Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,590	$36.22M	1.7%	$187.68	—	INDX FD	922908363
IEI	ISHARES TR	254,349	$30.88M	1.5%	$121.40	—	INDX FD	464288661
MGC	VANGUARD WORLD FD	296,251	$25.74M	1.2%	$63.11	—	INDX FD	921910873
—	IAC INTERACTIVECORP	138,155	$25.29M	1.2%	$216.72	—	COM	44919P508
MSFT	MICROSOFT CORP	239,302	$24.31M	1.2%	$46.28	+116.1%	COM	594918104
PK	PARK HOTELS RESORTS INC	710,977	$23.96M	1.2%	$27.71	—	COM	700517105
—	JPMORGAN DIVERSIFIED RETURN IN	439,637	$22.37M	1.1%	$51.00	—	INDX FD	46641q209
VNQ	VANGUARD INDEX FDS	299,592	$22.34M	1.1%	$73.68	—	INDX FD	922908553
JNJ	JOHNSON & JOHNSON	170,763	$22.04M	1.1%	$87.01	+31.2%	COM	478160104
IWM	ISHARES TR	38,182	$21.28M	1.0%	$247.98	—	INDX FD	464287655
—	GCI LIBERTY INC	382,722	$20.95M	1.0%	$52.41	—	COM	36164v305
—	VISTRA ENERGY CORP COM	676,097	$20.58M	1.0%	$18.87	—	COM	92840m102
—	JP MORGAN CHASE & CO	207,866	$20.29M	1.0%	$96.66	—	COM	46625h100
SCHX	SCHWAB STRATEGIC TR	339,271	$20.25M	1.0%	$57.95	—	INDX FD	808524201
ITOT	ISHARES TR	354,788	$20.14M	1.0%	$59.55	—	INDX FD	464287150
—	PLATFORM SPECIALTY PRODS CORP	1,492,416	$19.73M	0.9%	$10.93	—	COM	72766q105
VXF	VANGUARD INDEX FDS	170,768	$19.7M	0.9%	$89.84	—	INDX FD	922908652
PG	PROCTER AND GAMBLE CO	213,412	$19.62M	0.9%	$63.65	+17.4%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	384,638	$19.46M	0.9%	$51.61	—	INDX FD	808524839
VOYA	VOYA FINL INC	367,838	$19.4M	0.9%	$34.50	+15.7%	COM	929089100
—	WISDOMTREE TR US DIVID GROWTH	480,536	$18.42M	0.9%	$37.80	—	INDX FD	97717x669
—	KEARNY FINL CORP MD	1,140,968	$17.68M	0.8%	$13.28	—	COM	48716p108
—	CANNAE HOLDINGS INC	783,534	$17.6M	0.8%	$19.03	—	COM	13765n107
UNH	UNITEDHEALTH GROUP INC	69,162	$17.23M	0.8%	$230.78	+1.9%	COM	91324P102
—	QURATE RETAIL GROUP INC QVC GR	674,163	$17.09M	0.8%	$21.65	—	COM	74915m100
—	WYNDHAM HOTELS & RESORTS INC	301,867	$16.98M	0.8%	$57.05	—	COM	98311a105
PFE	PFIZER INC	359,354	$15.69M	0.8%	$20.26	+48.2%	COM	717081103
—	SPX CORP	422,424	$15.14M	0.7%	$25.77	—	COM	784635104
—	VERSUM MATLS INC	407,420	$14.9M	0.7%	$36.01	—	COM	92532W103
—	NOMAD FOODS LTD	656,575	$14.79M	0.7%	$11.60	—	COM	g6564a105
HSIC	SCHEIN HENRY INC	145,236	$14.65M	0.7%	$59.48	+10.7%	COM	806407102
VIG	VANGUARD GROUP	149,232	$14.62M	0.7%	$70.99	—	INDX FD	921908844
—	INVESCO FTSE RAFI US 1000 ETF	142,970	$14.52M	0.7%	$118.28	—	INDX FD	46137v613
IWR	ISHARES TR	311,441	$14.48M	0.7%	$49.86	—	INDX FD	464287499
—	RESIDEO TECHNOLOGIES	595,125	$14.35M	0.7%	$24.11	—	COM	76118y104
UFPT	UFP TECHNOLOGIES INC	476,011	$14.3M	0.7%	$26.74	+27.9%	COM	902673102
HON	HONEYWELL INTL INC	106,934	$14.13M	0.7%	$86.63	+35.9%	COM	438516106
—	MUTUALFIRST FINL INC COM	530,725	$14.1M	0.7%	$29.96	—	COM	62845b104
DIS	DISNEY WALT CO	127,607	$13.99M	0.7%	$95.97	+13.7%	COM	254687106
—	LIBERTY MEDIA CORP DELAWARE	285,158	$13.97M	0.7%	$37.87	—	COM	531229607
PEP	PEPSICO INC	124,560	$13.76M	0.7%	$81.51	+11.2%	COM	713448108
—	BROADCOM LTD SHS	52,966	$13.47M	0.6%	$244.55	—	COM	11135f101
—	CISCO SYS INC	310,558	$13.46M	0.6%	$36.70	—	COM	17275r102
—	TREEHOUSE FOODS INC COM	198,607	$13.41M	0.6%	$48.60	—	COM	89469a104
—	NUVEEN PENNSYLVANIA QLT MUN	1,055,732	$12.88M	0.6%	$12.42	—	CLSD FD	670972108
—	LIBERTY MEDIA CORP DELAWARE	378,688	$12.67M	0.6%	$20.43	—	COM	531229888
—	ENERGIZER HLDGS INC NEW	212,453	$12.58M	0.6%	$50.10	—	COM	29272w109
—	AVAYA HOLDINGS CORPORATION	680,250	$12.42M	0.6%	$22.16	—	COM	05351x101
DIN	DINE BRANDS GLOBAL INC	182,241	$12.27M	0.6%	$40.85	+52.8%	COM	254423106
—	HARRIS CORP DEL	89,231	$12.02M	0.6%	$106.72	—	COM	413875105
IVV	ISHARES TR	47,542	$11.96M	0.6%	$220.34	—	INDX FD	464287200
HDV	ISHARES TR	141,114	$11.91M	0.6%	$90.54	—	INDX FD	46429B663
—	NUVEEN OHIO QLTY MUN INCOME	893,657	$11.88M	0.6%	$13.48	—	CLSD FD	670980101
—	JP MORGAN ULTRA SHORT INCOME E	227,005	$11.38M	0.5%	$50.13	—	INDX FD	46641q837
—	VERIZON COMMUNICATIONS INC	202,047	$11.36M	0.5%	$49.30	—	COM	92343v104
—	MARATHON PETROLEUM CORP	190,399	$11.24M	0.5%	$59.98	—	COM	56585a102
—	ALLY FINL INC COM	367,288	$11.23M	0.5%	$22.42	—	COM	02005n100
—	ISHARES TR CORE MSCI EAFE	198,895	$10.94M	0.5%	$55.42	—	INDX FD	46432f842
LDOS	LEIDOS HLDGS INC	151,893	$10.93M	0.5%	$47.82	+17.4%	COM	525327102
—	HILL INTERNATIONAL INC	3,525,713	$10.86M	0.5%	$5.29	—	COM	431466101
—	SOUTH JERSEY INDS INC	295,866	$10.79M	0.5%	$31.06	—	COM	838518108
—	ACCENTURE PLC	66,647	$10.67M	0.5%	$142.07	—	COM	g1151c101
INTC	INTEL CORP	226,520	$10.63M	0.5%	$22.21	+81.0%	COM	458140100
HD	HOME DEPOT INC	61,549	$10.57M	0.5%	$125.33	+20.0%	COM	437076102
—	INDEPENDENCE RLTY TR INC COM	825,327	$10.32M	0.5%	$9.50	—	COM	45378a106
—	EATON CORP PLC	149,317	$10.25M	0.5%	$72.97	—	COM	g29183103
—	ELDORADO RESORTS INC COM	207,635	$10.24M	0.5%	$21.63	—	COM	28470r102
—	J ALEXANDERS HLDGS	1,036,570	$9.835M	0.5%	$10.92	—	COM	46609j106
—	PERSPECTA INC	456,331	$9.709M	0.5%	$21.21	—	COM	715347100
XOM	EXXON MOBIL CORP	140,951	$9.611M	0.5%	$58.19	-3.1%	COM	30231G102
—	MEDTRONIC PLC SHS	105,095	$9.56M	0.5%	$87.07	—	COM	g5960l103
—	POTBELLY CORP	1,159,103	$9.331M	0.4%	$11.58	—	COM	73754y100
