Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,190	$37.47M	1.6%	$185.61	—	INDX FD	922908363
AAPL	APPLE INC	171,782	$31.8M	1.4%	$40.42	+5.8%	COM	037833100
MGC	VANGUARD WORLD FD	302,499	$28.25M	1.2%	$63.11	—	INDX FD	921910873
—	IAC INTERACTIVECORP	182,043	$27.76M	1.2%	$152.49	—	COM	44919p508
VNQ	VANGUARD INDEX FDS	324,810	$26.45M	1.1%	$73.68	—	INDX FD	922908553
VOYA	VOYA FINL INC	560,008	$26.32M	1.1%	$34.50	+34.8%	COM	929089100
—	VISTRA ENERGY CORP COM	1,065,079	$25.2M	1.1%	$18.87	—	COM	92840m102
CNDT	CONDUENT INC	1,370,641	$24.9M	1.1%	$16.03	+20.5%	COM	206787103
PK	PARK HOTELS RESORTS INC	803,385	$24.61M	1.1%	$27.03	—	COM	700517105
MSFT	MICROSOFT CORP	224,318	$22.12M	1.0%	$43.00	+108.7%	COM	594918104
—	GCI LIBERTY INC	480,071	$21.64M	0.9%	$52.86	—	COM	36164v305
—	ENERGIZER HLDGS INC NEW	341,143	$21.48M	0.9%	$50.10	—	COM	29272w109
—	MUTUALFIRST FINL INC COM	537,899	$20.31M	0.9%	$29.96	—	COM	62845b104
SCHZ	SCHWAB STRATEGIC TR	395,189	$20.01M	0.9%	$51.64	—	INDX FD	808524839
—	PLATFORM SPECIALTY PRODS CORP	1,666,114	$19.33M	0.8%	$10.67	—	COM	72766q105
VXF	VANGUARD INDEX FDS	163,876	$19.3M	0.8%	$88.81	—	INDX FD	922908652
—	HILL INTERNATIONAL INC	3,227,504	$19.04M	0.8%	$5.42	—	COM	431466101
SCHX	SCHWAB STRATEGIC TR	292,881	$19.03M	0.8%	$57.08	—	INDX FD	808524201
ITOT	ISHARES TR	298,958	$18.69M	0.8%	$59.81	—	INDX FD	464287150
—	NOMAD FOODS LTD	954,004	$18.31M	0.8%	$11.60	—	COM	g6564a105
—	AVAYA HOLDINGS CORPORATION	886,793	$17.81M	0.8%	$22.16	—	COM	05351x101
—	JP MORGAN CHASE & CO	163,574	$17.04M	0.7%	$92.86	—	COM	46625h100
UFPT	UFP TECHNOLOGIES INC	551,977	$17.03M	0.7%	$26.74	+18.0%	COM	902673102
JNJ	JOHNSON & JOHNSON	134,928	$16.37M	0.7%	$81.18	+24.1%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	375,789	$16.12M	0.7%	$37.86	—	INDX FD	921943858
—	ACCO BRANDS CORP COM	1,161,045	$16.08M	0.7%	$12.37	—	COM	00081t108
—	CANNAE HOLDINGS INC	864,277	$16.03M	0.7%	$18.84	—	COM	13765n107
—	KEARNY FINL CORP MD	1,190,027	$16.01M	0.7%	$13.12	—	COM	48716p108
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,436	$15.76M	0.7%	$205.34	-5.1%	COM	084670702
—	POTBELLY CORP	1,191,183	$15.43M	0.7%	$11.58	—	COM	73754y100
VWO	VANGUARD INTL EQUITY INDEX F	363,374	$15.34M	0.7%	$39.45	—	INDX FD	922042858
—	VERSUM MATLS INC	411,101	$15.27M	0.7%	$37.15	—	COM	92532w103
—	VAREX IMAGING CORP	411,164	$15.25M	0.7%	$37.09	—	COM	92214x106
VIG	VANGUARD GROUP	147,431	$14.98M	0.7%	$70.99	—	INDX FD	921908844
—	UNITEDHEALTH GROUP INC	60,112	$14.75M	0.6%	$245.34	—	COM	91324p102
—	BWX TECHNOLOGIES	234,338	$14.6M	0.6%	$42.62	—	COM	05605h100
—	LIBERTY MEDIA CORP DELAWARE	320,307	$14.53M	0.6%	$37.50	—	COM	531229607
LDOS	LEIDOS HLDGS INC	245,058	$14.46M	0.6%	$47.82	+16.7%	COM	525327102
—	CAESARS ENTMT CORP	1,345,425	$14.4M	0.6%	$12.41	—	COM	127686103
PG	PROCTER AND GAMBLE CO	181,387	$14.16M	0.6%	$62.94	-1.8%	COM	742718109
—	ISHARES TR CORE MSCI EAFE	217,795	$13.8M	0.6%	$55.42	—	INDX FD	46432f842
HON	HONEYWELL INTL INC	94,055	$13.55M	0.6%	$81.92	+38.6%	COM	438516106
INTC	INTEL CORP	267,029	$13.27M	0.6%	$22.21	+102.8%	COM	458140100
—	PERSPECTA INC	641,410	$13.18M	0.6%	$20.55	—	COM	715347100
—	EXXON MOBIL CORP	156,956	$12.98M	0.6%	$82.73	—	COM	30231g102
—	SPX CORP	368,355	$12.91M	0.6%	$24.59	—	COM	784635104
MAS	MASCO CORP	339,887	$12.72M	0.6%	$32.07	+6.3%	COM	574599106
—	ISHARES TR	140,922	$11.98M	0.5%	$84.99	—	INDX FD	46429b663
—	LIBERTY MEDIA CORP DELAWARE	462,035	$11.95M	0.5%	$19.50	—	COM	531229888
—	CISCO SYS INC	273,827	$11.78M	0.5%	$35.20	—	COM	17275r102
PEP	PEPSICO INC	108,145	$11.77M	0.5%	$80.16	+1.9%	COM	713448108
—	HARRIS CORP DEL	80,941	$11.7M	0.5%	$100.61	—	COM	413875105
—	ALLY FINL INC COM	443,838	$11.66M	0.5%	$21.88	—	COM	02005n100
MATW	MATTHEWS INTL CORP	197,030	$11.59M	0.5%	$42.36	+0.5%	COM	577128101
—	RAYONIER ADVANCED MATLS INC	666,887	$11.4M	0.5%	$19.63	—	COM	75508b104
—	3M CO	57,814	$11.37M	0.5%	$196.63	—	COM	88579y101
—	GCP APPLIED TECHNOLOGIES INC	389,463	$11.28M	0.5%	$28.54	—	COM	36164y101
—	SPS COMMERCE INC	149,697	$11M	0.5%	$64.07	—	COM	78463m107
DIS	DISNEY WALT CO	104,724	$10.98M	0.5%	$93.51	+3.9%	COM	254687106
IVV	ISHARES TR	40,148	$10.96M	0.5%	$214.09	—	INDX FD	464287200
—	QURATE RETAIL GROUP INC QVC GR	512,959	$10.88M	0.5%	$21.22	—	COM	74915m100
DIN	DINE BRANDS GLOBAL INC	143,856	$10.76M	0.5%	$36.09	+49.0%	COM	254423106
—	BIOTELEMETRY INC	238,845	$10.75M	0.5%	$31.05	—	COM	090672106
—	INDEPENDENCE RLTY TR INC COM	1,039,190	$10.71M	0.5%	$9.40	—	COM	45378a106
—	J ALEXANDERS HLDGS	955,601	$10.65M	0.5%	$10.60	—	COM	46609j106
—	ELDORADO RESORTS INC COM	272,476	$10.65M	0.5%	$19.35	—	COM	28470r102
BAC	BANK AMER CORP	375,528	$10.59M	0.5%	$25.96	-4.3%	COM	060505104
PFE	PFIZER INC	290,852	$10.55M	0.5%	$18.48	+31.5%	COM	717081103
—	CARS COM INC	368,320	$10.46M	0.5%	$28.07	—	COM	14575e105
SCHF	SCHWAB STRATEGIC TR	315,398	$10.42M	0.5%	$30.29	—	INDX FD	808524805
HD	HOME DEPOT INC	52,626	$10.27M	0.4%	$118.46	+30.8%	COM	437076102
—	VANGUARD WORLD FDS	77,750	$10.23M	0.4%	$131.56	—	INDX FD	92204a801
—	GREENHILL & CO INC	355,141	$10.09M	0.4%	$20.26	—	COM	395259104
—	ARMSTRONG FLOORING INC COM	716,655	$10.06M	0.4%	$16.38	—	COM	04238r106
—	EATON CORP PLC	131,980	$9.864M	0.4%	$70.92	—	COM	g29183103
—	ACCENTURE PLC	59,992	$9.814M	0.4%	$134.44	—	COM	g1151c101
—	AT&T INC	295,229	$9.479M	0.4%	$39.89	—	COM	00206r102
WY	WEYERHAEUSER CO	259,350	$9.457M	0.4%	$22.19	+22.0%	COM	962166104
—	SPDR S&P 500 ETF TR	34,780	$9.436M	0.4%	$271.31	—	INDX FD	78462f103
—	DOWDUPONT INC	142,807	$9.414M	0.4%	$68.08	—	COM	26078j100
—	FIRST TR NORTH AMER ENERGY	404,863	$9.401M	0.4%	$24.10	—	INDX FD	33738d101
—	MARATHON PETROLEUM CORP	132,954	$9.328M	0.4%	$57.15	—	COM	56585a102
—	JBG SMITH PROPERTIES	251,529	$9.173M	0.4%	$34.31	—	COM	46590v100
