Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 151,472 | $36.67M | 1.6% | $242.08 | $185.61 | — | INDX FD | 922908363 |
| AAPL | APPLE INC COM | 178,939 | $30.02M | 1.4% | $167.78 * | $40.42 | 0.0% | COM | 037833100 |
| VOYA | VOYA FINL INC COM | 590,221 | $29.81M | 1.3% | $50.50 * | $34.50 | +34.5% | COM | 929089100 |
| — | GCI LIBERTY INC | 555,983 | $29.39M | 1.3% | $52.86 | $52.86 | — | COM | 36164v305 |
| — | VISTRA ENERGY CORP COM | 1,295,377 | $26.98M | 1.2% | $20.83 | $18.87 | — | COM | 92840m102 |
| MGC | VANGUARD WORLD FD MEGA CAP | 295,408 | $26.76M | 1.2% | $90.59 | $62.38 | — | INDX FD | 921910873 |
| VNQ | VANGUARD REIT ETF | 334,752 | $25.26M | 1.1% | $75.47 | $73.68 | — | INDX FD | 922908553 |
| CNDT | CONDUENT INC | 1,339,658 | $24.97M | 1.1% | $18.64 * | $15.95 | +10.3% | COM | 206787103 |
| — | IAC INTERACTIVECORP COM | 156,193 | $24.43M | 1.1% | $156.38 | $144.36 | — | COM | 44919P508 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 425,224 | $21.7M | 1.0% | $51.02 | $51.64 | — | INDX FD | 808524839 |
| PK | PARK HOTELS & RESORTS INC COM | 802,272 | $21.68M | 1.0% | $27.02 | $27.03 | — | COM | 700517105 |
| MSFT | MICROSOFT CORP | 222,360 | $20.29M | 0.9% | $91.27 * | $43.00 | +96.1% | COM | 594918104 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 444,452 | $19.67M | 0.9% | $44.25 | $37.86 | — | INDX FD | 921943858 |
| — | MUTUALFIRST FINL INC COM | 535,056 | $19.39M | 0.9% | $36.25 | $29.96 | — | COM | 62845b104 |
| — | ENERGIZER HLDGS INC NEW | 315,050 | $18.77M | 0.8% | $59.58 | $49.03 | — | COM | 29272w109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE C | 294,707 | $18.59M | 0.8% | $63.08 | $57.08 | — | INDX FD | 808524201 |
| VXF | VANGUARD INDEX EXTENDED MKT | 165,974 | $18.52M | 0.8% | $111.56 | $88.81 | — | INDX FD | 922908652 |
| VREX | VAREX IMAGING CORP COM | 499,924 | $17.89M | 0.8% | $35.78 * | $32.86 | +16.1% | COM | 92214X106 |
| LDOS | LEIDOS HLDGS INC | 272,530 | $17.82M | 0.8% | $65.40 * | $47.82 | +23.0% | COM | 525327102 |
| — | AVAYA HOLDINGS CORPORATION | 795,473 | $17.82M | 0.8% | $22.40 | $22.40 | — | COM | 05351x101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 289,722 | $17.52M | 0.8% | $60.46 | $59.73 | — | INDX FD | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,945 | $17.34M | 0.8% | $199.48 * | $205.34 | 0.0% | COM | 084670702 |
| — | JP MORGAN CHASE & CO | 155,528 | $17.1M | 0.8% | $109.97 | $92.27 | — | COM | 46625h100 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 363,627 | $17.08M | 0.8% | $46.98 | $39.45 | — | INDX FD | 922042858 |
| JNJ | JOHNSON & JOHNSON | 131,573 | $16.86M | 0.8% | $128.14 * | $80.68 | +34.3% | COM | 478160104 |
| HDV | ISHARES TR HGH DIV EQT FD | 196,205 | $16.58M | 0.7% | $84.48 | $69.55 | — | INDX FD | 46429B663 |
| UFPT | UFP TECHNOLOGIES INC COM | 551,977 | $16.28M | 0.7% | $29.50 | $26.74 | +8.2% | COM | 902673102 |
| — | CAESARS ENTERTAINMENT CORP | 1,376,586 | $15.49M | 0.7% | $11.25 | $12.41 | — | COM | 127686103 |
| — | CANNAE HOLDINGS INC | 812,881 | $15.33M | 0.7% | $18.86 | $18.86 | — | COM | 13765n107 |
| — | POWERSHARES ETF TRUST FTSE RAF | 138,890 | $15.3M | 0.7% | $110.18 | $92.41 | — | INDX FD | 73935X583 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 147,179 | $14.87M | 0.7% | $101.05 | $70.99 | — | INDX FD | 921908844 |
| — | ELDORADO RESORTS INC COM | 439,555 | $14.51M | 0.7% | $33.00 | $19.35 | — | COM | 28470r102 |
| — | POTBELLY CORP | 1,190,453 | $14.35M | 0.6% | $12.05 | $11.58 | — | COM | 73754y100 |
| MAS | MASCO CORP COM | 354,582 | $14.34M | 0.6% | $40.44 * | $32.07 | +18.3% | COM | 574599106 |
| — | NOMAD FOODS LTD | 910,575 | $14.33M | 0.6% | $15.74 | $11.24 | — | COM | g6564a105 |
| — | BWX TECHNOLOGIES | 223,535 | $14.2M | 0.6% | $63.53 | $41.67 | — | COM | 05605h100 |
| — | HILL INTL INC COM | 2,453,747 | $13.99M | 0.6% | $5.70 | $5.27 | — | COM | 431466101 |
| — | ISHARES TR CORE MSCI EAFE | 209,309 | $13.79M | 0.6% | $65.88 | $55.09 | — | INDX FD | 46432f842 |
| HON | HONEYWELL INTERNATIONAL INC | 94,720 | $13.69M | 0.6% | $144.51 * | $81.92 | +43.4% | COM | 438516106 |
| — | VERSUM MATLS INC COM | 358,114 | $13.48M | 0.6% | $37.63 | $31.95 | — | COM | 92532W103 |
| INTC | INTEL CORP | 257,685 | $13.42M | 0.6% | $52.08 * | $21.38 | +87.4% | COM | 458140100 |
| — | ACCO BRANDS CORP COM | 1,065,223 | $13.37M | 0.6% | $12.55 | $12.24 | — | COM | 00081t108 |
| — | HARRIS CORP DEL | 80,561 | $12.99M | 0.6% | $161.28 | $100.61 | — | COM | 413875105 |
| — | 3M CO | 58,826 | $12.91M | 0.6% | $219.51 | $196.63 | — | COM | 88579y101 |
| — | LIBERTY MEDIA CORP DEL COM SIR | 314,305 | $12.84M | 0.6% | $40.85 | $37.35 | — | COM | 531229607 |
| — | J ALEXANDERS HLDGS | 1,118,879 | $12.81M | 0.6% | $11.45 | $10.60 | — | COM | 46609j106 |
| — | SPS COMMERCE INC | 199,697 | $12.79M | 0.6% | $64.07 | $64.07 | — | COM | 78463m107 |
| — | PLATFORM SPECIALTY PRODS CORP | 1,310,085 | $12.62M | 0.6% | $9.63 | $10.41 | — | COM | 72766q105 |
| — | KEARNY FINL CORP MD | 949,994 | $12.35M | 0.6% | $13.00 | $13.03 | — | COM | 48716p108 |
| PG | PROCTER & GAMBLE CO | 155,464 | $12.32M | 0.6% | $79.28 * | $63.13 | +7.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 57,363 | $12.28M | 0.6% | $214.02 * | $162.49 | +23.8% | COM | 91324P102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 476,069 | $11.98M | 0.5% | $25.17 | $25.17 | — | COM | 53071m104 |
| — | ALLY FINL INC COM | 431,860 | $11.72M | 0.5% | $27.15 | $21.75 | — | COM | 02005n100 |
| — | SPX CORP COM | 359,774 | $11.69M | 0.5% | $32.48 | $24.34 | — | COM | 784635104 |
| — | CISCO SYS INC | 267,489 | $11.47M | 0.5% | $42.89 | $35.02 | — | COM | 17275r102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 340,249 | $11.47M | 0.5% | $33.71 | $30.29 | — | INDX FD | 808524805 |
| DIN | DINEEQUITY INC COM | 174,286 | $11.43M | 0.5% | $65.58 * | $36.09 | +24.8% | COM | 254423106 |
| XOM | EXXON MOBIL CORP COM | 149,938 | $11.19M | 0.5% | $74.60 * | $56.80 | -1.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 101,214 | $11.05M | 0.5% | $109.14 * | $80.05 | +11.5% | COM | 713448108 |
| IVV | ISHARES TR CORE S&P500 ETF | 40,450 | $10.73M | 0.5% | $265.39 | $214.09 | — | INDX FD | 464287200 |
| — | EATON CORP PLC | 131,855 | $10.54M | 0.5% | $79.91 | $70.92 | — | COM | g29183103 |
| BAC | BANK OF AMERICA CORPORATION CO | 343,852 | $10.31M | 0.5% | $29.99 * | $26.06 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR RUSSELL 2000 | 67,851 | $10.3M | 0.5% | $151.82 | $149.54 | — | INDX FD | 464287655 |
| PFE | PFIZER INC | 289,460 | $10.27M | 0.5% | $35.49 * | $18.48 | +31.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 81,635 | $10.27M | 0.5% | $125.78 | $121.16 | — | INDX FD | 78463V107 |
| — | TESSCO TECHNOLOGIES COM | 443,289 | $10.26M | 0.5% | $23.15 | $18.14 | — | COM | 872386107 |
| — | LIBERTY MEDIA CORP C BRAVES GR | 448,517 | $10.23M | 0.5% | $22.82 | $19.31 | — | COM | 531229888 |
| — | ARCH COAL INC CL A | 110,426 | $10.15M | 0.5% | $91.88 | $91.88 | — | COM | 039380407 |
| SPY | SPDR S&P 500 ETF TR UNIT | 38,298 | $10.08M | 0.5% | $263.17 | $227.93 | — | INDX FD | 78462F103 |
| VAW | VANGUARD WORLD FDS MATERIALS | 77,750 | $10.02M | 0.5% | $128.90 | $106.75 | — | INDX FD | 92204A801 |
| — | MARATHON PETROLEUM CORP | 133,646 | $9.77M | 0.4% | $73.10 | $57.15 | — | COM | 56585a102 |
| DIS | DISNEY WALT CO COM DISNEY | 93,969 | $9.439M | 0.4% | $100.45 | $93.09 | +8.5% | COM | 254687106 |
| — | GCP APPLIED TECHNOLOGIES INC | 322,358 | $9.365M | 0.4% | $29.05 | $28.45 | — | COM | 36164y101 |
| — | RAYONIER ADVANCED MATLS INC | 435,497 | $9.35M | 0.4% | $21.47 | $20.98 | — | COM | 75508b104 |
| — | AT&T INC | 255,870 | $9.122M | 0.4% | $35.65 | $41.08 | — | COM | 00206r102 |
| — | RAYTHEON CO | 41,796 | $9.021M | 0.4% | $215.83 | $135.44 | — | COM | 755111507 |
| — | DOWDUPONT INC | 140,091 | $8.925M | 0.4% | $63.71 | $68.12 | — | COM | 26078j100 |
| — | AMTRUST FINANCIAL SERVICES INC | 722,300 | $8.892M | 0.4% | $12.31 | $12.31 | — | COM | 032359309 |
| HD | HOME DEPOT INC | 49,782 | $8.873M | 0.4% | $178.24 * | $116.37 | +33.0% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP COM | 119,060 | $8.841M | 0.4% | $74.26 * | $56.27 | +8.2% | COM | 172062101 |
| — | INDEPENDENCE RLTY TR INC COM | 962,920 | $8.84M | 0.4% | $9.18 | $9.33 | — | COM | 45378a106 |
| WY | WEYERHAEUSER CO | 248,641 | $8.702M | 0.4% | $35.00 * | $21.98 | +17.9% | COM | 962166104 |
| — | DSW INC CL A | 385,546 | $8.66M | 0.4% | $22.46 | $21.59 | — | COM | 23334l102 |
| — | TIME WARNER INC | 89,708 | $8.485M | 0.4% | $94.58 | $78.97 | — | COM | 887317303 |
