CIK: 0001446114 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,874,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,967 | $37,276 | 2.0% | $185.61 | — | INDX FD | 922908363 |
| VNQ | VANGUARD INDEX FDS | 350,984 | $29,125 | 1.6% | $73.68 | — | INDX FD | 922908553 |
| — | POWERSHARES ETF TRUST | 243,532 | $27,661 | 1.5% | $92.41 | — | INDX FD | 73935X583 |
| MGC | VANGUARD WORLD FD | 295,933 | $27,164 | 1.4% | $62.38 | — | INDX FD | 921910873 |
| — | LIBERTY INTERACTIVE CORP | 456,386 | $24,754 | 1.3% | $44.59 | — | COM | 53071m856 |
| VXF | VANGUARD INDEX FDS | 215,417 | $24,069 | 1.3% | $88.81 | — | INDX FD | 922908652 |
| VOYA | VOYA FINL INC | 484,677 | $23,977 | 1.3% | $31.91 | +20.9% | COM | 929089100 |
| — | VISTRA ENERGY CORP COM | 1,137,735 | $20,843 | 1.1% | $18.60 | — | COM | 92840m102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 454,606 | $20,394 | 1.1% | $37.86 | — | INDX FD | 921943858 |
| MSFT | MICROSOFT CORP | 236,897 | $20,265 | 1.1% | $43.00 | +75.0% | COM | 594918104 |
| VREX | VAREX IMAGING CORP | 487,144 | $19,568 | 1.0% | $32.72 | +9.9% | COM | 92214X106 |
| SCHZ | SCHWAB STRATEGIC TR | 371,386 | $19,327 | 1.0% | $51.73 | — | INDX FD | 808524839 |
| — | MUTUALFIRST FINL INC COM | 483,247 | $18,629 | 1.0% | $29.29 | — | COM | 62845b104 |
| PK | PARK HOTELS RESORTS INC | 630,865 | $18,137 | 1.0% | $27.04 | — | COM | 700517105 |
| HDV | ISHARES TR | 200,904 | $18,109 | 1.0% | $69.55 | — | INDX FD | 46429B663 |
| CNDT | CONDUENT INC | 1,104,317 | $17,845 | 1.0% | $15.60 | +0.3% | COM | 206787103 |
| — | RICE ENERGY INC | 600,000 | $17,650 | 0.9% | $29.42 | — | COM | 762760106 |
| VAW | VANGUARD WORLD FDS | 125,176 | $17,112 | 0.9% | $106.75 | — | INDX FD | 92204A801 |
| — | NOMAD FOODS LTD | 999,837 | $16,908 | 0.9% | $11.24 | — | COM | g6564a105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,577 | $16,875 | 0.9% | $39.45 | — | INDX FD | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 261,155 | $16,656 | 0.9% | $56.31 | — | INDX FD | 808524201 |
| — | ENERGIZER HLDGS INC NEW | 329,842 | $15,826 | 0.8% | $49.03 | — | COM | 29272w109 |
| JNJ | JOHNSON & JOHNSON | 112,202 | $15,677 | 0.8% | $75.90 | +46.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 99,039 | $15,188 | 0.8% | $81.92 | +38.4% | COM | 438516106 |
| — | JP MORGAN CHASE & CO | 141,249 | $15,106 | 0.8% | $90.49 | — | COM | 46625h100 |
| LDOS | LEIDOS HLDGS INC | 233,627 | $15,085 | 0.8% | $46.00 | +20.8% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 147,327 | $15,032 | 0.8% | $70.99 | — | INDX FD | 921908844 |
| — | POTBELLY CORP | 1,190,453 | $14,643 | 0.8% | $11.58 | — | COM | 73754y100 |
| — | CAESARS ENTMT CORP | 1,140,735 | $14,431 | 0.8% | $12.65 | — | COM | 127686103 |
| — | BWX TECHNOLOGIES | 235,910 | $14,270 | 0.8% | $41.67 | — | COM | 05605h100 |
| — | ELDORADO RESORTS INC COM | 405,457 | $13,441 | 0.7% | $18.21 | — | COM | 28470r102 |
| — | ISHARES TR CORE MSCI EAFE | 200,799 | $13,270 | 0.7% | $54.64 | — | INDX FD | 46432f842 |
| MAS | MASCO CORP | 300,130 | $13,187 | 0.7% | $31.01 | +15.5% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 143,195 | $13,157 | 0.7% | $62.73 | +15.8% | COM | 742718109 |
| — | 3M CO | 54,135 | $12,742 | 0.7% | $194.64 | — | COM | 88579y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,222 | $11,906 | 0.6% | $37.19 | — | COM | 531229607 |
| — | VERSUM MATLS INC | 308,078 | $11,661 | 0.6% | $31.02 | — | COM | 92532W103 |
| — | ALLY FINL INC COM | 385,423 | $11,239 | 0.6% | $21.10 | — | COM | 02005n100 |
| PEP | PEPSICO INC | 92,468 | $11,088 | 0.6% | $79.18 | +12.4% | COM | 713448108 |
| — | SHUTTERFLY INC COM | 220,360 | $10,963 | 0.6% | $48.83 | — | COM | 82568p304 |
| XOM | EXXON MOBIL CORP | 130,848 | $10,944 | 0.6% | $56.96 | +0.3% | COM | 30231G102 |
| UFPT | UFP TECHNOLOGIES INC | 390,641 | $10,860 | 0.6% | $25.83 | +8.9% | COM | 902673102 |
| — | HARRIS CORP DEL | 76,467 | $10,832 | 0.6% | $97.36 | — | COM | 413875105 |
| IVV | ISHARES TR | 40,109 | $10,784 | 0.6% | $214.09 | — | INDX FD | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 48,846 | $10,768 | 0.6% | $155.75 | +19.5% | COM | 91324P102 |
| INTC | INTEL CORP | 232,997 | $10,755 | 0.6% | $19.40 | +88.4% | COM | 458140100 |
| PFE | PFIZER INC | 281,319 | $10,190 | 0.5% | $18.31 | +30.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 298,957 | $10,185 | 0.5% | $29.81 | — | INDX FD | 808524805 |
| — | HILL INTERNATIONAL INC | 1,838,997 | $10,022 | 0.5% | $5.12 | — | COM | 431466101 |
| GLD | SPDR GOLD TRUST | 79,293 | $9,805 | 0.5% | $121.03 | — | INDX FD | 78463V107 |
| — | CISCO SYS INC | 251,859 | $9,646 | 0.5% | $34.53 | — | COM | 17275r102 |
| — | EATON CORP PLC | 120,007 | $9,481 | 0.5% | $70.03 | — | COM | g29183103 |
| — | LIBERTY EXPEDIA HLDGS INC | 213,490 | $9,464 | 0.5% | $39.92 | — | COM | 53046p109 |
| — | AT&T INC | 243,384 | $9,462 | 0.5% | $41.36 | — | COM | 00206r102 |
| — | SPX CORP | 295,514 | $9,276 | 0.5% | $22.57 | — | COM | 784635104 |
| — | LIBERTY INTERACTIVE CORP | 377,786 | $9,225 | 0.5% | $22.41 | — | COM | 53071M104 |
| — | EDGEWATER TECHNOLOGY INC | 1,448,019 | $9,036 | 0.5% | $7.90 | — | COM | 280358102 |
| — | VERIZON COMMUNICATIONS INC | 170,407 | $9,019 | 0.5% | $48.74 | — | COM | 92343v104 |
| CINF | CINCINNATI FINL CORP | 119,060 | $8,926 | 0.5% | $56.27 | +6.4% | COM | 172062101 |
| — | GCP APPLIED TECHNOLOGIES INC | 278,865 | $8,895 | 0.5% | $28.36 | — | COM | 36164y101 |
| HD | HOME DEPOT INC | 44,454 | $8,425 | 0.4% | $111.78 | +26.7% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 371,593 | $8,256 | 0.4% | $18.59 | — | COM | 531229888 |
| — | INDEPENDENCE RLTY TR INC COM | 814,894 | $8,222 | 0.4% | $9.36 | — | COM | 45378a106 |
| — | ARMSTRONG FLOORING INC COM | 479,086 | $8,106 | 0.4% | $17.59 | — | COM | 04238r106 |
| DIS | DISNEY WALT CO | 75,273 | $8,093 | 0.4% | $91.14 | +6.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 29,455 | $7,860 | 0.4% | $217.35 | — | INDX FD | 78462F103 |
| — | DOWDUPONT INC | 109,107 | $7,771 | 0.4% | $69.37 | — | COM | 26078j100 |
| — | MARATHON PETROLEUM CORP | 115,864 | $7,645 | 0.4% | $54.70 | — | COM | 56585a102 |
| WY | WEYERHAEUSER CO | 212,828 | $7,505 | 0.4% | $21.32 | +20.7% | COM | 962166104 |
| GOOG | ALPHABET INC | 7,150 | $7,481 | 0.4% | $39.52 | +27.8% | COM | 02079K107 |
| WFC | WELLS FARGO CO NEW | 123,241 | $7,477 | 0.4% | $35.59 | +26.7% | COM | 949746101 |
| — | RAYTHEON CO | 39,640 | $7,445 | 0.4% | $131.07 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW | 58,374 | $7,308 | 0.4% | $71.08 | +17.6% | COM | 166764100 |
| SKYW | SKYWEST INC | 137,382 | $7,295 | 0.4% | $24.11 | +103.0% | COM | 830879102 |
| — | ACCO BRANDS CORP COM | 592,519 | $7,229 | 0.4% | $11.98 | — | COM | 00081t108 |
| GLW | CORNING INC | 225,385 | $7,210 | 0.4% | $13.87 | +81.9% | COM | 219350105 |