GEM	GOLDMAN SACHS ETF TR	276,244	$9.165M	0.4%	$35.61	—	INDX FD	381430206
—	DSW INC CL A	351,996	$9.088M	0.4%	$21.59	—	COM	23334l102
—	VERIZON COMMUNICATIONS INC	179,342	$9.023M	0.4%	$48.74	—	COM	92343v104
—	SOUTH JERSEY INDS INC	268,880	$9M	0.4%	$30.61	—	COM	838518108
—	SABRA HEALTH CARE REITH	413,015	$8.974M	0.4%	$19.48	—	COM	78573l106
NKE	NIKE INC	111,559	$8.889M	0.4%	$49.27	+29.6%	COM	654106103
—	RAYTHEON CO	45,940	$8.875M	0.4%	$140.65	—	COM	755111507
BA	BOEING CO	25,966	$8.712M	0.4%	$323.64	+2.1%	COM	097023105
—	ALPHABET INC	7,592	$8.47M	0.4%	$1115.65	—	COM	02079k107
—	BRIGHTHOUSE FINL INC COM	211,056	$8.457M	0.4%	$52.25	—	COM	10922n103
—	BLACK KNIGHT INC	157,698	$8.445M	0.4%	$45.97	—	COM	09215c105
—	BROADCOM LTD SHS	33,680	$8.172M	0.4%	$242.64	—	COM	11135f101
—	MICHAELS COS INC COM	421,117	$8.073M	0.4%	$19.17	—	COM	59408q106
—	VARIAN MED SYS INC	70,082	$7.97M	0.3%	$113.72	—	COM	92220p105
CINF	CINCINNATI FINL CORP	119,060	$7.96M	0.3%	$56.27	+3.5%	COM	172062101
—	NVENT ELECTRIC	313,821	$7.877M	0.3%	$25.10	—	COM	g6700g107
—	EDGEWATER TECHNOLOGY INC	1,448,019	$7.849M	0.3%	$7.90	—	COM	280358102
—	FOGO DE CHAO INC	498,228	$7.847M	0.3%	$15.75	—	COM	344177100
TXN	TEXAS INSTRS INC	70,516	$7.774M	0.3%	$46.21	+88.9%	COM	882508104
—	SPDR GOLD TRUST	65,036	$7.716M	0.3%	$118.64	—	INDX FD	78463v107
—	WYNDHAM DESTINATIONS INC	172,474	$7.636M	0.3%	$44.27	—	COM	98310w108
LBRDK	LIBERTY BROADBAND CORP	100,238	$7.59M	0.3%	$70.82	+0.1%	COM	530307305
—	CAVIUM INC COM	87,353	$7.556M	0.3%	$79.38	—	COM	14964u108
AMZN	AMAZON COM INC	4,436	$7.54M	0.3%	$71.51	+11.0%	COM	023135106
—	WYNDHAM HOTELS & RESORTS INC	127,839	$7.52M	0.3%	$58.82	—	COM	98311a105
UTMD	UTAH MED PRODS INC	67,387	$7.423M	0.3%	$65.76	+58.8%	COM	917488108
—	MASTERCARD INCORPORATED	37,648	$7.398M	0.3%	$196.50	—	COM	57636q104
—	TESSCO TECHNOLOGIES INC	416,524	$7.205M	0.3%	$18.14	—	COM	872386107
EPD	ENTERPRISE PRODS PARTNERS L	260,260	$7.201M	0.3%	$32.07	—	LP	293792107
—	CYRUSONE INC	121,217	$7.074M	0.3%	$53.46	—	COM	23283r100
—	DIAGEO P L C	49,126	$7.074M	0.3%	$144.00	—	ADUS	25243q205
—	CONSOL ENERGY INC	184,151	$7.062M	0.3%	$29.95	—	COM	20854l108
SLP	SIMULATIONS PLUS INC	313,288	$6.971M	0.3%	$9.76	+85.7%	COM	829214105
—	MEDTRONIC PLC SHS	80,097	$6.857M	0.3%	$83.84	—	COM	g5960l103
CLBK	COLUMBIA FINL INC	403,938	$6.685M	0.3%	$16.65	0.0%	COM	197641103
—	VANGUARD WORLD FDS	63,369	$6.659M	0.3%	$105.08	—	INDX FD	92204a306
—	SUNCOKE ENERGY INC	493,223	$6.609M	0.3%	$13.40	—	COM	86722a103
—	BLACKROCK INC	13,178	$6.577M	0.3%	$499.09	—	COM	09247x101
MCD	MCDONALDS CORP	41,787	$6.548M	0.3%	$87.67	+54.6%	COM	580135101
HSIC	SCHEIN HENRY INC	89,717	$6.517M	0.3%	$56.36	0.0%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	117,724	$6.515M	0.3%	$33.98	+19.6%	COM	110122108
—	EXANTAS CAPITAL CORP	631,900	$6.432M	0.3%	$10.18	—	COM	30068n105
IJH	ISHARES TR	32,639	$6.358M	0.3%	$170.14	—	INDX FD	464287507
CRVL	CORVEL CORP	117,622	$6.352M	0.3%	$13.35	+29.0%	COM	221006109
CVX	CHEVRON CORP NEW	49,285	$6.231M	0.3%	$71.08	+25.4%	COM	166764100
—	KIMBALL ELECTRONICS INC	339,793	$6.219M	0.3%	$18.30	—	COM	49428j109
—	TRONC INC COM	359,772	$6.217M	0.3%	$17.28	—	COM	89703p107
—	MIDSTATES PETE CO	455,475	$6.199M	0.3%	$15.12	—	COM	59804t407
—	POINTS INTL LTD	364,837	$6.005M	0.3%	$16.46	—	COM	730843208
IWM	ISHARES TR	36,639	$6M	0.3%	$149.54	—	INDX FD	464287655
—	ALLSCRIPTS HEALTHCARE SOLUTION	497,021	$5.964M	0.3%	$12.95	—	COM	01988p108
—	VANGUARD SCOTTSDALE FDS	75,856	$5.925M	0.3%	$78.11	—	INDX FD	92206c409
—	UNITED TECHNOLOGIES CORP	45,472	$5.685M	0.2%	$112.85	—	COM	913017109
—	ISHARES TR CORE MSCI TOTAL INT	93,372	$5.614M	0.2%	$62.74	—	INDX FD	46432f834
—	OPPENHEIMER REV WEIGHTED SMALL	76,227	$5.595M	0.2%	$59.55	—	INDX FD	68386c302
MLKN	MILLER HERMAN INC	164,250	$5.568M	0.2%	$30.93	-12.2%	COM	600544100
—	ALPHABET INC	4,850	$5.477M	0.2%	$1129.28	—	COM	02079k305
—	ARCH COAL INC	68,859	$5.401M	0.2%	$91.88	—	COM	039380407
—	AKORN INC	322,378	$5.348M	0.2%	$17.50	—	COM	009728106
—	DISCOVER FINL SVCS	75,737	$5.333M	0.2%	$71.77	—	COM	254709108
—	BARNES & NOBLE ED	944,455	$5.327M	0.2%	$6.67	—	COM	06777u101
BKE	BUCKLE INC	197,206	$5.304M	0.2%	$8.54	+30.7%	COM	118440106
—	NXP SEMICONDUCTORS NV	48,277	$5.275M	0.2%	$108.99	—	COM	n6596x109
BSV	VANGUARD BD INDEX FD INC	67,221	$5.257M	0.2%	$79.91	—	INDX FD	921937827
—	ARES CAP CORP COM	314,030	$5.165M	0.2%	$16.30	—	COM	04010l103
—	CNX RESOURCES CORPORATION	289,383	$5.145M	0.2%	$15.47	—	COM	12653c108
—	ISHARES GOLD TRUST	425,120	$5.11M	0.2%	$12.15	—	INDX FD	464285105
—	PLY GEM HLDGS INC COM	235,659	$5.1M	0.2%	$21.60	—	COM	72941w100
—	EDGEWELL PERS CARE CO COM	96,116	$4.85M	0.2%	$59.25	—	COM	28035q102
UPS	UNITED PARCEL SERVICE INC	45,652	$4.85M	0.2%	$75.45	+11.0%	COM	911312106
KHC	KRAFT HEINZ CO	76,939	$4.833M	0.2%	$49.92	-17.7%	COM	500754106
—	GUESS INC	224,011	$4.794M	0.2%	$14.22	—	COM	401617105
—	HARBORONE BANCORP INC COM	251,767	$4.769M	0.2%	$19.05	—	COM	41165f101
VTI	VANGUARD INDEX FDS	33,817	$4.749M	0.2%	$103.27	—	INDX FD	922908769
ABT	ABBOTT LABS	77,349	$4.718M	0.2%	$52.58	+1.1%	COM	002824100
—	LYONDELLBASELL INDUSTR SHS - A	42,645	$4.684M	0.2%	$106.61	—	COM	n53745100
—	HOUSTON WIRE & CBL CO COM	540,810	$4.597M	0.2%	$6.10	—	COM	44244k109
—	MAGELLAN MIDSTREAM PRTNRS LP	66,439	$4.59M	0.2%	$68.91	—	LP	559080106
—	SWEDISH EXPT CR CORP	804,250	$4.568M	0.2%	$7.97	—	INDX FD	870297801
—	JAMBA INC COM	419,340	$4.466M	0.2%	$10.65	—	COM	47023a309
—	BOOKING HOLDINGS INC	2,179	$4.418M	0.2%	$2080.42	—	COM	09857l108
—	PFSWEB INC	452,613	$4.399M	0.2%	$7.67	—	COM	717098206
—	ALTABA INC	59,998	$4.392M	0.2%	$74.04	—	COM	021346101
—	BLACKSTONE GROUP L P COM	135,295	$4.352M	0.2%	$29.21	—	COM	09253u108
—	PENTAIR LTD SHS	102,466	$4.311M	0.2%	$42.07	—	COM	g7s00t104
