Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 443,980 | $54.7M | 2.5% | $123.20 | $122.17 | — | INDX FD | 464288661 |
| VOO | VANGUARD INDEX FDS | 157,944 | $40.99M | 1.9% | $259.54 | $187.68 | — | INDX FD | 922908363 |
| MGC | VANGUARD WORLD FD | 296,351 | $28.95M | 1.3% | $97.69 | $63.11 | — | INDX FD | 921910873 |
| MSFT | MICROSOFT CORP | 240,830 | $28.4M | 1.3% | $117.94 * | $46.28 | +121.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 311,153 | $27.04M | 1.2% | $86.91 | $74.18 | — | INDX FD | 922908553 |
| JNJ | JOHNSON & JOHNSON | 177,837 | $24.86M | 1.1% | $139.79 * | $87.94 | +25.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 358,487 | $24.24M | 1.1% | $67.61 | $58.46 | — | INDX FD | 808524201 |
| ITOT | ISHARES TR | 362,171 | $23.32M | 1.1% | $64.40 | $59.65 | — | INDX FD | 464287150 |
| — | DIEBOLD NXDF INC | 2,025,996 | $22.43M | 1.0% | $11.07 | $7.86 | — | COM | 253651103 |
| PK | PARK HOTELS RESORTS INC | 493,223 | $22.3M | 1.0% | $45.22 | $27.71 | — | COM | 700517105 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 402,223 | $22.24M | 1.0% | $55.29 | $51.00 | — | INDX FD | 46641q209 |
| — | JP MORGAN CHASE & CO | 218,686 | $22.14M | 1.0% | $101.23 | $96.89 | — | COM | 46625h100 |
| PG | PROCTER AND GAMBLE CO | 212,706 | $22.13M | 1.0% | $104.05 * | $63.65 | +28.9% | COM | 742718109 |
| — | JP MORGAN ULTRA SHORT INCOME E | 432,090 | $21.73M | 1.0% | $50.30 | $50.21 | — | INDX FD | 46641q837 |
| — | IAC INTERACTIVECORP | 100,415 | $21.1M | 1.0% | $210.11 | $216.72 | — | COM | 44919P508 |
| SCHZ | SCHWAB STRATEGIC TR | 405,894 | $21.06M | 1.0% | $51.88 | $51.62 | — | INDX FD | 808524839 |
| — | CANNAE HOLDINGS INC | 604,734 | $20.94M | 1.0% | $34.63 | $19.03 | — | COM | 13765n107 |
| VOYA | VOYA FINL INC | 275,757 | $19.92M | 0.9% | $72.24 * | $34.50 | +23.6% | COM | 929089100 |
| VXF | VANGUARD INDEX FDS | 170,898 | $19.73M | 0.9% | $115.46 | $89.84 | — | INDX FD | 922908652 |
| UFPT | UFP TECHNOLOGIES INC | 507,711 | $18.99M | 0.9% | $37.40 * | $27.11 | +20.8% | COM | 902673102 |
| HON | HONEYWELL INTL INC | 115,131 | $18.3M | 0.8% | $158.92 * | $89.09 | +36.0% | COM | 438516106 |
| — | VISTRA ENERGY CORP COM | 461,158 | $18.09M | 0.8% | $39.22 | $18.87 | — | COM | 92840m102 |
| — | GCI LIBERTY INC | 219,437 | $17.8M | 0.8% | $81.10 | $52.41 | — | COM | 36164v305 |
| UNH | UNITEDHEALTH GROUP INC | 71,679 | $17.72M | 0.8% | $247.26 * | $230.67 | -1.3% | COM | 91324P102 |
| — | CISCO SYS INC | 315,410 | $17.03M | 0.8% | $53.99 | $36.96 | — | COM | 17275r102 |
| — | LIBERTY MEDIA CORP DELAWARE | 297,914 | $16.54M | 0.8% | $55.52 | $38.62 | — | COM | 531229607 |
| — | MUTUALFIRST FINL INC COM | 549,995 | $16.48M | 0.7% | $29.97 | $29.96 | — | COM | 62845b104 |
| — | BROADCOM LTD SHS | 54,754 | $16.47M | 0.7% | $300.73 | $246.38 | — | COM | 11135f101 |
| VIG | VANGUARD GROUP | 149,946 | $16.44M | 0.7% | $109.64 | $70.99 | — | INDX FD | 921908844 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16.21M | 0.7% | $113.37 | $118.28 | — | INDX FD | 46137v613 |
| PEP | PEPSICO INC | 130,350 | $15.97M | 0.7% | $122.55 * | $82.00 | +12.8% | COM | 713448108 |
| — | MARATHON PETROLEUM CORP | 265,637 | $15.9M | 0.7% | $59.85 | $59.94 | — | COM | 56585a102 |
| — | HARRIS CORP DEL | 99,348 | $15.87M | 0.7% | $159.70 | $112.12 | — | COM | 413875105 |
| PFE | PFIZER INC | 371,305 | $15.77M | 0.7% | $42.47 * | $20.55 | +42.3% | COM | 717081103 |
| — | KEARNY FINL CORP MD | 829,455 | $15.15M | 0.7% | $18.27 | $13.28 | — | COM | 48716p108 |
| DIS | DISNEY WALT CO | 135,797 | $15.08M | 0.7% | $111.03 * | $96.68 | +11.6% | COM | 254687106 |
| — | SPX CORP | 293,044 | $15M | 0.7% | $51.19 | $25.77 | — | COM | 784635104 |
| — | NOMAD FOODS LTD | 482,359 | $14.82M | 0.7% | $30.72 | $11.60 | — | COM | g6564a105 |
| — | ACCENTURE PLC | 82,578 | $14.54M | 0.7% | $176.03 | $148.62 | — | COM | g1151c101 |
| — | VERSUM MATLS INC | 189,530 | $14.06M | 0.6% | $74.20 | $36.01 | — | COM | 92532W103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,057,362 | $13.97M | 0.6% | $13.21 | $12.42 | — | CLSD FD | 670972108 |
| — | ELEMENT SOLUTIONS INC | 912,552 | $13.93M | 0.6% | $15.26 | $15.26 | — | COM | 28618m106 |
| IVV | ISHARES TR | 48,105 | $13.69M | 0.6% | $284.54 | $221.09 | — | INDX FD | 464287200 |
| XOM | EXXON MOBIL CORP | 164,961 | $13.33M | 0.6% | $80.80 * | $57.79 | -4.1% | COM | 30231G102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 919,299 | $13.3M | 0.6% | $14.47 | $13.50 | — | CLSD FD | 670980101 |
| — | WYNDHAM HOTELS & RESORTS INC | 150,312 | $12.84M | 0.6% | $85.42 | $57.05 | — | COM | 98311a105 |
| HD | HOME DEPOT INC | 65,670 | $12.6M | 0.6% | $191.88 * | $127.17 | +21.6% | COM | 437076102 |
| — | ALLY FINL INC COM | 315,213 | $12.41M | 0.6% | $39.37 | $22.42 | — | COM | 02005n100 |
| — | J ALEXANDERS HLDGS | 1,007,430 | $12.26M | 0.6% | $12.16 | $10.92 | — | COM | 46609j106 |
| HDV | ISHARES TR | 131,114 | $12.23M | 0.6% | $93.29 | $90.54 | — | INDX FD | 46429B663 |
| — | EATON CORP PLC | 150,590 | $12.13M | 0.6% | $80.56 | $72.97 | — | COM | g29183103 |
| — | ISHARES TR CORE MSCI EAFE | 196,787 | $11.96M | 0.5% | $60.77 | $55.42 | — | INDX FD | 46432f842 |
| MNA | INDEXIQ ETF TR | 369,922 | $11.81M | 0.5% | $31.93 | $31.91 | — | INDX FD | 45409B800 |
| NKE | NIKE INC | 138,701 | $11.68M | 0.5% | $84.21 * | $54.04 | +39.5% | COM | 654106103 |
| — | VERIZON COMMUNICATIONS INC | 193,772 | $11.46M | 0.5% | $59.13 | $49.30 | — | COM | 92343v104 |
| DIN | DINE BRANDS GLOBAL INC | 124,645 | $11.38M | 0.5% | $91.28 * | $40.85 | +58.4% | COM | 254423106 |
| — | NVENT ELECTRIC | 275,089 | $11.27M | 0.5% | $40.98 | $25.27 | — | COM | g6700g107 |
| — | PERSPECTA INC | 370,722 | $11.04M | 0.5% | $29.79 | $21.21 | — | COM | 715347100 |
| — | AT&T INC | 347,037 | $10.88M | 0.5% | $31.36 | $38.21 | — | COM | 00206r102 |
| — | RESIDEO TECHNOLOGIES | 465,208 | $10.83M | 0.5% | $23.27 | $24.11 | — | COM | 76118y104 |
| DEO | DIAGEO P L C | 65,538 | $10.72M | 0.5% | $163.60 | $142.46 | — | ADUS | 25243Q205 |
| — | RAYONIER ADVANCED MATLS INC | 483,968 | $10.7M | 0.5% | $22.10 | $19.38 | — | COM | 75508b104 |
| — | ELDORADO RESORTS INC COM | 148,011 | $10.61M | 0.5% | $71.70 | $21.63 | — | COM | 28470r102 |
| MCD | MCDONALDS CORP | 55,356 | $10.51M | 0.5% | $189.90 * | $101.27 | +52.7% | COM | 580135101 |
| — | SOUTH JERSEY INDS INC | 225,528 | $10.48M | 0.5% | $46.49 | $31.06 | — | COM | 838518108 |
| — | ENERGIZER HLDGS INC NEW | 161,675 | $10.44M | 0.5% | $64.57 | $50.10 | — | COM | 29272w109 |
| — | LIBERTY MEDIA CORP DELAWARE | 237,312 | $10.36M | 0.5% | $43.65 | $20.43 | — | COM | 531229888 |
| — | RAYTHEON CO | 56,765 | $10.34M | 0.5% | $182.08 | $153.34 | — | COM | 755111507 |
