Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,190 | $37.47M | 1.6% | $249.51 | $185.61 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 171,782 | $31.8M | 1.4% | $185.11 * | $40.42 | +5.8% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 302,499 | $28.25M | 1.2% | $93.39 | $63.11 | — | INDX FD | 921910873 |
| — | IAC INTERACTIVECORP | 182,043 | $27.76M | 1.2% | $152.49 | $152.49 | — | COM | 44919p508 |
| VNQ | VANGUARD INDEX FDS | 324,810 | $26.45M | 1.1% | $81.45 | $73.68 | — | INDX FD | 922908553 |
| VOYA | VOYA FINL INC | 560,008 | $26.32M | 1.1% | $47.00 | $34.50 | +34.8% | COM | 929089100 |
| — | VISTRA ENERGY CORP COM | 1,065,079 | $25.2M | 1.1% | $23.66 | $18.87 | — | COM | 92840m102 |
| CNDT | CONDUENT INC | 1,370,641 | $24.9M | 1.1% | $18.17 * | $16.03 | +20.5% | COM | 206787103 |
| PK | PARK HOTELS RESORTS INC | 803,385 | $24.61M | 1.1% | $30.63 | $27.03 | — | COM | 700517105 |
| MSFT | MICROSOFT CORP | 224,318 | $22.12M | 1.0% | $98.61 * | $43.00 | +108.7% | COM | 594918104 |
| — | GCI LIBERTY INC | 480,071 | $21.64M | 0.9% | $45.08 | $52.86 | — | COM | 36164v305 |
| — | ENERGIZER HLDGS INC NEW | 341,143 | $21.48M | 0.9% | $62.96 | $50.10 | — | COM | 29272w109 |
| — | MUTUALFIRST FINL INC COM | 537,899 | $20.31M | 0.9% | $37.75 | $29.96 | — | COM | 62845b104 |
| SCHZ | SCHWAB STRATEGIC TR | 395,189 | $20.01M | 0.9% | $50.64 | $51.64 | — | INDX FD | 808524839 |
| — | PLATFORM SPECIALTY PRODS CORP | 1,666,114 | $19.33M | 0.8% | $11.60 | $10.67 | — | COM | 72766q105 |
| VXF | VANGUARD INDEX FDS | 163,876 | $19.3M | 0.8% | $117.80 | $88.81 | — | INDX FD | 922908652 |
| — | HILL INTERNATIONAL INC | 3,227,504 | $19.04M | 0.8% | $5.90 | $5.42 | — | COM | 431466101 |
| SCHX | SCHWAB STRATEGIC TR | 292,881 | $19.03M | 0.8% | $64.99 | $57.08 | — | INDX FD | 808524201 |
| ITOT | ISHARES TR | 298,958 | $18.69M | 0.8% | $62.52 | $59.81 | — | INDX FD | 464287150 |
| — | NOMAD FOODS LTD | 954,004 | $18.31M | 0.8% | $19.19 | $11.60 | — | COM | g6564a105 |
| — | AVAYA HOLDINGS CORPORATION | 886,793 | $17.81M | 0.8% | $20.08 | $22.16 | — | COM | 05351x101 |
| — | JP MORGAN CHASE & CO | 163,574 | $17.04M | 0.7% | $104.20 | $92.86 | — | COM | 46625h100 |
| UFPT | UFP TECHNOLOGIES INC | 551,977 | $17.03M | 0.7% | $30.85 * | $26.74 | +18.0% | COM | 902673102 |
| JNJ | JOHNSON & JOHNSON | 134,928 | $16.37M | 0.7% | $121.35 * | $81.18 | +24.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 375,789 | $16.12M | 0.7% | $42.90 | $37.86 | — | INDX FD | 921943858 |
| — | ACCO BRANDS CORP COM | 1,161,045 | $16.08M | 0.7% | $13.85 | $12.37 | — | COM | 00081t108 |
| — | CANNAE HOLDINGS INC | 864,277 | $16.03M | 0.7% | $18.55 | $18.84 | — | COM | 13765n107 |
| — | KEARNY FINL CORP MD | 1,190,027 | $16.01M | 0.7% | $13.45 | $13.12 | — | COM | 48716p108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,436 | $15.76M | 0.7% | $186.65 * | $205.34 | -5.1% | COM | 084670702 |
| — | POTBELLY CORP | 1,191,183 | $15.43M | 0.7% | $12.95 | $11.58 | — | COM | 73754y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,374 | $15.34M | 0.7% | $42.20 | $39.45 | — | INDX FD | 922042858 |
| — | VERSUM MATLS INC | 411,101 | $15.27M | 0.7% | $37.15 | $37.15 | — | COM | 92532w103 |
| — | VAREX IMAGING CORP | 411,164 | $15.25M | 0.7% | $37.09 | $37.09 | — | COM | 92214x106 |
| VIG | VANGUARD GROUP | 147,431 | $14.98M | 0.7% | $101.62 | $70.99 | — | INDX FD | 921908844 |
| — | UNITEDHEALTH GROUP INC | 60,112 | $14.75M | 0.6% | $245.34 | $245.34 | — | COM | 91324p102 |
| — | BWX TECHNOLOGIES | 234,338 | $14.6M | 0.6% | $62.32 | $42.62 | — | COM | 05605h100 |
| — | LIBERTY MEDIA CORP DELAWARE | 320,307 | $14.53M | 0.6% | $45.36 | $37.50 | — | COM | 531229607 |
| LDOS | LEIDOS HLDGS INC | 245,058 | $14.46M | 0.6% | $59.00 * | $47.82 | +16.7% | COM | 525327102 |
| — | CAESARS ENTMT CORP | 1,345,425 | $14.4M | 0.6% | $10.70 | $12.41 | — | COM | 127686103 |
| PG | PROCTER AND GAMBLE CO | 181,387 | $14.16M | 0.6% | $78.06 * | $62.94 | -1.8% | COM | 742718109 |
| — | ISHARES TR CORE MSCI EAFE | 217,795 | $13.8M | 0.6% | $63.37 | $55.42 | — | INDX FD | 46432f842 |
| HON | HONEYWELL INTL INC | 94,055 | $13.55M | 0.6% | $144.05 * | $81.92 | +38.6% | COM | 438516106 |
| INTC | INTEL CORP | 267,029 | $13.27M | 0.6% | $49.71 * | $22.21 | +102.8% | COM | 458140100 |
| — | PERSPECTA INC | 641,410 | $13.18M | 0.6% | $20.55 | $20.55 | — | COM | 715347100 |
| — | EXXON MOBIL CORP | 156,956 | $12.98M | 0.6% | $82.73 | $82.73 | — | COM | 30231g102 |
| — | SPX CORP | 368,355 | $12.91M | 0.6% | $35.05 | $24.59 | — | COM | 784635104 |
| MAS | MASCO CORP | 339,887 | $12.72M | 0.6% | $37.42 * | $32.07 | +6.3% | COM | 574599106 |
| — | ISHARES TR | 140,922 | $11.98M | 0.5% | $84.99 | $84.99 | — | INDX FD | 46429b663 |
| — | LIBERTY MEDIA CORP DELAWARE | 462,035 | $11.95M | 0.5% | $25.86 | $19.50 | — | COM | 531229888 |
| — | CISCO SYS INC | 273,827 | $11.78M | 0.5% | $43.03 | $35.20 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 108,145 | $11.77M | 0.5% | $108.87 * | $80.16 | +1.9% | COM | 713448108 |
| — | HARRIS CORP DEL | 80,941 | $11.7M | 0.5% | $144.54 | $100.61 | — | COM | 413875105 |
| — | ALLY FINL INC COM | 443,838 | $11.66M | 0.5% | $26.27 | $21.88 | — | COM | 02005n100 |
| MATW | MATTHEWS INTL CORP | 197,030 | $11.59M | 0.5% | $58.80 * | $42.36 | +0.5% | COM | 577128101 |
| — | RAYONIER ADVANCED MATLS INC | 666,887 | $11.4M | 0.5% | $17.09 | $19.63 | — | COM | 75508b104 |
| — | 3M CO | 57,814 | $11.37M | 0.5% | $196.72 | $196.63 | — | COM | 88579y101 |
| — | GCP APPLIED TECHNOLOGIES INC | 389,463 | $11.28M | 0.5% | $28.95 | $28.54 | — | COM | 36164y101 |
| — | SPS COMMERCE INC | 149,697 | $11M | 0.5% | $73.48 | $64.07 | — | COM | 78463m107 |
| DIS | DISNEY WALT CO | 104,724 | $10.98M | 0.5% | $104.81 * | $93.51 | +3.9% | COM | 254687106 |
| IVV | ISHARES TR | 40,148 | $10.96M | 0.5% | $273.04 | $214.09 | — | INDX FD | 464287200 |
| — | QURATE RETAIL GROUP INC QVC GR | 512,959 | $10.88M | 0.5% | $21.22 | $21.22 | — | COM | 74915m100 |
| DIN | DINE BRANDS GLOBAL INC | 143,856 | $10.76M | 0.5% | $74.80 * | $36.09 | +49.0% | COM | 254423106 |
| — | BIOTELEMETRY INC | 238,845 | $10.75M | 0.5% | $45.00 | $31.05 | — | COM | 090672106 |
| — | INDEPENDENCE RLTY TR INC COM | 1,039,190 | $10.71M | 0.5% | $10.31 | $9.40 | — | COM | 45378a106 |
| — | J ALEXANDERS HLDGS | 955,601 | $10.65M | 0.5% | $11.15 | $10.60 | — | COM | 46609j106 |
| — | ELDORADO RESORTS INC COM | 272,476 | $10.65M | 0.5% | $39.10 | $19.35 | — | COM | 28470r102 |
| BAC | BANK AMER CORP | 375,528 | $10.59M | 0.5% | $28.19 * | $25.96 | -4.3% | COM | 060505104 |
| PFE | PFIZER INC | 290,852 | $10.55M | 0.5% | $36.28 * | $18.48 | +31.5% | COM | 717081103 |
| — | CARS COM INC | 368,320 | $10.46M | 0.5% | $28.39 | $28.07 | — | COM | 14575e105 |
| SCHF | SCHWAB STRATEGIC TR | 315,398 | $10.42M | 0.5% | $33.05 | $30.29 | — | INDX FD | 808524805 |
| HD | HOME DEPOT INC | 52,626 | $10.27M | 0.4% | $195.11 * | $118.46 | +30.8% | COM | 437076102 |
| — | VANGUARD WORLD FDS | 77,750 | $10.23M | 0.4% | $131.56 | $131.56 | — | INDX FD | 92204a801 |
| — | GREENHILL & CO INC | 355,141 | $10.09M | 0.4% | $28.40 | $20.26 | — | COM | 395259104 |
| — | ARMSTRONG FLOORING INC COM | 716,655 | $10.06M | 0.4% | $14.04 | $16.38 | — | COM | 04238r106 |
| — | EATON CORP PLC | 131,980 | $9.864M | 0.4% | $74.74 | $70.92 | — | COM | g29183103 |
| — | ACCENTURE PLC | 59,992 | $9.814M | 0.4% | $163.59 | $134.44 | — | COM | g1151c101 |
| — | AT&T INC | 295,229 | $9.479M | 0.4% | $32.11 | $39.89 | — | COM | 00206r102 |
| WY | WEYERHAEUSER CO | 259,350 | $9.457M | 0.4% | $36.46 * | $22.19 | +22.0% | COM | 962166104 |
| — | SPDR S&P 500 ETF TR | 34,780 | $9.436M | 0.4% | $271.31 | $271.31 | — | INDX FD | 78462f103 |
| — | DOWDUPONT INC | 142,807 | $9.414M | 0.4% | $65.92 | $68.08 | — | COM | 26078j100 |
| — | FIRST TR NORTH AMER ENERGY | 404,863 | $9.401M | 0.4% | $23.22 | $24.10 | — | INDX FD | 33738d101 |
| — | MARATHON PETROLEUM CORP | 132,954 | $9.328M | 0.4% | $70.16 | $57.15 | — | COM | 56585a102 |
| — | JBG SMITH PROPERTIES | 251,529 | $9.173M | 0.4% | $36.47 | $34.31 | — | COM | 46590v100 |
| GEM | GOLDMAN SACHS ETF TR | 276,244 | $9.165M | 0.4% | $33.18 | $35.61 | — | INDX FD | 381430206 |