| — | VERIZON COMMUNICATIONS INC | 175,524 | $8.393M | 0.4% | $47.82 | $48.71 | — | COM | 92343v104 |
| — | JBG SMITH PROPERTIES | 244,355 | $8.238M | 0.4% | $33.71 | $34.25 | — | COM | 46590v100 |
| — | FOGO DE CHAO INC | 517,728 | $8.154M | 0.4% | $15.75 | $15.75 | — | COM | 344177100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,865 | $8.114M | 0.4% | $1031.66 * | $40.90 | +33.9% | COM | 02079K107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERG | 220,134 | $8.059M | 0.4% | $36.61 | $36.23 | — | COM | 381430206 |
| — | EDGEWATER TECHNOLOGY INC COM | 1,448,019 | $8.037M | 0.4% | $5.55 | $7.90 | — | COM | 280358102 |
| — | PFSWEB INC COM NEW | 915,799 | $8.004M | 0.4% | $8.74 | $7.67 | — | COM | 717098206 |
| — | BIOTELEMETRY INC COM | 254,706 | $7.909M | 0.4% | $31.05 | $31.05 | — | COM | 090672106 |
| UTMD | UTAH MED PRODS INC COM | 79,587 | $7.867M | 0.4% | $98.85 * | $65.76 | +35.7% | COM | 917488108 |
| MA | MASTERCARD INC CL A | 44,116 | $7.727M | 0.3% | $175.15 * | $104.04 | +57.3% | COM | 57636Q104 |
| — | CARS COM INC | 270,395 | $7.66M | 0.3% | $28.33 | $27.95 | — | COM | 14575e105 |
| BA | BOEING CO COM | 23,332 | $7.651M | 0.3% | $327.92 | $322.88 | 0.0% | COM | 097023105 |
| — | BRIGHTHOUSE FINL INC COM | 146,717 | $7.541M | 0.3% | $51.40 | $57.59 | — | COM | 10922n103 |
| — | ACCENTURE PLC | 49,118 | $7.539M | 0.3% | $153.49 | $127.98 | — | COM | g1151c101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,507 | $7.306M | 0.3% | $63.25 * | $33.86 | +42.1% | COM | 110122108 |
| — | BLACK KNIGHT INC | 154,659 | $7.284M | 0.3% | $47.10 | $45.82 | — | COM | 09215c105 |
| — | ARMSTRONG FLOORING INC COM | 533,232 | $7.236M | 0.3% | $13.57 | $17.19 | — | COM | 04238r106 |
| TXN | TEXAS INSTRS INC | 67,994 | $7.064M | 0.3% | $103.89 * | $44.69 | +94.3% | COM | 882508104 |
| NKE | NIKE INC | 106,212 | $7.057M | 0.3% | $66.44 * | $48.54 | +22.8% | COM | 654106103 |
| — | VARIAN MED SYS INC COM | 57,286 | $7.026M | 0.3% | $122.65 | $101.34 | — | COM | 92220P105 |
| — | CAVIUM INC COM | 87,353 | $6.934M | 0.3% | $79.38 | $79.38 | — | COM | 14964u108 |
| — | ALLEGION PUB LTD | 80,943 | $6.903M | 0.3% | $85.28 | $72.75 | — | COM | g0176j109 |
| — | BLACKROCK INC COM | 12,632 | $6.844M | 0.3% | $541.80 | $457.33 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 54,016 | $6.796M | 0.3% | $125.81 | $112.85 | — | COM | 913017109 |
| — | SOUTH JERSEY INDS INC COM | 240,416 | $6.771M | 0.3% | $28.16 | $30.27 | — | COM | 838518108 |
| SKYW | SKYWEST INC COM | 123,334 | $6.709M | 0.3% | $54.40 | $24.11 | +129.3% | COM | 830879102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 82,832 | $6.496M | 0.3% | $78.42 | $79.49 | — | INDX FD | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 56,944 | $6.494M | 0.3% | $114.04 * | $71.08 | +19.6% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 4,451 | $6.443M | 0.3% | $1447.54 * | $71.51 | 0.0% | COM | 023135106 |
| DEO | DIAGEO P L C SPON ADR NEW | 47,366 | $6.415M | 0.3% | $135.43 | $108.16 | — | ADUS | 25243Q205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 249,639 | $6.111M | 0.3% | $24.48 | $32.26 | — | LP | 293792107 |
| MCD | MCDONALDS CORP | 38,899 | $6.083M | 0.3% | $156.38 * | $84.11 | +62.5% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,844 | $6.061M | 0.3% | $1037.13 * | $41.86 | +31.5% | COM | 02079K305 |
| — | EDGEWELL PERS CARE CO COM | 123,443 | $6.026M | 0.3% | $48.82 | $59.25 | — | COM | 28035q102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 32,113 | $6.024M | 0.3% | $187.59 | $169.74 | — | INDX FD | 464287507 |
| — | MEDTRONIC PLC SHS | 74,111 | $5.946M | 0.3% | $80.23 | $83.70 | — | COM | g5960l103 |
| GLW | CORNING INC | 212,384 | $5.921M | 0.3% | $27.88 * | $13.87 | +78.9% | COM | 219350105 |
| — | GREENHILL & CO INC COM | 317,760 | $5.878M | 0.3% | $18.50 | $19.30 | — | COM | 395259104 |
| — | WYNDHAM WORLDWIDE CORP COM | 50,921 | $5.827M | 0.3% | $114.43 | $115.44 | — | COM | 98310W108 |
| — | RESOURCE CAPITAL CORPORATION N | 610,400 | $5.805M | 0.3% | $9.51 | $9.96 | — | COM | 76120w708 |
| — | ISHARES TR CORE MSCI TOTAL INT | 91,504 | $5.769M | 0.3% | $63.05 | $62.79 | — | INDX FD | 46432f834 |
| — | SABRA HEALTH CARE REITH | 326,650 | $5.766M | 0.3% | $17.65 | $18.89 | — | COM | 78573l106 |
| — | NXP SEMICONDUCTORS NV | 49,100 | $5.745M | 0.3% | $117.01 | $108.99 | — | COM | n6596x109 |
| — | CYRUSONE INC | 111,456 | $5.707M | 0.3% | $51.20 | $53.04 | — | COM | 23283r100 |
| CRVL | CORVEL CORP COM | 109,939 | $5.557M | 0.3% | $50.55 * | $13.08 | +29.5% | COM | 221006109 |
| — | EQUITY COMWLTH COM SH BEN INT | 178,731 | $5.482M | 0.2% | $30.67 | $30.21 | — | COM | 294628102 |
| — | ISHARES GOLD TRUST ISHARES | 428,725 | $5.458M | 0.2% | $12.73 | $12.15 | — | INDX FD | 464285105 |
| — | MIDSTATES PETE CO | 407,247 | $5.429M | 0.2% | $13.33 | $15.30 | — | COM | 59804t407 |
| — | BARNES & NOBLE ED | 779,663 | $5.372M | 0.2% | $6.89 | $6.89 | — | COM | 06777u101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 432,314 | $5.339M | 0.2% | $12.35 | $13.09 | — | COM | 01988p108 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 67,734 | $5.313M | 0.2% | $78.44 | $79.91 | — | INDX FD | 921937827 |
| — | FIRST TR NORTH AMER ENERGY | 240,530 | $5.268M | 0.2% | $21.90 | $24.70 | — | INDX FD | 33738d101 |
| MLKN | MILLER HERMAN INC COM | 164,250 | $5.248M | 0.2% | $31.95 * | $30.93 | 0.0% | COM | 600544100 |
| — | KAPSTONE PAPER & PACKAGING COR | 152,424 | $5.23M | 0.2% | $34.31 | $34.31 | — | COM | 48562p103 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.169M | 0.2% | $67.81 | $59.55 | — | INDX FD | 68386c302 |
| — | PLY GEM HLDGS INC COM | 238,659 | $5.155M | 0.2% | $21.60 | $21.60 | — | COM | 72941w100 |
| MATW | MATTHEWS INTL CORP CL A | 101,753 | $5.148M | 0.2% | $50.59 * | $42.18 | 0.0% | COM | 577128101 |
| — | BOOKING HOLDINGS INC | 2,462 | $5.122M | 0.2% | $2080.42 | $2080.42 | — | COM | 09857l108 |
| UNP | UNION PAC CORP COM | 37,883 | $5.092M | 0.2% | $134.41 * | $80.32 | +40.8% | COM | 907818108 |
| — | ARES CAP CORP COM | 320,168 | $5.081M | 0.2% | $15.87 | $16.30 | — | COM | 04010l103 |
| — | BLACKSTONE GROUP L P COM | 153,887 | $4.917M | 0.2% | $31.95 | $29.21 | — | COM | 09253u108 |
| ABT | ABBOTT LABS | 81,464 | $4.881M | 0.2% | $59.92 * | $52.58 | 0.0% | COM | 002824100 |
| SXC | SUNCOKE ENERGY INC COM | 452,776 | $4.872M | 0.2% | $10.76 * | $9.32 | +21.8% | COM | 86722A103 |
| KE | KIMBALL ELECTRONICS COM | 298,333 | $4.818M | 0.2% | $16.15 * | $16.00 | +12.4% | COM | 49428J109 |
| — | CONSOL ENERGY INC | 164,858 | $4.776M | 0.2% | $28.97 | $28.97 | — | COM | 20854l108 |
| — | ZOETIS INC | 57,049 | $4.764M | 0.2% | $83.51 | $53.91 | — | COM | 98978v103 |
| — | ABBVIE INC | 49,652 | $4.7M | 0.2% | $94.66 | $63.29 | — | COM | 00287y109 |
| — | DISCOVER FINL SVCS COM | 65,195 | $4.69M | 0.2% | $71.94 | $71.99 | — | COM | 254709108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 162,160 | $4.654M | 0.2% | $28.70 | $25.01 | — | INDX FD | 808524706 |
| WFC | WELLS FARGO CO | 88,397 | $4.632M | 0.2% | $52.40 * | $35.59 | +34.1% | COM | 949746101 |
| — | WESTROCK CO COM SHS | 72,151 | $4.63M | 0.2% | $64.17 | $47.26 | — | COM | 96145d105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 33,913 | $4.603M | 0.2% | $135.73 | $103.27 | — | INDX FD | 922908769 |
| SJM | SMUCKER J M CO COM NEW | 37,103 | $4.601M | 0.2% | $124.01 * | $90.90 | +6.8% | COM | 832696405 |
| KHC | KRAFT HEINZ CO | 72,321 | $4.505M | 0.2% | $62.29 * | $50.49 | -3.0% | COM | 500754106 |
| — | SPECIAL OPPORTUNITIES FD INC C | 302,717 | $4.463M | 0.2% | $14.74 | $16.32 | — | CLSD FD | 84741T104 |
| — | ALTABA INC COM | 59,998 | $4.442M | 0.2% | $74.04 | $74.04 | — | COM | 021346101 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 799,250 | $4.412M | 0.2% | $5.52 | $7.97 | — | INDX FD | 870297801 |
| — | CNX RESOURCES CORPORATION | 284,243 | $4.386M | 0.2% | $15.43 | $15.43 | — | COM | 12653c108 |
| SLP | SIMULATIONS PLUS INC | 296,837 | $4.378M | 0.2% | $14.75 * | $9.30 | +64.4% | COM | 829214105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 47,349 | $4.373M | 0.2% | $92.36 | $107.64 | — | INDX FD | 92204A306 |
| — | GUESS INC | 209,835 | $4.352M | 0.2% | $20.74 | $13.74 | — | COM | 401617105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,885 | $4.28M | 0.2% | $104.68 * | $74.48 | +14.7% | COM | 911312106 |
| — | KIMBALL INTL INC | 248,743 | $4.239M | 0.2% | $17.04 | $15.94 | — | COM | 494274103 |
| ORCL | ORACLE CORP COM | 92,126 | $4.214M | 0.2% | $45.74 * | $36.27 | +22.0% | COM | 68389X105 |