| — | TIME WARNER INC | 78,786 | $7,206 | 0.4% | $76.80 | — | COM | 887317303 |
| — | J ALEXANDERS HLDGS | 713,133 | $6,917 | 0.4% | $10.11 | — | COM | 46609j106 |
| — | DSW INC CL A | 320,289 | $6,857 | 0.4% | $21.41 | — | COM | 23334l102 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,998 | $6,830 | 0.4% | $65.56 | — | COM | 512816109 |
| DIN | DINEEQUITY INC | 134,262 | $6,811 | 0.4% | $33.43 | +1.0% | COM | 254423106 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,176 | $6,752 | 0.4% | $33.17 | +40.1% | COM | 110122108 |
| — | CYRUSONE INC | 113,298 | $6,745 | 0.4% | $53.04 | — | COM | 23283r100 |
| — | IAC INTERACTIVECORP | 55,088 | $6,737 | 0.4% | $122.30 | — | COM | 44919P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,773 | $6,564 | 0.4% | $79.49 | — | INDX FD | 92206C409 |
| — | PFSWEB INC | 874,435 | $6,497 | 0.3% | $7.62 | — | COM | 717098206 |
| — | LEVEL 3 COMMUNICTIONS COM | 120,585 | $6,467 | 0.3% | $57.06 | — | COM | 52729n308 |
| DEO | DIAGEO P L C | 43,969 | $6,420 | 0.3% | $106.05 | — | ADUS | 25243Q205 |
| — | ACCENTURE PLC | 41,573 | $6,365 | 0.3% | $123.35 | — | COM | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 49,789 | $6,352 | 0.3% | $111.75 | — | COM | 913017109 |
| — | BRIGHTHOUSE FINL INC COM | 107,448 | $6,301 | 0.3% | $59.85 | — | COM | 10922n103 |
| — | ONE GAS INC COM | 85,755 | $6,282 | 0.3% | $67.78 | — | COM | 68235p108 |
| — | ALLEGION PUB LTD | 78,842 | $6,273 | 0.3% | $72.41 | — | COM | g0176j109 |
| TXN | TEXAS INSTRS INC | 59,741 | $6,239 | 0.3% | $38.87 | +99.8% | COM | 882508104 |
| — | PLATFORM SPECIALTY PRODS CORP | 625,399 | $6,204 | 0.3% | $11.27 | — | COM | 72766q105 |
| — | MIDSTATES PETE CO | 373,910 | $6,199 | 0.3% | $15.48 | — | COM | 59804t407 |
| MCD | MCDONALDS CORP | 35,658 | $6,137 | 0.3% | $79.34 | +74.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,822 | $6,133 | 0.3% | $41.86 | +22.4% | COM | 02079K305 |
| — | COMMERCEHUB INC COM | 295,204 | $6,079 | 0.3% | $16.58 | — | COM | 20084v306 |
| MA | MASTERCARD INCORPORATED | 40,045 | $6,062 | 0.3% | $97.98 | +45.1% | COM | 57636Q104 |
| — | TESSCO TECHNOLOGIES INC | 296,317 | $5,971 | 0.3% | $15.65 | — | COM | 872386107 |
| NKE | NIKE INC | 94,425 | $5,906 | 0.3% | $47.16 | +9.8% | COM | 654106103 |
| — | JBG SMITH PROPERTIES | 168,936 | $5,867 | 0.3% | $34.49 | — | COM | 46590v100 |
| — | FIRST TR NORTH AMER ENERGY | 237,533 | $5,834 | 0.3% | $24.74 | — | INDX FD | 33738d101 |
| — | BIOVERATIV INC COM | 107,685 | $5,806 | 0.3% | $55.03 | — | COM | 09075e100 |
| UTMD | UTAH MED PRODS INC | 70,358 | $5,727 | 0.3% | $62.69 | +24.5% | COM | 917488108 |
| — | SOUTH JERSEY INDS INC | 177,947 | $5,557 | 0.3% | $31.02 | — | COM | 838518108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,172 | $5,466 | 0.3% | $33.90 | — | LP | 293792107 |
| — | HARBORONE BANCORP INC COM | 285,220 | $5,465 | 0.3% | $19.06 | — | COM | 41165f101 |
| — | VARIAN MED SYS INC | 48,319 | $5,370 | 0.3% | $97.39 | — | COM | 92220P105 |
| IJH | ISHARES TR | 28,276 | $5,366 | 0.3% | $167.32 | — | INDX FD | 464287507 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5,327 | 0.3% | $59.55 | — | INDX FD | 68386c302 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 365,925 | $5,324 | 0.3% | $13.23 | — | COM | 01988p108 |
| — | ISHARES GOLD TRUST | 423,329 | $5,296 | 0.3% | $12.15 | — | INDX FD | 464285105 |
| NEE | NEXTERA ENERGY INC | 33,239 | $5,192 | 0.3% | $25.43 | +24.0% | COM | 65339F101 |
| — | MEDTRONIC PLC SHS | 63,503 | $5,128 | 0.3% | $84.28 | — | COM | g5960l103 |
| KHC | KRAFT HEINZ CO | 65,696 | $5,108 | 0.3% | $50.64 | +5.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 37,972 | $5,092 | 0.3% | $80.32 | +25.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 63,609 | $5,032 | 0.3% | $80.01 | — | INDX FD | 921937827 |
| CRVL | CORVEL CORP | 93,410 | $4,941 | 0.3% | $12.40 | +52.0% | COM | 221006109 |
| — | GREENHILL & CO INC | 253,239 | $4,939 | 0.3% | $19.50 | — | COM | 395259104 |
| — | SYMANTEC CORP | 175,836 | $4,934 | 0.3% | $23.50 | — | COM | 871503108 |
| — | WESTROCK CO COM SHS | 77,610 | $4,905 | 0.3% | $47.26 | — | COM | 96145d105 |
| — | BLACKROCK INC | 9,542 | $4,902 | 0.3% | $429.98 | — | COM | 09247X101 |
| — | ABBVIE INC | 48,830 | $4,722 | 0.3% | $62.76 | — | COM | 00287y109 |
| — | GUESS INC | 278,209 | $4,696 | 0.3% | $13.74 | — | COM | 401617105 |
| BKE | BUCKLE INC | 197,617 | $4,693 | 0.3% | $7.99 | 0.0% | COM | 118440106 |
| VDE | VANGUARD WORLD FDS | 47,349 | $4,686 | 0.3% | $107.64 | — | INDX FD | 92204A306 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 339,322 | $4,611 | 0.2% | $13.64 | — | INDX FD | 37950e226 |
| SXC | SUNCOKE ENERGY INC | 383,964 | $4,604 | 0.2% | $8.95 | +20.4% | COM | 86722A103 |
| VTI | VANGUARD INDEX FDS | 33,143 | $4,549 | 0.2% | $102.52 | — | INDX FD | 922908769 |
| — | GGP INC COM | 190,938 | $4,466 | 0.2% | $20.77 | — | LP | 36174x101 |
| SJM | SMUCKER J M CO | 35,782 | $4,445 | 0.2% | $90.67 | -5.4% | COM | 832696405 |
| ORCL | ORACLE CORP | 93,966 | $4,443 | 0.2% | $36.27 | +19.9% | COM | 68389X105 |
| — | SABRA HEALTH CARE REITH | 235,524 | $4,420 | 0.2% | $19.36 | — | COM | 78573l106 |
| TFSL | TFS FINL CORP | 291,722 | $4,359 | 0.2% | $7.06 | +23.0% | COM | 87240R107 |
| — | CAPITAL BK FINL CORP | 100,000 | $4,344 | 0.2% | $41.05 | — | COM | 139794101 |
| — | RAYONIER ADVANCED MATLS INC | 208,512 | $4,264 | 0.2% | $20.45 | — | COM | 75508b104 |
| — | SWEDISH EXPT CR CORP | 789,250 | $4,262 | 0.2% | $8.00 | — | INDX FD | 870297801 |
| LAKE | LAKELAND INDS INC | 292,765 | $4,260 | 0.2% | $8.81 | +67.2% | COM | 511795106 |
| — | RESOURCE CAPITAL CORPORATION N | 452,296 | $4,238 | 0.2% | $10.12 | — | COM | 76120w708 |
| SLP | SIMULATIONS PLUS INC | 262,912 | $4,233 | 0.2% | $8.52 | +83.5% | COM | 829214105 |
| — | SPECIAL OPPORTUNITIES FD INC | 282,881 | $4,209 | 0.2% | $16.43 | — | CLSD FD | 84741T104 |
| CVS | CVS HEALTH CORP | 57,602 | $4,175 | 0.2% | $62.61 | -10.2% | COM | 126650100 |
| — | CARS COM INC | 144,660 | $4,172 | 0.2% | $27.63 | — | COM | 14575e105 |
| — | WYNDHAM WORLDWIDE CORP | 35,845 | $4,153 | 0.2% | $115.86 | — | COM | 98310W108 |
| SLB | SCHLUMBERGER LTD | 61,348 | $4,134 | 0.2% | $58.65 | -12.7% | COM | 806857108 |
| — | HOUSTON WIRE & CBL CO COM | 573,110 | $4,126 | 0.2% | $6.06 | — | COM | 44244k109 |
| — | BLACKSTONE GROUP L P COM | 127,234 | $4,075 | 0.2% | $28.63 | — | COM | 09253u108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,873 | $4,058 | 0.2% | $77.42 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 143,844 | $4,019 | 0.2% | $24.54 | — | INDX FD | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 33,556 | $3,998 | 0.2% | $72.08 | +19.7% | COM | 911312106 |
| — | VALVOLINE INC COM | 156,562 | $3,923 | 0.2% | $23.56 | — | COM | 92047w101 |
