Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	443,980	$54.7M	2.5%	$122.17	—	INDX FD	464288661
VOO	VANGUARD INDEX FDS	157,944	$40.99M	1.9%	$187.68	—	INDX FD	922908363
MGC	VANGUARD WORLD FD	296,351	$28.95M	1.3%	$63.11	—	INDX FD	921910873
MSFT	MICROSOFT CORP	240,830	$28.4M	1.3%	$46.28	+121.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	311,153	$27.04M	1.2%	$74.18	—	INDX FD	922908553
JNJ	JOHNSON & JOHNSON	177,837	$24.86M	1.1%	$87.94	+25.5%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	358,487	$24.24M	1.1%	$58.46	—	INDX FD	808524201
ITOT	ISHARES TR	362,171	$23.32M	1.1%	$59.65	—	INDX FD	464287150
—	DIEBOLD NXDF INC	2,025,996	$22.43M	1.0%	$7.86	—	COM	253651103
PK	PARK HOTELS RESORTS INC	493,223	$22.3M	1.0%	$27.71	—	COM	700517105
—	JPMORGAN DIVERSIFIED RETURN IN	402,223	$22.24M	1.0%	$51.00	—	INDX FD	46641q209
—	JP MORGAN CHASE & CO	218,686	$22.14M	1.0%	$96.89	—	COM	46625h100
PG	PROCTER AND GAMBLE CO	212,706	$22.13M	1.0%	$63.65	+28.9%	COM	742718109
—	JP MORGAN ULTRA SHORT INCOME E	432,090	$21.73M	1.0%	$50.21	—	INDX FD	46641q837
—	IAC INTERACTIVECORP	100,415	$21.1M	1.0%	$216.72	—	COM	44919P508
SCHZ	SCHWAB STRATEGIC TR	405,894	$21.06M	1.0%	$51.62	—	INDX FD	808524839
—	CANNAE HOLDINGS INC	604,734	$20.94M	1.0%	$19.03	—	COM	13765n107
VOYA	VOYA FINL INC	275,757	$19.92M	0.9%	$34.50	+23.6%	COM	929089100
VXF	VANGUARD INDEX FDS	170,898	$19.73M	0.9%	$89.84	—	INDX FD	922908652
UFPT	UFP TECHNOLOGIES INC	507,711	$18.99M	0.9%	$27.11	+20.8%	COM	902673102
HON	HONEYWELL INTL INC	115,131	$18.3M	0.8%	$89.09	+36.0%	COM	438516106
—	VISTRA ENERGY CORP COM	461,158	$18.09M	0.8%	$18.87	—	COM	92840m102
—	GCI LIBERTY INC	219,437	$17.8M	0.8%	$52.41	—	COM	36164v305
UNH	UNITEDHEALTH GROUP INC	71,679	$17.72M	0.8%	$230.67	-1.3%	COM	91324P102
—	CISCO SYS INC	315,410	$17.03M	0.8%	$36.96	—	COM	17275r102
—	LIBERTY MEDIA CORP DELAWARE	297,914	$16.54M	0.8%	$38.62	—	COM	531229607
—	MUTUALFIRST FINL INC COM	549,995	$16.48M	0.7%	$29.96	—	COM	62845b104
—	BROADCOM LTD SHS	54,754	$16.47M	0.7%	$246.38	—	COM	11135f101
VIG	VANGUARD GROUP	149,946	$16.44M	0.7%	$70.99	—	INDX FD	921908844
—	INVESCO FTSE RAFI US 1000 ETF	142,970	$16.21M	0.7%	$118.28	—	INDX FD	46137v613
PEP	PEPSICO INC	130,350	$15.97M	0.7%	$82.00	+12.8%	COM	713448108
—	MARATHON PETROLEUM CORP	265,637	$15.9M	0.7%	$59.94	—	COM	56585a102
—	HARRIS CORP DEL	99,348	$15.87M	0.7%	$112.12	—	COM	413875105
PFE	PFIZER INC	371,305	$15.77M	0.7%	$20.55	+42.3%	COM	717081103
—	KEARNY FINL CORP MD	829,455	$15.15M	0.7%	$13.28	—	COM	48716p108
DIS	DISNEY WALT CO	135,797	$15.08M	0.7%	$96.68	+11.6%	COM	254687106
—	SPX CORP	293,044	$15M	0.7%	$25.77	—	COM	784635104
—	NOMAD FOODS LTD	482,359	$14.82M	0.7%	$11.60	—	COM	g6564a105
—	ACCENTURE PLC	82,578	$14.54M	0.7%	$148.62	—	COM	g1151c101
—	VERSUM MATLS INC	189,530	$14.06M	0.6%	$36.01	—	COM	92532W103
—	NUVEEN PENNSYLVANIA QLT MUN	1,057,362	$13.97M	0.6%	$12.42	—	CLSD FD	670972108
—	ELEMENT SOLUTIONS INC	912,552	$13.93M	0.6%	$15.26	—	COM	28618m106
IVV	ISHARES TR	48,105	$13.69M	0.6%	$221.09	—	INDX FD	464287200
XOM	EXXON MOBIL CORP	164,961	$13.33M	0.6%	$57.79	-4.1%	COM	30231G102
—	NUVEEN OHIO QLTY MUN INCOME	919,299	$13.3M	0.6%	$13.50	—	CLSD FD	670980101
—	WYNDHAM HOTELS & RESORTS INC	150,312	$12.84M	0.6%	$57.05	—	COM	98311a105
HD	HOME DEPOT INC	65,670	$12.6M	0.6%	$127.17	+21.6%	COM	437076102
—	ALLY FINL INC COM	315,213	$12.41M	0.6%	$22.42	—	COM	02005n100
—	J ALEXANDERS HLDGS	1,007,430	$12.26M	0.6%	$10.92	—	COM	46609j106
HDV	ISHARES TR	131,114	$12.23M	0.6%	$90.54	—	INDX FD	46429B663
—	EATON CORP PLC	150,590	$12.13M	0.6%	$72.97	—	COM	g29183103
—	ISHARES TR CORE MSCI EAFE	196,787	$11.96M	0.5%	$55.42	—	INDX FD	46432f842
MNA	INDEXIQ ETF TR	369,922	$11.81M	0.5%	$31.91	—	INDX FD	45409B800
NKE	NIKE INC	138,701	$11.68M	0.5%	$54.04	+39.5%	COM	654106103
—	VERIZON COMMUNICATIONS INC	193,772	$11.46M	0.5%	$49.30	—	COM	92343v104
DIN	DINE BRANDS GLOBAL INC	124,645	$11.38M	0.5%	$40.85	+58.4%	COM	254423106
—	NVENT ELECTRIC	275,089	$11.27M	0.5%	$25.27	—	COM	g6700g107
—	PERSPECTA INC	370,722	$11.04M	0.5%	$21.21	—	COM	715347100
—	AT&T INC	347,037	$10.88M	0.5%	$38.21	—	COM	00206r102
—	RESIDEO TECHNOLOGIES	465,208	$10.83M	0.5%	$24.11	—	COM	76118y104
DEO	DIAGEO P L C	65,538	$10.72M	0.5%	$142.46	—	ADUS	25243Q205
—	RAYONIER ADVANCED MATLS INC	483,968	$10.7M	0.5%	$19.38	—	COM	75508b104
—	ELDORADO RESORTS INC COM	148,011	$10.61M	0.5%	$21.63	—	COM	28470r102
MCD	MCDONALDS CORP	55,356	$10.51M	0.5%	$101.27	+52.7%	COM	580135101
—	SOUTH JERSEY INDS INC	225,528	$10.48M	0.5%	$31.06	—	COM	838518108
—	ENERGIZER HLDGS INC NEW	161,675	$10.44M	0.5%	$50.10	—	COM	29272w109
—	LIBERTY MEDIA CORP DELAWARE	237,312	$10.36M	0.5%	$20.43	—	COM	531229888
—	RAYTHEON CO	56,765	$10.34M	0.5%	$153.34	—	COM	755111507
—	HILL INTERNATIONAL INC	3,525,713	$10.29M	0.5%	$5.29	—	COM	431466101
—	MEDTRONIC PLC SHS	110,639	$10.08M	0.5%	$87.27	—	COM	g5960l103
—	ARMSTRONG FLOORING INC COM	549,012	$10.02M	0.5%	$16.96	—	COM	04238r106
CINF	CINCINNATI FINL CORP	116,291	$9.989M	0.5%	$56.27	+22.8%	COM	172062101
CRVL	CORVEL CORP	100,929	$9.975M	0.5%	$13.98	+52.8%	COM	221006109
