Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,555	$34.76M	2.3%	$222.06	$185.61	—	INDX FD	922908363
VNQ	VANGUARD INDEX FDS	352,439	$29.33M	1.9%	$83.23	$73.48	—	INDX FD	922908553
MGC	VANGUARD WORLD FD	282,070	$23.38M	1.5%	$82.89	$61.20	—	INDX FD	921910873
AAPL	APPLE INC	149,741	$21.57M	1.4%	$144.02 *	$25.30	+35.6%	COM	037833100
VXF	VANGUARD INDEX FDS	194,794	$19.93M	1.3%	$102.29	$86.22	—	INDX FD	922908652
—	LIBERTY EXPEDIA HLDGS INC	331,958	$17.93M	1.2%	$54.02	$39.92	—	COM	53046p109
VEA	VANGUARD TAX MANAGED INTL FD	428,225	$17.69M	1.1%	$41.32	$37.51	—	INDX FD	921943858
HDV	ISHARES TR	196,668	$16.35M	1.1%	$83.13	$69.20	—	INDX FD	46429B663
—	LIBERTY INTERACTIVE CORP	307,746	$16.09M	1.0%	$52.29	$38.35	—	COM	53071m856
SCHZ	SCHWAB STRATEGIC TR	303,029	$15.83M	1.0%	$52.25	$51.58	—	INDX FD	808524839
—	MUTUALFIRST FINL INC COM	420,035	$14.99M	1.0%	$35.70	$27.90	—	COM	62845b104
—	LIBERTY MEDIA CORP DELAWARE	352,680	$14.71M	1.0%	$41.70	$36.34	—	COM	531229607
—	POWERSHARES ETF TRUST	138,545	$14.32M	0.9%	$103.37	$76.37	—	INDX FD	73935X583
VWO	VANGUARD INTL EQUITY INDEX F	345,719	$14.12M	0.9%	$40.83	$39.19	—	INDX FD	922042858
JNJ	JOHNSON & JOHNSON	106,398	$14.08M	0.9%	$132.30 *	$74.15	+35.4%	COM	478160104
MSFT	MICROSOFT CORP	192,664	$13.28M	0.9%	$68.93 *	$35.90	+73.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,186	$13.24M	0.9%	$169.38	$148.61	+11.9%	COM	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	139,310	$12.91M	0.8%	$92.66	$69.78	—	INDX FD	921908844
—	POTBELLY CORP	1,085,753	$12.49M	0.8%	$11.50	$11.50	—	COM	73754y100
VOYA	VOYA FINL INC	337,871	$12.46M	0.8%	$36.89 *	$29.49	+10.7%	COM	929089100
—	NOMAD FOODS LTD	860,080	$12.14M	0.8%	$14.11	$10.53	—	COM	g6564a105
SCHX	SCHWAB STRATEGIC TR	205,839	$11.89M	0.8%	$57.77	$54.88	—	INDX FD	808524201
PG	PROCTER AND GAMBLE CO	132,256	$11.53M	0.7%	$87.16 *	$61.89	+13.3%	COM	742718109
—	JP MORGAN CHASE & CO	119,077	$10.88M	0.7%	$91.40	$88.52	—	COM	46625h100
PK	PARK HOTELS RESORTS INC	399,366	$10.77M	0.7%	$26.96	$26.28	—	COM	700517105
—	ARMSTRONG FLOORING INC COM	585,253	$10.52M	0.7%	$17.97	$17.95	—	COM	04238r106
—	3M CO	50,467	$10.51M	0.7%	$208.20	$192.01	—	COM	88579y101
WFC	WELLS FARGO & CO NEW	188,299	$10.43M	0.7%	$55.41 *	$34.75	+21.4%	COM	949746101
CNDT	CONDUENT INC	650,737	$10.37M	0.7%	$15.94 *	$15.44	+6.1%	COM	206787103
—	ISHARES TR CORE MSCI EAFE	167,207	$10.18M	0.7%	$60.89	$52.42	—	INDX FD	46432f842
HON	HONEYWELL INTL INC	75,072	$10.01M	0.6%	$133.30 *	$72.35	+36.5%	COM	438516106
—	EDGEWATER TECHNOLOGY INC	1,446,019	$9.833M	0.6%	$6.80	$7.90	—	COM	280358102
—	BWX TECHNOLOGIES	196,169	$9.563M	0.6%	$48.75	$38.32	—	COM	05605h100
XOM	EXXON MOBIL CORP	117,483	$9.484M	0.6%	$80.73 *	$56.94	-2.6%	COM	30231G102
VAW	VANGUARD WORLD FDS	76,945	$9.357M	0.6%	$121.61	$88.07	—	INDX FD	92204A801
UFPT	UFP TECHNOLOGIES INC	324,445	$9.182M	0.6%	$28.30 *	$25.40	+5.5%	COM	902673102
—	LIBERTY INTERACTIVE CORP	355,368	$8.721M	0.6%	$24.54	$22.17	—	COM	53071M104
—	LEVEL 3 COMMUNICTIONS COM	147,000	$8.717M	0.6%	$59.30	$57.06	—	COM	52729n308
CINF	CINCINNATI FINL CORP	119,103	$8.629M	0.6%	$72.45 *	$56.27	-0.1%	COM	172062101
—	AT&T INC	226,127	$8.532M	0.6%	$37.73	$41.55	—	COM	00206r102
VREX	VAREX IMAGING CORP	251,639	$8.505M	0.6%	$33.80	$31.27	+8.9%	COM	92214X106
LDOS	LEIDOS HLDGS INC	161,406	$8.344M	0.5%	$51.70 *	$42.40	+10.1%	COM	525327102
PFE	PFIZER INC	246,088	$8.267M	0.5%	$33.59 *	$17.65	+22.4%	COM	717081103
—	FIDELITY NATL FINL INC NEW	522,586	$8.257M	0.5%	$15.80	$12.74	—	COM	31620r402
—	FIRST TR NORTH AMER ENERGY	333,016	$8.175M	0.5%	$24.55	$24.74	—	INDX FD	33738d101
GLD	SPDR GOLD TRUST	68,736	$8.113M	0.5%	$118.03	$120.81	—	INDX FD	78463V107
—	TIME WARNER INC	79,873	$8.02M	0.5%	$100.41	$76.52	—	COM	887317303
IVV	ISHARES TR	32,861	$7.998M	0.5%	$243.39	$205.47	—	INDX FD	464287200
PEP	PEPSICO INC	68,819	$7.948M	0.5%	$115.49 *	$74.72	+18.0%	COM	713448108
—	ENERGIZER HLDGS INC NEW	156,958	$7.537M	0.5%	$48.02	$51.37	—	COM	29272w109
SCHF	SCHWAB STRATEGIC TR	233,316	$7.414M	0.5%	$31.78	$28.74	—	INDX FD	808524805
—	ELDORADO RESORTS INC COM	367,785	$7.356M	0.5%	$20.00	$17.49	—	COM	28470r102
INTC	INTEL CORP	216,698	$7.312M	0.5%	$33.74 *	$18.24	+62.1%	COM	458140100
—	REYNOLDS AMERICAN INC	110,852	$7.209M	0.5%	$65.03	$62.96	—	COM	761713106
—	HARRIS CORP DEL	65,798	$7.177M	0.5%	$109.08	$90.91	—	COM	413875105
—	VERSUM MATLS INC	219,697	$7.141M	0.5%	$32.50	$28.18	—	COM	92532W103
DIS	DISNEY WALT CO	66,462	$7.061M	0.5%	$106.24 *	$90.33	+13.4%	COM	254687106
CVX	CHEVRON CORP NEW	67,383	$7.03M	0.5%	$104.33 *	$70.89	+3.3%	COM	166764100
—	VERIZON COMMUNICATIONS INC	156,073	$6.97M	0.5%	$44.66	$48.61	—	COM	92343v104
SPY	SPDR S&P 500 ETF TR	28,760	$6.954M	0.5%	$241.79	$216.59	—	INDX FD	78462F103
—	ALLEGION PUB LTD	84,667	$6.868M	0.4%	$81.12	$71.84	—	COM	g0176j109
—	EATON CORP PLC	83,846	$6.526M	0.4%	$77.83	$66.72	—	COM	g29183103
—	LIBERTY MEDIA CORP DELAWARE	268,764	$6.443M	0.4%	$23.97	$16.92	—	COM	531229888
—	BOB EVANS FARMS INC	87,719	$6.301M	0.4%	$71.83	$41.62	—	COM	096761101
GLW	CORNING INC	203,867	$6.126M	0.4%	$30.05 *	$12.05	+89.0%	COM	219350105
GOOG	ALPHABET INC	6,707	$6.095M	0.4%	$908.75 *	$38.87	+16.9%	COM	02079K107
—	GCP APPLIED TECHNOLOGIES INC	197,766	$6.032M	0.4%	$30.50	$27.03	—	COM	36164y101
RVSB	RIVERVIEW BANCORP INC	882,945	$5.863M	0.4%	$6.64 *	$3.13	+75.6%	COM	769397100
WY	WEYERHAEUSER CO	174,925	$5.86M	0.4%	$33.50 *	$20.53	+17.1%	COM	962166104
BMY	BRISTOL MYERS SQUIBB CO	102,840	$5.73M	0.4%	$55.72 *	$32.37	+23.3%	COM	110122108
—	INDEPENDENCE RLTY TR INC COM	580,010	$5.725M	0.4%	$9.87	$9.05	—	COM	45378a106
SKYW	SKYWEST INC	162,868	$5.717M	0.4%	$35.10	$22.98	+52.8%	COM	830879102
—	ALLY FINL INC COM	272,121	$5.688M	0.4%	$20.90	$18.09	—	COM	02005n100
KO	COCA COLA CO	126,588	$5.677M	0.4%	$44.85 *	$28.19	+19.4%	COM	191216100
MAS	MASCO CORP	147,863	$5.65M	0.4%	$38.21 *	$27.56	+16.4%	COM	574599106
CVS	CVS HEALTH CORP	69,872	$5.621M	0.4%	$80.45 *	$63.14	-4.5%	COM	126650100