NKE	NIKE INC	125,760	$9.324M	0.4%	$51.84	+31.5%	COM	654106103
—	GREENHILL & CO INC	304,173	$9.244M	0.4%	$20.79	—	COM	395259104
SATS	ECHOSTAR CORP	250,429	$9.196M	0.4%	$32.97	0.0%	COM	278768106
CLBK	COLUMBIA FINL INC	469,904	$9.097M	0.4%	$16.66	-6.1%	COM	197641103
BSV	VANGUARD BD INDEX FD INC	115,206	$9.051M	0.4%	$79.36	—	INDX FD	921937827
—	NVENT ELECTRIC	316,865	$9.049M	0.4%	$25.27	—	COM	g6700g107
MCD	MCDONALDS CORP	50,899	$9.038M	0.4%	$96.60	+55.4%	COM	580135101
—	ONESPAN INC	695,588	$9.008M	0.4%	$14.09	—	COM	68287n100
CINF	CINCINNATI FINL CORP	116,291	$9.003M	0.4%	$56.27	+14.9%	COM	172062101
DEO	DIAGEO P L C	63,171	$8.957M	0.4%	$141.67	—	ADUS	25243Q205
VWO	VANGUARD INTL EQUITY INDEX F	233,235	$8.886M	0.4%	$39.45	—	INDX FD	922042858
SCHF	SCHWAB STRATEGIC TR	309,432	$8.772M	0.4%	$30.43	—	INDX FD	808524805
—	GCP APPLIED TECHNOLOGIES INC	264,788	$8.757M	0.4%	$28.54	—	COM	36164y101
—	JBG SMITH PROPERTIES	188,843	$8.742M	0.4%	$34.53	—	COM	46590v100
—	VARIAN MED SYS INC	59,963	$8.728M	0.4%	$111.93	—	COM	92220P105
CRVL	CORVEL CORP	100,747	$8.725M	0.4%	$13.98	+45.9%	COM	221006109
VAW	VANGUARD WORLD FDS	77,750	$8.617M	0.4%	$131.11	—	INDX FD	92204A801
SPY	SPDR S&P 500 ETF TR	34,184	$8.543M	0.4%	$287.88	—	INDX FD	78462F103
—	RAYTHEON CO	54,973	$8.43M	0.4%	$152.40	—	COM	755111507
—	AT&T INC	291,044	$8.307M	0.4%	$39.53	—	COM	00206r102
GOOG	ALPHABET INC	7,980	$8.264M	0.4%	$59.45	-10.6%	COM	02079K107
—	FIRST TR NORTH AMER ENERGY	382,913	$8.213M	0.4%	$24.10	—	INDX FD	33738d101
—	RAYONIER ADVANCED MATLS INC	642,272	$8.19M	0.4%	$19.38	—	COM	75508b104
—	DOWDUPONT INC	152,280	$8.143M	0.4%	$67.53	—	COM	26078j100
—	CYRUSONE INC	111,541	$8.122M	0.4%	$54.16	—	COM	23283r100
—	HAMILTON BEACH BRANDS HOLDING	280,660	$8.013M	0.4%	$24.93	—	COM	40701t104
—	TRIBUNE PUBLISHING COMPANY	575,543	$7.999M	0.4%	$13.90	—	COM	89609w107
—	JPMORGAN DIVERSIFIED RETURN EM	155,512	$7.906M	0.4%	$50.32	—	INDX FD	46641q308
—	BLACK KNIGHT INC	142,898	$7.715M	0.4%	$45.97	—	COM	09215c105
EFAV	ISHARES TR	110,533	$7.368M	0.4%	$67.17	—	INDX FD	46429B689
CVX	CHEVRON CORP NEW	67,622	$7.356M	0.4%	$75.64	+12.0%	COM	166764100
MA	MASTERCARD INCORPORATED	37,967	$7.163M	0.3%	$200.16	-4.6%	COM	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	135,177	$7.028M	0.3%	$36.35	+12.7%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	189,264	$7.022M	0.3%	$37.86	—	INDX FD	921943858
—	KLX ENERGY SERVICES HOLDINGS	235,485	$6.692M	0.3%	$28.42	—	COM	48253l106
—	BWX TECHNOLOGIES	130,680	$6.668M	0.3%	$43.26	—	COM	05605h100
TXN	TEXAS INSTRS INC	69,353	$6.555M	0.3%	$49.64	+59.4%	COM	882508104
—	CONSOL ENERGY INC	139,161	$6.473M	0.3%	$31.30	—	COM	20854l108
EPD	ENTERPRISE PRODS PARTNERS L	261,347	$6.426M	0.3%	$31.84	—	LP	293792107
—	EXANTAS CAPITAL CORP	637,985	$6.393M	0.3%	$10.19	—	COM	30068n105
MAS	MASCO CORP	171,887	$6.342M	0.3%	$32.30	-14.3%	COM	574599106
UTMD	UTAH MED PRODS INC	54,683	$6.272M	0.3%	$69.35	+27.0%	COM	917488108
MGM	MGM RESORTS INTERNATIONAL	257,615	$6.25M	0.3%	$26.92	-5.9%	COM	552953101
—	SABRA HEALTH CARE REITH	296,891	$6.208M	0.3%	$19.89	—	COM	78573l106
—	BLACKROCK INC	15,111	$5.935M	0.3%	$471.31	—	COM	09247X101
IJR	ISHARES TR	84,311	$5.845M	0.3%	$74.57	—	INDX FD	464287804
IJH	ISHARES TR	35,176	$5.841M	0.3%	$169.84	—	INDX FD	464287507
—	ARMSTRONG FLOORING INC COM	405,296	$5.75M	0.3%	$16.50	—	COM	04238r106
SLP	SIMULATIONS PLUS INC	191,904	$5.628M	0.3%	$11.14	+71.2%	COM	829214105
WY	WEYERHAEUSER CO	256,165	$5.601M	0.3%	$22.71	-11.4%	COM	962166104
CFG	CITIZENS FINL GROUP INC	184,762	$5.493M	0.3%	$29.36	-12.5%	COM	174610105
GEM	GOLDMAN SACHS ETF TR	182,366	$5.492M	0.3%	$35.61	—	INDX FD	381430206
—	TEMPLETON EMERG MKTS INCOME	563,076	$5.417M	0.3%	$10.13	—	COM	880192109
—	ISHARES GOLD TRUST	439,350	$5.399M	0.3%	$12.14	—	INDX FD	464285105
—	ONE GAS INC COM	49,810	$5.29M	0.3%	$70.66	—	COM	68235p108
UPS	UNITED PARCEL SERVICE INC	54,133	$5.28M	0.3%	$77.98	+5.3%	COM	911312106
—	BRIGHTHOUSE FINL INC COM	132,147	$5.279M	0.3%	$50.38	—	COM	10922n103
GLD	SPDR GOLD TRUST	42,663	$5.173M	0.2%	$112.76	—	INDX FD	78463V107
—	GUESS INC	178,779	$5.143M	0.2%	$15.14	—	COM	401617105
MLKN	MILLER HERMAN INC	164,250	$4.969M	0.2%	$30.93	-10.8%	COM	600544100
PCH	POTLATCHDELTIC CORPORATION	126,486	$4.944M	0.2%	$39.59	—	COM	737630103
—	WYNDHAM DESTINATIONS INC	101,361	$4.887M	0.2%	$44.22	—	COM	98310w108
—	MICHAELS COS INC COM	358,318	$4.852M	0.2%	$18.97	—	COM	59408q106
KE	KIMBALL ELECTRONICS INC	229,779	$4.779M	0.2%	$19.68	-10.5%	COM	49428J109
GOOGL	ALPHABET INC	4,554	$4.758M	0.2%	$60.08	-10.7%	COM	02079K305
CNDT	CONDUENT INC	354,454	$4.73M	0.2%	$16.03	-2.8%	COM	206787103
—	OPPENHEIMER REV WEIGHTED SMALL	82,103	$4.706M	0.2%	$59.39	—	INDX FD	68386c302
—	VERA BRADLEY INC COM	432,753	$4.7M	0.2%	$13.20	—	COM	92335c106
—	ACCO BRANDS CORP COM	576,653	$4.683M	0.2%	$12.37	—	COM	00081t108
IYF	ISHARES TR	43,968	$4.677M	0.2%	$106.37	—	INDX FD	464287788
SXC	SUNCOKE ENERGY INC	413,520	$4.669M	0.2%	$11.89	-13.8%	COM	86722A103
—	MIDSTATES PETE CO	504,944	$4.65M	0.2%	$14.41	—	COM	59804t407
—	3M CO	24,026	$4.577M	0.2%	$197.10	—	COM	88579y101