—	ZOETIS INC	50,477	$4.3M	0.2%	$53.91	—	COM	98978v103
—	ONE GAS INC COM	55,922	$4.18M	0.2%	$68.14	—	COM	68235p108
—	KAPSTONE PAPER & PACKAGING COR	120,632	$4.162M	0.2%	$34.31	—	COM	48562p103
AMGN	AMGEN INC	22,494	$4.152M	0.2%	$144.08	-2.7%	COM	031162100
—	WELLTOWER INC REIT	66,055	$4.141M	0.2%	$62.78	—	COM	95040q104
WFC	WELLS FARGO CO NEW	73,754	$4.089M	0.2%	$35.59	+21.8%	COM	949746101
UNP	UNION PAC CORP	28,777	$4.077M	0.2%	$80.32	+46.6%	COM	907818108
LAKE	LAKELAND INDS INC	282,824	$4.002M	0.2%	$8.94	+57.9%	COM	511795106
—	EQUITY COMWLTH	125,900	$3.966M	0.2%	$30.21	—	COM	294628102
—	KIMBALL INTL INC	244,374	$3.949M	0.2%	$15.94	—	COM	494274103
—	SPECIAL OPPORTUNITIES FD INC	258,851	$3.888M	0.2%	$15.02	—	CLSD FD	84741t104
SJM	SMUCKER J M CO	36,078	$3.878M	0.2%	$90.90	-3.4%	COM	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	8,918	$3.847M	0.2%	$6.30	+29.8%	COM	169656105
SLB	SCHLUMBERGER LTD	55,378	$3.712M	0.2%	$58.65	-6.1%	COM	806857108
AGG	ISHARES TR	33,977	$3.612M	0.2%	$109.26	—	INDX FD	464287226
CVS	CVS HEALTH CORP	55,511	$3.572M	0.2%	$62.61	-17.4%	COM	126650100
—	MARCHEX INC	1,136,376	$3.477M	0.2%	$3.06	—	COM	56624r108
—	ABBVIE INC	37,284	$3.454M	0.1%	$63.29	—	COM	00287y109
ASH	ASHLAND GLOBAL HLDGS INC	43,434	$3.396M	0.1%	$65.54	0.0%	COM	044186104
MBCN	MIDDLEFIELD BANC CORP	65,518	$3.322M	0.1%	$18.30	+13.1%	COM	596304204
—	SPARTON CORP	166,654	$3.165M	0.1%	$18.40	—	COM	847235108
—	TRONOX LTD	158,140	$3.112M	0.1%	$19.68	—	COM	q9235v101
—	FIRST TR EXCHANGE TRADED FD	21,960	$3.075M	0.1%	$140.03	—	INDX FD	33733e203
SCHE	SCHWAB STRATEGIC TR	116,010	$3.003M	0.1%	$25.01	—	INDX FD	808524706
—	WISDOMTREE TR	62,880	$2.999M	0.1%	$47.69	—	INDX FD	97717w281
—	ORACLE CORP	67,313	$2.966M	0.1%	$44.06	—	COM	68389x105
—	XL GROUP LTD NEW	53,000	$2.965M	0.1%	$55.25	—	COM	g98294104
—	MERCK & CO INC	48,379	$2.937M	0.1%	$60.71	—	COM	58933y105
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.885M	0.1%	$48.01	—	INDX FD	92189f700
—	VISA INC	21,576	$2.857M	0.1%	$132.42	—	COM	92826c839
IJR	ISHARES TR	34,137	$2.849M	0.1%	$81.21	—	INDX FD	464287804
—	NUVEEN PENNSYLVANIA QLT MUN	225,028	$2.842M	0.1%	$12.63	—	CLSD FD	670972108
USB	US BANCORP DEL	55,054	$2.754M	0.1%	$35.54	+4.8%	COM	902973304
—	CONOCOPHILLIPS	39,452	$2.746M	0.1%	$50.83	—	COM	20825c104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,067	$2.691M	0.1%	$49.44	+42.4%	COM	192446102
—	FACEBOOK INC	13,817	$2.685M	0.1%	$194.33	—	COM	30303m102
NSC	NORFOLK SOUTHERN CORP	17,605	$2.657M	0.1%	$92.10	+36.0%	COM	655844108
STC	STEWART INFORMATION SVCS COR	61,505	$2.649M	0.1%	$35.82	+19.7%	COM	860372101
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.626M	0.1%	$56.40	—	INDX FD	922042676
—	JPMORGAN DIVERSIFIED RETURN US	36,767	$2.613M	0.1%	$67.83	—	INDX FD	46641q407
—	WISDOMTREE EUROPE SMALLCAP DIV	39,766	$2.595M	0.1%	$51.03	—	INDX FD	97717w869
—	WELLS FARGO CO NEW	2,059	$2.591M	0.1%	$1222.54	—	CV PFD	949746804
PSX	PHILLIPS 66	22,997	$2.584M	0.1%	$59.16	+40.5%	COM	718546104
—	MVC CAPITAL INC	266,415	$2.531M	0.1%	$10.50	—	COM	553829102
QCOM	QUALCOMM INC	44,678	$2.507M	0.1%	$49.46	-7.2%	COM	747525103
—	PIMCO ETF TR	24,661	$2.505M	0.1%	$101.58	—	INDX FD	72201r833
—	COSTCO WHSL CORP NEW	11,743	$2.454M	0.1%	$208.98	—	COM	22160k105
RAIL	FREIGHTCAR AMER INC	143,599	$2.411M	0.1%	$16.15	-4.8%	COM	357023100
—	NEXTERA ENERGY INC	14,286	$2.386M	0.1%	$167.02	—	COM	65339f101
—	STARTEK INC COM	370,551	$2.331M	0.1%	$7.90	—	COM	85569c107
KEY	KEYCORP NEW	118,630	$2.318M	0.1%	$13.09	+6.8%	COM	493267108
—	MFS INTER INCOME TR	594,975	$2.297M	0.1%	$3.86	—	CLSD FD	55273c107
—	COMCAST CORP NEW	69,553	$2.282M	0.1%	$32.81	—	COM	20030n101
—	W P CAREY INC	32,966	$2.188M	0.1%	$66.37	—	COM	92936u109
—	GDL FUND	237,220	$2.178M	0.1%	$10.13	—	CLSD FD	361570104
RELL	RICHARDSON ELECTRS LTD	222,056	$2.163M	0.1%	$4.21	+74.0%	COM	763165107
EXPD	EXPEDITORS INTL WASH INC	29,070	$2.125M	0.1%	$48.61	+30.9%	COM	302130109
GD	GENERAL DYNAMICS CORP	11,290	$2.105M	0.1%	$140.02	+22.9%	COM	369550108
—	CIVEO CORPORATION NEW	471,709	$2.057M	0.1%	$2.76	—	COM	17878y108
—	WESTROCK CO COM SHS	35,914	$2.047M	0.1%	$47.26	—	COM	96145d105
—	PICO HLDGS INC	173,548	$2.022M	0.1%	$11.69	—	COM	693366205
TJX	TJX COS INC NEW	21,082	$2.007M	0.1%	$31.29	+26.4%	COM	872540109
—	ISHARES SILVER TRUST	129,847	$1.967M	0.1%	$15.15	—	INDX FD	46428q109
—	WISDOMTREE TR US DIVID GROWTH	47,214	$1.936M	0.1%	$32.94	—	INDX FD	97717x669
—	HAMILTON BEACH BRANDS HOLDING	66,472	$1.931M	0.1%	$28.25	—	COM	40701t104
SCHW	SCHWAB CHARLES CORP NEW	37,558	$1.919M	0.1%	$34.56	+44.2%	COM	808513105
—	DOMINION RES	27,545	$1.878M	0.1%	$73.56	—	COM	25746u109
KO	COCA COLA CO	42,497	$1.864M	0.1%	$28.65	+18.7%	COM	191216100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	48,500	$1.853M	0.1%	$38.22	0.0%	COM	499049104
—	WESTERN AST INFL LKD OPP & I	162,358	$1.81M	0.1%	$11.15	—	CLSD FD	95766r104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	400,557	$1.803M	0.1%	$3.82	+18.8%	COM	714157203
—	VAALCO ENERGY INC	655,310	$1.789M	0.1%	$2.73	—	COM	91851c201
AMAT	APPLIED MATLS INC	38,149	$1.762M	0.1%	$50.88	-7.2%	COM	038222105
BDX	BECTON DICKINSON & CO	7,273	$1.742M	0.1%	$194.57	+2.0%	COM	075887109
—	REALNETWORKS INC	464,890	$1.72M	0.1%	$3.85	—	COM	75605l708
PNC	PNC FINL SVCS GROUP INC	12,732	$1.72M	0.1%	$91.36	+22.1%	COM	693475105
RSG	REPUBLIC SVCS INC	24,952	$1.706M	0.1%	$46.90	+27.6%	COM	760759100
—	JPMORGAN DIVERSIFIED RETURN EM	31,263	$1.688M	0.1%	$47.92	—	INDX FD	46641q308
—	INVACARE CORP	90,535	$1.684M	0.1%	$14.37	—	COM	461203101
—	VOXX INTL CORP CL A	310,342	$1.676M	0.1%	$3.91	—	COM	91829f104
CSX	CSX CORP	26,230	$1.673M	0.1%	$10.36	+79.5%	COM	126408103
NWPX	NORTHWEST PIPE CO	86,111	$1.668M	0.1%	$11.00	+85.0%	COM	667746101