VWO	VANGUARD INTL EQUITY INDEX F	233,184	$9.91M	0.5%	$39.45	—	INDX FD	922042858
—	POTBELLY CORP	1,159,103	$9.864M	0.4%	$11.58	—	COM	73754y100
GOOG	ALPHABET INC	8,234	$9.661M	0.4%	$59.34	-6.1%	COM	02079K107
SCHF	SCHWAB STRATEGIC TR	307,246	$9.62M	0.4%	$30.43	—	INDX FD	808524805
—	DOWDUPONT INC	179,559	$9.572M	0.4%	$65.37	—	COM	26078j100
CFG	CITIZENS FINL GROUP INC	284,964	$9.261M	0.4%	$28.05	-8.6%	COM	174610105
MA	MASTERCARD INC	38,985	$9.18M	0.4%	$200.34	+3.4%	COM	57636Q104
BSV	VANGUARD BD INDEX FD INC	114,502	$9.113M	0.4%	$79.36	—	INDX FD	921937827
—	ONESPAN INC	471,338	$9.06M	0.4%	$14.09	—	COM	68287n100
LDOS	LEIDOS HLDGS INC	82,051	$9.025M	0.4%	$47.82	+14.7%	COM	525327102
—	TREEHOUSE FOODS INC COM	93,830	$8.98M	0.4%	$48.60	—	COM	89469a104
WY	WEYERHAEUSER CO	332,930	$8.769M	0.4%	$21.93	-12.0%	COM	962166104
—	VARIAN MED SYS INC	43,002	$8.621M	0.4%	$111.93	—	COM	92220P105
TXN	TEXAS INSTRS INC	79,595	$8.443M	0.4%	$54.24	+57.4%	COM	882508104
—	LUXFER HOLDINGS PLC	243,753	$8.4M	0.4%	$32.85	—	COM	g5698w116
SPY	SPDR S&P 500 ETF TR	29,711	$8.393M	0.4%	$287.88	—	INDX FD	78462F103
—	BLACKROCK INC	19,441	$8.309M	0.4%	$461.53	—	COM	09247X101
—	HANGER INC	302,483	$8.304M	0.4%	$27.45	—	COM	41043f208
PCH	POTLATCHDELTIC CORPORATION	159,288	$8.273M	0.4%	$42.13	—	COM	737630103
—	JBG SMITH PROPERTIES	131,837	$8.159M	0.4%	$34.53	—	COM	46590v100
EFAV	ISHARES TR	113,116	$8.144M	0.4%	$67.28	—	INDX FD	46429B689
—	JPMORGAN DIVERSIFIED RETURN EM	147,689	$8.011M	0.4%	$50.32	—	INDX FD	46641q308
—	BLACK KNIGHT INC	103,781	$7.997M	0.4%	$45.97	—	COM	09215c105
VAW	VANGUARD WORLD FDS	64,582	$7.949M	0.4%	$131.11	—	INDX FD	92204A801
CLBK	COLUMBIA FINL INC	365,397	$7.931M	0.4%	$16.66	-6.7%	COM	197641103
EPD	ENTERPRISE PRODS PARTNERS L	271,536	$7.902M	0.4%	$31.73	—	LP	293792107
—	WISDOMTREE TR US DIVID GROWTH	181,195	$7.802M	0.4%	$37.80	—	INDX FD	97717x669
—	AVAYA HOLDINGS CORPORATION	341,040	$7.771M	0.4%	$22.16	—	COM	05351x101
VEA	VANGUARD TAX MANAGED INTL FD	186,326	$7.616M	0.3%	$37.86	—	INDX FD	921943858
UPS	UNITED PARCEL SERVICE INC	66,196	$7.397M	0.3%	$78.52	+3.1%	COM	911312106
HSIC	HENRY SCHEIN INC	77,883	$7.348M	0.3%	$59.48	+1.4%	COM	806407102
CNDT	CONDUENT INC	376,789	$7.308M	0.3%	$15.87	-16.1%	COM	206787103
—	ACCO BRANDS CORP COM	651,555	$7.248M	0.3%	$12.23	—	COM	00081t108
CVX	CHEVRON CORP NEW	58,818	$7.245M	0.3%	$75.64	+15.6%	COM	166764100
MAS	MASCO CORP	115,894	$7.224M	0.3%	$32.30	-1.2%	COM	574599106
—	BWX TECHNOLOGIES	94,528	$7.079M	0.3%	$43.26	—	COM	05605h100
—	CORTLAND BANCORP	300,133	$7.078M	0.3%	$23.58	—	COM	220587109
—	EXANTAS CAPITAL CORP	647,651	$6.884M	0.3%	$10.20	—	COM	30068n105
OPLN	KAR AUCTION SVCS INC	105,232	$6.855M	0.3%	$18.85	0.0%	COM	48238T109
IJH	ISHARES TR	35,547	$6.732M	0.3%	$170.05	—	INDX FD	464287507
MCHX	MARCHEX INC	955,977	$6.688M	0.3%	$2.86	+42.7%	COM	56624R108
—	DISCOVER FINL SVCS	93,991	$6.688M	0.3%	$72.33	—	COM	254709108
—	INDEPENDENCE RLTY TR INC COM	382,635	$6.425M	0.3%	$9.50	—	COM	45378a106
—	FIRST TR NORTH AMER ENERGY	252,857	$6.253M	0.3%	$24.10	—	INDX FD	33738d101
—	ISHARES GOLD TRUST	501,041	$6.202M	0.3%	$12.17	—	INDX FD	464285105
—	CYRUSONE INC	71,860	$6.081M	0.3%	$54.16	—	COM	23283r100
—	KLX ENERGY SERVICES HOLDINGS	180,490	$6.043M	0.3%	$28.42	—	COM	48253l106
—	BRIGHTHOUSE FINL INC COM	94,837	$5.93M	0.3%	$50.38	—	COM	10922n103
—	BLUEGREEN VACATIONS CORP COM	396,316	$5.889M	0.3%	$14.86	—	COM	09629f108
—	TEMPLETON EMERG MKTS INCOME	574,742	$5.885M	0.3%	$10.13	—	COM	880192109
—	GREENHILL & CO INC	194,227	$5.861M	0.3%	$20.79	—	COM	395259104
MLKN	MILLER HERMAN INC	164,250	$5.778M	0.3%	$30.93	-5.9%	COM	600544100
—	COTT CORP QUE COM	316,421	$5.745M	0.3%	$18.16	—	COM	22163n106
—	ALITHYA GROUP INC	1,756,367	$5.62M	0.3%	$2.36	—	COM	01643b106
UTMD	UTAH MED PRODS INC	41,141	$5.542M	0.3%	$69.35	+26.8%	COM	917488108
GOOGL	ALPHABET INC	4,678	$5.505M	0.2%	$59.98	-6.6%	COM	02079K305
GEM	GOLDMAN SACHS ETF TR	165,486	$5.385M	0.2%	$35.61	—	INDX FD	381430206
—	OPPENHEIMER REV WEIGHTED SMALL	82,103	$5.383M	0.2%	$59.39	—	INDX FD	68386c302
—	UNITED TECHNOLOGIES CORP	41,487	$5.347M	0.2%	$112.85	—	COM	913017109
—	CONSOL ENERGY INC	86,211	$5.336M	0.2%	$31.30	—	COM	20854l108
TRNS	TRANSCAT INC	174,602	$5.051M	0.2%	$22.56	0.0%	COM	893529107
—	LYONDELLBASELL INDUSTR SHS - A	59,626	$5.013M	0.2%	$98.43	—	COM	n53745100
—	BLACKSTONE GROUP L P COM	141,884	$4.962M	0.2%	$29.32	—	COM	09253u108
AGG	ISHARES TR	44,956	$4.903M	0.2%	$108.81	—	INDX FD	464287226
—	QURATE RETAIL GROUP INC QVC GR	189,039	$4.85M	0.2%	$21.65	—	COM	74915m100
—	TESSCO TECHNOLOGIES INC	206,110	$4.841M	0.2%	$18.14	—	COM	872386107
—	ISHARES TR CORE MSCI TOTAL INT	83,215	$4.832M	0.2%	$62.40	—	INDX FD	46432f834
—	3M CO	22,944	$4.768M	0.2%	$197.10	—	COM	88579y101
IJR	ISHARES TR	61,696	$4.76M	0.2%	$74.57	—	INDX FD	464287804
MGM	MGM RESORTS INTERNATIONAL	184,070	$4.723M	0.2%	$26.92	-0.7%	COM	552953101
VTI	VANGUARD INDEX FDS	32,628	$4.722M	0.2%	$104.53	—	INDX FD	922908769
—	HAMILTON BEACH BRANDS HOLDING	133,758	$4.689M	0.2%	$24.93	—	COM	40701t104
—	WYNDHAM DESTINATIONS INC	74,513	$4.674M	0.2%	$44.22	—	COM	98310w108