—	UNITED TECHNOLOGIES CORP	42,321	$4.506M	0.2%	$112.85	—	COM	913017109
MRK	MERCK & CO INC	58,413	$4.464M	0.2%	$50.65	+11.6%	COM	58933Y105
MBCN	MIDDLEFIELD BANC CORP	104,511	$4.435M	0.2%	$18.82	-3.8%	COM	596304204
—	TESSCO TECHNOLOGIES INC	296,455	$4.424M	0.2%	$18.14	—	COM	872386107
—	DISCOVER FINL SVCS	73,441	$4.332M	0.2%	$72.66	—	COM	254709108
AGG	ISHARES TR	40,371	$4.299M	0.2%	$108.78	—	INDX FD	464287226
—	WELLTOWER INC REIT	60,654	$4.21M	0.2%	$62.78	—	COM	95040q104
—	BLACKSTONE GROUP L P COM	139,559	$4.161M	0.2%	$29.23	—	COM	09253u108
MCHX	MARCHEX INC	1,247,681	$4.144M	0.2%	$2.86	-1.6%	COM	56624R108
—	ALITHYA GROUP INC	1,734,071	$4.075M	0.2%	$2.35	—	COM	01643b106
—	ISHARES TR CORE MSCI TOTAL INT	77,182	$4.054M	0.2%	$62.74	—	INDX FD	46432f834
VTI	VANGUARD INDEX FDS	31,635	$4.038M	0.2%	$103.27	—	INDX FD	922908769
—	PENTAIR LTD SHS	86,766	$4.032M	0.2%	$43.35	—	COM	g7S00t104
—	BOOKING HOLDINGS INC	2,319	$3.994M	0.2%	$2060.96	—	COM	09857l108
CVS	CVS HEALTH CORP	59,870	$3.923M	0.2%	$62.06	-4.3%	COM	126650100
—	SWEDISH EXPT CR CORP	794,250	$3.884M	0.2%	$7.97	—	INDX FD	870297801
UNP	UNION PAC CORP	28,068	$3.879M	0.2%	$83.31	+51.7%	COM	907818108
—	ALLSCRIPTS HEALTHCARE SOLUTION	301,680	$3.817M	0.2%	$13.08	—	COM	01988p108
—	KIMBALL INTL INC	207,522	$3.713M	0.2%	$16.07	—	COM	494274103
VCSH	VANGUARD SCOTTSDALE FDS	47,160	$3.676M	0.2%	$78.17	—	INDX FD	92206C409
—	ZOETIS INC	41,913	$3.585M	0.2%	$53.91	—	COM	98978v103
CSX	CSX CORP	57,474	$3.57M	0.2%	$16.47	+26.9%	COM	126408103
SJM	SMUCKER J M CO	37,607	$3.516M	0.2%	$90.70	-8.6%	COM	832696405
—	ABBVIE INC	36,111	$3.329M	0.2%	$63.29	—	COM	00287y109
—	LYONDELLBASELL INDUSTR SHS - A	39,911	$3.319M	0.2%	$105.52	—	COM	n53745100
—	EDGEWELL PERS CARE CO COM	69,025	$3.316M	0.2%	$56.89	—	COM	28035q102
NEE	NEXTERA ENERGY INC	19,234	$3.272M	0.2%	$35.56	+3.1%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	56,986	$3.252M	0.2%	$68.78	—	LP	559080106
—	NIELSEN HOLDINGS PLC SHS	135,325	$3.157M	0.2%	$26.60	—	COM	g6518l108
SBUX	STARBUCKS CORP	48,234	$3.107M	0.1%	$46.52	+15.3%	COM	855244109
BKE	BUCKLE INC	116,117	$3.099M	0.1%	$8.96	+4.1%	COM	118440106
V	VISA INC	22,858	$3.016M	0.1%	$134.89	-2.6%	COM	92826C839
—	CONOCOPHILLIPS	47,461	$2.96M	0.1%	$52.96	—	COM	20825c104
ORCL	ORACLE CORP	64,767	$2.925M	0.1%	$43.58	-1.0%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	19,101	$2.857M	0.1%	$96.16	+48.0%	COM	655844108
COST	COSTCO WHSL CORP NEW	13,849	$2.822M	0.1%	$203.01	-0.5%	COM	22160K105
VDE	VANGUARD WORLD FDS	36,476	$2.812M	0.1%	$105.11	—	INDX FD	92204A306
VREX	VAREX IMAGING CORP	89,262	$2.714M	0.1%	$32.90	-22.8%	COM	92214X106
EEMV	ISHARES INC	47,913	$2.677M	0.1%	$56.33	—	INDX FD	464286533
—	JPMORGAN DIVERSIFIED RETURN US	40,798	$2.647M	0.1%	$67.90	—	INDX FD	46641q407
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.641M	0.1%	$48.01	—	INDX FD	92189f700
DGS	WISDOMTREE TR	62,175	$2.605M	0.1%	$45.65	—	INDX FD	97717W281
LAKE	LAKELAND INDS INC	248,429	$2.594M	0.1%	$8.94	+42.2%	COM	511795106
STC	STEWART INFORMATION SVCS COR	61,505	$2.546M	0.1%	$35.82	+17.2%	COM	860372101
USMV	ISHARES TR	47,639	$2.496M	0.1%	$55.06	—	INDX FD	46429B697
USB	US BANCORP DEL	53,786	$2.457M	0.1%	$35.60	+7.5%	COM	902973304
MINT	PIMCO ETF TR	24,288	$2.452M	0.1%	$101.66	—	INDX FD	72201R833
—	ARES CAP CORP COM	154,358	$2.405M	0.1%	$16.30	—	COM	04010l103
WFC	WELLS FARGO CO NEW	52,139	$2.402M	0.1%	$35.59	+18.1%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.369M	0.1%	$56.40	—	INDX FD	922042676
—	MVC CAPITAL INC	284,028	$2.332M	0.1%	$10.42	—	COM	553829102
—	VANECK VECTORS ETF TR GOLD MIN	110,354	$2.327M	0.1%	$21.02	—	INDX FD	92189f106
KO	COCA COLA CO	48,757	$2.309M	0.1%	$29.98	+28.1%	COM	191216100
—	POINTS INTL LTD	140,289	$2.266M	0.1%	$16.46	—	COM	730843208
C	CITIGROUP INC	42,292	$2.201M	0.1%	$50.10	-1.5%	COM	172967424
MCK	MCKESSON CORP	19,836	$2.192M	0.1%	$122.41	-3.5%	COM	58155Q103
WPC	W P CAREY INC	32,971	$2.154M	0.1%	$64.29	—	COM	92936U109
CMCSA	COMCAST CORP NEW	63,171	$2.151M	0.1%	$29.34	+3.7%	COM	20030N101
GD	GENERAL DYNAMICS CORP	13,418	$2.109M	0.1%	$143.06	+6.3%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	88,056	$2.072M	0.1%	$25.01	—	INDX FD	808524706
IEO	ISHARES TR	40,075	$2.069M	0.1%	$51.63	—	INDX FD	464288851
—	WISDOMTREE EUROPE SMALLCAP DIV	38,775	$2.069M	0.1%	$51.03	—	INDX FD	97717w869
—	BARNES & NOBLE ED	383,011	$2.065M	0.1%	$6.67	—	COM	06777u101
IWC	ISHARES TR	24,814	$2.046M	0.1%	$82.45	—	INDX FD	464288869
EXPD	EXPEDITORS INTL WASH INC	30,005	$2.043M	0.1%	$49.22	+30.7%	COM	302130109
—	TALEND S A	55,071	$2.042M	0.1%	$37.08	—	COM	874224207
—	GDL FUND	221,611	$2.032M	0.1%	$10.10	—	CLSD FD	361570104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,992	$2.031M	0.1%	$49.44	+26.7%	COM	192446102
RELL	RICHARDSON ELECTRS LTD	227,692	$1.979M	0.1%	$4.25	+44.3%	COM	763165107
PSX	PHILLIPS 66	22,806	$1.965M	0.1%	$59.95	+22.2%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	46,661	$1.938M	0.1%	$35.86	+14.0%	COM	808513105
—	DIEBOLD NXDF INC	757,154	$1.885M	0.1%	$2.49	—	COM	253651103
SLV	ISHARES SILVER TRUST	129,028	$1.873M	0.1%	$13.73	—	INDX FD	46428Q109
