Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,873 | $36.2M | 2.1% | $230.75 | $185.61 | — | INDX FD | 922908363 |
| VNQ | VANGUARD INDEX FDS | 360,048 | $29.92M | 1.7% | $83.09 | $73.68 | — | INDX FD | 922908553 |
| MGC | VANGUARD WORLD FD | 295,933 | $25.53M | 1.5% | $86.27 | $62.38 | — | INDX FD | 921910873 |
| AAPL | APPLE INC | 158,474 | $24.42M | 1.4% | $154.11 * | $25.90 | +39.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 193,502 | $20.73M | 1.2% | $107.13 | $86.22 | — | INDX FD | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 454,632 | $19.73M | 1.1% | $43.41 | $37.86 | — | INDX FD | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 373,785 | $19.57M | 1.1% | $52.36 | $51.73 | — | INDX FD | 808524839 |
| — | MUTUALFIRST FINL INC COM | 458,665 | $17.64M | 1.0% | $38.45 | $28.79 | — | COM | 62845b104 |
| — | LIBERTY MEDIA CORP DELAWARE | 416,706 | $17.45M | 1.0% | $41.87 | $37.19 | — | COM | 531229607 |
| HDV | ISHARES TR | 200,883 | $17.27M | 1.0% | $85.95 | $69.55 | — | INDX FD | 46429B663 |
| — | VISTRA ENERGY CORP COM | 865,233 | $16.17M | 0.9% | $18.69 | $18.69 | — | COM | 92840m102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,394 | $16.01M | 0.9% | $43.57 | $39.45 | — | INDX FD | 922042858 |
| — | LIBERTY INTERACTIVE CORP | 277,185 | $15.95M | 0.9% | $57.55 | $38.35 | — | COM | 53071m856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,938 | $15.2M | 0.9% | $183.32 * | $150.22 | +17.6% | COM | 084670702 |
| VOYA | VOYA FINL INC | 376,592 | $15.02M | 0.9% | $39.89 * | $29.99 | +14.6% | COM | 929089100 |
| — | POWERSHARES ETF TRUST | 138,545 | $14.85M | 0.9% | $107.15 | $76.37 | — | INDX FD | 73935X583 |
| — | POTBELLY CORP | 1,170,453 | $14.51M | 0.8% | $12.40 | $11.57 | — | COM | 73754y100 |
| MSFT | MICROSOFT CORP | 194,147 | $14.46M | 0.8% | $74.49 * | $35.90 | +85.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 237,395 | $14.25M | 0.8% | $60.04 | $55.56 | — | INDX FD | 808524201 |
| JNJ | JOHNSON & JOHNSON | 109,279 | $14.21M | 0.8% | $130.00 * | $74.96 | +40.0% | COM | 478160104 |
| — | LIBERTY EXPEDIA HLDGS INC | 261,606 | $13.89M | 0.8% | $53.11 | $39.92 | — | COM | 53046p109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 146,424 | $13.88M | 0.8% | $94.79 | $70.99 | — | INDX FD | 921908844 |
| — | NOMAD FOODS LTD | 938,063 | $13.67M | 0.8% | $14.57 | $10.87 | — | COM | g6564a105 |
| PK | PARK HOTELS RESORTS INC | 479,051 | $13.2M | 0.8% | $27.56 | $26.50 | — | COM | 700517105 |
| PG | PROCTER AND GAMBLE CO | 139,436 | $12.69M | 0.7% | $90.98 * | $62.46 | +16.9% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 130,499 | $12.46M | 0.7% | $95.51 | $89.13 | — | COM | 46625h100 |
| — | BWX TECHNOLOGIES | 216,717 | $12.14M | 0.7% | $56.02 | $40.00 | — | COM | 05605h100 |
| CNDT | CONDUENT INC | 774,320 | $12.13M | 0.7% | $15.67 * | $15.58 | +4.8% | COM | 206787103 |
| — | ENERGIZER HLDGS INC NEW | 252,863 | $11.64M | 0.7% | $46.05 | $49.35 | — | COM | 29272w109 |
| VREX | VAREX IMAGING CORP | 336,742 | $11.4M | 0.7% | $33.84 * | $31.27 | -0.0% | COM | 92214X106 |
| HON | HONEYWELL INTL INC | 79,018 | $11.2M | 0.6% | $141.74 * | $73.95 | +41.1% | COM | 438516106 |
| — | ISHARES TR CORE MSCI EAFE | 174,351 | $11.19M | 0.6% | $64.17 | $52.90 | — | INDX FD | 46432f842 |
| — | 3M CO | 51,110 | $10.73M | 0.6% | $209.92 | $192.23 | — | COM | 88579y101 |
| LDOS | LEIDOS HLDGS INC | 178,222 | $10.55M | 0.6% | $59.22 * | $43.03 | +14.1% | COM | 525327102 |
| — | ELDORADO RESORTS INC COM | 403,333 | $10.35M | 0.6% | $25.65 | $18.21 | — | COM | 28470r102 |
| IVV | ISHARES TR | 40,150 | $10.15M | 0.6% | $252.93 | $214.09 | — | INDX FD | 464287200 |
| VAW | VANGUARD WORLD FDS | 77,750 | $9.992M | 0.6% | $128.51 | $88.49 | — | INDX FD | 92204A801 |
| UFPT | UFP TECHNOLOGIES INC | 353,466 | $9.932M | 0.6% | $28.10 | $25.59 | +8.1% | COM | 902673102 |
| — | FIDELITY NATL FINL INC NEW | 572,137 | $9.812M | 0.6% | $17.15 | $13.12 | — | COM | 31620r402 |
| XOM | EXXON MOBIL CORP | 118,456 | $9.71M | 0.6% | $81.97 * | $56.94 | -4.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 283,671 | $9.495M | 0.6% | $33.47 | $29.58 | — | INDX FD | 808524805 |
| PFE | PFIZER INC | 265,283 | $9.47M | 0.5% | $35.70 * | $17.98 | +23.7% | COM | 717081103 |
| — | EDGEWATER TECHNOLOGY INC | 1,446,019 | $9.428M | 0.5% | $6.52 | $7.90 | — | COM | 280358102 |
| — | VERSUM MATLS INC | 241,011 | $9.356M | 0.5% | $38.82 | $29.12 | — | COM | 92532W103 |
| — | HARRIS CORP DEL | 70,601 | $9.296M | 0.5% | $131.67 | $93.68 | — | COM | 413875105 |
| — | CAESARS ACQUISITION CO CL A | 431,572 | $9.257M | 0.5% | $21.45 | $20.37 | — | COM | 12768t103 |
| CINF | CINCINNATI FINL CORP | 119,103 | $9.12M | 0.5% | $76.57 * | $56.27 | +7.8% | COM | 172062101 |
| GLD | SPDR GOLD TRUST | 74,948 | $9.112M | 0.5% | $121.58 | $120.87 | — | INDX FD | 78463V107 |
| MAS | MASCO CORP | 229,591 | $8.956M | 0.5% | $39.01 * | $29.54 | +12.1% | COM | 574599106 |
| — | AT&T INC | 226,361 | $8.866M | 0.5% | $39.17 | $41.55 | — | COM | 00206r102 |
| — | FIRST TR NORTH AMER ENERGY | 349,770 | $8.675M | 0.5% | $24.80 | $24.74 | — | INDX FD | 33738d101 |
| INTC | INTEL CORP | 220,810 | $8.409M | 0.5% | $38.08 * | $18.45 | +60.3% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 167,678 | $8.298M | 0.5% | $49.49 | $48.67 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 69,766 | $8.198M | 0.5% | $117.51 * | $71.08 | +7.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 41,140 | $8.057M | 0.5% | $195.84 * | $150.08 | +12.6% | COM | 91324P102 |
| — | EATON CORP PLC | 104,904 | $8.056M | 0.5% | $76.79 | $68.74 | — | COM | g29183103 |
| — | BROADSOFT INC COM | 159,817 | $8.039M | 0.5% | $50.30 | $48.19 | — | COM | 11133b409 |
| — | LIBERTY INTERACTIVE CORP | 338,693 | $7.983M | 0.5% | $23.57 | $22.17 | — | COM | 53071M104 |
| — | TIME WARNER INC | 77,295 | $7.919M | 0.5% | $102.45 | $76.52 | — | COM | 887317303 |
| — | LEVEL 3 COMMUNICTIONS COM | 147,000 | $7.834M | 0.5% | $53.29 | $57.06 | — | COM | 52729n308 |
| SKYW | SKYWEST INC | 176,844 | $7.763M | 0.4% | $43.90 * | $24.11 | +54.8% | COM | 830879102 |
| — | ALLEGION PUB LTD | 88,106 | $7.618M | 0.4% | $86.46 | $72.41 | — | COM | g0176j109 |
| — | EDGEWELL PERS CARE CO COM | 104,069 | $7.574M | 0.4% | $72.78 | $75.45 | — | COM | 28035q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,667 | $7.396M | 0.4% | $25.27 | $17.61 | — | COM | 531229888 |
| SPY | SPDR S&P 500 ETF TR | 29,011 | $7.289M | 0.4% | $251.25 | $216.59 | — | INDX FD | 78462F103 |
| PEP | PEPSICO INC | 63,532 | $7.079M | 0.4% | $111.42 * | $74.72 | +19.7% | COM | 713448108 |
| — | ALLY FINL INC COM | 291,259 | $7.066M | 0.4% | $24.26 | $18.50 | — | COM | 02005n100 |
| — | DOWDUPONT INC | 101,487 | $7.026M | 0.4% | $69.23 | $69.23 | — | COM | 26078j100 |
| — | CISCO SYS INC | 208,094 | $6.998M | 0.4% | $33.63 | $33.74 | — | COM | 17275r102 |
| — | PLATFORM SPECIALTY PRODS CORP | 624,372 | $6.962M | 0.4% | $11.15 | $11.27 | — | COM | 72766q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,487 | $6.851M | 0.4% | $63.74 * | $32.84 | +31.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 41,888 | $6.851M | 0.4% | $163.56 * | $109.95 | +13.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 68,182 | $6.72M | 0.4% | $98.56 | $90.50 | +7.1% | COM | 254687106 |
| — | GCP APPLIED TECHNOLOGIES INC | 218,833 | $6.718M | 0.4% | $30.70 | $27.38 | — | COM | 36164y101 |
| GOOG | ALPHABET INC | 6,829 | $6.549M | 0.4% | $959.00 * | $39.00 | +18.5% | COM | 02079K107 |
| — | SPX CORP | 222,488 | $6.528M | 0.4% | $29.34 | $19.68 | — | COM | 784635104 |
| — | INDEPENDENCE RLTY TR INC COM | 633,281 | $6.44M | 0.4% | $10.17 | $9.15 | — | COM | 45378a106 |
| WY | WEYERHAEUSER CO | 188,652 | $6.42M | 0.4% | $34.03 * | $20.75 | +14.0% | COM | 962166104 |
| — | HILL INTERNATIONAL INC | 1,345,990 | $6.394M | 0.4% | $4.75 | $5.00 | — | COM | 431466101 |
| — | COMMERCEHUB INC COM | 294,519 | $6.288M | 0.4% | $21.35 | $16.58 | — | COM | 20084v306 |