| — | DSW INC CL A | 351,996 | $9.088M | 0.4% | $25.82 | $21.59 | — | COM | 23334l102 |
| — | VERIZON COMMUNICATIONS INC | 179,342 | $9.023M | 0.4% | $50.31 | $48.74 | — | COM | 92343v104 |
| — | SOUTH JERSEY INDS INC | 268,880 | $9M | 0.4% | $33.47 | $30.61 | — | COM | 838518108 |
| — | SABRA HEALTH CARE REITH | 413,015 | $8.974M | 0.4% | $21.73 | $19.48 | — | COM | 78573l106 |
| NKE | NIKE INC | 111,559 | $8.889M | 0.4% | $79.68 * | $49.27 | +29.6% | COM | 654106103 |
| — | RAYTHEON CO | 45,940 | $8.875M | 0.4% | $193.19 | $140.65 | — | COM | 755111507 |
| BA | BOEING CO | 25,966 | $8.712M | 0.4% | $335.52 | $323.64 | +2.1% | COM | 097023105 |
| — | ALPHABET INC | 7,592 | $8.47M | 0.4% | $1115.65 | $1115.65 | — | COM | 02079k107 |
| — | BRIGHTHOUSE FINL INC COM | 211,056 | $8.457M | 0.4% | $40.07 | $52.25 | — | COM | 10922n103 |
| — | BLACK KNIGHT INC | 157,698 | $8.445M | 0.4% | $53.55 | $45.97 | — | COM | 09215c105 |
| — | BROADCOM LTD SHS | 33,680 | $8.172M | 0.4% | $242.64 | $242.64 | — | COM | 11135f101 |
| — | MICHAELS COS INC COM | 421,117 | $8.073M | 0.4% | $19.17 | $19.17 | — | COM | 59408q106 |
| — | VARIAN MED SYS INC | 70,082 | $7.97M | 0.3% | $113.72 | $113.72 | — | COM | 92220p105 |
| CINF | CINCINNATI FINL CORP | 119,060 | $7.96M | 0.3% | $66.86 * | $56.27 | +3.5% | COM | 172062101 |
| — | NVENT ELECTRIC | 313,821 | $7.877M | 0.3% | $25.10 | $25.10 | — | COM | g6700g107 |
| — | EDGEWATER TECHNOLOGY INC | 1,448,019 | $7.849M | 0.3% | $5.42 | $7.90 | — | COM | 280358102 |
| — | FOGO DE CHAO INC | 498,228 | $7.847M | 0.3% | $15.75 | $15.75 | — | COM | 344177100 |
| TXN | TEXAS INSTRS INC | 70,516 | $7.774M | 0.3% | $110.24 * | $46.21 | +88.9% | COM | 882508104 |
| — | SPDR GOLD TRUST | 65,036 | $7.716M | 0.3% | $118.64 | $118.64 | — | INDX FD | 78463v107 |
| — | WYNDHAM DESTINATIONS INC | 172,474 | $7.636M | 0.3% | $44.27 | $44.27 | — | COM | 98310w108 |
| LBRDK | LIBERTY BROADBAND CORP | 100,238 | $7.59M | 0.3% | $75.72 * | $70.82 | +0.1% | COM | 530307305 |
| — | CAVIUM INC COM | 87,353 | $7.556M | 0.3% | $86.50 | $79.38 | — | COM | 14964u108 |
| AMZN | AMAZON COM INC | 4,436 | $7.54M | 0.3% | $1699.73 * | $71.51 | +11.0% | COM | 023135106 |
| — | WYNDHAM HOTELS & RESORTS INC | 127,839 | $7.52M | 0.3% | $58.82 | $58.82 | — | COM | 98311a105 |
| UTMD | UTAH MED PRODS INC | 67,387 | $7.423M | 0.3% | $110.15 * | $65.76 | +58.8% | COM | 917488108 |
| — | MASTERCARD INCORPORATED | 37,648 | $7.398M | 0.3% | $196.50 | $196.50 | — | COM | 57636q104 |
| — | TESSCO TECHNOLOGIES INC | 416,524 | $7.205M | 0.3% | $17.30 | $18.14 | — | COM | 872386107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,260 | $7.201M | 0.3% | $27.67 | $32.07 | — | LP | 293792107 |
| — | CYRUSONE INC | 121,217 | $7.074M | 0.3% | $58.36 | $53.46 | — | COM | 23283r100 |
| — | DIAGEO P L C | 49,126 | $7.074M | 0.3% | $144.00 | $144.00 | — | ADUS | 25243q205 |
| — | CONSOL ENERGY INC | 184,151 | $7.062M | 0.3% | $38.35 | $29.95 | — | COM | 20854l108 |
| SLP | SIMULATIONS PLUS INC | 313,288 | $6.971M | 0.3% | $22.25 * | $9.76 | +85.7% | COM | 829214105 |
| — | MEDTRONIC PLC SHS | 80,097 | $6.857M | 0.3% | $85.61 | $83.84 | — | COM | g5960l103 |
| CLBK | COLUMBIA FINL INC | 403,938 | $6.685M | 0.3% | $16.55 | $16.65 | 0.0% | COM | 197641103 |
| — | VANGUARD WORLD FDS | 63,369 | $6.659M | 0.3% | $105.08 | $105.08 | — | INDX FD | 92204a306 |
| — | SUNCOKE ENERGY INC | 493,223 | $6.609M | 0.3% | $13.40 | $13.40 | — | COM | 86722a103 |
| — | BLACKROCK INC | 13,178 | $6.577M | 0.3% | $499.09 | $499.09 | — | COM | 09247x101 |
| MCD | MCDONALDS CORP | 41,787 | $6.548M | 0.3% | $156.70 * | $87.67 | +54.6% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 89,717 | $6.517M | 0.3% | $72.64 * | $56.36 | 0.0% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,724 | $6.515M | 0.3% | $55.34 * | $33.98 | +19.6% | COM | 110122108 |
| — | EXANTAS CAPITAL CORP | 631,900 | $6.432M | 0.3% | $10.18 | $10.18 | — | COM | 30068n105 |
| IJH | ISHARES TR | 32,639 | $6.358M | 0.3% | $194.80 | $170.14 | — | INDX FD | 464287507 |
| CRVL | CORVEL CORP | 117,622 | $6.352M | 0.3% | $54.00 * | $13.35 | +29.0% | COM | 221006109 |
| CVX | CHEVRON CORP NEW | 49,285 | $6.231M | 0.3% | $126.43 * | $71.08 | +25.4% | COM | 166764100 |
| — | KIMBALL ELECTRONICS INC | 339,793 | $6.219M | 0.3% | $18.30 | $18.30 | — | COM | 49428j109 |
| — | TRONC INC COM | 359,772 | $6.217M | 0.3% | $17.28 | $17.28 | — | COM | 89703p107 |
| — | MIDSTATES PETE CO | 455,475 | $6.199M | 0.3% | $13.61 | $15.12 | — | COM | 59804t407 |
| — | POINTS INTL LTD | 364,837 | $6.005M | 0.3% | $16.46 | $16.46 | — | COM | 730843208 |
| IWM | ISHARES TR | 36,639 | $6M | 0.3% | $163.76 | $149.54 | — | INDX FD | 464287655 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 497,021 | $5.964M | 0.3% | $12.00 | $12.95 | — | COM | 01988p108 |
| — | VANGUARD SCOTTSDALE FDS | 75,856 | $5.925M | 0.3% | $78.11 | $78.11 | — | INDX FD | 92206c409 |
| — | UNITED TECHNOLOGIES CORP | 45,472 | $5.685M | 0.2% | $125.02 | $112.85 | — | COM | 913017109 |
| — | ISHARES TR CORE MSCI TOTAL INT | 93,372 | $5.614M | 0.2% | $60.13 | $62.74 | — | INDX FD | 46432f834 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.595M | 0.2% | $73.40 | $59.55 | — | INDX FD | 68386c302 |
| MLKN | MILLER HERMAN INC | 164,250 | $5.568M | 0.2% | $33.90 * | $30.93 | -12.2% | COM | 600544100 |
| — | ALPHABET INC | 4,850 | $5.477M | 0.2% | $1129.28 | $1129.28 | — | COM | 02079k305 |
| — | ARCH COAL INC | 68,859 | $5.401M | 0.2% | $78.44 | $91.88 | — | COM | 039380407 |
| — | AKORN INC | 322,378 | $5.348M | 0.2% | $16.59 | $17.50 | — | COM | 009728106 |
| — | DISCOVER FINL SVCS | 75,737 | $5.333M | 0.2% | $70.41 | $71.77 | — | COM | 254709108 |
| — | BARNES & NOBLE ED | 944,455 | $5.327M | 0.2% | $5.64 | $6.67 | — | COM | 06777u101 |
| BKE | BUCKLE INC | 197,206 | $5.304M | 0.2% | $26.90 * | $8.54 | +30.7% | COM | 118440106 |
| — | NXP SEMICONDUCTORS NV | 48,277 | $5.275M | 0.2% | $109.27 | $108.99 | — | COM | n6596x109 |
| BSV | VANGUARD BD INDEX FD INC | 67,221 | $5.257M | 0.2% | $78.20 | $79.91 | — | INDX FD | 921937827 |
| — | ARES CAP CORP COM | 314,030 | $5.165M | 0.2% | $16.45 | $16.30 | — | COM | 04010l103 |
| — | CNX RESOURCES CORPORATION | 289,383 | $5.145M | 0.2% | $17.78 | $15.47 | — | COM | 12653c108 |
| — | ISHARES GOLD TRUST | 425,120 | $5.11M | 0.2% | $12.02 | $12.15 | — | INDX FD | 464285105 |
| — | PLY GEM HLDGS INC COM | 235,659 | $5.1M | 0.2% | $21.64 | $21.60 | — | COM | 72941w100 |
| UPS | UNITED PARCEL SERVICE INC | 45,652 | $4.85M | 0.2% | $106.24 * | $75.45 | +11.0% | COM | 911312106 |
| — | EDGEWELL PERS CARE CO COM | 96,116 | $4.85M | 0.2% | $50.46 | $59.25 | — | COM | 28035q102 |
| KHC | KRAFT HEINZ CO | 76,939 | $4.833M | 0.2% | $62.82 * | $49.92 | -17.7% | COM | 500754106 |
| — | GUESS INC | 224,011 | $4.794M | 0.2% | $21.40 | $14.22 | — | COM | 401617105 |
| — | HARBORONE BANCORP INC COM | 251,767 | $4.769M | 0.2% | $18.94 | $19.05 | — | COM | 41165f101 |
| VTI | VANGUARD INDEX FDS | 33,817 | $4.749M | 0.2% | $140.43 | $103.27 | — | INDX FD | 922908769 |
| ABT | ABBOTT LABS | 77,349 | $4.718M | 0.2% | $61.00 * | $52.58 | +1.1% | COM | 002824100 |
| — | LYONDELLBASELL INDUSTR SHS - A | 42,645 | $4.684M | 0.2% | $109.84 | $106.61 | — | COM | n53745100 |
| — | HOUSTON WIRE & CBL CO COM | 540,810 | $4.597M | 0.2% | $8.50 | $6.10 | — | COM | 44244k109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,439 | $4.59M | 0.2% | $69.09 | $68.91 | — | LP | 559080106 |
| — | SWEDISH EXPT CR CORP | 804,250 | $4.568M | 0.2% | $5.68 | $7.97 | — | INDX FD | 870297801 |
| — | JAMBA INC COM | 419,340 | $4.466M | 0.2% | $10.65 | $10.65 | — | COM | 47023a309 |
| — | BOOKING HOLDINGS INC | 2,179 | $4.418M | 0.2% | $2027.54 | $2080.42 | — | COM | 09857l108 |
| — | PFSWEB INC | 452,613 | $4.399M | 0.2% | $9.72 | $7.67 | — | COM | 717098206 |
| — | ALTABA INC | 59,998 | $4.392M | 0.2% | $73.20 | $74.04 | — | COM | 021346101 |
| — | BLACKSTONE GROUP L P COM | 135,295 | $4.352M | 0.2% | $32.17 | $29.21 | — | COM | 09253u108 |
| — | PENTAIR LTD SHS | 102,466 | $4.311M | 0.2% | $42.07 | $42.07 | — | COM | g7s00t104 |
| — | ZOETIS INC | 50,477 | $4.3M | 0.2% | $85.19 | $53.91 | — | COM | 98978v103 |
| — | ONE GAS INC COM | 55,922 | $4.18M | 0.2% | $74.75 | $68.14 | — | COM | 68235p108 |