—	TREEHOUSE FOODS INC COM	31,220	$1.639M	0.1%	$38.86	—	COM	89469a104
—	INVESCO INTL BUYBACK ACHIEV	45,515	$1.638M	0.1%	$35.99	—	INDX FD	46138e644
—	ADAMS DIVERSIFIED EQUITY FD	105,310	$1.624M	0.1%	$14.77	—	CLSD FD	006212104
—	UNILEVER PLC	29,336	$1.621M	0.1%	$42.23	—	ADUS	904767704
EML	EASTERN CO	57,267	$1.606M	0.1%	$23.92	+6.2%	COM	276317104
—	ISHARES INC CORE MSCI EMERGING	30,562	$1.605M	0.1%	$52.72	—	INDX FD	46434g103
LFCR	LANDEC CORP	107,560	$1.603M	0.1%	$13.45	+3.3%	COM	514766104
ACTG	ACACIA RESH CORP	386,072	$1.602M	0.1%	$3.69	+4.2%	COM	003881307
—	MITEL NETWORKS CORP COM	146,000	$1.602M	0.1%	$10.97	—	COM	60671q104
—	BIOGEN INC	5,490	$1.594M	0.1%	$290.35	—	COM	09062x103
—	GENERAL ELECTRIC CO	116,882	$1.591M	0.1%	$23.06	—	COM	369604103
—	DIVIDEND & INCOME FD COM NEW	128,200	$1.581M	0.1%	$11.89	—	COM	25538a204
C	CITIGROUP INC	23,515	$1.573M	0.1%	$47.13	+12.5%	COM	172967424
—	CARBO CERAMICS INC	171,090	$1.569M	0.1%	$8.32	—	COM	140781105
—	TRI CONTL CORP	59,147	$1.568M	0.1%	$19.31	—	CLSD FD	895436103
LOW	LOWES COS INC	16,200	$1.549M	0.1%	$64.91	+21.2%	COM	548661107
—	180 DEGREE CAP CORP COM	667,853	$1.543M	0.1%	$1.49	—	COM	68235b109
JVA	COFFEE HLDGS INC	285,616	$1.542M	0.1%	$3.67	+19.2%	COM	192176105
—	NXSTAGE MED INC COM	54,090	$1.509M	0.1%	$25.20	—	COM	67072v103
—	DDR CORPORATION	82,920	$1.484M	0.1%	$17.90	—	COM	23317h854
—	ABERDEEN ASIA PACIFIC INCOM	342,000	$1.477M	0.1%	$4.68	—	CLSD FD	003009107
—	GABELLI HEALTHCARE & WELLNESS	146,965	$1.473M	0.1%	$9.82	—	COM	36246k103
—	UNIVERSAL STAINLESS & ALLOY	62,090	$1.47M	0.1%	$11.02	—	COM	913837100
FSTR	FOSTER L B CO	63,606	$1.46M	0.1%	$13.91	+72.3%	COM	350060109
ADP	AUTOMATIC DATA PROCESSING IN	10,858	$1.457M	0.1%	$98.61	+9.3%	COM	053015103
PH	PARKER HANNIFIN CORP	9,258	$1.443M	0.1%	$119.34	+27.3%	COM	701094104
IT	GARTNER INC	10,835	$1.44M	0.1%	$120.82	+5.9%	COM	366651107
—	COWEN INC	103,256	$1.43M	0.1%	$13.50	—	COM	223622606
HBAN	HUNTINGTON BANCSHARES INC	95,710	$1.413M	0.1%	$9.91	+7.1%	COM	446150104
—	BLUE CAP REINS HLDGS LTD COM	127,459	$1.408M	0.1%	$11.92	—	COM	g1190f107
—	BROOKFIELD ASSET MGMT INC	34,257	$1.389M	0.1%	$34.27	—	COM	112585104
GLW	CORNING INC	50,397	$1.386M	0.1%	$13.87	+61.4%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	11,727	$1.365M	0.1%	$86.36	+14.9%	COM	620076307
MCHP	MICROCHIP TECHNOLOGY INC	14,869	$1.353M	0.1%	$27.95	+43.8%	COM	595017104
ACIC	UNITED INS HLDGS CORP	69,064	$1.352M	0.1%	$8.52	+85.9%	COM	910710102
—	ORION MARINE GROUP INC	162,563	$1.343M	0.1%	$6.49	—	COM	68628v308
—	TELARIA INC	330,522	$1.335M	0.1%	$4.04	—	COM	879181105
—	PROSHARES TR SHORT S&P 500	45,500	$1.335M	0.1%	$34.15	—	COM	74347b425
—	FIRST TR LRGE CP CORE ALPHA	22,442	$1.331M	0.1%	$59.31	—	INDX FD	33734k109
GIFI	GULF ISLAND FABRICATION INC	147,938	$1.331M	0.1%	$9.21	+3.7%	COM	402307102
—	ISHARES TR	24,968	$1.328M	0.1%	$53.19	—	INDX FD	46429b697
—	NUVEEN OHIO QLTY MUN INCOME	94,519	$1.314M	0.1%	$13.90	—	CLSD FD	670980101
—	RTI SURGICAL INC	282,314	$1.299M	0.1%	$4.60	—	COM	74975n105
—	ISHARES TR EDGE MSCI MULTIFACT	40,229	$1.286M	0.1%	$27.93	—	INDX FD	46434v282
SHW	SHERWIN WILLIAMS CO	3,148	$1.284M	0.1%	$97.86	+23.6%	COM	824348106
EQS	EQUUS TOTAL RETURN INC	542,000	$1.279M	0.1%	$2.26	+5.4%	CLSD FD	294766100
FITB	FIFTH THIRD BANCORP	44,470	$1.276M	0.1%	$19.58	+20.8%	COM	316773100
KR	KROGER CO	44,709	$1.272M	0.1%	$20.17	+6.0%	COM	501044101
TDG	TRANSDIGM GROUP INC	3,676	$1.269M	0.1%	$174.30	+39.9%	COM	893641100
—	DIGIRAD CORP	811,545	$1.258M	0.1%	$2.30	—	COM	253827109
—	PAYPAL HLDGS INC	15,071	$1.255M	0.1%	$59.17	—	COM	70450y103
POWL	POWELL INDS INC	35,736	$1.245M	0.1%	$23.40	+16.9%	COM	739128106
—	TRAVELERS COMPANIES INC	10,088	$1.234M	0.1%	$122.32	—	COM	89417e109
KTCC	KEY TRONIC CORP	161,814	$1.227M	0.1%	$7.04	+10.6%	COM	493144109
—	MAXWELL TECHNOLOGIES INC	234,614	$1.22M	0.1%	$6.16	—	COM	577767106
IBM	INTERNATIONAL BUSINESS MACHS	8,684	$1.213M	0.1%	$109.24	-8.5%	COM	459200101
—	CELGENE CORP	15,236	$1.21M	0.1%	$91.84	—	COM	151020104
—	CLARUS CORP NEW COM	145,089	$1.197M	0.1%	$7.53	—	COM	18270p109
IWR	ISHARES TR	5,594	$1.186M	0.1%	$168.88	—	INDX FD	464287499
—	TRUSTCO BK CORP N Y	133,093	$1.185M	0.1%	$7.25	—	COM	898349105
—	MIDSOUTH BANCORP INC	89,092	$1.18M	0.1%	$9.70	—	COM	598039105
VEU	VANGUARD INTL EQUITY INDEX F	22,665	$1.175M	0.1%	$48.33	—	INDX FD	922042775
—	ENDEAVOUR SILVER CORP	374,117	$1.167M	0.1%	$2.95	—	COM	29258y103
—	AVIAT NETWORKS INC	70,008	$1.146M	0.0%	$8.84	—	COM	05366y201
SCHB	SCHWAB STRATEGIC TR	17,330	$1.143M	0.0%	$55.14	—	INDX FD	808524102
DWSN	DAWSON GEOPHYSICAL CO NEW	144,206	$1.139M	0.0%	$3.48	+73.3%	COM	239360100
GILD	GILEAD SCIENCES INC	15,927	$1.129M	0.0%	$55.48	-5.0%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	17,205	$1.122M	0.0%	$58.65	+4.0%	COM	363576109
—	EVINE LIVE INC	909,918	$1.119M	0.0%	$1.10	—	COM	300487105
FPX	FIRST TR EXCHANGE TRADED FD	15,638	$1.117M	0.0%	$46.32	—	INDX FD	336920103
—	TELENAV INC	199,361	$1.116M	0.0%	$5.77	—	COM	879455103
—	SYNACOR INC	557,655	$1.115M	0.0%	$2.92	—	COM	871561106
—	CENTRAL FED CORP COM NEW	452,550	$1.086M	0.0%	$1.77	—	COM	15346q202
—	TRIBUNE MEDIA CO	28,283	$1.082M	0.0%	$39.58	—	COM	896047503
—	INVESCO BUYBACK ACHIEVERS ETF	19,033	$1.08M	0.0%	$56.74	—	INDX FD	46137v308
—	ADAM NAT RES FD INC COM	53,246	$1.07M	0.0%	$20.13	—	COM	00548f105
—	ARMSTRONG WORLD INDS INC NEW	16,756	$1.059M	0.0%	$63.20	—	COM	04247x102
—	BANK AMER CORP	844	$1.056M	0.0%	$1289.32	—	CV PFD	060505682
—	WISDOMTREE DYNAMIC LONG/SHORT	31,210	$1.033M	0.0%	$29.05	—	INDX FD	97717x313
GHM	GRAHAM CORP	39,580	$1.022M	0.0%	$17.81	+22.6%	COM	384556106
—	INTEVAC INC	209,058	$1.014M	0.0%	$4.85	—	COM	461148108
—	VANGUARD WORLD FDS	5,588	$1.013M	0.0%	$181.28	—	INDX FD	92204a702
—	FOSSIL GROUP INC	37,659	$1.012M	0.0%	$26.87	—	COM	34988v106