| WFC | WELLS FARGO CO NEW | 113,259 | $6.246M | 0.4% | $55.15 * | $34.75 | +21.3% | COM | 949746101 |
| — | SHUTTERFLY INC COM | 128,561 | $6.233M | 0.4% | $48.48 | $48.17 | — | COM | 82568p304 |
| DEO | DIAGEO P L C | 45,938 | $6.069M | 0.4% | $132.11 | $106.05 | — | ADUS | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 63,479 | $5.941M | 0.3% | $93.59 | $107.64 | — | INDX FD | 92204A306 |
| TFSL | TFS FINL CORP | 361,397 | $5.829M | 0.3% | $16.13 * | $7.06 | +22.2% | COM | 87240R107 |
| GLW | CORNING INC | 194,185 | $5.81M | 0.3% | $29.92 * | $12.05 | +95.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 40,942 | $5.781M | 0.3% | $141.20 * | $97.98 | +29.0% | COM | 57636Q104 |
| — | RAYTHEON CO | 30,792 | $5.746M | 0.3% | $186.61 | $114.77 | — | COM | 755111507 |
| KO | COCA COLA CO | 127,028 | $5.717M | 0.3% | $45.01 * | $28.19 | +23.9% | COM | 191216100 |
| — | J ALEXANDERS HLDGS | 490,039 | $5.684M | 0.3% | $11.60 | $10.30 | — | COM | 46609j106 |
| TXN | TEXAS INSTRS INC | 60,659 | $5.437M | 0.3% | $89.63 * | $38.87 | +67.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 34,605 | $5.423M | 0.3% | $156.71 * | $77.53 | +65.9% | COM | 580135101 |
| — | BLACKHAWK NETWORK HLDGS | 123,783 | $5.422M | 0.3% | $43.80 | $32.95 | — | COM | 09238e104 |
| — | ARCH COAL INC | 74,932 | $5.375M | 0.3% | $71.73 | $73.10 | — | COM | 039380407 |
| — | ALTABA INC | 80,390 | $5.325M | 0.3% | $66.24 | $66.24 | — | COM | 021346101 |
| — | ACCENTURE PLC | 39,148 | $5.287M | 0.3% | $135.05 | $121.51 | — | COM | g1151c101 |
| — | CYRUSONE INC | 89,022 | $5.246M | 0.3% | $58.93 | $51.26 | — | COM | 23283r100 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.223M | 0.3% | $68.52 | $59.55 | — | INDX FD | 68386c302 |
| — | ISHARES GOLD TRUST | 423,329 | $5.211M | 0.3% | $12.31 | $12.15 | — | INDX FD | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 65,005 | $5.188M | 0.3% | $79.81 | $80.01 | — | INDX FD | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 44,678 | $5.187M | 0.3% | $116.10 | $109.94 | — | COM | 913017109 |
| — | ACCO BRANDS CORP COM | 426,710 | $5.078M | 0.3% | $11.90 | $11.90 | — | COM | 00081t108 |
| — | GGP INC COM | 244,238 | $5.073M | 0.3% | $20.77 | $20.77 | — | LP | 36174x101 |
| — | SYMANTEC CORP | 154,588 | $5.071M | 0.3% | $32.80 | $22.88 | — | COM | 871503108 |
| — | ONE GAS INC COM | 68,757 | $5.063M | 0.3% | $73.64 | $66.43 | — | COM | 68235p108 |
| BAC | BANK AMER CORP | 199,693 | $5.06M | 0.3% | $25.34 * | $19.57 | +2.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,178 | $5.042M | 0.3% | $973.74 * | $40.69 | +15.7% | COM | 02079K305 |
| — | MARATHON PETROLEUM CORP | 89,817 | $5.036M | 0.3% | $56.07 | $51.43 | — | COM | 56585a102 |
| IJH | ISHARES TR | 27,793 | $4.972M | 0.3% | $178.89 | $166.93 | — | INDX FD | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,376 | $4.96M | 0.3% | $68.53 | $63.20 | — | COM | 512816109 |
| — | ARMSTRONG FLOORING INC COM | 312,161 | $4.917M | 0.3% | $15.75 | $17.95 | — | COM | 04238r106 |
| — | SOUTH JERSEY INDS INC | 140,981 | $4.868M | 0.3% | $34.53 | $30.96 | — | COM | 838518108 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,870 | $4.854M | 0.3% | $77.21 | $77.42 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,272 | $4.7M | 0.3% | $26.07 | $34.96 | — | LP | 293792107 |
| BA | BOEING CO | 18,407 | $4.68M | 0.3% | $254.25 * | $145.99 | +51.0% | COM | 097023105 |
| — | SPECIAL OPPORTUNITIES FD INC | 293,215 | $4.65M | 0.3% | $15.86 | $16.43 | — | CLSD FD | 84741T104 |
| — | HANDY & HARMAN LTD | 142,617 | $4.642M | 0.3% | $32.55 | $32.19 | — | COM | 410315105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,767 | $4.629M | 0.3% | $80.13 | $79.56 | — | INDX FD | 92206C409 |
| CRVL | CORVEL CORP | 84,384 | $4.59M | 0.3% | $54.39 * | $11.71 | +42.5% | COM | 221006109 |
| UNP | UNION PAC CORP | 39,062 | $4.53M | 0.3% | $115.97 * | $80.32 | +11.0% | COM | 907818108 |
| NKE | NIKE INC | 86,694 | $4.495M | 0.3% | $51.85 * | $46.74 | +7.8% | COM | 654106103 |
| UTMD | UTAH MED PRODS INC | 60,881 | $4.478M | 0.3% | $73.55 * | $60.29 | +19.3% | COM | 917488108 |
| KHC | KRAFT HEINZ CO | 57,199 | $4.436M | 0.3% | $77.55 * | $50.23 | +12.3% | COM | 500754106 |
| — | BOB EVANS FARMS INC | 56,409 | $4.372M | 0.3% | $77.51 | $41.62 | — | COM | 096761101 |
| — | ABBVIE INC | 48,974 | $4.352M | 0.3% | $88.86 | $62.76 | — | COM | 00287y109 |
| VTI | VANGUARD INDEX FDS | 33,420 | $4.329M | 0.3% | $129.53 | $102.52 | — | INDX FD | 922908769 |
| — | TRONOX LTD | 204,925 | $4.324M | 0.3% | $21.10 | $9.51 | — | COM | Q9235V101 |
| CVS | CVS HEALTH CORP | 53,139 | $4.321M | 0.3% | $81.32 * | $63.14 | -3.7% | COM | 126650100 |
| LAKE | LAKELAND INDS INC | 293,225 | $4.134M | 0.2% | $14.10 * | $8.81 | +66.8% | COM | 511795106 |
| — | MEDTRONIC PLC SHS | 53,152 | $4.133M | 0.2% | $77.76 | $84.96 | — | COM | g5960l103 |
| NEE | NEXTERA ENERGY INC | 28,087 | $4.117M | 0.2% | $146.58 * | $24.31 | +22.3% | COM | 65339F101 |
| — | CAPITAL BK FINL CORP | 100,000 | $4.105M | 0.2% | $41.05 | $41.05 | — | COM | 139794101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 160,963 | $4.079M | 0.2% | $25.34 * | $13.38 | +26.9% | COM | 019330109 |
| — | PRICELINE GRP INC | 2,197 | $4.022M | 0.2% | $1830.68 | $1465.80 | — | COM | 741503403 |
| — | SWEDISH EXPT CR CORP | 782,250 | $3.99M | 0.2% | $5.10 | $8.00 | — | INDX FD | 870297801 |
| SLB | SCHLUMBERGER LTD | 57,035 | $3.979M | 0.2% | $69.76 * | $59.21 | -12.4% | COM | 806857108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 279,321 | $3.975M | 0.2% | $14.23 | $12.81 | — | COM | 01988p108 |
| — | HARBORONE BANCORP INC COM | 209,022 | $3.932M | 0.2% | $18.81 | $19.02 | — | COM | 41165f101 |
| SLP | SIMULATIONS PLUS INC | 251,386 | $3.896M | 0.2% | $15.50 * | $8.20 | +68.1% | COM | 829214105 |
| ABT | ABBOTT LABS | 72,957 | $3.893M | 0.2% | $53.36 * | $35.04 | +23.7% | COM | 002824100 |
| — | DIGITALGLOBE INC COM NEW | 110,000 | $3.877M | 0.2% | $35.25 | $34.89 | — | COM | 25389m877 |
| — | ARES CAP CORP COM | 236,088 | $3.87M | 0.2% | $16.39 | $16.46 | — | COM | 04010l103 |
| UPS | UNITED PARCEL SERVICE INC | 31,704 | $3.807M | 0.2% | $120.08 * | $71.26 | +16.3% | COM | 911312106 |
| — | BLACKSTONE GROUP L P COM | 112,176 | $3.744M | 0.2% | $33.38 | $28.17 | — | COM | 09253u108 |
| ORCL | ORACLE CORP | 77,036 | $3.724M | 0.2% | $48.34 * | $34.68 | +26.7% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 37,172 | $3.719M | 0.2% | $100.05 | $93.26 | — | COM | 92220P105 |
| — | BIOTELEMETRY INC | 112,630 | $3.717M | 0.2% | $33.00 | $19.40 | — | COM | 090672106 |
| SXC | SUNCOKE ENERGY INC | 406,670 | $3.717M | 0.2% | $9.14 * | $8.95 | +5.0% | COM | 86722A103 |
| — | GUESS INC | 216,366 | $3.685M | 0.2% | $17.03 | $12.84 | — | COM | 401617105 |
| — | BRIGHTHOUSE FINL INC COM | 60,138 | $3.656M | 0.2% | $60.79 | $60.79 | — | COM | 10922n103 |
| SJM | SMUCKER J M CO | 34,388 | $3.608M | 0.2% | $104.92 * | $90.87 | -3.7% | COM | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 133,335 | $3.588M | 0.2% | $26.91 | $24.27 | — | INDX FD | 808524706 |
| — | BLACKROCK INC | 7,967 | $3.561M | 0.2% | $446.97 | $413.43 | — | COM | 09247X101 |
| — | ZOETIS INC | 55,021 | $3.507M | 0.2% | $63.74 | $52.40 | — | COM | 98978v103 |
| — | BIOVERATIV INC COM | 61,249 | $3.496M | 0.2% | $57.08 | $55.88 | — | COM | 09075e100 |
| — | WESTROCK CO COM SHS | 61,397 | $3.483M | 0.2% | $56.73 | $43.05 | — | COM | 96145d105 |
| FMNB | FARMERS NATL BANC CORP | 225,587 | $3.395M | 0.2% | $15.05 * | $6.97 | +45.3% | COM | 309627107 |
| — | LIBERTY ALL STAR EQUITY FD | 558,975 | $3.371M | 0.2% | $6.03 | $5.40 | — | COM | 530158104 |
| — | NXP SEMICONDUCTORS NV | 29,000 | $3.28M | 0.2% | $113.10 | $95.96 | — | COM | n6596x109 |
| — | LORAL SPACE & COMMUNICATNS I | 65,330 | $3.234M | 0.2% | $49.50 | $63.69 | — | COM | 543881106 |
| AMZN | AMAZON COM INC | 3,334 | $3.205M | 0.2% | $961.31 * | $39.08 | +25.7% | COM | 023135106 |