| — | HARBORONE BANCORP INC COM | 236,493 | $4.176M | 0.2% | $17.66 | $19.06 | — | COM | 41165f101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 40,030 | $4.151M | 0.2% | $103.70 | $103.70 | — | COM | 84763R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,435 | $4.018M | 0.2% | $323.12 * | $6.30 | 0.0% | COM | 169656105 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 335,453 | $3.948M | 0.2% | $11.77 | $13.64 | — | INDX FD | 37950e226 |
| — | RENT A CTR INC NEW COM | 452,151 | $3.902M | 0.2% | $8.63 | $10.01 | — | COM | 76009n100 |
| — | HOUSTON WIRE & CBL CO COM | 532,757 | $3.902M | 0.2% | $7.32 | $6.06 | — | COM | 44244k109 |
| LAKE | LAKELAND INDUSTRIES INC | 301,092 | $3.899M | 0.2% | $12.95 * | $8.94 | +51.8% | COM | 511795106 |
| SLB | SCHLUMBERGER LTD COM | 59,063 | $3.827M | 0.2% | $64.80 * | $58.65 | -5.0% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 64,884 | $3.786M | 0.2% | $58.35 | $68.90 | — | LP | 559080106 |
| — | MICROSEMI CORP COM | 56,000 | $3.624M | 0.2% | $64.71 | $64.71 | — | COM | 595137100 |
| BKE | BUCKLE INC COM | 163,186 | $3.614M | 0.2% | $22.15 * | $7.99 | +16.0% | COM | 118440106 |
| AMGN | AMGEN INC COM | 20,642 | $3.52M | 0.2% | $170.53 * | $144.43 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 56,549 | $3.518M | 0.2% | $62.21 * | $62.61 | -10.8% | COM | 126650100 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 32,754 | $3.513M | 0.2% | $107.25 | $109.37 | — | INDX FD | 464287226 |
| — | WELLTOWER INC REIT | 64,439 | $3.507M | 0.2% | $54.42 | $62.78 | — | COM | 95040q104 |
| — | ONE GAS INC COM | 53,063 | $3.503M | 0.2% | $66.02 | $67.78 | — | COM | 68235p108 |
| — | LYONDELLBASELL INDUSTR SHS - A | 33,036 | $3.491M | 0.2% | $105.67 | $105.67 | — | COM | n53745100 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 62,807 | $3.394M | 0.2% | $54.04 | $45.99 | — | INDX FD | 97717W281 |
| MBCN | MIDDLEFIELD BANC CORP COM | 65,518 | $3.217M | 0.1% | $49.10 * | $18.30 | +6.1% | COM | 596304204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38,170 | $3.073M | 0.1% | $80.51 * | $49.44 | +42.8% | COM | 192446102 |
| — | XL GROUP LTD NEW | 55,000 | $3.039M | 0.1% | $55.25 | $55.25 | — | COM | g98294104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 22,125 | $2.94M | 0.1% | $132.88 | $64.40 | — | INDX FD | 33733E203 |
| QCOM | QUALCOMM INC COM | 52,278 | $2.896M | 0.1% | $55.40 * | $49.46 | +5.0% | COM | 747525103 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.867M | 0.1% | $61.80 | $48.01 | — | INDX FD | 92189f700 |
| CMCSA | COMCAST CORP NEW CL A | 83,785 | $2.864M | 0.1% | $34.18 * | $29.60 | +7.4% | COM | 20030N101 |
| — | WELLS FARGO & CO NEW PERP PFD | 2,200 | $2.838M | 0.1% | $1290.00 | $1222.54 | — | CV PFD | 949746804 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,891 | $2.788M | 0.1% | $69.89 | $51.03 | — | INDX FD | 97717w869 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 45,212 | $2.754M | 0.1% | $60.91 | $56.40 | — | INDX FD | 922042676 |
| — | CONOCOPHILLIPS | 46,383 | $2.75M | 0.1% | $59.29 | $50.83 | — | COM | 20825c104 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,871 | $2.743M | 0.1% | $145.36 * | $114.77 | 0.0% | COM | 03027X100 |
| V | VISA INC COM CL A | 22,728 | $2.718M | 0.1% | $119.59 * | $80.65 | +42.3% | COM | 92826C839 |
| STC | STEWART INFORMATION SERVICES C | 61,505 | $2.703M | 0.1% | $43.95 | $35.82 | +20.2% | COM | 860372101 |
| TFSL | TFS FINL CORP COM | 183,838 | $2.701M | 0.1% | $14.69 * | $7.06 | +21.0% | COM | 87240R107 |
| NEE | NEXTERA ENERGY INC COM | 16,462 | $2.689M | 0.1% | $163.35 * | $25.43 | +24.7% | COM | 65339F101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 67,581 | $2.687M | 0.1% | $39.76 * | $22.16 | 0.0% | COM | 019330109 |
| GD | GENERAL DYNAMICS CORP | 12,147 | $2.684M | 0.1% | $220.96 * | $140.02 | +30.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 14,008 | $2.639M | 0.1% | $188.39 * | $131.80 | +28.4% | COM | 22160K105 |
| — | MVC CAPITAL INC COM | 265,447 | $2.636M | 0.1% | $9.93 | $10.50 | — | COM | 553829102 |
| — | MFS INTER INCOME TR SH BEN INT | 667,710 | $2.624M | 0.1% | $3.93 | $4.72 | — | CLSD FD | 55273C107 |
| — | TRONOX LTD SHS CL A | 141,890 | $2.616M | 0.1% | $18.44 | $10.77 | — | COM | Q9235V101 |
| MCHX | MARCHEX INC CL B | 955,253 | $2.608M | 0.1% | $2.73 * | $3.20 | +0.9% | COM | 56624R108 |
| ASUR | ASURE SOFTWARE INC | 211,600 | $2.59M | 0.1% | $12.24 * | $13.43 | +8.3% | COM | 04649U102 |
| — | JPMORGAN DIVERSIFIED RETURN US | 37,129 | $2.588M | 0.1% | $69.70 | $67.83 | — | COM | 46641q407 |
| IJR | ISHARES TR S&P SMLCAP 600 | 33,607 | $2.588M | 0.1% | $77.01 | $81.17 | — | INDX FD | 464287804 |
| — | AKORN INC COM | 138,100 | $2.584M | 0.1% | $18.71 | $18.71 | — | COM | 009728106 |
| NSC | NORFOLK SOUTHERN | 18,820 | $2.556M | 0.1% | $135.81 * | $92.10 | +33.2% | COM | 655844108 |
| PSX | PHILLIPS 66 COM | 26,530 | $2.545M | 0.1% | $95.93 * | $59.16 | +20.8% | COM | 718546104 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 90,343 | $2.484M | 0.1% | $27.50 | $11.02 | — | COM | 913837100 |
| USB | US BANCORP DEL COM NEW | 48,931 | $2.471M | 0.1% | $50.50 * | $35.32 | +13.0% | COM | 902973304 |
| — | LORAL SPACE & COMMUNICATIONS I | 58,974 | $2.456M | 0.1% | $41.65 | $63.69 | — | COM | 543881106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 123,543 | $2.412M | 0.1% | $19.52 | $19.52 | — | COM | 25470F302 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 23,156 | $2.352M | 0.1% | $101.57 | $101.52 | — | INDX FD | 72201R833 |
| META | FACEBOOK INC CL A | 14,590 | $2.332M | 0.1% | $159.84 * | $128.38 | +38.9% | COM | 30303M102 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 36,155 | $2.191M | 0.1% | $60.60 | $47.92 | — | INDX FD | 46641q308 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,454 | $2.186M | 0.1% | $151.24 * | $91.36 | +29.4% | COM | 693475105 |
| — | STARTEK INC COM | 223,436 | $2.185M | 0.1% | $9.78 | $8.96 | — | COM | 85569c107 |
| AMAT | APPLIED MATERIALS INC | 38,649 | $2.149M | 0.1% | $55.60 * | $50.88 | 0.0% | COM | 038222105 |
| — | SPARTON CORP COM | 123,222 | $2.145M | 0.1% | $17.41 | $18.20 | — | COM | 847235108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 40,166 | $2.098M | 0.1% | $52.23 * | $34.56 | +39.3% | COM | 808513105 |
| — | GDL FUND COM SH BEN IT | 224,420 | $2.091M | 0.1% | $9.32 | $10.18 | — | CLSD FD | 361570104 |
| WPC | W P CAREY INC COM | 33,156 | $2.055M | 0.1% | $61.98 | $59.72 | — | COM | 92936U109 |
| — | TIVO CORP COM | 150,250 | $2.035M | 0.1% | $13.54 | $14.19 | — | COM | 88870p106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 32,143 | $2.034M | 0.1% | $63.28 * | $48.61 | +20.2% | COM | 302130109 |
| MRK | MERCK & CO INC NEW COM | 37,046 | $2.018M | 0.1% | $54.47 * | $36.38 | +16.1% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST ISHARES | 129,847 | $2.001M | 0.1% | $15.41 | $17.12 | — | INDX FD | 46428Q109 |
| PH | PARKER HANNIFIN CORP COM | 11,648 | $1.992M | 0.1% | $171.02 | $119.34 | +40.8% | COM | 701094104 |
| — | GENERAL ELEC CO | 146,740 | $1.979M | 0.1% | $13.49 | $23.06 | — | COM | 369604103 |
| — | LAYNE CHRISTENSEN CO COM | 131,703 | $1.965M | 0.1% | $14.92 | $9.11 | — | COM | 521050104 |
| KO | COCA COLA CO | 43,826 | $1.903M | 0.1% | $43.42 * | $28.65 | +22.4% | COM | 191216100 |
| — | CIVEO CORPORATION NEW | 501,319 | $1.89M | 0.1% | $3.77 | $2.76 | — | COM | 17878y108 |
| — | NXSTAGE MED INC COM | 74,991 | $1.864M | 0.1% | $24.86 | $25.20 | — | COM | 67072v103 |
| — | WISDOMTREE TR US DIVID GROWTH | 45,861 | $1.851M | 0.1% | $40.36 | $32.71 | — | INDX FD | 97717x669 |
| — | WESTERN ASSET CLYM INFL OPP IN | 162,358 | $1.838M | 0.1% | $11.32 | $11.28 | — | CLSD FD | 95766R104 |
| RAIL | FREIGHTCAR AMER INC COM | 136,262 | $1.826M | 0.1% | $13.40 * | $16.20 | -6.5% | COM | 357023100 |
| BIIB | BIOGEN IDEC INC COM | 6,650 | $1.82M | 0.1% | $273.68 * | $298.03 | +4.2% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC COM | 13,042 | $1.81M | 0.1% | $138.78 * | $117.60 | 0.0% | COM | 89417E109 |
| — | ISHARES INC CORE MSCI EMERGING | 30,622 | $1.788M | 0.1% | $58.39 | $52.72 | — | INDX FD | 46434g103 |
| — | UNILEVER PLC SPON ADR NEW | 32,136 | $1.786M | 0.1% | $55.58 | $42.23 | — | ADUS | 904767704 |
| RELL | RICHARDSON ELECTRONICS LTD | 222,056 | $1.765M | 0.1% | $7.95 * | $4.21 | +48.0% | COM | 763165107 |
| BDX | BECTON DICKINSON & CO COM | 8,042 | $1.743M | 0.1% | $216.74 * | $194.57 | 0.0% | COM | 075887109 |
| — | PAYPAL HLDGS INC | 22,461 | $1.704M | 0.1% | $75.86 | $59.17 | — | COM | 70450y103 |
