOR INC | 213,023 | $778 | 0.1% | $3.94 | — | COM | 871561106 |
| — | TELENAV INC | 96,020 | $778 | 0.1% | $6.12 | — | COM | 879455103 |
| — | GLAXOSMITHKLINE PLC | 17,860 | $770 | 0.0% | $42.16 | — | ADUS | 37733w105 |
| PGR | PROGRESSIVE CORP OHIO | 17,332 | $764 | 0.0% | $17.16 | +86.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 10,305 | $764 | 0.0% | $53.65 | +13.0% | COM | 194162103 |
| — | C D I CORP | 130,586 | $764 | 0.0% | $6.19 | — | COM | 125071100 |
| IBB | ISHARES TR | 2,459 | $762 | 0.0% | $237.51 | — | INDX FD | 464287556 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 13,934 | $758 | 0.0% | $55.69 | — | INDX FD | 92203j407 |
| — | ALLERGAN PLC COM | 3,090 | $751 | 0.0% | $222.37 | — | COM | g0177j108 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 54,246 | $748 | 0.0% | $13.90 | — | INDX FD | 37950e226 |
| — | OFFICE DEPOT INC | 132,000 | $744 | 0.0% | $4.52 | — | COM | 676220106 |
| PNC | PNC FINL SVCS GROUP INC | 5,954 | $744 | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| — | AROTECH CORP | 209,593 | $744 | 0.0% | $2.66 | — | COM | 042682203 |
| LOW | LOWES COS INC | 9,553 | $740 | 0.0% | $59.86 | +16.5% | COM | 548661107 |
| — | FOX ENTERTAINMENT GROUP INC CL | 26,000 | $725 | 0.0% | $25.35 | — | COM | 90130a200 |
| — | ISHARES INC CORE MSCI EMERGING | 14,251 | $713 | 0.0% | $47.89 | — | INDX FD | 46434g103 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,877 | $706 | 0.0% | $19.87 | — | CLSD FD | 19248A109 |
| — | CHECK POINT SOFTWARE ORD | 6,425 | $701 | 0.0% | $79.72 | — | COM | m22465104 |
| SDY | SPDR SERIES TRUST | 7,717 | $686 | 0.0% | $85.36 | — | INDX FD | 78464A763 |
| IGSB | ISHARES TR | 6,466 | $681 | 0.0% | $105.00 | — | INDX FD | 464288646 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,353 | $678 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| NEM | NEWMONT MINING CORP | 20,772 | $673 | 0.0% | $22.12 | +20.2% | COM | 651639106 |
| VHT | VANGUARD WORLD FDS | 4,548 | $670 | 0.0% | $127.62 | — | INDX FD | 92204A504 |
| CGIP | CELADON GROUP INC | 212,500 | $669 | 0.0% | $3.13 | 0.0% | COM | 150838100 |
| CAG | CONAGRA BRANDS INC | 18,680 | $668 | 0.0% | $18.92 | +48.7% | COM | 205887102 |
| — | DIGITALGLOBE INC COM NEW | 20,000 | $666 | 0.0% | $33.30 | — | COM | 25389m877 |
| — | BROCADE COMMUNICATIONS SYS I | 52,611 | $663 | 0.0% | $12.50 | — | COM | 111621306 |
| — | JAKKS PAC INC COM | 165,569 | $662 | 0.0% | $7.26 | — | COM | 47012e106 |
| SYY | SYSCO CORP | 13,163 | $662 | 0.0% | $28.78 | +48.1% | COM | 871829107 |
| — | SCICLONE PHARMACEUTICALS INC | 60,000 | $660 | 0.0% | $11.00 | — | COM | 80862k104 |
| USMV | ISHARES TR | 13,461 | $659 | 0.0% | $37.51 | — | INDX FD | 46429B697 |
| — | CURRENCY SHS BRIT POUND BRIT P | 5,100 | $647 | 0.0% | $122.11 | — | INDX FD | 23129s106 |
| VGT | VANGUARD WORLD FDS | 4,577 | $645 | 0.0% | $121.33 | — | INDX FD | 92204A702 |
| IT | GARTNER INC | 5,200 | $642 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 11,800 | $642 | 0.0% | $66.27 | — | ADUS | 780259107 |