| — | HILL INTERNATIONAL INC | 3,525,713 | $10.29M | 0.5% | $2.92 | $5.29 | — | COM | 431466101 |
| — | MEDTRONIC PLC SHS | 110,639 | $10.08M | 0.5% | $91.08 | $87.27 | — | COM | g5960l103 |
| — | ARMSTRONG FLOORING INC COM | 549,012 | $10.02M | 0.5% | $18.25 | $16.96 | — | COM | 04238r106 |
| CINF | CINCINNATI FINL CORP | 116,291 | $9.989M | 0.5% | $85.90 * | $56.27 | +22.8% | COM | 172062101 |
| CRVL | CORVEL CORP | 100,929 | $9.975M | 0.5% | $98.83 * | $13.98 | +52.8% | COM | 221006109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,184 | $9.91M | 0.5% | $42.50 | $39.45 | — | INDX FD | 922042858 |
| — | POTBELLY CORP | 1,159,103 | $9.864M | 0.4% | $8.51 | $11.58 | — | COM | 73754y100 |
| GOOG | ALPHABET INC | 8,234 | $9.661M | 0.4% | $1173.31 * | $59.34 | -6.1% | COM | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 307,246 | $9.62M | 0.4% | $31.31 | $30.43 | — | INDX FD | 808524805 |
| — | DOWDUPONT INC | 179,559 | $9.572M | 0.4% | $53.31 | $65.37 | — | COM | 26078j100 |
| CFG | CITIZENS FINL GROUP INC | 284,964 | $9.261M | 0.4% | $32.50 * | $28.05 | -8.6% | COM | 174610105 |
| MA | MASTERCARD INC | 38,985 | $9.18M | 0.4% | $235.48 * | $200.34 | +3.4% | COM | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 114,502 | $9.113M | 0.4% | $79.59 | $79.36 | — | INDX FD | 921937827 |
| — | ONESPAN INC | 471,338 | $9.06M | 0.4% | $19.22 | $14.09 | — | COM | 68287n100 |
| LDOS | LEIDOS HLDGS INC | 82,051 | $9.025M | 0.4% | $109.99 * | $47.82 | +14.7% | COM | 525327102 |
| — | TREEHOUSE FOODS INC COM | 93,830 | $8.98M | 0.4% | $95.70 | $48.60 | — | COM | 89469a104 |
| WY | WEYERHAEUSER CO | 332,930 | $8.769M | 0.4% | $26.34 * | $21.93 | -12.0% | COM | 962166104 |
| — | VARIAN MED SYS INC | 43,002 | $8.621M | 0.4% | $200.48 | $111.93 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 79,595 | $8.443M | 0.4% | $106.07 * | $54.24 | +57.4% | COM | 882508104 |
| — | LUXFER HOLDINGS PLC | 243,753 | $8.4M | 0.4% | $34.46 | $32.85 | — | COM | g5698w116 |
| SPY | SPDR S&P 500 ETF TR | 29,711 | $8.393M | 0.4% | $282.49 | $287.88 | — | INDX FD | 78462F103 |
| — | BLACKROCK INC | 19,441 | $8.309M | 0.4% | $427.40 | $461.53 | — | COM | 09247X101 |
| — | HANGER INC | 302,483 | $8.304M | 0.4% | $27.45 | $27.45 | — | COM | 41043f208 |
| PCH | POTLATCHDELTIC CORPORATION | 159,288 | $8.273M | 0.4% | $51.94 | $42.13 | — | COM | 737630103 |
| — | JBG SMITH PROPERTIES | 131,837 | $8.159M | 0.4% | $61.89 | $34.53 | — | COM | 46590v100 |
| EFAV | ISHARES TR | 113,116 | $8.144M | 0.4% | $72.00 | $67.28 | — | INDX FD | 46429B689 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 147,689 | $8.011M | 0.4% | $54.24 | $50.32 | — | INDX FD | 46641q308 |
| — | BLACK KNIGHT INC | 103,781 | $7.997M | 0.4% | $77.06 | $45.97 | — | COM | 09215c105 |
| VAW | VANGUARD WORLD FDS | 64,582 | $7.949M | 0.4% | $123.08 | $131.11 | — | INDX FD | 92204A801 |
| CLBK | COLUMBIA FINL INC | 365,397 | $7.931M | 0.4% | $21.71 * | $16.66 | -6.7% | COM | 197641103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,536 | $7.902M | 0.4% | $29.10 | $31.73 | — | LP | 293792107 |
| — | WISDOMTREE TR US DIVID GROWTH | 181,195 | $7.802M | 0.4% | $43.06 | $37.80 | — | INDX FD | 97717x669 |
| — | AVAYA HOLDINGS CORPORATION | 341,040 | $7.771M | 0.4% | $22.79 | $22.16 | — | COM | 05351x101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 186,326 | $7.616M | 0.3% | $40.87 | $37.86 | — | INDX FD | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 66,196 | $7.397M | 0.3% | $111.74 * | $78.52 | +3.1% | COM | 911312106 |
| HSIC | HENRY SCHEIN INC | 77,883 | $7.348M | 0.3% | $94.35 * | $59.48 | +1.4% | COM | 806407102 |
| CNDT | CONDUENT INC | 376,789 | $7.308M | 0.3% | $19.40 * | $15.87 | -16.1% | COM | 206787103 |
| — | ACCO BRANDS CORP COM | 651,555 | $7.248M | 0.3% | $11.12 | $12.23 | — | COM | 00081t108 |
| CVX | CHEVRON CORP NEW | 58,818 | $7.245M | 0.3% | $123.18 * | $75.64 | +15.6% | COM | 166764100 |
| MAS | MASCO CORP | 115,894 | $7.224M | 0.3% | $62.33 * | $32.30 | -1.2% | COM | 574599106 |
| — | BWX TECHNOLOGIES | 94,528 | $7.079M | 0.3% | $74.89 | $43.26 | — | COM | 05605h100 |
| — | CORTLAND BANCORP | 300,133 | $7.078M | 0.3% | $23.58 | $23.58 | — | COM | 220587109 |
| — | EXANTAS CAPITAL CORP | 647,651 | $6.884M | 0.3% | $10.63 | $10.20 | — | COM | 30068n105 |
| OPLN | KAR AUCTION SVCS INC | 105,232 | $6.855M | 0.3% | $65.14 * | $18.85 | 0.0% | COM | 48238T109 |
| IJH | ISHARES TR | 35,547 | $6.732M | 0.3% | $189.38 | $170.05 | — | INDX FD | 464287507 |
| — | DISCOVER FINL SVCS | 93,991 | $6.688M | 0.3% | $71.16 | $72.33 | — | COM | 254709108 |
| MCHX | MARCHEX INC | 955,977 | $6.688M | 0.3% | $7.00 * | $2.86 | +42.7% | COM | 56624R108 |
| — | INDEPENDENCE RLTY TR INC COM | 382,635 | $6.425M | 0.3% | $16.79 | $9.50 | — | COM | 45378a106 |
| — | FIRST TR NORTH AMER ENERGY | 252,857 | $6.253M | 0.3% | $24.73 | $24.10 | — | INDX FD | 33738d101 |
| — | ISHARES GOLD TRUST | 501,041 | $6.202M | 0.3% | $12.38 | $12.17 | — | INDX FD | 464285105 |
| — | CYRUSONE INC | 71,860 | $6.081M | 0.3% | $84.62 | $54.16 | — | COM | 23283r100 |
| — | KLX ENERGY SERVICES HOLDINGS | 180,490 | $6.043M | 0.3% | $33.48 | $28.42 | — | COM | 48253l106 |
| — | BRIGHTHOUSE FINL INC COM | 94,837 | $5.93M | 0.3% | $62.53 | $50.38 | — | COM | 10922n103 |
| — | BLUEGREEN VACATIONS CORP COM | 396,316 | $5.889M | 0.3% | $14.86 | $14.86 | — | COM | 09629f108 |
| — | TEMPLETON EMERG MKTS INCOME | 574,742 | $5.885M | 0.3% | $10.24 | $10.13 | — | COM | 880192109 |
| — | GREENHILL & CO INC | 194,227 | $5.861M | 0.3% | $30.18 | $20.79 | — | COM | 395259104 |
| MLKN | MILLER HERMAN INC | 164,250 | $5.778M | 0.3% | $35.18 * | $30.93 | -5.9% | COM | 600544100 |
| — | COTT CORP QUE COM | 316,421 | $5.745M | 0.3% | $18.16 | $18.16 | — | COM | 22163n106 |
| — | ALITHYA GROUP INC | 1,756,367 | $5.62M | 0.3% | $3.20 | $2.36 | — | COM | 01643b106 |
| UTMD | UTAH MED PRODS INC | 41,141 | $5.542M | 0.3% | $134.71 * | $69.35 | +26.8% | COM | 917488108 |
| GOOGL | ALPHABET INC | 4,678 | $5.505M | 0.2% | $1176.78 * | $59.98 | -6.6% | COM | 02079K305 |
| GEM | GOLDMAN SACHS ETF TR | 165,486 | $5.385M | 0.2% | $32.54 | $35.61 | — | INDX FD | 381430206 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 82,103 | $5.383M | 0.2% | $65.56 | $59.39 | — | INDX FD | 68386c302 |
| — | UNITED TECHNOLOGIES CORP | 41,487 | $5.347M | 0.2% | $128.88 | $112.85 | — | COM | 913017109 |
| — | CONSOL ENERGY INC | 86,211 | $5.336M | 0.2% | $61.89 | $31.30 | — | COM | 20854l108 |
| TRNS | TRANSCAT INC | 174,602 | $5.051M | 0.2% | $28.93 * | $22.56 | 0.0% | COM | 893529107 |
| — | LYONDELLBASELL INDUSTR SHS - A | 59,626 | $5.013M | 0.2% | $84.07 | $98.43 | — | COM | n53745100 |
