CIK: 0001446114 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,079,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,590 | $36,216 | 1.7% | $187.68 | — | INDX FD | 922908363 |
| IEI | ISHARES TR | 254,349 | $30,878 | 1.5% | $121.40 | — | INDX FD | 464288661 |
| MGC | VANGUARD WORLD FD | 296,251 | $25,738 | 1.2% | $63.11 | — | INDX FD | 921910873 |
| — | IAC INTERACTIVECORP | 138,155 | $25,288 | 1.2% | $216.72 | — | COM | 44919P508 |
| MSFT | MICROSOFT CORP | 239,302 | $24,306 | 1.2% | $46.28 | +116.1% | COM | 594918104 |
| PK | PARK HOTELS RESORTS INC | 710,977 | $23,956 | 1.2% | $27.71 | — | COM | 700517105 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 439,637 | $22,373 | 1.1% | $51.00 | — | INDX FD | 46641q209 |
| VNQ | VANGUARD INDEX FDS | 299,592 | $22,340 | 1.1% | $73.68 | — | INDX FD | 922908553 |
| JNJ | JOHNSON & JOHNSON | 170,763 | $22,036 | 1.1% | $87.01 | +31.2% | COM | 478160104 |
| IWM | ISHARES TR | 38,182 | $21,282 | 1.0% | $247.98 | — | INDX FD | 464287655 |
| — | GCI LIBERTY INC | 382,722 | $20,952 | 1.0% | $52.41 | — | COM | 36164v305 |
| — | VISTRA ENERGY CORP COM | 676,097 | $20,582 | 1.0% | $18.87 | — | COM | 92840m102 |
| — | JP MORGAN CHASE & CO | 207,866 | $20,293 | 1.0% | $96.66 | — | COM | 46625h100 |
| SCHX | SCHWAB STRATEGIC TR | 339,271 | $20,254 | 1.0% | $57.95 | — | INDX FD | 808524201 |
| ITOT | ISHARES TR | 354,788 | $20,138 | 1.0% | $59.55 | — | INDX FD | 464287150 |
| — | PLATFORM SPECIALTY PRODS CORP | 1,492,416 | $19,731 | 0.9% | $10.93 | — | COM | 72766q105 |
| VXF | VANGUARD INDEX FDS | 170,768 | $19,700 | 0.9% | $89.84 | — | INDX FD | 922908652 |
| PG | PROCTER AND GAMBLE CO | 213,412 | $19,616 | 0.9% | $63.65 | +17.4% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 384,638 | $19,458 | 0.9% | $51.61 | — | INDX FD | 808524839 |
| VOYA | VOYA FINL INC | 367,838 | $19,401 | 0.9% | $34.50 | +15.7% | COM | 929089100 |
| — | WISDOMTREE TR US DIVID GROWTH | 480,536 | $18,420 | 0.9% | $37.80 | — | INDX FD | 97717x669 |
| — | KEARNY FINL CORP MD | 1,140,968 | $17,676 | 0.8% | $13.28 | — | COM | 48716p108 |
| — | CANNAE HOLDINGS INC | 783,534 | $17,603 | 0.8% | $19.03 | — | COM | 13765n107 |
| UNH | UNITEDHEALTH GROUP INC | 69,162 | $17,230 | 0.8% | $230.78 | +1.9% | COM | 91324P102 |
| — | QURATE RETAIL GROUP INC QVC GR | 674,163 | $17,093 | 0.8% | $21.65 | — | COM | 74915m100 |
| — | WYNDHAM HOTELS & RESORTS INC | 301,867 | $16,978 | 0.8% | $57.05 | — | COM | 98311a105 |
| PFE | PFIZER INC | 359,354 | $15,685 | 0.8% | $20.26 | +48.2% | COM | 717081103 |
| — | SPX CORP | 422,424 | $15,139 | 0.7% | $25.77 | — | COM | 784635104 |
| — | VERSUM MATLS INC | 407,420 | $14,904 | 0.7% | $36.01 | — | COM | 92532W103 |
| — | NOMAD FOODS LTD | 656,575 | $14,789 | 0.7% | $11.60 | — | COM | g6564a105 |
| HSIC | SCHEIN HENRY INC | 145,236 | $14,655 | 0.7% | $59.48 | +10.7% | COM | 806407102 |
| VIG | VANGUARD GROUP | 149,232 | $14,617 | 0.7% | $70.99 | — | INDX FD | 921908844 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,970 | $14,522 | 0.7% | $118.28 | — | INDX FD | 46137v613 |
| IWR | ISHARES TR | 311,441 | $14,476 | 0.7% | $49.86 | — | INDX FD | 464287499 |
| — | RESIDEO TECHNOLOGIES | 595,125 | $14,348 | 0.7% | $24.11 | — | COM | 76118y104 |
| UFPT | UFP TECHNOLOGIES INC | 476,011 | $14,299 | 0.7% | $26.74 | +27.9% | COM | 902673102 |
| HON | HONEYWELL INTL INC | 106,934 | $14,128 | 0.7% | $86.63 | +35.9% | COM | 438516106 |
| — | MUTUALFIRST FINL INC COM | 530,725 | $14,101 | 0.7% | $29.96 | — | COM | 62845b104 |
| DIS | DISNEY WALT CO | 127,607 | $13,993 | 0.7% | $95.97 | +13.7% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,158 | $13,970 | 0.7% | $37.87 | — | COM | 531229607 |
| PEP | PEPSICO INC | 124,560 | $13,761 | 0.7% | $81.51 | +11.2% | COM | 713448108 |
| — | BROADCOM LTD SHS | 52,966 | $13,468 | 0.6% | $244.55 | — | COM | 11135f101 |
| — | CISCO SYS INC | 310,558 | $13,457 | 0.6% | $36.70 | — | COM | 17275r102 |
| — | TREEHOUSE FOODS INC COM | 198,607 | $13,409 | 0.6% | $48.60 | — | COM | 89469a104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,055,732 | $12,880 | 0.6% | $12.42 | — | CLSD FD | 670972108 |
| — | LIBERTY MEDIA CORP DELAWARE | 378,688 | $12,674 | 0.6% | $20.43 | — | COM | 531229888 |
| — | ENERGIZER HLDGS INC NEW | 212,453 | $12,578 | 0.6% | $50.10 | — | COM | 29272w109 |
| — | AVAYA HOLDINGS CORPORATION | 680,250 | $12,421 | 0.6% | $22.16 | — | COM | 05351x101 |
| DIN | DINE BRANDS GLOBAL INC | 182,241 | $12,272 | 0.6% | $40.85 | +52.8% | COM | 254423106 |
| — | HARRIS CORP DEL | 89,231 | $12,016 | 0.6% | $106.72 | — | COM | 413875105 |
| IVV | ISHARES TR | 47,542 | $11,962 | 0.6% | $220.34 | — | INDX FD | 464287200 |
| HDV | ISHARES TR | 141,114 | $11,908 | 0.6% | $90.54 | — | INDX FD | 46429B663 |
| — | NUVEEN OHIO QLTY MUN INCOME | 893,657 | $11,877 | 0.6% | $13.48 | — | CLSD FD | 670980101 |
| — | JP MORGAN ULTRA SHORT INCOME E | 227,005 | $11,380 | 0.5% | $50.13 | — | INDX FD | 46641q837 |
| — | VERIZON COMMUNICATIONS INC | 202,047 | $11,360 | 0.5% | $49.30 | — | COM | 92343v104 |
| — | MARATHON PETROLEUM CORP | 190,399 | $11,236 | 0.5% | $59.98 | — | COM | 56585a102 |
| — | ALLY FINL INC COM | 367,288 | $11,228 | 0.5% | $22.42 | — | COM | 02005n100 |
| — | ISHARES TR CORE MSCI EAFE | 198,895 | $10,939 | 0.5% | $55.42 | — | INDX FD | 46432f842 |
| LDOS | LEIDOS HLDGS INC | 151,893 | $10,929 | 0.5% | $47.82 | +17.4% | COM | 525327102 |
| — | HILL INTERNATIONAL INC | 3,525,713 | $10,859 | 0.5% | $5.29 | — | COM | 431466101 |
| — | SOUTH JERSEY INDS INC | 295,866 | $10,792 | 0.5% | $31.06 | — | COM | 838518108 |
| — | ACCENTURE PLC | 66,647 | $10,668 | 0.5% | $142.07 | — | COM | g1151c101 |
| INTC | INTEL CORP | 226,520 | $10,631 | 0.5% | $22.21 | +81.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 61,549 | $10,575 | 0.5% | $125.33 | +20.0% | COM | 437076102 |
| — | INDEPENDENCE RLTY TR INC COM | 825,327 | $10,316 | 0.5% | $9.50 | — | COM | 45378a106 |
| — | EATON CORP PLC | 149,317 | $10,253 | 0.5% | $72.97 | — | COM | g29183103 |
| — | ELDORADO RESORTS INC COM | 207,635 | $10,237 | 0.5% | $21.63 | — | COM | 28470r102 |
| — | J ALEXANDERS HLDGS | 1,036,570 | $9,835 | 0.5% | $10.92 | — | COM | 46609j106 |
| — | PERSPECTA INC | 456,331 | $9,709 | 0.5% | $21.21 | — | COM | 715347100 |
| XOM | EXXON MOBIL CORP | 140,951 | $9,611 | 0.5% | $58.19 | -3.1% | COM | 30231G102 |
| — | MEDTRONIC PLC SHS | 105,095 | $9,560 | 0.5% | $87.07 | — | COM | g5960l103 |
| — | POTBELLY CORP | 1,159,103 | $9,331 | 0.4% | $11.58 | — | COM | 73754y100 |