| — | WELLS FARGO ADV MULTI SEC INC | 47,003 | $627 | 0.0% | $12.82 | — | CLSD FD | 94987d101 |
| XLK | SELECT SECTOR SPDR TR | 11,294 | $618 | 0.0% | $48.64 | — | INDX FD | 81369Y803 |
| — | CELGENE CORP | 4,703 | $611 | 0.0% | $110.83 | — | COM | 151020104 |
| — | PLATFORM SPECIALTY PRODS CORP | 48,060 | $609 | 0.0% | $12.67 | — | COM | 72766q105 |
| MSN | EMERSON RADIO CORP | 435,464 | $605 | 0.0% | $1.51 | -13.8% | COM | 291087203 |
| — | NEUSTAR INC CL A | 18,046 | $602 | 0.0% | $33.26 | — | COM | 64126x201 |
| DLN | WISDOMTREE TR | 7,091 | $596 | 0.0% | $60.76 | — | INDX FD | 97717W307 |
| — | PPL CORP | 15,260 | $590 | 0.0% | $37.38 | — | COM | 69351t106 |
| — | BLACKROCK MUN 2018 TERM | 38,875 | $584 | 0.0% | $15.02 | — | CLSD FD | 09248c106 |
| — | ORION MARINE GROUP INC | 77,410 | $578 | 0.0% | $5.40 | — | COM | 68628v308 |
| — | STANLEY FURNITURE CO INC | 502,840 | $573 | 0.0% | $2.63 | — | COM | 854305208 |
| CROX | CROCS INC | 73,570 | $567 | 0.0% | $6.93 | -3.2% | COM | 227046109 |
| — | EQT MIDSTREAM PARTNERS | 7,561 | $565 | 0.0% | $80.28 | — | LP | 26885b100 |
| — | LUBYS INC | 199,541 | $561 | 0.0% | $5.99 | — | COM | 549282101 |
| — | RMR REAL ESTATE INCOME FD COM | 25,635 | $560 | 0.0% | $21.29 | — | COM | 76970b101 |
| — | WESTERN ASSET CLYM INFL SEC | 49,500 | $559 | 0.0% | $11.41 | — | CLSD FD | 95766Q106 |
| — | GABELLI DIVD & INCOME TR | 25,550 | $557 | 0.0% | $18.91 | — | CLSD FD | 36242H104 |
| — | BANC CALIF INC | 25,673 | $552 | 0.0% | $18.17 | — | COM | 05990k106 |
| TACT | TRANSACT TECHNOLOGIES INC | 65,162 | $551 | 0.0% | $7.59 | +11.8% | COM | 892918103 |
| TKR | TIMKEN CO | 11,900 | $550 | 0.0% | $42.50 | +8.1% | COM | 887389104 |
| SHW | SHERWIN WILLIAMS CO | 1,567 | $550 | 0.0% | $81.72 | +26.6% | COM | 824348106 |
| PAR | PAR TECHNOLOGY CORP | 64,365 | $548 | 0.0% | $8.34 | 0.0% | COM | 698884103 |
| C | CITIGROUP INC | 8,194 | $548 | 0.0% | $36.47 | +27.4% | COM | 172967424 |
| — | VANECK VECTORS ETF TR AMT FREE | 30,935 | $540 | 0.0% | $17.74 | — | INDX FD | 92189f528 |
| APT | ALPHA PRO TECH LTD | 180,000 | $531 | 0.0% | $2.22 | +28.8% | COM | 020772109 |
| — | PAYPAL HLDGS INC | 9,908 | $531 | 0.0% | $44.42 | — | COM | 70450y103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 83,287 | $528 | 0.0% | $5.13 | — | CLSD FD | 02083A103 |
| — | CLIFFS NAT RES INC | 75,905 | $525 | 0.0% | $5.37 | — | COM | 18683K101 |
| — | COMPUTER TASK GROUP INC | 92,698 | $518 | 0.0% | $4.39 | — | COM | 205477102 |
| — | WADDELL & REED FINL INC | 27,429 | $518 | 0.0% | $18.39 | — | COM | 930059100 |
| — | NEUBERGER BERMAN RE COM | 95,726 | $517 | 0.0% | $5.68 | — | CLSD FD | 64190a103 |
| — | EAGLE CAP GROWTH FD INC | 65,849 | $517 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | TESORO LOGISTICS L P | 9,948 | $514 | 0.0% | $54.38 | — | LP | 88160t107 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $513 | 0.0% | $50.30 | — | INDX FD | 922907746 |