| — | COMPUTER TASK GROUP INC | 207,567 | $1.7M | 0.1% | $8.19 | $5.03 | — | COM | 205477102 |
| C | CITIGROUP INC COM NEW | 24,787 | $1.673M | 0.1% | $67.50 * | $47.13 | +22.3% | COM | 172967424 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 401,639 | $1.667M | 0.1% | $4.15 * | $3.82 | +1.9% | COM | 714157203 |
| TJX | TJX COS INC NEW COM | 20,423 | $1.666M | 0.1% | $81.57 * | $31.03 | +14.4% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 24,989 | $1.655M | 0.1% | $66.23 * | $46.90 | +26.3% | COM | 760759100 |
| — | ADAMS EXPRESS CO COM | 111,520 | $1.647M | 0.1% | $14.77 | $14.77 | — | CLSD FD | 006212104 |
| EML | EASTERN CO COM | 57,267 | $1.632M | 0.1% | $28.50 * | $23.92 | -3.1% | COM | 276317104 |
| — | TRI CONTL CORP COM | 61,647 | $1.622M | 0.1% | $26.31 | $19.31 | — | CLSD FD | 895436103 |
| — | DIVIDEND & INCOME FD COM NEW | 128,200 | $1.61M | 0.1% | $12.56 | $11.89 | — | COM | 25538a204 |
| — | BLACKROCK MUN 2018 TERM | 107,000 | $1.596M | 0.1% | $14.92 | $14.92 | — | CLSD FD | 09248c106 |
| — | INVACARE CORP | 90,535 | $1.575M | 0.1% | $17.40 | $14.37 | — | COM | 461203101 |
| — | GABELLI HEALTHCARE & WELLNESS | 164,747 | $1.565M | 0.1% | $9.50 | $9.82 | — | COM | 36246k103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,076 | $1.546M | 0.1% | $153.43 * | $109.24 | -1.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,311 | $1.51M | 0.1% | $113.44 * | $98.61 | 0.0% | COM | 053015103 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 25,578 | $1.494M | 0.1% | $58.41 | $49.67 | — | INDX FD | 33734K109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 27,406 | $1.491M | 0.1% | $54.40 | $58.27 | — | INDX FD | 78355w866 |
| FSTR | LB FOSTER CO | 63,243 | $1.489M | 0.1% | $23.54 * | $13.91 | +85.6% | COM | 350060109 |
| NWPX | NORTHWEST PIPE CO COM | 85,619 | $1.481M | 0.1% | $17.30 * | $11.00 | +75.1% | COM | 667746101 |
| — | POWERSHARES INTL BUYBACK ACHIE | 38,744 | $1.451M | 0.1% | $37.45 | $26.79 | — | INDX FD | 73937b621 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 95,710 | $1.445M | 0.1% | $15.10 * | $9.91 | +11.2% | COM | 446150104 |
| — | MAINSOURCE FINANCIAL COM | 34,514 | $1.403M | 0.1% | $40.65 | $35.87 | — | COM | 56062y102 |
| LOW | LOWES COS INC COM | 15,991 | $1.403M | 0.1% | $87.74 * | $64.73 | +26.5% | COM | 548661107 |
| LFCR | LANDEC CORP COM | 106,985 | $1.396M | 0.1% | $13.05 | $13.45 | -2.3% | COM | 514766104 |
| — | DDR CORP COM | 189,900 | $1.392M | 0.1% | $7.33 | $9.02 | — | COM | 23317H102 |
| — | MAXWELL TECHNOLOGIES INC COM | 233,378 | $1.384M | 0.1% | $5.93 | $6.16 | — | COM | 577767106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 292,000 | $1.384M | 0.1% | $4.74 | $4.74 | — | CLSD FD | 003009107 |
| CSX | CSX CORP COM | 24,811 | $1.382M | 0.1% | $55.70 * | $9.89 | +70.0% | COM | 126408103 |
| — | PROSHARES TR SHORT S&P 500 | 45,500 | $1.378M | 0.1% | $30.29 | $34.15 | — | COM | 74347b425 |
| — | BLUE BUFFALO PET PRODUCTS INC | 34,052 | $1.356M | 0.1% | $39.82 | $39.82 | — | COM | 09531u102 |
| — | COWEN GROUP INC NEW CL A | 102,758 | $1.356M | 0.1% | $13.20 | $13.50 | — | COM | 223622606 |
| ACIC | UNITED INS HLDGS CORP | 70,545 | $1.35M | 0.1% | $19.14 * | $8.52 | +79.3% | COM | 910710102 |
| GILD | GILEAD SCIENCES INC COM | 17,895 | $1.348M | 0.1% | $75.33 * | $55.48 | +6.2% | COM | 375558103 |
| DWSN | DAWSON GEOPHYSICAL CO | 199,876 | $1.347M | 0.1% | $6.74 * | $3.48 | +43.7% | COM | 239360100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,519 | $1.326M | 0.1% | $91.33 * | $27.66 | +43.9% | COM | 595017104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,305 | $1.302M | 0.1% | $206.50 | $168.88 | — | INDX FD | 464287499 |
| — | RTI BIOLOGICS INC COM | 282,314 | $1.299M | 0.1% | $4.60 | $3.95 | — | COM | 74975N105 |
| FITB | FIFTH THIRD BANCORP | 40,751 | $1.294M | 0.1% | $31.75 * | $19.21 | +26.0% | COM | 316773100 |
| — | BLUE CAP REINS HLDGS LTD COM | 105,975 | $1.293M | 0.1% | $12.20 | $12.10 | — | COM | g1190f107 |
| — | LIBERTY ALL STAR EQUITY FD SH | 210,518 | $1.291M | 0.1% | $6.13 | $5.40 | — | COM | 530158104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 22,369 | $1.274M | 0.1% | $56.95 | $45.43 | — | INDX FD | 73935x286 |
| MO | ALTRIA GROUP INC COM | 20,414 | $1.272M | 0.1% | $62.31 * | $34.32 | +6.5% | COM | 02209S103 |
| — | VOXX INTL CORP CL A | 256,065 | $1.268M | 0.1% | $4.95 | $3.59 | — | COM | 91829f104 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.267M | 0.1% | $31.49 | $27.93 | — | INDX FD | 46434v282 |
| — | DST SYS INC DEL COM | 15,000 | $1.255M | 0.1% | $83.67 | $83.67 | — | COM | 233326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,774 | $1.238M | 0.1% | $54.36 | $48.33 | — | INDX FD | 922042775 |
| — | 180 DEGREE CAP CORP COM | 664,610 | $1.236M | 0.1% | $1.86 | $1.49 | — | COM | 68235b109 |
| — | CARBO CERAMICS INC COM | 170,278 | $1.235M | 0.1% | $7.25 | $8.32 | — | COM | 140781105 |
| JVA | COFFEE HLDGS INC COM | 284,206 | $1.233M | 0.1% | $4.34 * | $3.67 | +11.8% | COM | 192176105 |
| USMV | ISHARES TR USA MIN VOL ID | 23,358 | $1.213M | 0.1% | $51.93 | $43.58 | — | INDX FD | 46429B697 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 7,084 | $1.212M | 0.1% | $171.09 | $136.45 | — | INDX FD | 92204A702 |
| — | CSRA INC COM | 29,261 | $1.206M | 0.1% | $41.22 | $41.22 | — | COM | 12650t104 |
| ACTG | ACACIA RESH CORP | 343,152 | $1.201M | 0.1% | $3.50 * | $3.67 | 0.0% | COM | 003881307 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 30,693 | $1.197M | 0.1% | $39.00 | $33.54 | — | COM | 112585104 |
| — | DOMINION RES | 17,573 | $1.184M | 0.1% | $67.38 | $76.61 | — | COM | 25746u109 |
| PM | PHILIP MORRIS INTL INC COM | 11,866 | $1.18M | 0.1% | $99.44 * | $61.24 | +12.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR US BROAD M | 18,412 | $1.174M | 0.1% | $63.76 | $55.14 | — | INDX FD | 808524102 |
| — | AVIAT NETWORKS INC | 69,834 | $1.17M | 0.1% | $16.75 | $8.84 | — | COM | 05366y201 |
| TDG | TRANSDIGM GROUP INC | 3,786 | $1.162M | 0.1% | $306.92 * | $174.30 | +25.5% | COM | 893641100 |
| KR | KROGER CO COM | 48,303 | $1.157M | 0.1% | $23.95 * | $20.17 | +13.9% | COM | 501044101 |
| WM | WASTE MGMT INC DEL COM | 13,642 | $1.147M | 0.1% | $84.08 * | $38.08 | +96.7% | COM | 94106L109 |
| — | TREEHOUSE FOODS INC COM | 29,920 | $1.145M | 0.1% | $38.27 | $38.27 | — | COM | 89469a104 |
| SHW | SHERWIN WILLIAMS CO | 2,889 | $1.133M | 0.1% | $392.18 * | $95.79 | +32.7% | COM | 824348106 |
| — | TRUSTCO BK CORP N Y COM | 132,959 | $1.124M | 0.1% | $8.45 | $7.25 | — | COM | 898349105 |
| — | BANK OF AMERICA CORPORATION 7. | 871 | $1.123M | 0.1% | $1289.32 | $1289.32 | — | CV PFD | 060505682 |
| — | REALNETWORKS INC | 366,691 | $1.122M | 0.1% | $3.06 | $3.89 | — | COM | 75605l708 |
| — | MIDSOUTH BANCORP INC | 88,618 | $1.121M | 0.1% | $12.65 | $9.70 | — | COM | 598039105 |
| KTCC | KEY TRONICS CORP COM | 160,960 | $1.12M | 0.1% | $6.96 | $7.04 | +0.7% | COM | 493144109 |
| — | DELL TECHNOLOGIES INC CL V | 15,230 | $1.115M | 0.1% | $73.21 | $57.90 | — | COM | 24703l103 |
| RF | REGIONS FINANCIAL CORP COM | 59,500 | $1.105M | 0.0% | $18.57 * | $7.02 | +98.0% | COM | 7591EP100 |
| — | APACHE CORP COM | 28,575 | $1.1M | 0.0% | $38.50 | $38.50 | — | COM | 037411105 |
| FPX | FIRST TR IPOX INDEX FD SHS | 15,938 | $1.093M | 0.0% | $68.58 | $46.32 | — | INDX FD | 336920103 |
| — | ADAM NAT RES FD INC COM | 59,944 | $1.092M | 0.0% | $18.22 | $20.13 | — | COM | 00548f105 |
| — | CENTRAL FED CORP COM NEW | 470,050 | $1.091M | 0.0% | $2.32 | $1.77 | — | COM | 15346q202 |
| — | BLACKHAWK NETWORK HLDGS | 24,251 | $1.084M | 0.0% | $44.70 | $32.95 | — | COM | 09238e104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,106 | $1.084M | 0.0% | $349.00 * | $238.52 | +23.4% | COM | 666807102 |
| — | TELENAV INC COM | 198,111 | $1.07M | 0.0% | $5.40 | $5.77 | — | COM | 879455103 |
| — | PICO HLDGS INC COM NEW | 93,205 | $1.067M | 0.0% | $11.45 | $11.72 | — | COM | 693366205 |
| — | AMERISOURCE BERGEN CORP | 12,277 | $1.058M | 0.0% | $86.18 | $82.40 | — | COM | 03073e105 |
| — | ALASKA COMMNCT SYS GRP COM | 567,657 | $1.022M | 0.0% | $1.80 | $1.81 | — | COM | 01167p101 |
| PGR | PROGRESSIVE CORP OHIO | 16,591 | $1.011M | 0.0% | $60.94 * | $18.24 | +145.1% | COM | 743315103 |
| — | TEMPLETN EM MKT INCOME COM | 88,633 | $1.001M | 0.0% | $11.29 | $11.03 | — | COM | 880192109 |
| — | VISHAY PRECISION GROUP | 32,122 | $1.001M | 0.0% | $31.16 | $16.29 | — | COM | 92835k103 |
| IT | GARTNER INC COM | 8,470 | $996K | 0.0% | $117.59 * | $118.82 | +5.1% | COM | 366651107 |
