Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,967	$37.28M	2.0%	$245.29	$185.61	—	INDX FD	922908363
VNQ	VANGUARD INDEX FDS	350,984	$29.13M	1.6%	$82.98	$73.68	—	INDX FD	922908553
—	POWERSHARES ETF TRUST	243,532	$27.66M	1.5%	$113.58	$92.41	—	INDX FD	73935X583
MGC	VANGUARD WORLD FD	295,933	$27.16M	1.4%	$91.79	$62.38	—	INDX FD	921910873
—	LIBERTY INTERACTIVE CORP	456,386	$24.75M	1.3%	$54.24	$44.59	—	COM	53071m856
VXF	VANGUARD INDEX FDS	215,417	$24.07M	1.3%	$111.73	$88.81	—	INDX FD	922908652
VOYA	VOYA FINL INC	484,677	$23.98M	1.3%	$49.47 *	$31.91	+20.9%	COM	929089100
—	VISTRA ENERGY CORP COM	1,137,735	$20.84M	1.1%	$18.32	$18.60	—	COM	92840m102
VEA	VANGUARD TAX MANAGED INTL FD	454,606	$20.39M	1.1%	$44.86	$37.86	—	INDX FD	921943858
MSFT	MICROSOFT CORP	236,897	$20.27M	1.1%	$85.54 *	$43.00	+75.0%	COM	594918104
VREX	VAREX IMAGING CORP	487,144	$19.57M	1.0%	$40.17 *	$32.72	+9.9%	COM	92214X106
SCHZ	SCHWAB STRATEGIC TR	371,386	$19.33M	1.0%	$52.04	$51.73	—	INDX FD	808524839
—	MUTUALFIRST FINL INC COM	483,247	$18.63M	1.0%	$38.55	$29.29	—	COM	62845b104
PK	PARK HOTELS RESORTS INC	630,865	$18.14M	1.0%	$28.75	$27.04	—	COM	700517105
HDV	ISHARES TR	200,904	$18.11M	1.0%	$90.14	$69.55	—	INDX FD	46429B663
CNDT	CONDUENT INC	1,104,317	$17.84M	1.0%	$16.16 *	$15.60	+0.3%	COM	206787103
—	RICE ENERGY INC	600,000	$17.65M	0.9%	$29.42	$29.42	—	COM	762760106
VAW	VANGUARD WORLD FDS	125,176	$17.11M	0.9%	$136.70	$106.75	—	INDX FD	92204A801
—	NOMAD FOODS LTD	999,837	$16.91M	0.9%	$16.91	$11.24	—	COM	g6564a105
VWO	VANGUARD INTL EQUITY INDEX F	367,577	$16.88M	0.9%	$45.91	$39.45	—	INDX FD	922042858
SCHX	SCHWAB STRATEGIC TR	261,155	$16.66M	0.9%	$63.78	$56.31	—	INDX FD	808524201
—	ENERGIZER HLDGS INC NEW	329,842	$15.83M	0.8%	$47.98	$49.03	—	COM	29272w109
JNJ	JOHNSON & JOHNSON	112,202	$15.68M	0.8%	$139.72 *	$75.90	+46.2%	COM	478160104
HON	HONEYWELL INTL INC	99,039	$15.19M	0.8%	$153.35 *	$81.92	+38.4%	COM	438516106
—	JP MORGAN CHASE & CO	141,249	$15.11M	0.8%	$106.95	$90.49	—	COM	46625h100
LDOS	LEIDOS HLDGS INC	233,627	$15.09M	0.8%	$64.57 *	$46.00	+20.8%	COM	525327102
VIG	VANGUARD SPECIALIZED PORTFOL	147,327	$15.03M	0.8%	$102.03	$70.99	—	INDX FD	921908844
—	POTBELLY CORP	1,190,453	$14.64M	0.8%	$12.30	$11.58	—	COM	73754y100
—	CAESARS ENTMT CORP	1,140,735	$14.43M	0.8%	$12.65	$12.65	—	COM	127686103
—	BWX TECHNOLOGIES	235,910	$14.27M	0.8%	$60.49	$41.67	—	COM	05605h100
—	ELDORADO RESORTS INC COM	405,457	$13.44M	0.7%	$33.15	$18.21	—	COM	28470r102
—	ISHARES TR CORE MSCI EAFE	200,799	$13.27M	0.7%	$66.09	$54.64	—	INDX FD	46432f842
MAS	MASCO CORP	300,130	$13.19M	0.7%	$43.94 *	$31.01	+15.5%	COM	574599106
PG	PROCTER AND GAMBLE CO	143,195	$13.16M	0.7%	$91.88 *	$62.73	+15.8%	COM	742718109
—	3M CO	54,135	$12.74M	0.7%	$235.37	$194.64	—	COM	88579y101
—	LIBERTY MEDIA CORP DELAWARE	300,222	$11.91M	0.6%	$39.66	$37.19	—	COM	531229607
—	VERSUM MATLS INC	308,078	$11.66M	0.6%	$37.85	$31.02	—	COM	92532W103
—	ALLY FINL INC COM	385,423	$11.24M	0.6%	$29.16	$21.10	—	COM	02005n100
PEP	PEPSICO INC	92,468	$11.09M	0.6%	$119.91 *	$79.18	+12.4%	COM	713448108
—	SHUTTERFLY INC COM	220,360	$10.96M	0.6%	$49.75	$48.83	—	COM	82568p304
XOM	EXXON MOBIL CORP	130,848	$10.94M	0.6%	$83.64 *	$56.96	+0.3%	COM	30231G102
UFPT	UFP TECHNOLOGIES INC	390,641	$10.86M	0.6%	$27.80	$25.83	+8.9%	COM	902673102
—	HARRIS CORP DEL	76,467	$10.83M	0.6%	$141.66	$97.36	—	COM	413875105
IVV	ISHARES TR	40,109	$10.78M	0.6%	$268.87	$214.09	—	INDX FD	464287200
UNH	UNITEDHEALTH GROUP INC	48,846	$10.77M	0.6%	$220.45 *	$155.75	+19.5%	COM	91324P102
INTC	INTEL CORP	232,997	$10.76M	0.6%	$46.16 *	$19.40	+88.4%	COM	458140100
PFE	PFIZER INC	281,319	$10.19M	0.5%	$36.22 *	$18.31	+30.0%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	298,957	$10.19M	0.5%	$34.07	$29.81	—	INDX FD	808524805
—	HILL INTERNATIONAL INC	1,838,997	$10.02M	0.5%	$5.45	$5.12	—	COM	431466101
GLD	SPDR GOLD TRUST	79,293	$9.805M	0.5%	$123.66	$121.03	—	INDX FD	78463V107
—	CISCO SYS INC	251,859	$9.646M	0.5%	$38.30	$34.53	—	COM	17275r102
—	EATON CORP PLC	120,007	$9.481M	0.5%	$79.00	$70.03	—	COM	g29183103
—	LIBERTY EXPEDIA HLDGS INC	213,490	$9.464M	0.5%	$44.33	$39.92	—	COM	53046p109
—	AT&T INC	243,384	$9.462M	0.5%	$38.88	$41.36	—	COM	00206r102
—	SPX CORP	295,514	$9.276M	0.5%	$31.39	$22.57	—	COM	784635104
—	LIBERTY INTERACTIVE CORP	377,786	$9.225M	0.5%	$24.42	$22.41	—	COM	53071M104
—	EDGEWATER TECHNOLOGY INC	1,448,019	$9.036M	0.5%	$6.24	$7.90	—	COM	280358102
—	VERIZON COMMUNICATIONS INC	170,407	$9.019M	0.5%	$52.93	$48.74	—	COM	92343v104
CINF	CINCINNATI FINL CORP	119,060	$8.926M	0.5%	$74.97 *	$56.27	+6.4%	COM	172062101
—	GCP APPLIED TECHNOLOGIES INC	278,865	$8.895M	0.5%	$31.90	$28.36	—	COM	36164y101
HD	HOME DEPOT INC	44,454	$8.425M	0.4%	$189.52 *	$111.78	+26.7%	COM	437076102
—	LIBERTY MEDIA CORP DELAWARE	371,593	$8.256M	0.4%	$22.22	$18.59	—	COM	531229888
—	INDEPENDENCE RLTY TR INC COM	814,894	$8.222M	0.4%	$10.09	$9.36	—	COM	45378a106
—	ARMSTRONG FLOORING INC COM	479,086	$8.106M	0.4%	$16.92	$17.59	—	COM	04238r106
DIS	DISNEY WALT CO	75,273	$8.093M	0.4%	$107.52 *	$91.14	+6.8%	COM	254687106
SPY	SPDR S&P 500 ETF TR	29,455	$7.86M	0.4%	$266.85	$217.35	—	INDX FD	78462F103
—	DOWDUPONT INC	109,107	$7.771M	0.4%	$71.22	$69.37	—	COM	26078j100
—	MARATHON PETROLEUM CORP	115,864	$7.645M	0.4%	$65.98	$54.70	—	COM	56585a102
WY	WEYERHAEUSER CO	212,828	$7.505M	0.4%	$35.26 *	$21.32	+20.7%	COM	962166104
GOOG	ALPHABET INC	7,150	$7.481M	0.4%	$1046.29 *	$39.52	+27.8%	COM	02079K107
WFC	WELLS FARGO CO NEW	123,241	$7.477M	0.4%	$60.67 *	$35.59	+26.7%	COM	949746101
—	RAYTHEON CO	39,640	$7.445M	0.4%	$187.82	$131.07	—	COM	755111507
CVX	CHEVRON CORP NEW	58,374	$7.308M	0.4%	$125.19 *	$71.08	+17.6%	COM	166764100
SKYW	SKYWEST INC	137,382	$7.295M	0.4%	$53.10 *	$24.11	+103.0%	COM	830879102
—	ACCO BRANDS CORP COM	592,519	$7.229M	0.4%	$12.20	$11.98	—	COM	00081t108
GLW	CORNING INC	225,385	$7.21M	0.4%	$31.99 *	$13.87	+81.9%	COM	219350105