| — | PRICELINE GRP INC | 2,257 | $3,922 | 0.2% | $1473.03 | — | COM | 741503403 |
| — | ZOETIS INC | 54,280 | $3,910 | 0.2% | $52.40 | — | COM | 98978v103 |
| — | ARES CAP CORP COM | 243,386 | $3,826 | 0.2% | $16.44 | — | COM | 04010l103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,048 | $3,763 | 0.2% | $71.26 | — | LP | 559080106 |
| GEM | GOLDMAN SACHS ETF TR | 103,871 | $3,719 | 0.2% | $35.80 | — | COM | 381430206 |
| KE | KIMBALL ELECTRONICS INC | 200,134 | $3,652 | 0.2% | $15.03 | +37.2% | COM | 49428J109 |
| FMNB | FARMERS NATL BANC CORP | 237,492 | $3,503 | 0.2% | $7.16 | +50.9% | COM | 309627107 |
| — | HANDY & HARMAN LTD | 110,742 | $3,443 | 0.2% | $32.19 | — | COM | 410315105 |
| ITOT | ISHARES TR | 55,272 | $3,379 | 0.2% | $56.63 | — | INDX FD | 464287150 |
| — | INGEVITY CORP COM | 47,824 | $3,370 | 0.2% | $52.88 | — | COM | 45688c107 |
| QCOM | QUALCOMM INC | 52,150 | $3,338 | 0.2% | $49.46 | -0.9% | COM | 747525103 |
| AGG | ISHARES TR | 30,149 | $3,297 | 0.2% | $109.56 | — | INDX FD | 464287226 |
| CMCSA | COMCAST CORP NEW | 79,755 | $3,193 | 0.2% | $29.49 | +4.0% | COM | 20030N101 |
| — | DIGITALGLOBE INC COM NEW | 90,000 | $3,118 | 0.2% | $34.89 | — | COM | 25389m877 |
| — | WAYNE SVGS BANCSHARES INC | 163,636 | $3,019 | 0.2% | $17.00 | — | COM | 94624q101 |
| — | BABCOCK & WILCOX ENTERPRISES | 527,832 | $2,998 | 0.2% | $5.68 | — | COM | 05614l100 |
| — | BLACK KNIGHT INC | 67,135 | $2,965 | 0.2% | $44.16 | — | COM | 09215c105 |
| — | EDGEWELL PERS CARE CO COM | 48,380 | $2,873 | 0.2% | $75.45 | — | COM | 28035q102 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,857 | 0.2% | $48.01 | — | INDX FD | 92189f700 |
| DGS | WISDOMTREE TR | 54,671 | $2,851 | 0.2% | $44.79 | — | INDX FD | 97717W281 |
| — | BLACKHAWK NETWORK HLDGS | 79,885 | $2,848 | 0.2% | $32.95 | — | COM | 09238e104 |
| — | LORAL SPACE & COMMUNICATNS I | 64,004 | $2,819 | 0.2% | $63.69 | — | COM | 543881106 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2,817 | 0.2% | $51.03 | — | INDX FD | 97717w869 |
| NSC | NORFOLK SOUTHERN CORP | 19,399 | $2,810 | 0.1% | $92.10 | +23.8% | COM | 655844108 |
| META | FACEBOOK INC | 15,878 | $2,801 | 0.1% | $128.38 | +36.7% | COM | 30303M102 |
| — | WELLS FARGO CO NEW | 2,128 | $2,789 | 0.1% | $1220.25 | — | CV PFD | 949746804 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,241 | $2,770 | 0.1% | $64.40 | — | INDX FD | 33733E203 |
| — | WELLTOWER INC COM | 43,361 | $2,766 | 0.1% | $66.84 | — | COM | 95040q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2,735 | 0.1% | $56.40 | — | INDX FD | 922042676 |
| — | RENT A CTR INC NEW COM | 242,151 | $2,688 | 0.1% | $11.21 | — | COM | 76009n100 |
| MCHX | MARCHEX INC | 818,981 | $2,645 | 0.1% | $3.20 | 0.0% | COM | 56624R108 |
| — | MFS INTER INCOME TR | 634,975 | $2,635 | 0.1% | $4.76 | — | CLSD FD | 55273C107 |
| PSX | PHILLIPS 66 | 26,006 | $2,630 | 0.1% | $58.91 | +17.6% | COM | 718546104 |
| — | MVC CAPITAL INC | 247,464 | $2,613 | 0.1% | $10.54 | — | COM | 553829102 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2,602 | 0.1% | $35.82 | +10.2% | COM | 860372101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,269 | $2,576 | 0.1% | $48.33 | +34.8% | COM | 192446102 |
| — | TRONOX LTD | 121,985 | $2,502 | 0.1% | $9.51 | — | COM | Q9235V101 |
| MBCN | MIDDLEFIELD BANC CORP | 51,847 | $2,500 | 0.1% | $18.01 | +1.7% | COM | 596304204 |
| MINT | PIMCO ETF TR | 24,449 | $2,483 | 0.1% | $101.52 | — | INDX FD | 72201R833 |
| IJR | ISHARES TR | 31,708 | $2,436 | 0.1% | $81.42 | — | INDX FD | 464287804 |
| — | CONOCOPHILLIPS | 41,769 | $2,293 | 0.1% | $49.89 | — | COM | 20825c104 |
| V | VISA INC | 19,896 | $2,268 | 0.1% | $75.79 | +37.7% | COM | 92826C839 |
| — | JPMORGAN DIVERSIFIED RETURN US | 31,672 | $2,233 | 0.1% | $67.51 | — | COM | 46641q407 |
| GD | GENERAL DYNAMICS CORP | 10,887 | $2,215 | 0.1% | $135.17 | +26.0% | COM | 369550108 |
| — | STARTEK INC COM | 220,634 | $2,200 | 0.1% | $8.95 | — | COM | 85569c107 |
| — | UNIVERSAL STAINLESS & ALLOY | 102,680 | $2,199 | 0.1% | $11.02 | — | COM | 913837100 |
| — | NXP SEMICONDUCTORS NV | 18,700 | $2,190 | 0.1% | $95.96 | — | COM | n6596x109 |
| PM | PHILIP MORRIS INTL INC | 20,646 | $2,181 | 0.1% | $61.24 | +13.6% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 10,859 | $2,167 | 0.1% | $115.81 | +41.9% | COM | 701094104 |
| USB | US BANCORP DEL | 40,403 | $2,165 | 0.1% | $34.35 | +13.7% | COM | 902973304 |
| WPC | W P CAREY INC | 31,121 | $2,145 | 0.1% | $59.58 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 14,753 | $2,128 | 0.1% | $91.36 | +14.5% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 130,478 | $2,086 | 0.1% | $17.12 | — | INDX FD | 46428Q109 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 35,453 | $2,068 | 0.1% | $47.67 | — | INDX FD | 46641q308 |
| COST | COSTCO WHSL CORP NEW | 10,930 | $2,034 | 0.1% | $121.26 | +27.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 115,491 | $2,016 | 0.1% | $25.66 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 6,235 | $1,986 | 0.1% | $297.21 | +7.9% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,052 | $1,955 | 0.1% | $33.81 | +24.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 34,731 | $1,954 | 0.1% | $35.99 | +19.5% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,930 | $1,936 | 0.1% | $47.88 | +15.8% | COM | 302130109 |
| — | WISDOMTREE TR US DIVID GROWTH | 46,456 | $1,924 | 0.1% | $32.71 | — | INDX FD | 97717x669 |
| KO | COCA COLA CO | 40,903 | $1,877 | 0.1% | $28.19 | +26.4% | COM | 191216100 |
| — | BLACKROCK MUN 2018 TERM | 127,000 | $1,876 | 0.1% | $14.92 | — | CLSD FD | 09248c106 |
| — | INVACARE CORP | 110,371 | $1,859 | 0.1% | $14.37 | — | COM | 461203101 |
| RAIL | FREIGHTCAR AMER INC | 108,738 | $1,857 | 0.1% | $16.46 | +4.8% | COM | 357023100 |
| — | WESTERN ASSET CLYM INFL OPP | 162,358 | $1,854 | 0.1% | $11.28 | — | CLSD FD | 95766R104 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,200 | $1,810 | 0.1% | $82.15 | — | COM | 811065101 |
| C | CITIGROUP INC | 23,699 | $1,764 | 0.1% | $46.65 | +21.1% | COM | 172967424 |
| — | DIVIDEND & INCOME FD COM NEW | 130,200 | $1,748 | 0.1% | $11.89 | — | COM | 25538a204 |
| — | UNILEVER PLC | 31,411 | $1,738 | 0.1% | $41.92 | — | ADUS | 904767704 |
| — | GABELLI HEALTHCARE & WELLNESS | 165,318 | $1,706 | 0.1% | $9.82 | — | COM | 36246k103 |
| RELL | RICHARDSON ELECTRS LTD | 250,455 | $1,688 | 0.1% | $4.21 | +20.8% | COM | 763165107 |
| FSTR | FOSTER L B CO | 61,893 | $1,680 | 0.1% | $13.65 | +76.3% | COM | 350060109 |
| — | TRI CONTL CORP | 62,147 | $1,674 | 0.1% | $19.31 | — | CLSD FD | 895436103 |
| — | GDL FUND | 169,020 | $1,645 | 0.1% | $10.46 | — | CLSD FD | 361570104 |
| — | DDR CORP | 180,400 | $1,617 | 0.1% | $9.10 | — | COM | 23317H102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 27,406 | $1,597 | 0.1% | $58.27 | — | INDX FD | 78355w866 |