| SO | SOUTHERN CO COM | 22,185 | $991K | 0.0% | $44.67 * | $32.33 | -0.6% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 6,648 | $984K | 0.0% | $148.01 * | $116.62 | +20.0% | COM | 03076C106 |
| — | STERICYCLE INC COM | 16,800 | $983K | 0.0% | $58.51 | $75.74 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II S&P500 L | 20,844 | $979K | 0.0% | $46.97 | $38.35 | — | INDX FD | 73937B779 |
| — | MONSANTO CO NEW COM | 8,390 | $979K | 0.0% | $116.69 | $112.85 | — | COM | 61166W101 |
| — | CLARUS CORP NEW COM | 144,089 | $973K | 0.0% | $6.75 | $7.53 | — | COM | 18270p109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 90,579 | $973K | 0.0% | $10.74 | $10.67 | — | INDX FD | 85207H104 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 22,249 | $972K | 0.0% | $43.69 | $40.09 | — | INDX FD | 00162q858 |
| — | AETNA INC NEW COM | 5,729 | $968K | 0.0% | $168.96 | $169.48 | — | COM | 00817Y108 |
| — | BOULDER GROWTH & INCOME FD INC | 89,715 | $967K | 0.0% | $10.78 | $7.95 | — | CLSD FD | 101507101 |
| AJG | ARTHUR J GALLAGHER AND COMPANY | 14,010 | $963K | 0.0% | $68.74 * | $58.12 | +3.9% | COM | 363576109 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 29,297 | $951K | 0.0% | $32.46 | $28.78 | — | INDX FD | 97717x313 |
| POWL | POWELL INDS INC COM | 35,411 | $950K | 0.0% | $26.83 * | $23.40 | +2.7% | COM | 739128106 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 11,462 | $945K | 0.0% | $82.45 | $72.22 | — | INDX FD | 921946406 |
| CALY | CALLAWAY GOLF CO | 57,776 | $945K | 0.0% | $16.36 * | $7.70 | +96.5% | COM | 131193104 |
| IBB | ISHARES TR NASDQ BIO INDX | 8,785 | $938K | 0.0% | $106.77 | $143.36 | — | INDX FD | 464287556 |
| FNB | FNB CORP | 69,636 | $936K | 0.0% | $13.44 * | $8.72 | +19.1% | COM | 302520101 |
| — | ORION MARINE GROUP INC | 141,727 | $934K | 0.0% | $6.59 | $6.23 | — | COM | 68628v308 |
| SBUX | STARBUCKS CORP COM | 16,075 | $931K | 0.0% | $57.92 * | $47.54 | +2.4% | COM | 855244109 |
| — | NATUZZI S P A | 566,689 | $929K | 0.0% | $1.64 | $1.50 | — | ADUS | 63905a101 |
| — | ADAMS RESOURCE AND ENERGY INC | 21,271 | $925K | 0.0% | $43.49 | $43.49 | — | COM | 006351308 |
| — | EVINE LINE INC | 904,950 | $923K | 0.0% | $1.02 | $1.10 | — | COM | 300487105 |
| EQS | EQUUS II INC | 388,000 | $923K | 0.0% | $2.38 | $2.21 | +8.1% | CLSD FD | 294766100 |
| — | FOX ENTERTAINMENT GROUP INC CL | 25,393 | $923K | 0.0% | $36.35 | $27.31 | — | COM | 90130a200 |
| — | WESTERN ASSET CLYM INFL SEC IN | 79,000 | $910K | 0.0% | $11.52 | $11.48 | — | CLSD FD | 95766Q106 |
| VO | VANGUARD MID-CAP ETF | 5,871 | $905K | 0.0% | $154.15 | $124.52 | — | INDX FD | 922908629 |
| — | ENDEAVOUR SILVER CORP | 372,133 | $904K | 0.0% | $2.43 | $2.95 | — | COM | 29258y103 |
| — | DIGIRAD CORP COM | 576,022 | $893K | 0.0% | $1.55 | $2.61 | — | COM | 253827109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 15,145 | $892K | 0.0% | $58.90 * | $41.75 | +18.3% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,756 | $878K | 0.0% | $63.83 | $64.42 | — | ADUS | 780259206 |
| TBHC | KIRKLANDS INC COM | 88,840 | $861K | 0.0% | $9.69 * | $12.24 | -14.4% | COM | 497498105 |
| — | STATE AUTO FINL CORP COM | 29,977 | $856K | 0.0% | $28.56 | $18.99 | — | COM | 855707105 |
| ZEUS | OLYMPIC STEEL INC COM | 41,427 | $850K | 0.0% | $20.52 * | $18.48 | +23.2% | COM | 68162K106 |
| CL | COLGATE PALMOLIVE CO COM | 11,845 | $849K | 0.0% | $71.68 * | $54.40 | +9.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,949 | $848K | 0.0% | $65.49 | $77.42 | — | COM | 931427108 |
| GHM | GRAHAM CORP COM | 39,372 | $843K | 0.0% | $21.41 * | $17.81 | +9.4% | COM | 384556106 |
| — | WGL HLDGS INC COM | 10,000 | $836K | 0.0% | $83.60 | $83.39 | — | COM | 92924f106 |
| DHR | DANAHER CORP DEL COM | 8,513 | $834K | 0.0% | $97.97 * | $73.18 | +15.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,761 | $825K | 0.0% | $41.75 * | $29.58 | +21.2% | COM | 609207105 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,051 | $815K | 0.0% | $29.05 | $30.27 | — | INDX FD | 92189f437 |
| SURE | ADVISORSHARES TR WILSHIRE BUYB | 11,765 | $805K | 0.0% | $68.42 | $58.27 | — | INDX FD | 00768Y818 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 15,436 | $803K | 0.0% | $52.02 | $52.29 | — | INDX FD | 72201R205 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 5,228 | $803K | 0.0% | $153.60 | $131.74 | — | INDX FD | 92204A504 |
| — | ELECTRO SCIENTIFIC INDS | 41,051 | $794K | 0.0% | $19.34 | $10.45 | — | COM | 285229100 |
| — | AROTECH CORP COM NEW | 256,513 | $782K | 0.0% | $3.05 | $3.05 | — | COM | 042682203 |
| — | VANECK VECTORS ETF TR AMT FREE | 45,435 | $782K | 0.0% | $17.21 | $17.63 | — | INDX FD | 92189f528 |
| MSBI | MIDLAND STS BANCORP INC | 24,713 | $780K | 0.0% | $31.56 * | $22.42 | -4.1% | COM | 597742105 |
| WMT | WAL-MART STORES INC COM | 8,561 | $762K | 0.0% | $89.01 * | $24.42 | +16.1% | COM | 931142103 |
| — | UNIQUE FABRICATING INC | 90,172 | $761K | 0.0% | $8.44 | $7.59 | — | COM | 90915j103 |
| HRL | HORMEL FOODS CORP COM | 22,074 | $757K | 0.0% | $34.29 * | $26.71 | +3.6% | COM | 440452100 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $755K | 0.0% | $30.20 | $30.71 | — | INDX FD | 78464a474 |
| — | ITERIS INC COM | 152,174 | $754K | 0.0% | $4.95 | $2.01 | — | COM | 46564T107 |
| BK | BANK NEW YORK MELLON CORP COM | 14,604 | $752K | 0.0% | $51.49 * | $44.73 | 0.0% | COM | 064058100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 8,213 | $749K | 0.0% | $91.20 | $85.80 | — | INDX FD | 78464A763 |
| GIFI | GULF ISLAND FABRICATN COM | 105,329 | $748K | 0.0% | $7.10 * | $9.07 | +22.4% | COM | 402307102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 149,100 | $745K | 0.0% | $5.00 * | $2.82 | +59.2% | COM | 416906105 |
| — | MANNING & NAPIER INC CL A | 212,000 | $742K | 0.0% | $3.50 | $3.59 | — | COM | 56382Q102 |
| — | SYNACOR INC COM | 464,035 | $742K | 0.0% | $1.60 | $3.11 | — | COM | 871561106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 11,327 | $741K | 0.0% | $65.42 | $48.64 | — | INDX FD | 81369Y803 |
| — | LIQUIDITY SERVICES INC COM | 113,702 | $739K | 0.0% | $6.50 | $6.32 | — | COM | 53635b107 |
| MSN | EMERSON RADIO CORP COM NEW | 497,548 | $726K | 0.0% | $1.46 | $1.49 | -2.5% | COM | 291087203 |
| BP | BP PLC SPONSORED ADR | 17,795 | $721K | 0.0% | $40.52 | $40.52 | — | COM | 055622104 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 42,815 | $709K | 0.0% | $16.56 * | $7.33 | +43.3% | COM | 667340103 |
| HAL | HALLIBURTON CO COM | 14,975 | $703K | 0.0% | $46.94 * | $36.73 | +14.6% | COM | 406216101 |
| AXTI | AXT INC COM | 96,493 | $700K | 0.0% | $7.25 * | $3.76 | +116.0% | COM | 00246W103 |
| DOV | DOVER CORP COM | 7,107 | $699K | 0.0% | $98.35 * | $56.92 | +27.3% | COM | 260003108 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 11,753 | $699K | 0.0% | $59.47 | $54.68 | — | COM | 46641q209 |
| HUM | HUMANA INC COM | 2,579 | $693K | 0.0% | $268.71 * | $229.27 | +10.4% | COM | 444859102 |
| STRL | STERLING CONSTRUCTION CO INC | 58,555 | $671K | 0.0% | $11.46 * | $6.73 | +96.3% | COM | 859241101 |
| — | GLAXOSMITHKLINE PLC | 17,132 | $670K | 0.0% | $39.11 | $41.88 | — | ADUS | 37733w105 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 91,491 | $670K | 0.0% | $7.32 * | $9.00 | 0.0% | COM | 032332504 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $669K | 0.0% | $24.78 | $25.04 | — | INDX FD | 46434vau4 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 9,054 | $667K | 0.0% | $73.67 | $70.52 | — | INDX FD | 46429B689 |
| — | FIRST DATA CORP NEW COM | 41,500 | $664K | 0.0% | $16.00 | $16.00 | — | COM | 32008d106 |
| SYY | SYSCO CORP | 11,015 | $660K | 0.0% | $59.92 * | $28.78 | +71.1% | COM | 871829107 |
| — | COHEN & STEERS INFRASTRUCTURE | 30,757 | $659K | 0.0% | $21.43 | $20.54 | — | CLSD FD | 19248A109 |
| AP | AMPCO PITTSBURGH | 74,090 | $659K | 0.0% | $8.89 * | $12.00 | 0.0% | COM | 032037103 |
| — | ENERGY TRANSFER EQUITY | 46,182 | $656K | 0.0% | $14.20 | $19.39 | — | LP | 29273v100 |
| — | XEROX CORP COM NEW | 22,750 | $655K | 0.0% | $28.79 | $33.29 | — | COM | 984121608 |
| NEM | NEWMONT MINING CORP | 16,728 | $654K | 0.0% | $39.10 * | $22.12 | +38.6% | COM | 651639106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 6,287 | $653K | 0.0% | $103.87 | $105.00 | — | INDX FD | 464288646 |
| — | MAGICJACK VOCALTEC LTD | 77,796 | $653K | 0.0% | $8.39 | $8.42 | — | COM | m6787e101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 71,619 | $652K | 0.0% | $9.10 * | $8.33 | +7.0% | COM | 714167103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,058 | $650K | 0.0% | $160.18 | $133.78 | — | INDX FD | 73935a104 |