—	TIME WARNER INC	78,786	$7.206M	0.4%	$91.46	$76.80	—	COM	887317303
—	J ALEXANDERS HLDGS	713,133	$6.917M	0.4%	$9.70	$10.11	—	COM	46609j106
—	DSW INC CL A	320,289	$6.857M	0.4%	$21.41	$21.41	—	COM	23334l102
LAMR	LAMAR ADVERTISING CO NEW	91,998	$6.83M	0.4%	$74.24	$65.56	—	COM	512816109
DIN	DINEEQUITY INC	134,262	$6.811M	0.4%	$50.73 *	$33.43	+1.0%	COM	254423106
BMY	BRISTOL MYERS SQUIBB CO	110,176	$6.752M	0.4%	$61.28 *	$33.17	+40.1%	COM	110122108
—	CYRUSONE INC	113,298	$6.745M	0.4%	$59.53	$53.04	—	COM	23283r100
—	IAC INTERACTIVECORP	55,088	$6.737M	0.4%	$122.30	$122.30	—	COM	44919P508
VCSH	VANGUARD SCOTTSDALE FDS	82,773	$6.564M	0.4%	$79.30	$79.49	—	INDX FD	92206C409
—	PFSWEB INC	874,435	$6.497M	0.3%	$7.43	$7.62	—	COM	717098206
—	LEVEL 3 COMMUNICTIONS COM	120,585	$6.467M	0.3%	$53.63	$57.06	—	COM	52729n308
DEO	DIAGEO P L C	43,969	$6.42M	0.3%	$146.01	$106.05	—	ADUS	25243Q205
—	ACCENTURE PLC	41,573	$6.365M	0.3%	$153.10	$123.35	—	COM	g1151c101
—	UNITED TECHNOLOGIES CORP	49,789	$6.352M	0.3%	$127.58	$111.75	—	COM	913017109
—	BRIGHTHOUSE FINL INC COM	107,448	$6.301M	0.3%	$58.64	$59.85	—	COM	10922n103
—	ONE GAS INC COM	85,755	$6.282M	0.3%	$73.26	$67.78	—	COM	68235p108
—	ALLEGION PUB LTD	78,842	$6.273M	0.3%	$79.56	$72.41	—	COM	g0176j109
TXN	TEXAS INSTRS INC	59,741	$6.239M	0.3%	$104.43 *	$38.87	+99.8%	COM	882508104
—	PLATFORM SPECIALTY PRODS CORP	625,399	$6.204M	0.3%	$9.92	$11.27	—	COM	72766q105
—	MIDSTATES PETE CO	373,910	$6.199M	0.3%	$16.58	$15.48	—	COM	59804t407
MCD	MCDONALDS CORP	35,658	$6.137M	0.3%	$172.11 *	$79.34	+74.8%	COM	580135101
GOOGL	ALPHABET INC	5,822	$6.133M	0.3%	$1053.42 *	$41.86	+22.4%	COM	02079K305
—	COMMERCEHUB INC COM	295,204	$6.079M	0.3%	$20.59	$16.58	—	COM	20084v306
MA	MASTERCARD INCORPORATED	40,045	$6.062M	0.3%	$151.38 *	$97.98	+45.1%	COM	57636Q104
—	TESSCO TECHNOLOGIES INC	296,317	$5.971M	0.3%	$20.15	$15.65	—	COM	872386107
NKE	NIKE INC	94,425	$5.906M	0.3%	$62.55 *	$47.16	+9.8%	COM	654106103
—	JBG SMITH PROPERTIES	168,936	$5.867M	0.3%	$34.73	$34.49	—	COM	46590v100
—	FIRST TR NORTH AMER ENERGY	237,533	$5.834M	0.3%	$24.56	$24.74	—	INDX FD	33738d101
—	BIOVERATIV INC COM	107,685	$5.806M	0.3%	$53.92	$55.03	—	COM	09075e100
UTMD	UTAH MED PRODS INC	70,358	$5.727M	0.3%	$81.40 *	$62.69	+24.5%	COM	917488108
—	SOUTH JERSEY INDS INC	177,947	$5.557M	0.3%	$31.23	$31.02	—	COM	838518108
EPD	ENTERPRISE PRODS PARTNERS L	206,172	$5.466M	0.3%	$26.51	$33.90	—	LP	293792107
—	HARBORONE BANCORP INC COM	285,220	$5.465M	0.3%	$19.16	$19.06	—	COM	41165f101
—	VARIAN MED SYS INC	48,319	$5.37M	0.3%	$111.14	$97.39	—	COM	92220P105
IJH	ISHARES TR	28,276	$5.366M	0.3%	$189.77	$167.32	—	INDX FD	464287507
—	OPPENHEIMER REV WEIGHTED SMALL	76,227	$5.327M	0.3%	$69.88	$59.55	—	INDX FD	68386c302
—	ALLSCRIPTS HEALTHCARE SOLUTION	365,925	$5.324M	0.3%	$14.55	$13.23	—	COM	01988p108
—	ISHARES GOLD TRUST	423,329	$5.296M	0.3%	$12.51	$12.15	—	INDX FD	464285105
NEE	NEXTERA ENERGY INC	33,239	$5.192M	0.3%	$156.20 *	$25.43	+24.0%	COM	65339F101
—	MEDTRONIC PLC SHS	63,503	$5.128M	0.3%	$80.75	$84.28	—	COM	g5960l103
KHC	KRAFT HEINZ CO	65,696	$5.108M	0.3%	$77.75 *	$50.64	+5.4%	COM	500754106
UNP	UNION PAC CORP	37,972	$5.092M	0.3%	$134.10 *	$80.32	+25.5%	COM	907818108
BSV	VANGUARD BD INDEX FD INC	63,609	$5.032M	0.3%	$79.11	$80.01	—	INDX FD	921937827
CRVL	CORVEL CORP	93,410	$4.941M	0.3%	$52.90 *	$12.40	+52.0%	COM	221006109
—	GREENHILL & CO INC	253,239	$4.939M	0.3%	$19.50	$19.50	—	COM	395259104
—	SYMANTEC CORP	175,836	$4.934M	0.3%	$28.06	$23.50	—	COM	871503108
—	WESTROCK CO COM SHS	77,610	$4.905M	0.3%	$63.20	$47.26	—	COM	96145d105
—	BLACKROCK INC	9,542	$4.902M	0.3%	$513.73	$429.98	—	COM	09247X101
—	ABBVIE INC	48,830	$4.722M	0.3%	$96.70	$62.76	—	COM	00287y109
—	GUESS INC	278,209	$4.696M	0.3%	$16.88	$13.74	—	COM	401617105
BKE	BUCKLE INC	197,617	$4.693M	0.3%	$23.75 *	$7.99	0.0%	COM	118440106
VDE	VANGUARD WORLD FDS	47,349	$4.686M	0.3%	$98.97	$107.64	—	INDX FD	92204A306
—	GLOBAL X FDS MLP & ENERGY INFR	339,322	$4.611M	0.2%	$13.59	$13.64	—	INDX FD	37950e226
SXC	SUNCOKE ENERGY INC	383,964	$4.604M	0.2%	$11.99 *	$8.95	+20.4%	COM	86722A103
VTI	VANGUARD INDEX FDS	33,143	$4.549M	0.2%	$137.25	$102.52	—	INDX FD	922908769
—	GGP INC COM	190,938	$4.466M	0.2%	$23.39	$20.77	—	LP	36174x101
SJM	SMUCKER J M CO	35,782	$4.445M	0.2%	$124.22 *	$90.67	-5.4%	COM	832696405
ORCL	ORACLE CORP	93,966	$4.443M	0.2%	$47.28 *	$36.27	+19.9%	COM	68389X105
—	SABRA HEALTH CARE REITH	235,524	$4.42M	0.2%	$18.77	$19.36	—	COM	78573l106
TFSL	TFS FINL CORP	291,722	$4.359M	0.2%	$14.94 *	$7.06	+23.0%	COM	87240R107
—	CAPITAL BK FINL CORP	100,000	$4.344M	0.2%	$43.44	$41.05	—	COM	139794101
—	RAYONIER ADVANCED MATLS INC	208,512	$4.264M	0.2%	$20.45	$20.45	—	COM	75508b104
—	SWEDISH EXPT CR CORP	789,250	$4.262M	0.2%	$5.40	$8.00	—	INDX FD	870297801
LAKE	LAKELAND INDS INC	292,765	$4.26M	0.2%	$14.55	$8.81	+67.2%	COM	511795106
—	RESOURCE CAPITAL CORPORATION N	452,296	$4.238M	0.2%	$9.37	$10.12	—	COM	76120w708
SLP	SIMULATIONS PLUS INC	262,912	$4.233M	0.2%	$16.10 *	$8.52	+83.5%	COM	829214105
—	SPECIAL OPPORTUNITIES FD INC	282,881	$4.209M	0.2%	$14.88	$16.43	—	CLSD FD	84741T104
CVS	CVS HEALTH CORP	57,602	$4.175M	0.2%	$72.48 *	$62.61	-10.2%	COM	126650100
—	CARS COM INC	144,660	$4.172M	0.2%	$28.84	$27.63	—	COM	14575e105
—	WYNDHAM WORLDWIDE CORP	35,845	$4.153M	0.2%	$115.86	$115.86	—	COM	98310W108
SLB	SCHLUMBERGER LTD	61,348	$4.134M	0.2%	$67.39 *	$58.65	-12.7%	COM	806857108
—	HOUSTON WIRE & CBL CO COM	573,110	$4.126M	0.2%	$7.20	$6.06	—	COM	44244k109
—	BLACKSTONE GROUP L P COM	127,234	$4.075M	0.2%	$32.03	$28.63	—	COM	09253u108
—	WALGREENS BOOTS ALLIANCE INC	55,873	$4.058M	0.2%	$72.63	$77.42	—	COM	931427108
SCHE	SCHWAB STRATEGIC TR	143,844	$4.019M	0.2%	$27.94	$24.54	—	INDX FD	808524706
UPS	UNITED PARCEL SERVICE INC	33,556	$3.998M	0.2%	$119.14 *	$72.08	+19.7%	COM	911312106
—	VALVOLINE INC COM	156,562	$3.923M	0.2%	$25.06	$23.56	—	COM	92047w101
—	PRICELINE GRP INC	2,257	$3.922M	0.2%	$1737.70	$1473.03	—	COM	741503403