| — | MEI PHARMA INC COM NEW | 212,262 | $507 | 0.0% | $1.36 | — | COM | 55279b202 |
| — | ALLOT COMMUNICATIONS LTD | 98,970 | $506 | 0.0% | $4.87 | — | COM | m0854q105 |
| MTG | MGIC INVT CORP WIS | 45,000 | $504 | 0.0% | $7.44 | +44.6% | COM | 552848103 |
| KEY | KEYCORP NEW | 26,880 | $504 | 0.0% | $7.96 | +55.8% | COM | 493267108 |
| — | LEUCADIA NATL CORP | 19,150 | $501 | 0.0% | $23.24 | — | COM | 527288104 |
| SCHH | SCHWAB STRATEGIC TR | 12,075 | $498 | 0.0% | $41.06 | — | COM | 808524847 |
| AEP | AMERICAN ELEC PWR INC | 7,169 | $498 | 0.0% | $44.69 | +14.8% | COM | 025537101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 62,312 | $498 | 0.0% | $8.27 | -4.9% | COM | 714167103 |
| — | PERCEPTRON INC | 68,225 | $497 | 0.0% | $7.84 | — | COM | 71361F100 |
| — | WESTAR ENERGY INC COM | 9,200 | $488 | 0.0% | $56.12 | — | COM | 95709t100 |
| MSA | MSA SAFETY INC | 6,000 | $488 | 0.0% | $52.42 | +47.9% | COM | 553498106 |
| — | MONSANTO CO NEW | 4,071 | $481 | 0.0% | $107.66 | — | COM | 61166W101 |
| — | BLACKROCK ENHANCED CAP & INCOM | 32,000 | $476 | 0.0% | $13.72 | — | COM | 09256a109 |
| EFA | ISHARES TR | 7,210 | $470 | 0.0% | $58.90 | — | INDX FD | 464287465 |
| DHR | DANAHER CORP DEL | 5,561 | $469 | 0.0% | $66.91 | +7.3% | COM | 235851102 |
| BP | BP PLC | 13,546 | $469 | 0.0% | $37.15 | — | COM | 055622104 |
| — | SPECTRA ENERGY PARTNERS | 10,818 | $464 | 0.0% | $43.63 | — | LP | 84756n109 |
| VBR | VANGUARD INDEX FDS | 3,758 | $462 | 0.0% | $94.39 | — | INDX FD | 922908611 |
| — | DIREXION SHS ETF TR ALL CAP IN | 11,574 | $460 | 0.0% | $56.92 | — | INDX FD | 25459y769 |
| SJNK | SPDR SER TR | 16,365 | $458 | 0.0% | $28.46 | — | INDX FD | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 5,470 | $457 | 0.0% | $52.67 | +12.2% | COM | 26441C204 |
| — | BB&T CORP | 10,000 | $454 | 0.0% | $45.40 | — | COM | 054937107 |
| FNDF | SCHWAB STRATEGIC TR | 16,194 | $454 | 0.0% | $28.04 | — | INDX FD | 808524755 |
| DON | WISDOMTREE TR | 4,571 | $447 | 0.0% | $67.17 | — | INDX FD | 97717W505 |
| AIVL | WISDOMTREE TR | 5,400 | $444 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| O | REALTY INCOME CORP | 7,982 | $441 | 0.0% | $27.13 | +35.0% | COM | 756109104 |
| — | ADVENT/CLAYMORE ENHANCED GROWT | 50,355 | $441 | 0.0% | $8.44 | — | CLSD FD | 00765e104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 111,897 | $439 | 0.0% | $3.18 | +17.5% | COM | 239360100 |
| — | RADISYS CORP | 111,213 | $418 | 0.0% | $3.94 | — | COM | 750459109 |
| TWIN | TWIN DISC INC | 25,776 | $416 | 0.0% | $9.82 | +77.5% | COM | 901476101 |
| ATRO | ASTRONICS CORP | 13,500 | $412 | 0.0% | $26.14 | 0.0% | COM | 046433108 |
| — | MPLX | 12,248 | $409 | 0.0% | $33.64 | — | LP | 55336v100 |
| — | ENDEAVOUR SILVER CORP | 134,123 | $409 | 0.0% | $3.93 | — | COM | 29258y103 |
| — | BANCORP INC DEL COM | 53,810 | $408 | 0.0% | $5.18 | — | COM | 05969a105 |
| IWF | ISHARES TR | 3,426 | $408 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| TIP | ISHARES TR | 3,590 | $407 | 0.0% | $112.34 | — | INDX FD | 464287176 |