| — | SOUTHWESTERN ENERGY CO COM | 150,000 | $649K | 0.0% | $4.33 | $4.99 | — | COM | 845467109 |
| — | PERCEPTRON INC COM | 74,039 | $648K | 0.0% | $8.75 | $7.94 | — | COM | 71361F100 |
| BIV | VANGUARD BD INDEX FD INC INTER | 7,919 | $648K | 0.0% | $81.83 | $84.14 | — | INDX FD | 921937819 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 11,793 | $645K | 0.0% | $54.69 | $55.69 | — | INDX FD | 92203j407 |
| — | BANCORP INC DEL COM | 59,293 | $640K | 0.0% | $10.79 | $5.62 | — | COM | 05969a105 |
| — | ALLOT COMMUNICATIONS LTD | 115,687 | $622K | 0.0% | $5.38 | $4.94 | — | COM | m0854q105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 20,070 | $616K | 0.0% | $30.69 | $30.69 | — | INDX FD | 233051200 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,821 | $615K | 0.0% | $69.72 | $60.85 | — | INDX FD | 464287465 |
| — | TRIBUNE MEDIA CO CL A | 15,150 | $614K | 0.0% | $40.53 | $40.73 | — | COM | 896047503 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 6,919 | $612K | 0.0% | $88.45 | $60.76 | — | INDX FD | 97717W307 |
| SYK | STRYKER CORP | 3,795 | $611K | 0.0% | $161.00 * | $102.83 | +43.8% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRADED FD | 11,999 | $603K | 0.0% | $50.25 | $50.38 | — | INDX FD | 18383m654 |
| — | INFUSYSTEM HLDGS INC COM | 207,668 | $602K | 0.0% | $2.90 | $1.91 | — | COM | 45685k102 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 12,987 | $601K | 0.0% | $46.28 | $42.62 | — | INDX FD | 78463X749 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $598K | 0.0% | $47.84 | $48.58 | — | INDX FD | 78468r739 |
| — | SEALED AIR CORP NEW COM | 13,717 | $587K | 0.0% | $42.79 | $46.83 | — | COM | 81211k100 |
| — | DISH NETWORK CORP CL A | 15,500 | $587K | 0.0% | $37.87 | $54.27 | — | COM | 25470m109 |
| — | HANESBRANDS INC COM | 31,660 | $583K | 0.0% | $18.41 | $20.41 | — | COM | 410345102 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,855 | $582K | 0.0% | $119.88 | $92.81 | — | INDX FD | 464287598 |
| — | ISHARES TR FLTG RATE NT | 11,376 | $580K | 0.0% | $50.98 | $50.98 | — | INDX FD | 46429b655 |
| — | BANC CALIF INC | 29,909 | $577K | 0.0% | $19.29 | $18.44 | — | COM | 05990k106 |
| — | UNITED CMNTY FINL OHIO COM | 57,711 | $569K | 0.0% | $9.86 | $6.90 | — | COM | 909839102 |
| EGY | VAALCO ENERGY INC COM NEW | 653,810 | $563K | 0.0% | $0.86 * | $1.41 | -50.9% | COM | 91851C201 |
| — | CELGENE CORP COM | 6,304 | $562K | 0.0% | $89.15 | $109.45 | — | COM | 151020104 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $561K | 0.0% | $99.29 | $79.72 | — | COM | m22465104 |
| AEP | AMERICAN ELEC PWR INC COM | 8,169 | $560K | 0.0% | $68.55 * | $50.98 | 0.0% | COM | 025537101 |
| APT | ALPHA PRO TECH LTD COM | 167,000 | $559K | 0.0% | $3.35 * | $3.64 | 0.0% | COM | 020772109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,302 | $558K | 0.0% | $105.24 * | $70.78 | +29.3% | COM | 620076307 |
| — | DOVER DWNS GMNG & ENT COM | 417,509 | $555K | 0.0% | $1.33 | $1.08 | — | COM | 260095104 |
| — | SHILOH INDS INC COM | 63,775 | $555K | 0.0% | $8.70 | $8.70 | — | COM | 824543102 |
| — | BLACKROCK RES & COMMODITIES ST | 62,388 | $554K | 0.0% | $8.88 | $7.97 | — | COM | 09257a108 |
| XYZ | SQUARE INC CL A | 11,225 | $552K | 0.0% | $49.18 * | $37.71 | +21.7% | COM | 852234103 |
| CAG | CONAGRA BRANDS INC | 14,900 | $550K | 0.0% | $36.91 * | $18.92 | +44.0% | COM | 205887102 |
| — | BLACKROCK FLA MUN 2020 TERM | 38,500 | $548K | 0.0% | $14.23 | $15.09 | — | CLSD FD | 09250m109 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 14,568 | $545K | 0.0% | $37.41 | $61.26 | — | LP | 118230101 |
| TKR | TIMKEN CO COM | 11,900 | $543K | 0.0% | $45.63 * | $42.50 | +13.3% | COM | 887389104 |
| APD | AIR PRODS & CHEMS INC COM | 3,369 | $536K | 0.0% | $159.10 * | $135.74 | 0.0% | COM | 009158106 |
| EEMV | ISHARES INC EM MKT MIN VOL | 8,563 | $533K | 0.0% | $62.24 | $58.46 | — | INDX FD | 464286533 |
| CLF | CLIFFS NATURAL RESOURCES INC C | 76,266 | $530K | 0.0% | $6.95 * | $7.07 | +0.5% | COM | 185899101 |
| — | AVISTA CORP COM | 10,300 | $527K | 0.0% | $51.17 | $51.17 | — | COM | 05379b107 |
| — | MITCHAM INDS INC COM | 161,732 | $524K | 0.0% | $3.24 | $3.23 | — | COM | 606501104 |
| — | BB&T CORP COM | 10,000 | $520K | 0.0% | $52.00 | $52.00 | — | COM | 054937107 |
| LKQ | LKQ CORP COM | 13,685 | $519K | 0.0% | $37.92 * | $29.63 | +23.0% | COM | 501889208 |
| TIP | ISHARES TR BARCLYS TIPS BD | 4,585 | $519K | 0.0% | $113.20 | $112.63 | — | INDX FD | 464287176 |
| — | SYMANTEC CORP | 20,010 | $517K | 0.0% | $25.84 | $23.50 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL PLC | 7,881 | $516K | 0.0% | $65.47 | $66.16 | — | ADUS | 780259107 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 52,412 | $511K | 0.0% | $9.75 * | $8.06 | +7.3% | COM | 125919308 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT | 10,000 | $508K | 0.0% | $50.80 | $50.30 | — | INDX FD | 922907746 |
| EL | ESTEE LAUDER COMPANIES INC | 3,388 | $507K | 0.0% | $149.65 * | $60.11 | +108.7% | COM | 518439104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,232 | $504K | 0.0% | $80.87 | $80.34 | — | ADUS | 66987V109 |
| ATRO | ASTRONICS CORP COM | 13,500 | $504K | 0.0% | $37.33 * | $34.88 | 0.0% | COM | 046433108 |
| — | TITAN INTL INC ILL COM | 40,000 | $504K | 0.0% | $12.60 | $12.60 | — | COM | 88830m102 |
| — | EAGLE CAP GROWTH FD INC COM | 65,849 | $503K | 0.0% | $7.64 | $8.07 | — | CLSD FD | 269451100 |
| — | LUBYS INC COM | 180,967 | $503K | 0.0% | $2.78 | $5.77 | — | COM | 549282101 |
| MSA | MSA SAFETY INC | 6,000 | $500K | 0.0% | $83.33 * | $52.42 | +53.1% | COM | 553498106 |
| — | LEUCADIA NATL CORP | 21,996 | $500K | 0.0% | $22.73 | $23.63 | — | COM | 527288104 |
| — | RSP PERMIAN INC COM | 10,613 | $498K | 0.0% | $46.92 | $46.92 | — | COM | 74978q105 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $489K | 0.0% | $24.45 | $24.45 | — | INDX FD | 46434vbk5 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 17,808 | $487K | 0.0% | $27.35 | $28.39 | — | INDX FD | 78468R408 |
| MOV | MOVADO GROUP INC COM | 12,585 | $483K | 0.0% | $38.38 * | $25.79 | +23.8% | COM | 624580106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 43,547 | $483K | 0.0% | $11.09 * | $7.66 | -2.3% | COM | 345370860 |
| — | BLACKROCK ENHANCED CAP & INCOM | 30,500 | $480K | 0.0% | $15.74 | $13.72 | — | COM | 09256a109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,681 | $477K | 0.0% | $129.58 | $94.39 | — | INDX FD | 922908611 |
| CAT | CATERPILLAR INC DEL COM | 3,192 | $471K | 0.0% | $147.56 * | $82.23 | +61.8% | COM | 149123101 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,723 | $469K | 0.0% | $48.24 | $38.16 | — | INDX FD | 464287234 |
| — | DIREXION SHS ETF TR ALL CAP IN | 11,453 | $468K | 0.0% | $40.86 | $56.92 | — | INDX FD | 25459y769 |
| — | LS STARRETT COMPANY | 69,121 | $467K | 0.0% | $6.76 | $7.97 | — | COM | 855668109 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 4,688 | $467K | 0.0% | $99.62 | $99.62 | — | INDX FD | 78355w106 |
| — | HMN FINANCIAL INC | 25,200 | $467K | 0.0% | $18.53 | $18.53 | — | COM | 40424g108 |
| MFIN | MEDALLION FINL CORP COM | 100,000 | $464K | 0.0% | $4.64 * | $1.96 | +95.4% | COM | 583928106 |
| — | CAPITALA FINANCE CORPORATION | 60,000 | $463K | 0.0% | $7.72 | $7.35 | — | COM | 14054r106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 12,075 | $462K | 0.0% | $38.26 | $41.06 | — | COM | 808524847 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,961 | $462K | 0.0% | $77.50 * | $53.10 | +5.6% | COM | 26441C204 |
| — | RMR REAL ESTATE INCOME FD COM | 27,635 | $461K | 0.0% | $16.68 | $20.77 | — | COM | 76970b101 |
| — | ENPHASE ENERGY INC COM | 100,000 | $457K | 0.0% | $4.57 | $1.14 | — | COM | 29355a107 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 5,400 | $457K | 0.0% | $84.63 | $62.22 | — | INDX FD | 97717W406 |
| — | RADISYS CORPORATION COM | 709,312 | $455K | 0.0% | $0.64 | $1.54 | — | COM | 750459109 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 13,263 | $453K | 0.0% | $34.16 | $45.75 | — | INDX FD | 97717W505 |
| — | GABELLI DIVD & INCOME TR COM | 20,510 | $453K | 0.0% | $22.09 | $18.91 | — | CLSD FD | 36242H104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,290 | $451K | 0.0% | $54.40 * | $48.06 | 0.0% | COM | 026874784 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 15,566 | $449K | 0.0% | $28.84 | $25.06 | — | INDX FD | 46434v274 |
| — | FIDELITY NATL FINL INC | 11,227 | $449K | 0.0% | $39.99 | $43.01 | — | COM | 31620r303 |