| NKE | NIKE INC | 125,760 | $9,324 | 0.4% | $51.84 | +31.5% | COM | 654106103 |
| — | GREENHILL & CO INC | 304,173 | $9,244 | 0.4% | $20.79 | — | COM | 395259104 |
| SATS | ECHOSTAR CORP | 250,429 | $9,196 | 0.4% | $32.97 | 0.0% | COM | 278768106 |
| CLBK | COLUMBIA FINL INC | 469,904 | $9,097 | 0.4% | $16.66 | -6.1% | COM | 197641103 |
| BSV | VANGUARD BD INDEX FD INC | 115,206 | $9,051 | 0.4% | $79.36 | — | INDX FD | 921937827 |
| — | NVENT ELECTRIC | 316,865 | $9,049 | 0.4% | $25.27 | — | COM | g6700g107 |
| MCD | MCDONALDS CORP | 50,899 | $9,038 | 0.4% | $96.60 | +55.4% | COM | 580135101 |
| — | ONESPAN INC | 695,588 | $9,008 | 0.4% | $14.09 | — | COM | 68287n100 |
| CINF | CINCINNATI FINL CORP | 116,291 | $9,003 | 0.4% | $56.27 | +14.9% | COM | 172062101 |
| DEO | DIAGEO P L C | 63,171 | $8,957 | 0.4% | $141.67 | — | ADUS | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,235 | $8,886 | 0.4% | $39.45 | — | INDX FD | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 309,432 | $8,772 | 0.4% | $30.43 | — | INDX FD | 808524805 |
| — | GCP APPLIED TECHNOLOGIES INC | 264,788 | $8,757 | 0.4% | $28.54 | — | COM | 36164y101 |
| — | JBG SMITH PROPERTIES | 188,843 | $8,742 | 0.4% | $34.53 | — | COM | 46590v100 |
| — | VARIAN MED SYS INC | 59,963 | $8,728 | 0.4% | $111.93 | — | COM | 92220P105 |
| CRVL | CORVEL CORP | 100,747 | $8,725 | 0.4% | $13.98 | +45.9% | COM | 221006109 |
| VAW | VANGUARD WORLD FDS | 77,750 | $8,617 | 0.4% | $131.11 | — | INDX FD | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 34,184 | $8,543 | 0.4% | $287.88 | — | INDX FD | 78462F103 |
| — | RAYTHEON CO | 54,973 | $8,430 | 0.4% | $152.40 | — | COM | 755111507 |
| — | AT&T INC | 291,044 | $8,307 | 0.4% | $39.53 | — | COM | 00206r102 |
| GOOG | ALPHABET INC | 7,980 | $8,264 | 0.4% | $59.45 | -10.6% | COM | 02079K107 |
| — | FIRST TR NORTH AMER ENERGY | 382,913 | $8,213 | 0.4% | $24.10 | — | INDX FD | 33738d101 |
| — | RAYONIER ADVANCED MATLS INC | 642,272 | $8,190 | 0.4% | $19.38 | — | COM | 75508b104 |
| — | DOWDUPONT INC | 152,280 | $8,143 | 0.4% | $67.53 | — | COM | 26078j100 |
| — | CYRUSONE INC | 111,541 | $8,122 | 0.4% | $54.16 | — | COM | 23283r100 |
| — | HAMILTON BEACH BRANDS HOLDING | 280,660 | $8,013 | 0.4% | $24.93 | — | COM | 40701t104 |
| — | TRIBUNE PUBLISHING COMPANY | 575,543 | $7,999 | 0.4% | $13.90 | — | COM | 89609w107 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 155,512 | $7,906 | 0.4% | $50.32 | — | INDX FD | 46641q308 |
| — | BLACK KNIGHT INC | 142,898 | $7,715 | 0.4% | $45.97 | — | COM | 09215c105 |
| EFAV | ISHARES TR | 110,533 | $7,368 | 0.4% | $67.17 | — | INDX FD | 46429B689 |
| CVX | CHEVRON CORP NEW | 67,622 | $7,356 | 0.4% | $75.64 | +12.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 37,967 | $7,163 | 0.3% | $200.16 | -4.6% | COM | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,177 | $7,028 | 0.3% | $36.35 | +12.7% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,264 | $7,022 | 0.3% | $37.86 | — | INDX FD | 921943858 |
| — | KLX ENERGY SERVICES HOLDINGS | 235,485 | $6,692 | 0.3% | $28.42 | — | COM | 48253l106 |
| — | BWX TECHNOLOGIES | 130,680 | $6,668 | 0.3% | $43.26 | — | COM | 05605h100 |
| TXN | TEXAS INSTRS INC | 69,353 | $6,555 | 0.3% | $49.64 | +59.4% | COM | 882508104 |
| — | CONSOL ENERGY INC | 139,161 | $6,473 | 0.3% | $31.30 | — | COM | 20854l108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,347 | $6,426 | 0.3% | $31.84 | — | LP | 293792107 |
| — | EXANTAS CAPITAL CORP | 637,985 | $6,393 | 0.3% | $10.19 | — | COM | 30068n105 |
| MAS | MASCO CORP | 171,887 | $6,342 | 0.3% | $32.30 | -14.3% | COM | 574599106 |
| UTMD | UTAH MED PRODS INC | 54,683 | $6,272 | 0.3% | $69.35 | +27.0% | COM | 917488108 |
| MGM | MGM RESORTS INTERNATIONAL | 257,615 | $6,250 | 0.3% | $26.92 | -5.9% | COM | 552953101 |
| — | SABRA HEALTH CARE REITH | 296,891 | $6,208 | 0.3% | $19.89 | — | COM | 78573l106 |
| — | BLACKROCK INC | 15,111 | $5,935 | 0.3% | $471.31 | — | COM | 09247X101 |
| IJR | ISHARES TR | 84,311 | $5,845 | 0.3% | $74.57 | — | INDX FD | 464287804 |
| IJH | ISHARES TR | 35,176 | $5,841 | 0.3% | $169.84 | — | INDX FD | 464287507 |
| — | ARMSTRONG FLOORING INC COM | 405,296 | $5,750 | 0.3% | $16.50 | — | COM | 04238r106 |
| SLP | SIMULATIONS PLUS INC | 191,904 | $5,628 | 0.3% | $11.14 | +71.2% | COM | 829214105 |
| WY | WEYERHAEUSER CO | 256,165 | $5,601 | 0.3% | $22.71 | -11.4% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 184,762 | $5,493 | 0.3% | $29.36 | -12.5% | COM | 174610105 |
| GEM | GOLDMAN SACHS ETF TR | 182,366 | $5,492 | 0.3% | $35.61 | — | INDX FD | 381430206 |
| — | TEMPLETON EMERG MKTS INCOME | 563,076 | $5,417 | 0.3% | $10.13 | — | COM | 880192109 |
| — | ISHARES GOLD TRUST | 439,350 | $5,399 | 0.3% | $12.14 | — | INDX FD | 464285105 |
| — | ONE GAS INC COM | 49,810 | $5,290 | 0.3% | $70.66 | — | COM | 68235p108 |
| UPS | UNITED PARCEL SERVICE INC | 54,133 | $5,280 | 0.3% | $77.98 | +5.3% | COM | 911312106 |
| — | BRIGHTHOUSE FINL INC COM | 132,147 | $5,279 | 0.3% | $50.38 | — | COM | 10922n103 |
| GLD | SPDR GOLD TRUST | 42,663 | $5,173 | 0.2% | $112.76 | — | INDX FD | 78463V107 |
| — | GUESS INC | 178,779 | $5,143 | 0.2% | $15.14 | — | COM | 401617105 |
| MLKN | MILLER HERMAN INC | 164,250 | $4,969 | 0.2% | $30.93 | -10.8% | COM | 600544100 |
| PCH | POTLATCHDELTIC CORPORATION | 126,486 | $4,944 | 0.2% | $39.59 | — | COM | 737630103 |
| — | WYNDHAM DESTINATIONS INC | 101,361 | $4,887 | 0.2% | $44.22 | — | COM | 98310w108 |
| — | MICHAELS COS INC COM | 358,318 | $4,852 | 0.2% | $18.97 | — | COM | 59408q106 |
| KE | KIMBALL ELECTRONICS INC | 229,779 | $4,779 | 0.2% | $19.68 | -10.5% | COM | 49428J109 |
| GOOGL | ALPHABET INC | 4,554 | $4,758 | 0.2% | $60.08 | -10.7% | COM | 02079K305 |
| CNDT | CONDUENT INC | 354,454 | $4,730 | 0.2% | $16.03 | -2.8% | COM | 206787103 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 82,103 | $4,706 | 0.2% | $59.39 | — | INDX FD | 68386c302 |
| — | VERA BRADLEY INC COM | 432,753 | $4,700 | 0.2% | $13.20 | — | COM | 92335c106 |
| — | ACCO BRANDS CORP COM | 576,653 | $4,683 | 0.2% | $12.37 | — | COM | 00081t108 |
| IYF | ISHARES TR | 43,968 | $4,677 | 0.2% | $106.37 | — | INDX FD | 464287788 |
| SXC | SUNCOKE ENERGY INC | 413,520 | $4,669 | 0.2% | $11.89 | -13.8% | COM | 86722A103 |
| — | MIDSTATES PETE CO | 504,944 | $4,650 | 0.2% | $14.41 | — | COM | 59804t407 |
| — | 3M CO | 24,026 | $4,577 | 0.2% | $197.10 | — | COM | 88579y101 |