| RSG | REPUBLIC SVCS INC | 23,602 | $1,596 | 0.1% | $46.18 | +22.8% | COM | 760759100 |
| ASUR | ASURE SOFTWARE INC | 110,000 | $1,553 | 0.1% | $12.39 | +5.2% | COM | 04649U102 |
| — | ISHARES INC CORE MSCI EMERGING | 27,239 | $1,550 | 0.1% | $52.01 | — | INDX FD | 46434g103 |
| — | DELL TECHNOLOGIES INC CL V | 19,008 | $1,545 | 0.1% | $57.90 | — | COM | 24703l103 |
| TBHC | KIRKLANDS INC | 126,501 | $1,514 | 0.1% | $12.24 | 0.0% | COM | 497498105 |
| — | ALASKA COMMNCT SYS GRP COM | 561,454 | $1,505 | 0.1% | $1.81 | — | COM | 01167p101 |
| — | EQUITY COMWLTH | 49,150 | $1,500 | 0.1% | $29.00 | — | COM | 294628102 |
| — | LIBERTY ALL STAR EQUITY FD | 238,167 | $1,500 | 0.1% | $5.40 | — | COM | 530158104 |
| EML | EASTERN CO | 57,267 | $1,498 | 0.1% | $23.92 | +1.2% | COM | 276317104 |
| — | VISHAY PRECISION GROUP | 58,334 | $1,467 | 0.1% | $16.29 | — | COM | 92835k103 |
| — | POWERSHARES INTL BUYBACK ACHIE | 38,887 | $1,461 | 0.1% | $26.79 | — | INDX FD | 73937b621 |
| CALY | CALLAWAY GOLF CO | 104,741 | $1,459 | 0.1% | $7.70 | +84.9% | COM | 131193104 |
| NWPX | NORTHWEST PIPE CO | 75,416 | $1,443 | 0.1% | $9.89 | +87.3% | COM | 667746101 |
| — | VOXX INTL CORP CL A | 253,302 | $1,418 | 0.1% | $3.58 | — | COM | 91829f104 |
| — | LAYNE CHRISTENSEN CO | 112,284 | $1,409 | 0.1% | $8.10 | — | COM | 521050104 |
| TJX | TJX COS INC NEW | 18,387 | $1,405 | 0.1% | $30.53 | +6.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 19,597 | $1,404 | 0.1% | $55.48 | +0.8% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,791 | $1,393 | 0.1% | $49.01 | — | INDX FD | 33734K109 |
| — | PROSHARES TR SHORT S&P 500 | 45,975 | $1,387 | 0.1% | $34.15 | — | COM | 74347b425 |
| — | PICO HLDGS INC | 108,312 | $1,386 | 0.1% | $11.72 | — | COM | 693366205 |
| CSX | CSX CORP | 24,690 | $1,358 | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| — | DOMINION RES | 16,687 | $1,353 | 0.1% | $77.10 | — | COM | 25746u109 |
| — | CIVEO CORPORATION NEW | 495,258 | $1,352 | 0.1% | $2.75 | — | COM | 17878y108 |
| — | FOX ENTERTAINMENT GROUP INC CL | 39,593 | $1,351 | 0.1% | $27.31 | — | COM | 90130a200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,340 | $1,348 | 0.1% | $27.66 | +40.6% | COM | 595017104 |
| — | CENTRAL FED CORP COM NEW | 489,050 | $1,345 | 0.1% | $1.77 | — | COM | 15346q202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 365,790 | $1,335 | 0.1% | $3.81 | -0.5% | COM | 714157203 |
| — | POWERSHARES BUYBACK ACHIEVERS | 22,369 | $1,320 | 0.1% | $45.43 | — | INDX FD | 73935x286 |
| LOW | LOWES COS INC | 14,058 | $1,306 | 0.1% | $62.36 | +14.2% | COM | 548661107 |
| LFCR | LANDEC CORP | 103,595 | $1,305 | 0.1% | $13.46 | -6.1% | COM | 514766104 |
| — | PAYPAL HLDGS INC | 17,708 | $1,304 | 0.1% | $54.69 | — | COM | 70450y103 |
| — | MAXWELL TECHNOLOGIES INC | 225,631 | $1,300 | 0.1% | $6.17 | — | COM | 577767106 |
| GIFI | GULF ISLAND FABRICATION INC | 96,487 | $1,295 | 0.1% | $8.89 | +42.3% | COM | 402307102 |
| — | ADAM NAT RES FD INC COM | 65,227 | $1,294 | 0.1% | $20.13 | — | COM | 00548f105 |
| — | BROOKFIELD ASSET MGMT INC | 29,669 | $1,291 | 0.1% | $33.35 | — | COM | 112585104 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1,279 | 0.1% | $27.93 | — | INDX FD | 46434v282 |
| — | MICRO FOCUS INTERNATIONAL PL | 37,637 | $1,264 | 0.1% | $31.90 | — | ADUS | 594837304 |
| — | MAINSOURCE FINANCIAL COM | 34,514 | $1,253 | 0.1% | $35.87 | — | COM | 56062y102 |
| — | 180 DEGREE CAP CORP COM | 628,617 | $1,238 | 0.1% | $1.47 | — | COM | 68235b109 |
| IWM | ISHARES TR | 8,111 | $1,237 | 0.1% | $132.80 | — | INDX FD | 464287655 |
| MO | ALTRIA GROUP INC | 17,061 | $1,218 | 0.1% | $33.88 | +8.1% | COM | 02209S103 |
| — | CARBO CERAMICS INC | 119,301 | $1,214 | 0.1% | $8.77 | — | COM | 140781105 |
| — | TRUSTCO BK CORP N Y | 131,587 | $1,211 | 0.1% | $7.24 | — | COM | 898349105 |
| MDLZ | MONDELEZ INTL INC | 28,294 | $1,211 | 0.1% | $29.58 | +16.6% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC | 7,129 | $1,208 | 0.1% | $116.62 | +17.4% | COM | 03076C106 |
| — | KIMBALL INTL INC | 64,670 | $1,207 | 0.1% | $12.80 | — | COM | 494274103 |
| — | POWERSHARES ETF TR II | 24,494 | $1,169 | 0.1% | $38.35 | — | INDX FD | 73937B779 |
| WM | WASTE MGMT INC DEL | 13,536 | $1,168 | 0.1% | $38.08 | +85.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,608 | $1,167 | 0.1% | $109.87 | -7.1% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 17,400 | $1,161 | 0.1% | $64.42 | — | ADUS | 780259206 |
| — | DIGIRAD CORP | 450,786 | $1,161 | 0.1% | $2.91 | — | COM | 253827109 |
| ACIC | UNITED INS HLDGS CORP | 66,819 | $1,153 | 0.1% | $8.15 | +58.2% | COM | 910710102 |
| — | RTI SURGICAL INC | 279,574 | $1,146 | 0.1% | $3.95 | — | COM | 74975N105 |
| JVA | COFFEE HLDGS INC | 268,688 | $1,144 | 0.1% | $3.65 | +10.9% | COM | 192176105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,653 | $1,140 | 0.1% | $41.75 | +20.2% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 3,654 | $1,121 | 0.1% | $238.52 | +10.3% | COM | 666807102 |
| — | CLARUS CORP NEW COM | 142,761 | $1,121 | 0.1% | $7.53 | — | COM | 18270p109 |
| — | AMERISOURCE BERGEN CORP | 12,186 | $1,118 | 0.1% | $82.40 | — | COM | 03073e105 |
| SCHB | SCHWAB STRATEGIC TR | 17,140 | $1,105 | 0.1% | $54.50 | — | INDX FD | 808524102 |
| KR | KROGER CO | 40,150 | $1,102 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,938 | $1,087 | 0.1% | $46.32 | — | INDX FD | 336920103 |
| — | MIDSOUTH BANCORP INC | 81,742 | $1,083 | 0.1% | $9.45 | — | COM | 598039105 |
| — | STATE AUTO FINL CORP | 36,739 | $1,070 | 0.1% | $18.99 | — | COM | 855707105 |
| — | LIBERTY GLOBAL PLC | 52,569 | $1,059 | 0.1% | $24.41 | — | COM | g5480u138 |
| TDG | TRANSDIGM GROUP INC | 3,846 | $1,056 | 0.1% | $174.30 | +15.7% | COM | 893641100 |
| — | ITERIS INC | 151,427 | $1,055 | 0.1% | $2.01 | — | COM | 46564T107 |
| SHW | SHERWIN WILLIAMS CO | 2,538 | $1,041 | 0.1% | $91.47 | +33.7% | COM | 824348106 |
| — | BOULDER GROWTH & INCOME FD I | 93,698 | $1,038 | 0.1% | $7.95 | — | CLSD FD | 101507101 |
| RF | REGIONS FINL CORP NEW | 59,500 | $1,028 | 0.1% | $7.02 | +66.3% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 18,191 | $1,025 | 0.1% | $18.24 | +119.0% | COM | 743315103 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,249 | $1,019 | 0.1% | $40.09 | — | INDX FD | 00162q858 |
| — | ORION MARINE GROUP INC | 130,192 | $1,019 | 0.1% | $6.20 | — | COM | 68628v308 |
| — | ARCONIC INC COM | 37,041 | $1,010 | 0.1% | $27.27 | — | COM | 03965l100 |
| — | AVIAT NETWORKS INC | 66,295 | $1,006 | 0.1% | $8.41 | — | COM | 05366y201 |
| SO | SOUTHERN CO | 20,793 | $1,000 | 0.1% | $32.35 | +12.7% | COM | 842587107 |
| — | COMPUTER TASK GROUP INC | 194,349 | $991 | 0.1% | $4.82 | — | COM | 205477102 |