—	ZOETIS INC	54,280	$3.91M	0.2%	$72.03	$52.40	—	COM	98978v103
—	ARES CAP CORP COM	243,386	$3.826M	0.2%	$15.72	$16.44	—	COM	04010l103
—	MAGELLAN MIDSTREAM PRTNRS LP	53,048	$3.763M	0.2%	$70.94	$71.26	—	LP	559080106
GEM	GOLDMAN SACHS ETF TR	103,871	$3.719M	0.2%	$35.80	$35.80	—	COM	381430206
KE	KIMBALL ELECTRONICS INC	200,134	$3.652M	0.2%	$18.25 *	$15.03	+37.2%	COM	49428J109
FMNB	FARMERS NATL BANC CORP	237,492	$3.503M	0.2%	$14.75 *	$7.16	+50.9%	COM	309627107
—	HANDY & HARMAN LTD	110,742	$3.443M	0.2%	$31.09	$32.19	—	COM	410315105
ITOT	ISHARES TR	55,272	$3.379M	0.2%	$61.13	$56.63	—	INDX FD	464287150
—	INGEVITY CORP COM	47,824	$3.37M	0.2%	$70.47	$52.88	—	COM	45688c107
QCOM	QUALCOMM INC	52,150	$3.338M	0.2%	$64.01 *	$49.46	-0.9%	COM	747525103
AGG	ISHARES TR	30,149	$3.297M	0.2%	$109.36	$109.56	—	INDX FD	464287226
CMCSA	COMCAST CORP NEW	79,755	$3.193M	0.2%	$40.04 *	$29.49	+4.0%	COM	20030N101
—	DIGITALGLOBE INC COM NEW	90,000	$3.118M	0.2%	$34.64	$34.89	—	COM	25389m877
—	WAYNE SVGS BANCSHARES INC	163,636	$3.019M	0.2%	$18.45	$17.00	—	COM	94624q101
—	BABCOCK & WILCOX ENTERPRISES	527,832	$2.998M	0.2%	$5.68	$5.68	—	COM	05614l100
—	BLACK KNIGHT INC	67,135	$2.965M	0.2%	$44.16	$44.16	—	COM	09215c105
—	EDGEWELL PERS CARE CO COM	48,380	$2.873M	0.2%	$59.38	$75.45	—	COM	28035q102
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.857M	0.2%	$61.59	$48.01	—	INDX FD	92189f700
DGS	WISDOMTREE TR	54,671	$2.851M	0.2%	$52.15	$44.79	—	INDX FD	97717W281
—	BLACKHAWK NETWORK HLDGS	79,885	$2.848M	0.2%	$35.65	$32.95	—	COM	09238e104
—	LORAL SPACE & COMMUNICATNS I	64,004	$2.819M	0.2%	$44.04	$63.69	—	COM	543881106
—	WISDOMTREE EUROPE SMALLCAP DIV	39,921	$2.817M	0.2%	$70.56	$51.03	—	INDX FD	97717w869
NSC	NORFOLK SOUTHERN CORP	19,399	$2.81M	0.1%	$144.85 *	$92.10	+23.8%	COM	655844108
META	FACEBOOK INC	15,878	$2.801M	0.1%	$176.41	$128.38	+36.7%	COM	30303M102
—	WELLS FARGO CO NEW	2,128	$2.789M	0.1%	$1310.62	$1220.25	—	CV PFD	949746804
FBT	FIRST TR EXCHANGE TRADED FD	22,241	$2.77M	0.1%	$124.54	$64.40	—	INDX FD	33733E203
—	WELLTOWER INC COM	43,361	$2.766M	0.1%	$63.79	$66.84	—	COM	95040q104
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.735M	0.1%	$60.49	$56.40	—	INDX FD	922042676
—	RENT A CTR INC NEW COM	242,151	$2.688M	0.1%	$11.10	$11.21	—	COM	76009n100
MCHX	MARCHEX INC	818,981	$2.645M	0.1%	$3.23	$3.20	0.0%	COM	56624R108
—	MFS INTER INCOME TR	634,975	$2.635M	0.1%	$4.15	$4.76	—	CLSD FD	55273C107
PSX	PHILLIPS 66	26,006	$2.63M	0.1%	$101.13 *	$58.91	+17.6%	COM	718546104
—	MVC CAPITAL INC	247,464	$2.613M	0.1%	$10.56	$10.54	—	COM	553829102
STC	STEWART INFORMATION SVCS COR	61,505	$2.602M	0.1%	$42.31 *	$35.82	+10.2%	COM	860372101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,269	$2.576M	0.1%	$71.02 *	$48.33	+34.8%	COM	192446102
—	TRONOX LTD	121,985	$2.502M	0.1%	$20.51	$9.51	—	COM	Q9235V101
MBCN	MIDDLEFIELD BANC CORP	51,847	$2.5M	0.1%	$48.22 *	$18.01	+1.7%	COM	596304204
MINT	PIMCO ETF TR	24,449	$2.483M	0.1%	$101.56	$101.52	—	INDX FD	72201R833
IJR	ISHARES TR	31,708	$2.436M	0.1%	$76.83	$81.42	—	INDX FD	464287804
—	CONOCOPHILLIPS	41,769	$2.293M	0.1%	$54.90	$49.89	—	COM	20825c104
V	VISA INC	19,896	$2.268M	0.1%	$113.99 *	$75.79	+37.7%	COM	92826C839
—	JPMORGAN DIVERSIFIED RETURN US	31,672	$2.233M	0.1%	$70.50	$67.51	—	COM	46641q407
GD	GENERAL DYNAMICS CORP	10,887	$2.215M	0.1%	$203.45 *	$135.17	+26.0%	COM	369550108
—	STARTEK INC COM	220,634	$2.2M	0.1%	$9.97	$8.95	—	COM	85569c107
—	UNIVERSAL STAINLESS & ALLOY	102,680	$2.199M	0.1%	$21.42	$11.02	—	COM	913837100
—	NXP SEMICONDUCTORS NV	18,700	$2.19M	0.1%	$117.11	$95.96	—	COM	n6596x109
PM	PHILIP MORRIS INTL INC	20,646	$2.181M	0.1%	$105.64 *	$61.24	+13.6%	COM	718172109
PH	PARKER HANNIFIN CORP	10,859	$2.167M	0.1%	$199.56 *	$115.81	+41.9%	COM	701094104
USB	US BANCORP DEL	40,403	$2.165M	0.1%	$53.59 *	$34.35	+13.7%	COM	902973304
WPC	W P CAREY INC	31,121	$2.145M	0.1%	$68.92	$59.58	—	COM	92936U109
PNC	PNC FINL SVCS GROUP INC	14,753	$2.128M	0.1%	$144.24 *	$91.36	+14.5%	COM	693475105
SLV	ISHARES SILVER TRUST	130,478	$2.086M	0.1%	$15.99	$17.12	—	INDX FD	46428Q109
—	JPMORGAN DIVERSIFIED RETURN EM	35,453	$2.068M	0.1%	$58.33	$47.67	—	INDX FD	46641q308
COST	COSTCO WHSL CORP NEW	10,930	$2.034M	0.1%	$186.09 *	$121.26	+27.4%	COM	22160K105
—	GENERAL ELECTRIC CO	115,491	$2.016M	0.1%	$17.46	$25.66	—	COM	369604103
BIIB	BIOGEN INC	6,235	$1.986M	0.1%	$318.52	$297.21	+7.9%	COM	09062X103
SCHW	SCHWAB CHARLES CORP NEW	38,052	$1.955M	0.1%	$51.38 *	$33.81	+24.6%	COM	808513105
MRK	MERCK & CO INC	34,731	$1.954M	0.1%	$56.26 *	$35.99	+19.5%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	29,930	$1.936M	0.1%	$64.68 *	$47.88	+15.8%	COM	302130109
—	WISDOMTREE TR US DIVID GROWTH	46,456	$1.924M	0.1%	$41.42	$32.71	—	INDX FD	97717x669
KO	COCA COLA CO	40,903	$1.877M	0.1%	$45.89 *	$28.19	+26.4%	COM	191216100
—	BLACKROCK MUN 2018 TERM	127,000	$1.876M	0.1%	$14.77	$14.92	—	CLSD FD	09248c106
—	INVACARE CORP	110,371	$1.859M	0.1%	$16.84	$14.37	—	COM	461203101
RAIL	FREIGHTCAR AMER INC	108,738	$1.857M	0.1%	$17.08	$16.46	+4.8%	COM	357023100
—	WESTERN ASSET CLYM INFL OPP	162,358	$1.854M	0.1%	$11.42	$11.28	—	CLSD FD	95766R104
—	SCRIPPS NETWORKS INTERACT IN	21,200	$1.81M	0.1%	$85.38	$82.15	—	COM	811065101
C	CITIGROUP INC	23,699	$1.764M	0.1%	$74.43 *	$46.65	+21.1%	COM	172967424
—	DIVIDEND & INCOME FD COM NEW	130,200	$1.748M	0.1%	$13.43	$11.89	—	COM	25538a204
—	UNILEVER PLC	31,411	$1.738M	0.1%	$55.33	$41.92	—	ADUS	904767704
—	GABELLI HEALTHCARE & WELLNESS	165,318	$1.706M	0.1%	$10.32	$9.82	—	COM	36246k103
RELL	RICHARDSON ELECTRS LTD	250,455	$1.688M	0.1%	$6.74 *	$4.21	+20.8%	COM	763165107
FSTR	FOSTER L B CO	61,893	$1.68M	0.1%	$27.14 *	$13.65	+76.3%	COM	350060109
—	TRI CONTL CORP	62,147	$1.674M	0.1%	$26.94	$19.31	—	CLSD FD	895436103
—	GDL FUND	169,020	$1.645M	0.1%	$9.73	$10.46	—	CLSD FD	361570104
—	DDR CORP	180,400	$1.617M	0.1%	$8.96	$9.10	—	COM	23317H102
—	GUGGENHEIM S&P 500 EQUAL WEIGH	27,406	$1.597M	0.1%	$58.27	$58.27	—	INDX FD	78355w866