| — | UNITED TECHNOLOGIES CORP | 42,321 | $4,506 | 0.2% | $112.85 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 58,413 | $4,464 | 0.2% | $50.65 | +11.6% | COM | 58933Y105 |
| MBCN | MIDDLEFIELD BANC CORP | 104,511 | $4,435 | 0.2% | $18.82 | -3.8% | COM | 596304204 |
| — | TESSCO TECHNOLOGIES INC | 296,455 | $4,424 | 0.2% | $18.14 | — | COM | 872386107 |
| — | DISCOVER FINL SVCS | 73,441 | $4,332 | 0.2% | $72.66 | — | COM | 254709108 |
| AGG | ISHARES TR | 40,371 | $4,299 | 0.2% | $108.78 | — | INDX FD | 464287226 |
| — | WELLTOWER INC REIT | 60,654 | $4,210 | 0.2% | $62.78 | — | COM | 95040q104 |
| — | BLACKSTONE GROUP L P COM | 139,559 | $4,161 | 0.2% | $29.23 | — | COM | 09253u108 |
| MCHX | MARCHEX INC | 1,247,681 | $4,144 | 0.2% | $2.86 | -1.6% | COM | 56624R108 |
| — | ALITHYA GROUP INC | 1,734,071 | $4,075 | 0.2% | $2.35 | — | COM | 01643b106 |
| — | ISHARES TR CORE MSCI TOTAL INT | 77,182 | $4,054 | 0.2% | $62.74 | — | INDX FD | 46432f834 |
| VTI | VANGUARD INDEX FDS | 31,635 | $4,038 | 0.2% | $103.27 | — | INDX FD | 922908769 |
| — | PENTAIR LTD SHS | 86,766 | $4,032 | 0.2% | $43.35 | — | COM | g7S00t104 |
| — | BOOKING HOLDINGS INC | 2,319 | $3,994 | 0.2% | $2060.96 | — | COM | 09857l108 |
| CVS | CVS HEALTH CORP | 59,870 | $3,923 | 0.2% | $62.06 | -4.3% | COM | 126650100 |
| — | SWEDISH EXPT CR CORP | 794,250 | $3,884 | 0.2% | $7.97 | — | INDX FD | 870297801 |
| UNP | UNION PAC CORP | 28,068 | $3,879 | 0.2% | $83.31 | +51.7% | COM | 907818108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 301,680 | $3,817 | 0.2% | $13.08 | — | COM | 01988p108 |
| — | KIMBALL INTL INC | 207,522 | $3,713 | 0.2% | $16.07 | — | COM | 494274103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,160 | $3,676 | 0.2% | $78.17 | — | INDX FD | 92206C409 |
| — | ZOETIS INC | 41,913 | $3,585 | 0.2% | $53.91 | — | COM | 98978v103 |
| CSX | CSX CORP | 57,474 | $3,570 | 0.2% | $16.47 | +26.9% | COM | 126408103 |
| SJM | SMUCKER J M CO | 37,607 | $3,516 | 0.2% | $90.70 | -8.6% | COM | 832696405 |
| — | ABBVIE INC | 36,111 | $3,329 | 0.2% | $63.29 | — | COM | 00287y109 |
| — | LYONDELLBASELL INDUSTR SHS - A | 39,911 | $3,319 | 0.2% | $105.52 | — | COM | n53745100 |
| — | EDGEWELL PERS CARE CO COM | 69,025 | $3,316 | 0.2% | $56.89 | — | COM | 28035q102 |
| NEE | NEXTERA ENERGY INC | 19,234 | $3,272 | 0.2% | $35.56 | +3.1% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,986 | $3,252 | 0.2% | $68.78 | — | LP | 559080106 |
| — | NIELSEN HOLDINGS PLC SHS | 135,325 | $3,157 | 0.2% | $26.60 | — | COM | g6518l108 |
| SBUX | STARBUCKS CORP | 48,234 | $3,107 | 0.1% | $46.52 | +15.3% | COM | 855244109 |
| BKE | BUCKLE INC | 116,117 | $3,099 | 0.1% | $8.96 | +4.1% | COM | 118440106 |
| V | VISA INC | 22,858 | $3,016 | 0.1% | $134.89 | -2.6% | COM | 92826C839 |
| — | CONOCOPHILLIPS | 47,461 | $2,960 | 0.1% | $52.96 | — | COM | 20825c104 |
| ORCL | ORACLE CORP | 64,767 | $2,925 | 0.1% | $43.58 | -1.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 19,101 | $2,857 | 0.1% | $96.16 | +48.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 13,849 | $2,822 | 0.1% | $203.01 | -0.5% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 36,476 | $2,812 | 0.1% | $105.11 | — | INDX FD | 92204A306 |
| VREX | VAREX IMAGING CORP | 89,262 | $2,714 | 0.1% | $32.90 | -22.8% | COM | 92214X106 |
| EEMV | ISHARES INC | 47,913 | $2,677 | 0.1% | $56.33 | — | INDX FD | 464286533 |
| — | JPMORGAN DIVERSIFIED RETURN US | 40,798 | $2,647 | 0.1% | $67.90 | — | INDX FD | 46641q407 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2,641 | 0.1% | $48.01 | — | INDX FD | 92189f700 |
| DGS | WISDOMTREE TR | 62,175 | $2,605 | 0.1% | $45.65 | — | INDX FD | 97717W281 |
| LAKE | LAKELAND INDS INC | 248,429 | $2,594 | 0.1% | $8.94 | +42.2% | COM | 511795106 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2,546 | 0.1% | $35.82 | +17.2% | COM | 860372101 |
| USMV | ISHARES TR | 47,639 | $2,496 | 0.1% | $55.06 | — | INDX FD | 46429B697 |
| USB | US BANCORP DEL | 53,786 | $2,457 | 0.1% | $35.60 | +7.5% | COM | 902973304 |
| MINT | PIMCO ETF TR | 24,288 | $2,452 | 0.1% | $101.66 | — | INDX FD | 72201R833 |
| — | ARES CAP CORP COM | 154,358 | $2,405 | 0.1% | $16.30 | — | COM | 04010l103 |
| WFC | WELLS FARGO CO NEW | 52,139 | $2,402 | 0.1% | $35.59 | +18.1% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2,369 | 0.1% | $56.40 | — | INDX FD | 922042676 |
| — | MVC CAPITAL INC | 284,028 | $2,332 | 0.1% | $10.42 | — | COM | 553829102 |
| — | VANECK VECTORS ETF TR GOLD MIN | 110,354 | $2,327 | 0.1% | $21.02 | — | INDX FD | 92189f106 |
| KO | COCA COLA CO | 48,757 | $2,309 | 0.1% | $29.98 | +28.1% | COM | 191216100 |
| — | POINTS INTL LTD | 140,289 | $2,266 | 0.1% | $16.46 | — | COM | 730843208 |
| C | CITIGROUP INC | 42,292 | $2,201 | 0.1% | $50.10 | -1.5% | COM | 172967424 |
| MCK | MCKESSON CORP | 19,836 | $2,192 | 0.1% | $122.41 | -3.5% | COM | 58155Q103 |
| WPC | W P CAREY INC | 32,971 | $2,154 | 0.1% | $64.29 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 63,171 | $2,151 | 0.1% | $29.34 | +3.7% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 13,418 | $2,109 | 0.1% | $143.06 | +6.3% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 88,056 | $2,072 | 0.1% | $25.01 | — | INDX FD | 808524706 |
| — | WISDOMTREE EUROPE SMALLCAP DIV | 38,775 | $2,069 | 0.1% | $51.03 | — | INDX FD | 97717w869 |
| IEO | ISHARES TR | 40,075 | $2,069 | 0.1% | $51.63 | — | INDX FD | 464288851 |
| — | BARNES & NOBLE ED | 383,011 | $2,065 | 0.1% | $6.67 | — | COM | 06777u101 |
| IWC | ISHARES TR | 24,814 | $2,046 | 0.1% | $82.45 | — | INDX FD | 464288869 |
| EXPD | EXPEDITORS INTL WASH INC | 30,005 | $2,043 | 0.1% | $49.22 | +30.7% | COM | 302130109 |
| — | TALEND S A | 55,071 | $2,042 | 0.1% | $37.08 | — | COM | 874224207 |
| — | GDL FUND | 221,611 | $2,032 | 0.1% | $10.10 | — | CLSD FD | 361570104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,992 | $2,031 | 0.1% | $49.44 | +26.7% | COM | 192446102 |
| RELL | RICHARDSON ELECTRS LTD | 227,692 | $1,979 | 0.1% | $4.25 | +44.3% | COM | 763165107 |
| PSX | PHILLIPS 66 | 22,806 | $1,965 | 0.1% | $59.95 | +22.2% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,661 | $1,938 | 0.1% | $35.86 | +14.0% | COM | 808513105 |
| — | DIEBOLD NXDF INC | 757,154 | $1,885 | 0.1% | $2.49 | — | COM | 253651103 |
| SLV | ISHARES SILVER TRUST | 129,028 | $1,873 | 0.1% | $13.73 | — | INDX FD | 46428Q109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 40,119 | $1,871 | 0.1% | $47.00 | — | INDX FD | 46138e354 |
| — | STARTEK INC COM | 171,770 | $1,856 | 0.1% | $7.90 | — | COM | 85569c107 |