—	ALASKA COMMNCT SYS GRP COM	571,183	$1.011M	0.0%	$1.81	—	COM	01167p101
—	AXT INC	140,737	$992K	0.0%	$7.05	—	COM	00246w103
SBUX	STARBUCKS CORP	20,194	$986K	0.0%	$47.65	+0.9%	COM	855244109
PGR	PROGRESSIVE CORP OHIO	16,591	$981K	0.0%	$18.24	+164.7%	COM	743315103
—	FIRST DATA CORP NEW COM	46,500	$974K	0.0%	$16.53	—	COM	32008d106
—	FORTUNE BRANDS HOME & SEC IN	18,067	$970K	0.0%	$53.69	—	COM	34964c106
—	INVESCO S&P 500 LOW VOLATILITY	20,444	$969K	0.0%	$47.40	—	INDX FD	46138e354
—	AROTECH CORP	257,934	$967K	0.0%	$3.05	—	COM	042682203
—	REGIONS FINL CORP NEW	53,500	$951K	0.0%	$17.78	—	COM	7591ep100
—	AETNA INC NEW	5,132	$941K	0.0%	$183.36	—	COM	00817y108
FNB	FNB CORP PA	69,636	$935K	0.0%	$8.72	+14.0%	COM	302520101
VYM	VANGUARD WHITEHALL FDS INC	11,235	$934K	0.0%	$72.22	—	INDX FD	921946406
—	ALTRIA GROUP INC	16,362	$929K	0.0%	$56.78	—	COM	02209s103
—	APACHE CORP	19,763	$924K	0.0%	$38.50	—	COM	037411105
—	BOULDER GROWTH & INCOME FD I	89,762	$923K	0.0%	$7.95	—	CLSD FD	101507101
—	ROYAL DUTCH SHELL PLC	13,318	$922K	0.0%	$64.42	—	ADUS	780259206
SO	SOUTHERN CO	19,887	$921K	0.0%	$32.33	+1.6%	COM	842587107
—	NATUZZI S P A	568,817	$916K	0.0%	$1.50	—	ADUS	63905a101
—	ADAMS RES & ENERGY INC	21,271	$915K	0.0%	$43.49	—	COM	006351308
—	SPROTT PHYSICAL GOLD TRUST	89,330	$910K	0.0%	$10.19	—	INDX FD	85207h104
—	WESTERN ASST INFLTN LKD INM	79,000	$903K	0.0%	$11.43	—	CLSD FD	95766q106
—	LANDMARK INFRASTRUCTURE PARTNE	38,000	$897K	0.0%	$23.61	—	LP	51508j405
BK	BANK NEW YORK MELLON CORP	16,261	$877K	0.0%	$44.72	-0.3%	COM	064058100
VO	VANGUARD INDEX FDS	5,547	$875K	0.0%	$124.52	—	INDX FD	922908629
—	HANESBRANDS INC	39,600	$872K	0.0%	$20.73	—	COM	410345102
—	ALPS ETF TR SECTOR DIVIDEND DO	19,526	$869K	0.0%	$40.09	—	INDX FD	00162q858
—	KLX INC	11,983	$862K	0.0%	$71.94	—	COM	482539103
—	TEMPLETON EMERG MKTS INCOME	83,766	$861K	0.0%	$11.03	—	COM	880192109
MTW	MANITOWOC CO INC	33,041	$854K	0.0%	$26.44	0.0%	COM	563571405
—	OLYMPIC STEEL INC	41,747	$852K	0.0%	$20.41	—	COM	68162k106
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$847K	0.0%	$22.42	-1.4%	COM	597742105
—	COVANTA HLDG CORP COM	49,703	$820K	0.0%	$16.52	—	COM	22282e102
—	ASURE SOFTWARE INC	51,335	$819K	0.0%	$15.95	—	COM	04649u102
—	VANECK VECTORS FALLEN ANGEL HI	28,418	$815K	0.0%	$30.25	—	INDX FD	92189f437
—	LIBERTY ALL STAR EQUITY FD	127,062	$813K	0.0%	$5.40	—	COM	530158104
—	SHILOH INDS INC	93,308	$812K	0.0%	$8.70	—	COM	824543102
DHR	DANAHER CORP DEL	8,196	$809K	0.0%	$73.18	+17.5%	COM	235851102
BP	BP PLC	17,595	$803K	0.0%	$40.52	—	COM	055622104
—	INVESCO ULTRA SHORT DURATION	15,919	$800K	0.0%	$50.25	—	INDX FD	46090a887
—	CHARTER FINANCIAL CORPORATION	33,136	$800K	0.0%	$24.14	—	COM	16122w108
—	PIMCO ETF TR	15,436	$799K	0.0%	$51.76	—	INDX FD	72201r205
—	SOUTHWESTERN ENERGY CO	150,000	$795K	0.0%	$4.99	—	COM	845467109
—	LORAL SPACE & COMMUNICATNS I	21,158	$795K	0.0%	$63.69	—	COM	543881106
HRL	HORMEL FOODS CORP	21,350	$794K	0.0%	$26.71	+10.3%	COM	440452100
—	UNIQUE FABRICATING INC	90,677	$793K	0.0%	$7.59	—	COM	90915j103
IBB	ISHARES TR	7,214	$792K	0.0%	$143.36	—	INDX FD	464287556
—	SELECT SECTOR SPDR TR	11,351	$788K	0.0%	$69.42	—	INDX FD	81369y803
ASYS	AMTECH SYS INC	130,155	$787K	0.0%	$8.65	-9.8%	COM	032332504
—	MANNING & NAPIER INC	254,000	$787K	0.0%	$3.10	—	COM	56382q102
—	MITCHAM INDS INC	194,903	$784K	0.0%	$3.36	—	COM	606501104
—	VANECK VECTORS ETF TR AMT FREE	45,435	$784K	0.0%	$17.63	—	INDX FD	92189f528
—	PERCEPTRON INC	74,122	$782K	0.0%	$10.55	—	COM	71361f100
NOC	NORTHROP GRUMMAN CORP	2,512	$773K	0.0%	$238.52	+22.2%	COM	666807102
STRL	STERLING CONSTRUCTION CO INC	58,838	$767K	0.0%	$6.73	+85.0%	COM	859241101
—	ADVISORSHARES TR	11,165	$762K	0.0%	$68.25	—	INDX FD	00768y818
AP	AMPCO-PITTSBURGH CORP	74,372	$762K	0.0%	$12.00	-16.2%	COM	032037103
—	AMERIPRISE FINL INC	5,442	$761K	0.0%	$139.84	—	COM	03076c106
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$754K	0.0%	$30.71	—	INDX FD	78464a474
SYY	SYSCO CORP	11,015	$752K	0.0%	$28.78	+81.6%	COM	871829107
—	LIQUIDITY SERVICES INC COM	114,319	$749K	0.0%	$6.32	—	COM	53635b107
—	WALGREENS BOOTS ALLIANCE INC	12,444	$746K	0.0%	$77.42	—	COM	931427108
TBHC	KIRKLANDS INC	64,100	$746K	0.0%	$12.24	-8.9%	COM	497498105
—	SALLY BEAUTY HLDGS INC COM	46,490	$745K	0.0%	$16.02	—	COM	79546e104
—	WELBILT INC	33,242	$742K	0.0%	$22.32	—	COM	949090104
CL	COLGATE PALMOLIVE CO	11,345	$736K	0.0%	$54.40	+0.4%	COM	194162103
—	ITERIS INC	152,174	$736K	0.0%	$4.84	—	COM	46564t107
—	MAGICJACK VOCALTEC LTD	85,464	$731K	0.0%	$8.43	—	COM	m6787e101
MSN	EMERSON RADIO CORP	497,548	$726K	0.0%	$1.49	-2.1%	COM	291087203
GSLC	GOLDMAN SACHS ETF TR	13,204	$723K	0.0%	$52.17	—	INDX FD	381430503
—	SPDR SERIES TRUST	7,720	$716K	0.0%	$92.75	—	INDX FD	78464a763
NWBI	NORTHWEST BANCSHARES INC MD	40,560	$706K	0.0%	$7.33	+46.8%	COM	667340103
—	INVESCO QQQ TRUST	4,098	$703K	0.0%	$171.55	—	INDX FD	46090e103
—	BLACKROCK FLA MUN 2020 TERM	49,209	$702K	0.0%	$14.91	—	CLSD FD	09250m109
—	BOJANGLES INC	48,471	$698K	0.0%	$14.24	—	COM	097488100
—	COMPUTER TASK GROUP INC	89,730	$695K	0.0%	$5.03	—	COM	205477102
SGC	SUPERIOR GRP OF COMPANIES IN	33,319	$690K	0.0%	$24.34	-0.2%	COM	868358102
—	VANGUARD WORLD FDS	4,323	$688K	0.0%	$159.15	—	INDX FD	92204a504
HAL	HALLIBURTON CO	15,175	$684K	0.0%	$36.81	+15.8%	COM	406216101
—	STERICYCLE INC	10,400	$679K	0.0%	$75.74	—	COM	858912108
—	TIVO CORP COM	50,250	$675K	0.0%	$14.19	—	COM	88870p106
—	ENPHASE ENERGY INC COM	100,000	$673K	0.0%	$1.14	—	COM	29355a107
PPIH	PERMA PIPE INTL HLDGS INC	71,619	$670K	0.0%	$8.33	+12.4%	COM	714167103
—	ISHARES TR IBONDS DEC 2019	27,000	$669K	0.0%	$25.04	—	INDX FD	46434vau4
—	JPMORGAN DIVERSIFIED RETURN IN	11,590	$667K	0.0%	$54.68	—	INDX FD	46641q209
—	STEELCASE INC	49,192	$664K	0.0%	$13.50	—	COM	858155203