RSG	REPUBLIC SVCS INC	23,602	$1.596M	0.1%	$67.62 *	$46.18	+22.8%	COM	760759100
ASUR	ASURE SOFTWARE INC	110,000	$1.553M	0.1%	$14.12 *	$12.39	+5.2%	COM	04649U102
—	ISHARES INC CORE MSCI EMERGING	27,239	$1.55M	0.1%	$56.90	$52.01	—	INDX FD	46434g103
—	DELL TECHNOLOGIES INC CL V	19,008	$1.545M	0.1%	$81.28	$57.90	—	COM	24703l103
TBHC	KIRKLANDS INC	126,501	$1.514M	0.1%	$11.97 *	$12.24	0.0%	COM	497498105
—	ALASKA COMMNCT SYS GRP COM	561,454	$1.505M	0.1%	$2.68	$1.81	—	COM	01167p101
—	LIBERTY ALL STAR EQUITY FD	238,167	$1.5M	0.1%	$6.30	$5.40	—	COM	530158104
—	EQUITY COMWLTH	49,150	$1.5M	0.1%	$30.52	$29.00	—	COM	294628102
EML	EASTERN CO	57,267	$1.498M	0.1%	$26.16 *	$23.92	+1.2%	COM	276317104
—	VISHAY PRECISION GROUP	58,334	$1.467M	0.1%	$25.15	$16.29	—	COM	92835k103
—	POWERSHARES INTL BUYBACK ACHIE	38,887	$1.461M	0.1%	$37.57	$26.79	—	INDX FD	73937b621
CALY	CALLAWAY GOLF CO	104,741	$1.459M	0.1%	$13.93 *	$7.70	+84.9%	COM	131193104
NWPX	NORTHWEST PIPE CO	75,416	$1.443M	0.1%	$19.13 *	$9.89	+87.3%	COM	667746101
—	VOXX INTL CORP CL A	253,302	$1.418M	0.1%	$5.60	$3.58	—	COM	91829f104
—	LAYNE CHRISTENSEN CO	112,284	$1.409M	0.1%	$12.55	$8.10	—	COM	521050104
TJX	TJX COS INC NEW	18,387	$1.405M	0.1%	$76.41 *	$30.53	+6.1%	COM	872540109
GILD	GILEAD SCIENCES INC	19,597	$1.404M	0.1%	$71.64 *	$55.48	+0.8%	COM	375558103
FEX	FIRST TR LRGE CP CORE ALPHA	23,791	$1.393M	0.1%	$58.55	$49.01	—	INDX FD	33734K109
—	PROSHARES TR SHORT S&P 500	45,975	$1.387M	0.1%	$30.17	$34.15	—	COM	74347b425
—	PICO HLDGS INC	108,312	$1.386M	0.1%	$12.80	$11.72	—	COM	693366205
CSX	CSX CORP	24,690	$1.358M	0.1%	$55.00 *	$9.89	+60.5%	COM	126408103
—	DOMINION RES	16,687	$1.353M	0.1%	$81.08	$77.10	—	COM	25746u109
—	CIVEO CORPORATION NEW	495,258	$1.352M	0.1%	$2.73	$2.75	—	COM	17878y108
—	FOX ENTERTAINMENT GROUP INC CL	39,593	$1.351M	0.1%	$34.12	$27.31	—	COM	90130a200
MCHP	MICROCHIP TECHNOLOGY INC	15,340	$1.348M	0.1%	$87.87 *	$27.66	+40.6%	COM	595017104
—	CENTRAL FED CORP COM NEW	489,050	$1.345M	0.1%	$2.75	$1.77	—	COM	15346q202
PESI	PERMA-FIX ENVIRONMENTAL SVCS	365,790	$1.335M	0.1%	$3.65 *	$3.81	-0.5%	COM	714157203
—	POWERSHARES BUYBACK ACHIEVERS	22,369	$1.32M	0.1%	$59.01	$45.43	—	INDX FD	73935x286
LOW	LOWES COS INC	14,058	$1.306M	0.1%	$92.90 *	$62.36	+14.2%	COM	548661107
LFCR	LANDEC CORP	103,595	$1.305M	0.1%	$12.60	$13.46	-6.1%	COM	514766104
—	PAYPAL HLDGS INC	17,708	$1.304M	0.1%	$73.64	$54.69	—	COM	70450y103
—	MAXWELL TECHNOLOGIES INC	225,631	$1.3M	0.1%	$5.76	$6.17	—	COM	577767106
GIFI	GULF ISLAND FABRICATION INC	96,487	$1.295M	0.1%	$13.42 *	$8.89	+42.3%	COM	402307102
—	ADAM NAT RES FD INC COM	65,227	$1.294M	0.1%	$19.84	$20.13	—	COM	00548f105
—	BROOKFIELD ASSET MGMT INC	29,669	$1.291M	0.1%	$43.51	$33.35	—	COM	112585104
—	ISHARES TR EDGE MSCI MULTIFACT	40,229	$1.279M	0.1%	$31.79	$27.93	—	INDX FD	46434v282
—	MICRO FOCUS INTERNATIONAL PL	37,637	$1.264M	0.1%	$33.58	$31.90	—	ADUS	594837304
—	MAINSOURCE FINANCIAL COM	34,514	$1.253M	0.1%	$36.30	$35.87	—	COM	56062y102
—	180 DEGREE CAP CORP COM	628,617	$1.238M	0.1%	$1.97	$1.47	—	COM	68235b109
IWM	ISHARES TR	8,111	$1.237M	0.1%	$152.51	$132.80	—	INDX FD	464287655
MO	ALTRIA GROUP INC	17,061	$1.218M	0.1%	$71.39 *	$33.88	+8.1%	COM	02209S103
—	CARBO CERAMICS INC	119,301	$1.214M	0.1%	$10.18	$8.77	—	COM	140781105
—	TRUSTCO BK CORP N Y	131,587	$1.211M	0.1%	$9.20	$7.24	—	COM	898349105
MDLZ	MONDELEZ INTL INC	28,294	$1.211M	0.1%	$42.80 *	$29.58	+16.6%	COM	609207105
AMP	AMERIPRISE FINL INC	7,129	$1.208M	0.1%	$169.45 *	$116.62	+17.4%	COM	03076C106
—	KIMBALL INTL INC	64,670	$1.207M	0.1%	$18.66	$12.80	—	COM	494274103
—	POWERSHARES ETF TR II	24,494	$1.169M	0.1%	$47.73	$38.35	—	INDX FD	73937B779
WM	WASTE MGMT INC DEL	13,536	$1.168M	0.1%	$86.29 *	$38.08	+85.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	7,608	$1.167M	0.1%	$153.39 *	$109.87	-7.1%	COM	459200101
—	ROYAL DUTCH SHELL PLC	17,400	$1.161M	0.1%	$66.72	$64.42	—	ADUS	780259206
—	DIGIRAD CORP	450,786	$1.161M	0.1%	$2.58	$2.91	—	COM	253827109
ACIC	UNITED INS HLDGS CORP	66,819	$1.153M	0.1%	$17.26 *	$8.15	+58.2%	COM	910710102
—	RTI SURGICAL INC	279,574	$1.146M	0.1%	$4.10	$3.95	—	COM	74975N105
JVA	COFFEE HLDGS INC	268,688	$1.144M	0.1%	$4.26 *	$3.65	+10.9%	COM	192176105
FBIN	FORTUNE BRANDS HOME & SEC IN	16,653	$1.14M	0.1%	$68.46 *	$41.75	+20.2%	COM	34964C106
—	CLARUS CORP NEW COM	142,761	$1.121M	0.1%	$7.85	$7.53	—	COM	18270p109
NOC	NORTHROP GRUMMAN CORP	3,654	$1.121M	0.1%	$306.79 *	$238.52	+10.3%	COM	666807102
—	AMERISOURCE BERGEN CORP	12,186	$1.118M	0.1%	$91.74	$82.40	—	COM	03073e105
SCHB	SCHWAB STRATEGIC TR	17,140	$1.105M	0.1%	$64.47	$54.50	—	INDX FD	808524102
KR	KROGER CO	40,150	$1.102M	0.1%	$27.45 *	$19.60	0.0%	COM	501044101
FPX	FIRST TR EXCHANGE TRADED FD	15,938	$1.087M	0.1%	$68.20	$46.32	—	INDX FD	336920103
—	MIDSOUTH BANCORP INC	81,742	$1.083M	0.1%	$13.25	$9.45	—	COM	598039105
—	STATE AUTO FINL CORP	36,739	$1.07M	0.1%	$29.12	$18.99	—	COM	855707105
—	LIBERTY GLOBAL PLC	52,569	$1.059M	0.1%	$20.14	$24.41	—	COM	g5480u138
TDG	TRANSDIGM GROUP INC	3,846	$1.056M	0.1%	$274.57 *	$174.30	+15.7%	COM	893641100
—	ITERIS INC	151,427	$1.055M	0.1%	$6.97	$2.01	—	COM	46564T107
SHW	SHERWIN WILLIAMS CO	2,538	$1.041M	0.1%	$410.17 *	$91.47	+33.7%	COM	824348106
—	BOULDER GROWTH & INCOME FD I	93,698	$1.038M	0.1%	$11.08	$7.95	—	CLSD FD	101507101
RF	REGIONS FINL CORP NEW	59,500	$1.028M	0.1%	$17.28 *	$7.02	+66.3%	COM	7591EP100
PGR	PROGRESSIVE CORP OHIO	18,191	$1.025M	0.1%	$56.35 *	$18.24	+119.0%	COM	743315103
—	ORION MARINE GROUP INC	130,192	$1.019M	0.1%	$7.83	$6.20	—	COM	68628v308
—	ALPS ETF TR SECTOR DIVIDEND DO	22,249	$1.019M	0.1%	$45.80	$40.09	—	INDX FD	00162q858
—	ARCONIC INC COM	37,041	$1.01M	0.1%	$27.27	$27.27	—	COM	03965l100
—	AVIAT NETWORKS INC	66,295	$1.006M	0.1%	$15.17	$8.41	—	COM	05366y201
SO	SOUTHERN CO	20,793	$1M	0.1%	$48.09 *	$32.35	+12.7%	COM	842587107
—	COMPUTER TASK GROUP INC	194,349	$991K	0.1%	$5.10	$4.82	—	COM	205477102