| — | BLACKSTONE GROUP L P COM | 141,884 | $4.962M | 0.2% | $34.97 | $29.32 | — | COM | 09253u108 |
| AGG | ISHARES TR | 44,956 | $4.903M | 0.2% | $109.06 | $108.81 | — | INDX FD | 464287226 |
| — | QURATE RETAIL GROUP INC QVC GR | 189,039 | $4.85M | 0.2% | $25.66 | $21.65 | — | COM | 74915m100 |
| — | TESSCO TECHNOLOGIES INC | 206,110 | $4.841M | 0.2% | $23.49 | $18.14 | — | COM | 872386107 |
| — | ISHARES TR CORE MSCI TOTAL INT | 83,215 | $4.832M | 0.2% | $58.07 | $62.40 | — | INDX FD | 46432f834 |
| — | 3M CO | 22,944 | $4.768M | 0.2% | $207.81 | $197.10 | — | COM | 88579y101 |
| IJR | ISHARES TR | 61,696 | $4.76M | 0.2% | $77.15 | $74.57 | — | INDX FD | 464287804 |
| MGM | MGM RESORTS INTERNATIONAL | 184,070 | $4.723M | 0.2% | $25.66 * | $26.92 | -0.7% | COM | 552953101 |
| VTI | VANGUARD INDEX FDS | 32,628 | $4.722M | 0.2% | $144.72 | $104.53 | — | INDX FD | 922908769 |
| — | HAMILTON BEACH BRANDS HOLDING | 133,758 | $4.689M | 0.2% | $35.06 | $24.93 | — | COM | 40701t104 |
| — | WYNDHAM DESTINATIONS INC | 74,513 | $4.674M | 0.2% | $62.73 | $44.22 | — | COM | 98310w108 |
| — | MIDSTATES PETE CO | 327,551 | $4.593M | 0.2% | $14.02 | $14.41 | — | COM | 59804t407 |
| MRK | MERCK & CO INC | 55,065 | $4.58M | 0.2% | $83.17 * | $50.65 | +19.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 39,260 | $4.574M | 0.2% | $116.51 * | $90.40 | -7.5% | COM | 832696405 |
| VREX | VAREX IMAGING CORP | 89,116 | $4.383M | 0.2% | $49.18 * | $32.90 | -8.2% | COM | 92214X106 |
| MBCN | MIDDLEFIELD BANC CORP | 105,081 | $4.33M | 0.2% | $41.21 * | $18.82 | -7.9% | COM | 596304204 |
| CSX | CSX CORP | 57,624 | $4.311M | 0.2% | $74.81 * | $16.47 | +28.1% | COM | 126408103 |
| — | BOOKING HOLDINGS INC | 2,455 | $4.283M | 0.2% | $1744.60 | $2043.44 | — | COM | 09857l108 |
| GLD | SPDR GOLD TRUST | 34,994 | $4.27M | 0.2% | $122.02 | $112.76 | — | INDX FD | 78463V107 |
| UNP | UNION PACIFIC CORP | 25,452 | $4.255M | 0.2% | $167.18 * | $83.31 | +65.8% | COM | 907818108 |
| — | ONE GAS INC COM | 30,332 | $4.253M | 0.2% | $140.21 | $70.66 | — | COM | 68235p108 |
| — | VERA BRADLEY INC COM | 135,143 | $4.249M | 0.2% | $31.44 | $13.20 | — | COM | 92335c106 |
| — | SWEDISH EXPT CR CORP | 794,250 | $4.217M | 0.2% | $5.31 | $7.97 | — | INDX FD | 870297801 |
| INTC | INTEL CORP | 77,648 | $4.17M | 0.2% | $53.70 * | $22.21 | +97.4% | COM | 458140100 |
| — | PENTAIR LTD SHS | 58,494 | $3.999M | 0.2% | $68.37 | $43.35 | — | COM | g7S00t104 |
| IWM | ISHARES TR | 4,814 | $3.988M | 0.2% | $828.42 | $247.98 | — | INDX FD | 464287655 |
| SLP | SIMULATIONS PLUS INC | 91,100 | $3.939M | 0.2% | $43.24 * | $11.14 | +74.1% | COM | 829214105 |
| — | LIVERAMP HLDGS INC COM | 69,750 | $3.806M | 0.2% | $54.57 | $54.57 | — | COM | 53815p108 |
| — | MEREDITH CORP | 49,400 | $3.778M | 0.2% | $76.48 | $76.48 | — | COM | 589433101 |
| — | ZOETIS INC | 37,409 | $3.766M | 0.2% | $100.67 | $53.91 | — | COM | 98978v103 |
| SBUX | STARBUCKS CORP | 50,278 | $3.738M | 0.2% | $74.35 * | $47.03 | +26.0% | COM | 855244109 |
| SXC | SUNCOKE ENERGY INC | 289,069 | $3.736M | 0.2% | $12.92 * | $11.89 | -18.3% | COM | 86722A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,263 | $3.689M | 0.2% | $79.74 | $78.17 | — | INDX FD | 92206C409 |
| — | EDGEWELL PERS CARE CO COM | 52,892 | $3.681M | 0.2% | $69.59 | $56.89 | — | COM | 28035q102 |
| — | GCP APPLIED TECHNOLOGIES INC | 72,135 | $3.625M | 0.2% | $50.25 | $28.54 | — | COM | 36164y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,624 | $3.615M | 0.2% | $60.63 | $68.42 | — | LP | 559080106 |
| V | VISA INC | 22,337 | $3.489M | 0.2% | $156.20 * | $134.89 | +1.8% | COM | 92826C839 |
| — | WELLTOWER INC REIT | 44,204 | $3.43M | 0.2% | $77.59 | $62.78 | — | COM | 95040q104 |
| COST | COSTCO WHSL CORP NEW | 14,166 | $3.43M | 0.2% | $242.13 * | $202.90 | -2.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 63,782 | $3.426M | 0.2% | $53.71 * | $43.58 | +5.7% | COM | 68389X105 |
| — | KIMBALL INTL INC | 153,673 | $3.383M | 0.2% | $22.01 | $16.07 | — | COM | 494274103 |
| NSC | NORFOLK SOUTHERN CORP | 17,559 | $3.281M | 0.1% | $186.86 * | $96.16 | +56.5% | COM | 655844108 |
| — | WELBILT INC | 194,760 | $3.19M | 0.1% | $16.38 | $16.75 | — | COM | 949090104 |
| — | CONOCOPHILLIPS | 47,390 | $3.163M | 0.1% | $66.74 | $52.96 | — | COM | 20825c104 |
| MINT | PIMCO ETF TR | 30,913 | $3.139M | 0.1% | $101.54 | $101.63 | — | INDX FD | 72201R833 |
| CVS | CVS HEALTH CORP | 57,852 | $3.12M | 0.1% | $53.93 * | $62.06 | -20.3% | COM | 126650100 |
| — | JPMORGAN DIVERSIFIED RETURN US | 42,159 | $3.084M | 0.1% | $73.15 | $68.07 | — | INDX FD | 46641q407 |
| — | GUESS INC | 82,298 | $3.013M | 0.1% | $36.61 | $15.14 | — | COM | 401617105 |
| — | TRIBUNE PUBLISHING COMPANY | 162,523 | $2.949M | 0.1% | $18.15 | $13.90 | — | COM | 89609w107 |
| — | VONAGE HLDGS CORP | 293,500 | $2.947M | 0.1% | $10.04 | $10.04 | — | COM | 92886T201 |
| EEMV | ISHARES INC | 49,693 | $2.945M | 0.1% | $59.26 | $56.44 | — | INDX FD | 464286533 |
| DGS | WISDOMTREE TR | 62,447 | $2.942M | 0.1% | $47.11 | $45.65 | — | INDX FD | 97717W281 |
| — | ABBVIE INC | 36,434 | $2.937M | 0.1% | $80.61 | $63.29 | — | COM | 00287y109 |
| KE | KIMBALL ELECTRONICS INC | 102,485 | $2.921M | 0.1% | $28.50 * | $19.68 | -18.2% | COM | 49428J109 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.892M | 0.1% | $62.34 | $48.01 | — | INDX FD | 92189f700 |
| LAKE | LAKELAND INDS INC | 243,989 | $2.865M | 0.1% | $11.74 * | $8.94 | +25.2% | COM | 511795106 |
| USB | US BANCORP DEL | 56,005 | $2.699M | 0.1% | $48.19 * | $35.68 | +5.4% | COM | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.693M | 0.1% | $59.56 | $56.40 | — | INDX FD | 922042676 |
| VDE | VANGUARD WORLD FDS | 30,058 | $2.686M | 0.1% | $89.36 | $105.11 | — | INDX FD | 92204A306 |
| CMCSA | COMCAST CORP NEW | 65,836 | $2.632M | 0.1% | $39.98 * | $29.43 | +7.2% | COM | 20030N101 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2.626M | 0.1% | $42.70 | $35.82 | +19.9% | COM | 860372101 |
| NEE | NEXTERA ENERGY INC | 13,429 | $2.596M | 0.1% | $193.31 * | $35.56 | +8.5% | COM | 65339F101 |
| — | ARES CAP CORP COM | 151,157 | $2.591M | 0.1% | $17.14 | $16.30 | — | COM | 04010l103 |
| — | MVC CAPITAL INC | 282,073 | $2.559M | 0.1% | $9.07 | $10.42 | — | COM | 553829102 |
| USMV | ISHARES TR | 43,217 | $2.541M | 0.1% | $58.80 | $55.06 | — | INDX FD | 46429B697 |
| WPC | W P CAREY INC | 31,109 | $2.437M | 0.1% | $78.34 | $64.29 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,479 | $2.353M | 0.1% | $72.45 * | $49.65 | +27.3% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 13,826 | $2.34M | 0.1% | $169.25 * | $143.08 | +0.4% | COM | 369550108 |