—	B RILEY FINANCIAL INC	29,249	$660K	0.0%	$22.56	—	COM	05580m108
GCO	GENESCO INC	16,581	$658K	0.0%	$40.33	+5.7%	COM	371532102
—	COHEN & STEERS INFRASTRUCTUR	28,893	$656K	0.0%	$22.70	—	CLSD FD	19248a109
IGSB	ISHARES TR	6,287	$652K	0.0%	$105.00	—	INDX FD	464288646
—	PINNACLE FOODS INC DEL COM	10,000	$651K	0.0%	$65.10	—	COM	72348p104
HBIO	HARVARD BIOSCIENCE INC	121,488	$650K	0.0%	$2.82	+81.9%	COM	416906105
—	ELECTRO SCIENTIFIC INDS	41,246	$650K	0.0%	$10.45	—	COM	285229100
—	DOVER DOWNS GAMING & ENTMT I	362,509	$645K	0.0%	$1.08	—	COM	260095104
CLF	CLEVELAND CLIFFS INC	76,303	$643K	0.0%	$7.07	+6.6%	COM	185899101
BIV	VANGUARD BD INDEX FD INC	7,946	$643K	0.0%	$84.14	—	INDX FD	921937819
—	ISHARES TR FLTG RATE NT	12,580	$642K	0.0%	$50.98	—	INDX FD	46429b655
SYK	STRYKER CORP	3,795	$641K	0.0%	$102.83	+50.5%	COM	863667101
—	ISHARES TR	8,939	$636K	0.0%	$71.15	—	INDX FD	46429b689
DBEF	DBX ETF TR	20,070	$630K	0.0%	$30.69	—	INDX FD	233051200
GVA	GRANITE CONSTR INC	11,277	$627K	0.0%	$56.52	0.0%	COM	387328107
—	SPDR INDEX SHS FDS	12,969	$624K	0.0%	$48.11	—	INDX FD	78463x749
—	ALLOT COMMUNICATIONS LTD	116,232	$623K	0.0%	$4.94	—	COM	m0854q105
NEM	NEWMONT MINING CORP	16,328	$616K	0.0%	$22.12	+41.7%	COM	651639106
—	MCKESSON CORP	4,604	$615K	0.0%	$133.58	—	COM	58155q103
—	ISHARES MSCI MULTIFACTOR EMRGN	13,226	$611K	0.0%	$43.27	—	INDX FD	46434g889
MOV	MOVADO GROUP INC	12,635	$610K	0.0%	$25.79	+67.4%	COM	624580106
—	GLAXOSMITHKLINE PLC	14,941	$602K	0.0%	$41.88	—	ADUS	37733w105
—	SPDR NUVEEN BARCLAYS SHORT TER	12,500	$600K	0.0%	$48.58	—	INDX FD	78468r739
—	STARRETT L S CO	93,450	$598K	0.0%	$7.56	—	COM	855668109
IWD	ISHARES TR	4,855	$590K	0.0%	$92.81	—	INDX FD	464287598
ALNT	ALLIED MOTION TECHNOLOGIES I	12,283	$589K	0.0%	$22.16	+31.4%	COM	019330109
PM	PHILIP MORRIS INTL INC	7,283	$588K	0.0%	$61.24	-7.6%	COM	718172109
EFA	ISHARES TR	8,721	$584K	0.0%	$60.85	—	INDX FD	464287465
—	BLACKROCK RES & COMMODITIES ST	62,388	$580K	0.0%	$7.97	—	COM	09257a108
—	DELL TECHNOLOGIES INC CL V	6,844	$579K	0.0%	$57.90	—	COM	24703l103
—	AUTOWEB	127,433	$576K	0.0%	$2.98	—	COM	05335b100
—	ENERGY TRANSFER EQUITY	33,310	$575K	0.0%	$19.39	—	LP	29273v100
—	PRESTIGE BRANDS HLDG INC	14,861	$570K	0.0%	$38.36	—	COM	74112d101
—	WISDOMTREE TR	6,336	$569K	0.0%	$89.80	—	INDX FD	97717w307
AEP	AMERICAN ELEC PWR INC	8,169	$566K	0.0%	$50.98	+1.0%	COM	025537101
—	ALTICE USA INC	32,990	$563K	0.0%	$17.07	—	COM	02156k103
—	VANGUARD CHARLOTTE FDS TOTAL I	10,243	$560K	0.0%	$55.69	—	INDX FD	92203j407
—	BANC CALIF INC	28,595	$559K	0.0%	$18.44	—	COM	05990k106
CVU	CPI AEROSTRUCTURES INC	52,699	$553K	0.0%	$8.06	+27.7%	COM	125919308
—	CHECK POINT SOFTWARE ORD	5,650	$552K	0.0%	$79.72	—	COM	m22465104
—	DISCOVERY INC	21,628	$551K	0.0%	$25.48	—	COM	25470f302
MFIN	MEDALLION FINL CORP	100,000	$548K	0.0%	$1.96	+104.8%	COM	583928106
—	LEE ENTERPRISES INC	191,423	$546K	0.0%	$2.74	—	COM	523768109
WMT	WALMART INC	6,343	$543K	0.0%	$24.42	+3.4%	COM	931142103
—	JP MORGAN ULTRA SHORT INCOME E	10,844	$543K	0.0%	$50.08	—	INDX FD	46641q837
—	AVISTA CORP COM	10,300	$543K	0.0%	$51.17	—	COM	05379b107
—	BLACKROCK MUN 2018 TERM	36,000	$540K	0.0%	$14.92	—	CLSD FD	09248c106
TIP	ISHARES TR	4,735	$534K	0.0%	$112.64	—	INDX FD	464287176
—	PCSB FINL CORP	26,884	$534K	0.0%	$19.86	—	COM	69324r104
—	RUBICON PROJ INC COM	187,501	$534K	0.0%	$2.16	—	COM	78112v102
CGIP	CELADON GROUP INC	175,000	$523K	0.0%	$2.94	0.0%	COM	150838100
—	NETFLIX INC COM	1,328	$520K	0.0%	$191.23	—	COM	64110l106
TKR	TIMKEN CO	11,900	$518K	0.0%	$42.50	+9.7%	COM	887389104
—	UNITED CMNTY FINL CORP OHIO	47,152	$518K	0.0%	$6.90	—	COM	909839102
PKOH	PARK OHIO HLDGS CORP	13,665	$510K	0.0%	$33.27	0.0%	COM	700666100
VTEB	VANGUARD MUN BD FD INC	10,000	$510K	0.0%	$50.30	—	INDX FD	922907746
—	INFUSYSTEM HLDGS INC COM	143,690	$510K	0.0%	$1.91	—	COM	45685k102
—	ISHARES TR EDGE MSCI MULTIFACT	18,441	$509K	0.0%	$25.45	—	INDX FD	46434v274
—	HMN FINANCIAL INC	25,200	$507K	0.0%	$18.53	—	COM	40424g108
—	XEROX CORP	21,125	$507K	0.0%	$33.29	—	COM	984121608
—	BB&T CORP	10,000	$504K	0.0%	$52.00	—	COM	054937107
—	FRP HLDGS INC COM	7,700	$499K	0.0%	$64.81	—	COM	30292l107
—	RADISYS CORP	713,086	$499K	0.0%	$1.54	—	COM	750459109
—	CAPITALA FINANCE CORPORATION	60,000	$497K	0.0%	$7.35	—	COM	14054r106
—	EAGLE CAP GROWTH FD INC	65,849	$497K	0.0%	$8.07	—	CLSD FD	269451100
VBR	VANGUARD INDEX FDS	3,638	$494K	0.0%	$94.39	—	INDX FD	922908611
EEMV	ISHARES INC	8,543	$494K	0.0%	$58.46	—	INDX FD	464286533
—	BUCKEYE PARTNERS L P	13,992	$492K	0.0%	$61.26	—	LP	118230101
SCHH	SCHWAB STRATEGIC TR	11,646	$487K	0.0%	$41.06	—	COM	808524847
—	ISHARES IBONDS DEC 2021 TERM C	20,000	$487K	0.0%	$24.45	—	INDX FD	46434vbk5
—	MERIDIAN BANK	26,732	$486K	0.0%	$17.35	—	COM	58958p104
ATRO	ASTRONICS CORP	13,500	$486K	0.0%	$34.88	-11.2%	COM	046433108
—	JEFFERIES GROUP INC NEW COM	21,396	$486K	0.0%	$22.71	—	COM	47233w109
APT	ALPHA PRO TECH LTD	144,000	$482K	0.0%	$3.64	-7.1%	COM	020772109
—	INVESCO S&P 500 EQUAL WEIGHT E	4,688	$477K	0.0%	$101.75	—	INDX FD	46137v357
—	WISDOMTREE TR	13,263	$474K	0.0%	$35.74	—	INDX FD	97717w505
—	SIGNET JEWELERS LTD SHS	8,506	$474K	0.0%	$66.54	—	COM	g81276100
—	EOG RES INC COM	3,792	$472K	0.0%	$91.16	—	COM	26875p101
—	NEOGENOMICS INC COM	35,885	$470K	0.0%	$11.72	—	COM	64049m209
—	WISDOMTREE TR	5,400	$469K	0.0%	$86.85	—	INDX FD	97717w406
—	LUBYS INC	180,967	$469K	0.0%	$5.77	—	COM	549282101
—	RSP PERMIAN INC COM	10,613	$467K	0.0%	$46.92	—	COM	74978q105
—	GABELLI DIVD & INCOME TR	20,510	$463K	0.0%	$22.57	—	CLSD FD	36242h104
—	BLACKROCK ENHANCED CAP & INCOM	28,500	$462K	0.0%	$13.72	—	COM	09256a109
—	DUKE ENERGY CORP NEW	5,788	$458K	0.0%	$79.13	—	COM	26441c204
—	DIREXION SHS ETF TR ALL CAP IN	11,020	$457K	0.0%	$56.92	—	INDX FD	25459y769