—	STERICYCLE INC	14,375	$978K	0.1%	$68.03	$78.64	—	COM	858912108
VYM	VANGUARD WHITEHALL FDS INC	11,345	$972K	0.1%	$85.68	$72.12	—	INDX FD	921946406
PHYS	SPROTT PHYSICAL GOLD TRUST	91,079	$964K	0.1%	$10.58	$10.67	—	INDX FD	85207H104
FNB	FNB CORP PA	69,636	$963K	0.1%	$13.83 *	$8.72	+14.3%	COM	302520101
IWR	ISHARES TR	4,581	$954K	0.1%	$208.25	$154.72	—	INDX FD	464287499
—	SYNACOR INC	414,145	$953K	0.1%	$2.30	$3.29	—	COM	871561106
SURE	ADVISORSHARES TR	13,265	$948K	0.1%	$71.47	$58.27	—	INDX FD	00768Y818
—	JPMORGAN DIVERSIFIED RETURN IN	15,763	$946K	0.1%	$60.01	$54.68	—	COM	46641q209
—	WISDOMTREE DYNAMIC LONG/SHORT	29,002	$945K	0.1%	$32.58	$28.74	—	INDX FD	97717x313
DWSN	DAWSON GEOPHYSICAL CO NEW	187,484	$932K	0.0%	$4.97 *	$3.38	+17.6%	COM	239360100
EQS	EQUUS TOTAL RETURN INC	388,000	$931K	0.0%	$2.40	$2.21	+8.1%	CLSD FD	294766100
—	COWEN INC	68,055	$929K	0.0%	$13.65	$13.65	—	COM	223622606
POWL	POWELL INDS INC	32,241	$924K	0.0%	$28.66 *	$23.34	0.0%	COM	739128106
VGT	VANGUARD WORLD FDS	5,562	$916K	0.0%	$164.69	$126.98	—	INDX FD	92204A702
—	HD SUPPLY HLDGS INC	22,690	$908K	0.0%	$40.02	$38.18	—	COM	40416m105
KTCC	KEY TRONIC CORP	132,501	$904K	0.0%	$6.82 *	$7.02	+2.5%	COM	493144109
VO	VANGUARD INDEX FDS	5,832	$904K	0.0%	$155.01	$124.52	—	INDX FD	922908629
IT	GARTNER INC	7,280	$896K	0.0%	$123.08	$117.82	+3.1%	COM	366651107
—	TEMPLETON EMERG MKTS INCOME	79,498	$888K	0.0%	$11.17	$11.00	—	COM	880192109
—	ISHARES TR CORE MSCI TOTAL INT	14,061	$887K	0.0%	$63.08	$61.38	—	INDX FD	46432f834
ZEUS	OLYMPIC STEEL INC	40,990	$881K	0.0%	$21.49 *	$18.43	+10.6%	COM	68162K106
—	BLUE CAP REINS HLDGS LTD COM	72,175	$870K	0.0%	$12.05	$12.05	—	COM	g1190f107
—	COHEN & STEERS INFRASTRUCTUR	36,042	$865K	0.0%	$24.00	$20.54	—	CLSD FD	19248A109
—	NATUZZI S P A	537,206	$860K	0.0%	$1.60	$1.49	—	ADUS	63905a101
CL	COLGATE PALMOLIVE CO	11,267	$850K	0.0%	$75.44 *	$54.13	+11.4%	COM	194162103
USMV	ISHARES TR	15,885	$839K	0.0%	$52.82	$39.66	—	INDX FD	46429B697
RWO	SPDR INDEX SHS FDS	17,145	$838K	0.0%	$48.88	$42.62	—	INDX FD	78463X749
MET	METLIFE INC	16,538	$837K	0.0%	$50.61 *	$38.61	+3.3%	COM	59156R108
CROX	CROCS INC	66,059	$835K	0.0%	$12.64 *	$6.93	+54.6%	COM	227046109
LLY	LILLY ELI & CO	9,859	$833K	0.0%	$84.49 *	$60.50	+24.4%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	15,124	$828K	0.0%	$54.75	$45.28	—	INDX FD	922042775
—	VANECK VECTORS FALLEN ANGEL HI	27,624	$827K	0.0%	$29.94	$30.29	—	INDX FD	92189f437
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$803K	0.0%	$32.49 *	$22.42	-3.6%	COM	597742105
STPZ	PIMCO ETF TR	15,436	$802K	0.0%	$51.96	$52.29	—	INDX FD	72201R205
—	SEALED AIR CORP NEW COM	16,190	$798K	0.0%	$49.29	$46.83	—	COM	81211k100
IBB	ISHARES TR	7,381	$788K	0.0%	$106.76	$150.32	—	INDX FD	464287556
—	REALNETWORKS INC	230,377	$788K	0.0%	$3.42	$4.38	—	COM	75605l708
STRL	STERLING CONSTRUCTION CO INC	48,136	$784K	0.0%	$16.29	$5.33	+209.3%	COM	859241101
—	VANECK VECTORS ETF TR AMT FREE	45,435	$784K	0.0%	$17.26	$17.63	—	INDX FD	92189f528
NWBI	NORTHWEST BANCSHARES INC MD	46,670	$781K	0.0%	$16.73 *	$7.33	+41.8%	COM	667340103
—	GOLDFIELD CORP	159,180	$780K	0.0%	$4.90	$5.62	—	COM	381370105
SYK	STRYKER CORP	5,010	$776K	0.0%	$154.89 *	$102.83	+35.7%	COM	863667101
GHM	GRAHAM CORP	36,894	$772K	0.0%	$20.92 *	$17.70	+3.5%	COM	384556106
SDY	SPDR SERIES TRUST	8,160	$771K	0.0%	$94.49	$85.80	—	INDX FD	78464A763
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$760K	0.0%	$30.40	$30.71	—	INDX FD	78464a474
VHT	VANGUARD WORLD FDS	4,917	$758K	0.0%	$154.16	$130.36	—	INDX FD	92204A504
—	WESTERN ASSET CLYM INFL SEC	64,000	$754K	0.0%	$11.78	$11.47	—	CLSD FD	95766Q106
—	ENERGY TRANSFER EQUITY	43,307	$747K	0.0%	$17.25	$19.73	—	LP	29273v100
—	DISCOVER FINL SVCS	9,704	$746K	0.0%	$76.88	$72.31	—	COM	254709108
SYY	SYSCO CORP	12,202	$741K	0.0%	$60.73 *	$28.78	+59.2%	COM	871829107
—	TIVO CORP COM	47,500	$741K	0.0%	$15.60	$15.60	—	COM	88870p106
—	DISH NETWORK CORP CL A	15,500	$740K	0.0%	$47.74	$54.27	—	COM	25470m109
HAL	HALLIBURTON CO	15,057	$735K	0.0%	$48.81 *	$36.73	+1.9%	COM	406216101
—	SPDR NUVEEN BARCLAYS SHORT TER	15,073	$722K	0.0%	$47.90	$48.58	—	INDX FD	78468r739
XLK	SELECT SECTOR SPDR TR	11,263	$721K	0.0%	$64.01	$48.64	—	INDX FD	81369Y803
—	ROYAL DUTCH SHELL PLC	10,450	$713K	0.0%	$68.23	$66.16	—	ADUS	780259107
—	AETNA INC NEW	3,924	$708K	0.0%	$180.43	$169.72	—	COM	00817Y108
MSB	MESABI TR	27,700	$699K	0.0%	$25.23	$23.00	—	COM	590672101
HUM	HUMANA INC	2,817	$698K	0.0%	$247.78 *	$229.27	+0.5%	COM	444859102
MSN	EMERSON RADIO CORP	470,374	$687K	0.0%	$1.46	$1.49	-3.2%	COM	291087203
DOV	DOVER CORP	6,804	$687K	0.0%	$100.97 *	$56.22	+21.2%	COM	260003108
AXTI	AXT INC	78,384	$682K	0.0%	$8.70 *	$2.75	+232.0%	COM	00246W103
—	PERCEPTRON INC	70,252	$681K	0.0%	$9.69	$7.89	—	COM	71361F100
—	XEROX CORP	23,375	$681K	0.0%	$29.13	$33.29	—	COM	984121608
IGSB	ISHARES TR	6,466	$676K	0.0%	$104.55	$105.00	—	INDX FD	464288646
—	FIDELITY NATL FINL INC	17,201	$674K	0.0%	$39.18	$43.01	—	COM	31620r303
—	MANNING & NAPIER INC	187,000	$673K	0.0%	$3.60	$3.60	—	COM	56382Q102
—	ISHARES TR IBONDS DEC 2019	27,000	$672K	0.0%	$24.89	$25.04	—	INDX FD	46434vau4
HBIO	HARVARD BIOSCIENCE INC	200,964	$663K	0.0%	$3.30 *	$2.82	+19.9%	COM	416906105
BIV	VANGUARD BD INDEX FD INC	7,901	$662K	0.0%	$83.79	$84.14	—	INDX FD	921937819
NEM	NEWMONT MINING CORP	17,624	$662K	0.0%	$37.56 *	$22.12	+31.7%	COM	651639106
FITB	FIFTH THIRD BANCORP	21,569	$655K	0.0%	$30.37 *	$14.77	+45.6%	COM	316773100
—	VANGUARD CHARLOTTE FDS TOTAL I	12,011	$653K	0.0%	$54.37	$55.69	—	INDX FD	92203j407
—	ENDEAVOUR SILVER CORP	273,068	$653K	0.0%	$2.39	$3.14	—	COM	29258y103
HBAN	HUNTINGTON BANCSHARES INC	44,811	$652K	0.0%	$14.55 *	$8.65	+12.9%	COM	446150104
—	ELECTRO SCIENTIFIC INDS	30,308	$650K	0.0%	$21.45	$7.30	—	COM	285229100
HRL	HORMEL FOODS CORP	17,776	$646K	0.0%	$36.34 *	$26.48	+3.0%	COM	440452100
—	GENWORTH FINL INC COM	206,580	$642K	0.0%	$3.11	$3.53	—	COM	37247d106