—	MIDSTATES PETE CO	327,551	$4.593M	0.2%	$14.41	—	COM	59804t407
MRK	MERCK & CO INC	55,065	$4.58M	0.2%	$50.65	+19.0%	COM	58933Y105
SJM	SMUCKER J M CO	39,260	$4.574M	0.2%	$90.40	-7.5%	COM	832696405
VREX	VAREX IMAGING CORP	89,116	$4.383M	0.2%	$32.90	-8.2%	COM	92214X106
MBCN	MIDDLEFIELD BANC CORP	105,081	$4.33M	0.2%	$18.82	-7.9%	COM	596304204
CSX	CSX CORP	57,624	$4.311M	0.2%	$16.47	+28.1%	COM	126408103
—	BOOKING HOLDINGS INC	2,455	$4.283M	0.2%	$2043.44	—	COM	09857l108
GLD	SPDR GOLD TRUST	34,994	$4.27M	0.2%	$112.76	—	INDX FD	78463V107
UNP	UNION PACIFIC CORP	25,452	$4.255M	0.2%	$83.31	+65.8%	COM	907818108
—	ONE GAS INC COM	30,332	$4.253M	0.2%	$70.66	—	COM	68235p108
—	VERA BRADLEY INC COM	135,143	$4.249M	0.2%	$13.20	—	COM	92335c106
—	SWEDISH EXPT CR CORP	794,250	$4.217M	0.2%	$7.97	—	INDX FD	870297801
INTC	INTEL CORP	77,648	$4.17M	0.2%	$22.21	+97.4%	COM	458140100
—	PENTAIR LTD SHS	58,494	$3.999M	0.2%	$43.35	—	COM	g7S00t104
IWM	ISHARES TR	4,814	$3.988M	0.2%	$247.98	—	INDX FD	464287655
SLP	SIMULATIONS PLUS INC	91,100	$3.939M	0.2%	$11.14	+74.1%	COM	829214105
—	LIVERAMP HLDGS INC COM	69,750	$3.806M	0.2%	$54.57	—	COM	53815p108
—	MEREDITH CORP	49,400	$3.778M	0.2%	$76.48	—	COM	589433101
—	ZOETIS INC	37,409	$3.766M	0.2%	$53.91	—	COM	98978v103
SBUX	STARBUCKS CORP	50,278	$3.738M	0.2%	$47.03	+26.0%	COM	855244109
SXC	SUNCOKE ENERGY INC	289,069	$3.736M	0.2%	$11.89	-18.3%	COM	86722A103
VCSH	VANGUARD SCOTTSDALE FDS	46,263	$3.689M	0.2%	$78.17	—	INDX FD	92206C409
—	EDGEWELL PERS CARE CO COM	52,892	$3.681M	0.2%	$56.89	—	COM	28035q102
—	GCP APPLIED TECHNOLOGIES INC	72,135	$3.625M	0.2%	$28.54	—	COM	36164y101
—	MAGELLAN MIDSTREAM PRTNRS LP	59,624	$3.615M	0.2%	$68.42	—	LP	559080106
V	VISA INC	22,337	$3.489M	0.2%	$134.89	+1.8%	COM	92826C839
—	WELLTOWER INC REIT	44,204	$3.43M	0.2%	$62.78	—	COM	95040q104
COST	COSTCO WHSL CORP NEW	14,166	$3.43M	0.2%	$202.90	-2.2%	COM	22160K105
ORCL	ORACLE CORP	63,782	$3.426M	0.2%	$43.58	+5.7%	COM	68389X105
—	KIMBALL INTL INC	153,673	$3.383M	0.2%	$16.07	—	COM	494274103
NSC	NORFOLK SOUTHERN CORP	17,559	$3.281M	0.1%	$96.16	+56.5%	COM	655844108
—	WELBILT INC	194,760	$3.19M	0.1%	$16.75	—	COM	949090104
—	CONOCOPHILLIPS	47,390	$3.163M	0.1%	$52.96	—	COM	20825c104
MINT	PIMCO ETF TR	30,913	$3.139M	0.1%	$101.63	—	INDX FD	72201R833
CVS	CVS HEALTH CORP	57,852	$3.12M	0.1%	$62.06	-20.3%	COM	126650100
—	JPMORGAN DIVERSIFIED RETURN US	42,159	$3.084M	0.1%	$68.07	—	INDX FD	46641q407
—	GUESS INC	82,298	$3.013M	0.1%	$15.14	—	COM	401617105
—	TRIBUNE PUBLISHING COMPANY	162,523	$2.949M	0.1%	$13.90	—	COM	89609w107
—	VONAGE HLDGS CORP	293,500	$2.947M	0.1%	$10.04	—	COM	92886T201
EEMV	ISHARES INC	49,693	$2.945M	0.1%	$56.44	—	INDX FD	464286533
DGS	WISDOMTREE TR	62,447	$2.942M	0.1%	$45.65	—	INDX FD	97717W281
—	ABBVIE INC	36,434	$2.937M	0.1%	$63.29	—	COM	00287y109
KE	KIMBALL ELECTRONICS INC	102,485	$2.921M	0.1%	$19.68	-18.2%	COM	49428J109
—	VANECK VECTORS ETF TR AGRIBUSI	46,388	$2.892M	0.1%	$48.01	—	INDX FD	92189f700
LAKE	LAKELAND INDS INC	243,989	$2.865M	0.1%	$8.94	+25.2%	COM	511795106
USB	US BANCORP DEL	56,005	$2.699M	0.1%	$35.68	+5.4%	COM	902973304
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.693M	0.1%	$56.40	—	INDX FD	922042676
VDE	VANGUARD WORLD FDS	30,058	$2.686M	0.1%	$105.11	—	INDX FD	92204A306
CMCSA	COMCAST CORP NEW	65,836	$2.632M	0.1%	$29.43	+7.2%	COM	20030N101
STC	STEWART INFORMATION SVCS COR	61,505	$2.626M	0.1%	$35.82	+19.9%	COM	860372101
NEE	NEXTERA ENERGY INC	13,429	$2.596M	0.1%	$35.56	+8.5%	COM	65339F101
—	ARES CAP CORP COM	151,157	$2.591M	0.1%	$16.30	—	COM	04010l103
—	MVC CAPITAL INC	282,073	$2.559M	0.1%	$10.42	—	COM	553829102
USMV	ISHARES TR	43,217	$2.541M	0.1%	$55.06	—	INDX FD	46429B697
WPC	W P CAREY INC	31,109	$2.437M	0.1%	$64.29	—	COM	92936U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,479	$2.353M	0.1%	$49.65	+27.3%	COM	192446102
GD	GENERAL DYNAMICS CORP	13,826	$2.34M	0.1%	$143.08	+0.4%	COM	369550108
MCK	MCKESSON CORP	19,776	$2.315M	0.1%	$122.41	-4.2%	COM	58155Q103
C	CITIGROUP INC	36,724	$2.285M	0.1%	$50.10	-2.6%	COM	172967424
META	FACEBOOK INC	13,556	$2.259M	0.1%	$179.45	-12.0%	COM	30303M102
IWC	ISHARES TR	24,052	$2.231M	0.1%	$82.45	—	INDX FD	464288869
BKE	BUCKLE INC	119,174	$2.231M	0.1%	$8.96	-0.5%	COM	118440106
—	POINTS INTL LTD	49,501	$2.198M	0.1%	$16.46	—	COM	730843208
—	VANECK VECTORS ETF TR GOLD MIN	97,111	$2.177M	0.1%	$21.02	—	INDX FD	92189f106
TJX	TJX COS INC NEW	40,707	$2.166M	0.1%	$38.57	+17.9%	COM	872540109
PSX	PHILLIPS 66	22,676	$2.158M	0.1%	$59.95	+20.0%	COM	718546104
GSLC	GOLDMAN SACHS ETF TR	36,834	$2.093M	0.1%	$51.42	—	INDX FD	381430503
—	INVESCO S&P 500 LOW VOLATILITY	39,632	$2.086M	0.1%	$47.00	—	INDX FD	46138e354
IEO	ISHARES TR	35,149	$2.045M	0.1%	$51.63	—	INDX FD	464288851
WFC	WELLS FARGO CO NEW	42,282	$2.043M	0.1%	$35.59	+14.5%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	26,874	$2.04M	0.1%	$49.22	+34.9%	COM	302130109
KO	COCA COLA CO	43,390	$2.033M	0.1%	$29.98	+26.0%	COM	191216100
LOW	LOWES COS INC	18,497	$2.025M	0.1%	$67.98	+29.5%	COM	548661107