| KE | KIMBALL ELECTRONICS INC | 147,691 | $3.198M | 0.2% | $21.65 * | $13.04 | +48.2% | COM | 49428J109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,887 | $3.19M | 0.2% | $71.07 | $71.32 | — | LP | 559080106 |
| — | PFSWEB INC | 366,326 | $3.059M | 0.2% | $8.35 | $7.89 | — | COM | 717098206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,653 | $3.021M | 0.2% | $72.53 * | $48.33 | +29.3% | COM | 192446102 |
| — | ALBANY MOLECULAR RESH INC | 136,400 | $2.967M | 0.2% | $21.75 | $17.71 | — | COM | 012423109 |
| — | WELLTOWER INC COM | 42,084 | $2.958M | 0.2% | $70.29 | $66.94 | — | COM | 95040q104 |
| — | VALVOLINE INC COM | 124,530 | $2.92M | 0.2% | $23.45 | $23.17 | — | COM | 92047w101 |
| — | VISHAY PRECISION GROUP | 119,004 | $2.903M | 0.2% | $24.39 | $16.29 | — | COM | 92835k103 |
| AGG | ISHARES TR | 25,870 | $2.835M | 0.2% | $109.59 | $109.59 | — | INDX FD | 464287226 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2.773M | 0.2% | $69.46 | $51.03 | — | INDX FD | 97717w869 |
| AMGN | AMGEN INC | 14,856 | $2.769M | 0.2% | $186.39 * | $120.38 | +14.2% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,278 | $2.761M | 0.2% | $123.93 | $64.40 | — | INDX FD | 33733E203 |
| — | WELLS FARGO CO NEW | 2,092 | $2.751M | 0.2% | $1315.01 | $1218.70 | — | CV PFD | 949746804 |
| — | GENERAL ELECTRIC CO | 113,425 | $2.742M | 0.2% | $24.17 | $25.80 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.736M | 0.2% | $58.98 | $48.01 | — | INDX FD | 92189f700 |
| — | MIDSTATES PETE CO | 175,278 | $2.724M | 0.2% | $15.54 | $14.24 | — | COM | 59804t407 |
| — | TIME INC NEW | 199,110 | $2.688M | 0.2% | $13.50 | $14.31 | — | COM | 887228104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.686M | 0.2% | $59.41 | $56.40 | — | INDX FD | 922042676 |
| DGS | WISDOMTREE TR | 54,671 | $2.68M | 0.2% | $49.02 | $44.79 | — | INDX FD | 97717W281 |
| META | FACEBOOK INC | 15,653 | $2.674M | 0.2% | $170.83 * | $127.71 | +29.8% | COM | 30303M102 |
| — | JBG SMITH PROPERTIES | 77,872 | $2.664M | 0.2% | $34.21 | $34.21 | — | COM | 46590v100 |
| QCOM | QUALCOMM INC | 50,022 | $2.594M | 0.2% | $51.86 * | $49.47 | -14.5% | COM | 747525103 |
| — | RESOURCE CAPITAL CORPORATION N | 239,241 | $2.579M | 0.1% | $10.78 | $10.78 | — | COM | 76120w708 |
| — | PARKWAY INC COM | 111,843 | $2.576M | 0.1% | $23.03 | $23.03 | — | COM | 70156q107 |
| ITOT | ISHARES TR | 43,390 | $2.5M | 0.1% | $57.62 | $55.40 | — | INDX FD | 464287150 |
| — | FIRST POTOMAC RLTY TR COM | 223,879 | $2.494M | 0.1% | $11.14 | $11.13 | — | COM | 33610f109 |
| GILD | GILEAD SCIENCES INC | 30,724 | $2.49M | 0.1% | $81.04 * | $55.48 | +0.8% | COM | 375558103 |
| — | LIBERTY GLOBAL PLC | 102,750 | $2.441M | 0.1% | $23.76 | $24.41 | — | COM | g5480u138 |
| — | MVC CAPITAL INC | 242,068 | $2.424M | 0.1% | $10.01 | $10.54 | — | COM | 553829102 |
| AMAT | APPLIED MATLS INC | 46,016 | $2.397M | 0.1% | $52.09 * | $19.60 | +110.0% | COM | 038222105 |
| — | INGEVITY CORP COM | 38,164 | $2.384M | 0.1% | $62.47 | $48.43 | — | COM | 45688c107 |
| PSX | PHILLIPS 66 | 25,392 | $2.326M | 0.1% | $91.60 * | $58.66 | +4.4% | COM | 718546104 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2.322M | 0.1% | $37.75 * | $35.82 | +8.9% | COM | 860372101 |
| GD | GENERAL DYNAMICS CORP | 11,189 | $2.3M | 0.1% | $205.56 * | $135.17 | +23.1% | COM | 369550108 |
| — | TESSCO TECHNOLOGIES INC | 184,698 | $2.299M | 0.1% | $12.45 | $12.93 | — | COM | 872386107 |
| USB | US BANCORP DEL | 42,668 | $2.286M | 0.1% | $53.58 * | $34.35 | +9.9% | COM | 902973304 |
| CMCSA | COMCAST CORP NEW | 59,347 | $2.284M | 0.1% | $38.49 * | $29.08 | +10.1% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 20,025 | $2.223M | 0.1% | $111.01 * | $60.98 | +23.4% | COM | 718172109 |
| — | CONOCOPHILLIPS | 43,965 | $2.201M | 0.1% | $50.06 | $49.89 | — | COM | 20825c104 |
| IJR | ISHARES TR | 29,542 | $2.193M | 0.1% | $74.23 | $81.76 | — | INDX FD | 464287804 |
| — | STARTEK INC COM | 185,364 | $2.178M | 0.1% | $11.75 | $8.76 | — | COM | 85569c107 |
| — | HOUSTON WIRE & CBL CO COM | 413,001 | $2.168M | 0.1% | $5.25 | $5.62 | — | COM | 44244k109 |
| MRK | MERCK & CO INC | 33,785 | $2.164M | 0.1% | $64.05 * | $35.80 | +30.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 40,267 | $2.135M | 0.1% | $53.02 * | $31.26 | +33.8% | COM | 064058100 |
| — | CARS COM INC | 79,001 | $2.103M | 0.1% | $26.62 | $26.62 | — | COM | 14575e105 |
| NSC | NORFOLK SOUTHERN CORP | 15,775 | $2.086M | 0.1% | $132.23 * | $87.07 | +18.0% | COM | 655844108 |
| SLV | ISHARES SILVER TRUST | 131,288 | $2.066M | 0.1% | $15.74 | $17.12 | — | INDX FD | 46428Q109 |
| — | UNIVERSAL STAINLESS & ALLOY | 98,725 | $2.058M | 0.1% | $20.85 | $10.61 | — | COM | 913837100 |
| V | VISA INC | 19,422 | $2.044M | 0.1% | $105.24 * | $75.09 | +27.5% | COM | 92826C839 |
| — | MFS INTER INCOME TR | 472,975 | $2.024M | 0.1% | $4.28 | $4.96 | — | CLSD FD | 55273C107 |
| CALY | CALLAWAY GOLF CO | 139,880 | $2.019M | 0.1% | $14.43 * | $7.70 | +70.7% | COM | 131193104 |
| WPC | W P CAREY INC | 29,951 | $2.019M | 0.1% | $67.41 | $59.21 | — | COM | 92936U109 |
| — | VOXX INTL CORP CL A | 233,407 | $1.996M | 0.1% | $8.55 | $3.41 | — | COM | 91829f104 |
| — | JPMORGAN DIVERSIFIED RETURN US | 29,585 | $1.991M | 0.1% | $67.30 | $67.30 | — | COM | 46641q407 |
| PAR | PAR TECHNOLOGY CORP | 189,787 | $1.981M | 0.1% | $10.44 * | $9.20 | +4.8% | COM | 698884103 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 35,109 | $1.979M | 0.1% | $56.37 | $47.67 | — | INDX FD | 46641q308 |
| — | ITERIS INC | 289,189 | $1.923M | 0.1% | $6.65 | $2.01 | — | COM | 46564T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 125,283 | $1.906M | 0.1% | $15.21 | $13.74 | — | CLSD FD | 006212104 |
| — | ELECTRO SCIENTIFIC INDS | 136,780 | $1.904M | 0.1% | $13.92 | $7.30 | — | COM | 285229100 |
| — | ATWOOD OCEANICS INC | 202,399 | $1.901M | 0.1% | $9.39 | $9.39 | — | COM | 050095108 |
| BIIB | BIOGEN INC | 5,911 | $1.851M | 0.1% | $313.14 * | $295.92 | +0.1% | COM | 09062X103 |
| — | WISDOMTREE TR US DIVID GROWTH | 48,062 | $1.834M | 0.1% | $38.16 | $32.71 | — | INDX FD | 97717x669 |
| — | WAYNE SVGS BANCSHARES INC | 101,540 | $1.825M | 0.1% | $17.97 | $16.12 | — | COM | 94624q101 |
| MINT | PIMCO ETF TR | 17,802 | $1.812M | 0.1% | $101.79 | $101.50 | — | INDX FD | 72201R833 |
| — | WESTERN ASSET CLYM INFL OPP | 159,358 | $1.798M | 0.1% | $11.28 | $11.28 | — | CLSD FD | 95766R104 |
| — | NEW YORK REIT INC | 226,740 | $1.78M | 0.1% | $7.85 | $8.95 | — | COM | 64976l109 |
| — | PICO HLDGS INC | 105,608 | $1.764M | 0.1% | $16.70 | $11.69 | — | COM | 693366205 |
| C | CITIGROUP INC | 24,023 | $1.748M | 0.1% | $72.76 * | $46.65 | +11.3% | COM | 172967424 |
| — | LUMOS NETWORKS CORP | 97,141 | $1.741M | 0.1% | $17.92 | $17.71 | — | COM | 550283105 |
| — | GDL FUND | 169,020 | $1.724M | 0.1% | $10.20 | $10.46 | — | CLSD FD | 361570104 |
| — | UNILEVER PLC | 29,561 | $1.713M | 0.1% | $57.95 | $41.08 | — | ADUS | 904767704 |
| — | LAYNE CHRISTENSEN CO | 134,980 | $1.694M | 0.1% | $12.55 | $8.10 | — | COM | 521050104 |
| — | INVACARE CORP | 106,810 | $1.683M | 0.1% | $15.76 | $14.28 | — | COM | 461203101 |
| — | DIVIDEND & INCOME FD COM NEW | 130,200 | $1.674M | 0.1% | $12.86 | $11.89 | — | COM | 25538a204 |
| — | TRI CONTL CORP | 65,147 | $1.665M | 0.1% | $25.56 | $19.31 | — | CLSD FD | 895436103 |
| — | ASHFORD HOSPITALITY PRIME IN | 173,000 | $1.643M | 0.1% | $9.50 | $10.49 | — | COM | 044102101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,441 | $1.643M | 0.1% | $59.87 * | $47.20 | +9.5% | COM | 302130109 |
| EML | EASTERN CO | 56,767 | $1.629M | 0.1% | $28.70 * | $23.92 | -0.9% | COM | 276317104 |
| — | PROSHARES TR SHORT S&P 500 | 50,100 | $1.612M | 0.1% | $32.18 | $34.15 | — | COM | 74347b425 |
| RAIL | FREIGHTCAR AMER INC | 82,212 | $1.608M | 0.1% | $19.56 * | $16.21 | +8.7% | COM | 357023100 |
| — | GABELLI HEALTHCARE & WELLNESS | 155,087 | $1.568M | 0.1% | $10.11 | $9.78 | — | COM | 36246k103 |