| — | LIBERTY LATIN AMERICA LTD | 22,340 | $435K | 0.0% | $19.47 | $19.47 | — | COM | g9001e102 |
| — | NEW RELIC INC COM | 5,800 | $430K | 0.0% | $74.14 | $74.14 | — | COM | 64829b100 |
| — | NETFLIX INC COM | 1,435 | $424K | 0.0% | $295.47 | $191.23 | — | COM | 64110l106 |
| — | WELLS FARGO ADV MULTI SEC INC | 32,364 | $422K | 0.0% | $13.04 | $12.82 | — | CLSD FD | 94987d101 |
| — | PHH CORP COM NEW | 39,851 | $417K | 0.0% | $10.46 | $10.46 | — | COM | 693320202 |
| AXP | AMERICAN EXPRESS CO COM | 4,450 | $415K | 0.0% | $93.26 * | $87.01 | 0.0% | COM | 025816109 |
| — | EOG RES INC COM | 3,917 | $412K | 0.0% | $105.18 | $91.16 | — | COM | 26875p101 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 8,020 | $411K | 0.0% | $51.25 | $41.37 | — | INDX FD | 46434g889 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,670 | $410K | 0.0% | $111.72 | $92.13 | — | INDX FD | 92204A876 |
| — | JP MORGAN ULTRA SHORT INCOME E | 8,128 | $407K | 0.0% | $50.07 | $50.08 | — | INDX FD | 46641q837 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,909 | $406K | 0.0% | $212.68 * | $170.90 | 0.0% | COM | 018581108 |
| — | LABORATORY CORP AMER HLDGS COM | 2,498 | $404K | 0.0% | $161.73 | $151.01 | — | COM | 50540R409 |
| — | OFFICE DEPOT INC COM | 187,000 | $402K | 0.0% | $2.15 | $3.72 | — | COM | 676220106 |
| IYH | ISHARES TR DJ US HEALTHCR | 2,318 | $400K | 0.0% | $172.56 | $149.56 | — | INDX FD | 464287762 |
| CPRT | COPART INC COM | 7,825 | $399K | 0.0% | $50.99 * | $7.17 | +61.2% | COM | 217204106 |
| VGK | VANGUARD INTL EQTY IDX EUROPEA | 6,750 | $393K | 0.0% | $58.22 | $51.47 | — | INDX FD | 922042874 |
| O | REALTY INCOME CORP | 7,550 | $391K | 0.0% | $51.79 * | $27.61 | +23.6% | COM | 756109104 |
| — | PENTAIR LTD SHS | 5,723 | $390K | 0.0% | $68.15 | $70.60 | — | COM | g7S00t104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 30,543 | $388K | 0.0% | $12.70 | $12.62 | — | COM | 01883a107 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,650 | $385K | 0.0% | $20.64 | $20.79 | — | CLSD FD | 27829l105 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | 7,126 | $381K | 0.0% | $53.47 | $49.96 | — | COM | 381430503 |
| — | CBRE GROUP INC | 8,074 | $381K | 0.0% | $47.19 | $41.08 | — | COM | 12504l109 |
| — | AUTOWEB | 127,433 | $380K | 0.0% | $2.98 | $2.98 | — | COM | 05335b100 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 10,025 | $378K | 0.0% | $37.71 | $26.89 | — | INDX FD | 132061201 |
| — | CERNER CORP COM | 6,519 | $377K | 0.0% | $57.83 | $48.57 | — | COM | 156782104 |
| — | TIPTREE INC | 59,242 | $376K | 0.0% | $6.35 | $6.35 | — | COM | 88822q103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $374K | 0.0% | $37.40 * | $32.29 | 0.0% | COM | 045528106 |
| — | JAKKS PAC INC COM | 177,158 | $372K | 0.0% | $2.10 | $6.81 | — | COM | 47012e106 |
| — | COMMUNICATIONS SYS INC COM | 98,298 | $371K | 0.0% | $3.77 | $3.89 | — | COM | 203900105 |
| IWV | ISHARES TR RUSSELL 3000 | 2,352 | $368K | 0.0% | $156.46 | $121.19 | — | INDX FD | 464287689 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,131 | $368K | 0.0% | $117.53 | $119.59 | — | INDX FD | 464287242 |
| LNC | LINCOLN NATL CORP IND COM | 5,000 | $365K | 0.0% | $73.00 * | $35.47 | +57.8% | COM | 534187109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,793 | $364K | 0.0% | $24.61 * | $26.28 | 0.0% | COM | 054540208 |
| VB | VANGUARD SMALL-CAP ETF | 2,475 | $363K | 0.0% | $146.67 | $128.40 | — | INDX FD | 922908751 |
| MCK | MCKESSON CORP COM | 2,581 | $363K | 0.0% | $140.64 * | $143.47 | +2.1% | COM | 58155Q103 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5,579 | $363K | 0.0% | $65.07 | $50.28 | — | INDX FD | 464288273 |
| — | MERIDIAN BANK | 20,966 | $359K | 0.0% | $17.12 | $17.12 | — | COM | 58958p104 |
| VMC | VULCAN MATLS CO COM | 3,110 | $355K | 0.0% | $114.15 * | $113.72 | +3.3% | COM | 929160109 |
| — | HESS CORP COM | 7,016 | $355K | 0.0% | $50.60 | $47.45 | — | COM | 42809h107 |
| — | APOLLO INVT CORP COM | 67,000 | $350K | 0.0% | $5.22 | $5.22 | — | COM | 03761u106 |
| — | COMMAND SECURITIES CORP | 114,196 | $349K | 0.0% | $3.06 | $3.16 | — | COM | 20050l100 |
| — | MEI PHARMA INC COM NEW | 167,462 | $347K | 0.0% | $2.07 | $1.40 | — | COM | 55279b202 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,740 | $345K | 0.0% | $60.10 | $31.80 | — | COM | 57772K101 |
| KEY | KEYCORP NEW COM | 17,630 | $345K | 0.0% | $19.57 * | $7.96 | +83.5% | COM | 493267108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 9,163 | $344K | 0.0% | $37.54 | $39.43 | — | INDX FD | 464288687 |
| — | SHUTTERFLY INC COM | 4,243 | $344K | 0.0% | $81.07 | $48.83 | — | COM | 82568p304 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,204 | $342K | 0.0% | $16.93 | $15.44 | — | COM | 232806109 |
| DE | DEERE & CO COM | 2,202 | $342K | 0.0% | $155.31 * | $91.29 | +57.7% | COM | 244199105 |
| — | NUVEEN SELECT TAX FREE INCM PT | 24,260 | $340K | 0.0% | $14.01 | $13.89 | — | CLSD FD | 67062F100 |
| MGA | MAGNA INTL INC CL A | 6,025 | $339K | 0.0% | $56.27 * | $35.01 | +24.9% | COM | 559222401 |
| — | RUBICON PROJ INC COM | 187,501 | $338K | 0.0% | $1.80 | $2.16 | — | COM | 78112v102 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,396 | $337K | 0.0% | $241.40 | $199.07 | — | INDX FD | 78467x109 |
| — | ALLERGAN PLC COM | 1,992 | $336K | 0.0% | $168.67 | $218.35 | — | COM | g0177j108 |
| — | HAMILTON BEACH BRANDS HOLDING | 15,660 | $332K | 0.0% | $21.20 | $25.67 | — | COM | 40701t104 |
| — | GENERAL MOTORS CO | 9,133 | $332K | 0.0% | $36.35 | $40.42 | — | COM | 37045v100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 10,728 | $329K | 0.0% | $30.67 | $29.99 | — | INDX FD | 45409B800 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,117 | $329K | 0.0% | $79.91 | $82.75 | — | INDX FD | 921937835 |
| LLY | LILLY ELI & CO COM | 4,250 | $329K | 0.0% | $77.41 * | $60.50 | +18.5% | COM | 532457108 |
| — | SIGNET JEWELERS LTD SHS | 8,506 | $328K | 0.0% | $38.56 | $66.54 | — | COM | g81276100 |
| — | ABLYNX NV | 6,000 | $327K | 0.0% | $54.50 | $54.50 | — | COM | 00372y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,078 | $325K | 0.0% | $156.40 * | $112.07 | +22.1% | COM | 452308109 |
| — | WESTERN GAS PARTNERS | 7,627 | $325K | 0.0% | $42.61 | $64.41 | — | LP | 958254104 |
| FHN | FIRST HORIZON NATL CORP COM | 17,021 | $321K | 0.0% | $18.86 * | $14.31 | +2.7% | COM | 320517105 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,339 | $317K | 0.0% | $94.94 | $92.03 | — | INDX FD | 464287168 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM | 3,766 | $316K | 0.0% | $83.91 | $83.91 | — | INDX FD | 464286525 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,319 | $315K | 0.0% | $135.83 | $86.29 | — | INDX FD | 464287614 |
| — | VIACOM INC CL B | 10,000 | $311K | 0.0% | $31.10 | $30.80 | — | COM | 92553p201 |
| — | SWISS HELVETIA FD INC COM | 25,219 | $309K | 0.0% | $12.25 | $11.59 | — | CLSD FD | 870875101 |
| ACU | ACME UNITED CORP | 14,785 | $308K | 0.0% | $20.83 * | $19.64 | 0.0% | COM | 004816104 |
| — | REXNORD CORP | 10,350 | $307K | 0.0% | $29.66 | $26.12 | — | COM | 76169b102 |
| — | NUVEEN CR STRATEGIES INCM FD C | 38,600 | $306K | 0.0% | $7.93 | $8.81 | — | CLSD FD | 67073D102 |
| STT | STATE STR CORP COM | 3,054 | $305K | 0.0% | $99.87 * | $73.60 | +11.3% | COM | 857477103 |
| AWI | ARMSTRONG WORLD INDS INC | 5,386 | $303K | 0.0% | $56.26 | $51.25 | +10.1% | COM | 04247X102 |
| RVSB | RIVERVIEW BANCORP INC COM | 31,935 | $299K | 0.0% | $9.36 * | $3.13 | +131.8% | COM | 769397100 |
| — | ASHFORD HOSPITALITY PRIME | 30,479 | $297K | 0.0% | $9.74 | $9.74 | — | COM | 044102101 |
| — | PRAXAIR INC COM | 2,035 | $294K | 0.0% | $144.47 | $122.41 | — | COM | 74005P104 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $292K | 0.0% | $49.91 | $40.83 | — | INDX FD | 68386c104 |
| — | MPLX | 8,821 | $291K | 0.0% | $32.99 | $33.64 | — | LP | 55336v100 |
| — | ACTUA CORPORATION | 250,000 | $287K | 0.0% | $1.15 | $1.15 | — | COM | 005094107 |
| — | CURRENCY SHS BRIT POUND BRIT P | 2,100 | $286K | 0.0% | $136.19 | $122.11 | — | INDX FD | 23129s106 |
| — | APPLIED GENETIC TECHNOLOGIES C | 74,154 | $285K | 0.0% | $3.84 | $3.87 | — | COM | 03820j100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 4,952 | $280K | 0.0% | $56.54 | $45.15 | — | INDX FD | 921909768 |
| IWC | ISHARES TR RSSL MCRCP IDX | 2,903 | $279K | 0.0% | $96.11 | $95.76 | — | INDX FD | 464288869 |
| GCO | GENESCO INC COM | 6,863 | $279K | 0.0% | $40.65 * | $37.10 | 0.0% | COM | 371532102 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 20,960 | $277K | 0.0% | $13.22 | $13.22 | — | COM | 85208r101 |