SCHW	THE CHARLES SCHWAB CORPORATI	47,368	$2.025M	0.1%	$35.94	+13.9%	COM	808513105
RSG	REPUBLIC SVCS INC	24,802	$1.994M	0.1%	$47.15	+47.5%	COM	760759100
—	PAYPAL HLDGS INC	19,190	$1.992M	0.1%	$65.30	—	COM	70450y103
SCHE	SCHWAB STRATEGIC TR	76,145	$1.981M	0.1%	$25.01	—	INDX FD	808524706
SHW	SHERWIN WILLIAMS CO	4,497	$1.937M	0.1%	$106.55	+22.8%	COM	824348106
—	DOMINION RES	24,052	$1.844M	0.1%	$73.56	—	COM	25746u109
—	CELGENE CORP	19,466	$1.836M	0.1%	$90.64	—	COM	151020104
IWD	ISHARES TR	14,848	$1.833M	0.1%	$107.29	—	INDX FD	464287598
TDG	TRANSDIGM GROUP INC	4,027	$1.829M	0.1%	$183.40	+64.3%	COM	893641100
EAT	BRINKER INTL INC	41,032	$1.821M	0.1%	$43.09	0.0%	COM	109641100
—	MFS INTER INCOME TR	476,000	$1.808M	0.1%	$3.76	—	CLSD FD	55273C107
STPZ	PIMCO ETF TR	34,724	$1.796M	0.1%	$51.24	—	INDX FD	72201R205
BMY	BRISTOL MYERS SQUIBB CO	37,581	$1.793M	0.1%	$36.35	+5.4%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	12,691	$1.791M	0.1%	$104.82	-9.7%	COM	459200101
EGY	VAALCO ENERGY INC	784,285	$1.757M	0.1%	$2.06	-16.5%	COM	91851C201
—	GDL FUND	183,276	$1.752M	0.1%	$10.10	—	CLSD FD	361570104
IT	GARTNER INC	11,335	$1.719M	0.1%	$122.08	+13.7%	COM	366651107
EQS	EQUUS TOTAL RETURN INC	895,000	$1.71M	0.1%	$2.15	-10.7%	CLSD FD	294766100
EML	EASTERN CO	61,797	$1.701M	0.1%	$23.90	-0.8%	COM	276317104
GIFI	GULF ISLAND FABRICATION INC	184,823	$1.695M	0.1%	$9.23	+0.5%	COM	402307102
—	HOUSTON WIRE & CBL CO COM	264,114	$1.672M	0.1%	$6.10	—	COM	44244k109
—	INTEVAC INC	269,320	$1.651M	0.1%	$4.94	—	COM	461148108
—	WESTERN AST INFL LKD OPP & I	153,000	$1.641M	0.1%	$10.85	—	CLSD FD	95766R104
MSI	MOTOROLA SOLUTIONS INC	11,552	$1.622M	0.1%	$86.85	+36.3%	COM	620076307
SLB	SCHLUMBERGER LTD	37,170	$1.62M	0.1%	$57.84	-38.2%	COM	806857108
MCHP	MICROCHIP TECHNOLOGY INC	19,527	$1.62M	0.1%	$30.54	+19.3%	COM	595017104
—	PDL BIOPHARMA INC COM	430,304	$1.601M	0.1%	$2.74	—	COM	69329y104
QCOM	QUALCOMM INC	28,041	$1.599M	0.1%	$49.52	-7.6%	COM	747525103
—	UNILEVER PLC	27,592	$1.593M	0.1%	$42.23	—	ADUS	904767704
PH	PARKER HANNIFIN CORP	9,255	$1.588M	0.1%	$122.87	+21.9%	COM	701094104
—	CITI TRENDS INC COM	82,179	$1.587M	0.1%	$19.99	—	COM	17306x102
—	AVIAT NETWORKS INC	100,068	$1.537M	0.1%	$10.67	—	COM	05366y201
—	SERVICEMASTER GLOBAL HOLDINGS	32,910	$1.537M	0.1%	$62.04	—	COM	81761r109
FSTR	FOSTER L B CO	81,181	$1.528M	0.1%	$14.78	+20.3%	COM	350060109
KMB	KIMBERLY CLARK CORP	12,322	$1.527M	0.1%	$85.52	+6.8%	COM	494368103
—	STARTEK INC COM	70,107	$1.519M	0.1%	$7.90	—	COM	85569c107
RELL	RICHARDSON ELECTRS LTD	222,955	$1.512M	0.1%	$4.25	+42.5%	COM	763165107
—	COWEN INC	103,330	$1.497M	0.1%	$13.49	—	COM	223622606
—	TELENAV INC	242,786	$1.474M	0.1%	$5.46	—	COM	879455103
—	CIVEO CORPORATION NEW	700,808	$1.472M	0.1%	$2.21	—	COM	17878y108
—	VOXX INTL CORP CL A	309,851	$1.432M	0.1%	$3.91	—	COM	91829f104
AJG	GALLAGHER ARTHUR J & CO	17,790	$1.389M	0.1%	$58.97	+19.6%	COM	363576109
AXTI	AXT INC	303,896	$1.352M	0.1%	$6.18	-30.9%	COM	00246W103
—	BROOKFIELD ASSET MGMT INC	28,758	$1.342M	0.1%	$34.49	—	COM	112585104
LFCR	LANDEC CORP	108,988	$1.338M	0.1%	$13.45	-9.3%	COM	514766104
—	SPECIAL OPPORTUNITIES FD INC	98,568	$1.325M	0.1%	$15.03	—	CLSD FD	84741T104
JVA	COFFEE HLDG CO INC	244,450	$1.322M	0.1%	$3.68	+50.2%	COM	192176105
—	PICO HLDGS INC	130,984	$1.297M	0.1%	$11.63	—	COM	693366205
—	MANNING & NAPIER INC	617,100	$1.296M	0.1%	$2.49	—	COM	56382Q102
BIIB	BIOGEN INC	5,471	$1.293M	0.1%	$343.73	-8.4%	COM	09062X103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	367,981	$1.292M	0.1%	$3.82	-13.0%	COM	714157203
—	WELLS FARGO CO NEW	994	$1.285M	0.1%	$1222.54	—	CV PFD	949746804
—	UNIVERSAL STAINLESS & ALLOY	75,859	$1.257M	0.1%	$12.77	—	COM	913837100
—	TRI CONTL CORP	47,733	$1.256M	0.1%	$19.31	—	CLSD FD	895436103
—	LANDMARK INFRASTRUCTURE PARTNE	50,140	$1.241M	0.1%	$23.14	—	LP	51508j405
KTCC	KEY TRONIC CORP	200,980	$1.24M	0.1%	$7.17	-10.5%	COM	493144109
HBAN	HUNTINGTON BANCSHARES INC	95,531	$1.211M	0.1%	$9.91	-1.6%	COM	446150104
—	REALNETWORKS INC	388,597	$1.209M	0.1%	$3.85	—	COM	75605l708
—	COMPUTER TASK GROUP INC	277,701	$1.194M	0.1%	$4.64	—	COM	205477102
PGR	PROGRESSIVE CORP OHIO	16,510	$1.19M	0.1%	$18.24	+204.1%	COM	743315103
—	180 DEGREE CAP CORP COM	629,186	$1.17M	0.1%	$1.49	—	COM	68235b109
INBK	FIRST INTERNET BANCORP	60,264	$1.165M	0.1%	$27.15	-22.5%	COM	320557101
FEX	FIRST TR LRGE CP CORE ALPHA	19,437	$1.157M	0.1%	$62.46	—	INDX FD	33734K109
—	FRONTDOOR INC	32,560	$1.121M	0.1%	$32.27	—	COM	35905a109
FBIN	FORTUNE BRANDS HOME & SEC IN	23,528	$1.12M	0.1%	$40.35	-14.3%	COM	34964C106
PNC	PNC FINL SVCS GROUP INC	9,088	$1.115M	0.1%	$95.23	+1.7%	COM	693475105
—	ALASKA COMMNCT SYS GRP COM	574,598	$1.103M	0.1%	$1.80	—	COM	01167p101
DHR	DANAHER CORPORATION	8,314	$1.098M	0.0%	$73.94	+34.4%	COM	235851102
RAIL	FREIGHTCAR AMER INC	177,932	$1.096M	0.0%	$14.83	-50.2%	COM	357023100
—	RADIANT LOGISTICS INC	172,005	$1.084M	0.0%	$5.06	—	COM	75025x100
CL	COLGATE PALMOLIVE CO	15,783	$1.082M	0.0%	$54.95	+0.1%	COM	194162103
VGT	VANGUARD WORLD FDS	5,384	$1.08M	0.0%	$202.50	—	INDX FD	92204A702
SALM	SALEM MEDIA GROUP INC	422,366	$1.079M	0.0%	$3.68	-26.0%	COM	794093104