| — | KAPSTONE PAPER & PACKAGING COR | 120,632 | $4.162M | 0.2% | $34.50 | $34.31 | — | COM | 48562p103 |
| AMGN | AMGEN INC | 22,494 | $4.152M | 0.2% | $184.58 * | $144.08 | -2.7% | COM | 031162100 |
| — | WELLTOWER INC REIT | 66,055 | $4.141M | 0.2% | $62.69 | $62.78 | — | COM | 95040q104 |
| WFC | WELLS FARGO CO NEW | 73,754 | $4.089M | 0.2% | $55.44 * | $35.59 | +21.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 28,777 | $4.077M | 0.2% | $141.68 * | $80.32 | +46.6% | COM | 907818108 |
| LAKE | LAKELAND INDS INC | 282,824 | $4.002M | 0.2% | $14.15 | $8.94 | +57.9% | COM | 511795106 |
| — | EQUITY COMWLTH | 125,900 | $3.966M | 0.2% | $31.50 | $30.21 | — | COM | 294628102 |
| — | KIMBALL INTL INC | 244,374 | $3.949M | 0.2% | $16.16 | $15.94 | — | COM | 494274103 |
| — | SPECIAL OPPORTUNITIES FD INC | 258,851 | $3.888M | 0.2% | $15.02 | $15.02 | — | CLSD FD | 84741t104 |
| SJM | SMUCKER J M CO | 36,078 | $3.878M | 0.2% | $107.49 * | $90.90 | -3.4% | COM | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,918 | $3.847M | 0.2% | $431.37 * | $6.30 | +29.8% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 55,378 | $3.712M | 0.2% | $67.03 * | $58.65 | -6.1% | COM | 806857108 |
| AGG | ISHARES TR | 33,977 | $3.612M | 0.2% | $106.31 | $109.26 | — | INDX FD | 464287226 |
| CVS | CVS HEALTH CORP | 55,511 | $3.572M | 0.2% | $64.35 * | $62.61 | -17.4% | COM | 126650100 |
| — | MARCHEX INC | 1,136,376 | $3.477M | 0.2% | $3.06 | $3.06 | — | COM | 56624r108 |
| — | ABBVIE INC | 37,284 | $3.454M | 0.1% | $92.64 | $63.29 | — | COM | 00287y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,434 | $3.396M | 0.1% | $78.19 * | $65.54 | 0.0% | COM | 044186104 |
| MBCN | MIDDLEFIELD BANC CORP | 65,518 | $3.322M | 0.1% | $50.70 * | $18.30 | +13.1% | COM | 596304204 |
| — | SPARTON CORP | 166,654 | $3.165M | 0.1% | $18.99 | $18.40 | — | COM | 847235108 |
| — | TRONOX LTD | 158,140 | $3.112M | 0.1% | $19.68 | $19.68 | — | COM | q9235v101 |
| — | FIRST TR EXCHANGE TRADED FD | 21,960 | $3.075M | 0.1% | $140.03 | $140.03 | — | INDX FD | 33733e203 |
| SCHE | SCHWAB STRATEGIC TR | 116,010 | $3.003M | 0.1% | $25.89 | $25.01 | — | INDX FD | 808524706 |
| — | WISDOMTREE TR | 62,880 | $2.999M | 0.1% | $47.69 | $47.69 | — | INDX FD | 97717w281 |
| — | ORACLE CORP | 67,313 | $2.966M | 0.1% | $44.06 | $44.06 | — | COM | 68389x105 |
| — | XL GROUP LTD NEW | 53,000 | $2.965M | 0.1% | $55.94 | $55.25 | — | COM | g98294104 |
| — | MERCK & CO INC | 48,379 | $2.937M | 0.1% | $60.71 | $60.71 | — | COM | 58933y105 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.885M | 0.1% | $62.19 | $48.01 | — | INDX FD | 92189f700 |
| — | VISA INC | 21,576 | $2.857M | 0.1% | $132.42 | $132.42 | — | COM | 92826c839 |
| IJR | ISHARES TR | 34,137 | $2.849M | 0.1% | $83.46 | $81.21 | — | INDX FD | 464287804 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 225,028 | $2.842M | 0.1% | $12.63 | $12.63 | — | CLSD FD | 670972108 |
| USB | US BANCORP DEL | 55,054 | $2.754M | 0.1% | $50.02 * | $35.54 | +4.8% | COM | 902973304 |
| — | CONOCOPHILLIPS | 39,452 | $2.746M | 0.1% | $69.60 | $50.83 | — | COM | 20825c104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,067 | $2.691M | 0.1% | $78.99 * | $49.44 | +42.4% | COM | 192446102 |
| — | FACEBOOK INC | 13,817 | $2.685M | 0.1% | $194.33 | $194.33 | — | COM | 30303m102 |
| NSC | NORFOLK SOUTHERN CORP | 17,605 | $2.657M | 0.1% | $150.92 * | $92.10 | +36.0% | COM | 655844108 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2.649M | 0.1% | $43.07 | $35.82 | +19.7% | COM | 860372101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.626M | 0.1% | $58.08 | $56.40 | — | INDX FD | 922042676 |
| — | JPMORGAN DIVERSIFIED RETURN US | 36,767 | $2.613M | 0.1% | $71.07 | $67.83 | — | INDX FD | 46641q407 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 39,766 | $2.595M | 0.1% | $65.26 | $51.03 | — | INDX FD | 97717w869 |
| — | WELLS FARGO CO NEW | 2,059 | $2.591M | 0.1% | $1258.38 | $1222.54 | — | CV PFD | 949746804 |
| PSX | PHILLIPS 66 | 22,997 | $2.584M | 0.1% | $112.36 * | $59.16 | +40.5% | COM | 718546104 |
| — | MVC CAPITAL INC | 266,415 | $2.531M | 0.1% | $9.50 | $10.50 | — | COM | 553829102 |
| QCOM | QUALCOMM INC | 44,678 | $2.507M | 0.1% | $56.11 * | $49.46 | -7.2% | COM | 747525103 |
| — | PIMCO ETF TR | 24,661 | $2.505M | 0.1% | $101.58 | $101.58 | — | INDX FD | 72201r833 |
| — | COSTCO WHSL CORP NEW | 11,743 | $2.454M | 0.1% | $208.98 | $208.98 | — | COM | 22160k105 |
| RAIL | FREIGHTCAR AMER INC | 143,599 | $2.411M | 0.1% | $16.79 * | $16.15 | -4.8% | COM | 357023100 |
| — | NEXTERA ENERGY INC | 14,286 | $2.386M | 0.1% | $167.02 | $167.02 | — | COM | 65339f101 |
| — | STARTEK INC COM | 370,551 | $2.331M | 0.1% | $6.29 | $7.90 | — | COM | 85569c107 |
| KEY | KEYCORP NEW | 118,630 | $2.318M | 0.1% | $19.54 * | $13.09 | +6.8% | COM | 493267108 |
| — | MFS INTER INCOME TR | 594,975 | $2.297M | 0.1% | $3.86 | $3.86 | — | CLSD FD | 55273c107 |
| — | COMCAST CORP NEW | 69,553 | $2.282M | 0.1% | $32.81 | $32.81 | — | COM | 20030n101 |
| — | W P CAREY INC | 32,966 | $2.188M | 0.1% | $66.37 | $66.37 | — | COM | 92936u109 |
| — | GDL FUND | 237,220 | $2.178M | 0.1% | $9.18 | $10.13 | — | CLSD FD | 361570104 |
| RELL | RICHARDSON ELECTRS LTD | 222,056 | $2.163M | 0.1% | $9.74 * | $4.21 | +74.0% | COM | 763165107 |
| EXPD | EXPEDITORS INTL WASH INC | 29,070 | $2.125M | 0.1% | $73.10 * | $48.61 | +30.9% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 11,290 | $2.105M | 0.1% | $186.45 * | $140.02 | +22.9% | COM | 369550108 |
| — | CIVEO CORPORATION NEW | 471,709 | $2.057M | 0.1% | $4.36 | $2.76 | — | COM | 17878y108 |
| — | WESTROCK CO COM SHS | 35,914 | $2.047M | 0.1% | $57.00 | $47.26 | — | COM | 96145d105 |
| — | PICO HLDGS INC | 173,548 | $2.022M | 0.1% | $11.65 | $11.69 | — | COM | 693366205 |
| TJX | TJX COS INC NEW | 21,082 | $2.007M | 0.1% | $95.20 * | $31.29 | +26.4% | COM | 872540109 |
| — | ISHARES SILVER TRUST | 129,847 | $1.967M | 0.1% | $15.15 | $15.15 | — | INDX FD | 46428q109 |
| — | WISDOMTREE TR US DIVID GROWTH | 47,214 | $1.936M | 0.1% | $41.00 | $32.94 | — | INDX FD | 97717x669 |
| — | HAMILTON BEACH BRANDS HOLDING | 66,472 | $1.931M | 0.1% | $29.05 | $28.25 | — | COM | 40701t104 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,558 | $1.919M | 0.1% | $51.09 * | $34.56 | +44.2% | COM | 808513105 |
| — | DOMINION RES | 27,545 | $1.878M | 0.1% | $68.18 | $73.56 | — | COM | 25746u109 |
| KO | COCA COLA CO | 42,497 | $1.864M | 0.1% | $43.86 * | $28.65 | +18.7% | COM | 191216100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 48,500 | $1.853M | 0.1% | $38.21 | $38.22 | 0.0% | COM | 499049104 |
| — | WESTERN AST INFL LKD OPP & I | 162,358 | $1.81M | 0.1% | $11.15 | $11.15 | — | CLSD FD | 95766r104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400,557 | $1.803M | 0.1% | $4.50 | $3.82 | +18.8% | COM | 714157203 |
| — | VAALCO ENERGY INC | 655,310 | $1.789M | 0.1% | $2.73 | $2.73 | — | COM | 91851c201 |
| AMAT | APPLIED MATLS INC | 38,149 | $1.762M | 0.1% | $46.19 * | $50.88 | -7.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 7,273 | $1.742M | 0.1% | $239.52 * | $194.57 | +2.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 12,732 | $1.72M | 0.1% | $135.09 * | $91.36 | +22.1% | COM | 693475105 |
| — | REALNETWORKS INC | 464,890 | $1.72M | 0.1% | $3.70 | $3.85 | — | COM | 75605l708 |
| RSG | REPUBLIC SVCS INC | 24,952 | $1.706M | 0.1% | $68.37 * | $46.90 | +27.6% | COM | 760759100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 31,263 | $1.688M | 0.1% | $53.99 | $47.92 | — | INDX FD | 46641q308 |
| — | INVACARE CORP | 90,535 | $1.684M | 0.1% | $18.60 | $14.37 | — | COM | 461203101 |
| — | VOXX INTL CORP CL A | 310,342 | $1.676M | 0.1% | $5.40 | $3.91 | — | COM | 91829f104 |
| CSX | CSX CORP | 26,230 | $1.673M | 0.1% | $63.78 * | $10.36 | +79.5% | COM | 126408103 |
| NWPX | NORTHWEST PIPE CO | 86,111 | $1.668M | 0.1% | $19.37 * | $11.00 | +85.0% | COM | 667746101 |
| — | TREEHOUSE FOODS INC COM | 31,220 | $1.639M | 0.1% | $52.50 | $38.86 | — | COM | 89469a104 |
| — | INVESCO INTL BUYBACK ACHIEV | 45,515 | $1.638M | 0.1% | $35.99 | $35.99 | — | INDX FD | 46138e644 |
| — | ADAMS DIVERSIFIED EQUITY FD | 105,310 | $1.624M | 0.1% | $15.42 | $14.77 | — | CLSD FD | 006212104 |