| MCK | MCKESSON CORP | 19,776 | $2.315M | 0.1% | $117.06 | $122.41 | -4.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 36,724 | $2.285M | 0.1% | $62.22 * | $50.10 | -2.6% | COM | 172967424 |
| META | FACEBOOK INC | 13,556 | $2.259M | 0.1% | $166.64 * | $179.45 | -12.0% | COM | 30303M102 |
| BKE | BUCKLE INC | 119,174 | $2.231M | 0.1% | $18.72 * | $8.96 | -0.5% | COM | 118440106 |
| IWC | ISHARES TR | 24,052 | $2.231M | 0.1% | $92.76 | $82.45 | — | INDX FD | 464288869 |
| — | POINTS INTL LTD | 49,501 | $2.198M | 0.1% | $44.40 | $16.46 | — | COM | 730843208 |
| — | VANECK VECTORS ETF TR GOLD MIN | 97,111 | $2.177M | 0.1% | $22.42 | $21.02 | — | INDX FD | 92189f106 |
| TJX | TJX COS INC NEW | 40,707 | $2.166M | 0.1% | $53.21 * | $38.57 | +17.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 22,676 | $2.158M | 0.1% | $95.17 * | $59.95 | +20.0% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 36,834 | $2.093M | 0.1% | $56.82 | $51.42 | — | INDX FD | 381430503 |
| — | INVESCO S&P 500 LOW VOLATILITY | 39,632 | $2.086M | 0.1% | $52.63 | $47.00 | — | INDX FD | 46138e354 |
| IEO | ISHARES TR | 35,149 | $2.045M | 0.1% | $58.18 | $51.63 | — | INDX FD | 464288851 |
| WFC | WELLS FARGO CO NEW | 42,282 | $2.043M | 0.1% | $48.32 * | $35.59 | +14.5% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,874 | $2.04M | 0.1% | $75.91 * | $49.22 | +34.9% | COM | 302130109 |
| KO | COCA COLA CO | 43,390 | $2.033M | 0.1% | $46.85 * | $29.98 | +26.0% | COM | 191216100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,368 | $2.025M | 0.1% | $42.75 * | $35.94 | +13.9% | COM | 808513105 |
| LOW | LOWES COS INC | 18,497 | $2.025M | 0.1% | $109.48 * | $67.98 | +29.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 24,802 | $1.994M | 0.1% | $80.40 * | $47.15 | +47.5% | COM | 760759100 |
| — | PAYPAL HLDGS INC | 19,190 | $1.992M | 0.1% | $103.80 | $65.30 | — | COM | 70450y103 |
| SCHE | SCHWAB STRATEGIC TR | 76,145 | $1.981M | 0.1% | $26.02 | $25.01 | — | INDX FD | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 4,497 | $1.937M | 0.1% | $430.73 * | $106.55 | +22.8% | COM | 824348106 |
| — | DOMINION RES | 24,052 | $1.844M | 0.1% | $76.67 | $73.56 | — | COM | 25746u109 |
| — | CELGENE CORP | 19,466 | $1.836M | 0.1% | $94.32 | $90.64 | — | COM | 151020104 |
| IWD | ISHARES TR | 14,848 | $1.833M | 0.1% | $123.45 | $107.29 | — | INDX FD | 464287598 |
| TDG | TRANSDIGM GROUP INC | 4,027 | $1.829M | 0.1% | $454.18 * | $183.40 | +64.3% | COM | 893641100 |
| EAT | BRINKER INTL INC | 41,032 | $1.821M | 0.1% | $44.38 * | $43.09 | 0.0% | COM | 109641100 |
| — | MFS INTER INCOME TR | 476,000 | $1.808M | 0.1% | $3.80 | $3.76 | — | CLSD FD | 55273C107 |
| STPZ | PIMCO ETF TR | 34,724 | $1.796M | 0.1% | $51.72 | $51.24 | — | INDX FD | 72201R205 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,581 | $1.793M | 0.1% | $47.71 * | $36.35 | +5.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,691 | $1.791M | 0.1% | $141.12 * | $104.82 | -9.7% | COM | 459200101 |
| EGY | VAALCO ENERGY INC | 784,285 | $1.757M | 0.1% | $2.24 * | $2.06 | -16.5% | COM | 91851C201 |
| — | GDL FUND | 183,276 | $1.752M | 0.1% | $9.56 | $10.10 | — | CLSD FD | 361570104 |
| IT | GARTNER INC | 11,335 | $1.719M | 0.1% | $151.65 * | $122.08 | +13.7% | COM | 366651107 |
| EQS | EQUUS TOTAL RETURN INC | 895,000 | $1.71M | 0.1% | $1.91 | $2.15 | -10.7% | CLSD FD | 294766100 |
| EML | EASTERN CO | 61,797 | $1.701M | 0.1% | $27.53 * | $23.90 | -0.8% | COM | 276317104 |
| GIFI | GULF ISLAND FABRICATION INC | 184,823 | $1.695M | 0.1% | $9.17 | $9.23 | +0.5% | COM | 402307102 |
| — | HOUSTON WIRE & CBL CO COM | 264,114 | $1.672M | 0.1% | $6.33 | $6.10 | — | COM | 44244k109 |
| — | INTEVAC INC | 269,320 | $1.651M | 0.1% | $6.13 | $4.94 | — | COM | 461148108 |
| — | WESTERN AST INFL LKD OPP & I | 153,000 | $1.641M | 0.1% | $10.73 | $10.85 | — | CLSD FD | 95766R104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,552 | $1.622M | 0.1% | $140.41 * | $86.85 | +36.3% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,527 | $1.62M | 0.1% | $82.96 * | $30.54 | +19.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 37,170 | $1.62M | 0.1% | $43.58 * | $57.84 | -38.2% | COM | 806857108 |
| — | PDL BIOPHARMA INC COM | 430,304 | $1.601M | 0.1% | $3.72 | $2.74 | — | COM | 69329y104 |
| QCOM | QUALCOMM INC | 28,041 | $1.599M | 0.1% | $57.02 * | $49.52 | -7.6% | COM | 747525103 |
| — | UNILEVER PLC | 27,592 | $1.593M | 0.1% | $57.73 | $42.23 | — | ADUS | 904767704 |
| PH | PARKER HANNIFIN CORP | 9,255 | $1.588M | 0.1% | $171.58 * | $122.87 | +21.9% | COM | 701094104 |
| — | CITI TRENDS INC COM | 82,179 | $1.587M | 0.1% | $19.31 | $19.99 | — | COM | 17306x102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 32,910 | $1.537M | 0.1% | $46.70 | $62.04 | — | COM | 81761r109 |
| — | AVIAT NETWORKS INC | 100,068 | $1.537M | 0.1% | $15.36 | $10.67 | — | COM | 05366y201 |
| FSTR | FOSTER L B CO | 81,181 | $1.528M | 0.1% | $18.82 * | $14.78 | +20.3% | COM | 350060109 |
| KMB | KIMBERLY CLARK CORP | 12,322 | $1.527M | 0.1% | $123.92 * | $85.52 | +6.8% | COM | 494368103 |
| — | STARTEK INC COM | 70,107 | $1.519M | 0.1% | $21.67 | $7.90 | — | COM | 85569c107 |
| RELL | RICHARDSON ELECTRS LTD | 222,955 | $1.512M | 0.1% | $6.78 * | $4.25 | +42.5% | COM | 763165107 |
| — | COWEN INC | 103,330 | $1.497M | 0.1% | $14.49 | $13.49 | — | COM | 223622606 |
| — | TELENAV INC | 242,786 | $1.474M | 0.1% | $6.07 | $5.46 | — | COM | 879455103 |
| — | CIVEO CORPORATION NEW | 700,808 | $1.472M | 0.1% | $2.10 | $2.21 | — | COM | 17878y108 |
| — | VOXX INTL CORP CL A | 309,851 | $1.432M | 0.1% | $4.62 | $3.91 | — | COM | 91829f104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,790 | $1.389M | 0.1% | $78.08 * | $58.97 | +19.6% | COM | 363576109 |
| AXTI | AXT INC | 303,896 | $1.352M | 0.1% | $4.45 * | $6.18 | -30.9% | COM | 00246W103 |
| — | BROOKFIELD ASSET MGMT INC | 28,758 | $1.342M | 0.1% | $46.67 | $34.49 | — | COM | 112585104 |
| LFCR | LANDEC CORP | 108,988 | $1.338M | 0.1% | $12.28 | $13.45 | -9.3% | COM | 514766104 |
| — | SPECIAL OPPORTUNITIES FD INC | 98,568 | $1.325M | 0.1% | $13.44 | $15.03 | — | CLSD FD | 84741T104 |
| JVA | COFFEE HLDG CO INC | 244,450 | $1.322M | 0.1% | $5.41 * | $3.68 | +50.2% | COM | 192176105 |
| — | PICO HLDGS INC | 130,984 | $1.297M | 0.1% | $9.90 | $11.63 | — | COM | 693366205 |
| — | MANNING & NAPIER INC | 617,100 | $1.296M | 0.1% | $2.10 | $2.49 | — | COM | 56382Q102 |
| BIIB | BIOGEN INC | 5,471 | $1.293M | 0.1% | $236.34 * | $343.73 | -8.4% | COM | 09062X103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 367,981 | $1.292M | 0.1% | $3.51 * | $3.82 | -13.0% | COM | 714157203 |
| — | WELLS FARGO CO NEW | 994 | $1.285M | 0.1% | $1292.76 | $1222.54 | — | CV PFD | 949746804 |