HD	HOME DEPOT INC	36,424	$5.587M	0.4%	$153.39 *	$107.66	+15.6%	COM	437076102
VDE	VANGUARD WORLD FDS	62,330	$5.517M	0.4%	$88.51	$107.90	—	INDX FD	92204A306
DEO	DIAGEO P L C	45,667	$5.472M	0.4%	$119.82	$106.05	—	ADUS	25243Q205
—	BIOTELEMETRY INC	162,599	$5.439M	0.4%	$33.45	$19.40	—	COM	090672106
MCD	MCDONALDS CORP	35,093	$5.375M	0.3%	$153.16 *	$77.53	+52.1%	COM	580135101
—	MICHAELS COS INC COM	289,950	$5.37M	0.3%	$18.52	$18.52	—	COM	59408q106
GOLF	ACUSHNET HOLDINGS CORP	266,224	$5.282M	0.3%	$19.84 *	$19.14	-2.1%	COM	005098108
—	HILL INTERNATIONAL INC	1,012,196	$5.264M	0.3%	$5.20	$5.09	—	COM	431466101
—	J ALEXANDERS HLDGS	429,362	$5.26M	0.3%	$12.25	$10.11	—	COM	46609j106
—	SHUTTERFLY INC COM	110,561	$5.252M	0.3%	$47.50	$48.12	—	COM	82568p304
MA	MASTERCARD INCORPORATED	42,430	$5.153M	0.3%	$121.45 *	$97.98	+15.4%	COM	57636Q104
—	CISCO SYS INC	164,511	$5.148M	0.3%	$31.29	$33.76	—	COM	17275r102
SXC	SUNCOKE ENERGY INC	469,050	$5.113M	0.3%	$10.90 *	$8.95	+2.2%	COM	86722A103
TFSL	TFS FINL CORP	329,673	$5.1M	0.3%	$15.47 *	$6.90	+29.2%	COM	87240R107
—	ISHARES GOLD TRUST	423,329	$5.055M	0.3%	$11.94	$12.15	—	INDX FD	464285105
—	OPPENHEIMER REV WEIGHTED SMALL	76,227	$5.033M	0.3%	$66.03	$59.55	—	INDX FD	68386c302
NKE	NIKE INC	84,179	$4.966M	0.3%	$58.99 *	$46.64	+3.5%	COM	654106103
—	BLACKHAWK NETWORK HLDGS	112,897	$4.922M	0.3%	$43.60	$31.91	—	COM	09238e104
—	UNITED TECHNOLOGIES CORP	40,234	$4.913M	0.3%	$122.11	$109.25	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	62,438	$4.889M	0.3%	$78.30	$77.42	—	COM	931427108
LAMR	LAMAR ADVERTISING CO NEW	66,301	$4.878M	0.3%	$73.57	$62.72	—	COM	512816109
—	SPX CORP	186,960	$4.704M	0.3%	$25.16	$17.84	—	COM	784635104
KHC	KRAFT HEINZ CO	54,886	$4.701M	0.3%	$85.65 *	$49.97	+21.5%	COM	500754106
—	NOVELION THERAPEUTICS INC	507,981	$4.688M	0.3%	$9.23	$8.42	—	COM	67001k202
EPD	ENTERPRISE PRODS PARTNERS L	172,032	$4.658M	0.3%	$27.08	$35.38	—	LP	293792107
—	COMMERCEHUB INC COM	266,593	$4.648M	0.3%	$17.43	$16.08	—	COM	20084v306
ALNT	ALLIED MOTION TECHNOLOGIES I	168,037	$4.574M	0.3%	$27.22 *	$13.38	+19.8%	COM	019330109
—	GENERAL ELECTRIC CO	168,592	$4.554M	0.3%	$27.01	$25.80	—	COM	369604103
—	PRICELINE GRP INC	2,430	$4.545M	0.3%	$1870.37	$1465.80	—	COM	741503403
—	ULTRATECH INC	150,000	$4.534M	0.3%	$30.23	$30.23	—	COM	904034105
—	UNITI GROUP INC COM	179,241	$4.506M	0.3%	$25.14	$25.75	—	COM	91325v108
IJH	ISHARES TR	25,680	$4.467M	0.3%	$173.95	$165.94	—	INDX FD	464287507
TXN	TEXAS INSTRS INC	58,062	$4.466M	0.3%	$76.92 *	$37.69	+67.6%	COM	882508104
—	CYRUSONE INC	79,706	$4.444M	0.3%	$55.75	$50.37	—	COM	23283r100
—	SPECIAL OPPORTUNITIES FD INC	292,045	$4.439M	0.3%	$15.20	$16.43	—	CLSD FD	84741T104
LAKE	LAKELAND INDS INC	302,725	$4.389M	0.3%	$14.50 *	$8.81	+29.4%	COM	511795106
—	METALDYNE PERFORMANCE GROUP	200,000	$4.388M	0.3%	$21.94	$22.85	—	COM	59116r107
—	ONE GAS INC COM	62,744	$4.38M	0.3%	$69.81	$65.74	—	COM	68235p108
GOOGL	ALPHABET INC	4,699	$4.368M	0.3%	$929.56 *	$40.04	+15.9%	COM	02079K305
UNP	UNION PAC CORP	40,108	$4.368M	0.3%	$108.91 *	$80.32	+12.2%	COM	907818108
—	RAYTHEON CO	27,044	$4.367M	0.3%	$161.48	$104.81	—	COM	755111507
—	ACCENTURE PLC	35,191	$4.353M	0.3%	$123.70	$119.99	—	COM	g1151c101
—	SOUTH JERSEY INDS INC	125,738	$4.296M	0.3%	$34.17	$30.53	—	COM	838518108
—	PRIVATEBANCORP INC	70,000	$4.262M	0.3%	$60.89	$60.89	—	COM	742962103
—	MEDTRONIC PLC SHS	47,281	$4.196M	0.3%	$88.75	$85.86	—	COM	g5960l103
—	CABELAS INC	70,378	$4.182M	0.3%	$59.42	$56.31	—	COM	126804301
BSV	VANGUARD BD INDEX FD INC	52,362	$4.181M	0.3%	$79.85	$80.06	—	INDX FD	921937827
—	ARCH COAL INC	60,840	$4.156M	0.3%	$68.31	$73.41	—	COM	039380407
—	MARATHON PETROLEUM CORP	79,290	$4.149M	0.3%	$52.33	$50.81	—	COM	56585a102
—	VISHAY PRECISION GROUP	239,719	$4.147M	0.3%	$17.30	$16.29	—	COM	92835k103
VTI	VANGUARD INDEX FDS	33,213	$4.133M	0.3%	$124.44	$102.52	—	INDX FD	922908769
—	ALLSCRIPTS HEALTHCARE SOLUTION	320,497	$4.09M	0.3%	$12.76	$12.81	—	COM	01988p108
—	SYMANTEC CORP	142,244	$4.019M	0.3%	$28.25	$22.01	—	COM	871503108
—	TRIBUNE MEDIA CO	98,045	$3.998M	0.3%	$40.78	$40.81	—	COM	896047503
UTMD	UTAH MED PRODS INC	55,159	$3.993M	0.3%	$72.39 *	$59.09	+11.4%	COM	917488108
—	WILLIAMS CLAYTON ENERGY INC	30,000	$3.9M	0.3%	$130.00	$130.00	—	COM	969490101
VCSH	VANGUARD SCOTTSDALE FDS	48,372	$3.872M	0.3%	$80.05	$79.45	—	INDX FD	92206C409
—	SWEDISH EXPT CR CORP	782,250	$3.825M	0.2%	$4.89	$8.00	—	INDX FD	870297801
—	BLACKSTONE GROUP L P COM	112,017	$3.735M	0.2%	$33.34	$28.17	—	COM	09253u108
—	ABBVIE INC	51,481	$3.733M	0.2%	$72.51	$62.76	—	COM	00287y109
—	DU PONT E I DE NEMOURS & CO	46,186	$3.728M	0.2%	$80.72	$59.35	—	COM	263534109
—	CAESARS ACQUISITION CO CL A	194,099	$3.698M	0.2%	$19.05	$19.05	—	COM	12768t103
—	ZOETIS INC	58,876	$3.672M	0.2%	$62.37	$52.40	—	COM	98978v103
CRVL	CORVEL CORP	77,037	$3.655M	0.2%	$47.44 *	$11.24	+34.8%	COM	221006109
ORCL	ORACLE CORP	72,783	$3.65M	0.2%	$50.15 *	$34.14	+17.5%	COM	68389X105
—	DIEBOLD NXDF INC	129,967	$3.639M	0.2%	$28.00	$25.46	—	COM	253651103
UNH	UNITEDHEALTH GROUP INC	19,244	$3.568M	0.2%	$185.41 *	$128.61	+18.7%	COM	91324P102
—	TRONOX LTD	233,708	$3.534M	0.2%	$15.12	$9.51	—	COM	Q9235V101
UPS	UNITED PARCEL SERVICE INC	31,212	$3.452M	0.2%	$110.60 *	$71.07	+8.8%	COM	911312106
ABT	ABBOTT LABS	70,900	$3.446M	0.2%	$48.60 *	$34.80	+11.8%	COM	002824100
—	BIOVERATIV INC COM	56,502	$3.4M	0.2%	$60.17	$55.77	—	COM	09075e100
—	NXP SEMICONDUCTORS NV	30,906	$3.382M	0.2%	$109.43	$95.96	—	COM	n6596x109
BA	BOEING CO	17,006	$3.363M	0.2%	$197.75 *	$139.85	+25.1%	COM	097023105
—	VARIAN MED SYS INC	32,585	$3.362M	0.2%	$103.18	$92.31	—	COM	92220P105
SLB	SCHLUMBERGER LTD	50,273	$3.311M	0.2%	$65.86 *	$60.20	-7.3%	COM	806857108
—	LIBERTY ALL STAR EQUITY FD	583,265	$3.301M	0.2%	$5.66	$5.40	—	COM	530158104
—	HARBORONE BANCORP INC COM	162,381	$3.241M	0.2%	$19.96	$19.08	—	COM	41165f101
AMZN	AMAZON COM INC	3,346	$3.239M	0.2%	$968.02 *	$39.08	+22.1%	COM	023135106