| — | ZAGG INC | 47,053 | $407 | 0.0% | $5.36 | — | COM | 98884u108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,329 | $404 | 0.0% | $68.79 | — | COM | 30219G108 |
| — | BLACKROCK RES & COMMODITIES ST | 50,388 | $403 | 0.0% | $7.76 | — | COM | 09257a108 |
| — | NEXSTAR BROADCASTING | 6,700 | $401 | 0.0% | $59.85 | — | COM | 65336k103 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 15,279 | $401 | 0.0% | $25.00 | — | INDX FD | 46434v274 |
| SYK | STRYKER CORP | 2,860 | $398 | 0.0% | $69.03 | +80.8% | COM | 863667101 |
| EFAV | ISHARES TR | 5,737 | $397 | 0.0% | $69.20 | — | INDX FD | 46429B689 |
| HBIO | HARVARD BIOSCIENCE INC | 155,578 | $397 | 0.0% | $2.75 | -10.0% | COM | 416906105 |
| — | VTTI ENERGY PARTNERS LP | 20,200 | $397 | 0.0% | $19.65 | — | COM | y9384m101 |
| LKQ | LKQ CORP | 12,006 | $396 | 0.0% | $29.00 | -4.3% | COM | 501889208 |
| — | UNITED CMNTY FINL CORP OHIO | 47,478 | $395 | 0.0% | $6.22 | — | COM | 909839102 |
| — | EOG RES INC COM | 4,362 | $395 | 0.0% | $90.55 | — | COM | 26875p101 |
| DVY | ISHARES TR | 4,281 | $394 | 0.0% | $92.03 | — | INDX FD | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 4,632 | $391 | 0.0% | $83.76 | — | INDX FD | 921937819 |
| DE | DEERE & CO | 3,153 | $390 | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| IYH | ISHARES TR | 2,314 | $384 | 0.0% | $149.04 | — | INDX FD | 464287762 |
| — | LIBERTY GLOBAL PLC | 17,536 | $382 | 0.0% | $27.60 | — | COM | g5480u138 |
| ANDE | ANDERSONS INC | 11,090 | $379 | 0.0% | $29.36 | +0.5% | COM | 034164103 |
| ZEUS | OLYMPIC STEEL INC | 19,440 | $379 | 0.0% | $18.32 | 0.0% | COM | 68162K106 |
| — | NEW RELIC INC COM | 8,779 | $378 | 0.0% | $28.25 | — | COM | 64829b100 |
| LLY | LILLY ELI & CO | 4,550 | $374 | 0.0% | $44.78 | +59.2% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,763 | $373 | 0.0% | $51.39 | — | INDX FD | 922042874 |
| — | GAS NAT INC | 28,800 | $372 | 0.0% | $12.55 | — | COM | 367204104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,424 | $371 | 0.0% | $102.32 | — | INDX FD | 922042718 |
| DOV | DOVER CORP | 4,528 | $363 | 0.0% | $51.17 | +11.0% | COM | 260003108 |
| CPRT | COPART INC | 11,150 | $354 | 0.0% | $7.17 | +6.8% | COM | 217204106 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,175 | $354 | 0.0% | $71.17 | — | COM | 811065101 |
| — | SUMMER INFANT INC | 200,000 | $354 | 0.0% | $1.77 | — | COM | 865646103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,565 | $353 | 0.0% | $118.69 | — | INDX FD | 73935a104 |
| FITB | FIFTH THIRD BANCORP | 13,588 | $352 | 0.0% | $11.74 | +53.4% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,024 | $349 | 0.0% | $68.36 | +9.4% | COM | 620076307 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $349 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| NVS | NOVARTIS A G | 4,144 | $346 | 0.0% | $79.16 | — | ADUS | 66987V109 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 6,150 | $345 | 0.0% | $49.23 | — | COM | 46641q209 |
