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