DLN	WISDOMTREE TR	6,964	$641K	0.0%	$92.04	$60.76	—	INDX FD	97717W307
IWD	ISHARES TR	5,104	$635K	0.0%	$124.41	$92.81	—	INDX FD	464287598
—	CB RICHARD ELLIS GROUP CL A	14,586	$631K	0.0%	$43.26	$41.08	—	COM	12504l109
TACT	TRANSACT TECHNOLOGIES INC	47,483	$629K	0.0%	$13.25 *	$7.66	+57.5%	COM	892918103
—	EVINE LIVE INC	441,399	$618K	0.0%	$1.40	$1.19	—	COM	300487105
—	PENTAIR LTD SHS	8,697	$614K	0.0%	$70.60	$70.60	—	COM	g7S00t104
—	BLACKROCK RES & COMMODITIES ST	62,388	$610K	0.0%	$9.78	$7.97	—	COM	09257a108
WMT	WAL-MART STORES INC	6,180	$610K	0.0%	$98.71 *	$22.90	+17.1%	COM	931142103
—	BUCKEYE PARTNERS L P	12,202	$605K	0.0%	$49.58	$65.89	—	LP	118230101
PPIH	PERMA PIPE INTL HLDGS INC	67,274	$605K	0.0%	$8.99 *	$8.29	+4.6%	COM	714167103
—	CLAYMORE EXCHANGE TRADED FD	12,049	$604K	0.0%	$50.13	$50.38	—	INDX FD	18383m654
EFA	ISHARES TR	8,505	$598K	0.0%	$70.31	$60.52	—	INDX FD	464287465
—	RADISYS CORP	592,747	$596K	0.0%	$1.01	$1.72	—	COM	750459109
EFAV	ISHARES TR	8,113	$592K	0.0%	$72.97	$70.16	—	INDX FD	46429B689
TKR	TIMKEN CO	11,900	$585K	0.0%	$49.16	$42.50	+13.9%	COM	887389104
—	CHECK POINT SOFTWARE ORD	5,650	$585K	0.0%	$103.54	$79.72	—	COM	m22465104
CAT	CATERPILLAR INC DEL	3,684	$581K	0.0%	$157.71 *	$82.23	+41.5%	COM	149123101
LKQ	LKQ CORP	14,281	$581K	0.0%	$40.68 *	$29.63	+16.0%	COM	501889208
—	WELLS FARGO ADV MULTI SEC INC	44,364	$580K	0.0%	$13.07	$12.82	—	CLSD FD	94987d101
—	BANCORP INC DEL COM	58,669	$580K	0.0%	$9.89	$5.56	—	COM	05969a105
—	BANC CALIF INC	28,102	$580K	0.0%	$20.64	$18.38	—	COM	05990k106
—	GABELLI DIVD & INCOME TR	24,550	$575K	0.0%	$23.42	$18.91	—	CLSD FD	36242H104
ITW	ILLINOIS TOOL WKS INC	3,438	$574K	0.0%	$166.96 *	$112.07	+16.8%	COM	452308109
CAG	CONAGRA BRANDS INC	15,200	$572K	0.0%	$37.63 *	$18.92	+38.0%	COM	205887102
—	GLAXOSMITHKLINE PLC	16,071	$570K	0.0%	$35.47	$42.07	—	ADUS	37733w105
DHR	DANAHER CORP DEL	6,140	$569K	0.0%	$92.67 *	$68.89	+13.5%	COM	235851102
—	TELENAV INC	103,406	$569K	0.0%	$5.50	$6.10	—	COM	879455103
STT	STATE STR CORP	5,829	$569K	0.0%	$97.62 *	$73.60	+1.1%	COM	857477103
—	LABORATORY CORP AMER HLDGS	3,545	$566K	0.0%	$159.66	$151.01	—	COM	50540R409
AJG	GALLAGHER ARTHUR J & CO	8,930	$565K	0.0%	$63.27 *	$56.83	0.0%	COM	363576109
—	ALLOT COMMUNICATIONS LTD	104,917	$559K	0.0%	$5.33	$4.90	—	COM	m0854q105
—	UNIQUE FABRICATING INC	75,152	$558K	0.0%	$7.42	$7.42	—	COM	90915j103
—	BLACKROCK FLA MUN 2020 TERM	38,500	$555K	0.0%	$14.42	$15.09	—	CLSD FD	09250m109
CLF	CLEVELAND CLIFFS INC	76,266	$550K	0.0%	$7.21 *	$7.07	-10.9%	COM	185899101
TIP	ISHARES TR	4,820	$550K	0.0%	$114.11	$112.63	—	INDX FD	464287176
—	LIQUIDITY SERVICES INC COM	112,422	$545K	0.0%	$4.85	$6.31	—	COM	53635b107
—	LEUCADIA NATL CORP	20,575	$545K	0.0%	$26.49	$23.70	—	COM	527288104
IWC	ISHARES TR	5,681	$544K	0.0%	$95.76	$95.76	—	INDX FD	464288869
—	HANESBRANDS INC	25,350	$530K	0.0%	$20.91	$20.91	—	COM	410345102
—	MONSANTO CO NEW	4,519	$528K	0.0%	$116.84	$109.57	—	COM	61166W101
—	ISHARES TR FLTG RATE NT	10,350	$526K	0.0%	$50.82	$50.98	—	INDX FD	46429b655
—	EAGLE CAP GROWTH FD INC	65,849	$523K	0.0%	$7.94	$8.07	—	CLSD FD	269451100
—	TEAM INC	35,000	$521K	0.0%	$14.89	$14.89	—	COM	878155100
FHN	FIRST HORIZON NATL CORP	25,921	$518K	0.0%	$19.98 *	$14.31	0.0%	COM	320517105
—	AON PLC	3,865	$518K	0.0%	$134.02	$111.75	—	COM	G0408V102
VTEB	VANGUARD MUN BD FD INC	10,000	$517K	0.0%	$51.70	$50.30	—	INDX FD	922907746
LSCC	LATTICE SEMICONDUCTOR CORP	89,236	$516K	0.0%	$5.78	$6.49	—	COM	518415104
EEMV	ISHARES INC	8,410	$511K	0.0%	$60.76	$58.39	—	INDX FD	464286533
—	CELGENE CORP	4,845	$506K	0.0%	$104.44	$115.56	—	COM	151020104
—	IMAX CORP COM	21,740	$504K	0.0%	$23.18	$22.68	—	COM	45245e109
—	JOHNSON CTLS INTL PLC	13,211	$504K	0.0%	$38.15	$39.57	—	COM	g51502105
SCHH	SCHWAB STRATEGIC TR	12,075	$503K	0.0%	$41.66	$41.06	—	COM	808524847
—	BLACKROCK ENHANCED CAP & INCOM	30,500	$500K	0.0%	$16.39	$13.72	—	COM	09256a109
—	RMR REAL ESTATE INCOME FD COM	26,135	$499K	0.0%	$19.09	$21.00	—	COM	76970b101
MSI	MOTOROLA SOLUTIONS INC	5,452	$492K	0.0%	$90.24 *	$70.78	+14.6%	COM	620076307
SJNK	SPDR SER TR	17,808	$491K	0.0%	$27.57	$28.39	—	INDX FD	78468R408
VMC	VULCAN MATLS CO	3,816	$490K	0.0%	$128.41 *	$113.72	0.0%	COM	929160109
VBR	VANGUARD INDEX FDS	3,665	$487K	0.0%	$132.88	$94.39	—	INDX FD	922908611
SBUX	STARBUCKS CORP	8,464	$485K	0.0%	$57.30 *	$46.49	+2.0%	COM	855244109
—	EOG RES INC COM	4,492	$485K	0.0%	$107.97	$91.16	—	COM	26875p101
—	SIGNET JEWELERS LTD SHS	8,506	$481K	0.0%	$56.55	$66.54	—	COM	g81276100
O	REALTY INCOME CORP	8,382	$478K	0.0%	$57.03 *	$27.61	+33.0%	COM	756109104
AIVL	WISDOMTREE TR	5,400	$477K	0.0%	$88.33	$62.22	—	INDX FD	97717W406
DUK	DUKE ENERGY CORP NEW	5,660	$477K	0.0%	$84.28 *	$52.94	+18.3%	COM	26441C204
—	DIREXION SHS ETF TR ALL CAP IN	11,453	$475K	0.0%	$41.47	$56.92	—	INDX FD	25459y769
MSA	MSA SAFETY INC	6,000	$466K	0.0%	$77.67 *	$52.42	+52.3%	COM	553498106
—	CERNER CORP	6,884	$464K	0.0%	$67.40	$48.57	—	COM	156782104
—	TRIBUNE MEDIA CO	10,925	$464K	0.0%	$42.47	$40.81	—	COM	896047503
DON	WISDOMTREE TR	13,113	$462K	0.0%	$35.23	$45.88	—	INDX FD	97717W505
—	ALLIANZGI NFJ DIVID INT & PREM	35,288	$461K	0.0%	$13.06	$12.62	—	COM	01883a107
VPU	VANGUARD WORLD FDS	3,870	$451K	0.0%	$116.54	$92.13	—	INDX FD	92204A876
—	INFUSYSTEM HLDGS INC COM	196,037	$451K	0.0%	$2.30	$1.85	—	COM	45685k102
—	DOVER DOWNS GAMING & ENTMT I	441,294	$450K	0.0%	$1.02	$1.08	—	COM	260095104
—	ISHARES TR EDGE MSCI MULTIFACT	15,566	$449K	0.0%	$28.84	$25.06	—	INDX FD	46434v274
—	SOUTHWESTERN ENERGY CO	80,000	$446K	0.0%	$5.58	$5.58	—	COM	845467109
—	LUBYS INC	168,534	$445K	0.0%	$2.64	$5.99	—	COM	549282101
NVS	NOVARTIS A G	5,269	$443K	0.0%	$84.08	$80.25	—	ADUS	66987V109
—	OFFICE DEPOT INC	124,000	$439K	0.0%	$3.54	$4.52	—	COM	676220106
—	UNITED CMNTY FINL CORP OHIO	47,999	$438K	0.0%	$9.13	$6.30	—	COM	909839102
—	STANLEY FURNITURE CO INC	502,933	$438K	0.0%	$0.87	$2.40	—	COM	854305208
KEY	KEYCORP NEW	21,460	$432K	0.0%	$20.13 *	$7.96	+64.2%	COM	493267108