—	INVESCO S&P 500 LOW VOLATILITY	40,119	$1.871M	0.1%	$47.00	—	INDX FD	46138e354
—	STARTEK INC COM	171,770	$1.856M	0.1%	$7.90	—	COM	85569c107
TJX	TJX COS INC NEW	41,457	$1.854M	0.1%	$38.57	+19.0%	COM	872540109
QCOM	QUALCOMM INC	32,247	$1.835M	0.1%	$49.52	+2.7%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	36,194	$1.82M	0.1%	$51.33	—	INDX FD	381430503
—	DOMINION RES	25,362	$1.812M	0.1%	$73.56	—	COM	25746u109
IWD	ISHARES TR	16,098	$1.788M	0.1%	$107.29	—	INDX FD	464287598
RSG	REPUBLIC SVCS INC	24,527	$1.769M	0.1%	$46.90	+40.1%	COM	760759100
META	FACEBOOK INC	13,354	$1.75M	0.1%	$179.77	-20.0%	COM	30303M102
—	MFS INTER INCOME TR	476,082	$1.747M	0.1%	$3.76	—	CLSD FD	55273C107
SHW	SHERWIN WILLIAMS CO	4,263	$1.678M	0.1%	$105.21	+20.3%	COM	824348106
—	PAYPAL HLDGS INC	19,892	$1.672M	0.1%	$65.30	—	COM	70450y103
—	HOUSTON WIRE & CBL CO COM	327,879	$1.659M	0.1%	$6.10	—	COM	44244k109
BIIB	BIOGEN INC	5,496	$1.653M	0.1%	$343.73	-7.2%	COM	09062X103
—	WESTERN AST INFL LKD OPP & I	160,642	$1.631M	0.1%	$10.85	—	CLSD FD	95766R104
—	PICO HLDGS INC	178,081	$1.628M	0.1%	$11.63	—	COM	693366205
PNC	PNC FINL SVCS GROUP INC	13,628	$1.594M	0.1%	$95.23	+3.9%	COM	693475105
LOW	LOWES COS INC	16,418	$1.517M	0.1%	$65.43	+29.3%	COM	548661107
—	INTEVAC INC	281,512	$1.472M	0.1%	$4.94	—	COM	461148108
—	UNILEVER PLC	27,836	$1.454M	0.1%	$42.23	—	ADUS	904767704
IBM	INTERNATIONAL BUSINESS MACHS	12,513	$1.422M	0.1%	$104.96	-16.2%	COM	459200101
—	COWEN INC	106,526	$1.421M	0.1%	$13.49	—	COM	223622606
MCHP	MICROCHIP TECHNOLOGY INC	19,719	$1.419M	0.1%	$30.54	+1.1%	COM	595017104
IT	GARTNER INC	11,035	$1.41M	0.1%	$121.62	+18.6%	COM	366651107
KMB	KIMBERLY CLARK CORP	12,307	$1.402M	0.1%	$85.52	+1.0%	COM	494368103
STPZ	PIMCO ETF TR	27,436	$1.395M	0.1%	$51.11	—	INDX FD	72201R205
EML	EASTERN CO	57,267	$1.385M	0.1%	$23.92	-2.6%	COM	276317104
—	WELLS FARGO CO NEW	1,086	$1.371M	0.1%	$1222.54	—	CV PFD	949746804
—	PDL BIOPHARMA INC COM	472,507	$1.37M	0.1%	$2.74	—	COM	69329y104
PH	PARKER HANNIFIN CORP	9,023	$1.345M	0.1%	$122.18	+19.1%	COM	701094104
GIFI	GULF ISLAND FABRICATION INC	185,959	$1.343M	0.1%	$9.23	-8.8%	COM	402307102
EQS	EQUUS TOTAL RETURN INC	684,426	$1.342M	0.1%	$2.22	-9.3%	CLSD FD	294766100
—	AVIAT NETWORKS INC	100,695	$1.334M	0.1%	$10.67	—	COM	05366y201
SLB	SCHLUMBERGER LTD	36,379	$1.312M	0.1%	$58.32	-31.1%	COM	806857108
TDG	TRANSDIGM GROUP INC	3,859	$1.312M	0.1%	$178.26	+42.9%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	11,377	$1.309M	0.1%	$86.36	+30.5%	COM	620076307
LFCR	LANDEC CORP	109,688	$1.299M	0.1%	$13.45	+2.1%	COM	514766104
AJG	GALLAGHER ARTHUR J & CO	17,315	$1.276M	0.1%	$58.65	+15.9%	COM	363576109
—	CLARUS CORP NEW COM	125,038	$1.265M	0.1%	$7.53	—	COM	18270p109
—	WISDOMTREE DYNAMIC LONG/SHORT	42,921	$1.244M	0.1%	$31.54	—	INDX FD	97717x313
—	SERVICEMASTER GLOBAL HOLDINGS	33,730	$1.24M	0.1%	$62.04	—	COM	81761r109
—	VOXX INTL CORP CL A	312,248	$1.237M	0.1%	$3.91	—	COM	91829f104
RAIL	FREIGHTCAR AMER INC	178,690	$1.195M	0.1%	$14.83	-23.5%	COM	357023100
—	SPECIAL OPPORTUNITIES FD INC	100,288	$1.187M	0.1%	$15.03	—	CLSD FD	84741T104
GLW	CORNING INC	38,546	$1.164M	0.1%	$13.87	+88.7%	COM	219350105
EGY	VAALCO ENERGY INC	789,080	$1.16M	0.1%	$2.06	-24.0%	COM	91851C201
—	MANNING & NAPIER INC	652,355	$1.148M	0.1%	$2.49	—	COM	56382Q102
—	ROYAL DUTCH SHELL PLC	19,624	$1.143M	0.1%	$65.75	—	ADUS	780259206
KTCC	KEY TRONIC CORP	202,203	$1.142M	0.1%	$7.17	-4.3%	COM	493144109
—	COMPUTER TASK GROUP INC	278,986	$1.138M	0.1%	$4.64	—	COM	205477102
HBAN	HUNTINGTON BANCSHARES INC	95,465	$1.138M	0.1%	$9.91	+0.5%	COM	446150104
—	LANDMARK INFRASTRUCTURE PARTNE	54,791	$1.127M	0.1%	$23.14	—	LP	51508j405
—	TRI CONTL CORP	47,733	$1.122M	0.1%	$19.31	—	CLSD FD	895436103
—	RADIANT LOGISTICS INC	263,720	$1.12M	0.1%	$5.06	—	COM	75025x100
—	180 DEGREE CAP CORP COM	631,686	$1.105M	0.1%	$1.49	—	COM	68235b109
FSTR	FOSTER L B CO	68,287	$1.086M	0.1%	$14.22	+31.3%	COM	350060109
—	BROOKFIELD ASSET MGMT INC	28,233	$1.083M	0.1%	$34.27	—	COM	112585104
INBK	FIRST INTERNET BANCORP	52,495	$1.073M	0.1%	$28.06	-10.6%	COM	320557101
XLK	SELECT SECTOR SPDR TR	17,289	$1.072M	0.1%	$70.91	—	INDX FD	81369Y803
FEX	FIRST TR LRGE CP CORE ALPHA	20,412	$1.064M	0.1%	$62.46	—	INDX FD	33734K109
—	CITI TRENDS INC COM	52,089	$1.062M	0.1%	$20.39	—	COM	17306x102
MNA	INDEXIQ ETF TR	33,216	$1.053M	0.1%	$31.73	—	INDX FD	45409B800
JVA	COFFEE HLDGS INC	296,695	$1.047M	0.1%	$3.68	+8.9%	COM	192176105
—	CELGENE CORP	16,266	$1.042M	0.1%	$89.91	—	COM	151020104
—	ISHARES INC CORE MSCI EMERGING	21,792	$1.028M	0.0%	$52.72	—	INDX FD	46434g103
—	DIVIDEND & INCOME FD COM NEW	106,280	$1.013M	0.0%	$11.89	—	COM	25538a204
—	CIVEO CORPORATION NEW	704,183	$1.007M	0.0%	$2.21	—	COM	17878y108
—	CARBO CERAMICS INC	289,016	$1.006M	0.0%	$6.73	—	COM	140781105
—	UNIVERSAL STAINLESS & ALLOY	61,780	$1.001M	0.0%	$11.90	—	COM	913837100
PGR	PROGRESSIVE CORP OHIO	16,591	$1.001M	0.0%	$18.24	+187.6%	COM	743315103
—	TELENAV INC	244,360	$992K	0.0%	$5.46	—	COM	879455103
—	LORAL SPACE & COMMUNICATNS I	26,589	$990K	0.0%	$48.14	—	COM	543881106
TBHC	KIRKLANDS INC	103,750	$989K	0.0%	$11.37	-14.6%	COM	497498105