| — | UNIVERSAL STAINLESS & ALLOY | 75,859 | $1.257M | 0.1% | $16.57 | $12.77 | — | COM | 913837100 |
| — | TRI CONTL CORP | 47,733 | $1.256M | 0.1% | $26.31 | $19.31 | — | CLSD FD | 895436103 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 50,140 | $1.241M | 0.1% | $24.75 | $23.14 | — | LP | 51508j405 |
| KTCC | KEY TRONIC CORP | 200,980 | $1.24M | 0.1% | $6.17 * | $7.17 | -10.5% | COM | 493144109 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,531 | $1.211M | 0.1% | $12.68 * | $9.91 | -1.6% | COM | 446150104 |
| — | REALNETWORKS INC | 388,597 | $1.209M | 0.1% | $3.11 | $3.85 | — | COM | 75605l708 |
| — | COMPUTER TASK GROUP INC | 277,701 | $1.194M | 0.1% | $4.30 | $4.64 | — | COM | 205477102 |
| PGR | PROGRESSIVE CORP OHIO | 16,510 | $1.19M | 0.1% | $72.08 * | $18.24 | +204.1% | COM | 743315103 |
| — | 180 DEGREE CAP CORP COM | 629,186 | $1.17M | 0.1% | $1.86 | $1.49 | — | COM | 68235b109 |
| INBK | FIRST INTERNET BANCORP | 60,264 | $1.165M | 0.1% | $19.33 * | $27.15 | -22.5% | COM | 320557101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,437 | $1.157M | 0.1% | $59.53 | $62.46 | — | INDX FD | 33734K109 |
| — | FRONTDOOR INC | 32,560 | $1.121M | 0.1% | $34.43 | $32.27 | — | COM | 35905a109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,528 | $1.12M | 0.1% | $47.60 * | $40.35 | -14.3% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 9,088 | $1.115M | 0.1% | $122.69 * | $95.23 | +1.7% | COM | 693475105 |
| — | ALASKA COMMNCT SYS GRP COM | 574,598 | $1.103M | 0.1% | $1.92 | $1.80 | — | COM | 01167p101 |
| DHR | DANAHER CORPORATION | 8,314 | $1.098M | 0.0% | $132.07 * | $73.94 | +34.4% | COM | 235851102 |
| RAIL | FREIGHTCAR AMER INC | 177,932 | $1.096M | 0.0% | $6.16 * | $14.83 | -50.2% | COM | 357023100 |
| — | RADIANT LOGISTICS INC | 172,005 | $1.084M | 0.0% | $6.30 | $5.06 | — | COM | 75025x100 |
| CL | COLGATE PALMOLIVE CO | 15,783 | $1.082M | 0.0% | $68.55 * | $54.95 | +0.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 5,384 | $1.08M | 0.0% | $200.59 | $202.50 | — | INDX FD | 92204A702 |
| SALM | SALEM MEDIA GROUP INC | 422,366 | $1.079M | 0.0% | $2.55 * | $3.68 | -26.0% | COM | 794093104 |
| GLW | CORNING INC | 32,456 | $1.074M | 0.0% | $33.09 * | $13.87 | +95.0% | COM | 219350105 |
| — | DIVIDEND & INCOME FD COM NEW | 94,442 | $1.072M | 0.0% | $11.35 | $11.89 | — | COM | 25538a204 |
| SCHB | SCHWAB STRATEGIC TR | 15,622 | $1.063M | 0.0% | $68.05 | $55.14 | — | INDX FD | 808524102 |
| — | INVACARE CORP | 126,409 | $1.058M | 0.0% | $8.37 | $11.37 | — | COM | 461203101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,062 | $1.033M | 0.0% | $85.64 | $73.19 | — | INDX FD | 921946406 |
| — | TRUSTCO BK CORP N Y | 132,740 | $1.03M | 0.0% | $7.76 | $7.25 | — | COM | 898349105 |
| — | ISHARES INC CORE MSCI EMERGING | 19,857 | $1.027M | 0.0% | $51.72 | $52.72 | — | INDX FD | 46434g103 |
| — | ADAM NAT RES FD INC COM | 60,680 | $1.018M | 0.0% | $16.78 | $19.38 | — | COM | 00548f105 |
| — | TIPTREE INC | 159,346 | $1.009M | 0.0% | $6.33 | $5.91 | — | COM | 88822q103 |
| — | CARBO CERAMICS INC | 287,469 | $1.006M | 0.0% | $3.50 | $6.73 | — | COM | 140781105 |
| — | LEE ENTERPRISES INC | 304,310 | $1.004M | 0.0% | $3.30 | $2.74 | — | COM | 523768109 |
| SO | SOUTHERN CO | 19,304 | $998K | 0.0% | $51.70 * | $32.33 | +15.7% | COM | 842587107 |
| PPG | PPG INDS INC | 8,644 | $976K | 0.0% | $112.91 * | $93.88 | +0.0% | COM | 693506107 |
| — | ENDEAVOUR SILVER CORP | 382,524 | $964K | 0.0% | $2.52 | $2.93 | — | COM | 29258y103 |
| BCO | BRINKS CO | 12,655 | $954K | 0.0% | $75.39 * | $61.35 | +12.1% | COM | 109696104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 325,500 | $954K | 0.0% | $2.93 * | $3.38 | -9.3% | COM | 239360100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 57,100 | $949K | 0.0% | $16.62 * | $21.29 | -18.7% | COM | 868358102 |
| — | ITERIS INC | 226,399 | $944K | 0.0% | $4.17 | $5.09 | — | COM | 46564T107 |
| POWL | POWELL INDS INC | 35,503 | $943K | 0.0% | $26.56 * | $23.67 | +5.6% | COM | 739128106 |
| — | PCM INC | 25,620 | $938K | 0.0% | $36.61 | $19.56 | — | COM | 69323K100 |
| — | CENTRAL FEDERAL CORPORATION | 72,548 | $930K | 0.0% | $12.82 | $11.68 | — | COM | 15346q400 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 88,880 | $929K | 0.0% | $10.45 | $9.55 | — | INDX FD | 85207H104 |
| IYF | ISHARES TR | 7,821 | $924K | 0.0% | $118.14 | $106.37 | — | INDX FD | 464287788 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,107 | $907K | 0.0% | $74.92 | $46.32 | — | INDX FD | 336920103 |
| VTEB | VANGUARD MUN BD FD INC | 17,379 | $906K | 0.0% | $52.13 | $50.61 | — | INDX FD | 922907746 |
| VO | VANGUARD INDEX FDS | 5,635 | $906K | 0.0% | $160.78 | $129.76 | — | INDX FD | 922908629 |
| ZEUS | OLYMPIC STEEL INC | 56,823 | $902K | 0.0% | $15.87 * | $20.81 | -13.6% | COM | 68162K106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,962 | $896K | 0.0% | $49.88 | $49.06 | 0.0% | COM | 238337109 |
| — | DIGIRAD CORP | 979,417 | $893K | 0.0% | $0.91 | $2.00 | — | COM | 253827109 |
| — | SYNACOR INC | 558,186 | $876K | 0.0% | $1.57 | $2.92 | — | COM | 871561106 |
| — | HALLMARK FINANCIAL SERVICES IN | 83,763 | $871K | 0.0% | $10.40 | $10.36 | — | COM | 40624q203 |
| — | TANDY LEATHER FACTORY INC | 141,386 | $848K | 0.0% | $6.00 | $6.48 | — | COM | 87538x105 |
| — | BOULDER GROWTH & INCOME FD I | 78,189 | $843K | 0.0% | $10.78 | $7.95 | — | CLSD FD | 101507101 |
| — | PCSB FINL CORP | 42,960 | $841K | 0.0% | $19.58 | $20.07 | — | COM | 69324R104 |
| — | BLUE CAP REINS HLDGS LTD COM | 124,291 | $838K | 0.0% | $6.74 | $11.92 | — | COM | g1190f107 |
| IWR | ISHARES TR | 15,428 | $832K | 0.0% | $53.93 | $49.86 | — | INDX FD | 464287499 |
| SDY | SPDR SERIES TRUST | 8,314 | $827K | 0.0% | $99.47 | $97.73 | — | INDX FD | 78464A763 |
| CMLS | CUMULUS MEDIA INC | 45,100 | $812K | 0.0% | $18.00 * | $15.38 | 0.0% | COM | 231082801 |
| GILD | GILEAD SCIENCES INC | 12,371 | $805K | 0.0% | $65.07 * | $55.48 | -8.3% | COM | 375558103 |
| — | B RILEY FINANCIAL INC | 48,170 | $804K | 0.0% | $16.69 | $19.38 | — | COM | 05580m108 |
| CLF | CLEVELAND CLIFFS INC | 80,168 | $801K | 0.0% | $9.99 * | $7.16 | +33.1% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 10,810 | $800K | 0.0% | $74.01 | $70.91 | — | INDX FD | 81369Y803 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,740 | $798K | 0.0% | $28.77 | $30.23 | — | INDX FD | 92189f437 |
| — | HANESBRANDS INC | 44,509 | $796K | 0.0% | $17.88 | $19.95 | — | COM | 410345102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 18,458 | $792K | 0.0% | $42.91 | $40.09 | — | INDX FD | 00162q858 |
| — | CERNER CORP | 13,717 | $785K | 0.0% | $57.23 | $55.43 | — | COM | 156782104 |