| SYLD | CAMBRIA ETF TR | 10,025 | $343 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| — | WESTPORT FUEL SYSTEMS INC | 145,998 | $343 | 0.0% | $1.67 | — | COM | 960908309 |
| PFF | ISHARES TR | 8,711 | $341 | 0.0% | $39.50 | — | INDX FD | 464288687 |
| SCZ | ISHARES TR | 5,889 | $341 | 0.0% | $50.28 | — | INDX FD | 464288273 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,562 | $341 | 0.0% | $8.81 | — | CLSD FD | 67073D102 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $340 | 0.0% | $26.72 | +15.1% | COM | 045528106 |
| IWV | ISHARES TR | 2,352 | $339 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| — | FIRST POTOMAC RLTY TR COM | 30,535 | $339 | 0.0% | $11.10 | — | COM | 33610f109 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $338 | 0.0% | $26.78 | +74.0% | COM | 534187109 |
| BND | VANGUARD BD INDEX FD INC | 4,117 | $337 | 0.0% | $82.75 | — | INDX FD | 921937835 |
| GHM | GRAHAM CORP | 17,018 | $335 | 0.0% | $17.19 | +11.4% | COM | 384556106 |
| — | HANESBRANDS INC | 14,445 | $335 | 0.0% | $23.19 | — | COM | 410345102 |
| ACTG | ACACIA RESH CORP | 81,535 | $334 | 0.0% | $4.17 | +11.6% | COM | 003881307 |
| MNA | INDEXIQ ETF TR | 10,728 | $329 | 0.0% | $29.99 | — | INDX FD | 45409B800 |
| — | FLEXSHARES TR QUALITY DIVID IN | 8,000 | $329 | 0.0% | $38.17 | — | COM | 33939l860 |
| VPU | VANGUARD WORLD FDS | 2,865 | $327 | 0.0% | $83.48 | — | INDX FD | 92204A876 |
| EL | LAUDER ESTEE COS INC | 3,388 | $326 | 0.0% | $60.11 | +37.0% | COM | 518439104 |
| — | ISHARES TR FLTG RATE NT | 6,350 | $324 | 0.0% | $51.02 | — | INDX FD | 46429b655 |
| IWS | ISHARES TR | 3,799 | $320 | 0.0% | $80.59 | — | INDX FD | 464287473 |
| — | EATON VANCE TAX MNGD GBL DV | 34,414 | $316 | 0.0% | $8.02 | — | CLSD FD | 27829F108 |
| FONR | FONAR CORP | 11,196 | $311 | 0.0% | $20.97 | +9.4% | COM | 344437405 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 10,000 | $306 | 0.0% | $30.80 | — | INDX FD | 78464a474 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,233 | $305 | 0.0% | $15.14 | — | CLSD FD | 09250m109 |
| — | FIRST TR ENERGY INCOME & GRW | 11,955 | $304 | 0.0% | $33.92 | — | COM | 33738G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,124 | $304 | 0.0% | $101.15 | +12.0% | COM | 452308109 |
| — | DASEKE INC COM | 27,356 | $304 | 0.0% | $10.13 | — | COM | 23753f107 |
| EEM | ISHARES TR | 7,315 | $303 | 0.0% | $34.60 | — | INDX FD | 464287234 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 7,124 | $303 | 0.0% | $40.41 | — | INDX FD | 46434g889 |
| EEMV | ISHARES | 5,335 | $296 | 0.0% | $57.16 | — | INDX FD | 464286533 |
| CAT | CATERPILLAR INC DEL | 2,736 | $294 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,355 | $289 | 0.0% | $197.79 | — | INDX FD | 78467x109 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $286 | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| TGT | TARGET CORP | 5,459 | $285 | 0.0% | $55.35 | -23.1% | COM | 87612E106 |