| — | UNILEVER PLC | 29,336 | $1.621M | 0.1% | $55.26 | $42.23 | — | ADUS | 904767704 |
| EML | EASTERN CO | 57,267 | $1.606M | 0.1% | $28.04 * | $23.92 | +6.2% | COM | 276317104 |
| — | ISHARES INC CORE MSCI EMERGING | 30,562 | $1.605M | 0.1% | $52.52 | $52.72 | — | INDX FD | 46434g103 |
| LFCR | LANDEC CORP | 107,560 | $1.603M | 0.1% | $14.90 * | $13.45 | +3.3% | COM | 514766104 |
| ACTG | ACACIA RESH CORP | 386,072 | $1.602M | 0.1% | $4.15 * | $3.69 | +4.2% | COM | 003881307 |
| — | MITEL NETWORKS CORP COM | 146,000 | $1.602M | 0.1% | $10.97 | $10.97 | — | COM | 60671q104 |
| — | BIOGEN INC | 5,490 | $1.594M | 0.1% | $290.35 | $290.35 | — | COM | 09062x103 |
| — | GENERAL ELECTRIC CO | 116,882 | $1.591M | 0.1% | $13.61 | $23.06 | — | COM | 369604103 |
| — | DIVIDEND & INCOME FD COM NEW | 128,200 | $1.581M | 0.1% | $12.33 | $11.89 | — | COM | 25538a204 |
| C | CITIGROUP INC | 23,515 | $1.573M | 0.1% | $66.89 * | $47.13 | +12.5% | COM | 172967424 |
| — | CARBO CERAMICS INC | 171,090 | $1.569M | 0.1% | $9.17 | $8.32 | — | COM | 140781105 |
| — | TRI CONTL CORP | 59,147 | $1.568M | 0.1% | $26.51 | $19.31 | — | CLSD FD | 895436103 |
| LOW | LOWES COS INC | 16,200 | $1.549M | 0.1% | $95.62 * | $64.91 | +21.2% | COM | 548661107 |
| — | 180 DEGREE CAP CORP COM | 667,853 | $1.543M | 0.1% | $2.31 | $1.49 | — | COM | 68235b109 |
| JVA | COFFEE HLDGS INC | 285,616 | $1.542M | 0.1% | $5.40 * | $3.67 | +19.2% | COM | 192176105 |
| — | NXSTAGE MED INC COM | 54,090 | $1.509M | 0.1% | $27.90 | $25.20 | — | COM | 67072v103 |
| — | DDR CORPORATION | 82,920 | $1.484M | 0.1% | $17.90 | $17.90 | — | COM | 23317h854 |
| — | ABERDEEN ASIA PACIFIC INCOM | 342,000 | $1.477M | 0.1% | $4.32 | $4.68 | — | CLSD FD | 003009107 |
| — | GABELLI HEALTHCARE & WELLNESS | 146,965 | $1.473M | 0.1% | $10.02 | $9.82 | — | COM | 36246k103 |
| — | UNIVERSAL STAINLESS & ALLOY | 62,090 | $1.47M | 0.1% | $23.68 | $11.02 | — | COM | 913837100 |
| FSTR | FOSTER L B CO | 63,606 | $1.46M | 0.1% | $22.95 * | $13.91 | +72.3% | COM | 350060109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,858 | $1.457M | 0.1% | $134.19 * | $98.61 | +9.3% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 9,258 | $1.443M | 0.1% | $155.87 * | $119.34 | +27.3% | COM | 701094104 |
| IT | GARTNER INC | 10,835 | $1.44M | 0.1% | $132.90 * | $120.82 | +5.9% | COM | 366651107 |
| — | COWEN INC | 103,256 | $1.43M | 0.1% | $13.85 | $13.50 | — | COM | 223622606 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,710 | $1.413M | 0.1% | $14.76 * | $9.91 | +7.1% | COM | 446150104 |
| — | BLUE CAP REINS HLDGS LTD COM | 127,459 | $1.408M | 0.1% | $11.05 | $11.92 | — | COM | g1190f107 |
| — | BROOKFIELD ASSET MGMT INC | 34,257 | $1.389M | 0.1% | $40.55 | $34.27 | — | COM | 112585104 |
| GLW | CORNING INC | 50,397 | $1.386M | 0.1% | $27.50 * | $13.87 | +61.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,727 | $1.365M | 0.1% | $116.40 * | $86.36 | +14.9% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,869 | $1.353M | 0.1% | $90.99 * | $27.95 | +43.8% | COM | 595017104 |
| ACIC | UNITED INS HLDGS CORP | 69,064 | $1.352M | 0.1% | $19.58 * | $8.52 | +85.9% | COM | 910710102 |
| — | ORION MARINE GROUP INC | 162,563 | $1.343M | 0.1% | $8.26 | $6.49 | — | COM | 68628v308 |
| — | PROSHARES TR SHORT S&P 500 | 45,500 | $1.335M | 0.1% | $29.34 | $34.15 | — | COM | 74347b425 |
| — | TELARIA INC | 330,522 | $1.335M | 0.1% | $4.04 | $4.04 | — | COM | 879181105 |
| GIFI | GULF ISLAND FABRICATION INC | 147,938 | $1.331M | 0.1% | $9.00 * | $9.21 | +3.7% | COM | 402307102 |
| — | FIRST TR LRGE CP CORE ALPHA | 22,442 | $1.331M | 0.1% | $59.31 | $59.31 | — | INDX FD | 33734k109 |
| — | ISHARES TR | 24,968 | $1.328M | 0.1% | $53.19 | $53.19 | — | INDX FD | 46429b697 |
| — | NUVEEN OHIO QLTY MUN INCOME | 94,519 | $1.314M | 0.1% | $13.90 | $13.90 | — | CLSD FD | 670980101 |
| — | RTI SURGICAL INC | 282,314 | $1.299M | 0.1% | $4.60 | $4.60 | — | COM | 74975n105 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 40,229 | $1.286M | 0.1% | $31.97 | $27.93 | — | INDX FD | 46434v282 |
| SHW | SHERWIN WILLIAMS CO | 3,148 | $1.284M | 0.1% | $407.88 * | $97.86 | +23.6% | COM | 824348106 |
| EQS | EQUUS TOTAL RETURN INC | 542,000 | $1.279M | 0.1% | $2.36 | $2.26 | +5.4% | CLSD FD | 294766100 |
| FITB | FIFTH THIRD BANCORP | 44,470 | $1.276M | 0.1% | $28.69 * | $19.58 | +20.8% | COM | 316773100 |
| KR | KROGER CO | 44,709 | $1.272M | 0.1% | $28.45 * | $20.17 | +6.0% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 3,676 | $1.269M | 0.1% | $345.21 * | $174.30 | +39.9% | COM | 893641100 |
| — | DIGIRAD CORP | 811,545 | $1.258M | 0.1% | $1.55 | $2.30 | — | COM | 253827109 |
| — | PAYPAL HLDGS INC | 15,071 | $1.255M | 0.1% | $83.27 | $59.17 | — | COM | 70450y103 |
| POWL | POWELL INDS INC | 35,736 | $1.245M | 0.1% | $34.84 * | $23.40 | +16.9% | COM | 739128106 |
| — | TRAVELERS COMPANIES INC | 10,088 | $1.234M | 0.1% | $122.32 | $122.32 | — | COM | 89417e109 |
| KTCC | KEY TRONIC CORP | 161,814 | $1.227M | 0.1% | $7.58 * | $7.04 | +10.6% | COM | 493144109 |
| — | MAXWELL TECHNOLOGIES INC | 234,614 | $1.22M | 0.1% | $5.20 | $6.16 | — | COM | 577767106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,684 | $1.213M | 0.1% | $139.68 * | $109.24 | -8.5% | COM | 459200101 |
| — | CELGENE CORP | 15,236 | $1.21M | 0.1% | $79.42 | $91.84 | — | COM | 151020104 |
| — | CLARUS CORP NEW COM | 145,089 | $1.197M | 0.1% | $8.25 | $7.53 | — | COM | 18270p109 |
| IWR | ISHARES TR | 5,594 | $1.186M | 0.1% | $212.01 | $168.88 | — | INDX FD | 464287499 |
| — | TRUSTCO BK CORP N Y | 133,093 | $1.185M | 0.1% | $8.90 | $7.25 | — | COM | 898349105 |
| — | MIDSOUTH BANCORP INC | 89,092 | $1.18M | 0.1% | $13.24 | $9.70 | — | COM | 598039105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,665 | $1.175M | 0.1% | $51.84 | $48.33 | — | INDX FD | 922042775 |
| — | ENDEAVOUR SILVER CORP | 374,117 | $1.167M | 0.1% | $3.12 | $2.95 | — | COM | 29258y103 |
| — | AVIAT NETWORKS INC | 70,008 | $1.146M | 0.0% | $16.37 | $8.84 | — | COM | 05366y201 |
| SCHB | SCHWAB STRATEGIC TR | 17,330 | $1.143M | 0.0% | $65.95 | $55.14 | — | INDX FD | 808524102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 144,206 | $1.139M | 0.0% | $7.90 * | $3.48 | +73.3% | COM | 239360100 |
| GILD | GILEAD SCIENCES INC | 15,927 | $1.129M | 0.0% | $70.89 * | $55.48 | -5.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,205 | $1.122M | 0.0% | $65.21 * | $58.65 | +4.0% | COM | 363576109 |
| — | EVINE LIVE INC | 909,918 | $1.119M | 0.0% | $1.23 | $1.10 | — | COM | 300487105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,638 | $1.117M | 0.0% | $71.43 | $46.32 | — | INDX FD | 336920103 |
| — | TELENAV INC | 199,361 | $1.116M | 0.0% | $5.60 | $5.77 | — | COM | 879455103 |
| — | SYNACOR INC | 557,655 | $1.115M | 0.0% | $2.00 | $2.92 | — | COM | 871561106 |
| — | CENTRAL FED CORP COM NEW | 452,550 | $1.086M | 0.0% | $2.40 | $1.77 | — | COM | 15346q202 |
| — | TRIBUNE MEDIA CO | 28,283 | $1.082M | 0.0% | $38.26 | $39.58 | — | COM | 896047503 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 19,033 | $1.08M | 0.0% | $56.74 | $56.74 | — | INDX FD | 46137v308 |
| — | ADAM NAT RES FD INC COM | 53,246 | $1.07M | 0.0% | $20.10 | $20.13 | — | COM | 00548f105 |
| — | ARMSTRONG WORLD INDS INC NEW | 16,756 | $1.059M | 0.0% | $63.20 | $63.20 | — | COM | 04247x102 |
| — | BANK AMER CORP | 844 | $1.056M | 0.0% | $1251.18 | $1289.32 | — | CV PFD | 060505682 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 31,210 | $1.033M | 0.0% | $33.10 | $29.05 | — | INDX FD | 97717x313 |
| GHM | GRAHAM CORP | 39,580 | $1.022M | 0.0% | $25.82 * | $17.81 | +22.6% | COM | 384556106 |
| — | INTEVAC INC | 209,058 | $1.014M | 0.0% | $4.85 | $4.85 | — | COM | 461148108 |
| — | VANGUARD WORLD FDS | 5,588 | $1.013M | 0.0% | $181.28 | $181.28 | — | INDX FD | 92204a702 |
| — | FOSSIL GROUP INC | 37,659 | $1.012M | 0.0% | $26.87 | $26.87 | — | COM | 34988v106 |
| — | ALASKA COMMNCT SYS GRP COM | 571,183 | $1.011M | 0.0% | $1.77 | $1.81 | — | COM | 01167p101 |
| — | AXT INC | 140,737 | $992K | 0.0% | $7.05 | $7.05 | — | COM | 00246w103 |
| SBUX | STARBUCKS CORP | 20,194 | $986K | 0.0% | $48.83 | $47.65 | +0.9% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 16,591 | $981K | 0.0% | $59.13 * | $18.24 | +164.7% | COM | 743315103 |