| COST | COSTCO WHSL CORP NEW | 9,477 | $1.556M | 0.1% | $164.19 * | $116.17 | +20.6% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 23,452 | $1.549M | 0.1% | $66.05 * | $46.18 | +23.1% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 8,839 | $1.548M | 0.1% | $175.13 * | $104.71 | +38.0% | COM | 701094104 |
| — | DELL TECHNOLOGIES INC CL V | 19,890 | $1.535M | 0.1% | $77.17 | $57.90 | — | COM | 24703l103 |
| — | ADAM NAT RES FD INC COM | 77,959 | $1.532M | 0.1% | $19.65 | $20.13 | — | COM | 00548f105 |
| — | EQUITY COMWLTH | 49,750 | $1.513M | 0.1% | $30.41 | $29.00 | — | COM | 294628102 |
| CSX | CSX CORP | 27,741 | $1.506M | 0.1% | $54.29 * | $9.89 | +54.9% | COM | 126408103 |
| AXTI | AXT INC | 163,771 | $1.499M | 0.1% | $9.15 * | $2.75 | +184.1% | COM | 00246W103 |
| RELL | RICHARDSON ELECTRS LTD | 242,928 | $1.45M | 0.1% | $5.97 * | $4.18 | +8.0% | COM | 763165107 |
| TJX | TJX COS INC NEW | 19,534 | $1.441M | 0.1% | $73.77 * | $30.53 | +3.8% | COM | 872540109 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,137 | $1.44M | 0.1% | $31.90 | $31.90 | — | ADUS | 594837304 |
| — | APACHE CORP | 31,281 | $1.432M | 0.1% | $45.78 | $58.39 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 7,212 | $1.414M | 0.1% | $196.06 * | $145.89 | +17.3% | COM | 075887109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,654 | $1.413M | 0.1% | $27.36 * | $11.60 | +90.8% | COM | 054540208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 269,643 | $1.405M | 0.1% | $5.21 | $6.49 | — | COM | 518415104 |
| ASUR | ASURE SOFTWARE INC | 112,116 | $1.392M | 0.1% | $12.42 | $12.39 | 0.0% | COM | 04649U102 |
| MO | ALTRIA GROUP INC | 21,890 | $1.388M | 0.1% | $63.41 * | $33.88 | +6.5% | COM | 02209S103 |
| MBCN | MIDDLEFIELD BANC CORP | 30,103 | $1.388M | 0.1% | $46.11 * | $17.79 | +1.0% | COM | 596304204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,440 | $1.387M | 0.1% | $89.83 * | $27.66 | +29.8% | COM | 595017104 |
| NWPX | NORTHWEST PIPE CO | 72,064 | $1.371M | 0.1% | $19.02 * | $9.48 | +75.7% | COM | 667746101 |
| FSTR | FOSTER L B CO | 59,753 | $1.359M | 0.1% | $22.74 * | $13.28 | +46.9% | COM | 350060109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 356,826 | $1.356M | 0.1% | $3.80 * | $3.81 | -4.0% | COM | 714157203 |
| — | POWERSHARES INTL BUYBACK ACHIE | 39,007 | $1.353M | 0.1% | $34.69 | $26.79 | — | INDX FD | 73937b621 |
| — | DIGIRAD CORP | 391,269 | $1.35M | 0.1% | $3.45 | $2.96 | — | COM | 253827109 |
| PNC | PNC FINL SVCS GROUP INC | 9,983 | $1.345M | 0.1% | $134.73 * | $85.02 | +13.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,602 | $1.339M | 0.1% | $43.76 * | $31.79 | +16.9% | COM | 808513105 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,500 | $1.331M | 0.1% | $85.87 | $80.96 | — | COM | 811065101 |
| TRV | TRAVELERS COMPANIES INC | 10,685 | $1.309M | 0.1% | $122.51 * | $95.46 | +8.9% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,154 | $1.309M | 0.1% | $81.03 | $72.12 | — | INDX FD | 921946406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,781 | $1.306M | 0.1% | $54.92 | $49.01 | — | INDX FD | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,573 | $1.296M | 0.1% | $52.74 | $45.28 | — | INDX FD | 922042775 |
| — | POWERSHARES BUYBACK ACHIEVERS | 22,629 | $1.258M | 0.1% | $55.59 | $45.43 | — | INDX FD | 73935x286 |
| IWM | ISHARES TR | 8,411 | $1.246M | 0.1% | $148.14 | $132.80 | — | INDX FD | 464287655 |
| — | TESCO CORP COM | 228,593 | $1.246M | 0.1% | $5.45 | $5.45 | — | COM | 88157k101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,559 | $1.242M | 0.1% | $145.11 * | $109.87 | -11.8% | COM | 459200101 |
| — | MAINSOURCE FINANCIAL COM | 34,514 | $1.238M | 0.1% | $35.87 | $35.87 | — | COM | 56062y102 |
| — | VANECK VECTORS ETF TR AMT FREE | 70,435 | $1.235M | 0.1% | $17.53 | $17.63 | — | INDX FD | 92189f528 |
| — | DDR CORP | 132,500 | $1.213M | 0.1% | $9.15 | $9.15 | — | COM | 23317H102 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.204M | 0.1% | $29.93 | $27.93 | — | INDX FD | 46434v282 |
| — | CENTRAL FED CORP COM NEW | 494,050 | $1.195M | 0.1% | $2.42 | $1.77 | — | COM | 15346q202 |
| STRL | STERLING CONSTRUCTION CO INC | 78,451 | $1.195M | 0.1% | $15.23 * | $5.33 | +137.1% | COM | 859241101 |
| — | BROOKFIELD ASSET MGMT INC | 28,744 | $1.187M | 0.1% | $41.30 | $33.02 | — | COM | 112585104 |
| — | RTI SURGICAL INC | 260,346 | $1.185M | 0.1% | $4.55 | $3.94 | — | COM | 74975N105 |
| ASYS | AMTECH SYS INC | 98,708 | $1.183M | 0.1% | $11.98 * | $8.15 | +23.5% | COM | 032332504 |
| — | REALNETWORKS INC | 244,535 | $1.174M | 0.1% | $4.80 | $4.38 | — | COM | 75605l708 |
| MSB | MESABI TR | 51,000 | $1.173M | 0.1% | $23.00 | $23.00 | — | COM | 590672101 |
| — | WEST CORP | 50,000 | $1.173M | 0.1% | $23.46 | $23.32 | — | COM | 952355204 |
| — | ALASKA COMMNCT SYS GRP COM | 516,788 | $1.173M | 0.1% | $2.27 | $1.73 | — | COM | 01167p101 |
| GIFI | GULF ISLAND FABRICATION INC | 92,177 | $1.171M | 0.1% | $12.70 * | $8.71 | +31.3% | COM | 402307102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,683 | $1.169M | 0.1% | $109.43 * | $77.31 | +15.9% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P | 20,393 | $1.162M | 0.1% | $56.98 | $65.89 | — | LP | 118230101 |
| — | BLACKROCK MUN 2018 TERM | 77,000 | $1.157M | 0.1% | $15.03 | $15.02 | — | CLSD FD | 09248c106 |
| AP | AMPCO-PITTSBURGH CORP | 66,436 | $1.156M | 0.1% | $17.40 * | $11.74 | +28.4% | COM | 032037103 |
| JVA | COFFEE HLDGS INC | 258,629 | $1.148M | 0.1% | $4.44 * | $3.63 | +10.2% | COM | 192176105 |
| — | DOMINION RES | 14,845 | $1.142M | 0.1% | $76.93 | $76.61 | — | COM | 25746u109 |
| — | TERRAFORM GLOBAL INC CL A | 235,854 | $1.12M | 0.1% | $4.75 | $4.87 | — | COM | 88104m101 |
| — | KIMBALL INTL INC | 56,444 | $1.116M | 0.1% | $19.77 | $11.94 | — | COM | 494274103 |
| — | AMERISOURCE BERGEN CORP | 13,461 | $1.114M | 0.1% | $82.76 | $82.40 | — | COM | 03073e105 |
| ACTG | ACACIA RESH CORP | 244,437 | $1.112M | 0.1% | $4.55 * | $3.88 | -3.7% | COM | 003881307 |
| — | FORTRESS INVT GROUP LLC | 137,550 | $1.096M | 0.1% | $7.97 | $7.82 | — | COM | 34958b106 |
| LFCR | LANDEC CORP | 84,418 | $1.093M | 0.1% | $12.95 | $13.65 | -3.4% | COM | 514766104 |
| — | STERICYCLE INC | 15,250 | $1.093M | 0.1% | $71.67 | $78.64 | — | COM | 858912108 |
| — | BARD C R INC | 3,391 | $1.086M | 0.1% | $320.26 | $320.26 | — | COM | 067383109 |
| — | AVIAT NETWORKS INC | 63,657 | $1.083M | 0.1% | $17.01 | $8.13 | — | COM | 05366y201 |
| — | TRUSTCO BK CORP N Y | 121,706 | $1.083M | 0.1% | $8.90 | $7.08 | — | COM | 898349105 |
| — | EQT CORP COM | 16,576 | $1.081M | 0.1% | $65.21 | $65.21 | — | COM | 26884l109 |
| — | NATUZZI S P A | 524,060 | $1.074M | 0.1% | $2.05 | $1.49 | — | ADUS | 63905a101 |
| — | UNITI GROUP INC COM | 72,985 | $1.07M | 0.1% | $14.66 | $25.75 | — | COM | 91325v108 |
| — | POWERSHARES ETF TR II | 23,204 | $1.062M | 0.1% | $45.77 | $37.83 | — | INDX FD | 73937B779 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,747 | $1.059M | 0.1% | $67.25 * | $41.26 | +18.2% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 13,525 | $1.058M | 0.1% | $78.23 * | $38.08 | +72.4% | COM | 94106L109 |
| — | BANK AMER CORP | 810 | $1.054M | 0.1% | $1301.23 | $1180.48 | — | CV PFD | 060505682 |
| — | 180 DEGREE CAP CORP COM | 605,284 | $1.053M | 0.1% | $1.74 | $1.45 | — | COM | 68235b109 |
| ACIC | UNITED INS HLDGS CORP | 64,050 | $1.044M | 0.1% | $16.30 * | $7.94 | +58.4% | COM | 910710102 |
| — | BOULDER GROWTH & INCOME FD I | 101,380 | $1.034M | 0.1% | $10.20 | $7.95 | — | CLSD FD | 101507101 |
| SCHB | SCHWAB STRATEGIC TR | 16,944 | $1.032M | 0.1% | $60.91 | $54.39 | — | INDX FD | 808524102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,038 | $1.024M | 0.1% | $63.85 | $46.32 | — | INDX FD | 336920103 |
| — | VWR CORP COM | 30,241 | $1.001M | 0.1% | $33.10 | $33.10 | — | COM | 91843l103 |
| — | SYNACOR INC | 368,578 | $995K | 0.1% | $2.70 | $3.42 | — | COM | 871561106 |
| TDG | TRANSDIGM GROUP INC | 3,886 | $993K | 0.1% | $255.53 * | $174.30 | +9.0% | COM | 893641100 |