| TJX | TJX COS INC NEW | 41,457 | $1,854 | 0.1% | $38.57 | +19.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 32,247 | $1,835 | 0.1% | $49.52 | +2.7% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 36,194 | $1,820 | 0.1% | $51.33 | — | INDX FD | 381430503 |
| — | DOMINION RES | 25,362 | $1,812 | 0.1% | $73.56 | — | COM | 25746u109 |
| IWD | ISHARES TR | 16,098 | $1,788 | 0.1% | $107.29 | — | INDX FD | 464287598 |
| RSG | REPUBLIC SVCS INC | 24,527 | $1,769 | 0.1% | $46.90 | +40.1% | COM | 760759100 |
| META | FACEBOOK INC | 13,354 | $1,750 | 0.1% | $179.77 | -20.0% | COM | 30303M102 |
| — | MFS INTER INCOME TR | 476,082 | $1,747 | 0.1% | $3.76 | — | CLSD FD | 55273C107 |
| SHW | SHERWIN WILLIAMS CO | 4,263 | $1,678 | 0.1% | $105.21 | +20.3% | COM | 824348106 |
| — | PAYPAL HLDGS INC | 19,892 | $1,672 | 0.1% | $65.30 | — | COM | 70450y103 |
| — | HOUSTON WIRE & CBL CO COM | 327,879 | $1,659 | 0.1% | $6.10 | — | COM | 44244k109 |
| BIIB | BIOGEN INC | 5,496 | $1,653 | 0.1% | $343.73 | -7.2% | COM | 09062X103 |
| — | WESTERN AST INFL LKD OPP & I | 160,642 | $1,631 | 0.1% | $10.85 | — | CLSD FD | 95766R104 |
| — | PICO HLDGS INC | 178,081 | $1,628 | 0.1% | $11.63 | — | COM | 693366205 |
| PNC | PNC FINL SVCS GROUP INC | 13,628 | $1,594 | 0.1% | $95.23 | +3.9% | COM | 693475105 |
| LOW | LOWES COS INC | 16,418 | $1,517 | 0.1% | $65.43 | +29.3% | COM | 548661107 |
| — | INTEVAC INC | 281,512 | $1,472 | 0.1% | $4.94 | — | COM | 461148108 |
| — | UNILEVER PLC | 27,836 | $1,454 | 0.1% | $42.23 | — | ADUS | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,513 | $1,422 | 0.1% | $104.96 | -16.2% | COM | 459200101 |
| — | COWEN INC | 106,526 | $1,421 | 0.1% | $13.49 | — | COM | 223622606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,719 | $1,419 | 0.1% | $30.54 | +1.1% | COM | 595017104 |
| IT | GARTNER INC | 11,035 | $1,410 | 0.1% | $121.62 | +18.6% | COM | 366651107 |
| KMB | KIMBERLY CLARK CORP | 12,307 | $1,402 | 0.1% | $85.52 | +1.0% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 27,436 | $1,395 | 0.1% | $51.11 | — | INDX FD | 72201R205 |
| EML | EASTERN CO | 57,267 | $1,385 | 0.1% | $23.92 | -2.6% | COM | 276317104 |
| — | WELLS FARGO CO NEW | 1,086 | $1,371 | 0.1% | $1222.54 | — | CV PFD | 949746804 |
| — | PDL BIOPHARMA INC COM | 472,507 | $1,370 | 0.1% | $2.74 | — | COM | 69329y104 |
| PH | PARKER HANNIFIN CORP | 9,023 | $1,345 | 0.1% | $122.18 | +19.1% | COM | 701094104 |
| GIFI | GULF ISLAND FABRICATION INC | 185,959 | $1,343 | 0.1% | $9.23 | -8.8% | COM | 402307102 |
| EQS | EQUUS TOTAL RETURN INC | 684,426 | $1,342 | 0.1% | $2.22 | -9.3% | CLSD FD | 294766100 |
| — | AVIAT NETWORKS INC | 100,695 | $1,334 | 0.1% | $10.67 | — | COM | 05366y201 |
| SLB | SCHLUMBERGER LTD | 36,379 | $1,312 | 0.1% | $58.32 | -31.1% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 3,859 | $1,312 | 0.1% | $178.26 | +42.9% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,377 | $1,309 | 0.1% | $86.36 | +30.5% | COM | 620076307 |
| LFCR | LANDEC CORP | 109,688 | $1,299 | 0.1% | $13.45 | +2.1% | COM | 514766104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,315 | $1,276 | 0.1% | $58.65 | +15.9% | COM | 363576109 |
| — | CLARUS CORP NEW COM | 125,038 | $1,265 | 0.1% | $7.53 | — | COM | 18270p109 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 42,921 | $1,244 | 0.1% | $31.54 | — | INDX FD | 97717x313 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 33,730 | $1,240 | 0.1% | $62.04 | — | COM | 81761r109 |
| — | VOXX INTL CORP CL A | 312,248 | $1,237 | 0.1% | $3.91 | — | COM | 91829f104 |
| RAIL | FREIGHTCAR AMER INC | 178,690 | $1,195 | 0.1% | $14.83 | -23.5% | COM | 357023100 |
| — | SPECIAL OPPORTUNITIES FD INC | 100,288 | $1,187 | 0.1% | $15.03 | — | CLSD FD | 84741T104 |
| GLW | CORNING INC | 38,546 | $1,164 | 0.1% | $13.87 | +88.7% | COM | 219350105 |
| EGY | VAALCO ENERGY INC | 789,080 | $1,160 | 0.1% | $2.06 | -24.0% | COM | 91851C201 |
| — | MANNING & NAPIER INC | 652,355 | $1,148 | 0.1% | $2.49 | — | COM | 56382Q102 |
| — | ROYAL DUTCH SHELL PLC | 19,624 | $1,143 | 0.1% | $65.75 | — | ADUS | 780259206 |
| KTCC | KEY TRONIC CORP | 202,203 | $1,142 | 0.1% | $7.17 | -4.3% | COM | 493144109 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,465 | $1,138 | 0.1% | $9.91 | +0.5% | COM | 446150104 |
| — | COMPUTER TASK GROUP INC | 278,986 | $1,138 | 0.1% | $4.64 | — | COM | 205477102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 54,791 | $1,127 | 0.1% | $23.14 | — | LP | 51508j405 |
| — | TRI CONTL CORP | 47,733 | $1,122 | 0.1% | $19.31 | — | CLSD FD | 895436103 |
| — | RADIANT LOGISTICS INC | 263,720 | $1,120 | 0.1% | $5.06 | — | COM | 75025x100 |
| — | 180 DEGREE CAP CORP COM | 631,686 | $1,105 | 0.1% | $1.49 | — | COM | 68235b109 |
| FSTR | FOSTER L B CO | 68,287 | $1,086 | 0.1% | $14.22 | +31.3% | COM | 350060109 |
| — | BROOKFIELD ASSET MGMT INC | 28,233 | $1,083 | 0.1% | $34.27 | — | COM | 112585104 |
| INBK | FIRST INTERNET BANCORP | 52,495 | $1,073 | 0.1% | $28.06 | -10.6% | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 17,289 | $1,072 | 0.1% | $70.91 | — | INDX FD | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,412 | $1,064 | 0.1% | $62.46 | — | INDX FD | 33734K109 |
| — | CITI TRENDS INC COM | 52,089 | $1,062 | 0.1% | $20.39 | — | COM | 17306x102 |
| MNA | INDEXIQ ETF TR | 33,216 | $1,053 | 0.1% | $31.73 | — | INDX FD | 45409B800 |
| JVA | COFFEE HLDGS INC | 296,695 | $1,047 | 0.1% | $3.68 | +8.9% | COM | 192176105 |
| — | CELGENE CORP | 16,266 | $1,042 | 0.1% | $89.91 | — | COM | 151020104 |
| — | ISHARES INC CORE MSCI EMERGING | 21,792 | $1,028 | 0.0% | $52.72 | — | INDX FD | 46434g103 |
| — | DIVIDEND & INCOME FD COM NEW | 106,280 | $1,013 | 0.0% | $11.89 | — | COM | 25538a204 |
| — | CIVEO CORPORATION NEW | 704,183 | $1,007 | 0.0% | $2.21 | — | COM | 17878y108 |
| — | CARBO CERAMICS INC | 289,016 | $1,006 | 0.0% | $6.73 | — | COM | 140781105 |
| PGR | PROGRESSIVE CORP OHIO | 16,591 | $1,001 | 0.0% | $18.24 | +187.6% | COM | 743315103 |
| — | UNIVERSAL STAINLESS & ALLOY | 61,780 | $1,001 | 0.0% | $11.90 | — | COM | 913837100 |
| — | TELENAV INC | 244,360 | $992 | 0.0% | $5.46 | — | COM | 879455103 |
| — | LORAL SPACE & COMMUNICATNS I | 26,589 | $990 | 0.0% | $48.14 | — | COM | 543881106 |
| TBHC | KIRKLANDS INC | 103,750 | $989 | 0.0% | $11.37 | -14.6% | COM | 497498105 |
| AXTI | AXT INC | 225,030 | $979 | 0.0% | $6.84 | -18.9% | COM | 00246W103 |
| SCHB | SCHWAB STRATEGIC TR | 16,219 | $972 | 0.0% | $55.14 | — | INDX FD | 808524102 |