—	EDGEWELL PERS CARE CO COM	42,148	$3.204M	0.2%	$76.02	$79.37	—	COM	28035q102
—	WESTROCK CO COM SHS	55,592	$3.15M	0.2%	$56.66	$41.62	—	COM	96145d105
—	PANERA BREAD CO CL A	10,000	$3.146M	0.2%	$314.60	$314.60	—	COM	69840w108
—	WELLTOWER INC COM	41,942	$3.14M	0.2%	$74.87	$66.94	—	COM	95040q104
SLP	SIMULATIONS PLUS INC	253,426	$3.13M	0.2%	$12.35 *	$8.20	+37.1%	COM	829214105
—	MAGELLAN MIDSTREAM PRTNRS LP	43,357	$3.089M	0.2%	$71.25	$71.32	—	LP	559080106
—	DOW CHEM CO	44,909	$2.832M	0.2%	$63.06	$45.97	—	COM	260543103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,505	$2.823M	0.2%	$66.42 *	$48.33	+16.7%	COM	192446102
STC	STEWART INFORMATION SVCS COR	61,505	$2.791M	0.2%	$45.38	$35.82	+25.8%	COM	860372101
—	ARES CAP CORP COM	167,492	$2.744M	0.2%	$16.38	$16.49	—	COM	04010l103
FMNB	FARMERS NATL BANC CORP	187,856	$2.724M	0.2%	$14.50 *	$6.33	+60.4%	COM	309627107
—	TIME INC NEW	188,266	$2.702M	0.2%	$14.35	$14.35	—	COM	887228104
—	WELLS FARGO & CO NEW	2,017	$2.645M	0.2%	$1311.35	$1215.12	—	CV PFD	949746804
—	VALVOLINE INC COM	111,435	$2.643M	0.2%	$23.72	$23.14	—	COM	92047w101
—	WISDOMTREE EUROPE SMALLCAP DIV	39,921	$2.576M	0.2%	$64.53	$51.03	—	INDX FD	97717w869
NEE	NEXTERA ENERGY INC	18,361	$2.574M	0.2%	$140.19 *	$21.44	+28.5%	COM	65339F101
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.552M	0.2%	$55.01	$48.01	—	INDX FD	92189f700
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.544M	0.2%	$56.27	$56.40	—	INDX FD	922042676
FBT	FIRST TR EXCHANGE TRADED FD	22,178	$2.53M	0.2%	$114.08	$64.40	—	INDX FD	33733E203
DGS	WISDOMTREE TR	54,671	$2.501M	0.2%	$45.75	$44.79	—	INDX FD	97717W281
AMGN	AMGEN INC	14,291	$2.461M	0.2%	$172.21 *	$119.70	+4.7%	COM	031162100
KE	KIMBALL ELECTRONICS INC	133,276	$2.406M	0.2%	$18.05 *	$12.36	+39.4%	COM	49428J109
PSX	PHILLIPS 66	29,049	$2.402M	0.2%	$82.69 *	$58.66	-4.0%	COM	718546104
BK	BANK NEW YORK MELLON CORP	46,517	$2.374M	0.2%	$51.04 *	$31.26	+21.4%	COM	064058100
—	GUESS INC	183,972	$2.351M	0.2%	$12.78	$12.10	—	COM	401617105
—	CINCINNATI BELL INC NEW	117,937	$2.306M	0.1%	$19.55	$21.88	—	COM	171871502
—	HOUSTON WIRE & CBL CO COM	435,314	$2.264M	0.1%	$5.20	$5.62	—	COM	44244k109
—	LORAL SPACE & COMMUNICATNS I	54,064	$2.246M	0.1%	$41.54	$66.64	—	COM	543881106
—	STARTEK INC COM	180,914	$2.214M	0.1%	$12.24	$8.68	—	COM	85569c107
—	MVC CAPITAL INC	223,980	$2.209M	0.1%	$9.86	$10.58	—	COM	553829102
GILD	GILEAD SCIENCES INC	30,915	$2.188M	0.1%	$70.77 *	$55.48	-12.9%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	87,834	$2.183M	0.1%	$24.85	$22.91	—	INDX FD	808524706
GD	GENERAL DYNAMICS CORP	10,821	$2.144M	0.1%	$198.13 *	$134.10	+20.8%	COM	369550108
QCOM	QUALCOMM INC	38,531	$2.128M	0.1%	$55.23 *	$51.61	-14.3%	COM	747525103
—	ITERIS INC	342,089	$2.128M	0.1%	$6.22	$2.01	—	COM	46564T107
SJM	SMUCKER J M CO	17,726	$2.098M	0.1%	$118.36 *	$94.01	+2.4%	COM	832696405
—	ALBANY MOLECULAR RESH INC	96,307	$2.09M	0.1%	$21.70	$16.03	—	COM	012423109
—	PFSWEB INC	252,926	$2.089M	0.1%	$8.26	$7.68	—	COM	717098206
SLV	ISHARES SILVER TRUST	131,288	$2.062M	0.1%	$15.71	$17.12	—	INDX FD	46428Q109
USB	US BANCORP DEL	39,578	$2.056M	0.1%	$51.95 *	$34.09	+8.5%	COM	902973304
CSX	CSX CORP	37,219	$2.031M	0.1%	$54.57 *	$9.89	+54.1%	COM	126408103
WPC	W P CAREY INC	30,743	$2.029M	0.1%	$66.00	$59.21	—	COM	92936U109
—	BROADSOFT INC COM	46,662	$2.009M	0.1%	$43.05	$43.05	—	COM	11133b409
META	FACEBOOK INC	13,113	$1.98M	0.1%	$151.00 *	$120.34	+22.7%	COM	30303M102
CALY	CALLAWAY GOLF CO	154,058	$1.969M	0.1%	$12.78 *	$7.70	+58.2%	COM	131193104
AMAT	APPLIED MATLS INC	47,200	$1.95M	0.1%	$41.31 *	$19.60	+96.9%	COM	038222105
CMCSA	COMCAST CORP NEW	49,651	$1.932M	0.1%	$38.91 *	$28.51	+11.9%	COM	20030N101
—	INGEVITY CORP COM	33,641	$1.931M	0.1%	$57.40	$46.55	—	COM	45688c107
—	UNIVERSAL STAINLESS & ALLOY	98,425	$1.919M	0.1%	$19.50	$10.61	—	COM	913837100
MRK	MERCK & CO INC	29,702	$1.903M	0.1%	$64.07 *	$34.30	+35.7%	COM	58933Y105
—	UNILEVER PLC	34,736	$1.88M	0.1%	$54.12	$41.08	—	ADUS	904767704
—	PICO HLDGS INC	107,378	$1.879M	0.1%	$17.50	$11.69	—	COM	693366205
IJR	ISHARES TR	26,681	$1.871M	0.1%	$70.12	$82.57	—	INDX FD	464287804
—	MFS INTER INCOME TR	428,775	$1.852M	0.1%	$4.32	$5.04	—	CLSD FD	55273C107
—	GENWORTH FINL INC COM	489,143	$1.844M	0.1%	$3.77	$3.57	—	COM	37247d106
AGG	ISHARES TR	16,597	$1.817M	0.1%	$109.48	$109.59	—	INDX FD	464287226
PM	PHILIP MORRIS INTL INC	15,452	$1.815M	0.1%	$117.46 *	$56.76	+30.9%	COM	718172109
—	VOXX INTL CORP CL A	220,307	$1.807M	0.1%	$8.20	$3.10	—	COM	91829f104
—	ELECTRO SCIENTIFIC INDS	218,501	$1.8M	0.1%	$8.24	$7.30	—	COM	285229100
V	VISA INC	19,164	$1.796M	0.1%	$93.72 *	$74.82	+16.9%	COM	92826C839
HBAN	HUNTINGTON BANCSHARES INC	132,411	$1.791M	0.1%	$13.53 *	$8.65	+2.7%	COM	446150104
—	WAYNE SVGS BANCSHARES INC	99,568	$1.744M	0.1%	$17.52	$16.08	—	COM	94624q101
—	ADAMS DIVERSIFIED EQUITY FD	121,507	$1.736M	0.1%	$14.29	$13.69	—	CLSD FD	006212104
—	GDL FUND	169,020	$1.734M	0.1%	$10.26	$10.46	—	CLSD FD	361570104
—	LUMOS NETWORKS CORP	97,041	$1.734M	0.1%	$17.87	$17.71	—	COM	550283105
PH	PARKER HANNIFIN CORP	10,838	$1.732M	0.1%	$159.81 *	$104.71	+32.8%	COM	701094104
ITOT	ISHARES TR	31,068	$1.722M	0.1%	$55.43	$54.51	—	INDX FD	464287150
—	WISDOMTREE TR US DIVID GROWTH	46,836	$1.722M	0.1%	$36.77	$32.56	—	INDX FD	97717x669
EML	EASTERN CO	56,767	$1.706M	0.1%	$30.05 *	$23.92	0.0%	COM	276317104
—	CONOCOPHILLIPS	38,786	$1.706M	0.1%	$43.98	$49.87	—	COM	20825c104
—	JPMORGAN DIVERSIFIED RETURN EM	32,407	$1.696M	0.1%	$52.33	$46.95	—	INDX FD	46641q308
SAIC	SCIENCE APPLICATNS INTL CP N	24,247	$1.683M	0.1%	$69.41 *	$48.83	+50.5%	COM	808625107
NSC	NORFOLK SOUTHERN CORP	13,800	$1.679M	0.1%	$121.67 *	$84.83	+16.4%	COM	655844108
—	WESTERN ASSET CLYM INFL OPP	151,208	$1.666M	0.1%	$11.02	$11.28	—	CLSD FD	95766R104
—	ASHFORD HOSPITALITY PRIME IN	158,000	$1.626M	0.1%	$10.29	$10.58	—	COM	044102101
—	VERINT SYS INC COM	39,849	$1.622M	0.1%	$40.70	$35.25	—	COM	92343x100