| ALL | ALLSTATE CORP COM | 2,889 | $274K | 0.0% | $94.84 * | $80.71 | 0.0% | COM | 020002101 |
| — | TUESDAY MORNING CORP COM NEW | 68,790 | $272K | 0.0% | $3.95 | $3.95 | — | COM | 899035505 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $271K | 0.0% | $12.31 | $11.54 | — | CLSD FD | 19248p106 |
| DGICA | DONEGAL GROUP INC CL A | 16,965 | $268K | 0.0% | $15.80 * | $9.37 | +23.5% | COM | 257701201 |
| — | SPECTRA ENERGY PARTNERS | 7,935 | $267K | 0.0% | $33.65 | $43.63 | — | LP | 84756n109 |
| — | ENERGY TRANSFER PARTNERS L P N | 16,120 | $261K | 0.0% | $16.19 | $18.02 | — | LP | 29278n103 |
| FDX | FEDEX CORP COM | 1,065 | $256K | 0.0% | $240.38 * | $200.90 | +9.8% | COM | 31428X106 |
| DTE | DTE ENERGY CO COM | 2,452 | $256K | 0.0% | $104.40 * | $70.50 | -4.6% | COM | 233331107 |
| — | APPLIED INDLTECH INC COM | 3,500 | $255K | 0.0% | $72.86 | $59.47 | — | COM | 03820c105 |
| — | AON PLC SHS CL A | 1,800 | $253K | 0.0% | $140.56 | $111.75 | — | COM | G0408V102 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $251K | 0.0% | $25.10 | $25.40 | — | INDX FD | 46434vaq3 |
| — | GOLDFIELD CORP COM | 64,368 | $248K | 0.0% | $3.85 | $5.62 | — | COM | 381370105 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $247K | 0.0% | $41.44 | $34.89 | — | INDX FD | 92189f643 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,998 | $245K | 0.0% | $49.02 | $50.83 | — | INDX FD | 808524797 |
| KMB | KIMBERLY CLARK CORP COM | 2,224 | $245K | 0.0% | $110.16 * | $86.21 | 0.0% | COM | 494368103 |
| — | NEXTERA ENERGY PFD | 4,235 | $244K | 0.0% | $57.62 | $54.50 | — | CV PFD | 65339f820 |
| IVE | ISHARES TR S&P 500 VALUE | 2,230 | $244K | 0.0% | $109.42 | $109.42 | — | INDX FD | 464287408 |
| — | HOWARD HUGHES CORP COM | 1,750 | $244K | 0.0% | $139.43 | $122.60 | — | COM | 44267d107 |
| EMR | EMERSON ELEC CO COM | 3,527 | $241K | 0.0% | $68.33 * | $49.23 | +19.8% | COM | 291011104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,617 | $237K | 0.0% | $146.57 | $114.73 | — | INDX FD | 464287622 |
| — | FLEXSHARES TR QUALITY DIVID IN | 5,400 | $236K | 0.0% | $43.70 | $38.17 | — | COM | 33939l860 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 2,739 | $235K | 0.0% | $85.80 | $67.46 | +25.0% | COM | 530307305 |
| TGT | TARGET CORP COM | 3,379 | $235K | 0.0% | $69.55 * | $58.46 | 0.0% | COM | 87612E106 |
| — | PPL CORP | 8,310 | $235K | 0.0% | $28.28 | $35.52 | — | COM | 69351t106 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 216,751 | $232K | 0.0% | $1.07 * | $1.16 | 0.0% | COM | 171046105 |
| — | SUMMER INFANT INC | 200,000 | $230K | 0.0% | $1.15 | $1.77 | — | COM | 865646103 |
| CMI | CUMMINS INC COM | 1,405 | $228K | 0.0% | $162.28 * | $124.61 | +12.2% | COM | 231021106 |
| MCO | MOODYS CORP COM | 1,400 | $226K | 0.0% | $161.43 * | $151.00 | 0.0% | COM | 615369105 |
| — | GGP INC COM | 10,900 | $223K | 0.0% | $20.46 | $20.77 | — | LP | 36174x101 |
| — | TRAVELCENTERS OF AMERICA LLC C | 61,624 | $222K | 0.0% | $3.60 | $4.50 | — | COM | 894174101 |
| MKL | MARKEL CORP COM | 189 | $221K | 0.0% | $1169.31 * | $1034.02 | +8.9% | COM | 570535104 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $218K | 0.0% | $26.91 | $23.27 | — | COM | 01881g106 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $218K | 0.0% | $14.53 | $14.53 | — | CLSD FD | 46132p108 |
| — | ASIA PAC FD INC COM | 14,713 | $218K | 0.0% | $14.82 | $14.82 | — | CLSD FD | 044901106 |
| — | EATON VANCE TAX MANAGED GLOBAL | 23,821 | $217K | 0.0% | $9.11 | $8.21 | — | CLSD FD | 27829F108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 8,186 | $215K | 0.0% | $26.26 * | $24.53 | +3.8% | COM | 868358102 |
| — | FRANKLIN TMPLTN LTD DR COM | 19,000 | $212K | 0.0% | $11.16 | $11.55 | — | CLSD FD | 35472T101 |
| — | ADOBE SYS INC COM | 979 | $211K | 0.0% | $215.53 | $215.53 | — | COM | 00724f101 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $210K | 0.0% | $30.27 | $25.52 | — | CLSD FD | 61745c105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 3,100 | $209K | 0.0% | $67.42 | $67.42 | — | COM | g9319h102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,459 | $207K | 0.0% | $141.88 | $141.88 | — | INDX FD | 922908736 |
| — | UNILEVER N V NEW YORK SHS NEW | 3,633 | $205K | 0.0% | $56.43 | $56.43 | — | COM | 904784709 |
| RDI | READING INTERNATINAL CL A | 12,206 | $203K | 0.0% | $16.63 | $15.71 | +5.7% | COM | 755408101 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $200K | 0.0% | $100.00 | $100.50 | — | INDX FD | 72201r718 |
| — | MEDLEY CAP CORP COM | 50,000 | $199K | 0.0% | $3.98 | $6.24 | — | COM | 58503f106 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 13,610 | $194K | 0.0% | $14.25 | $14.20 | — | CLSD FD | 67063X100 |
| — | BOJANGLES INC COM | 14,016 | $194K | 0.0% | $13.84 | $13.84 | — | COM | 097488100 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $193K | 0.0% | $10.26 | $10.53 | — | COM | 50077b207 |
| — | CENTURYLINK INC COM | 11,534 | $190K | 0.0% | $16.47 | $16.68 | — | COM | 156700106 |
| KMI | KINDER MORGAN INC DEL COM | 12,007 | $181K | 0.0% | $15.07 * | $11.40 | -2.8% | LP | 49456B101 |
| — | COVANTA HLDG CORP COM | 11,918 | $173K | 0.0% | $14.52 | $16.59 | — | COM | 22282e102 |
| — | REVOLUTION LTG TECH | 50,000 | $171K | 0.0% | $3.42 | $4.72 | — | COM | 76155g206 |
| — | NUVEEN SELECT TAX FREE INCM PT | 12,485 | $168K | 0.0% | $13.46 | $14.02 | — | CLSD FD | 67063C106 |
| — | LIBBEY INC COM | 33,623 | $164K | 0.0% | $4.88 | $19.45 | — | COM | 529898108 |
| — | GENWORTH FINL INC COM | 57,000 | $161K | 0.0% | $2.82 | $3.53 | — | COM | 37247d106 |
| — | TANDY LEATHER FACTORY INC | 22,329 | $159K | 0.0% | $7.12 | $7.12 | — | COM | 87538x105 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 24,074 | $148K | 0.0% | $6.15 | $6.21 | — | INDX FD | 870297603 |
| — | BGC PARTNERS INC | 11,000 | $148K | 0.0% | $13.45 | $13.45 | — | COM | 05541t101 |
| BBW | BUILD A BEAR WORKSHOP | 16,100 | $147K | 0.0% | $9.13 * | $7.21 | +3.7% | COM | 120076104 |
| — | KINDRED HEALTHCARE INC COM | 15,000 | $137K | 0.0% | $9.13 | $9.13 | — | COM | 494580103 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $114K | 0.0% | $7.19 | $7.19 | — | CLSD FD | 95766n103 |
| — | CAPSTONE TURBINE CORP | 100,000 | $114K | 0.0% | $1.14 | $1.07 | — | COM | 14067d409 |
| III | INFORMATION SVCS GROUP INC COM | 27,121 | $113K | 0.0% | $4.17 * | $3.53 | +1.2% | COM | 45675Y104 |
| — | MCDERMOTT INTL INC | 17,849 | $109K | 0.0% | $6.11 | $6.92 | — | COM | 580037109 |
| MWA | MUELLER WTR PRODS INC COM SER | 10,000 | $109K | 0.0% | $10.90 * | $10.73 | -6.3% | COM | 624758108 |
| — | PUTNAM MANAGED MUNICIPAL INCOM | 15,000 | $107K | 0.0% | $7.13 | $7.40 | — | CLSD FD | 746823103 |
| — | ALPINE TOTAL DYNAMIC FD COM SH | 12,000 | $107K | 0.0% | $8.92 | $8.92 | — | CLSD FD | 021060207 |
| — | BEAR STATE FINANCIAL INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 073844102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 20,122 | $99,000 | 0.0% | $4.92 * | $6.04 | -2.5% | COM | 444144109 |
| — | DASEKE INC COM | 10,000 | $98,000 | 0.0% | $9.80 | $10.21 | — | COM | 23753f107 |
| — | EATON VANCE RISK MNGD DIV EQTY | 10,150 | $91,000 | 0.0% | $8.97 | $8.95 | — | CLSD FD | 27829G106 |
| — | SIRIUS XM HLDGS INC | 14,125 | $88,000 | 0.0% | $6.23 | $4.04 | — | COM | 82968b103 |
| — | FITBIT INC CL A | 17,000 | $87,000 | 0.0% | $5.12 | $6.95 | — | COM | 33812l102 |
| — | NEOGENOMICS INC COM | 10,027 | $82,000 | 0.0% | $8.18 | $8.18 | — | COM | 64049m209 |
| — | ATHERSYS INC COM | 42,000 | $77,000 | 0.0% | $1.83 | $1.56 | — | COM | 04744l106 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 17,600 | $70,000 | 0.0% | $3.98 | $3.98 | — | COM | 10567b109 |
| — | LEE ENTERPRISES INC COM | 34,492 | $67,000 | 0.0% | $1.94 | $2.23 | — | COM | 523768109 |
| — | VITAMIN SHOPPE INC COM | 13,000 | $57,000 | 0.0% | $4.38 | $4.38 | — | COM | 92849e101 |
| — | OPKO HEALTH INC | 17,640 | $57,000 | 0.0% | $3.23 | $6.24 | — | COM | 68375n103 |
| — | FUSION TELECOMMUNICATIONS INTL | 17,496 | $57,000 | 0.0% | $3.26 | $3.70 | — | COM | 36113b400 |
| — | ENSCO PLC SHS CLASS A | 11,919 | $52,000 | 0.0% | $4.36 | $12.13 | — | ADUS | G3157S106 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $50,000 | 0.0% | $0.01 | $0.04 | — | RIGHT | 203668116 |
| — | HUDSON GLOBAL | 25,000 | $48,000 | 0.0% | $1.92 | $1.92 | — | COM | 443787106 |
| — | U S AUTO PTS NETWORK INC COM | 15,776 | $32,000 | 0.0% | $2.03 | $2.52 | — | COM | 90343c100 |
| PRKR | PARKERVISION INC COM NEW | 12,300 | $10,000 | 0.0% | $0.81 * | $1.34 | -29.8% | COM | 701354300 |