| — | ORION MARINE GROUP INC | 225,444 | $967 | 0.0% | $5.82 | — | COM | 68628v308 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,187 | $951 | 0.0% | $73.19 | — | INDX FD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,380 | $942 | 0.0% | $9.55 | — | INDX FD | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 15,626 | $930 | 0.0% | $54.95 | -3.7% | COM | 194162103 |
| BCO | BRINKS CO | 14,237 | $921 | 0.0% | $61.35 | -0.7% | COM | 109696104 |
| GILD | GILEAD SCIENCES INC | 14,672 | $918 | 0.0% | $55.48 | -4.4% | COM | 375558103 |
| — | TRUSTCO BK CORP N Y | 133,468 | $916 | 0.0% | $7.25 | — | COM | 898349105 |
| KHC | KRAFT HEINZ CO | 21,284 | $916 | 0.0% | $48.56 | -24.6% | COM | 500754106 |
| — | REALNETWORKS INC | 391,707 | $905 | 0.0% | $3.85 | — | COM | 75605l708 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 384,102 | $903 | 0.0% | $3.82 | -12.1% | COM | 714157203 |
| VGT | VANGUARD WORLD FDS | 5,369 | $896 | 0.0% | $202.50 | — | INDX FD | 92204A702 |
| — | TIPTREE INC | 160,287 | $896 | 0.0% | $5.91 | — | COM | 88822q103 |
| POWL | POWELL INDS INC | 35,681 | $892 | 0.0% | $23.67 | +5.5% | COM | 739128106 |
| FITB | FIFTH THIRD BANCORP | 37,732 | $887 | 0.0% | $19.99 | -0.7% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FD INC | 17,379 | $887 | 0.0% | $50.61 | — | INDX FD | 922907746 |
| PPG | PPG INDS INC | 8,630 | $882 | 0.0% | $93.88 | -3.7% | COM | 693506107 |
| — | PFSWEB INC | 171,378 | $880 | 0.0% | $7.67 | — | COM | 717098206 |
| — | CENTRAL FEDERAL CORPORATION | 74,548 | $871 | 0.0% | $11.68 | — | COM | 15346q400 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,996 | $868 | 0.0% | $46.32 | — | INDX FD | 336920103 |
| SO | SOUTHERN CO | 19,613 | $862 | 0.0% | $32.33 | +5.9% | COM | 842587107 |
| SALM | SALEM MEDIA GROUP INC | 408,915 | $855 | 0.0% | $3.71 | -22.1% | COM | 794093104 |
| — | ALASKA COMMNCT SYS GRP COM | 584,598 | $842 | 0.0% | $1.80 | — | COM | 01167p101 |
| DHR | DANAHER CORP DEL | 8,173 | $842 | 0.0% | $73.50 | +19.6% | COM | 235851102 |
| — | PROSHARES TR SHORT RUSSELL2000 | 18,000 | $840 | 0.0% | $45.02 | — | INDX FD | 74348a210 |
| — | GABELLI HEALTHCARE & WELLNESS | 90,074 | $833 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | SYNACOR INC | 562,477 | $832 | 0.0% | $2.92 | — | COM | 871561106 |
| — | ENDEAVOUR SILVER CORP | 385,687 | $829 | 0.0% | $2.93 | — | COM | 29258y103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 46,801 | $826 | 0.0% | $22.17 | -18.3% | COM | 868358102 |
| NWPX | NORTHWEST PIPE CO | 35,423 | $825 | 0.0% | $11.00 | +93.4% | COM | 667746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,044 | $823 | 0.0% | $77.42 | — | COM | 931427108 |
| — | MAGICJACK VOCALTEC LTD | 50,045 | $822 | 0.0% | $8.43 | — | COM | m6787e101 |
| — | ARRIS INTERNATIONAL PLC | 26,800 | $819 | 0.0% | $25.99 | — | COM | g0551a103 |
| ZEUS | OLYMPIC STEEL INC | 57,222 | $817 | 0.0% | $20.81 | -12.7% | COM | 68162K106 |
| — | BOULDER GROWTH & INCOME FD I | 78,141 | $815 | 0.0% | $7.95 | — | CLSD FD | 101507101 |
| — | ADAM NAT RES FD INC COM | 55,705 | $811 | 0.0% | $19.61 | — | COM | 00548f105 |
| — | STEELCASE INC | 53,480 | $793 | 0.0% | $13.71 | — | COM | 858155203 |
| KR | KROGER CO | 28,295 | $778 | 0.0% | $20.17 | +23.4% | COM | 501044101 |
| ACIC | UNITED INS HLDGS CORP | 46,701 | $776 | 0.0% | $8.52 | +79.5% | COM | 910710102 |
| — | FIRST DATA CORP NEW COM | 45,571 | $770 | 0.0% | $16.53 | — | COM | 32008d106 |
| TRN | TRINITY INDS INC | 37,145 | $765 | 0.0% | $17.65 | -0.3% | COM | 896522109 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $753 | 0.0% | $30.71 | — | INDX FD | 78464a474 |
| — | INVESCO ULTRA SHORT DURATION | 14,919 | $747 | 0.0% | $50.24 | — | INDX FD | 46090a887 |
| SDY | SPDR SERIES TRUST | 8,284 | $742 | 0.0% | $97.73 | — | INDX FD | 78464A763 |
| — | VANECK VECTORS ETF TR AMT FREE | 42,585 | $737 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | VANGUARD RUSSELL 2000 | 6,840 | $734 | 0.0% | $107.31 | — | INDX FD | 92206c664 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,383 | $730 | 0.0% | $30.25 | — | INDX FD | 92189f437 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 18,458 | $722 | 0.0% | $40.09 | — | INDX FD | 00162q858 |
| — | WESTERN ASST INFLTN LKD INM | 68,000 | $720 | 0.0% | $11.05 | — | CLSD FD | 95766Q106 |
| — | CERNER CORP | 13,717 | $719 | 0.0% | $55.43 | — | COM | 156782104 |
| — | ITERIS INC | 192,041 | $717 | 0.0% | $5.25 | — | COM | 46564T107 |
| VO | VANGUARD INDEX FDS | 5,190 | $717 | 0.0% | $127.10 | — | INDX FD | 922908629 |
| — | HANESBRANDS INC | 56,986 | $715 | 0.0% | $19.95 | — | COM | 410345102 |
| — | SHILOH INDS INC | 122,662 | $715 | 0.0% | $9.18 | — | COM | 824543102 |
| FNB | FNB CORP PA | 72,140 | $710 | 0.0% | $8.76 | -0.5% | COM | 302520101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,447 | $701 | 0.0% | $41.95 | -19.3% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,653 | $695 | 0.0% | $31.21 | — | COM | 531229854 |
| — | INVESCO INTL BUYBACK ACHIEV | 24,040 | $693 | 0.0% | $35.99 | — | INDX FD | 46138e644 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,144 | $691 | 0.0% | $48.33 | — | INDX FD | 922042775 |
| — | SPDR S&P MIDCAP 400 ETF | 2,278 | $690 | 0.0% | $313.96 | — | INDX FD | 78467y107 |
| — | DOVER DOWNS GAMING & ENTMT I | 249,000 | $690 | 0.0% | $1.08 | — | COM | 260095104 |
| — | BLUE CAP REINS HLDGS LTD COM | 125,259 | $689 | 0.0% | $11.92 | — | COM | g1190f107 |
| — | BLACKROCK FLA MUN 2020 TERM | 48,500 | $681 | 0.0% | $14.73 | — | CLSD FD | 09250m109 |
| STRL | STERLING CONSTRUCTION CO INC | 61,971 | $675 | 0.0% | $7.00 | +73.7% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 13,579 | $671 | 0.0% | $33.56 | -1.3% | COM | 02209S103 |
| — | ISHARES TR IBONDS DEC 2019 | 27,000 | $670 | 0.0% | $25.04 | — | INDX FD | 46434vau4 |
| — | PCSB FINL CORP | 33,758 | $661 | 0.0% | $20.20 | — | COM | 69324R104 |
| LLY | LILLY ELI & CO | 5,666 | $656 | 0.0% | $75.07 | +35.0% | COM | 532457108 |
| IBB | ISHARES TR | 6,791 | $654 | 0.0% | $143.36 | — | INDX FD | 464287556 |
| CVU | CPI AEROSTRUCTURES INC | 102,311 | $652 | 0.0% | $7.98 | -10.8% | COM | 125919308 |
| — | NXSTAGE MED INC COM | 22,727 | $650 | 0.0% | $26.44 | — | COM | 67072v103 |
| TKR | TIMKEN CO | 17,309 | $646 | 0.0% | $42.12 | -3.9% | COM | 887389104 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $645 | 0.0% | $19.77 | — | CLSD FD | 27829l105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,002 | $644 | 0.0% | $7.33 | +48.1% | COM | 667340103 |
| — | EVINE LIVE INC | 1,614,258 | $644 | 0.0% | $0.91 | — | COM | 300487105 |