—	GABELLI HEALTHCARE & WELLNESS	148,281	$1.608M	0.1%	$10.84	$9.77	—	COM	36246k103
FNDB	SCHWAB STRATEGIC TR	47,693	$1.608M	0.1%	$33.72	$33.72	—	INDX FD	808524789
—	DIVIDEND & INCOME FD COM NEW	130,200	$1.607M	0.1%	$12.34	$11.89	—	COM	25538a204
—	TRI CONTL CORP	65,147	$1.587M	0.1%	$24.36	$19.31	—	CLSD FD	895436103
BIIB	BIOGEN INC	5,805	$1.575M	0.1%	$271.32 *	$295.91	-10.6%	COM	09062X103
RSG	REPUBLIC SVCS INC	24,705	$1.574M	0.1%	$63.71 *	$46.18	+19.4%	COM	760759100
—	180 DEGREE CAP CORP COM	938,584	$1.52M	0.1%	$1.62	$1.45	—	COM	68235b109
MINT	PIMCO ETF TR	14,917	$1.518M	0.1%	$101.76	$101.45	—	INDX FD	72201R833
—	DIGIRAD CORP	374,123	$1.515M	0.1%	$4.05	$2.93	—	COM	253827109
—	PIER 1 IMPORTS INC	286,114	$1.485M	0.1%	$5.19	$5.19	—	COM	720279108
—	RTI SURGICAL INC	253,246	$1.481M	0.1%	$5.85	$3.92	—	COM	74975N105
SCHW	SCHWAB CHARLES CORP NEW	33,991	$1.46M	0.1%	$42.95 *	$31.79	+12.5%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	25,190	$1.423M	0.1%	$56.49 *	$46.80	+5.7%	COM	302130109
—	PROSHARES TR SHORT S&P 500	42,400	$1.42M	0.1%	$33.49	$34.51	—	COM	74347b425
RELL	RICHARDSON ELECTRS LTD	237,228	$1.416M	0.1%	$5.97 *	$4.17	+10.2%	COM	763165107
COST	COSTCO WHSL CORP NEW	8,846	$1.415M	0.1%	$159.96 *	$114.46	+31.9%	COM	22160K105
—	HANDY & HARMAN LTD	45,000	$1.413M	0.1%	$31.40	$31.40	—	COM	410315105
—	CERNER CORP	21,190	$1.408M	0.1%	$66.45	$48.57	—	COM	156782104
—	ADAM NAT RES FD INC COM	75,221	$1.406M	0.1%	$18.69	$20.15	—	COM	00548f105
—	TESSCO TECHNOLOGIES INC	105,445	$1.402M	0.1%	$13.30	$13.30	—	COM	872386107
—	ABERDEEN ASIA PACIFIC INCOM	280,000	$1.4M	0.1%	$5.00	$4.94	—	CLSD FD	003009107
—	POWERSHARES BUYBACK ACHIEVERS	25,849	$1.387M	0.1%	$53.66	$45.43	—	INDX FD	73935x286
—	NATUZZI S P A	518,760	$1.375M	0.1%	$2.65	$1.48	—	ADUS	63905a101
—	INVACARE CORP	103,970	$1.373M	0.1%	$13.21	$14.24	—	COM	461203101
XMHIX	PIONEER MUN HIGH INCOME TR	113,014	$1.37M	0.1%	$12.12	$11.71	—	CLSD FD	723763108
RAIL	FREIGHTCAR AMER INC	78,512	$1.365M	0.1%	$17.39 *	$16.14	-3.5%	COM	357023100
—	BLACKROCK INC	3,213	$1.357M	0.1%	$422.35	$363.80	—	COM	09247X101
BDX	BECTON DICKINSON & CO	6,885	$1.343M	0.1%	$195.06 *	$144.69	+11.0%	COM	075887109
—	MIDSTATES PETE CO	104,570	$1.325M	0.1%	$12.67	$13.35	—	COM	59804t407
—	VIRTUS GLOBAL DIVID & INCOME F	104,609	$1.32M	0.1%	$12.62	$12.04	—	CLSD FD	92835w107
TJX	TJX COS INC NEW	18,281	$1.319M	0.1%	$72.15 *	$30.46	+9.6%	COM	872540109
—	NEW YORK REIT INC	152,640	$1.319M	0.1%	$8.64	$9.49	—	COM	64976l109
MO	ALTRIA GROUP INC	17,199	$1.281M	0.1%	$74.48 *	$33.28	+18.1%	COM	02209S103
FSTR	FOSTER L B CO	59,653	$1.28M	0.1%	$21.46 *	$13.28	+27.5%	COM	350060109
—	HEWLETT PACKARD ENTERPRISE CO	76,955	$1.277M	0.1%	$16.59	$18.34	—	COM	42824c109
—	BUCKEYE PARTNERS L P	19,849	$1.269M	0.1%	$63.93	$66.13	—	LP	118230101
—	POWERSHARES INTL BUYBACK ACHIE	38,939	$1.25M	0.1%	$32.10	$26.79	—	INDX FD	73937b621
VFC	V F CORP	21,670	$1.249M	0.1%	$57.64 *	$57.70	-10.6%	COM	918204108
FEX	FIRST TR LRGE CP CORE ALPHA	23,373	$1.243M	0.1%	$53.18	$48.91	—	INDX FD	33734K109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	340,226	$1.242M	0.1%	$3.65 *	$3.82	-9.4%	COM	714157203
—	APACHE CORP	25,858	$1.24M	0.1%	$47.95	$61.04	—	COM	037411105
LSCC	LATTICE SEMICONDUCTOR CORP	185,664	$1.237M	0.1%	$6.66	$7.07	—	COM	518415104
—	AMERISOURCE BERGEN CORP	12,611	$1.192M	0.1%	$94.52	$82.37	—	COM	03073e105
—	TERRAFORM GLOBAL INC CL A	235,854	$1.191M	0.1%	$5.05	$4.87	—	COM	88104m101
VEU	VANGUARD INTL EQUITY INDEX F	23,805	$1.191M	0.1%	$50.03	$45.04	—	INDX FD	922042775
—	BROOKFIELD ASSET MGMT INC	30,306	$1.188M	0.1%	$39.20	$33.02	—	COM	112585104
LFCR	LANDEC CORP	79,813	$1.185M	0.1%	$14.85 *	$13.67	+1.8%	COM	514766104
—	LAYNE CHRISTENSEN CO	134,380	$1.181M	0.1%	$8.79	$8.10	—	COM	521050104
MBCN	MIDDLEFIELD BANC CORP	23,320	$1.176M	0.1%	$50.43 *	$17.74	+7.5%	COM	596304204
—	WEST CORP	50,000	$1.166M	0.1%	$23.32	$23.32	—	COM	952355204
—	ISHARES TR EDGE MSCI MULTIFACT	40,565	$1.164M	0.1%	$28.69	$27.93	—	INDX FD	46434v282
MDLZ	MONDELEZ INTL INC	26,888	$1.162M	0.1%	$43.22 *	$26.95	+36.1%	COM	609207105
IWM	ISHARES TR	8,234	$1.161M	0.1%	$141.00	$132.47	—	INDX FD	464287655
NWPX	NORTHWEST PIPE CO	71,120	$1.156M	0.1%	$16.25 *	$9.39	+56.6%	COM	667746101
TDG	TRANSDIGM GROUP INC	4,269	$1.147M	0.1%	$268.68 *	$174.30	-0.5%	COM	893641100
—	EATON VANCE NATL MUN OPPORTUNI	52,233	$1.143M	0.1%	$21.88	$20.79	—	CLSD FD	27829l105
JVA	COFFEE HLDGS INC	249,829	$1.112M	0.1%	$4.45	$3.62	+23.8%	COM	192176105
VYM	VANGUARD WHITEHALL FDS INC	14,195	$1.11M	0.1%	$78.20	$70.89	—	INDX FD	921946406
WM	WASTE MGMT INC DEL	15,001	$1.101M	0.1%	$73.40 *	$38.08	+64.2%	COM	94106L109
—	EQUITY COMWLTH	34,750	$1.099M	0.1%	$31.63	$28.39	—	COM	294628102
—	HILL ROM HLDGS INC	13,811	$1.099M	0.1%	$79.57	$70.60	—	COM	431475102
—	ALASKA COMMNCT SYS GRP COM	496,388	$1.092M	0.1%	$2.20	$1.71	—	COM	01167p101
MCHP	MICROCHIP TECHNOLOGY INC	14,158	$1.092M	0.1%	$77.13 *	$26.91	+24.6%	COM	595017104
TRV	TRAVELERS COMPANIES INC	8,625	$1.091M	0.1%	$126.49 *	$93.44	+9.0%	COM	89417E109
ACLS	AXCELIS TECHNOLOGIES INC	51,654	$1.082M	0.1%	$20.95	$11.60	+82.1%	COM	054540208
FBIN	FORTUNE BRANDS HOME & SEC IN	16,502	$1.076M	0.1%	$65.20 *	$41.26	+15.4%	COM	34964C106
ADP	AUTOMATIC DATA PROCESSING IN	10,494	$1.075M	0.1%	$102.44 *	$77.09	+9.3%	COM	053015103
—	WEB COM GROUP	42,281	$1.07M	0.1%	$25.31	$20.26	—	COM	94733a104
—	AVIAT NETWORKS INC	61,204	$1.065M	0.1%	$17.40	$7.78	—	COM	05366y201
SURE	ADVISORSHARES TR	15,929	$1.056M	0.1%	$66.29	$58.27	—	INDX FD	00768Y818
—	FORTRESS INVT GROUP LLC	130,350	$1.041M	0.1%	$7.99	$7.82	—	COM	34958b106
—	DOMINION RES	13,548	$1.038M	0.1%	$76.62	$76.58	—	COM	25746u109
—	POWERSHARES ETF TR II	23,204	$1.038M	0.1%	$44.73	$37.83	—	INDX FD	73937B779
GIFI	GULF ISLAND FABRICATION INC	89,277	$1.036M	0.1%	$11.60 *	$8.62	+16.4%	COM	402307102
AXTI	AXT INC	163,071	$1.036M	0.1%	$6.35 *	$2.75	+137.7%	COM	00246W103
—	ALERE INC COM	20,407	$1.024M	0.1%	$50.18	$41.68	—	COM	01449j105