| — | STERICYCLE INC | 14,375 | $978 | 0.1% | $78.64 | — | COM | 858912108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,345 | $972 | 0.1% | $72.12 | — | INDX FD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,079 | $964 | 0.1% | $10.67 | — | INDX FD | 85207H104 |
| FNB | FNB CORP PA | 69,636 | $963 | 0.1% | $8.72 | +14.3% | COM | 302520101 |
| IWR | ISHARES TR | 4,581 | $954 | 0.1% | $154.72 | — | INDX FD | 464287499 |
| — | SYNACOR INC | 414,145 | $953 | 0.1% | $3.29 | — | COM | 871561106 |
| SURE | ADVISORSHARES TR | 13,265 | $948 | 0.1% | $58.27 | — | INDX FD | 00768Y818 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 15,763 | $946 | 0.1% | $54.68 | — | COM | 46641q209 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 29,002 | $945 | 0.1% | $28.74 | — | INDX FD | 97717x313 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 187,484 | $932 | 0.0% | $3.38 | +17.6% | COM | 239360100 |
| EQS | EQUUS TOTAL RETURN INC | 388,000 | $931 | 0.0% | $2.21 | +8.1% | CLSD FD | 294766100 |
| — | COWEN INC | 68,055 | $929 | 0.0% | $13.65 | — | COM | 223622606 |
| POWL | POWELL INDS INC | 32,241 | $924 | 0.0% | $23.34 | 0.0% | COM | 739128106 |
| VGT | VANGUARD WORLD FDS | 5,562 | $916 | 0.0% | $126.98 | — | INDX FD | 92204A702 |
| — | HD SUPPLY HLDGS INC | 22,690 | $908 | 0.0% | $38.18 | — | COM | 40416m105 |
| KTCC | KEY TRONIC CORP | 132,501 | $904 | 0.0% | $7.02 | +2.5% | COM | 493144109 |
| VO | VANGUARD INDEX FDS | 5,832 | $904 | 0.0% | $124.52 | — | INDX FD | 922908629 |
| IT | GARTNER INC | 7,280 | $896 | 0.0% | $117.82 | +3.1% | COM | 366651107 |
| — | TEMPLETON EMERG MKTS INCOME | 79,498 | $888 | 0.0% | $11.00 | — | COM | 880192109 |
| — | ISHARES TR CORE MSCI TOTAL INT | 14,061 | $887 | 0.0% | $61.38 | — | INDX FD | 46432f834 |
| ZEUS | OLYMPIC STEEL INC | 40,990 | $881 | 0.0% | $18.43 | +10.6% | COM | 68162K106 |
| — | BLUE CAP REINS HLDGS LTD COM | 72,175 | $870 | 0.0% | $12.05 | — | COM | g1190f107 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,042 | $865 | 0.0% | $20.54 | — | CLSD FD | 19248A109 |
| — | NATUZZI S P A | 537,206 | $860 | 0.0% | $1.49 | — | ADUS | 63905a101 |
| CL | COLGATE PALMOLIVE CO | 11,267 | $850 | 0.0% | $54.13 | +11.4% | COM | 194162103 |
| USMV | ISHARES TR | 15,885 | $839 | 0.0% | $39.66 | — | INDX FD | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 17,145 | $838 | 0.0% | $42.62 | — | INDX FD | 78463X749 |
| MET | METLIFE INC | 16,538 | $837 | 0.0% | $38.61 | +3.3% | COM | 59156R108 |
| CROX | CROCS INC | 66,059 | $835 | 0.0% | $6.93 | +54.6% | COM | 227046109 |
| LLY | LILLY ELI & CO | 9,859 | $833 | 0.0% | $60.50 | +24.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,124 | $828 | 0.0% | $45.28 | — | INDX FD | 922042775 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,624 | $827 | 0.0% | $30.29 | — | INDX FD | 92189f437 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $803 | 0.0% | $22.42 | -3.6% | COM | 597742105 |
| STPZ | PIMCO ETF TR | 15,436 | $802 | 0.0% | $52.29 | — | INDX FD | 72201R205 |
| — | SEALED AIR CORP NEW COM | 16,190 | $798 | 0.0% | $46.83 | — | COM | 81211k100 |
| — | REALNETWORKS INC | 230,377 | $788 | 0.0% | $4.38 | — | COM | 75605l708 |
| IBB | ISHARES TR | 7,381 | $788 | 0.0% | $150.32 | — | INDX FD | 464287556 |
| — | VANECK VECTORS ETF TR AMT FREE | 45,435 | $784 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| STRL | STERLING CONSTRUCTION CO INC | 48,136 | $784 | 0.0% | $5.33 | +209.3% | COM | 859241101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,670 | $781 | 0.0% | $7.33 | +41.8% | COM | 667340103 |
| — | GOLDFIELD CORP | 159,180 | $780 | 0.0% | $5.62 | — | COM | 381370105 |
| SYK | STRYKER CORP | 5,010 | $776 | 0.0% | $102.83 | +35.7% | COM | 863667101 |
| GHM | GRAHAM CORP | 36,894 | $772 | 0.0% | $17.70 | +3.5% | COM | 384556106 |
| SDY | SPDR SERIES TRUST | 8,160 | $771 | 0.0% | $85.80 | — | INDX FD | 78464A763 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $760 | 0.0% | $30.71 | — | INDX FD | 78464a474 |
| VHT | VANGUARD WORLD FDS | 4,917 | $758 | 0.0% | $130.36 | — | INDX FD | 92204A504 |
| — | WESTERN ASSET CLYM INFL SEC | 64,000 | $754 | 0.0% | $11.47 | — | CLSD FD | 95766Q106 |
| — | ENERGY TRANSFER EQUITY | 43,307 | $747 | 0.0% | $19.73 | — | LP | 29273v100 |
| — | DISCOVER FINL SVCS | 9,704 | $746 | 0.0% | $72.31 | — | COM | 254709108 |
| — | TIVO CORP COM | 47,500 | $741 | 0.0% | $15.60 | — | COM | 88870p106 |
| SYY | SYSCO CORP | 12,202 | $741 | 0.0% | $28.78 | +59.2% | COM | 871829107 |
| — | DISH NETWORK CORP CL A | 15,500 | $740 | 0.0% | $54.27 | — | COM | 25470m109 |
| HAL | HALLIBURTON CO | 15,057 | $735 | 0.0% | $36.73 | +1.9% | COM | 406216101 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 15,073 | $722 | 0.0% | $48.58 | — | INDX FD | 78468r739 |
| XLK | SELECT SECTOR SPDR TR | 11,263 | $721 | 0.0% | $48.64 | — | INDX FD | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 10,450 | $713 | 0.0% | $66.16 | — | ADUS | 780259107 |
| — | AETNA INC NEW | 3,924 | $708 | 0.0% | $169.72 | — | COM | 00817Y108 |
| MSB | MESABI TR | 27,700 | $699 | 0.0% | $23.00 | — | COM | 590672101 |
| HUM | HUMANA INC | 2,817 | $698 | 0.0% | $229.27 | +0.5% | COM | 444859102 |
| MSN | EMERSON RADIO CORP | 470,374 | $687 | 0.0% | $1.49 | -3.2% | COM | 291087203 |
| DOV | DOVER CORP | 6,804 | $687 | 0.0% | $56.22 | +21.2% | COM | 260003108 |
| AXTI | AXT INC | 78,384 | $682 | 0.0% | $2.75 | +232.0% | COM | 00246W103 |
| — | XEROX CORP | 23,375 | $681 | 0.0% | $33.29 | — | COM | 984121608 |
| — | PERCEPTRON INC | 70,252 | $681 | 0.0% | $7.89 | — | COM | 71361F100 |
| IGSB | ISHARES TR | 6,466 | $676 | 0.0% | $105.00 | — | INDX FD | 464288646 |
| — | FIDELITY NATL FINL INC | 17,201 | $674 | 0.0% | $43.01 | — | COM | 31620r303 |
| — | MANNING & NAPIER INC | 187,000 | $673 | 0.0% | $3.60 | — | COM | 56382Q102 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $672 | 0.0% | $25.04 | — | INDX FD | 46434vau4 |
| HBIO | HARVARD BIOSCIENCE INC | 200,964 | $663 | 0.0% | $2.82 | +19.9% | COM | 416906105 |
| NEM | NEWMONT MINING CORP | 17,624 | $662 | 0.0% | $22.12 | +31.7% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FD INC | 7,901 | $662 | 0.0% | $84.14 | — | INDX FD | 921937819 |
| FITB | FIFTH THIRD BANCORP | 21,569 | $655 | 0.0% | $14.77 | +45.6% | COM | 316773100 |
| — | ENDEAVOUR SILVER CORP | 273,068 | $653 | 0.0% | $3.14 | — | COM | 29258y103 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 12,011 | $653 | 0.0% | $55.69 | — | INDX FD | 92203j407 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,811 | $652 | 0.0% | $8.65 | +12.9% | COM | 446150104 |
| — | ELECTRO SCIENTIFIC INDS | 30,308 | $650 | 0.0% | $7.30 | — | COM | 285229100 |
| HRL | HORMEL FOODS CORP | 17,776 | $646 | 0.0% | $26.48 | +3.0% | COM | 440452100 |
| — | GENWORTH FINL INC COM | 206,580 | $642 | 0.0% | $3.53 | — | COM | 37247d106 |
| DLN | WISDOMTREE TR | 6,964 | $641 | 0.0% | $60.76 | — | INDX FD | 97717W307 |