| — | HC2 HLDGS INC | 243,693 | $643 | 0.0% | $5.29 | — | COM | 404139107 |
| — | HALLMARK FINANCIAL SERVICES IN | 59,831 | $640 | 0.0% | $10.34 | — | COM | 40624q203 |
| HRL | HORMEL FOODS CORP | 14,945 | $637 | 0.0% | $26.71 | +33.6% | COM | 440452100 |
| RF | REGIONS FINL CORP NEW | 47,490 | $636 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 186,429 | $630 | 0.0% | $3.61 | +12.3% | COM | 239360100 |
| IGSB | ISHARES TR | 12,102 | $624 | 0.0% | $78.87 | — | INDX FD | 464288646 |
| VHT | VANGUARD WORLD FDS | 3,879 | $623 | 0.0% | $180.24 | — | INDX FD | 92204A504 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 11,832 | $618 | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| BIV | VANGUARD BD INDEX FD INC | 7,603 | $618 | 0.0% | $83.73 | — | INDX FD | 921937819 |
| NEM | NEWMONT MINING CORP | 17,737 | $615 | 0.0% | $22.46 | +16.0% | COM | 651639106 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 8,254 | $611 | 0.0% | $74.02 | — | INDX FD | 92204a884 |
| — | PERCEPTRON INC | 74,846 | $610 | 0.0% | $9.73 | — | COM | 71361F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,462 | $603 | 0.0% | $238.52 | +2.9% | COM | 666807102 |
| JACK | JACK IN THE BOX INC | 7,757 | $602 | 0.0% | $82.14 | -1.1% | COM | 466367109 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $601 | 0.0% | $48.58 | — | INDX FD | 78468r739 |
| WMT | WALMART INC | 6,424 | $599 | 0.0% | $25.90 | +11.1% | COM | 931142103 |
| — | U S CONCRETE INC COM NEW | 16,955 | $599 | 0.0% | $41.95 | — | COM | 90333l201 |
| CLF | CLEVELAND CLIFFS INC | 77,150 | $594 | 0.0% | $7.07 | +34.0% | COM | 185899101 |
| — | MIDSOUTH BANCORP INC | 55,797 | $591 | 0.0% | $9.70 | — | COM | 598039105 |
| IBCP | INDEPENDENT BANK CORP MICH | 27,915 | $587 | 0.0% | $17.10 | -1.1% | COM | 453838609 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $580 | 0.0% | $79.72 | — | COM | m22465104 |
| — | B RILEY FINANCIAL INC | 40,610 | $577 | 0.0% | $19.88 | — | COM | 05580m108 |
| — | PC TEL INC COM | 132,212 | $567 | 0.0% | $4.94 | — | COM | 69325q105 |
| — | ENERGY TRANSFER LP | 42,685 | $565 | 0.0% | $13.24 | — | LP | 29273v100 |
| — | DIGIRAD CORP | 983,305 | $560 | 0.0% | $2.00 | — | COM | 253827109 |
| — | EOG RES INC COM | 5,422 | $560 | 0.0% | $95.92 | — | COM | 26875p101 |
| — | INVACARE CORP | 129,343 | $556 | 0.0% | $11.37 | — | COM | 461203101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $552 | 0.0% | $22.42 | -20.6% | COM | 597742105 |
| SYY | SYSCO CORP | 8,765 | $549 | 0.0% | $28.78 | +93.7% | COM | 871829107 |
| GCO | GENESCO INC | 12,324 | $546 | 0.0% | $40.33 | +7.1% | COM | 371532102 |
| — | SITE CENTERS | 49,175 | $545 | 0.0% | $11.08 | — | COM | 82981j109 |
| — | PRESTIGE BRANDS HLDG INC | 17,526 | $542 | 0.0% | $35.74 | — | COM | 74112d101 |
| — | LEE ENTERPRISES INC | 255,092 | $538 | 0.0% | $2.63 | — | COM | 523768109 |
| — | EQUITY COMWLTH | 17,900 | $537 | 0.0% | $30.21 | — | COM | 294628102 |
| DLN | WISDOMTREE TR | 6,336 | $535 | 0.0% | $95.49 | — | INDX FD | 97717W307 |
| — | GENERAL ELECTRIC CO | 70,447 | $534 | 0.0% | $23.06 | — | COM | 369604103 |
| RWO | SPDR INDEX SHS FDS | 11,953 | $529 | 0.0% | $47.58 | — | INDX FD | 78463X749 |
| — | TANDY LEATHER FACTORY INC | 92,117 | $523 | 0.0% | $6.74 | — | COM | 87538x105 |
| — | MAXWELL TECHNOLOGIES INC | 249,946 | $517 | 0.0% | $5.93 | — | COM | 577767106 |
| — | CSS INDS INC | 57,597 | $517 | 0.0% | $10.69 | — | COM | 125906107 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,414 | $511 | 0.0% | $55.69 | — | INDX FD | 92203j407 |
| O | REALTY INCOME CORP | 8,050 | $507 | 0.0% | $28.07 | +51.0% | COM | 756109104 |
| — | LUXFER HOLDINGS PLC | 27,797 | $490 | 0.0% | $20.37 | — | COM | g5698w116 |
| — | STARRETT L S CO | 93,444 | $489 | 0.0% | $7.56 | — | COM | 855668109 |
| — | NAVIGATORS GROUP INC | 7,006 | $487 | 0.0% | $69.23 | — | COM | 638904102 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $487 | 0.0% | $24.45 | — | INDX FD | 46434vbk5 |
| — | WELBILT INC | 43,535 | $484 | 0.0% | $18.03 | — | COM | 949090104 |
| HAL | HALLIBURTON CO | 18,200 | $484 | 0.0% | $35.51 | -18.0% | COM | 406216101 |
| — | INVESCO BULLETSHARES 2021 CORP | 23,025 | $478 | 0.0% | $20.76 | — | COM | 46138j700 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,149 | $477 | 0.0% | $22.15 | — | CLSD FD | 19248A109 |
| — | ADVISORSHARES DOUBLELINE VALUE | 8,127 | $476 | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| DUK | DUKE ENERGY CORP NEW | 5,504 | $474 | 0.0% | $60.03 | +6.4% | COM | 26441C204 |
| — | EAGLE BULK SHIPPING INC | 102,882 | $474 | 0.0% | $5.51 | — | COM | y2187a143 |
| — | FREDS INC | 247,048 | $467 | 0.0% | $2.18 | — | COM | 356108100 |
| — | MERIDIAN BANK | 27,217 | $467 | 0.0% | $17.35 | — | COM | 58958p104 |
| — | GLAXOSMITHKLINE PLC | 12,141 | $464 | 0.0% | $41.79 | — | ADUS | 37733w105 |
| — | ENBRIDGE INC CO | 14,866 | $462 | 0.0% | $31.59 | — | COM | 29250n105 |
| LMT | LOCKHEED MARTIN CORP | 1,757 | $460 | 0.0% | $264.00 | -5.3% | COM | 539830109 |
| — | DISCOVERY INC | 19,624 | $453 | 0.0% | $29.57 | — | COM | 25470F302 |
| AMP | AMERIPRISE FINL INC | 4,343 | $453 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| — | PCM INC | 25,620 | $451 | 0.0% | $19.56 | — | COM | 69323K100 |
| — | DSW INC CL A | 18,136 | $449 | 0.0% | $21.59 | — | COM | 23334l102 |
| NWL | NEWELL BRANDS INC | 24,082 | $448 | 0.0% | $15.54 | -8.7% | COM | 651229106 |
| MWA | MUELLER WTR PRODS INC | 49,000 | $446 | 0.0% | $9.58 | -3.1% | COM | 624758108 |
| SCHH | SCHWAB STRATEGIC TR | 11,584 | $446 | 0.0% | $41.08 | — | COM | 808524847 |
| MFIN | MEDALLION FINL CORP | 95,000 | $445 | 0.0% | $1.96 | +161.0% | COM | 583928106 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,839 | $442 | 0.0% | $101.91 | — | INDX FD | 46137v357 |
| — | ISHARES TR FLTG RATE NT | 8,742 | $440 | 0.0% | $50.98 | — | INDX FD | 46429b655 |
| SCHD | SCHWAB STRATEGIC TR | 9,282 | $436 | 0.0% | $53.03 | — | INDX FD | 808524797 |
| — | NETFLIX INC COM | 1,590 | $426 | 0.0% | $244.10 | — | COM | 64110l106 |
| VPU | VANGUARD WORLD FDS | 3,619 | $426 | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| GVA | GRANITE CONSTR INC | 10,500 | $423 | 0.0% | $56.52 | -19.2% | COM | 387328107 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $422 | 0.0% | $20.99 | — | INDX FD | 46141d104 |
| IYH | ISHARES TR | 2,321 | $420 | 0.0% | $149.56 | — | INDX FD | 464287762 |
| DLAPQ | DELTA APPAREL INC | 24,164 | $416 | 0.0% | $18.52 | -1.0% | COM | 247368103 |