GLW	CORNING INC	32,456	$1.074M	0.0%	$13.87	+95.0%	COM	219350105
—	DIVIDEND & INCOME FD COM NEW	94,442	$1.072M	0.0%	$11.89	—	COM	25538a204
SCHB	SCHWAB STRATEGIC TR	15,622	$1.063M	0.0%	$55.14	—	INDX FD	808524102
—	INVACARE CORP	126,409	$1.058M	0.0%	$11.37	—	COM	461203101
VYM	VANGUARD WHITEHALL FDS INC	12,062	$1.033M	0.0%	$73.19	—	INDX FD	921946406
—	TRUSTCO BK CORP N Y	132,740	$1.03M	0.0%	$7.25	—	COM	898349105
—	ISHARES INC CORE MSCI EMERGING	19,857	$1.027M	0.0%	$52.72	—	INDX FD	46434g103
—	ADAM NAT RES FD INC COM	60,680	$1.018M	0.0%	$19.38	—	COM	00548f105
—	TIPTREE INC	159,346	$1.009M	0.0%	$5.91	—	COM	88822q103
—	CARBO CERAMICS INC	287,469	$1.006M	0.0%	$6.73	—	COM	140781105
—	LEE ENTERPRISES INC	304,310	$1.004M	0.0%	$2.74	—	COM	523768109
SO	SOUTHERN CO	19,304	$998K	0.0%	$32.33	+15.7%	COM	842587107
PPG	PPG INDS INC	8,644	$976K	0.0%	$93.88	+0.0%	COM	693506107
—	ENDEAVOUR SILVER CORP	382,524	$964K	0.0%	$2.93	—	COM	29258y103
DWSN	DAWSON GEOPHYSICAL CO NEW	325,500	$954K	0.0%	$3.38	-9.3%	COM	239360100
BCO	BRINKS CO	12,655	$954K	0.0%	$61.35	+12.1%	COM	109696104
SGC	SUPERIOR GRP OF COMPANIES IN	57,100	$949K	0.0%	$21.29	-18.7%	COM	868358102
—	ITERIS INC	226,399	$944K	0.0%	$5.09	—	COM	46564T107
POWL	POWELL INDS INC	35,503	$943K	0.0%	$23.67	+5.6%	COM	739128106
—	PCM INC	25,620	$938K	0.0%	$19.56	—	COM	69323K100
—	CENTRAL FEDERAL CORPORATION	72,548	$930K	0.0%	$11.68	—	COM	15346q400
PHYS	SPROTT PHYSICAL GOLD TRUST	88,880	$929K	0.0%	$9.55	—	INDX FD	85207H104
IYF	ISHARES TR	7,821	$924K	0.0%	$106.37	—	INDX FD	464287788
FPX	FIRST TR EXCHANGE TRADED FD	12,107	$907K	0.0%	$46.32	—	INDX FD	336920103
VTEB	VANGUARD MUN BD FD INC	17,379	$906K	0.0%	$50.61	—	INDX FD	922907746
VO	VANGUARD INDEX FDS	5,635	$906K	0.0%	$129.76	—	INDX FD	922908629
ZEUS	OLYMPIC STEEL INC	56,823	$902K	0.0%	$20.81	-13.6%	COM	68162K106
PLAY	DAVE & BUSTERS ENTMT INC	17,962	$896K	0.0%	$49.06	0.0%	COM	238337109
—	DIGIRAD CORP	979,417	$893K	0.0%	$2.00	—	COM	253827109
—	SYNACOR INC	558,186	$876K	0.0%	$2.92	—	COM	871561106
—	HALLMARK FINANCIAL SERVICES IN	83,763	$871K	0.0%	$10.36	—	COM	40624q203
—	TANDY LEATHER FACTORY INC	141,386	$848K	0.0%	$6.48	—	COM	87538x105
—	BOULDER GROWTH & INCOME FD I	78,189	$843K	0.0%	$7.95	—	CLSD FD	101507101
—	PCSB FINL CORP	42,960	$841K	0.0%	$20.07	—	COM	69324R104
—	BLUE CAP REINS HLDGS LTD COM	124,291	$838K	0.0%	$11.92	—	COM	g1190f107
IWR	ISHARES TR	15,428	$832K	0.0%	$49.86	—	INDX FD	464287499
SDY	SPDR SERIES TRUST	8,314	$827K	0.0%	$97.73	—	INDX FD	78464A763
CMLS	CUMULUS MEDIA INC	45,100	$812K	0.0%	$15.38	0.0%	COM	231082801
GILD	GILEAD SCIENCES INC	12,371	$805K	0.0%	$55.48	-8.3%	COM	375558103
—	B RILEY FINANCIAL INC	48,170	$804K	0.0%	$19.38	—	COM	05580m108
CLF	CLEVELAND CLIFFS INC	80,168	$801K	0.0%	$7.16	+33.1%	COM	185899101
XLK	SELECT SECTOR SPDR TR	10,810	$800K	0.0%	$70.91	—	INDX FD	81369Y803
—	VANECK VECTORS FALLEN ANGEL HI	27,740	$798K	0.0%	$30.23	—	INDX FD	92189f437
—	HANESBRANDS INC	44,509	$796K	0.0%	$19.95	—	COM	410345102
—	ALPS ETF TR SECTOR DIVIDEND DO	18,458	$792K	0.0%	$40.09	—	INDX FD	00162q858
—	CERNER CORP	13,717	$785K	0.0%	$55.43	—	COM	156782104
—	EAGLE BULK SHIPPING INC	166,502	$774K	0.0%	$5.18	—	COM	y2187a143
FNB	FNB CORP PA	72,140	$764K	0.0%	$8.76	-0.3%	COM	302520101
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$764K	0.0%	$30.71	—	INDX FD	78464a474
—	WESTERN ASST INFLTN LKD INM	68,000	$762K	0.0%	$11.05	—	CLSD FD	95766Q106
—	SITE CENTERS	55,420	$755K	0.0%	$11.37	—	COM	82981j109
—	EVINE LIVE INC	1,606,265	$753K	0.0%	$0.91	—	COM	300487105
DLAPQ	DELTA APPAREL INC	33,830	$752K	0.0%	$19.65	+14.3%	COM	247368103
—	VANECK VECTORS ETF TR AMT FREE	42,585	$748K	0.0%	$17.63	—	INDX FD	92189f528
—	INVESCO ULTRA SHORT DURATION	14,839	$746K	0.0%	$50.24	—	INDX FD	46090a887
—	U S CONCRETE INC COM NEW	17,900	$741K	0.0%	$41.92	—	COM	90333l201
ACIC	UNITED INS HLDGS CORP	46,370	$737K	0.0%	$8.52	+53.0%	COM	910710102
LLY	LILLY ELI & CO	5,666	$735K	0.0%	$75.07	+47.8%	COM	532457108
—	EATON VANCE NATL MUN OPPORTUNI	34,730	$733K	0.0%	$19.77	—	CLSD FD	27829l105
MO	ALTRIA GROUP INC	12,573	$722K	0.0%	$33.56	-11.4%	COM	02209S103
IBCP	INDEPENDENT BANK CORP MICH	33,500	$720K	0.0%	$17.09	-0.4%	COM	453838609
—	CHECK POINT SOFTWARE ORD	5,680	$718K	0.0%	$79.72	—	COM	m22465104
—	WALGREENS BOOTS ALLIANCE INC	11,317	$717K	0.0%	$77.42	—	COM	931427108
STRL	STERLING CONSTRUCTION CO INC	56,870	$712K	0.0%	$7.00	+89.7%	COM	859241101
—	INVESCO BUYBACK ACHIEVERS ETF	11,832	$706K	0.0%	$56.74	—	INDX FD	46137v308
VEU	VANGUARD INTL EQUITY INDEX F	14,064	$705K	0.0%	$48.33	—	INDX FD	922042775
—	GABELLI HEALTHCARE & WELLNESS	67,074	$705K	0.0%	$9.82	—	COM	36246k103
IBB	ISHARES TR	6,277	$702K	0.0%	$143.36	—	INDX FD	464287556
RF	REGIONS FINL CORP NEW	49,490	$700K	0.0%	$13.85	-16.7%	COM	7591EP100
—	VANGUARD WORLD FDS TELCOMM ETF	8,254	$689K	0.0%	$74.02	—	INDX FD	92204a884
PM	PHILIP MORRIS INTL INC	7,741	$684K	0.0%	$60.18	-6.8%	COM	718172109
—	WISDOMTREE DYNAMIC LONG/SHORT	23,305	$684K	0.0%	$31.54	—	INDX FD	97717x313
NWPX	NORTHWEST PIPE CO	28,315	$680K	0.0%	$11.00	+115.4%	COM	667746101