STRL	STERLING CONSTRUCTION CO INC	78,351	$1.024M	0.1%	$13.07 *	$5.33	+91.3%	COM	859241101
—	BANK AMER CORP	810	$1.022M	0.1%	$1261.73	$1180.48	—	CV PFD	060505682
—	CENTRAL FED CORP COM NEW	490,750	$1.021M	0.1%	$2.08	$1.77	—	COM	15346q202
—	VCA INC	11,000	$1.015M	0.1%	$92.27	$91.45	—	COM	918194101
SO	SOUTHERN CO	20,924	$1.002M	0.1%	$47.89 *	$32.14	+9.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	6,456	$994K	0.1%	$153.97 *	$114.10	-9.1%	COM	459200101
—	BOULDER GROWTH & INCOME FD I	101,330	$983K	0.1%	$9.70	$7.95	—	CLSD FD	101507101
—	FRANKLIN LTD DURATION INC TR	83,000	$982K	0.1%	$11.83	$11.55	—	CLSD FD	35472T101
ACIC	UNITED INS HLDGS CORP	62,363	$981K	0.1%	$15.73 *	$7.82	+57.7%	COM	910710102
FPX	FIRST TR EXCHANGE TRADED FD	16,288	$973K	0.1%	$59.74	$46.32	—	INDX FD	336920103
ASYS	AMTECH SYS INC	115,008	$971K	0.1%	$8.44 *	$8.15	-10.2%	COM	032332504
MSBI	MIDLAND STS BANCORP INC ILL	28,832	$966K	0.1%	$33.50 *	$22.42	0.0%	COM	597742105
SCHB	SCHWAB STRATEGIC TR	16,483	$963K	0.1%	$58.42	$54.21	—	INDX FD	808524102
—	TEGNA INC COM SHS	66,613	$960K	0.1%	$14.41	$18.19	—	COM	87901j105
AP	AMPCO-PITTSBURGH CORP	64,836	$956K	0.1%	$14.74	$11.65	+28.6%	COM	032037103
PHYS	SPROTT PHYSICAL GOLD TRUST	94,090	$953K	0.1%	$10.13	$10.67	—	INDX FD	85207H104
—	ALPS ETF TR SECTOR DIVIDEND DO	22,249	$950K	0.1%	$42.70	$40.09	—	INDX FD	00162q858
—	DELL TECHNOLOGIES INC CL V	15,485	$947K	0.1%	$61.16	$52.41	—	COM	24703l103
—	KIMBALL INTL INC	56,441	$942K	0.1%	$16.69	$11.94	—	COM	494274103
RWO	SPDR INDEX SHS FDS	19,704	$939K	0.1%	$47.66	$42.62	—	INDX FD	78463X749
—	STERICYCLE INC	12,200	$931K	0.1%	$76.31	$80.39	—	COM	858912108
—	REALNETWORKS INC	211,804	$917K	0.1%	$4.33	$4.31	—	COM	75605l708
—	TRUSTCO BK CORP N Y	118,123	$915K	0.1%	$7.75	$7.02	—	COM	898349105
—	PATHEON N V SH	26,200	$914K	0.1%	$34.89	$34.89	—	COM	n6865w105
—	TOWN SPORTS INTL	193,529	$910K	0.1%	$4.70	$4.59	—	COM	89214a102
—	STATE AUTO FINL CORP	35,030	$901K	0.1%	$25.72	$18.50	—	COM	855707105
—	AON PLC	6,690	$890K	0.1%	$133.03	$111.75	—	COM	G0408V102
VO	VANGUARD INDEX FDS	6,201	$884K	0.1%	$142.56	$124.52	—	INDX FD	922908629
—	MAXWELL TECHNOLOGIES INC	146,841	$880K	0.1%	$5.99	$6.57	—	COM	577767106
RF	REGIONS FINL CORP NEW	60,000	$878K	0.1%	$14.63 *	$7.02	+44.7%	COM	7591EP100
IWR	ISHARES TR	4,550	$874K	0.1%	$192.09	$153.26	—	INDX FD	464287499
NWBI	NORTHWEST BANCSHARES INC MD	53,500	$836K	0.1%	$15.63 *	$7.33	+31.8%	COM	667340103
—	BLACK DIAMOND INC COM	125,123	$832K	0.1%	$6.65	$4.62	—	COM	09202g101
FNB	FNB CORP PA	58,656	$830K	0.1%	$14.15 *	$8.48	+18.2%	COM	302520101
—	ALLIANZGI NFJ DIVID INT & PREM	62,816	$822K	0.1%	$13.09	$12.62	—	COM	01883a107
—	ENERGY TRANSFER EQUITY	45,651	$820K	0.1%	$17.96	$19.73	—	LP	29273v100
—	WESTERN GAS PARTNERS LP	14,633	$819K	0.1%	$55.97	$64.41	—	LP	958254104
—	ROYAL DUTCH SHELL PLC	14,985	$797K	0.1%	$53.19	$63.94	—	ADUS	780259206
IWD	ISHARES TR	6,800	$792K	0.1%	$116.47	$91.38	—	INDX FD	464287598
—	TEMPLETON EMERG MKTS INCOME	70,604	$792K	0.1%	$11.22	$10.92	—	COM	880192109
—	WISDOMTREE DYNAMIC LONG/SHORT	26,226	$792K	0.1%	$30.20	$28.44	—	INDX FD	97717x313
—	XACTLY CORP COM	50,000	$782K	0.1%	$15.64	$15.64	—	COM	98386l101
—	MIDSOUTH BANCORP INC	66,417	$780K	0.1%	$11.74	$8.61	—	COM	598039105
—	SYNACOR INC	213,023	$778K	0.1%	$3.65	$3.94	—	COM	871561106
—	TELENAV INC	96,020	$778K	0.1%	$8.10	$6.12	—	COM	879455103
—	GLAXOSMITHKLINE PLC	17,860	$770K	0.0%	$43.11	$42.16	—	ADUS	37733w105
PGR	PROGRESSIVE CORP OHIO	17,332	$764K	0.0%	$44.08 *	$17.16	+86.9%	COM	743315103
CL	COLGATE PALMOLIVE CO	10,305	$764K	0.0%	$74.14 *	$53.65	+13.0%	COM	194162103
—	C D I CORP	130,586	$764K	0.0%	$5.85	$6.19	—	COM	125071100
IBB	ISHARES TR	2,459	$762K	0.0%	$309.88	$237.51	—	INDX FD	464287556
—	VANGUARD CHARLOTTE FDS TOTAL I	13,934	$758K	0.0%	$54.40	$55.69	—	INDX FD	92203j407
—	ALLERGAN PLC COM	3,090	$751K	0.0%	$243.04	$222.37	—	COM	g0177j108
—	GLOBAL X FDS MLP & ENERGY INFR	54,246	$748K	0.0%	$13.79	$13.90	—	INDX FD	37950e226
—	OFFICE DEPOT INC	132,000	$744K	0.0%	$5.64	$4.52	—	COM	676220106
PNC	PNC FINL SVCS GROUP INC	5,954	$744K	0.0%	$124.96 *	$77.14	+17.1%	COM	693475105
—	AROTECH CORP	209,593	$744K	0.0%	$3.55	$2.66	—	COM	042682203
LOW	LOWES COS INC	9,553	$740K	0.0%	$77.46 *	$59.86	+16.5%	COM	548661107
—	FOX ENTERTAINMENT GROUP INC CL	26,000	$725K	0.0%	$27.88	$25.35	—	COM	90130a200
—	ISHARES INC CORE MSCI EMERGING	14,251	$713K	0.0%	$50.03	$47.89	—	INDX FD	46434g103
—	COHEN & STEERS INFRASTRUCTUR	29,877	$706K	0.0%	$23.63	$19.87	—	CLSD FD	19248A109
—	CHECK POINT SOFTWARE ORD	6,425	$701K	0.0%	$109.11	$79.72	—	COM	m22465104
SDY	SPDR SERIES TRUST	7,717	$686K	0.0%	$88.89	$85.36	—	INDX FD	78464A763
IGSB	ISHARES TR	6,466	$681K	0.0%	$105.32	$105.00	—	INDX FD	464288646
CM	CDN IMPERIAL BK COMM TORONTO	8,353	$678K	0.0%	$81.17 *	$26.78	0.0%	COM	136069101
NEM	NEWMONT MINING CORP	20,772	$673K	0.0%	$32.40 *	$22.12	+20.2%	COM	651639106
VHT	VANGUARD WORLD FDS	4,548	$670K	0.0%	$147.32	$127.62	—	INDX FD	92204A504
CGIP	CELADON GROUP INC	212,500	$669K	0.0%	$3.15	$3.13	0.0%	COM	150838100
CAG	CONAGRA BRANDS INC	18,680	$668K	0.0%	$35.76 *	$18.92	+48.7%	COM	205887102
—	DIGITALGLOBE INC COM NEW	20,000	$666K	0.0%	$33.30	$33.30	—	COM	25389m877
—	BROCADE COMMUNICATIONS SYS I	52,611	$663K	0.0%	$12.60	$12.50	—	COM	111621306
—	JAKKS PAC INC COM	165,569	$662K	0.0%	$4.00	$7.26	—	COM	47012e106
SYY	SYSCO CORP	13,163	$662K	0.0%	$50.29 *	$28.78	+48.1%	COM	871829107
—	SCICLONE PHARMACEUTICALS INC	60,000	$660K	0.0%	$11.00	$11.00	—	COM	80862k104
USMV	ISHARES TR	13,461	$659K	0.0%	$48.96	$37.51	—	INDX FD	46429B697
—	CURRENCY SHS BRIT POUND BRIT P	5,100	$647K	0.0%	$126.86	$122.11	—	INDX FD	23129s106
VGT	VANGUARD WORLD FDS	4,577	$645K	0.0%	$140.92	$121.33	—	INDX FD	92204A702
IT	GARTNER INC	5,200	$642K	0.0%	$123.46 *	$116.06	0.0%	COM	366651107
—	ROYAL DUTCH SHELL PLC	11,800	$642K	0.0%	$54.41	$66.27	—	ADUS	780259107
—	WELLS FARGO ADV MULTI SEC INC	47,003	$627K	0.0%	$13.34	$12.82	—	CLSD FD	94987d101