| AIVL | WISDOMTREE TR | 5,400 | $416 | 0.0% | $90.37 | — | INDX FD | 97717W406 |
| VBR | VANGUARD INDEX FDS | 3,622 | $413 | 0.0% | $94.39 | — | INDX FD | 922908611 |
| DON | WISDOMTREE TR | 12,984 | $411 | 0.0% | $36.87 | — | INDX FD | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 6,156 | $411 | 0.0% | $61.24 | -6.4% | COM | 718172109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $411 | 0.0% | $114.99 | — | COM | 82669G104 |
| DOV | DOVER CORP | 5,776 | $410 | 0.0% | $59.34 | +23.7% | COM | 260003108 |
| XYZ | SQUARE INC | 7,325 | $410 | 0.0% | $40.41 | +74.8% | COM | 852234103 |
| MOV | MOVADO GROUP INC | 12,873 | $407 | 0.0% | $25.94 | +42.3% | COM | 624580106 |
| SYK | STRYKER CORP | 2,585 | $405 | 0.0% | $102.83 | +50.5% | COM | 863667101 |
| — | UNIQUE FABRICATING INC | 95,647 | $404 | 0.0% | $7.56 | — | COM | 90915j103 |
| NVS | NOVARTIS A G | 4,695 | $403 | 0.0% | $86.26 | — | ADUS | 66987V109 |
| — | MITCHAM INDS INC | 156,635 | $401 | 0.0% | $3.36 | — | COM | 606501104 |
| TIP | ISHARES TR | 3,637 | $398 | 0.0% | $112.46 | — | INDX FD | 464287176 |
| WM | WASTE MGMT INC DEL | 4,437 | $395 | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| — | UNITED CMNTY FINL CORP OHIO | 44,190 | $391 | 0.0% | $6.90 | — | COM | 909839102 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $391 | 0.0% | $33.27 | -10.2% | COM | 700666100 |
| — | BANC CALIF INC | 29,138 | $388 | 0.0% | $18.37 | — | COM | 05990k106 |
| — | OFFICE DEPOT INC | 150,000 | $387 | 0.0% | $2.96 | — | COM | 676220106 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,630 | $381 | 0.0% | $208.45 | — | INDX FD | 78467x109 |
| CAT | CATERPILLAR INC DEL | 2,995 | $380 | 0.0% | $82.23 | +35.6% | COM | 149123101 |
| KBR | KBR INC | 25,000 | $379 | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| — | NATUZZI S P A | 477,221 | $376 | 0.0% | $1.50 | — | ADUS | 63905a101 |
| — | ISHARES IBONDS DEC 2020 TERM C | 15,000 | $375 | 0.0% | $25.27 | — | INDX FD | 46434vaq3 |
| — | BLUELINX HOLDINGS INC NEW | 15,133 | $374 | 0.0% | $31.49 | — | COM | 09624h208 |
| EFA | ISHARES TR | 6,372 | $374 | 0.0% | $60.85 | — | INDX FD | 464287465 |
| — | BLACKROCK RES & COMMODITIES ST | 52,598 | $372 | 0.0% | $7.97 | — | COM | 09257a108 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,100 | $371 | 0.0% | $7.93 | — | CLSD FD | 67073D102 |
| — | ALLOT COMMUNICATIONS LTD | 61,041 | $371 | 0.0% | $4.94 | — | COM | m0854q105 |
| EEM | ISHARES TR | 9,377 | $366 | 0.0% | $38.22 | — | INDX FD | 464287234 |
| — | CAPITALA FINANCE CORPORATION | 50,000 | $359 | 0.0% | $7.35 | — | COM | 14054r106 |
| SCHG | SCHWAB STRATEGIC TR | 5,173 | $357 | 0.0% | $69.01 | — | INDX FD | 808524300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,056 | $352 | 0.0% | $64.18 | -7.3% | COM | 04247X102 |
| IWV | ISHARES TR | 2,352 | $346 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 14,584 | $346 | 0.0% | $25.81 | — | INDX FD | 46434v274 |
| HMC | HONDA MOTOR LTD | 13,000 | $343 | 0.0% | $26.38 | — | ADUS | 438128308 |
| — | ALLERGAN PLC COM | 2,553 | $342 | 0.0% | $187.05 | — | COM | g0177j108 |
| — | XEROX CORP | 17,281 | $342 | 0.0% | $33.05 | — | COM | 984121608 |
| PPIH | PERMA PIPE INTL HLDGS INC | 39,060 | $342 | 0.0% | $8.33 | +7.8% | COM | 714167103 |
| — | MEI PHARMA INC COM NEW | 127,650 | $337 | 0.0% | $1.67 | — | COM | 55279b202 |
| UIS | UNISYS CORP | 28,898 | $336 | 0.0% | $16.45 | -4.3% | COM | 909214306 |
| FLXS | FLEXSTEEL INDS INC | 15,112 | $334 | 0.0% | $20.80 | 0.0% | COM | 339382103 |
| SJNK | SPDR SER TR | 12,817 | $334 | 0.0% | $27.62 | — | INDX FD | 78468R408 |
| — | BLACKROCK ENHANCED CAP & INCOM | 23,500 | $331 | 0.0% | $13.72 | — | COM | 09256a109 |
| SHV | ISHARES TR | 3,000 | $331 | 0.0% | $110.33 | — | INDX FD | 464288679 |
| — | REXNORD CORP | 14,350 | $329 | 0.0% | $25.23 | — | COM | 76169b102 |
| — | AUTOWEB | 105,749 | $323 | 0.0% | $2.98 | — | COM | 05335b100 |
| SYLD | CAMBRIA ETF TR | 9,925 | $322 | 0.0% | $27.08 | — | INDX FD | 132061201 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 8,251 | $320 | 0.0% | $43.27 | — | INDX FD | 46434g889 |
| — | HESS CORP COM | 7,881 | $319 | 0.0% | $45.51 | — | COM | 42809h107 |
| — | FRP HLDGS INC COM | 6,781 | $312 | 0.0% | $64.81 | — | COM | 30292l107 |
| — | ADOBE SYS INC COM | 1,360 | $308 | 0.0% | $220.03 | — | COM | 00724f101 |
| VB | VANGUARD INDEX FDS | 2,336 | $308 | 0.0% | $132.25 | — | INDX FD | 922908751 |
| — | SYMANTEC CORP | 16,300 | $308 | 0.0% | $21.44 | — | COM | 871503108 |
| ACWV | ISHARES INC | 3,766 | $306 | 0.0% | $83.91 | — | INDX FD | 464286525 |
| — | LANDS END INC NEW COM | 21,170 | $301 | 0.0% | $14.22 | — | COM | 51509f105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,600 | $297 | 0.0% | $39.88 | — | COM | G16252101 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $292 | 0.0% | $56.45 | — | COM | 57772K101 |
| — | NUVEEN SELECT TAX FREE INCM | 20,725 | $292 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| — | SOUTHWESTERN ENERGY CO | 85,000 | $290 | 0.0% | $4.99 | — | COM | 845467109 |
| — | VECTREN CORP | 4,000 | $288 | 0.0% | $71.40 | — | COM | 92240g101 |
| SCZ | ISHARES TR | 5,545 | $287 | 0.0% | $50.50 | — | INDX FD | 464288273 |
| — | FOX ENTERTAINMENT GROUP INC CL | 6,000 | $287 | 0.0% | $27.31 | — | COM | 90130a200 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 26,788 | $286 | 0.0% | $12.59 | — | COM | 01883a107 |
| — | ENPHASE ENERGY INC COM | 60,000 | $284 | 0.0% | $1.14 | — | COM | 29355a107 |
| EL | LAUDER ESTEE COS INC | 2,189 | $284 | 0.0% | $62.04 | +100.0% | COM | 518439104 |
| MSA | MSA SAFETY INC | 3,000 | $283 | 0.0% | $52.42 | +94.8% | COM | 553498106 |
| — | LIBERTY ALL STAR EQUITY FD | 52,062 | $280 | 0.0% | $5.40 | — | COM | 530158104 |
| DVY | ISHARES TR | 3,114 | $278 | 0.0% | $92.03 | — | INDX FD | 464287168 |
| — | VANECK VECTORS MORNINGSTAR WID | 6,676 | $275 | 0.0% | $35.57 | — | INDX FD | 92189f643 |
| — | NEWFIELD EXPL CO | 18,514 | $272 | 0.0% | $15.50 | — | COM | 651290108 |
| VUG | VANGUARD INDEX FDS | 2,009 | $270 | 0.0% | $147.05 | — | INDX FD | 922908736 |
| DTE | DTE ENERGY CO | 2,452 | $270 | 0.0% | $70.50 | +9.0% | COM | 233331107 |
| DE | DEERE & CO | 1,802 | $269 | 0.0% | $91.29 | +44.4% | COM | 244199105 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 25,776 | $266 | 0.0% | $14.00 | — | COM | 37364x109 |
| IWB | ISHARES TR | 1,907 | $265 | 0.0% | $124.27 | — | INDX FD | 464287622 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $265 | 0.0% | $10.53 | — | COM | 50077b207 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,683 | $265 | 0.0% | $40.83 | — | INDX FD | 68386c104 |