| LOW | LOWES COS INC | 12,424 | $993K | 0.1% | $79.93 * | $61.20 | +7.3% | COM | 548661107 |
| — | CLARUS CORP NEW COM | 132,223 | $992K | 0.1% | $7.50 | $7.50 | — | COM | 18270p109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,090 | $982K | 0.1% | $10.44 | $10.67 | — | INDX FD | 85207H104 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,249 | $980K | 0.1% | $44.05 | $40.09 | — | INDX FD | 00162q858 |
| — | NOVELION THERAPEUTICS INC | 139,261 | $979K | 0.1% | $7.03 | $8.42 | — | COM | 67001k202 |
| — | MAXWELL TECHNOLOGIES INC | 190,145 | $975K | 0.1% | $5.13 | $6.24 | — | COM | 577767106 |
| — | SABRA HEALTH CARE REITH | 44,350 | $973K | 0.1% | $21.94 | $21.94 | — | COM | 78573l106 |
| SO | SOUTHERN CO | 19,792 | $972K | 0.1% | $49.11 * | $32.14 | +6.7% | COM | 842587107 |
| — | XEROX CORP | 28,450 | $947K | 0.1% | $33.29 | $33.29 | — | COM | 984121608 |
| — | PAYPAL HLDGS INC | 14,708 | $942K | 0.1% | $64.05 | $50.83 | — | COM | 70450y103 |
| RWO | SPDR INDEX SHS FDS | 19,704 | $940K | 0.1% | $47.71 | $42.62 | — | INDX FD | 78463X749 |
| — | CARBO CERAMICS INC | 108,529 | $937K | 0.1% | $8.63 | $8.63 | — | COM | 140781105 |
| — | TEMPLETON EMERG MKTS INCOME | 80,866 | $935K | 0.1% | $11.56 | $11.00 | — | COM | 880192109 |
| IWR | ISHARES TR | 4,707 | $928K | 0.1% | $197.15 | $154.72 | — | INDX FD | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $925K | 0.1% | $358.11 * | $91.47 | +16.4% | COM | 824348106 |
| — | AROTECH CORP | 220,293 | $925K | 0.1% | $4.20 | $2.74 | — | COM | 042682203 |
| SURE | ADVISORSHARES TR | 13,569 | $921K | 0.1% | $67.88 | $58.27 | — | INDX FD | 00768Y818 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 30,000 | $920K | 0.1% | $30.67 | $30.71 | — | INDX FD | 78464a474 |
| — | STATE AUTO FINL CORP | 35,030 | $919K | 0.1% | $26.23 | $18.50 | — | COM | 855707105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,832 | $913K | 0.1% | $31.67 * | $22.42 | -7.0% | COM | 597742105 |
| RF | REGIONS FINL CORP NEW | 59,500 | $906K | 0.1% | $15.23 * | $7.02 | +48.6% | COM | 7591EP100 |
| KTCC | KEY TRONIC CORP | 123,671 | $892K | 0.1% | $7.21 * | $7.01 | +0.0% | COM | 493144109 |
| PGR | PROGRESSIVE CORP OHIO | 18,381 | $890K | 0.1% | $48.42 * | $18.24 | +98.0% | COM | 743315103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,080 | $884K | 0.1% | $46.33 | $46.33 | — | COM | 014491104 |
| — | FRANKLIN LTD DURATION INC TR | 73,000 | $877K | 0.1% | $12.01 | $11.55 | — | CLSD FD | 35472T101 |
| — | AON PLC | 5,965 | $872K | 0.1% | $146.19 | $111.75 | — | COM | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 14,377 | $871K | 0.1% | $60.58 | $63.94 | — | ADUS | 780259206 |
| ZEUS | OLYMPIC STEEL INC | 39,263 | $864K | 0.1% | $22.01 * | $18.35 | +0.1% | COM | 68162K106 |
| — | ISHARES INC CORE MSCI EMERGING | 15,879 | $857K | 0.0% | $53.97 | $48.51 | — | INDX FD | 46434g103 |
| VO | VANGUARD INDEX FDS | 5,821 | $855K | 0.0% | $146.88 | $124.52 | — | INDX FD | 922908629 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 27,735 | $855K | 0.0% | $30.83 | $28.57 | — | INDX FD | 97717x313 |
| — | DISH NETWORK CORP CL A | 15,700 | $852K | 0.0% | $54.27 | $54.27 | — | COM | 25470m109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,109 | $848K | 0.0% | $17.27 * | $7.33 | +32.6% | COM | 667340103 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 14,558 | $843K | 0.0% | $57.91 | $54.24 | — | COM | 46641q209 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 17,292 | $840K | 0.0% | $48.58 | $48.58 | — | INDX FD | 78468r739 |
| EQS | EQUUS TOTAL RETURN INC | 343,000 | $834K | 0.0% | $2.43 * | $2.19 | +6.7% | CLSD FD | 294766100 |
| VGT | VANGUARD WORLD FDS | 5,472 | $832K | 0.0% | $152.05 | $126.36 | — | INDX FD | 92204A702 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,296 | $827K | 0.0% | $30.30 | $30.30 | — | INDX FD | 92189f437 |
| — | ALLERGAN PLC COM | 4,024 | $825K | 0.0% | $205.02 | $218.35 | — | COM | g0177j108 |
| FNB | FNB CORP PA | 58,656 | $823K | 0.0% | $14.03 * | $8.48 | +13.2% | COM | 302520101 |
| CL | COLGATE PALMOLIVE CO | 11,266 | $821K | 0.0% | $72.87 * | $54.13 | +9.4% | COM | 194162103 |
| — | MIDSOUTH BANCORP INC | 68,150 | $821K | 0.0% | $12.05 | $8.69 | — | COM | 598039105 |
| IBB | ISHARES TR | 2,459 | $820K | 0.0% | $333.47 | $237.51 | — | INDX FD | 464287556 |
| STPZ | PIMCO ETF TR | 15,436 | $806K | 0.0% | $52.22 | $52.29 | — | INDX FD | 72201R205 |
| — | RENT A CTR INC NEW COM | 70,000 | $804K | 0.0% | $11.49 | $11.49 | — | COM | 76009n100 |
| — | FOX ENTERTAINMENT GROUP INC CL | 31,000 | $800K | 0.0% | $25.81 | $25.42 | — | COM | 90130a200 |
| — | CELGENE CORP | 5,437 | $793K | 0.0% | $145.85 | $115.56 | — | COM | 151020104 |
| — | ENERGY TRANSFER EQUITY | 45,351 | $789K | 0.0% | $17.40 | $19.73 | — | LP | 29273v100 |
| NEM | NEWMONT MINING CORP | 20,974 | $787K | 0.0% | $37.52 * | $22.12 | +29.8% | COM | 651639106 |
| — | ISHARES TR FLTG RATE NT | 15,350 | $782K | 0.0% | $50.94 | $50.98 | — | INDX FD | 46429b655 |
| — | FIRST SOUTH BANCORP INC VA COM | 42,086 | $780K | 0.0% | $18.53 | $18.53 | — | COM | 33646w100 |
| VHT | VANGUARD WORLD FDS | 5,117 | $779K | 0.0% | $152.24 | $130.36 | — | INDX FD | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 18,960 | $770K | 0.0% | $40.61 | $42.07 | — | ADUS | 37733w105 |
| — | ROYAL DUTCH SHELL PLC | 12,150 | $760K | 0.0% | $62.55 | $66.16 | — | ADUS | 780259107 |
| — | ADAMS RES & ENERGY INC | 18,262 | $758K | 0.0% | $41.51 | $41.51 | — | COM | 006351308 |
| — | BLACKROCK FLA MUN 2020 TERM | 50,233 | $756K | 0.0% | $15.05 | $15.09 | — | CLSD FD | 09250m109 |
| — | WESTERN GAS PARTNERS LP | 14,633 | $750K | 0.0% | $51.25 | $64.41 | — | LP | 958254104 |
| MDLZ | MONDELEZ INTL INC | 18,400 | $748K | 0.0% | $40.65 * | $26.95 | +28.7% | COM | 609207105 |
| IT | GARTNER INC | 5,960 | $742K | 0.0% | $124.50 | $117.02 | +5.6% | COM | 366651107 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 53,590 | $739K | 0.0% | $13.79 | $13.90 | — | INDX FD | 37950e226 |
| USMV | ISHARES TR | 14,646 | $737K | 0.0% | $50.32 | $38.54 | — | INDX FD | 46429B697 |
| — | GENWORTH FINL INC COM | 190,643 | $734K | 0.0% | $3.85 | $3.57 | — | COM | 37247d106 |
| — | COMPUTER TASK GROUP INC | 134,798 | $723K | 0.0% | $5.36 | $4.70 | — | COM | 205477102 |
| SDY | SPDR SERIES TRUST | 7,847 | $717K | 0.0% | $91.37 | $85.46 | — | INDX FD | 78464A763 |
| HBIO | HARVARD BIOSCIENCE INC | 191,278 | $717K | 0.0% | $3.75 * | $2.79 | +6.1% | COM | 416906105 |
| CROX | CROCS INC | 73,770 | $716K | 0.0% | $9.71 * | $6.93 | +23.4% | COM | 227046109 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,077 | $715K | 0.0% | $23.01 | $19.99 | — | CLSD FD | 19248A109 |
| — | CERNER CORP | 10,034 | $715K | 0.0% | $71.26 | $48.57 | — | COM | 156782104 |
| — | STANLEY FURNITURE CO INC | 597,350 | $705K | 0.0% | $1.18 | $2.40 | — | COM | 854305208 |
| SYY | SYSCO CORP | 13,002 | $701K | 0.0% | $53.91 * | $28.78 | +45.3% | COM | 871829107 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 12,826 | $700K | 0.0% | $54.58 | $55.69 | — | INDX FD | 92203j407 |
| — | ISHARES TR CORE MSCI TOTAL INT | 11,190 | $682K | 0.0% | $60.95 | $60.95 | — | INDX FD | 46432f834 |
| APT | ALPHA PRO TECH LTD | 177,000 | $681K | 0.0% | $3.85 * | $2.22 | +55.1% | COM | 020772109 |
| IGSB | ISHARES TR | 6,466 | $681K | 0.0% | $105.32 | $105.00 | — | INDX FD | 464288646 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $676K | 0.0% | $25.04 | $25.04 | — | INDX FD | 46434vau4 |
| XLK | SELECT SECTOR SPDR TR | 11,392 | $674K | 0.0% | $59.16 | $48.64 | — | INDX FD | 81369Y803 |
| — | SCICLONE PHARMACEUTICALS INC | 60,000 | $672K | 0.0% | $11.20 | $11.00 | — | COM | 80862k104 |
| BIV | VANGUARD BD INDEX FD INC | 7,878 | $667K | 0.0% | $84.67 | $84.14 | — | INDX FD | 921937819 |
| TACT | TRANSACT TECHNOLOGIES INC | 67,862 | $662K | 0.0% | $9.76 * | $7.66 | +22.5% | COM | 892918103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 146,163 | $662K | 0.0% | $4.53 * | $3.21 | +3.5% | COM | 239360100 |