| STPZ | PIMCO ETF TR | 5,436 | $284 | 0.0% | $52.43 | — | INDX FD | 72201R205 |
| VXUS | VANGUARD STAR FD | 5,402 | $281 | 0.0% | $45.15 | — | INDX FD | 921909768 |
| — | PENDRELL CORP CL | 38,768 | $280 | 0.0% | $6.75 | — | COM | 70686r302 |
| — | EXA CORP | 20,000 | $276 | 0.0% | $13.80 | — | COM | 300614500 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $272 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| — | LIBBEY INC | 33,623 | $271 | 0.0% | $19.45 | — | COM | 529898108 |
| DGICA | DONEGAL GROUP INC | 16,965 | $269 | 0.0% | $9.37 | +19.6% | COM | 257701201 |
| — | COGENT COMMUNICATIONS GROUP | 6,699 | $269 | 0.0% | $40.16 | — | COM | 19239v302 |
| — | SHORETEL INC | 46,046 | $267 | 0.0% | $6.97 | — | COM | 825211105 |
| — | COMMAND SECURITIES CORP | 82,917 | $265 | 0.0% | $3.20 | — | COM | 20050l100 |
| VB | VANGUARD INDEX FDS | 1,952 | $265 | 0.0% | $123.27 | — | INDX FD | 922908751 |
| BAC | BANK AMER CORP | 10,877 | $264 | 0.0% | $12.85 | +48.6% | COM | 060505104 |
| CVU | CPI AEROSTRUCTURES INC | 28,011 | $263 | 0.0% | $7.51 | 0.0% | COM | 125919308 |
| — | NUTRACEUTICAL INTL CORP COM | 6,286 | $262 | 0.0% | $41.68 | — | COM | 67060y101 |
| JACK | JACK IN THE BOX INC | 2,660 | $262 | 0.0% | $103.21 | 0.0% | COM | 466367109 |
| — | RUBY TUESDAY INC | 130,000 | $261 | 0.0% | $2.01 | — | COM | 781182100 |
| — | AMC ENTMT HLDGS | 11,500 | $261 | 0.0% | $22.70 | — | COM | 00165c104 |
| — | DEPOMED INC | 24,295 | $261 | 0.0% | $12.55 | — | COM | 249908104 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $260 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $258 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | CENTRAL FD CDA LTD | 20,848 | $257 | 0.0% | $12.90 | — | CLSD FD | 153501101 |
| — | ONEOK PARTNERS LP | 5,000 | $255 | 0.0% | $51.00 | — | LP | 68268N103 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $255 | 0.0% | $25.40 | — | INDX FD | 46434vaq3 |
| AMP | AMERIPRISE FINL INC | 2,000 | $255 | 0.0% | $80.07 | +33.9% | COM | 03076C106 |
| — | VERIFONE SYS INC COM | 13,850 | $251 | 0.0% | $18.56 | — | COM | 92342y109 |
| — | WGL HLDGS INC COM | 3,000 | $250 | 0.0% | $82.67 | — | COM | 92924f106 |
| — | FORESTAR GROUP INC | 14,522 | $249 | 0.0% | $17.15 | — | COM | 346233109 |
| LINC | LINCOLN EDL SVCS CORP | 80,305 | $249 | 0.0% | $3.38 | -9.3% | COM | 533535100 |
| IWB | ISHARES TR | 1,816 | $246 | 0.0% | $114.73 | — | INDX FD | 464287622 |
| — | INFUSYSTEM HLDGS INC COM | 140,546 | $246 | 0.0% | $1.75 | — | COM | 45685k102 |
| — | OCLARO INC COM | 26,000 | $243 | 0.0% | $4.88 | — | COM | 67555n206 |
| — | SOTHEBYS | 4,510 | $242 | 0.0% | $53.66 | — | COM | 835898107 |
| EXC | EXELON CORP | 6,711 | $242 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| KTCC | KEY TRONICS CORP | 33,926 | $241 | 0.0% | $7.00 | 0.0% | COM | 493144109 |
| — | IMAX CORP COM | 10,950 | $241 | 0.0% | $22.01 | — | COM | 45245e109 |
| APD | AIR PRODS & CHEMS INC | 1,686 | $241 | 0.0% | $112.55 | +2.1% | COM | 009158106 |