| IWD | ISHARES TR | 5,104 | $635 | 0.0% | $92.81 | — | INDX FD | 464287598 |
| — | CB RICHARD ELLIS GROUP CL A | 14,586 | $631 | 0.0% | $41.08 | — | COM | 12504l109 |
| TACT | TRANSACT TECHNOLOGIES INC | 47,483 | $629 | 0.0% | $7.66 | +57.5% | COM | 892918103 |
| — | EVINE LIVE INC | 441,399 | $618 | 0.0% | $1.19 | — | COM | 300487105 |
| — | PENTAIR LTD SHS | 8,697 | $614 | 0.0% | $70.60 | — | COM | g7S00t104 |
| WMT | WAL-MART STORES INC | 6,180 | $610 | 0.0% | $22.90 | +17.1% | COM | 931142103 |
| — | BLACKROCK RES & COMMODITIES ST | 62,388 | $610 | 0.0% | $7.97 | — | COM | 09257a108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 67,274 | $605 | 0.0% | $8.29 | +4.6% | COM | 714167103 |
| — | BUCKEYE PARTNERS L P | 12,202 | $605 | 0.0% | $65.89 | — | LP | 118230101 |
| — | CLAYMORE EXCHANGE TRADED FD | 12,049 | $604 | 0.0% | $50.38 | — | INDX FD | 18383m654 |
| EFA | ISHARES TR | 8,505 | $598 | 0.0% | $60.52 | — | INDX FD | 464287465 |
| — | RADISYS CORP | 592,747 | $596 | 0.0% | $1.72 | — | COM | 750459109 |
| EFAV | ISHARES TR | 8,113 | $592 | 0.0% | $70.16 | — | INDX FD | 46429B689 |
| TKR | TIMKEN CO | 11,900 | $585 | 0.0% | $42.50 | +13.9% | COM | 887389104 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $585 | 0.0% | $79.72 | — | COM | m22465104 |
| CAT | CATERPILLAR INC DEL | 3,684 | $581 | 0.0% | $82.23 | +41.5% | COM | 149123101 |
| LKQ | LKQ CORP | 14,281 | $581 | 0.0% | $29.63 | +16.0% | COM | 501889208 |
| — | BANCORP INC DEL COM | 58,669 | $580 | 0.0% | $5.56 | — | COM | 05969a105 |
| — | BANC CALIF INC | 28,102 | $580 | 0.0% | $18.38 | — | COM | 05990k106 |
| — | WELLS FARGO ADV MULTI SEC INC | 44,364 | $580 | 0.0% | $12.82 | — | CLSD FD | 94987d101 |
| — | GABELLI DIVD & INCOME TR | 24,550 | $575 | 0.0% | $18.91 | — | CLSD FD | 36242H104 |
| ITW | ILLINOIS TOOL WKS INC | 3,438 | $574 | 0.0% | $112.07 | +16.8% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 15,200 | $572 | 0.0% | $18.92 | +38.0% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 16,071 | $570 | 0.0% | $42.07 | — | ADUS | 37733w105 |
| — | TELENAV INC | 103,406 | $569 | 0.0% | $6.10 | — | COM | 879455103 |
| DHR | DANAHER CORP DEL | 6,140 | $569 | 0.0% | $68.89 | +13.5% | COM | 235851102 |
| STT | STATE STR CORP | 5,829 | $569 | 0.0% | $73.60 | +1.1% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 3,545 | $566 | 0.0% | $151.01 | — | COM | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 8,930 | $565 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | ALLOT COMMUNICATIONS LTD | 104,917 | $559 | 0.0% | $4.90 | — | COM | m0854q105 |
| — | UNIQUE FABRICATING INC | 75,152 | $558 | 0.0% | $7.42 | — | COM | 90915j103 |
| — | BLACKROCK FLA MUN 2020 TERM | 38,500 | $555 | 0.0% | $15.09 | — | CLSD FD | 09250m109 |
| CLF | CLEVELAND CLIFFS INC | 76,266 | $550 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| TIP | ISHARES TR | 4,820 | $550 | 0.0% | $112.63 | — | INDX FD | 464287176 |
| — | LIQUIDITY SERVICES INC COM | 112,422 | $545 | 0.0% | $6.31 | — | COM | 53635b107 |
| — | LEUCADIA NATL CORP | 20,575 | $545 | 0.0% | $23.70 | — | COM | 527288104 |
| IWC | ISHARES TR | 5,681 | $544 | 0.0% | $95.76 | — | INDX FD | 464288869 |
| — | HANESBRANDS INC | 25,350 | $530 | 0.0% | $20.91 | — | COM | 410345102 |
| — | MONSANTO CO NEW | 4,519 | $528 | 0.0% | $109.57 | — | COM | 61166W101 |
| — | ISHARES TR FLTG RATE NT | 10,350 | $526 | 0.0% | $50.98 | — | INDX FD | 46429b655 |
| — | EAGLE CAP GROWTH FD INC | 65,849 | $523 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | TEAM INC | 35,000 | $521 | 0.0% | $14.89 | — | COM | 878155100 |
| — | AON PLC | 3,865 | $518 | 0.0% | $111.75 | — | COM | G0408V102 |
| FHN | FIRST HORIZON NATL CORP | 25,921 | $518 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $517 | 0.0% | $50.30 | — | INDX FD | 922907746 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,236 | $516 | 0.0% | $6.49 | — | COM | 518415104 |
| EEMV | ISHARES INC | 8,410 | $511 | 0.0% | $58.39 | — | INDX FD | 464286533 |
| — | CELGENE CORP | 4,845 | $506 | 0.0% | $115.56 | — | COM | 151020104 |
| — | IMAX CORP COM | 21,740 | $504 | 0.0% | $22.68 | — | COM | 45245e109 |
| — | JOHNSON CTLS INTL PLC | 13,211 | $504 | 0.0% | $39.57 | — | COM | g51502105 |
| SCHH | SCHWAB STRATEGIC TR | 12,075 | $503 | 0.0% | $41.06 | — | COM | 808524847 |
| — | BLACKROCK ENHANCED CAP & INCOM | 30,500 | $500 | 0.0% | $13.72 | — | COM | 09256a109 |
| — | RMR REAL ESTATE INCOME FD COM | 26,135 | $499 | 0.0% | $21.00 | — | COM | 76970b101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,452 | $492 | 0.0% | $70.78 | +14.6% | COM | 620076307 |
| SJNK | SPDR SER TR | 17,808 | $491 | 0.0% | $28.39 | — | INDX FD | 78468R408 |
| VMC | VULCAN MATLS CO | 3,816 | $490 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 3,665 | $487 | 0.0% | $94.39 | — | INDX FD | 922908611 |
| — | EOG RES INC COM | 4,492 | $485 | 0.0% | $91.16 | — | COM | 26875p101 |
| SBUX | STARBUCKS CORP | 8,464 | $485 | 0.0% | $46.49 | +2.0% | COM | 855244109 |
| — | SIGNET JEWELERS LTD SHS | 8,506 | $481 | 0.0% | $66.54 | — | COM | g81276100 |
| O | REALTY INCOME CORP | 8,382 | $478 | 0.0% | $27.61 | +33.0% | COM | 756109104 |
| AIVL | WISDOMTREE TR | 5,400 | $477 | 0.0% | $62.22 | — | INDX FD | 97717W406 |
| DUK | DUKE ENERGY CORP NEW | 5,660 | $477 | 0.0% | $52.94 | +18.3% | COM | 26441C204 |
| — | DIREXION SHS ETF TR ALL CAP IN | 11,453 | $475 | 0.0% | $56.92 | — | INDX FD | 25459y769 |
| MSA | MSA SAFETY INC | 6,000 | $466 | 0.0% | $52.42 | +52.3% | COM | 553498106 |
| — | CERNER CORP | 6,884 | $464 | 0.0% | $48.57 | — | COM | 156782104 |
| — | TRIBUNE MEDIA CO | 10,925 | $464 | 0.0% | $40.81 | — | COM | 896047503 |
| DON | WISDOMTREE TR | 13,113 | $462 | 0.0% | $45.88 | — | INDX FD | 97717W505 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 35,288 | $461 | 0.0% | $12.62 | — | COM | 01883a107 |
| VPU | VANGUARD WORLD FDS | 3,870 | $451 | 0.0% | $92.13 | — | INDX FD | 92204A876 |
| — | INFUSYSTEM HLDGS INC COM | 196,037 | $451 | 0.0% | $1.85 | — | COM | 45685k102 |
| — | DOVER DOWNS GAMING & ENTMT I | 441,294 | $450 | 0.0% | $1.08 | — | COM | 260095104 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 15,566 | $449 | 0.0% | $25.06 | — | INDX FD | 46434v274 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $446 | 0.0% | $5.58 | — | COM | 845467109 |
| — | LUBYS INC | 168,534 | $445 | 0.0% | $5.99 | — | COM | 549282101 |
| NVS | NOVARTIS A G | 5,269 | $443 | 0.0% | $80.25 | — | ADUS | 66987V109 |
| — | OFFICE DEPOT INC | 124,000 | $439 | 0.0% | $4.52 | — | COM | 676220106 |
| — | STANLEY FURNITURE CO INC | 502,933 | $438 | 0.0% | $2.40 | — | COM | 854305208 |
| — | UNITED CMNTY FINL CORP OHIO | 47,999 | $438 | 0.0% | $6.30 | — | COM | 909839102 |