| WMT | WAL-MART STORES INC | 8,290 | $647K | 0.0% | $78.05 * | $22.90 | 0.0% | COM | 931142103 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $644K | 0.0% | $113.98 | $79.72 | — | COM | m22465104 |
| — | LABORATORY CORP AMER HLDGS | 4,238 | $640K | 0.0% | $151.01 | $151.01 | — | COM | 50540R409 |
| MSN | EMERSON RADIO CORP | 477,758 | $640K | 0.0% | $1.34 | $1.49 | -13.2% | COM | 291087203 |
| — | ORION MARINE GROUP INC | 96,920 | $636K | 0.0% | $6.56 | $5.64 | — | COM | 68628v308 |
| — | TELENAV INC | 98,820 | $628K | 0.0% | $6.35 | $6.13 | — | COM | 879455103 |
| XLV | SELECT SECTOR SPDR TR | 7,681 | $627K | 0.0% | $81.63 | $81.63 | — | INDX FD | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,811 | $625K | 0.0% | $13.95 * | $8.65 | +5.0% | COM | 446150104 |
| — | WESTERN ASSET CLYM INFL SEC | 54,000 | $624K | 0.0% | $11.56 | $11.42 | — | CLSD FD | 95766Q106 |
| — | BROCADE COMMUNICATIONS SYS I | 51,850 | $620K | 0.0% | $11.96 | $12.50 | — | COM | 111621306 |
| BP | BP PLC | 16,046 | $616K | 0.0% | $38.39 | $37.34 | — | COM | 055622104 |
| DLN | WISDOMTREE TR | 7,091 | $616K | 0.0% | $86.87 | $60.76 | — | INDX FD | 97717W307 |
| — | ACXIOM CORP | 25,000 | $616K | 0.0% | $24.64 | $24.64 | — | COM | 005125109 |
| — | CLAYMORE EXCHANGE TRADED FD | 12,109 | $610K | 0.0% | $50.38 | $50.38 | — | INDX FD | 18383m654 |
| — | WELLS FARGO ADV MULTI SEC INC | 44,363 | $596K | 0.0% | $13.43 | $12.82 | — | CLSD FD | 94987d101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 40,200 | $591K | 0.0% | $14.70 | $18.34 | — | COM | 42824c109 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $587K | 0.0% | $73.38 * | $35.47 | +40.8% | COM | 534187109 |
| IWD | ISHARES TR | 4,884 | $579K | 0.0% | $118.55 | $91.38 | — | INDX FD | 464287598 |
| LLY | LILLY ELI & CO | 6,765 | $578K | 0.0% | $85.44 * | $53.73 | +34.2% | COM | 532457108 |
| TKR | TIMKEN CO | 11,900 | $578K | 0.0% | $48.57 * | $42.50 | +8.5% | COM | 887389104 |
| — | RMR REAL ESTATE INCOME FD COM | 29,958 | $578K | 0.0% | $19.29 | $21.00 | — | COM | 76970b101 |
| — | ZAGG INC | 36,494 | $575K | 0.0% | $15.76 | $5.36 | — | COM | 98884u108 |
| AEP | AMERICAN ELEC PWR INC | 8,169 | $574K | 0.0% | $70.27 * | $45.72 | +16.0% | COM | 025537101 |
| — | EQT MIDSTREAM PARTNERS | 7,561 | $567K | 0.0% | $74.99 | $80.28 | — | LP | 26885b100 |
| — | SIGNET JEWELERS LTD SHS | 8,506 | $566K | 0.0% | $66.54 | $66.54 | — | COM | g81276100 |
| — | OFFICE DEPOT INC | 124,000 | $563K | 0.0% | $4.54 | $4.52 | — | COM | 676220106 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $562K | 0.0% | $287.76 * | $217.19 | +8.2% | COM | 666807102 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 41,788 | $560K | 0.0% | $13.40 | $12.62 | — | COM | 01883a107 |
| — | BLACKROCK RES & COMMODITIES ST | 62,388 | $554K | 0.0% | $8.88 | $7.97 | — | COM | 09257a108 |
| GHM | GRAHAM CORP | 26,610 | $554K | 0.0% | $20.82 * | $17.46 | +2.8% | COM | 384556106 |
| FITB | FIFTH THIRD BANCORP | 19,709 | $552K | 0.0% | $28.01 * | $14.13 | +37.6% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 16,340 | $552K | 0.0% | $33.78 * | $18.92 | +31.2% | COM | 205887102 |
| — | GABELLI DIVD & INCOME TR | 24,550 | $550K | 0.0% | $22.40 | $18.91 | — | CLSD FD | 36242H104 |
| — | LIQUIDITY SERVICES INC COM | 93,226 | $550K | 0.0% | $5.90 | $6.62 | — | COM | 53635b107 |
| — | HILTON WORLDWIDE HLDGS INC | 7,889 | $548K | 0.0% | $69.46 | $69.46 | — | COM | 43300a203 |
| AMP | AMERIPRISE FINL INC | 3,688 | $548K | 0.0% | $148.59 * | $97.72 | +21.4% | COM | 03076C106 |
| TIP | ISHARES TR | 4,820 | $547K | 0.0% | $113.49 | $112.63 | — | INDX FD | 464287176 |
| CLF | CLEVELAND CLIFFS INC | 76,266 | $546K | 0.0% | $7.16 | $7.07 | 0.0% | COM | 185899101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 63,912 | $543K | 0.0% | $8.50 * | $8.27 | -1.4% | COM | 714167103 |
| DE | DEERE & CO | 4,327 | $543K | 0.0% | $125.49 * | $88.78 | +22.3% | COM | 244199105 |
| — | ATLANTIC COAST FINL CORP | 61,523 | $542K | 0.0% | $8.81 | $8.81 | — | COM | 048426100 |
| — | ALLOT COMMUNICATIONS LTD | 100,370 | $541K | 0.0% | $5.39 | $4.88 | — | COM | m0854q105 |
| — | PERCEPTRON INC | 68,325 | $539K | 0.0% | $7.89 | $7.84 | — | COM | 71361F100 |
| — | NEUBERGER BERMAN RE COM | 95,726 | $537K | 0.0% | $5.61 | $5.68 | — | CLSD FD | 64190a103 |
| — | BANC CALIF INC | 25,673 | $533K | 0.0% | $20.76 | $18.17 | — | COM | 05990k106 |
| — | LUBYS INC | 200,541 | $531K | 0.0% | $2.65 | $5.99 | — | COM | 549282101 |
| EFA | ISHARES TR | 7,724 | $529K | 0.0% | $68.49 | $59.53 | — | INDX FD | 464287465 |
| — | EAGLE CAP GROWTH FD INC | 65,849 | $525K | 0.0% | $7.97 | $8.07 | — | CLSD FD | 269451100 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $517K | 0.0% | $51.70 | $50.30 | — | INDX FD | 922907746 |
| HRL | HORMEL FOODS CORP | 16,100 | $517K | 0.0% | $32.11 * | $26.40 | 0.0% | COM | 440452100 |
| — | GOLDFIELD CORP | 82,040 | $517K | 0.0% | $6.30 | $6.30 | — | COM | 381370105 |
| — | RADISYS CORP | 377,427 | $517K | 0.0% | $1.37 | $2.13 | — | COM | 750459109 |
| — | JAKKS PAC INC COM | 168,869 | $507K | 0.0% | $3.00 | $7.17 | — | COM | 47012e106 |
| — | WADDELL & REED FINL INC | 25,000 | $502K | 0.0% | $20.08 | $18.39 | — | COM | 930059100 |
| — | ANDEAVOR LOGISTICS LP COM | 9,948 | $498K | 0.0% | $50.06 | $50.06 | — | LP | 03350f106 |
| SCHH | SCHWAB STRATEGIC TR | 12,075 | $497K | 0.0% | $41.16 | $41.06 | — | COM | 808524847 |
| ACU | ACME UTD CORP | 21,452 | $493K | 0.0% | $22.98 * | $22.44 | 0.0% | COM | 004816104 |
| TWIN | TWIN DISC INC | 25,776 | $480K | 0.0% | $18.62 * | $9.82 | +70.7% | COM | 901476101 |
| — | SPECTRA ENERGY PARTNERS | 10,818 | $480K | 0.0% | $44.37 | $43.63 | — | LP | 84756n109 |
| — | DIREXION SHS ETF TR ALL CAP IN | 11,574 | $480K | 0.0% | $41.47 | $56.92 | — | INDX FD | 25459y769 |
| O | REALTY INCOME CORP | 8,382 | $479K | 0.0% | $57.15 * | $27.61 | +34.6% | COM | 756109104 |
| MSA | MSA SAFETY INC | 6,000 | $478K | 0.0% | $79.67 * | $52.42 | +42.8% | COM | 553498106 |
| — | BLACKROCK ENHANCED CAP & INCOM | 30,500 | $476K | 0.0% | $15.61 | $13.72 | — | COM | 09256a109 |
| DUK | DUKE ENERGY CORP NEW | 5,659 | $475K | 0.0% | $83.94 * | $52.94 | +14.9% | COM | 26441C204 |
| — | ENDEAVOUR SILVER CORP | 198,487 | $472K | 0.0% | $2.38 | $3.42 | — | COM | 29258y103 |
| — | BB&T CORP | 10,000 | $469K | 0.0% | $46.90 | $45.40 | — | COM | 054937107 |
| VBR | VANGUARD INDEX FDS | 3,665 | $468K | 0.0% | $127.69 | $94.39 | — | INDX FD | 922908611 |
| — | EOG RES INC COM | 4,846 | $468K | 0.0% | $96.57 | $91.16 | — | COM | 26875p101 |
| — | UNITED CMNTY FINL CORP OHIO | 48,574 | $466K | 0.0% | $9.59 | $6.30 | — | COM | 909839102 |
| DOV | DOVER CORP | 5,106 | $466K | 0.0% | $91.27 * | $52.26 | +16.4% | COM | 260003108 |
| KEY | KEYCORP NEW | 24,710 | $465K | 0.0% | $18.82 * | $7.96 | +56.7% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,452 | $463K | 0.0% | $84.92 * | $70.78 | +9.6% | COM | 620076307 |
| LKQ | LKQ CORP | 12,856 | $463K | 0.0% | $36.01 * | $29.10 | +5.1% | COM | 501889208 |
| SJNK | SPDR SER TR | 16,365 | $458K | 0.0% | $27.99 | $28.46 | — | INDX FD | 78468R408 |
| AIVL | WISDOMTREE TR | 5,400 | $455K | 0.0% | $84.26 | $62.22 | — | INDX FD | 97717W406 |
| EFAV | ISHARES TR | 6,359 | $452K | 0.0% | $71.08 | $69.38 | — | INDX FD | 46429B689 |
| VPU | VANGUARD WORLD FDS | 3,870 | $452K | 0.0% | $116.80 | $92.13 | — | INDX FD | 92204A876 |
| — | GENERAL MOTORS CO | 11,133 | $450K | 0.0% | $40.42 | $40.42 | — | COM | 37045v100 |
| — | TRIBUNE MEDIA CO | 10,925 | $447K | 0.0% | $40.92 | $40.81 | — | COM | 896047503 |
| — | LEUCADIA NATL CORP | 17,675 | $447K | 0.0% | $25.29 | $23.24 | — | COM | 527288104 |
| — | BANCORP INC DEL COM | 53,910 | $446K | 0.0% | $8.27 | $5.18 | — | COM | 05969a105 |
| NC | NACCO INDS INC | 5,120 | $439K | 0.0% | $85.74 * | $13.59 | 0.0% | COM | 629579103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 66,096 | $438K | 0.0% | $6.63 | $5.13 | — | CLSD FD | 02083A103 |