AXTI	AXT INC	225,030	$979K	0.0%	$6.84	-18.9%	COM	00246W103
SCHB	SCHWAB STRATEGIC TR	16,219	$972K	0.0%	$55.14	—	INDX FD	808524102
—	ORION MARINE GROUP INC	225,444	$967K	0.0%	$5.82	—	COM	68628v308
VYM	VANGUARD WHITEHALL FDS INC	12,187	$951K	0.0%	$73.19	—	INDX FD	921946406
PHYS	SPROTT PHYSICAL GOLD TRUST	91,380	$942K	0.0%	$9.55	—	INDX FD	85207H104
CL	COLGATE PALMOLIVE CO	15,626	$930K	0.0%	$54.95	-3.7%	COM	194162103
BCO	BRINKS CO	14,237	$921K	0.0%	$61.35	-0.7%	COM	109696104
GILD	GILEAD SCIENCES INC	14,672	$918K	0.0%	$55.48	-4.4%	COM	375558103
KHC	KRAFT HEINZ CO	21,284	$916K	0.0%	$48.56	-24.6%	COM	500754106
—	TRUSTCO BK CORP N Y	133,468	$916K	0.0%	$7.25	—	COM	898349105
—	REALNETWORKS INC	391,707	$905K	0.0%	$3.85	—	COM	75605l708
PESI	PERMA-FIX ENVIRONMENTAL SVCS	384,102	$903K	0.0%	$3.82	-12.1%	COM	714157203
VGT	VANGUARD WORLD FDS	5,369	$896K	0.0%	$202.50	—	INDX FD	92204A702
—	TIPTREE INC	160,287	$896K	0.0%	$5.91	—	COM	88822q103
POWL	POWELL INDS INC	35,681	$892K	0.0%	$23.67	+5.5%	COM	739128106
VTEB	VANGUARD MUN BD FD INC	17,379	$887K	0.0%	$50.61	—	INDX FD	922907746
FITB	FIFTH THIRD BANCORP	37,732	$887K	0.0%	$19.99	-0.7%	COM	316773100
PPG	PPG INDS INC	8,630	$882K	0.0%	$93.88	-3.7%	COM	693506107
—	PFSWEB INC	171,378	$880K	0.0%	$7.67	—	COM	717098206
—	CENTRAL FEDERAL CORPORATION	74,548	$871K	0.0%	$11.68	—	COM	15346q400
FPX	FIRST TR EXCHANGE TRADED FD	13,996	$868K	0.0%	$46.32	—	INDX FD	336920103
SO	SOUTHERN CO	19,613	$862K	0.0%	$32.33	+5.9%	COM	842587107
SALM	SALEM MEDIA GROUP INC	408,915	$855K	0.0%	$3.71	-22.1%	COM	794093104
—	ALASKA COMMNCT SYS GRP COM	584,598	$842K	0.0%	$1.80	—	COM	01167p101
DHR	DANAHER CORP DEL	8,173	$842K	0.0%	$73.50	+19.6%	COM	235851102
—	PROSHARES TR SHORT RUSSELL2000	18,000	$840K	0.0%	$45.02	—	INDX FD	74348a210
—	GABELLI HEALTHCARE & WELLNESS	90,074	$833K	0.0%	$9.82	—	COM	36246k103
—	SYNACOR INC	562,477	$832K	0.0%	$2.92	—	COM	871561106
—	ENDEAVOUR SILVER CORP	385,687	$829K	0.0%	$2.93	—	COM	29258y103
SGC	SUPERIOR GRP OF COMPANIES IN	46,801	$826K	0.0%	$22.17	-18.3%	COM	868358102
NWPX	NORTHWEST PIPE CO	35,423	$825K	0.0%	$11.00	+93.4%	COM	667746101
—	WALGREENS BOOTS ALLIANCE INC	12,044	$823K	0.0%	$77.42	—	COM	931427108
—	MAGICJACK VOCALTEC LTD	50,045	$822K	0.0%	$8.43	—	COM	m6787e101
—	ARRIS INTERNATIONAL PLC	26,800	$819K	0.0%	$25.99	—	COM	g0551a103
ZEUS	OLYMPIC STEEL INC	57,222	$817K	0.0%	$20.81	-12.7%	COM	68162K106
—	BOULDER GROWTH & INCOME FD I	78,141	$815K	0.0%	$7.95	—	CLSD FD	101507101
—	ADAM NAT RES FD INC COM	55,705	$811K	0.0%	$19.61	—	COM	00548f105
—	STEELCASE INC	53,480	$793K	0.0%	$13.71	—	COM	858155203
KR	KROGER CO	28,295	$778K	0.0%	$20.17	+23.4%	COM	501044101
ACIC	UNITED INS HLDGS CORP	46,701	$776K	0.0%	$8.52	+79.5%	COM	910710102
—	FIRST DATA CORP NEW COM	45,571	$770K	0.0%	$16.53	—	COM	32008d106
TRN	TRINITY INDS INC	37,145	$765K	0.0%	$17.65	-0.3%	COM	896522109
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$753K	0.0%	$30.71	—	INDX FD	78464a474
—	INVESCO ULTRA SHORT DURATION	14,919	$747K	0.0%	$50.24	—	INDX FD	46090a887
SDY	SPDR SERIES TRUST	8,284	$742K	0.0%	$97.73	—	INDX FD	78464A763
—	VANECK VECTORS ETF TR AMT FREE	42,585	$737K	0.0%	$17.63	—	INDX FD	92189f528
—	VANGUARD RUSSELL 2000	6,840	$734K	0.0%	$107.31	—	INDX FD	92206c664
—	VANECK VECTORS FALLEN ANGEL HI	27,383	$730K	0.0%	$30.25	—	INDX FD	92189f437
—	ALPS ETF TR SECTOR DIVIDEND DO	18,458	$722K	0.0%	$40.09	—	INDX FD	00162q858
—	WESTERN ASST INFLTN LKD INM	68,000	$720K	0.0%	$11.05	—	CLSD FD	95766Q106
—	CERNER CORP	13,717	$719K	0.0%	$55.43	—	COM	156782104
VO	VANGUARD INDEX FDS	5,190	$717K	0.0%	$127.10	—	INDX FD	922908629
—	ITERIS INC	192,041	$717K	0.0%	$5.25	—	COM	46564T107
—	SHILOH INDS INC	122,662	$715K	0.0%	$9.18	—	COM	824543102
—	HANESBRANDS INC	56,986	$715K	0.0%	$19.95	—	COM	410345102
FNB	FNB CORP PA	72,140	$710K	0.0%	$8.76	-0.5%	COM	302520101
FBIN	FORTUNE BRANDS HOME & SEC IN	18,447	$701K	0.0%	$41.95	-19.3%	COM	34964C106
—	LIBERTY MEDIA CORP DELAWARE	22,653	$695K	0.0%	$31.21	—	COM	531229854
—	INVESCO INTL BUYBACK ACHIEV	24,040	$693K	0.0%	$35.99	—	INDX FD	46138e644
VEU	VANGUARD INTL EQUITY INDEX F	15,144	$691K	0.0%	$48.33	—	INDX FD	922042775
—	DOVER DOWNS GAMING & ENTMT I	249,000	$690K	0.0%	$1.08	—	COM	260095104
—	SPDR S&P MIDCAP 400 ETF	2,278	$690K	0.0%	$313.96	—	INDX FD	78467y107
—	BLUE CAP REINS HLDGS LTD COM	125,259	$689K	0.0%	$11.92	—	COM	g1190f107
—	BLACKROCK FLA MUN 2020 TERM	48,500	$681K	0.0%	$14.73	—	CLSD FD	09250m109
STRL	STERLING CONSTRUCTION CO INC	61,971	$675K	0.0%	$7.00	+73.7%	COM	859241101
MO	ALTRIA GROUP INC	13,579	$671K	0.0%	$33.56	-1.3%	COM	02209S103
—	ISHARES TR IBONDS DEC 2019	27,000	$670K	0.0%	$25.04	—	INDX FD	46434vau4
—	PCSB FINL CORP	33,758	$661K	0.0%	$20.20	—	COM	69324R104
LLY	LILLY ELI & CO	5,666	$656K	0.0%	$75.07	+35.0%	COM	532457108
IBB	ISHARES TR	6,791	$654K	0.0%	$143.36	—	INDX FD	464287556
CVU	CPI AEROSTRUCTURES INC	102,311	$652K	0.0%	$7.98	-10.8%	COM	125919308
—	NXSTAGE MED INC COM	22,727	$650K	0.0%	$26.44	—	COM	67072v103
TKR	TIMKEN CO	17,309	$646K	0.0%	$42.12	-3.9%	COM	887389104
—	EATON VANCE NATL MUN OPPORTUNI	34,730	$645K	0.0%	$19.77	—	CLSD FD	27829l105