| — | EAGLE BULK SHIPPING INC | 166,502 | $774K | 0.0% | $4.65 | $5.18 | — | COM | y2187a143 |
| FNB | FNB CORP PA | 72,140 | $764K | 0.0% | $10.59 * | $8.76 | -0.3% | COM | 302520101 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $764K | 0.0% | $30.56 | $30.71 | — | INDX FD | 78464a474 |
| — | WESTERN ASST INFLTN LKD INM | 68,000 | $762K | 0.0% | $11.21 | $11.05 | — | CLSD FD | 95766Q106 |
| — | SITE CENTERS | 55,420 | $755K | 0.0% | $13.62 | $11.37 | — | COM | 82981j109 |
| — | EVINE LIVE INC | 1,606,265 | $753K | 0.0% | $0.47 | $0.91 | — | COM | 300487105 |
| DLAPQ | DELTA APPAREL INC | 33,830 | $752K | 0.0% | $22.23 | $19.65 | +14.3% | COM | 247368103 |
| — | VANECK VECTORS ETF TR AMT FREE | 42,585 | $748K | 0.0% | $17.56 | $17.63 | — | INDX FD | 92189f528 |
| — | INVESCO ULTRA SHORT DURATION | 14,839 | $746K | 0.0% | $50.27 | $50.24 | — | INDX FD | 46090a887 |
| — | U S CONCRETE INC COM NEW | 17,900 | $741K | 0.0% | $41.40 | $41.92 | — | COM | 90333l201 |
| ACIC | UNITED INS HLDGS CORP | 46,370 | $737K | 0.0% | $15.89 * | $8.52 | +53.0% | COM | 910710102 |
| LLY | LILLY ELI & CO | 5,666 | $735K | 0.0% | $129.72 * | $75.07 | +47.8% | COM | 532457108 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $733K | 0.0% | $21.11 | $19.77 | — | CLSD FD | 27829l105 |
| MO | ALTRIA GROUP INC | 12,573 | $722K | 0.0% | $57.42 * | $33.56 | -11.4% | COM | 02209S103 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,500 | $720K | 0.0% | $21.49 * | $17.09 | -0.4% | COM | 453838609 |
| — | CHECK POINT SOFTWARE ORD | 5,680 | $718K | 0.0% | $126.41 | $79.72 | — | COM | m22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,317 | $717K | 0.0% | $63.36 | $77.42 | — | COM | 931427108 |
| STRL | STERLING CONSTRUCTION CO INC | 56,870 | $712K | 0.0% | $12.52 * | $7.00 | +89.7% | COM | 859241101 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 11,832 | $706K | 0.0% | $59.67 | $56.74 | — | INDX FD | 46137v308 |
| — | GABELLI HEALTHCARE & WELLNESS | 67,074 | $705K | 0.0% | $10.51 | $9.82 | — | COM | 36246k103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,064 | $705K | 0.0% | $50.13 | $48.33 | — | INDX FD | 922042775 |
| IBB | ISHARES TR | 6,277 | $702K | 0.0% | $111.84 | $143.36 | — | INDX FD | 464287556 |
| RF | REGIONS FINL CORP NEW | 49,490 | $700K | 0.0% | $14.14 * | $13.85 | -16.7% | COM | 7591EP100 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 8,254 | $689K | 0.0% | $83.47 | $74.02 | — | INDX FD | 92204a884 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 23,305 | $684K | 0.0% | $29.35 | $31.54 | — | INDX FD | 97717x313 |
| PM | PHILIP MORRIS INTL INC | 7,741 | $684K | 0.0% | $88.36 * | $60.18 | -6.8% | COM | 718172109 |
| NWPX | NORTHWEST PIPE CO | 28,315 | $680K | 0.0% | $24.02 | $11.00 | +115.4% | COM | 667746101 |
| — | ROYAL DUTCH SHELL PLC | 10,776 | $674K | 0.0% | $62.55 | $65.75 | — | ADUS | 780259206 |
| HAL | HALLIBURTON CO | 22,905 | $671K | 0.0% | $29.29 * | $33.61 | -21.9% | COM | 406216101 |
| — | SHILOH INDS INC | 121,885 | $670K | 0.0% | $5.50 | $9.18 | — | COM | 824543102 |
| VHT | VANGUARD WORLD FDS | 3,873 | $668K | 0.0% | $172.48 | $180.24 | — | INDX FD | 92204A504 |
| — | ENERGY TRANSFER LP | 42,960 | $661K | 0.0% | $15.39 | $13.24 | — | LP | 29273v100 |
| CVU | CPI AEROSTRUCTURES INC | 101,659 | $661K | 0.0% | $6.50 * | $7.98 | -13.6% | COM | 125919308 |
| — | VIACOM INC CL B | 23,500 | $659K | 0.0% | $28.04 | $28.04 | — | COM | 92553p201 |
| — | PC TEL INC COM | 130,972 | $656K | 0.0% | $5.01 | $4.94 | — | COM | 69325q105 |
| — | ORION MARINE GROUP INC | 224,206 | $655K | 0.0% | $2.92 | $5.82 | — | COM | 68628v308 |
| MFIN | MEDALLION FINL CORP | 95,000 | $655K | 0.0% | $6.89 * | $1.96 | +149.3% | COM | 583928106 |
| — | DOVER DOWNS GAMING & ENTMT I | 247,000 | $652K | 0.0% | $2.64 | $1.08 | — | COM | 260095104 |
| — | UNIQUE FABRICATING INC | 144,758 | $650K | 0.0% | $4.49 | $6.52 | — | COM | 90915j103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,002 | $645K | 0.0% | $16.97 * | $7.33 | +57.3% | COM | 667340103 |
| IGSB | ISHARES TR | 12,102 | $639K | 0.0% | $52.80 | $78.87 | — | INDX FD | 464288646 |
| — | INNOVATIVE INDL PPTYS INC COM | 7,769 | $635K | 0.0% | $81.74 | $81.74 | — | COM | 45781v101 |
| GCO | GENESCO INC | 13,900 | $633K | 0.0% | $45.54 | $40.95 | +11.9% | COM | 371532102 |
| — | MIDSOUTH BANCORP INC | 55,377 | $632K | 0.0% | $11.41 | $9.70 | — | COM | 598039105 |
| JACK | JACK IN THE BOX INC | 7,757 | $629K | 0.0% | $81.09 | $82.14 | -2.6% | COM | 466367109 |
| — | ARCONIC INC COM | 32,099 | $613K | 0.0% | $19.10 | $19.10 | — | COM | 03965l100 |
| FLXS | FLEXSTEEL INDS INC | 26,401 | $612K | 0.0% | $23.18 * | $20.49 | -2.0% | COM | 339382103 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 12,500 | $606K | 0.0% | $48.48 | $48.58 | — | INDX FD | 78468r739 |
| RWO | SPDR INDEX SHS FDS | 11,953 | $598K | 0.0% | $50.03 | $47.58 | — | INDX FD | 78463X749 |
| O | REALTY INCOME CORP | 8,081 | $594K | 0.0% | $73.51 * | $28.07 | +69.4% | COM | 756109104 |
| — | EOG RES INC COM | 6,243 | $594K | 0.0% | $95.15 | $95.82 | — | COM | 26875p101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $594K | 0.0% | $24.04 * | $22.42 | -25.5% | COM | 597742105 |
| — | HC2 HLDGS INC | 242,170 | $593K | 0.0% | $2.45 | $5.29 | — | COM | 404139107 |
| NEM | NEWMONT MNG CORP | 16,537 | $592K | 0.0% | $35.80 * | $22.46 | +21.8% | COM | 651639106 |
| KR | KROGER CO | 24,055 | $592K | 0.0% | $24.61 * | $20.17 | +17.1% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 2,191 | $591K | 0.0% | $269.74 * | $238.52 | +2.1% | COM | 666807102 |
| — | PROSHARES TR | 20,000 | $588K | 0.0% | $29.40 | $29.40 | — | INDX FD | 74347B714 |
| UIS | UNISYS CORP | 49,651 | $579K | 0.0% | $11.66 * | $14.97 | -13.8% | COM | 909214306 |
| DLN | WISDOMTREE TR | 6,136 | $578K | 0.0% | $94.20 | $95.49 | — | INDX FD | 97717W307 |
| — | STEELCASE INC | 39,740 | $578K | 0.0% | $14.54 | $13.71 | — | COM | 858155203 |
| LMT | LOCKHEED MARTIN CORP | 1,918 | $576K | 0.0% | $300.31 * | $262.29 | -7.1% | COM | 539830109 |
| — | EQUITY COMWLTH | 17,500 | $572K | 0.0% | $32.69 | $30.21 | — | COM | 294628102 |
| — | PROFIRE ENERGY | 317,451 | $568K | 0.0% | $1.79 | $1.79 | — | COM | 74316x101 |
| — | NETFLIX INC COM | 1,588 | $566K | 0.0% | $356.42 | $244.10 | — | COM | 64110l106 |
| SYY | SYSCO CORP | 8,393 | $560K | 0.0% | $66.72 * | $28.78 | +88.1% | COM | 871829107 |
| — | PERCEPTRON INC | 74,496 | $558K | 0.0% | $7.49 | $9.73 | — | COM | 71361F100 |
| AMP | AMERIPRISE FINL INC | 4,354 | $558K | 0.0% | $128.16 * | $124.45 | -12.1% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 55,702 | $557K | 0.0% | $10.00 | $23.06 | — | COM | 369604103 |