| — | FIRST DATA CORP NEW COM | 46,500 | $974K | 0.0% | $20.95 | $16.53 | — | COM | 32008d106 |
| — | FORTUNE BRANDS HOME & SEC IN | 18,067 | $970K | 0.0% | $53.69 | $53.69 | — | COM | 34964c106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 20,444 | $969K | 0.0% | $47.40 | $47.40 | — | INDX FD | 46138e354 |
| — | AROTECH CORP | 257,934 | $967K | 0.0% | $3.75 | $3.05 | — | COM | 042682203 |
| — | REGIONS FINL CORP NEW | 53,500 | $951K | 0.0% | $17.78 | $17.78 | — | COM | 7591ep100 |
| — | AETNA INC NEW | 5,132 | $941K | 0.0% | $183.36 | $183.36 | — | COM | 00817y108 |
| FNB | FNB CORP PA | 69,636 | $935K | 0.0% | $13.43 * | $8.72 | +14.0% | COM | 302520101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,235 | $934K | 0.0% | $83.13 | $72.22 | — | INDX FD | 921946406 |
| — | ALTRIA GROUP INC | 16,362 | $929K | 0.0% | $56.78 | $56.78 | — | COM | 02209s103 |
| — | APACHE CORP | 19,763 | $924K | 0.0% | $46.75 | $38.50 | — | COM | 037411105 |
| — | BOULDER GROWTH & INCOME FD I | 89,762 | $923K | 0.0% | $10.28 | $7.95 | — | CLSD FD | 101507101 |
| — | ROYAL DUTCH SHELL PLC | 13,318 | $922K | 0.0% | $69.23 | $64.42 | — | ADUS | 780259206 |
| SO | SOUTHERN CO | 19,887 | $921K | 0.0% | $46.31 * | $32.33 | +1.6% | COM | 842587107 |
| — | NATUZZI S P A | 568,817 | $916K | 0.0% | $1.61 | $1.50 | — | ADUS | 63905a101 |
| — | ADAMS RES & ENERGY INC | 21,271 | $915K | 0.0% | $43.02 | $43.49 | — | COM | 006351308 |
| — | SPROTT PHYSICAL GOLD TRUST | 89,330 | $910K | 0.0% | $10.19 | $10.19 | — | INDX FD | 85207h104 |
| — | WESTERN ASST INFLTN LKD INM | 79,000 | $903K | 0.0% | $11.43 | $11.43 | — | CLSD FD | 95766q106 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 38,000 | $897K | 0.0% | $23.61 | $23.61 | — | LP | 51508j405 |
| BK | BANK NEW YORK MELLON CORP | 16,261 | $877K | 0.0% | $53.93 * | $44.72 | -0.3% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 5,547 | $875K | 0.0% | $157.74 | $124.52 | — | INDX FD | 922908629 |
| — | HANESBRANDS INC | 39,600 | $872K | 0.0% | $22.02 | $20.73 | — | COM | 410345102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 19,526 | $869K | 0.0% | $44.50 | $40.09 | — | INDX FD | 00162q858 |
| — | KLX INC | 11,983 | $862K | 0.0% | $71.94 | $71.94 | — | COM | 482539103 |
| — | TEMPLETON EMERG MKTS INCOME | 83,766 | $861K | 0.0% | $10.28 | $11.03 | — | COM | 880192109 |
| MTW | MANITOWOC CO INC | 33,041 | $854K | 0.0% | $25.85 * | $26.44 | 0.0% | COM | 563571405 |
| — | OLYMPIC STEEL INC | 41,747 | $852K | 0.0% | $20.41 | $20.41 | — | COM | 68162k106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $847K | 0.0% | $34.27 * | $22.42 | -1.4% | COM | 597742105 |
| — | COVANTA HLDG CORP COM | 49,703 | $820K | 0.0% | $16.50 | $16.52 | — | COM | 22282e102 |
| — | ASURE SOFTWARE INC | 51,335 | $819K | 0.0% | $15.95 | $15.95 | — | COM | 04649u102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,418 | $815K | 0.0% | $28.68 | $30.25 | — | INDX FD | 92189f437 |
| — | LIBERTY ALL STAR EQUITY FD | 127,062 | $813K | 0.0% | $6.40 | $5.40 | — | COM | 530158104 |
| — | SHILOH INDS INC | 93,308 | $812K | 0.0% | $8.70 | $8.70 | — | COM | 824543102 |
| DHR | DANAHER CORP DEL | 8,196 | $809K | 0.0% | $98.71 * | $73.18 | +17.5% | COM | 235851102 |
| BP | BP PLC | 17,595 | $803K | 0.0% | $45.64 | $40.52 | — | COM | 055622104 |
| — | INVESCO ULTRA SHORT DURATION | 15,919 | $800K | 0.0% | $50.25 | $50.25 | — | INDX FD | 46090a887 |
| — | CHARTER FINANCIAL CORPORATION | 33,136 | $800K | 0.0% | $24.14 | $24.14 | — | COM | 16122w108 |
| — | PIMCO ETF TR | 15,436 | $799K | 0.0% | $51.76 | $51.76 | — | INDX FD | 72201r205 |
| — | LORAL SPACE & COMMUNICATNS I | 21,158 | $795K | 0.0% | $37.57 | $63.69 | — | COM | 543881106 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $795K | 0.0% | $5.30 | $4.99 | — | COM | 845467109 |
| HRL | HORMEL FOODS CORP | 21,350 | $794K | 0.0% | $37.19 * | $26.71 | +10.3% | COM | 440452100 |
| — | UNIQUE FABRICATING INC | 90,677 | $793K | 0.0% | $8.75 | $7.59 | — | COM | 90915j103 |
| IBB | ISHARES TR | 7,214 | $792K | 0.0% | $109.79 | $143.36 | — | INDX FD | 464287556 |
| — | SELECT SECTOR SPDR TR | 11,351 | $788K | 0.0% | $69.42 | $69.42 | — | INDX FD | 81369y803 |
| — | MANNING & NAPIER INC | 254,000 | $787K | 0.0% | $3.10 | $3.10 | — | COM | 56382q102 |
| ASYS | AMTECH SYS INC | 130,155 | $787K | 0.0% | $6.05 * | $8.65 | -9.8% | COM | 032332504 |
| — | MITCHAM INDS INC | 194,903 | $784K | 0.0% | $4.02 | $3.36 | — | COM | 606501104 |
| — | VANECK VECTORS ETF TR AMT FREE | 45,435 | $784K | 0.0% | $17.26 | $17.63 | — | INDX FD | 92189f528 |
| — | PERCEPTRON INC | 74,122 | $782K | 0.0% | $10.55 | $10.55 | — | COM | 71361f100 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $773K | 0.0% | $307.72 * | $238.52 | +22.2% | COM | 666807102 |
| STRL | STERLING CONSTRUCTION CO INC | 58,838 | $767K | 0.0% | $13.04 * | $6.73 | +85.0% | COM | 859241101 |
| AP | AMPCO-PITTSBURGH CORP | 74,372 | $762K | 0.0% | $10.25 | $12.00 | -16.2% | COM | 032037103 |
| — | ADVISORSHARES TR | 11,165 | $762K | 0.0% | $68.25 | $68.25 | — | INDX FD | 00768y818 |
| — | AMERIPRISE FINL INC | 5,442 | $761K | 0.0% | $139.84 | $139.84 | — | COM | 03076c106 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $754K | 0.0% | $30.16 | $30.71 | — | INDX FD | 78464a474 |
| SYY | SYSCO CORP | 11,015 | $752K | 0.0% | $68.27 * | $28.78 | +81.6% | COM | 871829107 |
| — | LIQUIDITY SERVICES INC COM | 114,319 | $749K | 0.0% | $6.55 | $6.32 | — | COM | 53635b107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,444 | $746K | 0.0% | $59.95 | $77.42 | — | COM | 931427108 |
| TBHC | KIRKLANDS INC | 64,100 | $746K | 0.0% | $11.64 * | $12.24 | -8.9% | COM | 497498105 |
| — | SALLY BEAUTY HLDGS INC COM | 46,490 | $745K | 0.0% | $16.02 | $16.02 | — | COM | 79546e104 |
| — | WELBILT INC | 33,242 | $742K | 0.0% | $22.32 | $22.32 | — | COM | 949090104 |
| — | ITERIS INC | 152,174 | $736K | 0.0% | $4.84 | $4.84 | — | COM | 46564t107 |
| CL | COLGATE PALMOLIVE CO | 11,345 | $736K | 0.0% | $64.87 * | $54.40 | +0.4% | COM | 194162103 |
| — | MAGICJACK VOCALTEC LTD | 85,464 | $731K | 0.0% | $8.55 | $8.43 | — | COM | m6787e101 |
| MSN | EMERSON RADIO CORP | 497,548 | $726K | 0.0% | $1.46 | $1.49 | -2.1% | COM | 291087203 |
| GSLC | GOLDMAN SACHS ETF TR | 13,204 | $723K | 0.0% | $54.76 | $52.17 | — | INDX FD | 381430503 |
| — | SPDR SERIES TRUST | 7,720 | $716K | 0.0% | $92.75 | $92.75 | — | INDX FD | 78464a763 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,560 | $706K | 0.0% | $17.41 * | $7.33 | +46.8% | COM | 667340103 |
| — | INVESCO QQQ TRUST | 4,098 | $703K | 0.0% | $171.55 | $171.55 | — | INDX FD | 46090e103 |
| — | BLACKROCK FLA MUN 2020 TERM | 49,209 | $702K | 0.0% | $14.27 | $14.91 | — | CLSD FD | 09250m109 |
| — | BOJANGLES INC | 48,471 | $698K | 0.0% | $14.40 | $14.24 | — | COM | 097488100 |
| — | COMPUTER TASK GROUP INC | 89,730 | $695K | 0.0% | $7.75 | $5.03 | — | COM | 205477102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 33,319 | $690K | 0.0% | $20.71 * | $24.34 | -0.2% | COM | 868358102 |
| — | VANGUARD WORLD FDS | 4,323 | $688K | 0.0% | $159.15 | $159.15 | — | INDX FD | 92204a504 |
| HAL | HALLIBURTON CO | 15,175 | $684K | 0.0% | $45.07 * | $36.81 | +15.8% | COM | 406216101 |
| — | STERICYCLE INC | 10,400 | $679K | 0.0% | $65.29 | $75.74 | — | COM | 858912108 |
| — | TIVO CORP COM | 50,250 | $675K | 0.0% | $13.43 | $14.19 | — | COM | 88870p106 |
| — | ENPHASE ENERGY INC COM | 100,000 | $673K | 0.0% | $6.73 | $1.14 | — | COM | 29355a107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 71,619 | $670K | 0.0% | $9.36 | $8.33 | +12.4% | COM | 714167103 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $669K | 0.0% | $24.78 | $25.04 | — | INDX FD | 46434vau4 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 11,590 | $667K | 0.0% | $57.55 | $54.68 | — | INDX FD | 46641q209 |
| — | STEELCASE INC | 49,192 | $664K | 0.0% | $13.50 | $13.50 | — | COM | 858155203 |
| — | B RILEY FINANCIAL INC | 29,249 | $660K | 0.0% | $22.56 | $22.56 | — | COM | 05580m108 |
| GCO | GENESCO INC | 16,581 | $658K | 0.0% | $39.68 * | $40.33 | +5.7% | COM | 371532102 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,893 | $656K | 0.0% | $22.70 | $22.70 | — | CLSD FD | 19248a109 |