| — | PRAXAIR INC | 1,795 | $238 | 0.0% | $117.24 | — | COM | 74005P104 |
| — | INTRAWEST RESORTS HLDGS INC | 10,000 | $237 | 0.0% | $23.70 | — | COM | 46090k109 |
| — | HOWARD HUGHES CORP COM | 1,925 | $236 | 0.0% | $122.60 | — | COM | 44267d107 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $235 | 0.0% | $34.89 | — | INDX FD | 92189f643 |
| — | TEMPLETON GLOBAL INCOME FD | 35,000 | $235 | 0.0% | $6.71 | — | CLSD FD | 880198106 |
| GIS | GENERAL MLS INC | 4,225 | $234 | 0.0% | $37.07 | +13.3% | COM | 370334104 |
| MGA | MAGNA INTL INC | 5,000 | $232 | 0.0% | $33.44 | +0.1% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 3,941 | $230 | 0.0% | $45.58 | +10.2% | COM | 855244109 |
| — | DOVER DOWNS GAMING & ENTMT I | 207,070 | $230 | 0.0% | $1.15 | — | COM | 260095104 |
| SCHD | SCHWAB STRATEGIC TR | 5,081 | $229 | 0.0% | $43.63 | — | INDX FD | 808524797 |
| — | ASIA PAC FD INC | 17,413 | $226 | 0.0% | $11.30 | — | CLSD FD | 044901106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $226 | 0.0% | $30.95 | — | LP | 03673l103 |
| EQS | EQUUS TOTAL RETURN INC | 95,000 | $225 | 0.0% | $1.81 | +40.9% | CLSD FD | 294766100 |
| — | MEDLEY CAP CORP COM | 35,000 | $224 | 0.0% | $6.40 | — | COM | 58503f106 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $224 | 0.0% | $25.52 | — | CLSD FD | 61745c105 |
| — | LIQUIDITY SERVICES INC COM | 35,035 | $222 | 0.0% | $7.81 | — | COM | 53635b107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,298 | $221 | 0.0% | $35.09 | — | COM | 531229870 |
| — | SSGA ACTIVE ETF TR SPDR | 4,407 | $217 | 0.0% | $48.33 | — | INDX FD | 78467v848 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $216 | 0.0% | $65.76 | +24.5% | COM | 530307305 |
| — | KATE SPADE & CO | 11,600 | $214 | 0.0% | $18.45 | — | COM | 485865109 |
| MCK | MCKESSON CORP | 1,286 | $212 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,900 | $211 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | ROYAL BANCSHARES PA INC | 50,000 | $211 | 0.0% | $4.22 | — | COM | 780081105 |
| VOE | VANGUARD INDEX FDS | 2,019 | $207 | 0.0% | $97.13 | — | INDX FD | 922908512 |
| CMI | CUMMINS INC | 1,275 | $207 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| — | APPLIED INDLTECH INC COM | 3,500 | $207 | 0.0% | $59.47 | — | COM | 03820c105 |
| FNDE | SCHWAB STRATEGIC TR | 7,738 | $206 | 0.0% | $26.62 | — | INDX FD | 808524730 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $203 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| — | NEXTERA ENERGY PFD | 3,725 | $202 | 0.0% | $54.23 | — | CV PFD | 65339f820 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $201 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| — | REVOLUTION LTG TECH | 30,000 | $198 | 0.0% | $6.02 | — | COM | 76155g206 |
| — | SWISS HELVETIA FD INC | 15,464 | $197 | 0.0% | $11.15 | — | CLSD FD | 870875101 |
| — | POWERSHARES ETF TR II | 10,000 | $190 | 0.0% | $19.00 | — | INDX FD | 73936T557 |