| DON | WISDOMTREE TR | 4,371 | $437K | 0.0% | $99.98 | $67.17 | — | INDX FD | 97717W505 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 15,566 | $436K | 0.0% | $28.01 | $25.06 | — | INDX FD | 46434v274 |
| DHR | DANAHER CORP DEL | 5,065 | $434K | 0.0% | $85.69 * | $66.91 | +6.2% | COM | 235851102 |
| — | MONSANTO CO NEW | 3,579 | $429K | 0.0% | $119.87 | $107.66 | — | COM | 61166W101 |
| — | MPLX | 12,248 | $429K | 0.0% | $35.03 | $33.64 | — | LP | 55336v100 |
| — | MEI PHARMA INC COM NEW | 159,162 | $427K | 0.0% | $2.68 | $1.36 | — | COM | 55279b202 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,650 | $423K | 0.0% | $22.68 | $20.79 | — | CLSD FD | 27829l105 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,000 | $419K | 0.0% | $10.47 | $10.47 | — | COM | 709102107 |
| ATRO | ASTRONICS CORP | 13,500 | $401K | 0.0% | $29.70 * | $26.14 | -8.8% | COM | 046433108 |
| IYH | ISHARES TR | 2,315 | $398K | 0.0% | $171.92 | $149.04 | — | INDX FD | 464287762 |
| CAT | CATERPILLAR INC DEL | 3,184 | $397K | 0.0% | $124.69 * | $76.87 | +24.9% | COM | 149123101 |
| DVY | ISHARES TR | 4,236 | $396K | 0.0% | $93.48 | $92.03 | — | INDX FD | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,424 | $394K | 0.0% | $115.07 | $102.32 | — | INDX FD | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $393K | 0.0% | $58.22 | $51.39 | — | INDX FD | 922042874 |
| HUM | HUMANA INC | 1,611 | $392K | 0.0% | $243.33 * | $228.34 | 0.0% | COM | 444859102 |
| — | NEURODERM LTD SHS | 10,000 | $389K | 0.0% | $38.90 | $38.90 | — | COM | m74231107 |
| EEM | ISHARES TR | 8,608 | $386K | 0.0% | $44.84 | $36.14 | — | INDX FD | 464287234 |
| — | DOVER DOWNS GAMING & ENTMT I | 372,270 | $384K | 0.0% | $1.03 | $1.10 | — | COM | 260095104 |
| — | INFUSYSTEM HLDGS INC COM | 187,280 | $384K | 0.0% | $2.05 | $1.83 | — | COM | 45685k102 |
| PFF | ISHARES TR | 9,858 | $383K | 0.0% | $38.85 | $39.43 | — | INDX FD | 464288687 |
| — | HD SUPPLY HLDGS INC | 10,560 | $381K | 0.0% | $36.08 | $36.08 | — | COM | 40416m105 |
| DIN | DINEEQUITY INC | 8,840 | $380K | 0.0% | $42.99 * | $28.92 | 0.0% | COM | 254423106 |
| — | BANKRATE DEL | 27,200 | $379K | 0.0% | $13.93 | $13.93 | — | COM | 06647f102 |
| — | FIDELITY NATL FINL INC | 7,993 | $379K | 0.0% | $47.42 | $47.42 | — | COM | 31620r303 |
| — | PG&E CORP COM | 5,555 | $378K | 0.0% | $68.05 | $68.05 | — | COM | 69331c108 |
| — | SUMMER INFANT INC | 200,000 | $378K | 0.0% | $1.89 | $1.77 | — | COM | 865646103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,599 | $378K | 0.0% | $145.44 | $119.04 | — | INDX FD | 73935a104 |
| SYK | STRYKER CORP | 2,610 | $370K | 0.0% | $141.76 * | $69.03 | +89.5% | COM | 863667101 |
| — | ANADARKO PETE CORP | 7,548 | $369K | 0.0% | $48.89 | $48.89 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 3,392 | $366K | 0.0% | $107.90 * | $60.11 | +53.8% | COM | 518439104 |
| NVS | NOVARTIS A G | 4,269 | $366K | 0.0% | $85.73 | $79.35 | — | ADUS | 66987V109 |
| SCZ | ISHARES TR | 5,889 | $365K | 0.0% | $61.98 | $50.28 | — | INDX FD | 464288273 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $362K | 0.0% | $14.92 | $13.89 | — | CLSD FD | 67062F100 |
| — | JOHNSON CTLS INTL PLC | 8,919 | $359K | 0.0% | $40.25 | $40.25 | — | COM | g51502105 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $357K | 0.0% | $35.70 * | $26.72 | +15.2% | COM | 045528106 |
| SYLD | CAMBRIA ETF TR | 10,025 | $356K | 0.0% | $35.51 | $26.89 | — | INDX FD | 132061201 |
| GSLC | GOLDMAN SACHS ETF TR | 7,126 | $356K | 0.0% | $49.96 | $49.96 | — | COM | 381430503 |
| IWV | ISHARES TR | 2,352 | $351K | 0.0% | $149.23 | $121.19 | — | INDX FD | 464287689 |
| DLR | DIGITAL RLTY TR INC | 2,923 | $346K | 0.0% | $118.37 * | $86.28 | 0.0% | COM | 253868103 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 7,296 | $341K | 0.0% | $46.74 | $40.56 | — | INDX FD | 46434g889 |
| — | CURRENCY SHS BRIT POUND BRIT P | 2,600 | $339K | 0.0% | $130.38 | $122.11 | — | INDX FD | 23129s106 |
| MET | METLIFE INC | 6,492 | $337K | 0.0% | $51.91 * | $36.63 | 0.0% | COM | 59156R108 |
| — | WGL HLDGS INC COM | 4,000 | $337K | 0.0% | $84.25 | $83.06 | — | COM | 92924f106 |
| BND | VANGUARD BD INDEX FD INC | 4,117 | $337K | 0.0% | $81.86 | $82.75 | — | INDX FD | 921937835 |
| — | PARK STERLING CORP COM | 26,942 | $335K | 0.0% | $12.43 | $12.43 | — | COM | 70086y105 |
| AIG | AMERICAN INTL GROUP INC | 5,428 | $333K | 0.0% | $61.35 * | $50.15 | 0.0% | COM | 026874784 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,062 | $332K | 0.0% | $8.50 | $8.81 | — | CLSD FD | 67073D102 |
| MNA | INDEXIQ ETF TR | 10,728 | $330K | 0.0% | $30.76 | $29.99 | — | INDX FD | 45409B800 |
| ITW | ILLINOIS TOOL WKS INC | 2,225 | $330K | 0.0% | $148.31 * | $101.82 | +14.0% | COM | 452308109 |
| — | CAMTEK LTD ORD | 63,970 | $328K | 0.0% | $5.13 | $5.13 | — | COM | m20791105 |
| — | MEDLEY CAP CORP COM | 55,000 | $328K | 0.0% | $5.96 | $6.24 | — | COM | 58503f106 |
| EEMV | ISHARES INC | 5,608 | $326K | 0.0% | $58.13 | $57.21 | — | INDX FD | 464286533 |
| — | MICHAELS COS INC COM | 14,950 | $321K | 0.0% | $21.47 | $18.52 | — | COM | 59408q106 |
| — | AETNA INC NEW | 2,001 | $319K | 0.0% | $159.42 | $159.42 | — | COM | 00817Y108 |
| MOV | MOVADO GROUP INC | 11,317 | $317K | 0.0% | $28.01 * | $25.39 | 0.0% | COM | 624580106 |
| — | LIBBEY INC | 33,623 | $311K | 0.0% | $9.25 | $19.45 | — | COM | 529898108 |
| — | COMMAND SECURITIES CORP | 102,300 | $311K | 0.0% | $3.04 | $3.17 | — | COM | 20050l100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,000 | $310K | 0.0% | $5.17 | $4.94 | — | CLSD FD | 003009107 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,355 | $303K | 0.0% | $223.62 | $197.79 | — | INDX FD | 78467x109 |
| MCK | MCKESSON CORP | 1,974 | $303K | 0.0% | $153.50 * | $143.12 | +2.0% | COM | 58155Q103 |
| IWF | ISHARES TR | 2,402 | $301K | 0.0% | $125.31 | $86.29 | — | INDX FD | 464287614 |
| — | ENERGY TRANSFER PARTNERS L P N | 16,280 | $297K | 0.0% | $18.24 | $18.24 | — | LP | 29278n103 |
| — | SOTHEBYS | 6,450 | $297K | 0.0% | $46.05 | $51.37 | — | COM | 835898107 |
| VXUS | VANGUARD STAR FD | 5,402 | $296K | 0.0% | $54.79 | $45.15 | — | INDX FD | 921909768 |
| — | FIRST TR ENERGY INCOME & GRW | 11,955 | $295K | 0.0% | $24.68 | $33.92 | — | COM | 33738G104 |
| — | DASEKE INC COM | 22,356 | $292K | 0.0% | $13.06 | $10.13 | — | COM | 23753f107 |
| — | PENDRELL CORP CL | 42,548 | $291K | 0.0% | $6.84 | $6.76 | — | COM | 70686r302 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $290K | 0.0% | $13.18 | $11.54 | — | CLSD FD | 19248p106 |
| — | PPL CORP | 7,610 | $289K | 0.0% | $37.98 | $37.38 | — | COM | 69351t106 |
| EMR | EMERSON ELEC CO | 4,562 | $287K | 0.0% | $62.91 * | $49.23 | 0.0% | COM | 291011104 |
| — | TICC CAP CORP COM | 42,000 | $287K | 0.0% | $6.83 | $6.83 | — | COM | 87244t109 |
| — | VERIFONE SYS INC COM | 13,850 | $281K | 0.0% | $20.29 | $18.56 | — | COM | 92342y109 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $281K | 0.0% | $48.03 | $40.83 | — | INDX FD | 68386c104 |
| — | FITBIT INC CL A | 40,000 | $278K | 0.0% | $6.95 | $6.95 | — | COM | 33812l102 |
| CPRT | COPART INC | 8,050 | $277K | 0.0% | $34.41 * | $7.17 | +11.6% | COM | 217204106 |
| — | NXSTAGE MED INC COM | 10,000 | $276K | 0.0% | $27.60 | $27.60 | — | COM | 67072v103 |
| — | MAXIM INTEGRATED PRODS INC | 5,780 | $276K | 0.0% | $47.75 | $31.80 | — | COM | 57772K101 |
| MGA | MAGNA INTL INC | 5,150 | $275K | 0.0% | $53.40 * | $33.56 | +11.9% | COM | 559222401 |
| VB | VANGUARD INDEX FDS | 1,938 | $273K | 0.0% | $140.87 | $123.27 | — | INDX FD | 922908751 |
| DGICA | DONEGAL GROUP INC | 16,965 | $273K | 0.0% | $16.09 * | $9.37 | +13.8% | COM | 257701201 |
| — | EVINE LIVE INC | 261,921 | $272K | 0.0% | $1.04 | $1.04 | — | COM | 300487105 |
| CVU | CPI AEROSTRUCTURES INC | 29,011 | $271K | 0.0% | $9.34 * | $7.56 | +19.8% | COM | 125919308 |
| RVSB | RIVERVIEW BANCORP INC | 31,935 | $268K | 0.0% | $8.39 * | $3.13 | +95.5% | COM | 769397100 |