| IGSB | ISHARES TR | 6,287 | $652K | 0.0% | $103.71 | $105.00 | — | INDX FD | 464288646 |
| — | PINNACLE FOODS INC DEL COM | 10,000 | $651K | 0.0% | $65.10 | $65.10 | — | COM | 72348p104 |
| — | ELECTRO SCIENTIFIC INDS | 41,246 | $650K | 0.0% | $15.76 | $10.45 | — | COM | 285229100 |
| HBIO | HARVARD BIOSCIENCE INC | 121,488 | $650K | 0.0% | $5.35 * | $2.82 | +81.9% | COM | 416906105 |
| — | DOVER DOWNS GAMING & ENTMT I | 362,509 | $645K | 0.0% | $1.78 | $1.08 | — | COM | 260095104 |
| BIV | VANGUARD BD INDEX FD INC | 7,946 | $643K | 0.0% | $80.92 | $84.14 | — | INDX FD | 921937819 |
| CLF | CLEVELAND CLIFFS INC | 76,303 | $643K | 0.0% | $8.43 * | $7.07 | +6.6% | COM | 185899101 |
| — | ISHARES TR FLTG RATE NT | 12,580 | $642K | 0.0% | $51.03 | $50.98 | — | INDX FD | 46429b655 |
| SYK | STRYKER CORP | 3,795 | $641K | 0.0% | $168.91 * | $102.83 | +50.5% | COM | 863667101 |
| — | ISHARES TR | 8,939 | $636K | 0.0% | $71.15 | $71.15 | — | INDX FD | 46429b689 |
| DBEF | DBX ETF TR | 20,070 | $630K | 0.0% | $31.39 | $30.69 | — | INDX FD | 233051200 |
| GVA | GRANITE CONSTR INC | 11,277 | $627K | 0.0% | $55.60 | $56.52 | 0.0% | COM | 387328107 |
| — | SPDR INDEX SHS FDS | 12,969 | $624K | 0.0% | $48.11 | $48.11 | — | INDX FD | 78463x749 |
| — | ALLOT COMMUNICATIONS LTD | 116,232 | $623K | 0.0% | $5.36 | $4.94 | — | COM | m0854q105 |
| NEM | NEWMONT MINING CORP | 16,328 | $616K | 0.0% | $37.73 * | $22.12 | +41.7% | COM | 651639106 |
| — | MCKESSON CORP | 4,604 | $615K | 0.0% | $133.58 | $133.58 | — | COM | 58155q103 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 13,226 | $611K | 0.0% | $46.20 | $43.27 | — | INDX FD | 46434g889 |
| MOV | MOVADO GROUP INC | 12,635 | $610K | 0.0% | $48.28 * | $25.79 | +67.4% | COM | 624580106 |
| — | GLAXOSMITHKLINE PLC | 14,941 | $602K | 0.0% | $40.29 | $41.88 | — | ADUS | 37733w105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $600K | 0.0% | $48.00 | $48.58 | — | INDX FD | 78468r739 |
| — | STARRETT L S CO | 93,450 | $598K | 0.0% | $6.40 | $7.56 | — | COM | 855668109 |
| IWD | ISHARES TR | 4,855 | $590K | 0.0% | $121.52 | $92.81 | — | INDX FD | 464287598 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,283 | $589K | 0.0% | $47.95 * | $22.16 | +31.4% | COM | 019330109 |
| PM | PHILIP MORRIS INTL INC | 7,283 | $588K | 0.0% | $80.74 * | $61.24 | -7.6% | COM | 718172109 |
| EFA | ISHARES TR | 8,721 | $584K | 0.0% | $66.96 | $60.85 | — | INDX FD | 464287465 |
| — | BLACKROCK RES & COMMODITIES ST | 62,388 | $580K | 0.0% | $9.30 | $7.97 | — | COM | 09257a108 |
| — | DELL TECHNOLOGIES INC CL V | 6,844 | $579K | 0.0% | $84.60 | $57.90 | — | COM | 24703l103 |
| — | AUTOWEB | 127,433 | $576K | 0.0% | $4.52 | $2.98 | — | COM | 05335b100 |
| — | ENERGY TRANSFER EQUITY | 33,310 | $575K | 0.0% | $17.26 | $19.39 | — | LP | 29273v100 |
| — | PRESTIGE BRANDS HLDG INC | 14,861 | $570K | 0.0% | $38.36 | $38.36 | — | COM | 74112d101 |
| — | WISDOMTREE TR | 6,336 | $569K | 0.0% | $89.80 | $89.80 | — | INDX FD | 97717w307 |
| AEP | AMERICAN ELEC PWR INC | 8,169 | $566K | 0.0% | $69.29 * | $50.98 | +1.0% | COM | 025537101 |
| — | ALTICE USA INC | 32,990 | $563K | 0.0% | $17.07 | $17.07 | — | COM | 02156k103 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,243 | $560K | 0.0% | $54.67 | $55.69 | — | INDX FD | 92203j407 |
| — | BANC CALIF INC | 28,595 | $559K | 0.0% | $19.55 | $18.44 | — | COM | 05990k106 |
| CVU | CPI AEROSTRUCTURES INC | 52,699 | $553K | 0.0% | $10.49 * | $8.06 | +27.7% | COM | 125919308 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $552K | 0.0% | $97.70 | $79.72 | — | COM | m22465104 |
| — | DISCOVERY INC | 21,628 | $551K | 0.0% | $25.48 | $25.48 | — | COM | 25470f302 |
| MFIN | MEDALLION FINL CORP | 100,000 | $548K | 0.0% | $5.48 * | $1.96 | +104.8% | COM | 583928106 |
| — | LEE ENTERPRISES INC | 191,423 | $546K | 0.0% | $2.85 | $2.74 | — | COM | 523768109 |
| WMT | WALMART INC | 6,343 | $543K | 0.0% | $85.61 * | $24.42 | +3.4% | COM | 931142103 |
| — | JP MORGAN ULTRA SHORT INCOME E | 10,844 | $543K | 0.0% | $50.07 | $50.08 | — | INDX FD | 46641q837 |
| — | AVISTA CORP COM | 10,300 | $543K | 0.0% | $52.72 | $51.17 | — | COM | 05379b107 |
| — | BLACKROCK MUN 2018 TERM | 36,000 | $540K | 0.0% | $15.00 | $14.92 | — | CLSD FD | 09248c106 |
| — | RUBICON PROJ INC COM | 187,501 | $534K | 0.0% | $2.85 | $2.16 | — | COM | 78112v102 |
| — | PCSB FINL CORP | 26,884 | $534K | 0.0% | $19.86 | $19.86 | — | COM | 69324r104 |
| TIP | ISHARES TR | 4,735 | $534K | 0.0% | $112.78 | $112.64 | — | INDX FD | 464287176 |
| CGIP | CELADON GROUP INC | 175,000 | $523K | 0.0% | $2.99 | $2.94 | 0.0% | COM | 150838100 |
| — | NETFLIX INC COM | 1,328 | $520K | 0.0% | $391.57 | $191.23 | — | COM | 64110l106 |
| — | UNITED CMNTY FINL CORP OHIO | 47,152 | $518K | 0.0% | $10.99 | $6.90 | — | COM | 909839102 |
| TKR | TIMKEN CO | 11,900 | $518K | 0.0% | $43.53 * | $42.50 | +9.7% | COM | 887389104 |
| — | INFUSYSTEM HLDGS INC COM | 143,690 | $510K | 0.0% | $3.55 | $1.91 | — | COM | 45685k102 |
| PKOH | PARK OHIO HLDGS CORP | 13,665 | $510K | 0.0% | $37.32 * | $33.27 | 0.0% | COM | 700666100 |
| VTEB | VANGUARD MUN BD FD INC | 10,000 | $510K | 0.0% | $51.00 | $50.30 | — | INDX FD | 922907746 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 18,441 | $509K | 0.0% | $27.60 | $25.45 | — | INDX FD | 46434v274 |
| — | HMN FINANCIAL INC | 25,200 | $507K | 0.0% | $20.12 | $18.53 | — | COM | 40424g108 |
| — | XEROX CORP | 21,125 | $507K | 0.0% | $24.00 | $33.29 | — | COM | 984121608 |
| — | BB&T CORP | 10,000 | $504K | 0.0% | $50.40 | $52.00 | — | COM | 054937107 |
| — | RADISYS CORP | 713,086 | $499K | 0.0% | $0.70 | $1.54 | — | COM | 750459109 |
| — | FRP HLDGS INC COM | 7,700 | $499K | 0.0% | $64.81 | $64.81 | — | COM | 30292l107 |
| — | EAGLE CAP GROWTH FD INC | 65,849 | $497K | 0.0% | $7.55 | $8.07 | — | CLSD FD | 269451100 |
| — | CAPITALA FINANCE CORPORATION | 60,000 | $497K | 0.0% | $8.28 | $7.35 | — | COM | 14054r106 |
| VBR | VANGUARD INDEX FDS | 3,638 | $494K | 0.0% | $135.79 | $94.39 | — | INDX FD | 922908611 |
| EEMV | ISHARES INC | 8,543 | $494K | 0.0% | $57.83 | $58.46 | — | INDX FD | 464286533 |
| — | BUCKEYE PARTNERS L P | 13,992 | $492K | 0.0% | $35.16 | $61.26 | — | LP | 118230101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487K | 0.0% | $24.35 | $24.45 | — | INDX FD | 46434vbk5 |
| SCHH | SCHWAB STRATEGIC TR | 11,646 | $487K | 0.0% | $41.82 | $41.06 | — | COM | 808524847 |
| — | JEFFERIES GROUP INC NEW COM | 21,396 | $486K | 0.0% | $22.71 | $22.71 | — | COM | 47233w109 |
| ATRO | ASTRONICS CORP | 13,500 | $486K | 0.0% | $36.00 * | $34.88 | -11.2% | COM | 046433108 |
| — | MERIDIAN BANK | 26,732 | $486K | 0.0% | $18.18 | $17.35 | — | COM | 58958p104 |
| APT | ALPHA PRO TECH LTD | 144,000 | $482K | 0.0% | $3.35 | $3.64 | -7.1% | COM | 020772109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,688 | $477K | 0.0% | $101.75 | $101.75 | — | INDX FD | 46137v357 |
| — | WISDOMTREE TR | 13,263 | $474K | 0.0% | $35.74 | $35.74 | — | INDX FD | 97717w505 |
| — | SIGNET JEWELERS LTD SHS | 8,506 | $474K | 0.0% | $55.73 | $66.54 | — | COM | g81276100 |
| — | EOG RES INC COM | 3,792 | $472K | 0.0% | $124.47 | $91.16 | — | COM | 26875p101 |
| — | NEOGENOMICS INC COM | 35,885 | $470K | 0.0% | $13.10 | $11.72 | — | COM | 64049m209 |
| — | LUBYS INC | 180,967 | $469K | 0.0% | $2.59 | $5.77 | — | COM | 549282101 |
| — | WISDOMTREE TR | 5,400 | $469K | 0.0% | $86.85 | $86.85 | — | INDX FD | 97717w406 |
| — | RSP PERMIAN INC COM | 10,613 | $467K | 0.0% | $44.00 | $46.92 | — | COM | 74978q105 |
| — | GABELLI DIVD & INCOME TR | 20,510 | $463K | 0.0% | $22.57 | $22.57 | — | CLSD FD | 36242h104 |
| — | BLACKROCK ENHANCED CAP & INCOM | 28,500 | $462K | 0.0% | $16.21 | $13.72 | — | COM | 09256a109 |
| — | DUKE ENERGY CORP NEW | 5,788 | $458K | 0.0% | $79.13 | $79.13 | — | COM | 26441c204 |
| — | DIREXION SHS ETF TR ALL CAP IN | 11,020 | $457K | 0.0% | $41.47 | $56.92 | — | INDX FD | 25459y769 |
| — | SPDR SER TR | 16,458 | $450K | 0.0% | $27.34 | $27.34 | — | INDX FD | 78468r408 |
| SALM | SALEM MEDIA GROUP INC | 85,977 | $443K | 0.0% | $5.15 * | $3.81 | 0.0% | COM | 794093104 |
| — | TIPTREE INC | 64,595 | $439K | 0.0% | $6.80 | $6.38 | — | COM | 88822q103 |