XLK	SELECT SECTOR SPDR TR	11,294	$618K	0.0%	$54.72	$48.64	—	INDX FD	81369Y803
—	CELGENE CORP	4,703	$611K	0.0%	$129.92	$110.83	—	COM	151020104
—	PLATFORM SPECIALTY PRODS CORP	48,060	$609K	0.0%	$12.67	$12.67	—	COM	72766q105
MSN	EMERSON RADIO CORP	435,464	$605K	0.0%	$1.39 *	$1.51	-13.8%	COM	291087203
—	NEUSTAR INC CL A	18,046	$602K	0.0%	$33.36	$33.26	—	COM	64126x201
DLN	WISDOMTREE TR	7,091	$596K	0.0%	$84.05	$60.76	—	INDX FD	97717W307
—	PPL CORP	15,260	$590K	0.0%	$38.66	$37.38	—	COM	69351t106
—	BLACKROCK MUN 2018 TERM	38,875	$584K	0.0%	$15.02	$15.02	—	CLSD FD	09248c106
—	ORION MARINE GROUP INC	77,410	$578K	0.0%	$7.47	$5.40	—	COM	68628v308
—	STANLEY FURNITURE CO INC	502,840	$573K	0.0%	$1.14	$2.63	—	COM	854305208
CROX	CROCS INC	73,570	$567K	0.0%	$7.71 *	$6.93	-3.2%	COM	227046109
—	EQT MIDSTREAM PARTNERS	7,561	$565K	0.0%	$74.73	$80.28	—	LP	26885b100
—	LUBYS INC	199,541	$561K	0.0%	$2.81	$5.99	—	COM	549282101
—	RMR REAL ESTATE INCOME FD COM	25,635	$560K	0.0%	$21.85	$21.29	—	COM	76970b101
—	WESTERN ASSET CLYM INFL SEC	49,500	$559K	0.0%	$11.29	$11.41	—	CLSD FD	95766Q106
—	GABELLI DIVD & INCOME TR	25,550	$557K	0.0%	$21.80	$18.91	—	CLSD FD	36242H104
—	BANC CALIF INC	25,673	$552K	0.0%	$21.50	$18.17	—	COM	05990k106
TACT	TRANSACT TECHNOLOGIES INC	65,162	$551K	0.0%	$8.46	$7.59	+11.8%	COM	892918103
SHW	SHERWIN WILLIAMS CO	1,567	$550K	0.0%	$350.99 *	$81.72	+26.6%	COM	824348106
TKR	TIMKEN CO	11,900	$550K	0.0%	$46.22	$42.50	+8.1%	COM	887389104
PAR	PAR TECHNOLOGY CORP	64,365	$548K	0.0%	$8.51	$8.34	0.0%	COM	698884103
C	CITIGROUP INC	8,194	$548K	0.0%	$66.88 *	$36.47	+27.4%	COM	172967424
—	VANECK VECTORS ETF TR AMT FREE	30,935	$540K	0.0%	$17.46	$17.74	—	INDX FD	92189f528
—	PAYPAL HLDGS INC	9,908	$531K	0.0%	$53.59	$44.42	—	COM	70450y103
APT	ALPHA PRO TECH LTD	180,000	$531K	0.0%	$2.95 *	$2.22	+28.8%	COM	020772109
—	ALPINE GLOBAL PREMIER PPTYS	83,287	$528K	0.0%	$6.34	$5.13	—	CLSD FD	02083A103
—	CLIFFS NAT RES INC	75,905	$525K	0.0%	$6.92	$5.37	—	COM	18683K101
—	COMPUTER TASK GROUP INC	92,698	$518K	0.0%	$5.59	$4.39	—	COM	205477102
—	WADDELL & REED FINL INC	27,429	$518K	0.0%	$18.89	$18.39	—	COM	930059100
—	EAGLE CAP GROWTH FD INC	65,849	$517K	0.0%	$7.85	$8.07	—	CLSD FD	269451100
—	NEUBERGER BERMAN RE COM	95,726	$517K	0.0%	$5.40	$5.68	—	CLSD FD	64190a103
—	TESORO LOGISTICS L P	9,948	$514K	0.0%	$51.67	$54.38	—	LP	88160t107
VTEB	VANGUARD MUN BD FD INC	10,000	$513K	0.0%	$51.30	$50.30	—	INDX FD	922907746
—	MEI PHARMA INC COM NEW	212,262	$507K	0.0%	$2.39	$1.36	—	COM	55279b202
—	ALLOT COMMUNICATIONS LTD	98,970	$506K	0.0%	$5.11	$4.87	—	COM	m0854q105
MTG	MGIC INVT CORP WIS	45,000	$504K	0.0%	$11.20 *	$7.44	+44.6%	COM	552848103
KEY	KEYCORP NEW	26,880	$504K	0.0%	$18.75 *	$7.96	+55.8%	COM	493267108
—	LEUCADIA NATL CORP	19,150	$501K	0.0%	$26.16	$23.24	—	COM	527288104
SCHH	SCHWAB STRATEGIC TR	12,075	$498K	0.0%	$41.24	$41.06	—	COM	808524847
PPIH	PERMA PIPE INTL HLDGS INC	62,312	$498K	0.0%	$7.99	$8.27	-4.9%	COM	714167103
AEP	AMERICAN ELEC PWR INC	7,169	$498K	0.0%	$69.47 *	$44.69	+14.8%	COM	025537101
—	PERCEPTRON INC	68,225	$497K	0.0%	$7.28	$7.84	—	COM	71361F100
MSA	MSA SAFETY INC	6,000	$488K	0.0%	$81.33 *	$52.42	+47.9%	COM	553498106
—	WESTAR ENERGY INC COM	9,200	$488K	0.0%	$53.04	$56.12	—	COM	95709t100
—	MONSANTO CO NEW	4,071	$481K	0.0%	$118.15	$107.66	—	COM	61166W101
—	BLACKROCK ENHANCED CAP & INCOM	32,000	$476K	0.0%	$14.88	$13.72	—	COM	09256a109
EFA	ISHARES TR	7,210	$470K	0.0%	$65.19	$58.90	—	INDX FD	464287465
DHR	DANAHER CORP DEL	5,561	$469K	0.0%	$84.34 *	$66.91	+7.3%	COM	235851102
BP	BP PLC	13,546	$469K	0.0%	$34.62	$37.15	—	COM	055622104
—	SPECTRA ENERGY PARTNERS	10,818	$464K	0.0%	$42.89	$43.63	—	LP	84756n109
VBR	VANGUARD INDEX FDS	3,758	$462K	0.0%	$122.94	$94.39	—	INDX FD	922908611
—	DIREXION SHS ETF TR ALL CAP IN	11,574	$460K	0.0%	$39.74	$56.92	—	INDX FD	25459y769
SJNK	SPDR SER TR	16,365	$458K	0.0%	$27.99	$28.46	—	INDX FD	78468R408
DUK	DUKE ENERGY CORP NEW	5,470	$457K	0.0%	$83.55 *	$52.67	+12.2%	COM	26441C204
FNDF	SCHWAB STRATEGIC TR	16,194	$454K	0.0%	$28.04	$28.04	—	INDX FD	808524755
—	BB&T CORP	10,000	$454K	0.0%	$45.40	$45.40	—	COM	054937107
DON	WISDOMTREE TR	4,571	$447K	0.0%	$97.79	$67.17	—	INDX FD	97717W505
AIVL	WISDOMTREE TR	5,400	$444K	0.0%	$82.22	$62.22	—	INDX FD	97717W406
O	REALTY INCOME CORP	7,982	$441K	0.0%	$55.25 *	$27.13	+35.0%	COM	756109104
—	ADVENT/CLAYMORE ENHANCED GROWT	50,355	$441K	0.0%	$8.76	$8.44	—	CLSD FD	00765e104
DWSN	DAWSON GEOPHYSICAL CO NEW	111,897	$439K	0.0%	$3.92 *	$3.18	+17.5%	COM	239360100
—	RADISYS CORP	111,213	$418K	0.0%	$3.76	$3.94	—	COM	750459109
TWIN	TWIN DISC INC	25,776	$416K	0.0%	$16.14 *	$9.82	+77.5%	COM	901476101
ATRO	ASTRONICS CORP	13,500	$412K	0.0%	$30.52 *	$26.14	0.0%	COM	046433108
—	ENDEAVOUR SILVER CORP	134,123	$409K	0.0%	$3.05	$3.93	—	COM	29258y103
—	MPLX	12,248	$409K	0.0%	$33.39	$33.64	—	LP	55336v100
IWF	ISHARES TR	3,426	$408K	0.0%	$119.09	$86.29	—	INDX FD	464287614
—	BANCORP INC DEL COM	53,810	$408K	0.0%	$7.58	$5.18	—	COM	05969a105
TIP	ISHARES TR	3,590	$407K	0.0%	$113.37	$112.34	—	INDX FD	464287176
—	ZAGG INC	47,053	$407K	0.0%	$8.65	$5.36	—	COM	98884u108
—	EXPRESS SCRIPTS HLDG CO	6,329	$404K	0.0%	$63.83	$68.79	—	COM	30219G108
—	BLACKROCK RES & COMMODITIES ST	50,388	$403K	0.0%	$8.00	$7.76	—	COM	09257a108
—	NEXSTAR BROADCASTING	6,700	$401K	0.0%	$59.85	$59.85	—	COM	65336k103
—	ISHARES TR EDGE MSCI MULTIFACT	15,279	$401K	0.0%	$26.25	$25.00	—	INDX FD	46434v274
SYK	STRYKER CORP	2,860	$398K	0.0%	$139.16 *	$69.03	+80.8%	COM	863667101
EFAV	ISHARES TR	5,737	$397K	0.0%	$69.20	$69.20	—	INDX FD	46429B689
HBIO	HARVARD BIOSCIENCE INC	155,578	$397K	0.0%	$2.55 *	$2.75	-10.0%	COM	416906105
—	VTTI ENERGY PARTNERS LP	20,200	$397K	0.0%	$19.65	$19.65	—	COM	y9384m101
LKQ	LKQ CORP	12,006	$396K	0.0%	$32.98 *	$29.00	-4.3%	COM	501889208
—	EOG RES INC COM	4,362	$395K	0.0%	$90.55	$90.55	—	COM	26875p101
—	UNITED CMNTY FINL CORP OHIO	47,478	$395K	0.0%	$8.32	$6.22	—	COM	909839102