—	ROYAL DUTCH SHELL PLC	10,776	$674K	0.0%	$65.75	—	ADUS	780259206
HAL	HALLIBURTON CO	22,905	$671K	0.0%	$33.61	-21.9%	COM	406216101
—	SHILOH INDS INC	121,885	$670K	0.0%	$9.18	—	COM	824543102
VHT	VANGUARD WORLD FDS	3,873	$668K	0.0%	$180.24	—	INDX FD	92204A504
—	ENERGY TRANSFER LP	42,960	$661K	0.0%	$13.24	—	LP	29273v100
CVU	CPI AEROSTRUCTURES INC	101,659	$661K	0.0%	$7.98	-13.6%	COM	125919308
—	VIACOM INC CL B	23,500	$659K	0.0%	$28.04	—	COM	92553p201
—	PC TEL INC COM	130,972	$656K	0.0%	$4.94	—	COM	69325q105
—	ORION MARINE GROUP INC	224,206	$655K	0.0%	$5.82	—	COM	68628v308
MFIN	MEDALLION FINL CORP	95,000	$655K	0.0%	$1.96	+149.3%	COM	583928106
—	DOVER DOWNS GAMING & ENTMT I	247,000	$652K	0.0%	$1.08	—	COM	260095104
—	UNIQUE FABRICATING INC	144,758	$650K	0.0%	$6.52	—	COM	90915j103
NWBI	NORTHWEST BANCSHARES INC MD	38,002	$645K	0.0%	$7.33	+57.3%	COM	667340103
IGSB	ISHARES TR	12,102	$639K	0.0%	$78.87	—	INDX FD	464288646
—	INNOVATIVE INDL PPTYS INC COM	7,769	$635K	0.0%	$81.74	—	COM	45781v101
GCO	GENESCO INC	13,900	$633K	0.0%	$40.95	+11.9%	COM	371532102
—	MIDSOUTH BANCORP INC	55,377	$632K	0.0%	$9.70	—	COM	598039105
JACK	JACK IN THE BOX INC	7,757	$629K	0.0%	$82.14	-2.6%	COM	466367109
—	ARCONIC INC COM	32,099	$613K	0.0%	$19.10	—	COM	03965l100
FLXS	FLEXSTEEL INDS INC	26,401	$612K	0.0%	$20.49	-2.0%	COM	339382103
—	SPDR NUVEEN BARCLAYS SHORT TER	12,500	$606K	0.0%	$48.58	—	INDX FD	78468r739
RWO	SPDR INDEX SHS FDS	11,953	$598K	0.0%	$47.58	—	INDX FD	78463X749
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$594K	0.0%	$22.42	-25.5%	COM	597742105
—	EOG RES INC COM	6,243	$594K	0.0%	$95.82	—	COM	26875p101
O	REALTY INCOME CORP	8,081	$594K	0.0%	$28.07	+69.4%	COM	756109104
—	HC2 HLDGS INC	242,170	$593K	0.0%	$5.29	—	COM	404139107
KR	KROGER CO	24,055	$592K	0.0%	$20.17	+17.1%	COM	501044101
NEM	NEWMONT MNG CORP	16,537	$592K	0.0%	$22.46	+21.8%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	2,191	$591K	0.0%	$238.52	+2.1%	COM	666807102
—	PROSHARES TR	20,000	$588K	0.0%	$29.40	—	INDX FD	74347B714
UIS	UNISYS CORP	49,651	$579K	0.0%	$14.97	-13.8%	COM	909214306
—	STEELCASE INC	39,740	$578K	0.0%	$13.71	—	COM	858155203
DLN	WISDOMTREE TR	6,136	$578K	0.0%	$95.49	—	INDX FD	97717W307
LMT	LOCKHEED MARTIN CORP	1,918	$576K	0.0%	$262.29	-7.1%	COM	539830109
—	EQUITY COMWLTH	17,500	$572K	0.0%	$30.21	—	COM	294628102
—	PROFIRE ENERGY	317,451	$568K	0.0%	$1.79	—	COM	74316x101
—	NETFLIX INC COM	1,588	$566K	0.0%	$244.10	—	COM	64110l106
SYY	SYSCO CORP	8,393	$560K	0.0%	$28.78	+88.1%	COM	871829107
—	PERCEPTRON INC	74,496	$558K	0.0%	$9.73	—	COM	71361F100
AMP	AMERIPRISE FINL INC	4,354	$558K	0.0%	$124.45	-12.1%	COM	03076C106
—	GENERAL ELECTRIC CO	55,702	$557K	0.0%	$23.06	—	COM	369604103
—	DISCOVERY INC	21,791	$554K	0.0%	$29.16	—	COM	25470F302
—	STARRETT L S CO	71,736	$552K	0.0%	$7.56	—	COM	855668109
XYZ	SQUARE INC	7,325	$549K	0.0%	$40.41	+79.4%	COM	852234103
SKYW	SKYWEST INC	9,950	$540K	0.0%	$51.31	0.0%	COM	830879102
—	COHEN & STEERS INFRASTRUCTUR	21,912	$537K	0.0%	$22.15	—	CLSD FD	19248A109
—	UNITED CMNTY FINL CORP OHIO	56,730	$531K	0.0%	$7.44	—	COM	909839102
—	VANGUARD CHARLOTTE FDS TOTAL I	9,414	$525K	0.0%	$55.69	—	INDX FD	92203j407
DOV	DOVER CORP	5,576	$523K	0.0%	$59.34	+31.7%	COM	260003108
TRN	TRINITY INDS INC	23,973	$521K	0.0%	$17.65	-0.6%	COM	896522109
WMT	WALMART INC	5,322	$519K	0.0%	$25.90	+12.9%	COM	931142103
TKR	TIMKEN CO	11,900	$519K	0.0%	$42.12	+0.9%	COM	887389104
—	INVESCO S&P 500 EQUAL WEIGHT E	4,950	$517K	0.0%	$101.96	—	INDX FD	46137v357
BIV	VANGUARD BD INDEX FD INC	6,164	$517K	0.0%	$83.73	—	INDX FD	921937819
SCHH	SCHWAB STRATEGIC TR	11,584	$515K	0.0%	$41.08	—	COM	808524847
FITB	FIFTH THIRD BANCORP	20,240	$511K	0.0%	$19.99	+1.5%	COM	316773100
LNC	LINCOLN NATL CORP IND	8,500	$498K	0.0%	$38.64	+11.7%	COM	534187109
—	ISHARES IBONDS DEC 2021 TERM C	20,000	$494K	0.0%	$24.45	—	INDX FD	46434vbk5
—	NAVIGATORS GROUP INC	7,006	$489K	0.0%	$69.23	—	COM	638904102
—	NATUZZI S P A	94,840	$488K	0.0%	$5.15	—	ADUS	63905a200
—	MERIDIAN BANK	27,066	$488K	0.0%	$17.35	—	COM	58958p104
—	RED ROBIN GOURMET BURG COM	16,900	$487K	0.0%	$28.82	—	COM	75689m101
SCHD	SCHWAB STRATEGIC TR	9,293	$486K	0.0%	$53.03	—	INDX FD	808524797
—	CSS INDS INC	81,138	$486K	0.0%	$9.33	—	COM	125906107
—	ALLOT COMMUNICATIONS LTD	60,523	$481K	0.0%	$4.94	—	COM	m0854q105
—	PROSHARES TR SHORT RUSSELL2000	11,600	$472K	0.0%	$45.02	—	INDX FD	74348a210
VPU	VANGUARD WORLD FDS	3,619	$469K	0.0%	$117.92	—	INDX FD	92204A876
MOV	MOVADO GROUP INC	12,873	$468K	0.0%	$25.94	+29.2%	COM	624580106
DON	WISDOMTREE TR	12,984	$465K	0.0%	$36.87	—	INDX FD	97717W505
WM	WASTE MGMT INC DEL	4,449	$462K	0.0%	$78.27	+11.2%	COM	94106L109
AIVL	WISDOMTREE TR	5,400	$462K	0.0%	$90.37	—	INDX FD	97717W406
—	ENPHASE ENERGY INC COM	50,000	$461K	0.0%	$1.14	—	COM	29355a107
NWL	NEWELL BRANDS INC	30,000	$460K	0.0%	$15.09	-12.2%	COM	651229106
AWI	ARMSTRONG WORLD INDS INC NEW	5,780	$459K	0.0%	$64.18	+1.4%	COM	04247X102
—	FREDS INC	185,218	$457K	0.0%	$2.18	—	COM	356108100
—	INVESCO INTL BUYBACK ACHIEV	14,448	$457K	0.0%	$35.99	—	INDX FD	46138e644
NVS	NOVARTIS A G	4,729	$454K	0.0%	$86.26	—	ADUS	66987V109
