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