| KEY | KEYCORP NEW | 21,460 | $432 | 0.0% | $7.96 | +64.2% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 3,388 | $431 | 0.0% | $60.11 | +80.6% | COM | 518439104 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,650 | $421 | 0.0% | $20.79 | — | CLSD FD | 27829l105 |
| F | FORD MTR CO DEL | 33,547 | $419 | 0.0% | $7.71 | +3.9% | COM | 345370860 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,649 | $413 | 0.0% | $119.74 | — | INDX FD | 73935a104 |
| — | BROADSOFT INC COM | 7,500 | $412 | 0.0% | $48.19 | — | COM | 11133b409 |
| DVY | ISHARES TR | 4,186 | $412 | 0.0% | $92.03 | — | INDX FD | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,818 | $403 | 0.0% | $51.47 | — | INDX FD | 922042874 |
| — | HAMILTON BEACH BRANDS HOLDING | 15,660 | $402 | 0.0% | $25.67 | — | COM | 40701t104 |
| EGY | VAALCO ENERGY INC | 576,091 | $402 | 0.0% | $1.50 | -57.4% | COM | 91851C201 |
| — | HESS CORP COM | 8,472 | $402 | 0.0% | $47.45 | — | COM | 42809h107 |
| MOV | MOVADO GROUP INC | 12,446 | $401 | 0.0% | $25.72 | +12.7% | COM | 624580106 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 8,020 | $397 | 0.0% | $41.37 | — | INDX FD | 46434g889 |
| — | SPARTON CORP | 17,214 | $397 | 0.0% | $23.06 | — | COM | 847235108 |
| — | CENTURYLINK INC | 23,684 | $395 | 0.0% | $16.68 | — | COM | 156700106 |
| IYH | ISHARES TR | 2,267 | $395 | 0.0% | $149.04 | — | INDX FD | 464287762 |
| — | GENERAL MOTORS CO | 9,633 | $394 | 0.0% | $40.42 | — | COM | 37045v100 |
| — | STARRETT L S CO | 45,746 | $393 | 0.0% | $8.59 | — | COM | 855668109 |
| — | JAKKS PAC INC COM | 164,329 | $386 | 0.0% | $7.17 | — | COM | 47012e106 |
| SYLD | CAMBRIA ETF TR | 10,025 | $385 | 0.0% | $26.89 | — | INDX FD | 132061201 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $384 | 0.0% | $35.47 | +51.6% | COM | 534187109 |
| EXC | EXELON CORP | 9,769 | $384 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| EEM | ISHARES TR | 8,095 | $382 | 0.0% | $36.14 | — | INDX FD | 464287234 |
| GSLC | GOLDMAN SACHS ETF TR | 7,126 | $380 | 0.0% | $49.96 | — | COM | 381430503 |
| — | ENSCO PLC | 63,810 | $377 | 0.0% | $12.13 | — | ADUS | G3157S106 |
| PFF | ISHARES TR | 9,858 | $375 | 0.0% | $39.43 | — | INDX FD | 464288687 |
| — | ALLERGAN PLC COM | 2,286 | $374 | 0.0% | $218.35 | — | COM | g0177j108 |
| IWV | ISHARES TR | 2,352 | $372 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| — | WESTERN GAS PARTNERS LP | 7,627 | $367 | 0.0% | $64.41 | — | LP | 958254104 |
| — | CAMTEK LTD ORD | 63,970 | $366 | 0.0% | $5.13 | — | COM | m20791105 |
| TWIN | TWIN DISC INC | 13,785 | $366 | 0.0% | $9.82 | +141.1% | COM | 901476101 |
| — | CAPITALA FINANCE CORPORATION | 50,000 | $364 | 0.0% | $7.28 | — | COM | 14054r106 |
| SCZ | ISHARES TR | 5,545 | $358 | 0.0% | $50.28 | — | INDX FD | 464288273 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $355 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| MFIN | MEDALLION FINL CORP | 100,000 | $353 | 0.0% | $1.96 | +16.3% | COM | 583928106 |
| — | MEI PHARMA INC COM NEW | 167,462 | $352 | 0.0% | $1.40 | — | COM | 55279b202 |
| CPRT | COPART INC | 8,120 | $351 | 0.0% | $7.17 | +35.7% | COM | 217204106 |
| — | MAGICJACK VOCALTEC LTD | 41,200 | $348 | 0.0% | $8.45 | — | COM | m6787e101 |
| XYZ | SQUARE INC | 9,900 | $343 | 0.0% | $36.61 | 0.0% | COM | 852234103 |
| — | WGL HLDGS INC COM | 4,000 | $343 | 0.0% | $83.06 | — | COM | 92924f106 |
| — | CURRENCY SHS BRIT POUND BRIT P | 2,600 | $341 | 0.0% | $122.11 | — | INDX FD | 23129s106 |
| — | ISHARES TR CORE TOTAL USD BD M | 6,643 | $338 | 0.0% | $50.88 | — | INDX FD | 46434v613 |
| BND | VANGUARD BD INDEX FD INC | 4,117 | $336 | 0.0% | $82.75 | — | INDX FD | 921937835 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,355 | $335 | 0.0% | $197.79 | — | INDX FD | 78467x109 |
| MNA | INDEXIQ ETF TR | 10,728 | $333 | 0.0% | $29.99 | — | INDX FD | 45409B800 |
| MCK | MCKESSON CORP | 2,121 | $331 | 0.0% | $142.82 | -2.7% | COM | 58155Q103 |
| — | COMMAND SECURITIES CORP | 107,435 | $330 | 0.0% | $3.16 | — | COM | 20050l100 |
| DE | DEERE & CO | 2,102 | $329 | 0.0% | $88.78 | +39.4% | COM | 244199105 |
| RDI | READING INTERNATIONAL INC | 19,579 | $327 | 0.0% | $15.71 | 0.0% | COM | 755408101 |
| — | DASEKE INC COM | 22,791 | $326 | 0.0% | $10.21 | — | COM | 23753f107 |
| IWF | ISHARES TR | 2,402 | $324 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,336 | $323 | 0.0% | $51.25 | 0.0% | COM | 04247X102 |
| — | PRAXAIR INC | 2,085 | $322 | 0.0% | $122.41 | — | COM | 74005P104 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,600 | $317 | 0.0% | $8.81 | — | CLSD FD | 67073D102 |
| — | KEARNY FINL CORP MD | 21,849 | $316 | 0.0% | $14.46 | — | COM | 48716p108 |
| EMR | EMERSON ELEC CO | 4,525 | $316 | 0.0% | $49.23 | +8.2% | COM | 291011104 |
| — | NXSTAGE MED INC COM | 13,000 | $315 | 0.0% | $26.82 | — | COM | 67072v103 |
| VB | VANGUARD INDEX FDS | 2,131 | $314 | 0.0% | $125.45 | — | INDX FD | 922908751 |
| — | MPLX | 8,821 | $313 | 0.0% | $33.64 | — | LP | 55336v100 |
| — | SPECTRA ENERGY PARTNERS | 7,935 | $313 | 0.0% | $43.63 | — | LP | 84756n109 |
| — | VIACOM INC CL B | 10,000 | $308 | 0.0% | $30.80 | — | COM | 92553p201 |
| VXUS | VANGUARD STAR FD | 5,402 | $307 | 0.0% | $45.15 | — | INDX FD | 921909768 |
| MGA | MAGNA INTL INC | 5,350 | $303 | 0.0% | $33.91 | +26.3% | COM | 559222401 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $301 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| — | COMMUNICATIONS SYS INC | 84,142 | $300 | 0.0% | $3.91 | — | COM | 203900105 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $300 | 0.0% | $31.80 | — | COM | 57772K101 |
| — | SUMMER INFANT INC | 200,000 | $300 | 0.0% | $1.77 | — | COM | 865646103 |
| DGICA | DONEGAL GROUP INC | 16,965 | $294 | 0.0% | $9.37 | +27.3% | COM | 257701201 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $293 | 0.0% | $11.54 | — | CLSD FD | 19248p106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,000 | $292 | 0.0% | $24.36 | — | COM | 875465106 |
| — | MEDLEY CAP CORP COM | 55,000 | $287 | 0.0% | $6.24 | — | COM | 58503f106 |
| DTE | DTE ENERGY CO | 2,541 | $278 | 0.0% | $70.50 | +2.5% | COM | 233331107 |
| RVSB | RIVERVIEW BANCORP INC | 31,935 | $277 | 0.0% | $3.13 | +125.1% | COM | 769397100 |
| — | FLEXSHARES TR QUALITY DIVID IN | 6,150 | $277 | 0.0% | $38.17 | — | COM | 33939l860 |
| — | FORTIVE CORP COM | 3,799 | $275 | 0.0% | $70.96 | — | COM | 34959j108 |
| CVU | CPI AEROSTRUCTURES INC | 30,623 | $274 | 0.0% | $7.64 | +17.6% | COM | 125919308 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,845 | $272 | 0.0% | $15.24 | — | COM | 232806109 |
| — | REXNORD CORP | 10,000 | $260 | 0.0% | $26.00 | — | COM | 76169b102 |
| — | ENERGY TRANSFER PARTNERS L P N | 14,395 | $258 | 0.0% | $18.24 | — | LP | 29278n103 |
| — | L3 TECHNOLOGIES INC | 1,300 | $258 | 0.0% | $198.46 | — | COM | 502413107 |