—	SPDR SER TR	16,458	$450K	0.0%	$27.34	—	INDX FD	78468r408
SALM	SALEM MEDIA GROUP INC	85,977	$443K	0.0%	$3.81	0.0%	COM	794093104
—	TIPTREE INC	64,595	$439K	0.0%	$6.38	—	COM	88822q103
—	AMERISOURCE BERGEN CORP	5,125	$437K	0.0%	$82.40	—	COM	03073e105
—	PHH CORP	40,151	$436K	0.0%	$10.46	—	COM	693320202
CAT	CATERPILLAR INC DEL	3,192	$433K	0.0%	$82.23	+53.9%	COM	149123101
O	REALTY INCOME CORP	8,050	$433K	0.0%	$28.07	+25.2%	COM	756109104
—	SEMGROUP	16,988	$431K	0.0%	$25.37	—	COM	81663a105
DOV	DOVER CORP	5,777	$422K	0.0%	$56.92	+19.5%	COM	260003108
—	LIBERTY LATIN AMERICA LTD	22,000	$421K	0.0%	$19.47	—	COM	g9001e102
—	VANGUARD WORLD FDS	3,620	$420K	0.0%	$116.02	—	INDX FD	92204a876
—	WASTE MGMT INC DEL	5,155	$420K	0.0%	$81.47	—	COM	94106l109
XYZ	SQUARE INC	6,725	$414K	0.0%	$37.71	+45.9%	COM	852234103
IYH	ISHARES TR	2,318	$413K	0.0%	$149.56	—	INDX FD	464287762
—	CERNER CORP	6,865	$411K	0.0%	$49.14	—	COM	156782104
KMB	KIMBERLY CLARK CORP	3,892	$410K	0.0%	$83.30	-4.7%	COM	494368103
—	VECTREN CORP	5,700	$407K	0.0%	$71.40	—	COM	92240g101
—	HESS CORP COM	6,078	$407K	0.0%	$47.45	—	COM	42809h107
PCH	POTLATCHDELTIC CORPORATION	7,967	$405K	0.0%	$50.83	—	COM	737630103
—	FREDS INC	176,191	$402K	0.0%	$2.28	—	COM	356108100
—	HC2 HLDGS INC	68,543	$401K	0.0%	$5.85	—	COM	404139107
EEM	ISHARES TR	9,143	$397K	0.0%	$38.16	—	INDX FD	464287234
—	MPLX	11,647	$397K	0.0%	$33.75	—	LP	55336v100
APD	AIR PRODS & CHEMS INC	2,540	$395K	0.0%	$135.74	-0.1%	COM	009158106
—	MEI PHARMA INC COM NEW	100,000	$394K	0.0%	$1.40	—	COM	55279b202
—	COMMUNICATIONS SYS INC	102,004	$389K	0.0%	$3.89	—	COM	203900105
—	PCM INC	25,620	$388K	0.0%	$15.14	—	COM	69323k100
CALY	CALLAWAY GOLF CO	20,421	$388K	0.0%	$7.70	+136.6%	COM	131193104
IWV	ISHARES TR	2,352	$382K	0.0%	$121.19	—	INDX FD	464287689
—	EATON VANCE NATL MUN OPPORTUNI	18,650	$381K	0.0%	$20.79	—	CLSD FD	27829l105
—	A V HOMES INC	17,808	$381K	0.0%	$21.39	—	COM	00234p102
—	HALLMARK FINANCIAL SERVICES IN	37,997	$379K	0.0%	$9.97	—	COM	40624q203
ACGP	ASSOCIATED CAP GROUP INC	10,000	$379K	0.0%	$32.29	+6.2%	COM	045528106
—	PATTERSON COMPANIES INC	16,659	$378K	0.0%	$22.69	—	COM	703395103
VB	VANGUARD INDEX FDS	2,406	$375K	0.0%	$128.40	—	INDX FD	922908751
—	APOLLO INVT CORP COM	67,000	$373K	0.0%	$5.22	—	COM	03761u106
LKQ	LKQ CORP	11,650	$371K	0.0%	$29.63	+1.1%	COM	501889208
SYLD	CAMBRIA ETF TR	9,775	$370K	0.0%	$26.89	—	INDX FD	132061201
F	FORD MTR CO DEL	33,047	$366K	0.0%	$7.66	+1.0%	COM	345370860
—	U S CONCRETE INC COM NEW	6,955	$365K	0.0%	$52.48	—	COM	90333l201
—	GENERAL MOTORS CO	9,133	$360K	0.0%	$40.42	—	COM	37045v100
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$359K	0.0%	$51.47	—	INDX FD	922042874
LQD	ISHARES TR	3,131	$359K	0.0%	$119.59	—	INDX FD	464287242
CAG	CONAGRA BRANDS INC	10,000	$357K	0.0%	$18.92	+46.3%	COM	205887102
—	NOVARTIS A G	4,695	$355K	0.0%	$75.61	—	ADUS	66987v109
—	GEOSPACE TECHNOLOGIES CORP COM	25,262	$355K	0.0%	$14.05	—	COM	37364x109
—	SIGMA DESIGNS INC	57,663	$352K	0.0%	$6.10	—	COM	826565103
—	NUVEEN CR STRATEGIES INCM FD	44,100	$351K	0.0%	$7.96	—	CLSD FD	67073d102
SCZ	ISHARES TR	5,579	$350K	0.0%	$50.28	—	INDX FD	464288273
MGA	MAGNA INTL INC	6,025	$350K	0.0%	$35.01	+39.8%	COM	559222401
INBK	FIRST INTERNET BANCORP	10,241	$349K	0.0%	$34.99	0.0%	COM	320557101
—	NUVEEN SELECT TAX FREE INCM	24,260	$347K	0.0%	$14.30	—	CLSD FD	67062f100
—	VALIDUS HOLDINGS LTD COM SHS	5,100	$345K	0.0%	$67.51	—	COM	g9319h102
—	SPDR DOW JONES INDL AVRG ETF U	1,396	$339K	0.0%	$199.07	—	INDX FD	78467x109
—	SEALED AIR CORP NEW COM	7,907	$336K	0.0%	$46.83	—	COM	81211k100
—	MAXIM INTEGRATED PRODS INC	5,740	$336K	0.0%	$58.54	—	COM	57772k101
—	ALLIANZGI NFJ DIVID INT & PREM	26,502	$334K	0.0%	$12.62	—	COM	01883a107
IWF	ISHARES TR	2,319	$334K	0.0%	$86.29	—	INDX FD	464287614
—	SYMANTEC CORP	16,150	$334K	0.0%	$23.50	—	COM	871503108
—	LABORATORY CORP AMER HLDGS	1,842	$331K	0.0%	$179.70	—	COM	50540r409
MDLZ	MONDELEZ INTL INC	8,052	$330K	0.0%	$29.58	+12.7%	COM	609207105
—	BROOKFIELD INFRAST PARTNERS	8,600	$330K	0.0%	$38.37	—	COM	g16252101
—	INDEXIQ ETF TR	10,728	$329K	0.0%	$30.67	—	INDX FD	45409b800
DVY	ISHARES TR	3,339	$326K	0.0%	$92.03	—	INDX FD	464287168
BND	VANGUARD BD INDEX FD INC	4,117	$326K	0.0%	$82.75	—	INDX FD	921937835
—	JAKKS PAC INC COM	99,390	$326K	0.0%	$6.81	—	COM	47012e106
—	LIBBEY INC	40,104	$326K	0.0%	$17.62	—	COM	529898108
—	PRAXAIR INC	2,035	$322K	0.0%	$158.23	—	COM	74005p104
—	ROYAL DUTCH SHELL PLC	4,350	$316K	0.0%	$66.16	—	ADUS	780259107
—	SHUTTERFLY INC COM	3,481	$314K	0.0%	$48.83	—	COM	82568p304
—	EAGLE BULK SHIPPING INC	57,489	$313K	0.0%	$5.44	—	COM	y2187a143
PFF	ISHARES TR	8,313	$313K	0.0%	$39.43	—	INDX FD	464288687
ACWV	ISHARES INC	3,766	$313K	0.0%	$83.91	—	INDX FD	464286525
LNC	LINCOLN NATL CORP IND	5,000	$311K	0.0%	$35.47	+38.3%	COM	534187109
EL	LAUDER ESTEE COS INC	2,169	$310K	0.0%	$60.11	+123.7%	COM	518439104
—	TANDY LEATHER FACTORY INC	39,609	$309K	0.0%	$7.42	—	COM	87538x105
IWC	ISHARES TR	2,903	$307K	0.0%	$95.76	—	INDX FD	464288869
—	FIRST CONN BANCORP INC MD	10,000	$306K	0.0%	$30.60	—	COM	319850103
—	ENERGY TRANSFER PARTNERS L P N	15,970	$304K	0.0%	$18.02	—	LP	29278n103
XPO	XPO LOGISTICS INC	3,000	$301K	0.0%	$36.28	0.0%	COM	983793100
—	REXNORD CORP	10,350	$301K	0.0%	$26.12	—	COM	76169b102
—	TITAN INTL INC ILL COM	28,000	$300K	0.0%	$12.60	—	COM	88830m102
—	VERIFONE SYS INC COM	13,051	$298K	0.0%	$22.83	—	COM	92342y109
—	OPPENHEIMER REV WEIGHTED LARGE	5,851	$297K	0.0%	$40.83	—	INDX FD	68386c104
—	FOX ENTERTAINMENT GROUP INC CL	6,000	$296K	0.0%	$27.31	—	COM	90130a200
—	BABCOCK & WILCOX ENTERPRISES	123,999	$295K	0.0%	$2.38	—	COM	05614l100
ACLS	AXCELIS TECHNOLOGIES INC	14,793	$293K	0.0%	$26.28	-16.3%	COM	054540208
MSA	MSA SAFETY INC	3,000	$289K	0.0%	$52.42	+72.4%	COM	553498106