| — | AMERISOURCE BERGEN CORP | 5,125 | $437K | 0.0% | $85.27 | $82.40 | — | COM | 03073e105 |
| — | PHH CORP | 40,151 | $436K | 0.0% | $10.86 | $10.46 | — | COM | 693320202 |
| O | REALTY INCOME CORP | 8,050 | $433K | 0.0% | $53.79 * | $28.07 | +25.2% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 3,192 | $433K | 0.0% | $135.65 * | $82.23 | +53.9% | COM | 149123101 |
| — | SEMGROUP | 16,988 | $431K | 0.0% | $25.37 | $25.37 | — | COM | 81663a105 |
| DOV | DOVER CORP | 5,777 | $422K | 0.0% | $73.05 * | $56.92 | +19.5% | COM | 260003108 |
| — | LIBERTY LATIN AMERICA LTD | 22,000 | $421K | 0.0% | $19.14 | $19.47 | — | COM | g9001e102 |
| — | WASTE MGMT INC DEL | 5,155 | $420K | 0.0% | $81.47 | $81.47 | — | COM | 94106l109 |
| — | VANGUARD WORLD FDS | 3,620 | $420K | 0.0% | $116.02 | $116.02 | — | INDX FD | 92204a876 |
| XYZ | SQUARE INC | 6,725 | $414K | 0.0% | $61.56 * | $37.71 | +45.9% | COM | 852234103 |
| IYH | ISHARES TR | 2,318 | $413K | 0.0% | $178.17 | $149.56 | — | INDX FD | 464287762 |
| — | CERNER CORP | 6,865 | $411K | 0.0% | $59.87 | $49.14 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 3,892 | $410K | 0.0% | $105.34 * | $83.30 | -4.7% | COM | 494368103 |
| — | VECTREN CORP | 5,700 | $407K | 0.0% | $71.40 | $71.40 | — | COM | 92240g101 |
| — | HESS CORP COM | 6,078 | $407K | 0.0% | $66.96 | $47.45 | — | COM | 42809h107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,967 | $405K | 0.0% | $50.83 | $50.83 | — | COM | 737630103 |
| — | FREDS INC | 176,191 | $402K | 0.0% | $2.28 | $2.28 | — | COM | 356108100 |
| — | HC2 HLDGS INC | 68,543 | $401K | 0.0% | $5.85 | $5.85 | — | COM | 404139107 |
| — | MPLX | 11,647 | $397K | 0.0% | $34.09 | $33.75 | — | LP | 55336v100 |
| EEM | ISHARES TR | 9,143 | $397K | 0.0% | $43.42 | $38.16 | — | INDX FD | 464287234 |
| APD | AIR PRODS & CHEMS INC | 2,540 | $395K | 0.0% | $155.51 * | $135.74 | -0.1% | COM | 009158106 |
| — | MEI PHARMA INC COM NEW | 100,000 | $394K | 0.0% | $3.94 | $1.40 | — | COM | 55279b202 |
| — | COMMUNICATIONS SYS INC | 102,004 | $389K | 0.0% | $3.81 | $3.89 | — | COM | 203900105 |
| CALY | CALLAWAY GOLF CO | 20,421 | $388K | 0.0% | $19.00 * | $7.70 | +136.6% | COM | 131193104 |
| — | PCM INC | 25,620 | $388K | 0.0% | $15.14 | $15.14 | — | COM | 69323k100 |
| IWV | ISHARES TR | 2,352 | $382K | 0.0% | $162.41 | $121.19 | — | INDX FD | 464287689 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,650 | $381K | 0.0% | $20.43 | $20.79 | — | CLSD FD | 27829l105 |
| — | A V HOMES INC | 17,808 | $381K | 0.0% | $21.39 | $21.39 | — | COM | 00234p102 |
| — | HALLMARK FINANCIAL SERVICES IN | 37,997 | $379K | 0.0% | $9.97 | $9.97 | — | COM | 40624q203 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $379K | 0.0% | $37.90 * | $32.29 | +6.2% | COM | 045528106 |
| — | PATTERSON COMPANIES INC | 16,659 | $378K | 0.0% | $22.69 | $22.69 | — | COM | 703395103 |
| VB | VANGUARD INDEX FDS | 2,406 | $375K | 0.0% | $155.86 | $128.40 | — | INDX FD | 922908751 |
| — | APOLLO INVT CORP COM | 67,000 | $373K | 0.0% | $5.57 | $5.22 | — | COM | 03761u106 |
| LKQ | LKQ CORP | 11,650 | $371K | 0.0% | $31.85 * | $29.63 | +1.1% | COM | 501889208 |
| SYLD | CAMBRIA ETF TR | 9,775 | $370K | 0.0% | $37.85 | $26.89 | — | INDX FD | 132061201 |
| F | FORD MTR CO DEL | 33,047 | $366K | 0.0% | $11.08 * | $7.66 | +1.0% | COM | 345370860 |
| — | U S CONCRETE INC COM NEW | 6,955 | $365K | 0.0% | $52.48 | $52.48 | — | COM | 90333l201 |
| — | GENERAL MOTORS CO | 9,133 | $360K | 0.0% | $39.42 | $40.42 | — | COM | 37045v100 |
| LQD | ISHARES TR | 3,131 | $359K | 0.0% | $114.66 | $119.59 | — | INDX FD | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $359K | 0.0% | $56.09 | $51.47 | — | INDX FD | 922042874 |
| CAG | CONAGRA BRANDS INC | 10,000 | $357K | 0.0% | $35.70 * | $18.92 | +46.3% | COM | 205887102 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 25,262 | $355K | 0.0% | $14.05 | $14.05 | — | COM | 37364x109 |
| — | NOVARTIS A G | 4,695 | $355K | 0.0% | $75.61 | $75.61 | — | ADUS | 66987v109 |
| — | SIGMA DESIGNS INC | 57,663 | $352K | 0.0% | $6.10 | $6.10 | — | COM | 826565103 |
| — | NUVEEN CR STRATEGIES INCM FD | 44,100 | $351K | 0.0% | $7.96 | $7.96 | — | CLSD FD | 67073d102 |
| SCZ | ISHARES TR | 5,579 | $350K | 0.0% | $62.74 | $50.28 | — | INDX FD | 464288273 |
| MGA | MAGNA INTL INC | 6,025 | $350K | 0.0% | $58.09 * | $35.01 | +39.8% | COM | 559222401 |
| INBK | FIRST INTERNET BANCORP | 10,241 | $349K | 0.0% | $34.08 * | $34.99 | 0.0% | COM | 320557101 |
| — | NUVEEN SELECT TAX FREE INCM | 24,260 | $347K | 0.0% | $14.30 | $14.30 | — | CLSD FD | 67062f100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 5,100 | $345K | 0.0% | $67.65 | $67.51 | — | COM | g9319h102 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,396 | $339K | 0.0% | $242.84 | $199.07 | — | INDX FD | 78467x109 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $336K | 0.0% | $58.54 | $58.54 | — | COM | 57772k101 |
| — | SEALED AIR CORP NEW COM | 7,907 | $336K | 0.0% | $42.49 | $46.83 | — | COM | 81211k100 |
| — | SYMANTEC CORP | 16,150 | $334K | 0.0% | $20.68 | $23.50 | — | COM | 871503108 |
| IWF | ISHARES TR | 2,319 | $334K | 0.0% | $144.03 | $86.29 | — | INDX FD | 464287614 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 26,502 | $334K | 0.0% | $12.60 | $12.62 | — | COM | 01883a107 |
| — | LABORATORY CORP AMER HLDGS | 1,842 | $331K | 0.0% | $179.70 | $179.70 | — | COM | 50540r409 |
| MDLZ | MONDELEZ INTL INC | 8,052 | $330K | 0.0% | $40.98 * | $29.58 | +12.7% | COM | 609207105 |
| — | BROOKFIELD INFRAST PARTNERS | 8,600 | $330K | 0.0% | $38.37 | $38.37 | — | COM | g16252101 |
| — | INDEXIQ ETF TR | 10,728 | $329K | 0.0% | $30.67 | $30.67 | — | INDX FD | 45409b800 |
| — | LIBBEY INC | 40,104 | $326K | 0.0% | $8.13 | $17.62 | — | COM | 529898108 |
| DVY | ISHARES TR | 3,339 | $326K | 0.0% | $97.63 | $92.03 | — | INDX FD | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 4,117 | $326K | 0.0% | $79.18 | $82.75 | — | INDX FD | 921937835 |
| — | JAKKS PAC INC COM | 99,390 | $326K | 0.0% | $3.28 | $6.81 | — | COM | 47012e106 |
| — | PRAXAIR INC | 2,035 | $322K | 0.0% | $158.23 | $158.23 | — | COM | 74005p104 |
| — | ROYAL DUTCH SHELL PLC | 4,350 | $316K | 0.0% | $72.64 | $66.16 | — | ADUS | 780259107 |
| — | SHUTTERFLY INC COM | 3,481 | $314K | 0.0% | $90.20 | $48.83 | — | COM | 82568p304 |
| ACWV | ISHARES INC | 3,766 | $313K | 0.0% | $83.11 | $83.91 | — | INDX FD | 464286525 |
| — | EAGLE BULK SHIPPING INC | 57,489 | $313K | 0.0% | $5.44 | $5.44 | — | COM | y2187a143 |
| PFF | ISHARES TR | 8,313 | $313K | 0.0% | $37.65 | $39.43 | — | INDX FD | 464288687 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $311K | 0.0% | $62.20 * | $35.47 | +38.3% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 2,169 | $310K | 0.0% | $142.92 * | $60.11 | +123.7% | COM | 518439104 |
| — | TANDY LEATHER FACTORY INC | 39,609 | $309K | 0.0% | $7.80 | $7.42 | — | COM | 87538x105 |
| IWC | ISHARES TR | 2,903 | $307K | 0.0% | $105.75 | $95.76 | — | INDX FD | 464288869 |
| — | FIRST CONN BANCORP INC MD | 10,000 | $306K | 0.0% | $30.60 | $30.60 | — | COM | 319850103 |
| — | ENERGY TRANSFER PARTNERS L P N | 15,970 | $304K | 0.0% | $19.04 | $18.02 | — | LP | 29278n103 |
| XPO | XPO LOGISTICS INC | 3,000 | $301K | 0.0% | $100.33 * | $36.28 | 0.0% | COM | 983793100 |
| — | REXNORD CORP | 10,350 | $301K | 0.0% | $29.08 | $26.12 | — | COM | 76169b102 |
| — | TITAN INTL INC ILL COM | 28,000 | $300K | 0.0% | $10.71 | $12.60 | — | COM | 88830m102 |
| — | VERIFONE SYS INC COM | 13,051 | $298K | 0.0% | $22.83 | $22.83 | — | COM | 92342y109 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $297K | 0.0% | $50.76 | $40.83 | — | INDX FD | 68386c104 |
| — | FOX ENTERTAINMENT GROUP INC CL | 6,000 | $296K | 0.0% | $49.33 | $27.31 | — | COM | 90130a200 |
| — | BABCOCK & WILCOX ENTERPRISES | 123,999 | $295K | 0.0% | $2.38 | $2.38 | — | COM | 05614l100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,793 | $293K | 0.0% | $19.81 * | $26.28 | -16.3% | COM | 054540208 |
| MSA | MSA SAFETY INC | 3,000 | $289K | 0.0% | $96.33 * | $52.42 | +72.4% | COM | 553498106 |
| — | ERA GROUP INC | 22,115 | $287K | 0.0% | $12.98 | $12.98 | — | COM | 26885g109 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $286K | 0.0% | $17.85 * | $14.31 | -1.3% | COM | 320517105 |