| — | DISCOVERY INC | 21,791 | $554K | 0.0% | $25.42 | $29.16 | — | COM | 25470F302 |
| — | STARRETT L S CO | 71,736 | $552K | 0.0% | $7.69 | $7.56 | — | COM | 855668109 |
| XYZ | SQUARE INC | 7,325 | $549K | 0.0% | $74.95 * | $40.41 | +79.4% | COM | 852234103 |
| SKYW | SKYWEST INC | 9,950 | $540K | 0.0% | $54.27 * | $51.31 | 0.0% | COM | 830879102 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,912 | $537K | 0.0% | $24.51 | $22.15 | — | CLSD FD | 19248A109 |
| — | UNITED CMNTY FINL CORP OHIO | 56,730 | $531K | 0.0% | $9.36 | $7.44 | — | COM | 909839102 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,414 | $525K | 0.0% | $55.77 | $55.69 | — | INDX FD | 92203j407 |
| DOV | DOVER CORP | 5,576 | $523K | 0.0% | $93.79 * | $59.34 | +31.7% | COM | 260003108 |
| TRN | TRINITY INDS INC | 23,973 | $521K | 0.0% | $21.73 * | $17.65 | -0.6% | COM | 896522109 |
| TKR | TIMKEN CO | 11,900 | $519K | 0.0% | $43.61 * | $42.12 | +0.9% | COM | 887389104 |
| WMT | WALMART INC | 5,322 | $519K | 0.0% | $97.52 * | $25.90 | +12.9% | COM | 931142103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,950 | $517K | 0.0% | $104.44 | $101.96 | — | INDX FD | 46137v357 |
| BIV | VANGUARD BD INDEX FD INC | 6,164 | $517K | 0.0% | $83.87 | $83.73 | — | INDX FD | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 11,584 | $515K | 0.0% | $44.46 | $41.08 | — | COM | 808524847 |
| FITB | FIFTH THIRD BANCORP | 20,240 | $511K | 0.0% | $25.25 * | $19.99 | +1.5% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 8,500 | $498K | 0.0% | $58.59 * | $38.64 | +11.7% | COM | 534187109 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $494K | 0.0% | $24.70 | $24.45 | — | INDX FD | 46434vbk5 |
| — | NAVIGATORS GROUP INC | 7,006 | $489K | 0.0% | $69.80 | $69.23 | — | COM | 638904102 |
| — | MERIDIAN BANK | 27,066 | $488K | 0.0% | $18.03 | $17.35 | — | COM | 58958p104 |
| — | NATUZZI S P A | 94,840 | $488K | 0.0% | $5.15 | $5.15 | — | ADUS | 63905a200 |
| — | RED ROBIN GOURMET BURG COM | 16,900 | $487K | 0.0% | $28.82 | $28.82 | — | COM | 75689m101 |
| SCHD | SCHWAB STRATEGIC TR | 9,293 | $486K | 0.0% | $52.30 | $53.03 | — | INDX FD | 808524797 |
| — | CSS INDS INC | 81,138 | $486K | 0.0% | $5.99 | $9.33 | — | COM | 125906107 |
| — | ALLOT COMMUNICATIONS LTD | 60,523 | $481K | 0.0% | $7.95 | $4.94 | — | COM | m0854q105 |
| — | PROSHARES TR SHORT RUSSELL2000 | 11,600 | $472K | 0.0% | $40.69 | $45.02 | — | INDX FD | 74348a210 |
| VPU | VANGUARD WORLD FDS | 3,619 | $469K | 0.0% | $129.59 | $117.92 | — | INDX FD | 92204A876 |
| MOV | MOVADO GROUP INC | 12,873 | $468K | 0.0% | $36.36 * | $25.94 | +29.2% | COM | 624580106 |
| DON | WISDOMTREE TR | 12,984 | $465K | 0.0% | $35.81 | $36.87 | — | INDX FD | 97717W505 |
| WM | WASTE MGMT INC DEL | 4,449 | $462K | 0.0% | $103.84 * | $78.27 | +11.2% | COM | 94106L109 |
| AIVL | WISDOMTREE TR | 5,400 | $462K | 0.0% | $85.56 | $90.37 | — | INDX FD | 97717W406 |
| — | ENPHASE ENERGY INC COM | 50,000 | $461K | 0.0% | $9.22 | $1.14 | — | COM | 29355a107 |
| NWL | NEWELL BRANDS INC | 30,000 | $460K | 0.0% | $15.33 * | $15.09 | -12.2% | COM | 651229106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,780 | $459K | 0.0% | $79.41 * | $64.18 | +1.4% | COM | 04247X102 |
| — | INVESCO INTL BUYBACK ACHIEV | 14,448 | $457K | 0.0% | $31.63 | $35.99 | — | INDX FD | 46138e644 |
| — | FREDS INC | 185,218 | $457K | 0.0% | $2.47 | $2.18 | — | COM | 356108100 |
| NVS | NOVARTIS A G | 4,729 | $454K | 0.0% | $96.00 | $86.26 | — | ADUS | 66987V109 |
| IYH | ISHARES TR | 2,325 | $451K | 0.0% | $193.98 | $149.56 | — | INDX FD | 464287762 |
| VB | VANGUARD INDEX FDS | 2,952 | $451K | 0.0% | $152.78 | $136.54 | — | INDX FD | 922908751 |
| — | GLAXOSMITHKLINE PLC | 10,731 | $449K | 0.0% | $41.84 | $41.79 | — | ADUS | 37733w105 |
| — | DONNELLEY FINL SOLUTIONS INC | 29,712 | $442K | 0.0% | $14.88 | $14.88 | — | COM | 25787g100 |
| KEY | KEYCORP NEW | 27,756 | $437K | 0.0% | $15.74 * | $12.63 | -5.2% | COM | 493267108 |
| — | MITCHAM INDS INC | 110,397 | $434K | 0.0% | $3.93 | $3.36 | — | COM | 606501104 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $416K | 0.0% | $20.70 | $20.99 | — | INDX FD | 46141d104 |
| DUK | DUKE ENERGY CORP NEW | 4,597 | $414K | 0.0% | $90.06 * | $60.03 | +11.5% | COM | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 5,196 | $413K | 0.0% | $79.48 | $69.01 | — | INDX FD | 808524300 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $412K | 0.0% | $32.35 * | $33.27 | -16.4% | COM | 700666100 |
| — | ENBRIDGE INC CO | 11,329 | $411K | 0.0% | $36.28 | $31.59 | — | COM | 29250n105 |
| — | ADOBE SYS INC COM | 1,537 | $410K | 0.0% | $266.75 | $225.41 | — | COM | 00724f101 |
| EFA | ISHARES TR | 6,268 | $407K | 0.0% | $64.93 | $60.85 | — | INDX FD | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,995 | $406K | 0.0% | $135.56 * | $82.23 | +39.4% | COM | 149123101 |
| — | ADVISORSHARES DOUBLELINE VALUE | 6,177 | $405K | 0.0% | $65.57 | $58.57 | — | INDX FD | 00768y818 |
| — | INFRAREIT INC | 19,300 | $405K | 0.0% | $20.98 | $20.98 | — | COM | 45685l100 |
| — | PRESTIGE BRANDS HLDG INC | 13,490 | $403K | 0.0% | $29.87 | $35.74 | — | COM | 74112d101 |
| — | BANC CALIF INC | 29,138 | $403K | 0.0% | $13.83 | $18.37 | — | COM | 05990k106 |
| EEM | ISHARES TR | 9,359 | $402K | 0.0% | $42.95 | $38.22 | — | INDX FD | 464287234 |
| VBR | VANGUARD INDEX FDS | 3,116 | $401K | 0.0% | $128.69 | $94.39 | — | INDX FD | 922908611 |
| — | CAPITALA FINANCE CORPORATION | 50,000 | $398K | 0.0% | $7.96 | $7.35 | — | COM | 14054r106 |
| — | AUTOWEB | 104,711 | $396K | 0.0% | $3.78 | $2.98 | — | COM | 05335b100 |
| IWV | ISHARES TR | 2,352 | $392K | 0.0% | $166.67 | $121.19 | — | INDX FD | 464287689 |
| GVA | GRANITE CONSTR INC | 9,000 | $388K | 0.0% | $43.11 * | $56.52 | -21.2% | COM | 387328107 |
| SYK | STRYKER CORP | 1,960 | $387K | 0.0% | $197.45 * | $102.83 | +62.5% | COM | 863667101 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 14,584 | $384K | 0.0% | $26.33 | $25.81 | — | INDX FD | 46434v274 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,700 | $377K | 0.0% | $48.96 | $48.96 | — | COM | 458118106 |
| — | NUVEEN CR STRATEGIES INCM FD | 48,700 | $376K | 0.0% | $7.72 | $7.93 | — | CLSD FD | 67073D102 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $375K | 0.0% | $4.69 | $4.99 | — | COM | 845467109 |
| — | SHOPIFY INC CL A | 1,808 | $374K | 0.0% | $206.86 | $157.80 | — | COM | 82509l107 |
| EL | LAUDER ESTEE COS INC | 2,254 | $373K | 0.0% | $165.48 * | $64.13 | +109.8% | COM | 518439104 |
| — | BLACKROCK ENHANCED CAP & INCOM | 23,500 | $371K | 0.0% | $15.79 | $13.72 | — | COM | 09256a109 |
| — | CAMTEK LTD ORD | 40,830 | $364K | 0.0% | $8.92 | $8.92 | — | COM | m20791105 |