DVY	ISHARES TR	4,281	$394K	0.0%	$92.03	$92.03	—	INDX FD	464287168
BIV	VANGUARD BD INDEX FD INC	4,632	$391K	0.0%	$84.41	$83.76	—	INDX FD	921937819
DE	DEERE & CO	3,153	$390K	0.0%	$123.69 *	$81.42	+26.2%	COM	244199105
IYH	ISHARES TR	2,314	$384K	0.0%	$165.95	$149.04	—	INDX FD	464287762
—	LIBERTY GLOBAL PLC	17,536	$382K	0.0%	$21.78	$27.60	—	COM	g5480u138
ANDE	ANDERSONS INC	11,090	$379K	0.0%	$34.17 *	$29.36	+0.5%	COM	034164103
ZEUS	OLYMPIC STEEL INC	19,440	$379K	0.0%	$19.50 *	$18.32	0.0%	COM	68162K106
—	NEW RELIC INC COM	8,779	$378K	0.0%	$43.06	$28.25	—	COM	64829b100
LLY	LILLY ELI & CO	4,550	$374K	0.0%	$82.20 *	$44.78	+59.2%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	6,763	$373K	0.0%	$55.15	$51.39	—	INDX FD	922042874
—	GAS NAT INC	28,800	$372K	0.0%	$12.92	$12.55	—	COM	367204104
VSS	VANGUARD INTL EQUITY INDEX F	3,424	$371K	0.0%	$108.35	$102.32	—	INDX FD	922042718
DOV	DOVER CORP	4,528	$363K	0.0%	$80.17 *	$51.17	+11.0%	COM	260003108
—	SUMMER INFANT INC	200,000	$354K	0.0%	$1.77	$1.77	—	COM	865646103
CPRT	COPART INC	11,150	$354K	0.0%	$31.75 *	$7.17	+6.8%	COM	217204106
—	SCRIPPS NETWORKS INTERACT IN	5,175	$354K	0.0%	$68.41	$71.17	—	COM	811065101
—	POWERSHARES QQQ TRUST UNIT SER	2,565	$353K	0.0%	$137.62	$118.69	—	INDX FD	73935a104
FITB	FIFTH THIRD BANCORP	13,588	$352K	0.0%	$25.91 *	$11.74	+53.4%	COM	316773100
MSI	MOTOROLA SOLUTIONS INC	4,024	$349K	0.0%	$86.73 *	$68.36	+9.4%	COM	620076307
—	NUVEEN SELECT TAX FREE INCM	24,260	$349K	0.0%	$14.39	$13.89	—	CLSD FD	67062F100
NVS	NOVARTIS A G	4,144	$346K	0.0%	$83.49	$79.16	—	ADUS	66987V109
—	JPMORGAN DIVERSIFIED RETURN IN	6,150	$345K	0.0%	$56.10	$49.23	—	COM	46641q209
—	WESTPORT FUEL SYSTEMS INC	145,998	$343K	0.0%	$2.35	$1.67	—	COM	960908309
SYLD	CAMBRIA ETF TR	10,025	$343K	0.0%	$34.21	$26.89	—	INDX FD	132061201
PFF	ISHARES TR	8,711	$341K	0.0%	$39.15	$39.50	—	INDX FD	464288687
SCZ	ISHARES TR	5,889	$341K	0.0%	$57.90	$50.28	—	INDX FD	464288273
—	NUVEEN CR STRATEGIES INCM FD	39,562	$341K	0.0%	$8.62	$8.81	—	CLSD FD	67073D102
ACGP	ASSOCIATED CAP GROUP INC	10,000	$340K	0.0%	$34.00 *	$26.72	+15.1%	COM	045528106
—	FIRST POTOMAC RLTY TR COM	30,535	$339K	0.0%	$11.10	$11.10	—	COM	33610f109
IWV	ISHARES TR	2,352	$339K	0.0%	$144.13	$121.19	—	INDX FD	464287689
LNC	LINCOLN NATL CORP IND	5,000	$338K	0.0%	$67.60 *	$26.78	+74.0%	COM	534187109
BND	VANGUARD BD INDEX FD INC	4,117	$337K	0.0%	$81.86	$82.75	—	INDX FD	921937835
GHM	GRAHAM CORP	17,018	$335K	0.0%	$19.69 *	$17.19	+11.4%	COM	384556106
—	HANESBRANDS INC	14,445	$335K	0.0%	$23.19	$23.19	—	COM	410345102
ACTG	ACACIA RESH CORP	81,535	$334K	0.0%	$4.10 *	$4.17	+11.6%	COM	003881307
—	FLEXSHARES TR QUALITY DIVID IN	8,000	$329K	0.0%	$41.13	$38.17	—	COM	33939l860
MNA	INDEXIQ ETF TR	10,728	$329K	0.0%	$30.67	$29.99	—	INDX FD	45409B800
VPU	VANGUARD WORLD FDS	2,865	$327K	0.0%	$114.14	$83.48	—	INDX FD	92204A876
EL	LAUDER ESTEE COS INC	3,388	$326K	0.0%	$96.22 *	$60.11	+37.0%	COM	518439104
—	ISHARES TR FLTG RATE NT	6,350	$324K	0.0%	$51.02	$51.02	—	INDX FD	46429b655
IWS	ISHARES TR	3,799	$320K	0.0%	$84.23	$80.59	—	INDX FD	464287473
—	EATON VANCE TAX MNGD GBL DV	34,414	$316K	0.0%	$9.18	$8.02	—	CLSD FD	27829F108
FONR	FONAR CORP	11,196	$311K	0.0%	$27.78 *	$20.97	+9.4%	COM	344437405
—	SPDR SER TR SPDR BARCLAYS SHOR	10,000	$306K	0.0%	$30.60	$30.80	—	INDX FD	78464a474
—	BLACKROCK FLA MUN 2020 TERM	20,233	$305K	0.0%	$15.07	$15.14	—	CLSD FD	09250m109
—	DASEKE INC COM	27,356	$304K	0.0%	$11.11	$10.13	—	COM	23753f107
ITW	ILLINOIS TOOL WKS INC	2,124	$304K	0.0%	$143.13 *	$101.15	+12.0%	COM	452308109
—	FIRST TR ENERGY INCOME & GRW	11,955	$304K	0.0%	$25.43	$33.92	—	COM	33738G104
—	ISHARES MSCI MULTIFACTOR EMRGN	7,124	$303K	0.0%	$42.53	$40.41	—	INDX FD	46434g889
EEM	ISHARES TR	7,315	$303K	0.0%	$41.42	$34.60	—	INDX FD	464287234
EEMV	ISHARES	5,335	$296K	0.0%	$55.48	$57.16	—	INDX FD	464286533
CAT	CATERPILLAR INC DEL	2,736	$294K	0.0%	$107.46 *	$73.74	+14.0%	COM	149123101
—	SPDR DOW JONES INDL AVRG ETF U	1,355	$289K	0.0%	$213.28	$197.79	—	INDX FD	78467x109
—	COHEN & STEERS CLOSED END OPP	22,010	$286K	0.0%	$12.99	$11.54	—	CLSD FD	19248p106
TGT	TARGET CORP	5,459	$285K	0.0%	$52.21 *	$55.35	-23.1%	COM	87612E106
STPZ	PIMCO ETF TR	5,436	$284K	0.0%	$52.24	$52.43	—	INDX FD	72201R205
VXUS	VANGUARD STAR FD	5,402	$281K	0.0%	$52.02	$45.15	—	INDX FD	921909768
—	PENDRELL CORP CL	38,768	$280K	0.0%	$7.22	$6.75	—	COM	70686r302
—	EXA CORP	20,000	$276K	0.0%	$13.80	$13.80	—	COM	300614500
—	OPPENHEIMER REV WEIGHTED LARGE	5,851	$272K	0.0%	$46.49	$40.83	—	INDX FD	68386c104
—	LIBBEY INC	33,623	$271K	0.0%	$8.06	$19.45	—	COM	529898108
DGICA	DONEGAL GROUP INC	16,965	$269K	0.0%	$15.86 *	$9.37	+19.6%	COM	257701201
—	COGENT COMMUNICATIONS GROUP	6,699	$269K	0.0%	$40.16	$40.16	—	COM	19239v302
—	SHORETEL INC	46,046	$267K	0.0%	$5.80	$6.97	—	COM	825211105
VB	VANGUARD INDEX FDS	1,952	$265K	0.0%	$135.76	$123.27	—	INDX FD	922908751
—	COMMAND SECURITIES CORP	82,917	$265K	0.0%	$3.20	$3.20	—	COM	20050l100
BAC	BANK AMER CORP	10,877	$264K	0.0%	$24.27 *	$12.85	+48.6%	COM	060505104
CVU	CPI AEROSTRUCTURES INC	28,011	$263K	0.0%	$9.39 *	$7.51	0.0%	COM	125919308
—	NUTRACEUTICAL INTL CORP COM	6,286	$262K	0.0%	$41.68	$41.68	—	COM	67060y101
JACK	JACK IN THE BOX INC	2,660	$262K	0.0%	$98.50 *	$103.21	0.0%	COM	466367109
—	RUBY TUESDAY INC	130,000	$261K	0.0%	$2.01	$2.01	—	COM	781182100
—	DEPOMED INC	24,295	$261K	0.0%	$10.74	$12.55	—	COM	249908104
—	AMC ENTMT HLDGS	11,500	$261K	0.0%	$22.70	$22.70	—	COM	00165c104
NOC	NORTHROP GRUMMAN CORP	1,012	$260K	0.0%	$256.92 *	$200.65	+8.4%	COM	666807102
—	MAXIM INTEGRATED PRODS INC	5,740	$258K	0.0%	$44.95	$31.80	—	COM	57772K101
—	CENTRAL FD CDA LTD	20,848	$257K	0.0%	$12.33	$12.90	—	CLSD FD	153501101
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$255K	0.0%	$25.50	$25.40	—	INDX FD	46434vaq3
AMP	AMERIPRISE FINL INC	2,000	$255K	0.0%	$127.50 *	$80.07	+33.9%	COM	03076C106
—	ONEOK PARTNERS LP	5,000	$255K	0.0%	$51.00	$51.00	—	LP	68268N103