| AXP | AMERICAN EXPRESS CO | 2,958 | $268K | 0.0% | $90.60 * | $76.64 | 0.0% | COM | 025816109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,000 | $268K | 0.0% | $24.36 | $24.36 | — | COM | 875465106 |
| APD | AIR PRODS & CHEMS INC | 1,738 | $263K | 0.0% | $151.32 * | $112.75 | +5.7% | COM | 009158106 |
| — | FLEXSHARES TR QUALITY DIVID IN | 6,150 | $261K | 0.0% | $42.44 | $38.17 | — | COM | 33939l860 |
| — | VANECK VECTORS ETF TR OIL | 10,000 | $261K | 0.0% | $26.10 | $26.10 | — | COM | 92189f718 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $256K | 0.0% | $25.60 | $25.40 | — | INDX FD | 46434vaq3 |
| — | SEALED AIR CORP NEW COM | 5,980 | $255K | 0.0% | $42.64 | $42.64 | — | COM | 81211k100 |
| ALL | ALLSTATE CORP | 2,732 | $252K | 0.0% | $92.24 * | $75.17 | 0.0% | COM | 020002101 |
| — | PRAXAIR INC | 1,795 | $251K | 0.0% | $139.83 | $117.24 | — | COM | 74005P104 |
| — | ROYAL BANCSHARES PA INC | 56,025 | $250K | 0.0% | $4.46 | $4.25 | — | COM | 780081105 |
| HAL | HALLIBURTON CO | 5,355 | $247K | 0.0% | $46.13 * | $35.43 | 0.0% | COM | 406216101 |
| — | CENTRAL FD CDA LTD | 19,160 | $243K | 0.0% | $12.68 | $12.90 | — | CLSD FD | 153501101 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $240K | 0.0% | $40.26 | $34.89 | — | INDX FD | 92189f643 |
| IWB | ISHARES TR | 1,719 | $240K | 0.0% | $139.62 | $114.73 | — | INDX FD | 464287622 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $238K | 0.0% | $34.31 | $25.52 | — | CLSD FD | 61745c105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $237K | 0.0% | $95.26 * | $65.76 | +37.0% | COM | 530307305 |
| — | FORTIVE CORP COM | 3,335 | $236K | 0.0% | $70.76 | $70.76 | — | COM | 34959j108 |
| — | CIVEO CORPORATION NEW | 82,775 | $236K | 0.0% | $2.85 | $2.85 | — | COM | 17878y108 |
| — | NETFLIX INC COM | 1,305 | $236K | 0.0% | $180.84 | $180.84 | — | COM | 64110l106 |
| SBUX | STARBUCKS CORP | 4,383 | $236K | 0.0% | $53.84 * | $45.64 | +1.2% | COM | 855244109 |
| — | ASIA PAC FD INC | 16,913 | $235K | 0.0% | $13.89 | $11.30 | — | CLSD FD | 044901106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,047 | $232K | 0.0% | $221.59 * | $161.55 | 0.0% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 3,581 | $231K | 0.0% | $64.51 | $64.51 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,298 | $230K | 0.0% | $36.52 | $35.09 | — | COM | 531229870 |
| — | APPLIED INDLTECH INC COM | 3,500 | $230K | 0.0% | $65.71 | $59.47 | — | COM | 03820c105 |
| IWS | ISHARES TR | 2,698 | $230K | 0.0% | $85.25 | $80.59 | — | INDX FD | 464287473 |
| TGT | TARGET CORP | 3,873 | $229K | 0.0% | $59.13 * | $55.35 | -20.3% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,361 | $228K | 0.0% | $167.52 * | $124.17 | +4.6% | COM | 231021106 |
| — | CB RICHARD ELLIS GROUP CL A | 5,984 | $227K | 0.0% | $37.93 | $37.93 | — | COM | 12504l109 |
| — | HOWARD HUGHES CORP COM | 1,925 | $227K | 0.0% | $117.92 | $122.60 | — | COM | 44267d107 |
| — | JUNO THERAPEUTICS INC COM | 5,000 | $224K | 0.0% | $44.80 | $44.80 | — | COM | 48205a109 |
| — | WESTPORT FUEL SYSTEMS INC | 66,819 | $218K | 0.0% | $3.26 | $1.67 | — | COM | 960908309 |
| MFIN | MEDALLION FINL CORP | 100,000 | $217K | 0.0% | $2.17 * | $1.96 | 0.0% | COM | 583928106 |
| — | SSGA ACTIVE ETF TR SPDR | 4,407 | $217K | 0.0% | $49.24 | $48.33 | — | INDX FD | 78467v848 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $215K | 0.0% | $31.53 | $30.95 | — | LP | 03673l103 |
| LQD | ISHARES TR | 1,741 | $211K | 0.0% | $121.19 | $121.19 | — | INDX FD | 464287242 |
| DTE | DTE ENERGY CO | 1,960 | $210K | 0.0% | $107.14 * | $69.96 | 0.0% | COM | 233331107 |
| — | IMAX CORP COM | 9,240 | $209K | 0.0% | $22.62 | $22.01 | — | COM | 45245e109 |
| — | EATON VANCE TAX MNGD GBL DV | 22,303 | $209K | 0.0% | $9.37 | $8.02 | — | CLSD FD | 27829F108 |
| — | OPKO HEALTH INC | 30,280 | $208K | 0.0% | $6.87 | $6.69 | — | COM | 68375n103 |
| — | UNILEVER N V | 3,487 | $206K | 0.0% | $59.08 | $59.08 | — | COM | 904784709 |
| — | NEXTERA ENERGY INC CORPORATE | 3,725 | $206K | 0.0% | $55.30 | $54.23 | — | COM | 65339f820 |
| STT | STATE STR CORP | 2,149 | $205K | 0.0% | $95.39 * | $72.18 | 0.0% | COM | 857477103 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,400 | $205K | 0.0% | $24.40 | $23.27 | — | COM | 01881g106 |
| FE | FIRSTENERGY CORP | 6,556 | $202K | 0.0% | $30.81 * | $22.34 | 0.0% | COM | 337932107 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $202K | 0.0% | $101.00 | $100.50 | — | INDX FD | 72201r718 |
| MKL | MARKEL CORP | 189 | $202K | 0.0% | $1068.78 * | $1034.02 | 0.0% | COM | 570535104 |
| LINC | LINCOLN EDL SVCS CORP | 80,305 | $201K | 0.0% | $2.50 * | $3.38 | -12.5% | COM | 533535100 |
| — | CHEMICAL FINL CORP | 3,828 | $200K | 0.0% | $52.25 | $52.25 | — | COM | 163731102 |
| EGY | VAALCO ENERGY INC | 242,276 | $199K | 0.0% | $0.82 * | $2.69 | -75.3% | COM | 91851C201 |
| — | SWISS HELVETIA FD INC | 15,464 | $198K | 0.0% | $12.80 | $11.15 | — | CLSD FD | 870875101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,900 | $197K | 0.0% | $16.55 | $10.63 | — | COM | 101119105 |
| — | REVOLUTION LTG TECH | 30,000 | $194K | 0.0% | $6.47 | $6.02 | — | COM | 76155g206 |
| — | NUVEEN SELECT TAX FREE INCM | 12,610 | $192K | 0.0% | $15.23 | $14.12 | — | CLSD FD | 67063X100 |
| — | TRAVELCENTERS AMER LLC | 44,522 | $189K | 0.0% | $4.25 | $5.08 | — | COM | 894174101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | COM | g06207115 |
| — | COMMUNICATIONS SYS INC | 41,495 | $177K | 0.0% | $4.27 | $4.27 | — | COM | 203900105 |
| — | MBT FINL CORP | 15,000 | $164K | 0.0% | $10.93 | $8.05 | — | COM | 578877102 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,902 | $161K | 0.0% | $13.53 | $11.62 | — | CLSD FD | 092501105 |
| F | FORD MTR CO DEL | 13,232 | $159K | 0.0% | $12.02 * | $7.25 | 0.0% | COM | 345370860 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,000 | $153K | 0.0% | $9.00 | $7.47 | — | CLSD FD | 021060207 |
| — | ENPHASE ENERGY INC COM | 100,000 | $152K | 0.0% | $1.52 | $1.14 | — | COM | 29355a107 |
| — | THL CR INC | 15,000 | $140K | 0.0% | $9.33 | $9.33 | — | COM | 872438106 |
| — | SWEDISH EXPT CR CORP | 21,074 | $128K | 0.0% | $6.07 | $6.22 | — | INDX FD | 870297603 |
| MTG | MGIC INVT CORP WIS | 10,000 | $125K | 0.0% | $12.50 * | $7.44 | +56.3% | COM | 552848103 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $123K | 0.0% | $7.75 | $7.19 | — | CLSD FD | 95766n103 |
| — | VERSARTIS INC | 50,000 | $122K | 0.0% | $2.44 | $2.44 | — | COM | 92529l102 |
| — | RUBICON PROJ INC COM | 28,900 | $112K | 0.0% | $3.88 | $3.88 | — | COM | 78112v102 |
| — | NUVEEN MUN VALUE FD INC | 10,500 | $107K | 0.0% | $10.19 | $9.60 | — | CLSD FD | 670928100 |
| DAKT | DAKTRONICS INC | 10,000 | $106K | 0.0% | $10.60 * | $8.89 | 0.0% | COM | 234264109 |
| — | MCDERMOTT INTL INC | 14,000 | $102K | 0.0% | $7.29 | $7.15 | — | COM | 580037109 |
| — | ATHERSYS INC COM | 48,000 | $99,000 | 0.0% | $2.06 | $1.56 | — | COM | 04744l106 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,400 | $98,000 | 0.0% | $9.42 | $8.95 | — | CLSD FD | 27829G106 |
| — | ENSCO PLC | 14,800 | $89,000 | 0.0% | $6.01 | $32.74 | — | ADUS | G3157S106 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,015 | $83,000 | 0.0% | $7.54 | $6.99 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 14,875 | $82,000 | 0.0% | $5.51 | $4.04 | — | COM | 82968b103 |
| — | APPLIED GENETIC TECHNOLOGIES C | 20,000 | $79,000 | 0.0% | $3.95 | $3.95 | — | COM | 03820j100 |
| — | ZAFGEN INC COM | 20,000 | $70,000 | 0.0% | $3.50 | $3.30 | — | COM | 98885e103 |
| — | CAPSTONE TURBINE CORP | 85,000 | $59,000 | 0.0% | $0.69 | $1.12 | — | COM | 14067d409 |
| — | MITCHAM INDS INC | 16,553 | $58,000 | 0.0% | $3.50 | $3.14 | — | COM | 606501104 |
| — | RUBY TUESDAY INC | 25,000 | $53,000 | 0.0% | $2.12 | $2.01 | — | COM | 781182100 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $52,000 | 0.0% | $0.01 | $0.04 | — | COM | 203668116 |
| — | ARALEZ PHARMACEUTICALS | 56,331 | $0 | 0.0% | $0.00 | $2.81 | — | COM | 03852x100 |