—	EVINE LIVE INC	1,614,258	$644K	0.0%	$0.91	—	COM	300487105
NWBI	NORTHWEST BANCSHARES INC MD	38,002	$644K	0.0%	$7.33	+48.1%	COM	667340103
—	HC2 HLDGS INC	243,693	$643K	0.0%	$5.29	—	COM	404139107
—	HALLMARK FINANCIAL SERVICES IN	59,831	$640K	0.0%	$10.34	—	COM	40624q203
HRL	HORMEL FOODS CORP	14,945	$637K	0.0%	$26.71	+33.6%	COM	440452100
RF	REGIONS FINL CORP NEW	47,490	$636K	0.0%	$13.95	-14.0%	COM	7591EP100
DWSN	DAWSON GEOPHYSICAL CO NEW	186,429	$630K	0.0%	$3.61	+12.3%	COM	239360100
IGSB	ISHARES TR	12,102	$624K	0.0%	$78.87	—	INDX FD	464288646
VHT	VANGUARD WORLD FDS	3,879	$623K	0.0%	$180.24	—	INDX FD	92204A504
BIV	VANGUARD BD INDEX FD INC	7,603	$618K	0.0%	$83.73	—	INDX FD	921937819
—	INVESCO BUYBACK ACHIEVERS ETF	11,832	$618K	0.0%	$56.74	—	INDX FD	46137v308
NEM	NEWMONT MINING CORP	17,737	$615K	0.0%	$22.46	+16.0%	COM	651639106
—	VANGUARD WORLD FDS TELCOMM ETF	8,254	$611K	0.0%	$74.02	—	INDX FD	92204a884
—	PERCEPTRON INC	74,846	$610K	0.0%	$9.73	—	COM	71361F100
NOC	NORTHROP GRUMMAN CORP	2,462	$603K	0.0%	$238.52	+2.9%	COM	666807102
JACK	JACK IN THE BOX INC	7,757	$602K	0.0%	$82.14	-1.1%	COM	466367109
—	SPDR NUVEEN BARCLAYS SHORT TER	12,500	$601K	0.0%	$48.58	—	INDX FD	78468r739
—	U S CONCRETE INC COM NEW	16,955	$599K	0.0%	$41.95	—	COM	90333l201
WMT	WALMART INC	6,424	$599K	0.0%	$25.90	+11.1%	COM	931142103
CLF	CLEVELAND CLIFFS INC	77,150	$594K	0.0%	$7.07	+34.0%	COM	185899101
—	MIDSOUTH BANCORP INC	55,797	$591K	0.0%	$9.70	—	COM	598039105
IBCP	INDEPENDENT BANK CORP MICH	27,915	$587K	0.0%	$17.10	-1.1%	COM	453838609
—	CHECK POINT SOFTWARE ORD	5,650	$580K	0.0%	$79.72	—	COM	m22465104
—	B RILEY FINANCIAL INC	40,610	$577K	0.0%	$19.88	—	COM	05580m108
—	PC TEL INC COM	132,212	$567K	0.0%	$4.94	—	COM	69325q105
—	ENERGY TRANSFER LP	42,685	$565K	0.0%	$13.24	—	LP	29273v100
—	EOG RES INC COM	5,422	$560K	0.0%	$95.92	—	COM	26875p101
—	DIGIRAD CORP	983,305	$560K	0.0%	$2.00	—	COM	253827109
—	INVACARE CORP	129,343	$556K	0.0%	$11.37	—	COM	461203101
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$552K	0.0%	$22.42	-20.6%	COM	597742105
SYY	SYSCO CORP	8,765	$549K	0.0%	$28.78	+93.7%	COM	871829107
GCO	GENESCO INC	12,324	$546K	0.0%	$40.33	+7.1%	COM	371532102
—	SITE CENTERS	49,175	$545K	0.0%	$11.08	—	COM	82981j109
—	PRESTIGE BRANDS HLDG INC	17,526	$542K	0.0%	$35.74	—	COM	74112d101
—	LEE ENTERPRISES INC	255,092	$538K	0.0%	$2.63	—	COM	523768109
—	EQUITY COMWLTH	17,900	$537K	0.0%	$30.21	—	COM	294628102
DLN	WISDOMTREE TR	6,336	$535K	0.0%	$95.49	—	INDX FD	97717W307
—	GENERAL ELECTRIC CO	70,447	$534K	0.0%	$23.06	—	COM	369604103
RWO	SPDR INDEX SHS FDS	11,953	$529K	0.0%	$47.58	—	INDX FD	78463X749
—	TANDY LEATHER FACTORY INC	92,117	$523K	0.0%	$6.74	—	COM	87538x105
—	CSS INDS INC	57,597	$517K	0.0%	$10.69	—	COM	125906107
—	MAXWELL TECHNOLOGIES INC	249,946	$517K	0.0%	$5.93	—	COM	577767106
—	VANGUARD CHARLOTTE FDS TOTAL I	9,414	$511K	0.0%	$55.69	—	INDX FD	92203j407
O	REALTY INCOME CORP	8,050	$507K	0.0%	$28.07	+51.0%	COM	756109104
—	LUXFER HOLDINGS PLC	27,797	$490K	0.0%	$20.37	—	COM	g5698w116
—	STARRETT L S CO	93,444	$489K	0.0%	$7.56	—	COM	855668109
—	NAVIGATORS GROUP INC	7,006	$487K	0.0%	$69.23	—	COM	638904102
—	ISHARES IBONDS DEC 2021 TERM C	20,000	$487K	0.0%	$24.45	—	INDX FD	46434vbk5
—	WELBILT INC	43,535	$484K	0.0%	$18.03	—	COM	949090104
HAL	HALLIBURTON CO	18,200	$484K	0.0%	$35.51	-18.0%	COM	406216101
—	INVESCO BULLETSHARES 2021 CORP	23,025	$478K	0.0%	$20.76	—	COM	46138j700
—	COHEN & STEERS INFRASTRUCTUR	24,149	$477K	0.0%	$22.15	—	CLSD FD	19248A109
—	ADVISORSHARES DOUBLELINE VALUE	8,127	$476K	0.0%	$58.57	—	INDX FD	00768y818
—	EAGLE BULK SHIPPING INC	102,882	$474K	0.0%	$5.51	—	COM	y2187a143
DUK	DUKE ENERGY CORP NEW	5,504	$474K	0.0%	$60.03	+6.4%	COM	26441C204
—	FREDS INC	247,048	$467K	0.0%	$2.18	—	COM	356108100
—	MERIDIAN BANK	27,217	$467K	0.0%	$17.35	—	COM	58958p104
—	GLAXOSMITHKLINE PLC	12,141	$464K	0.0%	$41.79	—	ADUS	37733w105
—	ENBRIDGE INC CO	14,866	$462K	0.0%	$31.59	—	COM	29250n105
LMT	LOCKHEED MARTIN CORP	1,757	$460K	0.0%	$264.00	-5.3%	COM	539830109
—	DISCOVERY INC	19,624	$453K	0.0%	$29.57	—	COM	25470F302
AMP	AMERIPRISE FINL INC	4,343	$453K	0.0%	$124.45	-11.7%	COM	03076C106
—	PCM INC	25,620	$451K	0.0%	$19.56	—	COM	69323K100
—	DSW INC CL A	18,136	$449K	0.0%	$21.59	—	COM	23334l102
NWL	NEWELL BRANDS INC	24,082	$448K	0.0%	$15.54	-8.7%	COM	651229106
MWA	MUELLER WTR PRODS INC	49,000	$446K	0.0%	$9.58	-3.1%	COM	624758108
SCHH	SCHWAB STRATEGIC TR	11,584	$446K	0.0%	$41.08	—	COM	808524847
MFIN	MEDALLION FINL CORP	95,000	$445K	0.0%	$1.96	+161.0%	COM	583928106
—	INVESCO S&P 500 EQUAL WEIGHT E	4,839	$442K	0.0%	$101.91	—	INDX FD	46137v357
—	ISHARES TR FLTG RATE NT	8,742	$440K	0.0%	$50.98	—	INDX FD	46429b655
SCHD	SCHWAB STRATEGIC TR	9,282	$436K	0.0%	$53.03	—	INDX FD	808524797
—	NETFLIX INC COM	1,590	$426K	0.0%	$244.10	—	COM	64110l106
VPU	VANGUARD WORLD FDS	3,619	$426K	0.0%	$117.92	—	INDX FD	92204A876
GVA	GRANITE CONSTR INC	10,500	$423K	0.0%	$56.52	-19.2%	COM	387328107
—	INVESCO DB US DOLLAR INDEX BEA	20,100	$422K	0.0%	$20.99	—	INDX FD	46141d104