IYH	ISHARES TR	2,325	$451K	0.0%	$149.56	—	INDX FD	464287762
VB	VANGUARD INDEX FDS	2,952	$451K	0.0%	$136.54	—	INDX FD	922908751
—	GLAXOSMITHKLINE PLC	10,731	$449K	0.0%	$41.79	—	ADUS	37733w105
—	DONNELLEY FINL SOLUTIONS INC	29,712	$442K	0.0%	$14.88	—	COM	25787g100
KEY	KEYCORP NEW	27,756	$437K	0.0%	$12.63	-5.2%	COM	493267108
—	MITCHAM INDS INC	110,397	$434K	0.0%	$3.36	—	COM	606501104
—	INVESCO DB US DOLLAR INDEX BEA	20,100	$416K	0.0%	$20.99	—	INDX FD	46141d104
DUK	DUKE ENERGY CORP NEW	4,597	$414K	0.0%	$60.03	+11.5%	COM	26441C204
SCHG	SCHWAB STRATEGIC TR	5,196	$413K	0.0%	$69.01	—	INDX FD	808524300
PKOH	PARK OHIO HLDGS CORP	12,734	$412K	0.0%	$33.27	-16.4%	COM	700666100
—	ENBRIDGE INC CO	11,329	$411K	0.0%	$31.59	—	COM	29250n105
—	ADOBE SYS INC COM	1,537	$410K	0.0%	$225.41	—	COM	00724f101
EFA	ISHARES TR	6,268	$407K	0.0%	$60.85	—	INDX FD	464287465
CAT	CATERPILLAR INC DEL	2,995	$406K	0.0%	$82.23	+39.4%	COM	149123101
—	ADVISORSHARES DOUBLELINE VALUE	6,177	$405K	0.0%	$58.57	—	INDX FD	00768y818
—	INFRAREIT INC	19,300	$405K	0.0%	$20.98	—	COM	45685l100
—	PRESTIGE BRANDS HLDG INC	13,490	$403K	0.0%	$35.74	—	COM	74112d101
—	BANC CALIF INC	29,138	$403K	0.0%	$18.37	—	COM	05990k106
EEM	ISHARES TR	9,359	$402K	0.0%	$38.22	—	INDX FD	464287234
VBR	VANGUARD INDEX FDS	3,116	$401K	0.0%	$94.39	—	INDX FD	922908611
—	CAPITALA FINANCE CORPORATION	50,000	$398K	0.0%	$7.35	—	COM	14054r106
—	AUTOWEB	104,711	$396K	0.0%	$2.98	—	COM	05335b100
IWV	ISHARES TR	2,352	$392K	0.0%	$121.19	—	INDX FD	464287689
GVA	GRANITE CONSTR INC	9,000	$388K	0.0%	$56.52	-21.2%	COM	387328107
SYK	STRYKER CORP	1,960	$387K	0.0%	$102.83	+62.5%	COM	863667101
—	ISHARES TR EDGE MSCI MULTIFACT	14,584	$384K	0.0%	$25.81	—	INDX FD	46434v274
—	INTEGRATED DEVICE TECHNOLOGY	7,700	$377K	0.0%	$48.96	—	COM	458118106
—	NUVEEN CR STRATEGIES INCM FD	48,700	$376K	0.0%	$7.93	—	CLSD FD	67073D102
—	SOUTHWESTERN ENERGY CO	80,000	$375K	0.0%	$4.99	—	COM	845467109
—	SHOPIFY INC CL A	1,808	$374K	0.0%	$157.80	—	COM	82509l107
EL	LAUDER ESTEE COS INC	2,254	$373K	0.0%	$64.13	+109.8%	COM	518439104
—	BLACKROCK ENHANCED CAP & INCOM	23,500	$371K	0.0%	$13.72	—	COM	09256a109
—	CAMTEK LTD ORD	40,830	$364K	0.0%	$8.92	—	COM	m20791105
—	REXNORD CORP	14,350	$361K	0.0%	$25.23	—	COM	76169b102
BIP	BROOKFIELD INFRAST PARTNERS	8,600	$360K	0.0%	$39.88	—	COM	G16252101
HMC	HONDA MOTOR LTD	13,000	$354K	0.0%	$26.38	—	ADUS	438128308
—	LANDS END INC NEW COM	21,170	$352K	0.0%	$14.22	—	COM	51509f105
ULBI	ULTRALIFE CORP	34,285	$352K	0.0%	$8.97	0.0%	COM	903899102
—	OFFICE DEPOT INC	95,000	$345K	0.0%	$2.96	—	COM	676220106
ACWV	ISHARES INC	3,766	$337K	0.0%	$83.91	—	INDX FD	464286525
PFF	ISHARES TR	9,202	$336K	0.0%	$38.92	—	INDX FD	464288687
MWA	MUELLER WTR PRODS INC	33,000	$332K	0.0%	$9.58	-6.6%	COM	624758108
SHV	ISHARES TR	3,000	$332K	0.0%	$110.33	—	INDX FD	464288679
—	ALLIANZGI NFJ DIVID INT & PREM	27,466	$331K	0.0%	$12.58	—	COM	01883a107
SYLD	CAMBRIA ETF TR	9,150	$329K	0.0%	$27.08	—	INDX FD	132061201
—	SPDR DOW JONES INDL AVRG ETF U	1,261	$327K	0.0%	$208.45	—	INDX FD	78467x109
—	FRP HLDGS INC COM	6,781	$323K	0.0%	$64.81	—	COM	30292l107
—	SYMANTEC CORP	13,950	$321K	0.0%	$21.44	—	COM	871503108
—	ISHARES MSCI MULTIFACTOR EMRGN	7,527	$321K	0.0%	$43.27	—	INDX FD	46434g889
—	PENN VA CORP NEW	7,246	$320K	0.0%	$44.16	—	COM	70788v102
SCZ	ISHARES TR	5,545	$319K	0.0%	$50.50	—	INDX FD	464288273
—	ENTRAVISION COMMUNICATIONS	96,090	$311K	0.0%	$3.24	—	COM	29382r107
—	VANECK VECTORS MORNINGSTAR WID	6,676	$311K	0.0%	$35.57	—	INDX FD	92189f643
MSA	MSA SAFETY INC	3,000	$310K	0.0%	$52.42	+92.1%	COM	553498106
—	BLACKROCK RES & COMMODITIES ST	37,796	$309K	0.0%	$7.97	—	COM	09257a108
VUG	VANGUARD INDEX FDS	1,963	$307K	0.0%	$147.05	—	INDX FD	922908736
DVY	ISHARES TR	3,114	$306K	0.0%	$92.03	—	INDX FD	464287168
—	MAXIM INTEGRATED PRODS INC	5,740	$305K	0.0%	$56.45	—	COM	57772K101
—	BIOLIFE SOLUTIONS INC COM NEW	16,880	$302K	0.0%	$17.89	—	COM	09062w204
—	LORAL SPACE & COMMUNICATNS I	8,358	$301K	0.0%	$48.14	—	COM	543881106
IWB	ISHARES TR	1,907	$300K	0.0%	$124.27	—	INDX FD	464287622
—	KRATOS DEFENSE AND SECURITY SO	18,805	$294K	0.0%	$10.53	—	COM	50077b207
—	OPPENHEIMER REV WEIGHTED LARGE	5,683	$294K	0.0%	$40.83	—	INDX FD	68386c104
LKQ	LKQ CORP	10,300	$292K	0.0%	$24.16	0.0%	COM	501889208
—	DELL TECHNOLOGIES INC	4,971	$292K	0.0%	$58.74	—	COM	24703l202
ITW	ILLINOIS TOOL WKS INC	2,024	$291K	0.0%	$112.07	+4.4%	COM	452308109
—	COSTAR GROUP INC COM	623	$291K	0.0%	$354.00	—	COM	22160n109
—	DIGITAL ALLY INC	76,221	$284K	0.0%	$2.68	—	COM	25382P208
DE	DEERE & CO	1,752	$280K	0.0%	$91.29	+58.3%	COM	244199105
CMI	CUMMINS INC	1,775	$280K	0.0%	$125.76	0.0%	COM	231021106
MDLZ	MONDELEZ INTL INC	5,606	$280K	0.0%	$29.58	+31.0%	COM	609207105
IWF	ISHARES TR	1,847	$280K	0.0%	$86.29	—	INDX FD	464287614
—	NUVEEN SELECT TAX FREE INCM	18,750	$274K	0.0%	$13.89	—	CLSD FD	67062F100
—	COMMUNICATIONS SYS INC	103,318	$274K	0.0%	$3.86	—	COM	203900105
MGA	MAGNA INTL INC	5,600	$272K	0.0%	$35.01	+15.5%	COM	559222401
DLR	DIGITAL RLTY TR INC	2,249	$268K	0.0%	$81.37	+7.9%	COM	253868103