| — | NUVEEN SELECT TAX FREE INCM | 12,610 | $185 | 0.0% | $14.12 | — | CLSD FD | 67063X100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,900 | $183 | 0.0% | $10.63 | — | COM | 101119105 |
| — | SENSUS HEALTHCARE INC COM | 45,076 | $181 | 0.0% | $5.24 | — | COM | 81728j109 |
| EGY | VAALCO ENERGY INC | 189,176 | $177 | 0.0% | $3.26 | -75.3% | COM | 91851C201 |
| — | LMI AEROSPACE INC | 11,814 | $165 | 0.0% | $13.97 | — | COM | 502079106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 14,024 | $161 | 0.0% | $8.65 | — | INDX FD | 47109U104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,695 | $155 | 0.0% | $11.59 | — | CLSD FD | 092501105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,000 | $148 | 0.0% | $7.47 | — | CLSD FD | 021060207 |
| — | SEARS HOMETOWN & OUTLET STOR | 53,800 | $145 | 0.0% | $14.83 | — | COM | 812362101 |
| — | MBT FINL CORP | 15,000 | $145 | 0.0% | $8.05 | — | COM | 578877102 |
| — | TRAVELCENTERS AMER LLC | 34,522 | $142 | 0.0% | $5.32 | — | COM | 894174101 |
| — | SWEDISH EXPT CR CORP | 21,074 | $135 | 0.0% | $6.22 | — | INDX FD | 870297603 |
| — | ALON USA ENERGY INC | 10,000 | $133 | 0.0% | $12.20 | — | COM | 020520102 |
| — | OPKO HEALTH INC | 20,000 | $132 | 0.0% | $6.60 | — | COM | 68375n103 |
| — | BALLANTYNE STRONG INC | 18,359 | $123 | 0.0% | $4.52 | — | COM | 058516105 |
| — | SAJAN INC COM NEW | 20,274 | $118 | 0.0% | $5.82 | — | COM | 79379t202 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $117 | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 13,660 | $115 | 0.0% | $14.90 | -44.0% | COM | 33766Y100 |
| — | ARALEZ PHARMACEUTICALS | 77,515 | $105 | 0.0% | $2.81 | — | COM | 03852x100 |
| — | NUVEEN MUN VALUE FD INC | 10,500 | $105 | 0.0% | $9.60 | — | CLSD FD | 670928100 |
| — | MCDERMOTT INTL INC | 14,000 | $100 | 0.0% | $7.15 | — | COM | 580037109 |
| — | ENSCO PLC | 18,400 | $95 | 0.0% | $32.74 | — | ADUS | G3157S106 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,100 | $95 | 0.0% | $8.93 | — | CLSD FD | 27829G106 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $87 | 0.0% | $0.04 | — | COM | 203668116 |
| — | ENPHASE ENERGY INC COM | 100,000 | $86 | 0.0% | $1.14 | — | COM | 29355a107 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,015 | $83 | 0.0% | $6.99 | — | COM | 092533108 |
| — | CROSSROADS CAP INC | 36,156 | $81 | 0.0% | $2.07 | — | COM | 227656105 |
| — | SIRIUS XM HLDGS INC | 14,875 | $81 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | ATHERSYS INC COM | 48,000 | $72 | 0.0% | $1.56 | — | COM | 04744l106 |
| — | ZAFGEN INC COM | 20,000 | $70 | 0.0% | $3.30 | — | COM | 98885e103 |
| — | MITCHAM INDS INC | 16,553 | $64 | 0.0% | $3.14 | — | COM | 606501104 |
| — | HARVEST NAT RES | 45,000 | $57 | 0.0% | $4.53 | — | COM | 41754v202 |
| — | CAPSTONE TURBINE CORP | 70,000 | $48 | 0.0% | $1.22 | — | COM | 14067d409 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,790 | $13 | 0.0% | $4.39 | — | COM | 46062x204 |
| — | CIBER INC COM | 75,000 | $5 | 0.0% | $1.15 | — | COM | 17163b102 |