IYH	ISHARES TR	2,321	$420K	0.0%	$149.56	—	INDX FD	464287762
DLAPQ	DELTA APPAREL INC	24,164	$416K	0.0%	$18.52	-1.0%	COM	247368103
AIVL	WISDOMTREE TR	5,400	$416K	0.0%	$90.37	—	INDX FD	97717W406
VBR	VANGUARD INDEX FDS	3,622	$413K	0.0%	$94.39	—	INDX FD	922908611
PM	PHILIP MORRIS INTL INC	6,156	$411K	0.0%	$61.24	-6.4%	COM	718172109
SBNY	SIGNATURE BK NEW YORK N Y	4,000	$411K	0.0%	$114.99	—	COM	82669G104
DON	WISDOMTREE TR	12,984	$411K	0.0%	$36.87	—	INDX FD	97717W505
XYZ	SQUARE INC	7,325	$410K	0.0%	$40.41	+74.8%	COM	852234103
DOV	DOVER CORP	5,776	$410K	0.0%	$59.34	+23.7%	COM	260003108
MOV	MOVADO GROUP INC	12,873	$407K	0.0%	$25.94	+42.3%	COM	624580106
SYK	STRYKER CORP	2,585	$405K	0.0%	$102.83	+50.5%	COM	863667101
—	UNIQUE FABRICATING INC	95,647	$404K	0.0%	$7.56	—	COM	90915j103
NVS	NOVARTIS A G	4,695	$403K	0.0%	$86.26	—	ADUS	66987V109
—	MITCHAM INDS INC	156,635	$401K	0.0%	$3.36	—	COM	606501104
TIP	ISHARES TR	3,637	$398K	0.0%	$112.46	—	INDX FD	464287176
WM	WASTE MGMT INC DEL	4,437	$395K	0.0%	$78.27	+1.8%	COM	94106L109
—	UNITED CMNTY FINL CORP OHIO	44,190	$391K	0.0%	$6.90	—	COM	909839102
PKOH	PARK OHIO HLDGS CORP	12,734	$391K	0.0%	$33.27	-10.2%	COM	700666100
—	BANC CALIF INC	29,138	$388K	0.0%	$18.37	—	COM	05990k106
—	OFFICE DEPOT INC	150,000	$387K	0.0%	$2.96	—	COM	676220106
—	SPDR DOW JONES INDL AVRG ETF U	1,630	$381K	0.0%	$208.45	—	INDX FD	78467x109
CAT	CATERPILLAR INC DEL	2,995	$380K	0.0%	$82.23	+35.6%	COM	149123101
KBR	KBR INC	25,000	$379K	0.0%	$17.12	0.0%	COM	48242W106
—	NATUZZI S P A	477,221	$376K	0.0%	$1.50	—	ADUS	63905a101
—	ISHARES IBONDS DEC 2020 TERM C	15,000	$375K	0.0%	$25.27	—	INDX FD	46434vaq3
—	BLUELINX HOLDINGS INC NEW	15,133	$374K	0.0%	$31.49	—	COM	09624h208
EFA	ISHARES TR	6,372	$374K	0.0%	$60.85	—	INDX FD	464287465
—	BLACKROCK RES & COMMODITIES ST	52,598	$372K	0.0%	$7.97	—	COM	09257a108
—	ALLOT COMMUNICATIONS LTD	61,041	$371K	0.0%	$4.94	—	COM	m0854q105
—	NUVEEN CR STRATEGIES INCM FD	50,100	$371K	0.0%	$7.93	—	CLSD FD	67073D102
EEM	ISHARES TR	9,377	$366K	0.0%	$38.22	—	INDX FD	464287234
—	CAPITALA FINANCE CORPORATION	50,000	$359K	0.0%	$7.35	—	COM	14054r106
SCHG	SCHWAB STRATEGIC TR	5,173	$357K	0.0%	$69.01	—	INDX FD	808524300
AWI	ARMSTRONG WORLD INDS INC NEW	6,056	$352K	0.0%	$64.18	-7.3%	COM	04247X102
—	ISHARES TR EDGE MSCI MULTIFACT	14,584	$346K	0.0%	$25.81	—	INDX FD	46434v274
IWV	ISHARES TR	2,352	$346K	0.0%	$121.19	—	INDX FD	464287689
HMC	HONDA MOTOR LTD	13,000	$343K	0.0%	$26.38	—	ADUS	438128308
—	ALLERGAN PLC COM	2,553	$342K	0.0%	$187.05	—	COM	g0177j108
PPIH	PERMA PIPE INTL HLDGS INC	39,060	$342K	0.0%	$8.33	+7.8%	COM	714167103
—	XEROX CORP	17,281	$342K	0.0%	$33.05	—	COM	984121608
—	MEI PHARMA INC COM NEW	127,650	$337K	0.0%	$1.67	—	COM	55279b202
UIS	UNISYS CORP	28,898	$336K	0.0%	$16.45	-4.3%	COM	909214306
SJNK	SPDR SER TR	12,817	$334K	0.0%	$27.62	—	INDX FD	78468R408
FLXS	FLEXSTEEL INDS INC	15,112	$334K	0.0%	$20.80	0.0%	COM	339382103
SHV	ISHARES TR	3,000	$331K	0.0%	$110.33	—	INDX FD	464288679
—	BLACKROCK ENHANCED CAP & INCOM	23,500	$331K	0.0%	$13.72	—	COM	09256a109
—	REXNORD CORP	14,350	$329K	0.0%	$25.23	—	COM	76169b102
—	AUTOWEB	105,749	$323K	0.0%	$2.98	—	COM	05335b100
SYLD	CAMBRIA ETF TR	9,925	$322K	0.0%	$27.08	—	INDX FD	132061201
—	ISHARES MSCI MULTIFACTOR EMRGN	8,251	$320K	0.0%	$43.27	—	INDX FD	46434g889
—	HESS CORP COM	7,881	$319K	0.0%	$45.51	—	COM	42809h107
—	FRP HLDGS INC COM	6,781	$312K	0.0%	$64.81	—	COM	30292l107
VB	VANGUARD INDEX FDS	2,336	$308K	0.0%	$132.25	—	INDX FD	922908751
—	ADOBE SYS INC COM	1,360	$308K	0.0%	$220.03	—	COM	00724f101
—	SYMANTEC CORP	16,300	$308K	0.0%	$21.44	—	COM	871503108
ACWV	ISHARES INC	3,766	$306K	0.0%	$83.91	—	INDX FD	464286525
—	LANDS END INC NEW COM	21,170	$301K	0.0%	$14.22	—	COM	51509f105
BIP	BROOKFIELD INFRAST PARTNERS	8,600	$297K	0.0%	$39.88	—	COM	G16252101
—	NUVEEN SELECT TAX FREE INCM	20,725	$292K	0.0%	$13.89	—	CLSD FD	67062F100
—	MAXIM INTEGRATED PRODS INC	5,740	$292K	0.0%	$56.45	—	COM	57772K101
—	SOUTHWESTERN ENERGY CO	85,000	$290K	0.0%	$4.99	—	COM	845467109
—	VECTREN CORP	4,000	$288K	0.0%	$71.40	—	COM	92240g101
SCZ	ISHARES TR	5,545	$287K	0.0%	$50.50	—	INDX FD	464288273
—	FOX ENTERTAINMENT GROUP INC CL	6,000	$287K	0.0%	$27.31	—	COM	90130a200
—	ALLIANZGI NFJ DIVID INT & PREM	26,788	$286K	0.0%	$12.59	—	COM	01883a107
EL	LAUDER ESTEE COS INC	2,189	$284K	0.0%	$62.04	+100.0%	COM	518439104
—	ENPHASE ENERGY INC COM	60,000	$284K	0.0%	$1.14	—	COM	29355a107
MSA	MSA SAFETY INC	3,000	$283K	0.0%	$52.42	+94.8%	COM	553498106
—	LIBERTY ALL STAR EQUITY FD	52,062	$280K	0.0%	$5.40	—	COM	530158104
DVY	ISHARES TR	3,114	$278K	0.0%	$92.03	—	INDX FD	464287168
—	VANECK VECTORS MORNINGSTAR WID	6,676	$275K	0.0%	$35.57	—	INDX FD	92189f643
—	NEWFIELD EXPL CO	18,514	$272K	0.0%	$15.50	—	COM	651290108
VUG	VANGUARD INDEX FDS	2,009	$270K	0.0%	$147.05	—	INDX FD	922908736
DTE	DTE ENERGY CO	2,452	$270K	0.0%	$70.50	+9.0%	COM	233331107
DE	DEERE & CO	1,802	$269K	0.0%	$91.29	+44.4%	COM	244199105
—	GEOSPACE TECHNOLOGIES CORP COM	25,776	$266K	0.0%	$14.00	—	COM	37364x109
—	OPPENHEIMER REV WEIGHTED LARGE	5,683	$265K	0.0%	$40.83	—	INDX FD	68386c104