| PFF | ISHARES TR | 7,592 | $260 | 0.0% | $39.43 | — | INDX FD | 464288687 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $257 | 0.0% | $35.47 | +24.1% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $256 | 0.0% | $112.07 | -1.4% | COM | 452308109 |
| MGA | MAGNA INTL INC | 5,600 | $254 | 0.0% | $35.01 | +10.3% | COM | 559222401 |
| — | ASPEN INSURANCE HLDGS | 6,000 | $252 | 0.0% | $42.00 | — | COM | g05384105 |
| — | INVESTMENT TEC GRP NEW COM | 8,327 | $252 | 0.0% | $30.26 | — | COM | 46145f105 |
| — | LIBBEY INC | 63,598 | $246 | 0.0% | $13.20 | — | COM | 529898108 |
| IWF | ISHARES TR | 1,847 | $241 | 0.0% | $86.29 | — | INDX FD | 464287614 |
| KEY | KEYCORP NEW | 16,305 | $241 | 0.0% | $13.09 | -4.4% | COM | 493267108 |
| FOSL | FOSSIL GROUP INC | 15,289 | $240 | 0.0% | $25.18 | -23.1% | COM | 34988V106 |
| IVE | ISHARES TR | 2,370 | $240 | 0.0% | $109.81 | — | INDX FD | 464287408 |
| DLR | DIGITAL RLTY TR INC | 2,249 | $240 | 0.0% | $81.37 | +5.9% | COM | 253868103 |
| — | FRONTDOOR INC | 8,986 | $239 | 0.0% | $26.60 | — | COM | 35905a109 |
| — | TRAVELCENTERS AMER LLC | 62,891 | $236 | 0.0% | $4.49 | — | COM | 894174101 |
| — | BUCKEYE PARTNERS L P | 7,920 | $230 | 0.0% | $59.56 | — | LP | 118230101 |
| DGICA | DONEGAL GROUP INC | 16,846 | $230 | 0.0% | $9.37 | +7.2% | COM | 257701201 |
| RVSB | RIVERVIEW BANCORP INC | 31,191 | $227 | 0.0% | $3.13 | +106.7% | COM | 769397100 |
| MDLZ | MONDELEZ INTL INC | 5,639 | $226 | 0.0% | $29.58 | +21.0% | COM | 609207105 |
| — | NEOGENOMICS INC COM | 17,928 | $226 | 0.0% | $11.78 | — | COM | 64049m209 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $221 | 0.0% | $23.27 | — | COM | 01881g106 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,568 | $221 | 0.0% | $56.92 | — | INDX FD | 25459y769 |
| VOE | VANGUARD INDEX FDS | 2,303 | $219 | 0.0% | $112.99 | — | INDX FD | 922908512 |
| — | NEXTERA ENERGY INC CORPORATE | 3,785 | $218 | 0.0% | $54.50 | — | COM | 65339f820 |
| — | ROYAL DUTCH SHELL PLC | 3,632 | $218 | 0.0% | $66.16 | — | ADUS | 780259107 |
| — | SIGNET JEWELERS LTD SHS | 6,779 | $215 | 0.0% | $66.54 | — | COM | g81276100 |
| DAR | DARLING INGREDIENTS INC | 11,123 | $214 | 0.0% | $20.18 | +0.4% | COM | 237266101 |
| — | COMMUNICATIONS SYS INC | 103,925 | $211 | 0.0% | $3.86 | — | COM | 203900105 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $211 | 0.0% | $14.31 | -17.3% | COM | 320517105 |
| — | COSTAR GROUP INC COM | 623 | $210 | 0.0% | $354.00 | — | COM | 22160n109 |
| FREL | FIDELITY | 9,349 | $209 | 0.0% | $22.40 | — | INDX FD | 316092857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $209 | 0.0% | $51.65 | — | INDX FD | 922042874 |
| VMC | VULCAN MATLS CO | 2,105 | $208 | 0.0% | $113.72 | -16.2% | COM | 929160109 |
| — | SHOPIFY INC CL A | 1,500 | $208 | 0.0% | $147.72 | — | COM | 82509l107 |
| — | DIGITAL ALLY INC | 76,877 | $206 | 0.0% | $2.68 | — | COM | 25382P208 |
| NC | NACCO INDS INC | 6,060 | $205 | 0.0% | $27.73 | -0.1% | COM | 629579103 |
| HUM | HUMANA INC | 708 | $203 | 0.0% | $229.27 | +30.0% | COM | 444859102 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $203 | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| CAG | CONAGRA BRANDS INC | 9,500 | $203 | 0.0% | $18.92 | +28.6% | COM | 205887102 |
| — | CBRE GROUP INC | 5,035 | $202 | 0.0% | $41.08 | — | COM | 12504l109 |
| WU | WESTERN UN CO | 11,819 | $201 | 0.0% | $17.49 | — | COM | 959802109 |
| — | JEFFERIES GROUP INC NEW COM | 11,575 | $201 | 0.0% | $22.71 | — | COM | 47233w109 |
| — | UNILEVER N V | 3,709 | $200 | 0.0% | $55.53 | — | COM | 904784709 |
| — | CENTURYLINK INC | 13,170 | $200 | 0.0% | $17.31 | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $200 | 0.0% | $27.11 | — | INDX FD | 81369Y605 |
| PNNT | PENNANTPARK INVT CORP | 30,000 | $191 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| — | ERA GROUP INC | 21,535 | $188 | 0.0% | $12.98 | — | COM | 26885g109 |
| — | GENWORTH FINL INC COM | 40,000 | $186 | 0.0% | $3.53 | — | COM | 37247d106 |
| — | RMR REAL ESTATE INCOME FD COM | 11,635 | $175 | 0.0% | $15.04 | — | COM | 76970b101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $173 | 0.0% | $14.03 | — | CLSD FD | 67063X100 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $172 | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | EAGLE CAP GROWTH FD INC | 23,008 | $168 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | INTERSECTIONS INC | 45,364 | $167 | 0.0% | $3.68 | — | COM | 460981301 |
| MTW | MANITOWOC CO INC | 11,332 | $167 | 0.0% | $26.44 | -29.4% | COM | 563571405 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 13,260 | $166 | 0.0% | $13.22 | — | COM | 85208r101 |
| F | FORD MTR CO DEL | 21,685 | $166 | 0.0% | $7.20 | -13.8% | COM | 345370860 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 344,122 | $160 | 0.0% | $1.06 | -50.6% | COM | 171046105 |
| — | EXTENDED STAY AMER | 10,025 | $155 | 0.0% | $16.05 | — | COM | 30224p200 |
| — | COVIA HOLDINGS CORPORATION | 45,000 | $154 | 0.0% | $5.28 | — | COM | 22305a103 |
| — | CATASYS INC | 15,089 | $141 | 0.0% | $12.79 | — | COM | 149049504 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,050 | $141 | 0.0% | $15.44 | — | COM | 232806109 |
| — | KNOWLES CORP | 10,399 | $138 | 0.0% | $13.80 | — | COM | 49926d109 |
| — | CAPSTONE TURBINE CORP | 215,000 | $129 | 0.0% | $1.00 | — | COM | 14067d409 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $110 | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $93 | 0.0% | $15.80 | — | COM | 33830x104 |
| — | CAESARS ENTMT CORP | 13,354 | $90 | 0.0% | $12.37 | — | COM | 127686103 |
| — | SIRIUS XM HLDGS INC | 14,125 | $81 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | REVOLUTION LTG TECH | 192,000 | $77 | 0.0% | $2.99 | — | COM | 76155g206 |
| ASUR | ASURE SOFTWARE INC | 15,000 | $76 | 0.0% | $14.56 | -43.4% | COM | 04649U102 |
| — | ATHERSYS INC COM | 43,000 | $62 | 0.0% | $1.57 | — | COM | 04744l106 |
| — | SWEDISH EXPT CR CORP | 10,518 | $59 | 0.0% | $6.21 | — | INDX FD | 870297603 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $55 | 0.0% | $7.21 | -17.5% | COM | 120076104 |
| — | ENSCO PLC | 11,919 | $42 | 0.0% | $8.47 | — | ADUS | G3157S106 |
| — | MEDLEY MANAGEMENT INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 58503t106 |
| — | HUDSON GLOBAL INC | 25,000 | $34 | 0.0% | $1.92 | — | COM | 443787106 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,461,173 | $2 | 0.0% | $0.04 | — | COM | 203668116 |