| — | JP MORGAN ULTRA SHORT INCOME E | 5,091 | $255 | 0.0% | $50.09 | — | INDX FD | 46641q837 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $253 | 0.0% | $25.40 | — | INDX FD | 46434vaq3 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $253 | 0.0% | $34.89 | — | INDX FD | 92189f643 |
| — | LIBBEY INC | 33,623 | $253 | 0.0% | $19.45 | — | COM | 529898108 |
| — | NETFLIX INC COM | 1,305 | $251 | 0.0% | $180.84 | — | COM | 64110l106 |
| — | ZIMMER BIOMET HLDGS | 2,072 | $250 | 0.0% | $120.66 | — | COM | 98956p102 |
| CMI | CUMMINS INC | 1,405 | $248 | 0.0% | $124.61 | +10.9% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 13,640 | $247 | 0.0% | $11.40 | 0.0% | LP | 49456B101 |
| — | HOWARD HUGHES CORP COM | 1,875 | $247 | 0.0% | $122.60 | — | COM | 44267d107 |
| — | RUBICON PROJ INC COM | 132,059 | $247 | 0.0% | $2.31 | — | COM | 78112v102 |
| FDX | FEDEX CORP | 973 | $243 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | ENPHASE ENERGY INC COM | 100,000 | $241 | 0.0% | $1.14 | — | COM | 29355a107 |
| IWS | ISHARES TR | 2,698 | $241 | 0.0% | $80.59 | — | INDX FD | 464287473 |
| IWB | ISHARES TR | 1,617 | $240 | 0.0% | $114.73 | — | INDX FD | 464287622 |
| — | APPLIED INDLTECH INC COM | 3,500 | $238 | 0.0% | $59.47 | — | COM | 03820c105 |
| — | FRANKLIN LTD DURATION INC TR | 20,000 | $237 | 0.0% | $11.55 | — | CLSD FD | 35472T101 |
| — | NEXTERA ENERGY INC CORPORATE | 4,160 | $234 | 0.0% | $54.44 | — | COM | 65339f820 |
| — | EQT MIDSTREAM PARTNERS | 3,206 | $234 | 0.0% | $80.28 | — | LP | 26885b100 |
| — | CENTRAL FD CDA LTD | 17,260 | $231 | 0.0% | $12.90 | — | CLSD FD | 153501101 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $230 | 0.0% | $25.52 | — | CLSD FD | 61745c105 |
| — | JUNO THERAPEUTICS INC COM | 5,000 | $229 | 0.0% | $44.80 | — | COM | 48205a109 |
| SGC | SUPERIOR UNIFORM GP INC | 8,170 | $218 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| MKL | MARKEL CORP | 189 | $215 | 0.0% | $1034.02 | +5.7% | COM | 570535104 |
| IVW | ISHARES TR | 1,406 | $215 | 0.0% | $152.92 | — | INDX FD | 464287309 |
| LQD | ISHARES TR | 1,756 | $213 | 0.0% | $121.19 | — | INDX FD | 464287242 |
| — | CIGNA CORPORATION | 1,050 | $213 | 0.0% | $202.86 | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 3,289 | $212 | 0.0% | $64.46 | — | COM | 867914103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $212 | 0.0% | $65.76 | +26.7% | COM | 530307305 |
| SCHD | SCHWAB STRATEGIC TR | 4,140 | $212 | 0.0% | $51.21 | — | INDX FD | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,540 | $210 | 0.0% | $81.63 | — | INDX FD | 81369Y209 |
| — | CEDAR FAIR L P | 3,194 | $208 | 0.0% | $65.12 | — | LP | 150185106 |
| — | NUVEEN SELECT TAX FREE INCM | 13,610 | $207 | 0.0% | $14.20 | — | CLSD FD | 67063X100 |
| — | PPL CORP | 6,610 | $205 | 0.0% | $37.38 | — | COM | 69351t106 |
| LCII | LCI INDS | 1,572 | $204 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $203 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,179 | $202 | 0.0% | $35.09 | — | COM | 531229870 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $201 | 0.0% | $100.50 | — | INDX FD | 72201r718 |
| VOE | VANGUARD INDEX FDS | 1,800 | $200 | 0.0% | $111.11 | — | INDX FD | 922908512 |
| — | OPKO HEALTH INC | 40,280 | $197 | 0.0% | $6.24 | — | COM | 68375n103 |
| — | NABORS INDUSTRIES LTD NEW | 28,423 | $194 | 0.0% | $6.83 | — | COM | g6359f103 |
| — | SWISS HELVETIA FD INC | 15,219 | $194 | 0.0% | $11.15 | — | CLSD FD | 870875101 |
| — | TICC CAP CORP COM | 32,902 | $188 | 0.0% | $6.83 | — | COM | 87244t109 |
| — | REVOLUTION LTG TECH | 57,000 | $187 | 0.0% | $4.72 | — | COM | 76155g206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,900 | $184 | 0.0% | $10.63 | — | COM | 101119105 |
| — | EATON VANCE TAX MNGD GBL DV | 19,575 | $184 | 0.0% | $8.02 | — | CLSD FD | 27829F108 |
| — | COVANTA HLDG CORP COM | 10,563 | $178 | 0.0% | $16.85 | — | COM | 22282e102 |
| — | NUVEEN SELECT TAX FREE INCM | 12,485 | $175 | 0.0% | $14.02 | — | CLSD FD | 67063C106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 25,133 | $169 | 0.0% | $5.13 | — | CLSD FD | 02083A103 |
| LINC | LINCOLN EDL SVCS CORP | 83,343 | $168 | 0.0% | $3.34 | -33.4% | COM | 533535100 |
| — | SILVER SPRING NETWORKS INC | 10,000 | $162 | 0.0% | $16.20 | — | COM | 82817q103 |
| — | MBT FINL CORP | 15,000 | $159 | 0.0% | $8.05 | — | COM | 578877102 |
| — | KRATOS DEFENSE AND SECURITY SO | 15,000 | $159 | 0.0% | $10.60 | — | COM | 50077b207 |
| — | TRAVELCENTERS AMER LLC | 37,576 | $154 | 0.0% | $5.08 | — | COM | 894174101 |
| BBW | BUILD A BEAR WORKSHOP | 16,100 | $148 | 0.0% | $7.21 | 0.0% | COM | 120076104 |
| — | THL CR INC | 15,000 | $136 | 0.0% | $9.33 | — | COM | 872438106 |
| — | TEMPLETON GLOBAL INCOME FD | 20,000 | $129 | 0.0% | $6.45 | — | CLSD FD | 880198106 |
| — | SWEDISH EXPT CR CORP | 21,074 | $126 | 0.0% | $6.22 | — | INDX FD | 870297603 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $125 | 0.0% | $10.73 | 0.0% | COM | 624758108 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $117 | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,000 | $111 | 0.0% | $7.40 | — | CLSD FD | 746823103 |
| III | INFORMATION SERVICES GROUP I | 25,452 | $106 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,150 | $98 | 0.0% | $8.95 | — | CLSD FD | 27829G106 |
| — | FITBIT INC CL A | 17,000 | $97 | 0.0% | $6.95 | — | COM | 33812l102 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,271 | $93 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| — | MCDERMOTT INTL INC | 14,000 | $92 | 0.0% | $7.15 | — | COM | 580037109 |
| — | ZAFGEN INC COM | 20,000 | $92 | 0.0% | $3.30 | — | COM | 98885e103 |
| DAKT | DAKTRONICS INC | 10,000 | $91 | 0.0% | $8.89 | +2.4% | COM | 234264109 |
| — | ATHERSYS INC COM | 48,000 | $87 | 0.0% | $1.56 | — | COM | 04744l106 |
| — | CAPSTONE TURBINE CORP | 100,000 | $77 | 0.0% | $1.07 | — | COM | 14067d409 |
| — | SIRIUS XM HLDGS INC | 14,125 | $76 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | APPLIED GENETIC TECHNOLOGIES C | 20,000 | $72 | 0.0% | $3.95 | — | COM | 03820j100 |
| — | NOVELION THERAPEUTICS INC | 23,137 | $72 | 0.0% | $8.42 | — | COM | 67001k202 |
| — | SIGMA DESIGNS INC | 10,000 | $69 | 0.0% | $6.90 | — | COM | 826565103 |
| — | FUSION TELECOMMUNICATIONS INTL | 16,364 | $61 | 0.0% | $3.73 | — | COM | 36113b400 |
| — | LEE ENTERPRISES INC | 23,681 | $56 | 0.0% | $2.36 | — | COM | 523768109 |
| — | MITCHAM INDS INC | 16,553 | $52 | 0.0% | $3.14 | — | COM | 606501104 |
| — | U S AUTO PTS NETWORK INC COM | 15,855 | $40 | 0.0% | $2.52 | — | COM | 90343c100 |
| — | NEW YORK REIT INC | 10,000 | $39 | 0.0% | $8.95 | — | COM | 64976l109 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $32 | 0.0% | $0.04 | — | COM | 203668116 |
| PRKR | PARKERVISION INC | 12,300 | $13 | 0.0% | $1.34 | 0.0% | COM | 701354300 |
| — | NEURODERM LTD SHS | 10,000 | $0 | 0.0% | $38.90 | — | COM | m74231107 |