—	VERIFONE SYS INC COM	13,850	$251K	0.0%	$18.12	$18.56	—	COM	92342y109
—	WGL HLDGS INC COM	3,000	$250K	0.0%	$83.33	$82.67	—	COM	92924f106
LINC	LINCOLN EDL SVCS CORP	80,305	$249K	0.0%	$3.10	$3.38	-9.3%	COM	533535100
—	FORESTAR GROUP INC	14,522	$249K	0.0%	$17.15	$17.15	—	COM	346233109
IWB	ISHARES TR	1,816	$246K	0.0%	$135.46	$114.73	—	INDX FD	464287622
—	INFUSYSTEM HLDGS INC COM	140,546	$246K	0.0%	$1.75	$1.75	—	COM	45685k102
—	OCLARO INC COM	26,000	$243K	0.0%	$9.35	$4.88	—	COM	67555n206
—	SOTHEBYS	4,510	$242K	0.0%	$53.66	$53.66	—	COM	835898107
EXC	EXELON CORP	6,711	$242K	0.0%	$36.06 *	$18.86	0.0%	COM	30161N101
—	IMAX CORP COM	10,950	$241K	0.0%	$22.01	$22.01	—	COM	45245e109
APD	AIR PRODS & CHEMS INC	1,686	$241K	0.0%	$142.94 *	$112.55	+2.1%	COM	009158106
KTCC	KEY TRONICS CORP	33,926	$241K	0.0%	$7.10	$7.00	0.0%	COM	493144109
—	PRAXAIR INC	1,795	$238K	0.0%	$132.59	$117.24	—	COM	74005P104
—	INTRAWEST RESORTS HLDGS INC	10,000	$237K	0.0%	$23.70	$23.70	—	COM	46090k109
—	HOWARD HUGHES CORP COM	1,925	$236K	0.0%	$122.60	$122.60	—	COM	44267d107
—	TEMPLETON GLOBAL INCOME FD	35,000	$235K	0.0%	$6.71	$6.71	—	CLSD FD	880198106
—	VANECK VECTORS MORNINGSTAR WID	5,961	$235K	0.0%	$39.42	$34.89	—	INDX FD	92189f643
GIS	GENERAL MLS INC	4,225	$234K	0.0%	$55.38 *	$37.07	+13.3%	COM	370334104
MGA	MAGNA INTL INC	5,000	$232K	0.0%	$46.40 *	$33.44	+0.1%	COM	559222401
—	DOVER DOWNS GAMING & ENTMT I	207,070	$230K	0.0%	$1.11	$1.15	—	COM	260095104
SBUX	STARBUCKS CORP	3,941	$230K	0.0%	$58.36 *	$45.58	+10.2%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	5,081	$229K	0.0%	$45.07	$43.63	—	INDX FD	808524797
—	ASIA PAC FD INC	17,413	$226K	0.0%	$12.98	$11.30	—	CLSD FD	044901106
—	ANTERO MIDSTREAM PARTNERS LP	6,818	$226K	0.0%	$33.15	$30.95	—	LP	03673l103
EQS	EQUUS TOTAL RETURN INC	95,000	$225K	0.0%	$2.37 *	$1.81	+40.9%	CLSD FD	294766100
—	MEDLEY CAP CORP COM	35,000	$224K	0.0%	$6.40	$6.40	—	COM	58503f106
—	MORGAN STANLEY INDIA COM	6,937	$224K	0.0%	$32.29	$25.52	—	CLSD FD	61745c105
—	LIQUIDITY SERVICES INC COM	35,035	$222K	0.0%	$6.34	$7.81	—	COM	53635b107
—	LIBERTY MEDIA CORP DELAWARE	6,298	$221K	0.0%	$35.09	$35.09	—	COM	531229870
—	SSGA ACTIVE ETF TR SPDR	4,407	$217K	0.0%	$49.24	$48.33	—	INDX FD	78467v848
LBRDK	LIBERTY BROADBAND CORP	2,488	$216K	0.0%	$86.82 *	$65.76	+24.5%	COM	530307305
—	KATE SPADE & CO	11,600	$214K	0.0%	$18.45	$18.45	—	COM	485865109
MCK	MCKESSON CORP	1,286	$212K	0.0%	$164.85 *	$141.57	0.0%	COM	58155Q103
—	ALLIANCEBERNSTEIN HOLDING	8,900	$211K	0.0%	$23.71	$23.27	—	COM	01881g106
—	ROYAL BANCSHARES PA INC	50,000	$211K	0.0%	$4.22	$4.22	—	COM	780081105
VOE	VANGUARD INDEX FDS	2,019	$207K	0.0%	$102.53	$97.13	—	INDX FD	922908512
CMI	CUMMINS INC	1,275	$207K	0.0%	$162.35 *	$123.78	0.0%	COM	231021106
—	APPLIED INDLTECH INC COM	3,500	$207K	0.0%	$59.14	$59.47	—	COM	03820c105
FNDE	SCHWAB STRATEGIC TR	7,738	$206K	0.0%	$26.62	$26.62	—	INDX FD	808524730
—	PIMCO ETF TR LOW DURATION	2,000	$203K	0.0%	$101.50	$100.50	—	INDX FD	72201r718
—	NEXTERA ENERGY PFD	3,725	$202K	0.0%	$54.23	$54.23	—	CV PFD	65339f820
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$201K	0.0%	$174.78 *	$164.09	0.0%	COM	883556102
—	REVOLUTION LTG TECH	30,000	$198K	0.0%	$6.60	$6.02	—	COM	76155g206
—	SWISS HELVETIA FD INC	15,464	$197K	0.0%	$12.74	$11.15	—	CLSD FD	870875101
—	POWERSHARES ETF TR II	10,000	$190K	0.0%	$19.00	$19.00	—	INDX FD	73936T557
—	NUVEEN SELECT TAX FREE INCM	12,610	$185K	0.0%	$14.67	$14.12	—	CLSD FD	67063X100
—	BOSTON PRIVATE FINL HLDGS IN	11,900	$183K	0.0%	$15.38	$10.63	—	COM	101119105
—	SENSUS HEALTHCARE INC COM	45,076	$181K	0.0%	$4.02	$5.24	—	COM	81728j109
EGY	VAALCO ENERGY INC	189,176	$177K	0.0%	$0.94 *	$3.26	-75.3%	COM	91851C201
—	LMI AEROSPACE INC	11,814	$165K	0.0%	$13.97	$13.97	—	COM	502079106
—	JAPAN SMALLER CAPTLZTN FD IN	14,024	$161K	0.0%	$11.48	$8.65	—	INDX FD	47109U104
—	BLACKROCK GLOBAL OPP EQTY TR	11,695	$155K	0.0%	$13.25	$11.59	—	CLSD FD	092501105
—	ALPINE TOTAL DYNAMIC DIVID F	17,000	$148K	0.0%	$8.71	$7.47	—	CLSD FD	021060207
—	SEARS HOMETOWN & OUTLET STOR	53,800	$145K	0.0%	$2.70	$14.83	—	COM	812362101
—	MBT FINL CORP	15,000	$145K	0.0%	$9.67	$8.05	—	COM	578877102
—	TRAVELCENTERS AMER LLC	34,522	$142K	0.0%	$4.11	$5.32	—	COM	894174101
—	SWEDISH EXPT CR CORP	21,074	$135K	0.0%	$6.41	$6.22	—	INDX FD	870297603
—	ALON USA ENERGY INC	10,000	$133K	0.0%	$13.30	$12.20	—	COM	020520102
—	OPKO HEALTH INC	20,000	$132K	0.0%	$6.60	$6.60	—	COM	68375n103
—	BALLANTYNE STRONG INC	18,359	$123K	0.0%	$6.70	$4.52	—	COM	058516105
—	SAJAN INC COM NEW	20,274	$118K	0.0%	$5.82	$5.82	—	COM	79379t202
—	WESTERN ASSET HIGH INCOME	15,864	$117K	0.0%	$7.38	$7.19	—	CLSD FD	95766n103
SVVC	FIRSTHAND TECH VALUE FD INC	13,660	$115K	0.0%	$8.42	$14.90	-44.0%	COM	33766Y100
—	ARALEZ PHARMACEUTICALS	77,515	$105K	0.0%	$1.35	$2.81	—	COM	03852x100
—	NUVEEN MUN VALUE FD INC	10,500	$105K	0.0%	$10.00	$9.60	—	CLSD FD	670928100
—	MCDERMOTT INTL INC	14,000	$100K	0.0%	$7.14	$7.15	—	COM	580037109
—	ENSCO PLC	18,400	$95,000	0.0%	$5.16	$32.74	—	ADUS	G3157S106
—	EATON VANCE RISK MNGD DIV EQ	10,100	$95,000	0.0%	$9.41	$8.93	—	CLSD FD	27829G106
—	COMMUNITY HEALTH SYS INC NEW	4,461,173	$87,000	0.0%	$0.02	$0.04	—	COM	203668116
—	ENPHASE ENERGY INC COM	100,000	$86,000	0.0%	$0.86	$1.14	—	COM	29355a107
—	BLACKROCK CAPITAL INVESTMENT	11,015	$83,000	0.0%	$7.54	$6.99	—	COM	092533108
—	SIRIUS XM HLDGS INC	14,875	$81,000	0.0%	$5.45	$4.04	—	COM	82968b103
—	CROSSROADS CAP INC	36,156	$81,000	0.0%	$2.24	$2.07	—	COM	227656105
—	ATHERSYS INC COM	48,000	$72,000	0.0%	$1.50	$1.56	—	COM	04744l106
—	ZAFGEN INC COM	20,000	$70,000	0.0%	$3.50	$3.30	—	COM	98885e103
—	MITCHAM INDS INC	16,553	$64,000	0.0%	$3.87	$3.14	—	COM	606501104
—	HARVEST NAT RES	45,000	$57,000	0.0%	$1.27	$4.53	—	COM	41754v202
—	CAPSTONE TURBINE CORP	70,000	$48,000	0.0%	$0.69	$1.22	—	COM	14067d409
—	INTERPACE DIAGNOSTICS GROUP	14,790	$13,000	0.0%	$0.88	$4.39	—	COM	46062x204
—	CIBER INC COM	75,000	$5,000	0.0%	$0.07	$1.15	—	COM	17163b102