EL	LAUDER ESTEE COS INC	3,388	$431K	0.0%	$127.21 *	$60.11	+80.6%	COM	518439104
—	EATON VANCE NATL MUN OPPORTUNI	18,650	$421K	0.0%	$22.57	$20.79	—	CLSD FD	27829l105
F	FORD MTR CO DEL	33,547	$419K	0.0%	$12.49 *	$7.71	+3.9%	COM	345370860
—	POWERSHARES QQQ TRUST UNIT SER	2,649	$413K	0.0%	$155.91	$119.74	—	INDX FD	73935a104
—	BROADSOFT INC COM	7,500	$412K	0.0%	$54.93	$48.19	—	COM	11133b409
DVY	ISHARES TR	4,186	$412K	0.0%	$98.42	$92.03	—	INDX FD	464287168
VGK	VANGUARD INTL EQUITY INDEX F	6,818	$403K	0.0%	$59.11	$51.47	—	INDX FD	922042874
—	HAMILTON BEACH BRANDS HOLDING	15,660	$402K	0.0%	$25.67	$25.67	—	COM	40701t104
EGY	VAALCO ENERGY INC	576,091	$402K	0.0%	$0.70 *	$1.50	-57.4%	COM	91851C201
—	HESS CORP COM	8,472	$402K	0.0%	$47.45	$47.45	—	COM	42809h107
MOV	MOVADO GROUP INC	12,446	$401K	0.0%	$32.22 *	$25.72	+12.7%	COM	624580106
—	SPARTON CORP	17,214	$397K	0.0%	$23.06	$23.06	—	COM	847235108
—	ISHARES MSCI MULTIFACTOR EMRGN	8,020	$397K	0.0%	$49.50	$41.37	—	INDX FD	46434g889
—	CENTURYLINK INC	23,684	$395K	0.0%	$16.68	$16.68	—	COM	156700106
IYH	ISHARES TR	2,267	$395K	0.0%	$174.24	$149.04	—	INDX FD	464287762
—	GENERAL MOTORS CO	9,633	$394K	0.0%	$40.90	$40.42	—	COM	37045v100
—	STARRETT L S CO	45,746	$393K	0.0%	$8.59	$8.59	—	COM	855668109
—	JAKKS PAC INC COM	164,329	$386K	0.0%	$2.35	$7.17	—	COM	47012e106
SYLD	CAMBRIA ETF TR	10,025	$385K	0.0%	$38.40	$26.89	—	INDX FD	132061201
EXC	EXELON CORP	9,769	$384K	0.0%	$39.31 *	$21.66	0.0%	COM	30161N101
LNC	LINCOLN NATL CORP IND	5,000	$384K	0.0%	$76.80 *	$35.47	+51.6%	COM	534187109
EEM	ISHARES TR	8,095	$382K	0.0%	$47.19	$36.14	—	INDX FD	464287234
GSLC	GOLDMAN SACHS ETF TR	7,126	$380K	0.0%	$53.33	$49.96	—	COM	381430503
—	ENSCO PLC	63,810	$377K	0.0%	$5.91	$12.13	—	ADUS	G3157S106
PFF	ISHARES TR	9,858	$375K	0.0%	$38.04	$39.43	—	INDX FD	464288687
—	ALLERGAN PLC COM	2,286	$374K	0.0%	$163.60	$218.35	—	COM	g0177j108
IWV	ISHARES TR	2,352	$372K	0.0%	$158.16	$121.19	—	INDX FD	464287689
—	WESTERN GAS PARTNERS LP	7,627	$367K	0.0%	$48.12	$64.41	—	LP	958254104
TWIN	TWIN DISC INC	13,785	$366K	0.0%	$26.55 *	$9.82	+141.1%	COM	901476101
—	CAMTEK LTD ORD	63,970	$366K	0.0%	$5.72	$5.13	—	COM	m20791105
—	CAPITALA FINANCE CORPORATION	50,000	$364K	0.0%	$7.28	$7.28	—	COM	14054r106
SCZ	ISHARES TR	5,545	$358K	0.0%	$64.56	$50.28	—	INDX FD	464288273
—	NUVEEN SELECT TAX FREE INCM	24,260	$355K	0.0%	$14.63	$13.89	—	CLSD FD	67062F100
MFIN	MEDALLION FINL CORP	100,000	$353K	0.0%	$3.53 *	$1.96	+16.3%	COM	583928106
—	MEI PHARMA INC COM NEW	167,462	$352K	0.0%	$2.10	$1.40	—	COM	55279b202
CPRT	COPART INC	8,120	$351K	0.0%	$43.23 *	$7.17	+35.7%	COM	217204106
—	MAGICJACK VOCALTEC LTD	41,200	$348K	0.0%	$8.45	$8.45	—	COM	m6787e101
—	WGL HLDGS INC COM	4,000	$343K	0.0%	$85.75	$83.06	—	COM	92924f106
XYZ	SQUARE INC	9,900	$343K	0.0%	$34.65 *	$36.61	0.0%	COM	852234103
—	CURRENCY SHS BRIT POUND BRIT P	2,600	$341K	0.0%	$131.15	$122.11	—	INDX FD	23129s106
—	ISHARES TR CORE TOTAL USD BD M	6,643	$338K	0.0%	$50.88	$50.88	—	INDX FD	46434v613
BND	VANGUARD BD INDEX FD INC	4,117	$336K	0.0%	$81.61	$82.75	—	INDX FD	921937835
—	SPDR DOW JONES INDL AVRG ETF U	1,355	$335K	0.0%	$247.23	$197.79	—	INDX FD	78467x109
MNA	INDEXIQ ETF TR	10,728	$333K	0.0%	$31.04	$29.99	—	INDX FD	45409B800
MCK	MCKESSON CORP	2,121	$331K	0.0%	$156.06 *	$142.82	-2.7%	COM	58155Q103
—	COMMAND SECURITIES CORP	107,435	$330K	0.0%	$3.07	$3.16	—	COM	20050l100
DE	DEERE & CO	2,102	$329K	0.0%	$156.52 *	$88.78	+39.4%	COM	244199105
RDI	READING INTERNATIONAL INC	19,579	$327K	0.0%	$16.70 *	$15.71	0.0%	COM	755408101
—	DASEKE INC COM	22,791	$326K	0.0%	$14.30	$10.21	—	COM	23753f107
IWF	ISHARES TR	2,402	$324K	0.0%	$134.89	$86.29	—	INDX FD	464287614
AWI	ARMSTRONG WORLD INDS INC NEW	5,336	$323K	0.0%	$60.53 *	$51.25	0.0%	COM	04247X102
—	PRAXAIR INC	2,085	$322K	0.0%	$154.44	$122.41	—	COM	74005P104
—	NUVEEN CR STRATEGIES INCM FD	38,600	$317K	0.0%	$8.21	$8.81	—	CLSD FD	67073D102
EMR	EMERSON ELEC CO	4,525	$316K	0.0%	$69.83 *	$49.23	+8.2%	COM	291011104
—	KEARNY FINL CORP MD	21,849	$316K	0.0%	$14.46	$14.46	—	COM	48716p108
—	NXSTAGE MED INC COM	13,000	$315K	0.0%	$24.23	$26.82	—	COM	67072v103
VB	VANGUARD INDEX FDS	2,131	$314K	0.0%	$147.35	$125.45	—	INDX FD	922908751
—	MPLX	8,821	$313K	0.0%	$35.48	$33.64	—	LP	55336v100
—	SPECTRA ENERGY PARTNERS	7,935	$313K	0.0%	$39.45	$43.63	—	LP	84756n109
—	VIACOM INC CL B	10,000	$308K	0.0%	$30.80	$30.80	—	COM	92553p201
VXUS	VANGUARD STAR FD	5,402	$307K	0.0%	$56.83	$45.15	—	INDX FD	921909768
MGA	MAGNA INTL INC	5,350	$303K	0.0%	$56.64 *	$33.91	+26.3%	COM	559222401
—	OPPENHEIMER REV WEIGHTED LARGE	5,851	$301K	0.0%	$51.44	$40.83	—	INDX FD	68386c104
—	SUMMER INFANT INC	200,000	$300K	0.0%	$1.50	$1.77	—	COM	865646103
—	MAXIM INTEGRATED PRODS INC	5,740	$300K	0.0%	$52.26	$31.80	—	COM	57772K101
—	COMMUNICATIONS SYS INC	84,142	$300K	0.0%	$3.57	$3.91	—	COM	203900105
DGICA	DONEGAL GROUP INC	16,965	$294K	0.0%	$17.33 *	$9.37	+27.3%	COM	257701201
—	COHEN & STEERS CLOSED END OPP	22,010	$293K	0.0%	$13.31	$11.54	—	CLSD FD	19248p106
SKT	TANGER FACTORY OUTLET CTRS I	11,000	$292K	0.0%	$26.55	$24.36	—	COM	875465106
—	MEDLEY CAP CORP COM	55,000	$287K	0.0%	$5.22	$6.24	—	COM	58503f106
DTE	DTE ENERGY CO	2,541	$278K	0.0%	$109.41 *	$70.50	+2.5%	COM	233331107
—	FLEXSHARES TR QUALITY DIVID IN	6,150	$277K	0.0%	$45.04	$38.17	—	COM	33939l860
RVSB	RIVERVIEW BANCORP INC	31,935	$277K	0.0%	$8.67 *	$3.13	+125.1%	COM	769397100
—	FORTIVE CORP COM	3,799	$275K	0.0%	$72.39	$70.96	—	COM	34959j108
CVU	CPI AEROSTRUCTURES INC	30,623	$274K	0.0%	$8.95	$7.64	+17.6%	COM	125919308
—	CYPRESS SEMICONDUCTOR CORP	17,845	$272K	0.0%	$15.24	$15.24	—	COM	232806109
—	REXNORD CORP	10,000	$260K	0.0%	$26.00	$26.00	—	COM	76169b102
—	L3 TECHNOLOGIES INC	1,300	$258K	0.0%	$198.46	$198.46	—	COM	502413107
—	ENERGY TRANSFER PARTNERS L P N	14,395	$258K	0.0%	$17.92	$18.24	—	LP	29278n103
—	JP MORGAN ULTRA SHORT INCOME E	5,091	$255K	0.0%	$50.09	$50.09	—	INDX FD	46641q837