TIP	ISHARES TR	2,355	$266K	0.0%	$112.46	—	INDX FD	464287176
—	FIRST DATA CORP NEW COM	10,000	$263K	0.0%	$16.53	—	COM	32008d106
—	TRAVELCENTERS AMER LLC	62,379	$256K	0.0%	$4.49	—	COM	894174101
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$252K	0.0%	$25.27	—	INDX FD	46434vaq3
VLO	VALERO ENERGY CORP NEW	2,943	$250K	0.0%	$62.40	0.0%	COM	91913Y100
—	BUCKEYE PARTNERS L P	7,370	$250K	0.0%	$59.56	—	LP	118230101
CAG	CONAGRA BRANDS INC	9,000	$250K	0.0%	$18.92	-8.0%	COM	205887102
VMC	VULCAN MATLS CO	2,105	$249K	0.0%	$113.72	-10.5%	COM	929160109
—	CBRE GROUP INC	5,035	$249K	0.0%	$41.08	—	COM	12504l109
—	ERA GROUP INC	21,535	$249K	0.0%	$12.98	—	COM	26885g109
VOE	VANGUARD INDEX FDS	2,303	$248K	0.0%	$112.99	—	INDX FD	922908512
FREL	FIDELITY	9,349	$243K	0.0%	$22.40	—	INDX FD	316092857
PNNT	PENNANTPARK INVT CORP	35,000	$242K	0.0%	$2.95	+1.6%	COM	708062104
CMG	CHIPOTLE MEXICAN GRILL INC	335	$238K	0.0%	$11.60	0.0%	COM	169656105
—	LABORATORY CORP AMER HLDGS	1,549	$237K	0.0%	$153.00	—	COM	50540R409
HRL	HORMEL FOODS CORP	5,291	$237K	0.0%	$26.71	+33.4%	COM	440452100
—	GENWORTH FINL INC COM	61,600	$236K	0.0%	$3.64	—	COM	37247d106
—	NEXTERA ENERGY INC CORPORATE	3,785	$235K	0.0%	$54.50	—	COM	65339f820
—	ALLIANCEBERNSTEIN HOLDING	8,100	$234K	0.0%	$23.27	—	COM	01881g106
MTW	MANITOWOC CO INC	14,150	$232K	0.0%	$24.49	-32.0%	COM	563571405
—	DIREXION SHS ETF TR ALL CAP IN	6,030	$232K	0.0%	$56.92	—	INDX FD	25459y769
NC	NACCO INDS INC	6,010	$230K	0.0%	$27.73	+11.0%	COM	629579103
LBRDK	LIBERTY BROADBAND CORP	2,488	$228K	0.0%	$79.67	0.0%	COM	530307305
EMR	EMERSON ELEC CO	3,318	$227K	0.0%	$56.02	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	827	$226K	0.0%	$244.42	0.0%	COM	883556102
IVE	ISHARES TR	2,005	$226K	0.0%	$109.81	—	INDX FD	464287408
FHN	FIRST HORIZON NATL CORP	16,021	$224K	0.0%	$14.31	-20.8%	COM	320517105
—	CUSTOMERS BANCORP INC COM	12,096	$221K	0.0%	$18.27	—	COM	23204g100
—	ROYAL DUTCH SHELL PLC	3,456	$221K	0.0%	$66.16	—	ADUS	780259107
—	NVIDIA CORP COM	1,220	$220K	0.0%	$180.33	—	COM	67066g104
—	UNILEVER N V	3,735	$218K	0.0%	$55.53	—	COM	904784709
—	RMR REAL ESTATE INCOME FD COM	11,635	$217K	0.0%	$15.04	—	COM	76970b101
WES	WESTERN MIDSTREAM PARTNERS L	6,911	$217K	0.0%	$31.40	—	LP	958669103
—	HESS CORP COM	3,582	$216K	0.0%	$45.51	—	COM	42809h107
—	INVESCO VALUE MUN INCOME TR	15,000	$216K	0.0%	$14.53	—	CLSD FD	46132p108
—	MPLX LP	6,549	$215K	0.0%	$32.83	—	LP	55336v100
—	OMNOVA SOLUTIONS INC	30,000	$211K	0.0%	$7.03	—	COM	682129101
—	APPLIED INDLTECH INC COM	3,500	$208K	0.0%	$59.43	—	COM	03820c105
—	ZAGG INC	22,704	$206K	0.0%	$9.07	—	COM	98884u108
—	ALLSCRIPTS HEALTHCARE SOLUTION	21,460	$205K	0.0%	$13.08	—	COM	01988p108
—	LIBERTY ALL STAR EQUITY FD	33,152	$203K	0.0%	$5.40	—	COM	530158104
RVSB	RIVERVIEW BANCORP INC	27,498	$201K	0.0%	$3.13	+95.3%	COM	769397100
MCO	MOODYS CORP	1,107	$200K	0.0%	$154.93	0.0%	COM	615369105
DTE	DTE ENERGY CO	1,602	$200K	0.0%	$70.50	+13.6%	COM	233331107
—	ALLERGAN PLC COM	1,366	$200K	0.0%	$187.05	—	COM	g0177j108
—	CAPSTONE TURBINE CORP	220,000	$198K	0.0%	$1.00	—	COM	14067d409
—	ENCANA CORP	26,718	$193K	0.0%	$7.22	—	COM	292505104
—	PUTNAM MANAGED MUN INCOM TR	25,590	$191K	0.0%	$7.26	—	CLSD FD	746823103
DGICA	DONEGAL GROUP INC	14,181	$190K	0.0%	$9.37	+5.6%	COM	257701201
—	CATASYS INC	14,958	$183K	0.0%	$12.79	—	COM	149049504
—	NUVEEN SELECT TAX FREE INCM	12,110	$178K	0.0%	$14.03	—	CLSD FD	67063X100
—	GEOSPACE TECHNOLOGIES CORP COM	13,710	$177K	0.0%	$14.00	—	COM	37364x109
—	CYPRESS SEMICONDUCTOR CORP	11,600	$173K	0.0%	$15.41	—	COM	232806109
F	FORD MTR CO DEL	18,685	$164K	0.0%	$7.20	-15.6%	COM	345370860
—	SPROTT PHYSICAL GOLD AND SILVE	12,760	$158K	0.0%	$13.22	—	COM	85208r101
—	CENTURYLINK INC	13,170	$158K	0.0%	$17.31	—	COM	156700106
—	BLACKROCK FLA MUN 2020 TERM	10,000	$143K	0.0%	$14.73	—	CLSD FD	09250m109
SVVC	FIRSTHAND TECH VALUE FD INC	10,236	$136K	0.0%	$13.35	0.0%	COM	33766Y100
—	FIVE PRIME THERAPEUTICS INC	10,000	$134K	0.0%	$15.80	—	COM	33830x104
—	EAGLE CAP GROWTH FD INC	15,989	$121K	0.0%	$8.07	—	CLSD FD	269451100
—	WESTERN ASSET HIGH INCOME	15,864	$117K	0.0%	$7.19	—	CLSD FD	95766n103
CBKCQ	CHRISTOPHER & BANKS CORP	341,623	$116K	0.0%	$1.06	-51.0%	COM	171046105
—	CAESARS ENTMT CORP	13,019	$113K	0.0%	$12.37	—	COM	127686103
—	ROWAN COMPANIES PLC	10,000	$108K	0.0%	$10.80	—	COM	G7665A101
—	FLOTEK INDS INC DEL	31,000	$100K	0.0%	$3.23	—	COM	343389102
—	LIBBEY INC	33,623	$95,000	0.0%	$13.20	—	COM	529898108
—	AURORA CANNABIS INC	10,447	$95,000	0.0%	$9.09	—	COM	05156x108
BBW	BUILD A BEAR WORKSHOP	14,000	$85,000	0.0%	$7.21	-39.7%	COM	120076104
—	SIRIUS XM HLDGS INC	14,125	$80,000	0.0%	$4.04	—	COM	82968b103
ASUR	ASURE SOFTWARE INC	12,740	$78,000	0.0%	$14.56	-59.2%	COM	04649U102
—	ATHERSYS INC COM	52,000	$78,000	0.0%	$1.56	—	COM	04744l106
—	MEDLEY MANAGEMENT INC	18,106	$62,000	0.0%	$3.69	—	COM	58503t106
—	SWEDISH EXPT CR CORP	10,518	$58,000	0.0%	$6.21	—	INDX FD	870297603
—	SABRA HEALTH CARE REITH	2,782	$54,000	0.0%	$19.89	—	COM	78573l106
—	ENSCO PLC	11,919	$46,000	0.0%	$8.47	—	ADUS	G3157S106
—	REVOLUTION LTG TECH	70,000	$16,000	0.0%	$2.99	—	COM	76155g206