IWB	ISHARES TR	1,907	$265K	0.0%	$124.27	—	INDX FD	464287622
—	KRATOS DEFENSE AND SECURITY SO	18,805	$265K	0.0%	$10.53	—	COM	50077b207
PFF	ISHARES TR	7,592	$260K	0.0%	$39.43	—	INDX FD	464288687
LNC	LINCOLN NATL CORP IND	5,000	$257K	0.0%	$35.47	+24.1%	COM	534187109
ITW	ILLINOIS TOOL WKS INC	2,024	$256K	0.0%	$112.07	-1.4%	COM	452308109
MGA	MAGNA INTL INC	5,600	$254K	0.0%	$35.01	+10.3%	COM	559222401
—	ASPEN INSURANCE HLDGS	6,000	$252K	0.0%	$42.00	—	COM	g05384105
—	INVESTMENT TEC GRP NEW COM	8,327	$252K	0.0%	$30.26	—	COM	46145f105
—	LIBBEY INC	63,598	$246K	0.0%	$13.20	—	COM	529898108
IWF	ISHARES TR	1,847	$241K	0.0%	$86.29	—	INDX FD	464287614
KEY	KEYCORP NEW	16,305	$241K	0.0%	$13.09	-4.4%	COM	493267108
FOSL	FOSSIL GROUP INC	15,289	$240K	0.0%	$25.18	-23.1%	COM	34988V106
IVE	ISHARES TR	2,370	$240K	0.0%	$109.81	—	INDX FD	464287408
DLR	DIGITAL RLTY TR INC	2,249	$240K	0.0%	$81.37	+5.9%	COM	253868103
—	FRONTDOOR INC	8,986	$239K	0.0%	$26.60	—	COM	35905a109
—	TRAVELCENTERS AMER LLC	62,891	$236K	0.0%	$4.49	—	COM	894174101
—	BUCKEYE PARTNERS L P	7,920	$230K	0.0%	$59.56	—	LP	118230101
DGICA	DONEGAL GROUP INC	16,846	$230K	0.0%	$9.37	+7.2%	COM	257701201
RVSB	RIVERVIEW BANCORP INC	31,191	$227K	0.0%	$3.13	+106.7%	COM	769397100
MDLZ	MONDELEZ INTL INC	5,639	$226K	0.0%	$29.58	+21.0%	COM	609207105
—	NEOGENOMICS INC COM	17,928	$226K	0.0%	$11.78	—	COM	64049m209
—	ALLIANCEBERNSTEIN HOLDING	8,100	$221K	0.0%	$23.27	—	COM	01881g106
—	DIREXION SHS ETF TR ALL CAP IN	6,568	$221K	0.0%	$56.92	—	INDX FD	25459y769
VOE	VANGUARD INDEX FDS	2,303	$219K	0.0%	$112.99	—	INDX FD	922908512
—	ROYAL DUTCH SHELL PLC	3,632	$218K	0.0%	$66.16	—	ADUS	780259107
—	NEXTERA ENERGY INC CORPORATE	3,785	$218K	0.0%	$54.50	—	COM	65339f820
—	SIGNET JEWELERS LTD SHS	6,779	$215K	0.0%	$66.54	—	COM	g81276100
DAR	DARLING INGREDIENTS INC	11,123	$214K	0.0%	$20.18	+0.4%	COM	237266101
FHN	FIRST HORIZON NATL CORP	16,021	$211K	0.0%	$14.31	-17.3%	COM	320517105
—	COMMUNICATIONS SYS INC	103,925	$211K	0.0%	$3.86	—	COM	203900105
—	COSTAR GROUP INC COM	623	$210K	0.0%	$354.00	—	COM	22160n109
FREL	FIDELITY	9,349	$209K	0.0%	$22.40	—	INDX FD	316092857
VGK	VANGUARD INTL EQUITY INDEX F	4,300	$209K	0.0%	$51.65	—	INDX FD	922042874
VMC	VULCAN MATLS CO	2,105	$208K	0.0%	$113.72	-16.2%	COM	929160109
—	SHOPIFY INC CL A	1,500	$208K	0.0%	$147.72	—	COM	82509l107
—	DIGITAL ALLY INC	76,877	$206K	0.0%	$2.68	—	COM	25382P208
NC	NACCO INDS INC	6,060	$205K	0.0%	$27.73	-0.1%	COM	629579103
HUM	HUMANA INC	708	$203K	0.0%	$229.27	+30.0%	COM	444859102
CAG	CONAGRA BRANDS INC	9,500	$203K	0.0%	$18.92	+28.6%	COM	205887102
—	INVESCO VALUE MUN INCOME TR	15,000	$203K	0.0%	$14.53	—	CLSD FD	46132p108
—	CBRE GROUP INC	5,035	$202K	0.0%	$41.08	—	COM	12504l109
—	JEFFERIES GROUP INC NEW COM	11,575	$201K	0.0%	$22.71	—	COM	47233w109
WU	WESTERN UN CO	11,819	$201K	0.0%	$17.49	—	COM	959802109
XLF	SELECT SECTOR SPDR TR	8,388	$200K	0.0%	$27.11	—	INDX FD	81369Y605
—	UNILEVER N V	3,709	$200K	0.0%	$55.53	—	COM	904784709
—	CENTURYLINK INC	13,170	$200K	0.0%	$17.31	—	COM	156700106
PNNT	PENNANTPARK INVT CORP	30,000	$191K	0.0%	$2.94	0.0%	COM	708062104
—	ERA GROUP INC	21,535	$188K	0.0%	$12.98	—	COM	26885g109
—	GENWORTH FINL INC COM	40,000	$186K	0.0%	$3.53	—	COM	37247d106
—	RMR REAL ESTATE INCOME FD COM	11,635	$175K	0.0%	$15.04	—	COM	76970b101
—	NUVEEN SELECT TAX FREE INCM	12,110	$173K	0.0%	$14.03	—	CLSD FD	67063X100
—	PUTNAM MANAGED MUN INCOM TR	25,590	$172K	0.0%	$7.26	—	CLSD FD	746823103
—	EAGLE CAP GROWTH FD INC	23,008	$168K	0.0%	$8.07	—	CLSD FD	269451100
—	INTERSECTIONS INC	45,364	$167K	0.0%	$3.68	—	COM	460981301
MTW	MANITOWOC CO INC	11,332	$167K	0.0%	$26.44	-29.4%	COM	563571405
F	FORD MTR CO DEL	21,685	$166K	0.0%	$7.20	-13.8%	COM	345370860
—	SPROTT PHYSICAL GOLD AND SILVE	13,260	$166K	0.0%	$13.22	—	COM	85208r101
CBKCQ	CHRISTOPHER & BANKS CORP	344,122	$160K	0.0%	$1.06	-50.6%	COM	171046105
—	EXTENDED STAY AMER	10,025	$155K	0.0%	$16.05	—	COM	30224p200
—	COVIA HOLDINGS CORPORATION	45,000	$154K	0.0%	$5.28	—	COM	22305a103
—	CYPRESS SEMICONDUCTOR CORP	11,050	$141K	0.0%	$15.44	—	COM	232806109
—	CATASYS INC	15,089	$141K	0.0%	$12.79	—	COM	149049504
—	KNOWLES CORP	10,399	$138K	0.0%	$13.80	—	COM	49926d109
—	CAPSTONE TURBINE CORP	215,000	$129K	0.0%	$1.00	—	COM	14067d409
—	WESTERN ASSET HIGH INCOME	15,864	$110K	0.0%	$7.19	—	CLSD FD	95766n103
—	FIVE PRIME THERAPEUTICS INC	10,000	$93,000	0.0%	$15.80	—	COM	33830x104
—	CAESARS ENTMT CORP	13,354	$90,000	0.0%	$12.37	—	COM	127686103
—	SIRIUS XM HLDGS INC	14,125	$81,000	0.0%	$4.04	—	COM	82968b103
—	REVOLUTION LTG TECH	192,000	$77,000	0.0%	$2.99	—	COM	76155g206
ASUR	ASURE SOFTWARE INC	15,000	$76,000	0.0%	$14.56	-43.4%	COM	04649U102
—	ATHERSYS INC COM	43,000	$62,000	0.0%	$1.57	—	COM	04744l106
—	SWEDISH EXPT CR CORP	10,518	$59,000	0.0%	$6.21	—	INDX FD	870297603
BBW	BUILD A BEAR WORKSHOP	14,000	$55,000	0.0%	$7.21	-17.5%	COM	120076104
—	ENSCO PLC	11,919	$42,000	0.0%	$8.47	—	ADUS	G3157S106
—	MEDLEY MANAGEMENT INC	10,000	$39,000	0.0%	$3.90	—	COM	58503t106
—	HUDSON GLOBAL INC	25,000	$34,000	0.0%	$1.92	—	COM	443787106
—	COMMUNITY HEALTH SYS INC NEW	2,461,173	$2,000	0.0%	$0.04	—	COM	203668116