—	VANECK VECTORS MORNINGSTAR WID	5,961	$253K	0.0%	$42.44	$34.89	—	INDX FD	92189f643
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$253K	0.0%	$25.30	$25.40	—	INDX FD	46434vaq3
—	LIBBEY INC	33,623	$253K	0.0%	$7.52	$19.45	—	COM	529898108
—	NETFLIX INC COM	1,305	$251K	0.0%	$192.34	$180.84	—	COM	64110l106
—	ZIMMER BIOMET HLDGS	2,072	$250K	0.0%	$120.66	$120.66	—	COM	98956p102
CMI	CUMMINS INC	1,405	$248K	0.0%	$176.51 *	$124.61	+10.9%	COM	231021106
—	RUBICON PROJ INC COM	132,059	$247K	0.0%	$1.87	$2.31	—	COM	78112v102
KMI	KINDER MORGAN INC DEL	13,640	$247K	0.0%	$18.11 *	$11.40	0.0%	LP	49456B101
—	HOWARD HUGHES CORP COM	1,875	$247K	0.0%	$131.73	$122.60	—	COM	44267d107
FDX	FEDEX CORP	973	$243K	0.0%	$249.74 *	$199.05	0.0%	COM	31428X106
—	ENPHASE ENERGY INC COM	100,000	$241K	0.0%	$2.41	$1.14	—	COM	29355a107
IWS	ISHARES TR	2,698	$241K	0.0%	$89.33	$80.59	—	INDX FD	464287473
IWB	ISHARES TR	1,617	$240K	0.0%	$148.42	$114.73	—	INDX FD	464287622
—	APPLIED INDLTECH INC COM	3,500	$238K	0.0%	$68.00	$59.47	—	COM	03820c105
—	FRANKLIN LTD DURATION INC TR	20,000	$237K	0.0%	$11.85	$11.55	—	CLSD FD	35472T101
—	NEXTERA ENERGY INC CORPORATE	4,160	$234K	0.0%	$56.25	$54.44	—	COM	65339f820
—	EQT MIDSTREAM PARTNERS	3,206	$234K	0.0%	$72.99	$80.28	—	LP	26885b100
—	CENTRAL FD CDA LTD	17,260	$231K	0.0%	$13.38	$12.90	—	CLSD FD	153501101
—	MORGAN STANLEY INDIA COM	6,937	$230K	0.0%	$33.16	$25.52	—	CLSD FD	61745c105
—	JUNO THERAPEUTICS INC COM	5,000	$229K	0.0%	$45.80	$44.80	—	COM	48205a109
SGC	SUPERIOR UNIFORM GP INC	8,170	$218K	0.0%	$26.68 *	$24.53	0.0%	COM	868358102
MKL	MARKEL CORP	189	$215K	0.0%	$1137.57 *	$1034.02	+5.7%	COM	570535104
IVW	ISHARES TR	1,406	$215K	0.0%	$152.92	$152.92	—	INDX FD	464287309
LQD	ISHARES TR	1,756	$213K	0.0%	$121.30	$121.19	—	INDX FD	464287242
—	CIGNA CORPORATION	1,050	$213K	0.0%	$202.86	$202.86	—	COM	125509109
—	SUNTRUST BKS INC	3,289	$212K	0.0%	$64.46	$64.46	—	COM	867914103
LBRDK	LIBERTY BROADBAND CORP	2,488	$212K	0.0%	$85.21 *	$65.76	+26.7%	COM	530307305
SCHD	SCHWAB STRATEGIC TR	4,140	$212K	0.0%	$51.21	$51.21	—	INDX FD	808524797
XLV	SELECT SECTOR SPDR TR	2,540	$210K	0.0%	$82.68	$81.63	—	INDX FD	81369Y209
—	CEDAR FAIR L P	3,194	$208K	0.0%	$65.12	$65.12	—	LP	150185106
—	NUVEEN SELECT TAX FREE INCM	13,610	$207K	0.0%	$15.21	$14.20	—	CLSD FD	67063X100
—	PPL CORP	6,610	$205K	0.0%	$31.01	$37.38	—	COM	69351t106
LCII	LCI INDS	1,572	$204K	0.0%	$129.77 *	$94.49	0.0%	COM	50189K103
—	ALLIANCEBERNSTEIN HOLDING	8,100	$203K	0.0%	$25.06	$23.27	—	COM	01881g106
—	LIBERTY MEDIA CORP DELAWARE	6,179	$202K	0.0%	$32.69	$35.09	—	COM	531229870
—	PIMCO ETF TR LOW DURATION	2,000	$201K	0.0%	$100.50	$100.50	—	INDX FD	72201r718
VOE	VANGUARD INDEX FDS	1,800	$200K	0.0%	$111.11	$111.11	—	INDX FD	922908512
—	OPKO HEALTH INC	40,280	$197K	0.0%	$4.89	$6.24	—	COM	68375n103
—	NABORS INDUSTRIES LTD NEW	28,423	$194K	0.0%	$6.83	$6.83	—	COM	g6359f103
—	SWISS HELVETIA FD INC	15,219	$194K	0.0%	$12.75	$11.15	—	CLSD FD	870875101
—	TICC CAP CORP COM	32,902	$188K	0.0%	$5.71	$6.83	—	COM	87244t109
—	REVOLUTION LTG TECH	57,000	$187K	0.0%	$3.28	$4.72	—	COM	76155g206
—	EATON VANCE TAX MNGD GBL DV	19,575	$184K	0.0%	$9.40	$8.02	—	CLSD FD	27829F108
—	BOSTON PRIVATE FINL HLDGS IN	11,900	$184K	0.0%	$15.46	$10.63	—	COM	101119105
—	COVANTA HLDG CORP COM	10,563	$178K	0.0%	$16.85	$16.85	—	COM	22282e102
—	NUVEEN SELECT TAX FREE INCM	12,485	$175K	0.0%	$14.02	$14.02	—	CLSD FD	67063C106
—	ALPINE GLOBAL PREMIER PPTYS	25,133	$169K	0.0%	$6.72	$5.13	—	CLSD FD	02083A103
LINC	LINCOLN EDL SVCS CORP	83,343	$168K	0.0%	$2.02 *	$3.34	-33.4%	COM	533535100
—	SILVER SPRING NETWORKS INC	10,000	$162K	0.0%	$16.20	$16.20	—	COM	82817q103
—	KRATOS DEFENSE AND SECURITY SO	15,000	$159K	0.0%	$10.60	$10.60	—	COM	50077b207
—	MBT FINL CORP	15,000	$159K	0.0%	$10.60	$8.05	—	COM	578877102
—	TRAVELCENTERS AMER LLC	37,576	$154K	0.0%	$4.10	$5.08	—	COM	894174101
BBW	BUILD A BEAR WORKSHOP	16,100	$148K	0.0%	$9.19 *	$7.21	0.0%	COM	120076104
—	THL CR INC	15,000	$136K	0.0%	$9.07	$9.33	—	COM	872438106
—	TEMPLETON GLOBAL INCOME FD	20,000	$129K	0.0%	$6.45	$6.45	—	CLSD FD	880198106
—	SWEDISH EXPT CR CORP	21,074	$126K	0.0%	$5.98	$6.22	—	INDX FD	870297603
MWA	MUELLER WTR PRODS INC	10,000	$125K	0.0%	$12.50 *	$10.73	0.0%	COM	624758108
—	WESTERN ASSET HIGH INCOME	15,864	$117K	0.0%	$7.38	$7.19	—	CLSD FD	95766n103
—	PUTNAM MANAGED MUN INCOM TR	15,000	$111K	0.0%	$7.40	$7.40	—	CLSD FD	746823103
III	INFORMATION SERVICES GROUP I	25,452	$106K	0.0%	$4.16 *	$3.52	0.0%	COM	45675Y104
—	EATON VANCE RISK MNGD DIV EQ	10,150	$98,000	0.0%	$9.66	$8.95	—	CLSD FD	27829G106
—	FITBIT INC CL A	17,000	$97,000	0.0%	$5.71	$6.95	—	COM	33812l102
HDSN	HUDSON TECHNOLOGIES INC	15,271	$93,000	0.0%	$6.09	$6.09	0.0%	COM	444144109
—	ZAFGEN INC COM	20,000	$92,000	0.0%	$4.60	$3.30	—	COM	98885e103
—	MCDERMOTT INTL INC	14,000	$92,000	0.0%	$6.57	$7.15	—	COM	580037109
DAKT	DAKTRONICS INC	10,000	$91,000	0.0%	$9.10	$8.89	+2.4%	COM	234264109
—	ATHERSYS INC COM	48,000	$87,000	0.0%	$1.81	$1.56	—	COM	04744l106
—	CAPSTONE TURBINE CORP	100,000	$77,000	0.0%	$0.77	$1.07	—	COM	14067d409
—	SIRIUS XM HLDGS INC	14,125	$76,000	0.0%	$5.38	$4.04	—	COM	82968b103
—	APPLIED GENETIC TECHNOLOGIES C	20,000	$72,000	0.0%	$3.60	$3.95	—	COM	03820j100
—	NOVELION THERAPEUTICS INC	23,137	$72,000	0.0%	$3.11	$8.42	—	COM	67001k202
—	SIGMA DESIGNS INC	10,000	$69,000	0.0%	$6.90	$6.90	—	COM	826565103
—	FUSION TELECOMMUNICATIONS INTL	16,364	$61,000	0.0%	$3.73	$3.73	—	COM	36113b400
—	LEE ENTERPRISES INC	23,681	$56,000	0.0%	$2.36	$2.36	—	COM	523768109
—	MITCHAM INDS INC	16,553	$52,000	0.0%	$3.14	$3.14	—	COM	606501104
—	U S AUTO PTS NETWORK INC COM	15,855	$40,000	0.0%	$2.52	$2.52	—	COM	90343c100
—	NEW YORK REIT INC	10,000	$39,000	0.0%	$3.90	$8.95	—	COM	64976l109
—	COMMUNITY HEALTH SYS INC NEW	4,461,173	$32,000	0.0%	$0.01	$0.04	—	COM	203668116
PRKR	PARKERVISION INC	12,300	$13,000	0.0%	$1.06 *	$1.34	0.0%	COM	701354300
—	NEURODERM LTD SHS	10,000	$0	0.0%	$0.00	$38.90	—	COM	m74231107