| — | COHEN & STEERS CLOSED END OPP | 22,010 | $283K | 0.0% | $12.86 | $11.54 | — | CLSD FD | 19248p106 |
| — | SPECTRA ENERGY PARTNERS | 7,935 | $281K | 0.0% | $35.41 | $43.63 | — | LP | 84756n109 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $280K | 0.0% | $138.34 * | $112.07 | +9.4% | COM | 452308109 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,954 | $280K | 0.0% | $15.60 | $15.44 | — | COM | 232806109 |
| — | SPIRIT MTA REIT | 27,092 | $279K | 0.0% | $10.30 | $10.30 | — | COM | 84861u105 |
| — | SUMMER INFANT INC | 200,000 | $278K | 0.0% | $1.39 | $1.77 | — | COM | 865646103 |
| — | FUSION CONNECT INC | 70,279 | $277K | 0.0% | $3.94 | $3.94 | — | COM | 36116x102 |
| DLAPQ | DELTA APPAREL INC | 14,287 | $276K | 0.0% | $19.32 * | $18.68 | 0.0% | COM | 247368103 |
| — | APPLIED GENETIC TECHNOLOGIES C | 74,535 | $276K | 0.0% | $3.70 | $3.87 | — | COM | 03820j100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 293,064 | $275K | 0.0% | $0.94 * | $1.12 | -10.4% | COM | 171046105 |
| VMC | VULCAN MATLS CO | 2,105 | $272K | 0.0% | $129.22 * | $113.72 | +1.4% | COM | 929160109 |
| RVSB | RIVERVIEW BANCORP INC | 31,935 | $269K | 0.0% | $8.42 * | $3.13 | +127.5% | COM | 769397100 |
| LLY | LILLY ELI & CO | 3,155 | $269K | 0.0% | $85.26 * | $60.50 | +21.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FD | 4,952 | $268K | 0.0% | $54.12 | $45.15 | — | INDX FD | 921909768 |
| — | WGL HLDGS INC COM | 3,000 | $266K | 0.0% | $88.67 | $83.39 | — | COM | 92924f106 |
| — | ALLERGAN PLC COM | 1,578 | $263K | 0.0% | $166.67 | $218.35 | — | COM | g0177j108 |
| — | CBRE GROUP INC | 5,496 | $262K | 0.0% | $47.67 | $41.08 | — | COM | 12504l109 |
| — | VANECK VECTORS MORNINGSTAR WID | 5,961 | $260K | 0.0% | $43.62 | $34.89 | — | INDX FD | 92189f643 |
| — | LUXFER HOLDINGS PLC | 14,764 | $258K | 0.0% | $17.47 | $17.47 | — | COM | g5698w116 |
| — | DEL TACO RESTAURANTS INC | 18,091 | $257K | 0.0% | $14.21 | $14.21 | — | COM | 245496104 |
| DTE | DTE ENERGY CO | 2,452 | $254K | 0.0% | $103.59 * | $70.50 | -4.9% | COM | 233331107 |
| DE | DEERE & CO | 1,802 | $252K | 0.0% | $139.84 * | $91.29 | +43.9% | COM | 244199105 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $250K | 0.0% | $25.00 | $25.40 | — | INDX FD | 46434vaq3 |
| — | ELLIS PERRY INTL INC | 9,200 | $250K | 0.0% | $27.17 | $27.17 | — | COM | 288853104 |
| — | APPLIED INDLTECH INC COM | 3,500 | $246K | 0.0% | $70.29 | $59.47 | — | COM | 03820c105 |
| PPG | PPG INDS INC | 2,358 | $245K | 0.0% | $103.90 * | $91.63 | 0.0% | COM | 693506107 |
| IVE | ISHARES TR | 2,230 | $245K | 0.0% | $109.87 | $109.42 | — | INDX FD | 464287408 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $245K | 0.0% | $111.36 * | $81.27 | 0.0% | COM | 253868103 |
| — | FRANKLIN LTD DURATION INC TR | 22,300 | $244K | 0.0% | $10.94 | $10.94 | — | CLSD FD | 35472t101 |
| — | ISHARES IBONDS DEC 2022 TERM C | 10,000 | $243K | 0.0% | $24.30 | $24.30 | — | INDX FD | 46434vba7 |
| — | FIDELITY NATL FINL INC | 6,395 | $241K | 0.0% | $37.69 | $43.01 | — | COM | 31620r303 |
| EMR | EMERSON ELEC CO | 3,480 | $241K | 0.0% | $69.25 * | $49.23 | +19.1% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 13,399 | $236K | 0.0% | $17.61 | $17.61 | — | LP | 49456b101 |
| ALL | ALLSTATE CORP | 2,566 | $235K | 0.0% | $91.58 * | $80.71 | -1.4% | COM | 020002101 |
| — | TFS FINL CORP | 14,843 | $234K | 0.0% | $15.77 | $15.77 | — | COM | 87240r107 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $232K | 0.0% | $28.64 | $23.27 | — | COM | 01881g106 |
| IWB | ISHARES TR | 1,518 | $231K | 0.0% | $152.17 | $114.73 | — | INDX FD | 464287622 |
| — | ADOBE SYS INC COM | 936 | $229K | 0.0% | $244.66 | $215.53 | — | COM | 00724f101 |
| DGICA | DONEGAL GROUP INC | 16,846 | $229K | 0.0% | $13.59 * | $9.37 | +8.6% | COM | 257701201 |
| — | TARGET CORP | 2,974 | $227K | 0.0% | $76.33 | $76.33 | — | COM | 87612e106 |
| — | GENWORTH FINL INC COM | 50,000 | $225K | 0.0% | $4.50 | $3.53 | — | COM | 37247d106 |
| — | FLEXSHARES TR QUALITY DIVID IN | 4,850 | $220K | 0.0% | $45.36 | $38.17 | — | INDX FD | 33939l860 |
| — | WESTERN GAS PARTNERS LP | 4,531 | $219K | 0.0% | $48.33 | $64.41 | — | LP | 958254104 |
| VUG | VANGUARD INDEX FDS | 1,459 | $218K | 0.0% | $149.42 | $141.88 | — | INDX FD | 922908736 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $216K | 0.0% | $11.49 | $10.53 | — | COM | 50077b207 |
| — | TRAVELCENTERS AMER LLC | 61,624 | $216K | 0.0% | $3.51 | $4.50 | — | COM | 894174101 |
| — | NEXTERA ENERGY PFD | 3,785 | $216K | 0.0% | $57.07 | $54.50 | — | CV PFD | 65339f820 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $212K | 0.0% | $14.13 | $14.53 | — | CLSD FD | 46132p108 |
| HUM | HUMANA INC | 708 | $211K | 0.0% | $298.02 * | $229.27 | +19.6% | COM | 444859102 |
| BAX | BAXTER INTL INC | 2,850 | $210K | 0.0% | $73.68 * | $61.53 | 0.0% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,845 | $206K | 0.0% | $35.24 | $35.24 | — | COM | 531229870 |
| — | WISDOMTREE TR MIDCAP | 5,095 | $205K | 0.0% | $40.24 | $40.24 | — | INDX FD | 97717w570 |
| — | PPL CORP | 7,114 | $203K | 0.0% | $28.54 | $35.52 | — | COM | 69351t106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,818 | $201K | 0.0% | $29.48 | $29.48 | — | LP | 03673l103 |
| — | ASIA PAC FD INC | 14,185 | $197K | 0.0% | $13.89 | $14.82 | — | CLSD FD | 044901106 |
| — | NUVEEN SELECT TAX FREE INCM | 13,610 | $197K | 0.0% | $14.47 | $14.47 | — | CLSD FD | 67063x100 |
| — | CENTURYLINK INC | 10,134 | $189K | 0.0% | $18.65 | $16.68 | — | COM | 156700106 |
| — | SWISS HELVETIA FD INC | 15,219 | $188K | 0.0% | $12.35 | $11.59 | — | CLSD FD | 870875101 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 14,760 | $185K | 0.0% | $12.53 | $13.22 | — | COM | 85208r101 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $181K | 0.0% | $7.07 | $7.26 | — | CLSD FD | 746823103 |
| — | OFFICE DEPOT INC | 70,000 | $178K | 0.0% | $2.54 | $3.72 | — | COM | 676220106 |
| — | COMMAND SECURITIES CORP | 114,928 | $178K | 0.0% | $1.55 | $3.16 | — | COM | 20050l100 |
| — | KINDRED HEALTHCARE INC | 19,200 | $173K | 0.0% | $9.01 | $9.11 | — | COM | 494580103 |
| — | PC TEL INC COM | 27,656 | $173K | 0.0% | $6.26 | $6.26 | — | COM | 69325q105 |
| — | NUVEEN SELECT TAX FREE INCM | 12,485 | $171K | 0.0% | $13.70 | $13.70 | — | CLSD FD | 67063c106 |
| — | SEACHANGE INTL INC | 49,954 | $171K | 0.0% | $3.42 | $3.42 | — | COM | 811699107 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 12,017 | $160K | 0.0% | $13.31 | $13.64 | — | INDX FD | 37950e226 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $158K | 0.0% | $15.80 | $15.80 | — | COM | 33830x104 |
| — | SWEDISH EXPT CR CORP | 24,018 | $143K | 0.0% | $5.95 | $6.21 | — | INDX FD | 870297603 |
| — | BGC PARTNERS INC | 11,000 | $125K | 0.0% | $11.36 | $13.45 | — | COM | 05541t101 |
| — | EATON VANCE TAX MNGD GBL DV | 13,043 | $122K | 0.0% | $9.35 | $9.35 | — | CLSD FD | 27829f108 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $117K | 0.0% | $11.70 * | $10.73 | -8.6% | COM | 624758108 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $115K | 0.0% | $7.25 | $7.19 | — | CLSD FD | 95766n103 |
| — | CAPSTONE TURBINE CORP | 80,000 | $114K | 0.0% | $1.43 | $1.07 | — | COM | 14067d409 |
| — | FITBIT INC CL A | 17,000 | $111K | 0.0% | $6.53 | $6.95 | — | COM | 33812l102 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $106K | 0.0% | $7.57 * | $7.21 | +2.3% | COM | 120076104 |
| — | SIRIUS XM HLDGS INC | 14,125 | $96,000 | 0.0% | $6.80 | $4.04 | — | COM | 82968b103 |
| — | ENSCO PLC | 11,919 | $87,000 | 0.0% | $7.30 | $7.30 | — | ADUS | g3157s106 |
| — | ATHERSYS INC COM | 43,000 | $85,000 | 0.0% | $1.98 | $1.57 | — | COM | 04744l106 |
| — | REVOLUTION LTG TECH | 17,131 | $69,000 | 0.0% | $4.03 | $4.72 | — | COM | 76155g206 |
| — | NOBILIS HEALTH CORP COM | 39,320 | $47,000 | 0.0% | $1.20 | $1.20 | — | COM | 65500b103 |
| — | MATTERSIGHT CORP | 16,700 | $45,000 | 0.0% | $2.69 | $2.69 | — | COM | 577097108 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,461,173 | $45,000 | 0.0% | $0.01 | $0.04 | — | COM | 203668116 |
| — | HUDSON GLOBAL INC | 25,000 | $40,000 | 0.0% | $1.60 | $1.92 | — | COM | 443787106 |