—	ERA GROUP INC	22,115	$287K	0.0%	$12.98	—	COM	26885g109
FHN	FIRST HORIZON NATL CORP	16,021	$286K	0.0%	$14.31	-1.3%	COM	320517105
—	COHEN & STEERS CLOSED END OPP	22,010	$283K	0.0%	$11.54	—	CLSD FD	19248p106
—	SPECTRA ENERGY PARTNERS	7,935	$281K	0.0%	$43.63	—	LP	84756n109
—	CYPRESS SEMICONDUCTOR CORP	17,954	$280K	0.0%	$15.44	—	COM	232806109
ITW	ILLINOIS TOOL WKS INC	2,024	$280K	0.0%	$112.07	+9.4%	COM	452308109
—	SPIRIT MTA REIT	27,092	$279K	0.0%	$10.30	—	COM	84861u105
—	SUMMER INFANT INC	200,000	$278K	0.0%	$1.77	—	COM	865646103
—	FUSION CONNECT INC	70,279	$277K	0.0%	$3.94	—	COM	36116x102
—	APPLIED GENETIC TECHNOLOGIES C	74,535	$276K	0.0%	$3.87	—	COM	03820j100
DLAPQ	DELTA APPAREL INC	14,287	$276K	0.0%	$18.68	0.0%	COM	247368103
CBKCQ	CHRISTOPHER & BANKS CORP	293,064	$275K	0.0%	$1.12	-10.4%	COM	171046105
VMC	VULCAN MATLS CO	2,105	$272K	0.0%	$113.72	+1.4%	COM	929160109
RVSB	RIVERVIEW BANCORP INC	31,935	$269K	0.0%	$3.13	+127.5%	COM	769397100
LLY	LILLY ELI & CO	3,155	$269K	0.0%	$60.50	+21.8%	COM	532457108
VXUS	VANGUARD STAR FD	4,952	$268K	0.0%	$45.15	—	INDX FD	921909768
—	WGL HLDGS INC COM	3,000	$266K	0.0%	$83.39	—	COM	92924f106
—	ALLERGAN PLC COM	1,578	$263K	0.0%	$218.35	—	COM	g0177j108
—	CBRE GROUP INC	5,496	$262K	0.0%	$41.08	—	COM	12504l109
—	VANECK VECTORS MORNINGSTAR WID	5,961	$260K	0.0%	$34.89	—	INDX FD	92189f643
—	LUXFER HOLDINGS PLC	14,764	$258K	0.0%	$17.47	—	COM	g5698w116
—	DEL TACO RESTAURANTS INC	18,091	$257K	0.0%	$14.21	—	COM	245496104
DTE	DTE ENERGY CO	2,452	$254K	0.0%	$70.50	-4.9%	COM	233331107
DE	DEERE & CO	1,802	$252K	0.0%	$91.29	+43.9%	COM	244199105
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$250K	0.0%	$25.40	—	INDX FD	46434vaq3
—	ELLIS PERRY INTL INC	9,200	$250K	0.0%	$27.17	—	COM	288853104
—	APPLIED INDLTECH INC COM	3,500	$246K	0.0%	$59.47	—	COM	03820c105
DLR	DIGITAL RLTY TR INC	2,200	$245K	0.0%	$81.27	0.0%	COM	253868103
PPG	PPG INDS INC	2,358	$245K	0.0%	$91.63	0.0%	COM	693506107
IVE	ISHARES TR	2,230	$245K	0.0%	$109.42	—	INDX FD	464287408
—	FRANKLIN LTD DURATION INC TR	22,300	$244K	0.0%	$10.94	—	CLSD FD	35472t101
—	ISHARES IBONDS DEC 2022 TERM C	10,000	$243K	0.0%	$24.30	—	INDX FD	46434vba7
EMR	EMERSON ELEC CO	3,480	$241K	0.0%	$49.23	+19.1%	COM	291011104
—	FIDELITY NATL FINL INC	6,395	$241K	0.0%	$43.01	—	COM	31620r303
—	KINDER MORGAN INC DEL	13,399	$236K	0.0%	$17.61	—	LP	49456b101
ALL	ALLSTATE CORP	2,566	$235K	0.0%	$80.71	-1.4%	COM	020002101
—	TFS FINL CORP	14,843	$234K	0.0%	$15.77	—	COM	87240r107
—	ALLIANCEBERNSTEIN HOLDING	8,100	$232K	0.0%	$23.27	—	COM	01881g106
IWB	ISHARES TR	1,518	$231K	0.0%	$114.73	—	INDX FD	464287622
DGICA	DONEGAL GROUP INC	16,846	$229K	0.0%	$9.37	+8.6%	COM	257701201
—	ADOBE SYS INC COM	936	$229K	0.0%	$215.53	—	COM	00724f101
—	TARGET CORP	2,974	$227K	0.0%	$76.33	—	COM	87612e106
—	GENWORTH FINL INC COM	50,000	$225K	0.0%	$3.53	—	COM	37247d106
—	FLEXSHARES TR QUALITY DIVID IN	4,850	$220K	0.0%	$38.17	—	INDX FD	33939l860
—	WESTERN GAS PARTNERS LP	4,531	$219K	0.0%	$64.41	—	LP	958254104
VUG	VANGUARD INDEX FDS	1,459	$218K	0.0%	$141.88	—	INDX FD	922908736
—	KRATOS DEFENSE AND SECURITY SO	18,805	$216K	0.0%	$10.53	—	COM	50077b207
—	TRAVELCENTERS AMER LLC	61,624	$216K	0.0%	$4.50	—	COM	894174101
—	NEXTERA ENERGY PFD	3,785	$216K	0.0%	$54.50	—	CV PFD	65339f820
—	INVESCO VALUE MUN INCOME TR	15,000	$212K	0.0%	$14.53	—	CLSD FD	46132p108
HUM	HUMANA INC	708	$211K	0.0%	$229.27	+19.6%	COM	444859102
BAX	BAXTER INTL INC	2,850	$210K	0.0%	$61.53	0.0%	COM	071813109
—	LIBERTY MEDIA CORP DELAWARE	5,845	$206K	0.0%	$35.24	—	COM	531229870
—	WISDOMTREE TR MIDCAP	5,095	$205K	0.0%	$40.24	—	INDX FD	97717w570
—	PPL CORP	7,114	$203K	0.0%	$35.52	—	COM	69351t106
—	ANTERO MIDSTREAM PARTNERS LP	6,818	$201K	0.0%	$29.48	—	LP	03673l103
—	NUVEEN SELECT TAX FREE INCM	13,610	$197K	0.0%	$14.47	—	CLSD FD	67063x100
—	ASIA PAC FD INC	14,185	$197K	0.0%	$14.82	—	CLSD FD	044901106
—	CENTURYLINK INC	10,134	$189K	0.0%	$16.68	—	COM	156700106
—	SWISS HELVETIA FD INC	15,219	$188K	0.0%	$11.59	—	CLSD FD	870875101
—	SPROTT PHYSICAL GOLD AND SILVE	14,760	$185K	0.0%	$13.22	—	COM	85208r101
—	PUTNAM MANAGED MUN INCOM TR	25,590	$181K	0.0%	$7.26	—	CLSD FD	746823103
—	COMMAND SECURITIES CORP	114,928	$178K	0.0%	$3.16	—	COM	20050l100
—	OFFICE DEPOT INC	70,000	$178K	0.0%	$3.72	—	COM	676220106
—	PC TEL INC COM	27,656	$173K	0.0%	$6.26	—	COM	69325q105
—	KINDRED HEALTHCARE INC	19,200	$173K	0.0%	$9.11	—	COM	494580103
—	SEACHANGE INTL INC	49,954	$171K	0.0%	$3.42	—	COM	811699107
—	NUVEEN SELECT TAX FREE INCM	12,485	$171K	0.0%	$13.70	—	CLSD FD	67063c106
—	GLOBAL X FDS MLP & ENERGY INFR	12,017	$160K	0.0%	$13.64	—	INDX FD	37950e226
—	FIVE PRIME THERAPEUTICS INC	10,000	$158K	0.0%	$15.80	—	COM	33830x104
—	SWEDISH EXPT CR CORP	24,018	$143K	0.0%	$6.21	—	INDX FD	870297603
—	BGC PARTNERS INC	11,000	$125K	0.0%	$13.45	—	COM	05541t101
—	EATON VANCE TAX MNGD GBL DV	13,043	$122K	0.0%	$9.35	—	CLSD FD	27829f108
MWA	MUELLER WTR PRODS INC	10,000	$117K	0.0%	$10.73	-8.6%	COM	624758108
—	WESTERN ASSET HIGH INCOME	15,864	$115K	0.0%	$7.19	—	CLSD FD	95766n103
—	CAPSTONE TURBINE CORP	80,000	$114K	0.0%	$1.07	—	COM	14067d409
—	FITBIT INC CL A	17,000	$111K	0.0%	$6.95	—	COM	33812l102
BBW	BUILD A BEAR WORKSHOP	14,000	$106K	0.0%	$7.21	+2.3%	COM	120076104
—	SIRIUS XM HLDGS INC	14,125	$96,000	0.0%	$4.04	—	COM	82968b103
—	ENSCO PLC	11,919	$87,000	0.0%	$7.30	—	ADUS	g3157s106
—	ATHERSYS INC COM	43,000	$85,000	0.0%	$1.57	—	COM	04744l106
—	REVOLUTION LTG TECH	17,131	$69,000	0.0%	$4.72	—	COM	76155g206
—	NOBILIS HEALTH CORP COM	39,320	$47,000	0.0%	$1.20	—	COM	65500b103
—	MATTERSIGHT CORP	16,700	$45,000	0.0%	$2.69	—	COM	577097108
—	COMMUNITY HEALTH SYS INC NEW	4,461,173	$45,000	0.0%	$0.04	—	COM	203668116
—	HUDSON GLOBAL INC	25,000	$40,000	0.0%	$1.92	—	COM	443787106