| — | REXNORD CORP | 14,350 | $361K | 0.0% | $25.16 | $25.23 | — | COM | 76169b102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,600 | $360K | 0.0% | $41.86 | $39.88 | — | COM | G16252101 |
| HMC | HONDA MOTOR LTD | 13,000 | $354K | 0.0% | $27.23 | $26.38 | — | ADUS | 438128308 |
| ULBI | ULTRALIFE CORP | 34,285 | $352K | 0.0% | $10.27 * | $8.97 | 0.0% | COM | 903899102 |
| — | LANDS END INC NEW COM | 21,170 | $352K | 0.0% | $16.63 | $14.22 | — | COM | 51509f105 |
| — | OFFICE DEPOT INC | 95,000 | $345K | 0.0% | $3.63 | $2.96 | — | COM | 676220106 |
| ACWV | ISHARES INC | 3,766 | $337K | 0.0% | $89.48 | $83.91 | — | INDX FD | 464286525 |
| PFF | ISHARES TR | 9,202 | $336K | 0.0% | $36.51 | $38.92 | — | INDX FD | 464288687 |
| SHV | ISHARES TR | 3,000 | $332K | 0.0% | $110.67 | $110.33 | — | INDX FD | 464288679 |
| MWA | MUELLER WTR PRODS INC | 33,000 | $332K | 0.0% | $10.06 * | $9.58 | -6.6% | COM | 624758108 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 27,466 | $331K | 0.0% | $12.05 | $12.58 | — | COM | 01883a107 |
| SYLD | CAMBRIA ETF TR | 9,150 | $329K | 0.0% | $35.96 | $27.08 | — | INDX FD | 132061201 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $327K | 0.0% | $259.32 | $208.45 | — | INDX FD | 78467x109 |
| — | FRP HLDGS INC COM | 6,781 | $323K | 0.0% | $47.63 | $64.81 | — | COM | 30292l107 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 7,527 | $321K | 0.0% | $42.65 | $43.27 | — | INDX FD | 46434g889 |
| — | SYMANTEC CORP | 13,950 | $321K | 0.0% | $23.01 | $21.44 | — | COM | 871503108 |
| — | PENN VA CORP NEW | 7,246 | $320K | 0.0% | $44.16 | $44.16 | — | COM | 70788v102 |
| SCZ | ISHARES TR | 5,545 | $319K | 0.0% | $57.53 | $50.50 | — | INDX FD | 464288273 |
| — | ENTRAVISION COMMUNICATIONS | 96,090 | $311K | 0.0% | $3.24 | $3.24 | — | COM | 29382r107 |
| — | VANECK VECTORS MORNINGSTAR WID | 6,676 | $311K | 0.0% | $46.58 | $35.57 | — | INDX FD | 92189f643 |
| MSA | MSA SAFETY INC | 3,000 | $310K | 0.0% | $103.33 * | $52.42 | +92.1% | COM | 553498106 |
| — | BLACKROCK RES & COMMODITIES ST | 37,796 | $309K | 0.0% | $8.18 | $7.97 | — | COM | 09257a108 |
| VUG | VANGUARD INDEX FDS | 1,963 | $307K | 0.0% | $156.39 | $147.05 | — | INDX FD | 922908736 |
| DVY | ISHARES TR | 3,114 | $306K | 0.0% | $98.27 | $92.03 | — | INDX FD | 464287168 |
| — | MAXIM INTEGRATED PRODS INC | 5,740 | $305K | 0.0% | $53.14 | $56.45 | — | COM | 57772K101 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 16,880 | $302K | 0.0% | $17.89 | $17.89 | — | COM | 09062w204 |
| — | LORAL SPACE & COMMUNICATNS I | 8,358 | $301K | 0.0% | $36.01 | $48.14 | — | COM | 543881106 |
| IWB | ISHARES TR | 1,907 | $300K | 0.0% | $157.32 | $124.27 | — | INDX FD | 464287622 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,683 | $294K | 0.0% | $51.73 | $40.83 | — | INDX FD | 68386c104 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $294K | 0.0% | $15.63 | $10.53 | — | COM | 50077b207 |
| — | DELL TECHNOLOGIES INC | 4,971 | $292K | 0.0% | $58.74 | $58.74 | — | COM | 24703l202 |
| LKQ | LKQ CORP | 10,300 | $292K | 0.0% | $28.35 * | $24.16 | 0.0% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $291K | 0.0% | $143.77 * | $112.07 | +4.4% | COM | 452308109 |
| — | COSTAR GROUP INC COM | 623 | $291K | 0.0% | $467.09 | $354.00 | — | COM | 22160n109 |
| — | DIGITAL ALLY INC | 76,221 | $284K | 0.0% | $3.73 | $2.68 | — | COM | 25382P208 |
| CMI | CUMMINS INC | 1,775 | $280K | 0.0% | $157.75 * | $125.76 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 5,606 | $280K | 0.0% | $49.95 * | $29.58 | +31.0% | COM | 609207105 |
| DE | DEERE & CO | 1,752 | $280K | 0.0% | $159.82 * | $91.29 | +58.3% | COM | 244199105 |
| IWF | ISHARES TR | 1,847 | $280K | 0.0% | $151.60 | $86.29 | — | INDX FD | 464287614 |
| — | NUVEEN SELECT TAX FREE INCM | 18,750 | $274K | 0.0% | $14.61 | $13.89 | — | CLSD FD | 67062F100 |
| — | COMMUNICATIONS SYS INC | 103,318 | $274K | 0.0% | $2.65 | $3.86 | — | COM | 203900105 |
| MGA | MAGNA INTL INC | 5,600 | $272K | 0.0% | $48.57 * | $35.01 | +15.5% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 2,249 | $268K | 0.0% | $119.16 * | $81.37 | +7.9% | COM | 253868103 |
| TIP | ISHARES TR | 2,355 | $266K | 0.0% | $112.95 | $112.46 | — | INDX FD | 464287176 |
| — | FIRST DATA CORP NEW COM | 10,000 | $263K | 0.0% | $26.30 | $16.53 | — | COM | 32008d106 |
| — | TRAVELCENTERS AMER LLC | 62,379 | $256K | 0.0% | $4.10 | $4.49 | — | COM | 894174101 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $252K | 0.0% | $25.20 | $25.27 | — | INDX FD | 46434vaq3 |
| CAG | CONAGRA BRANDS INC | 9,000 | $250K | 0.0% | $27.78 * | $18.92 | -8.0% | COM | 205887102 |
| — | BUCKEYE PARTNERS L P | 7,370 | $250K | 0.0% | $33.92 | $59.56 | — | LP | 118230101 |
| VLO | VALERO ENERGY CORP NEW | 2,943 | $250K | 0.0% | $84.95 * | $62.40 | 0.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 2,105 | $249K | 0.0% | $118.29 * | $113.72 | -10.5% | COM | 929160109 |
| — | ERA GROUP INC | 21,535 | $249K | 0.0% | $11.56 | $12.98 | — | COM | 26885g109 |
| — | CBRE GROUP INC | 5,035 | $249K | 0.0% | $49.45 | $41.08 | — | COM | 12504l109 |
| VOE | VANGUARD INDEX FDS | 2,303 | $248K | 0.0% | $107.69 | $112.99 | — | INDX FD | 922908512 |
| FREL | FIDELITY | 9,349 | $243K | 0.0% | $25.99 | $22.40 | — | INDX FD | 316092857 |
| PNNT | PENNANTPARK INVT CORP | 35,000 | $242K | 0.0% | $6.91 * | $2.95 | +1.6% | COM | 708062104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $238K | 0.0% | $710.45 * | $11.60 | 0.0% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 5,291 | $237K | 0.0% | $44.79 * | $26.71 | +33.4% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 1,549 | $237K | 0.0% | $153.00 | $153.00 | — | COM | 50540R409 |
| — | GENWORTH FINL INC COM | 61,600 | $236K | 0.0% | $3.83 | $3.64 | — | COM | 37247d106 |
| — | NEXTERA ENERGY INC CORPORATE | 3,785 | $235K | 0.0% | $62.09 | $54.50 | — | COM | 65339f820 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,100 | $234K | 0.0% | $28.89 | $23.27 | — | COM | 01881g106 |
| MTW | MANITOWOC CO INC | 14,150 | $232K | 0.0% | $16.40 | $24.49 | -32.0% | COM | 563571405 |
| — | DIREXION SHS ETF TR ALL CAP IN | 6,030 | $232K | 0.0% | $38.47 | $56.92 | — | INDX FD | 25459y769 |
| NC | NACCO INDS INC | 6,010 | $230K | 0.0% | $38.27 * | $27.73 | +11.0% | COM | 629579103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $228K | 0.0% | $91.64 * | $79.67 | 0.0% | COM | 530307305 |
| EMR | EMERSON ELEC CO | 3,318 | $227K | 0.0% | $68.41 * | $56.02 | 0.0% | COM | 291011104 |
| IVE | ISHARES TR | 2,005 | $226K | 0.0% | $112.72 | $109.81 | — | INDX FD | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $226K | 0.0% | $273.28 * | $244.42 | 0.0% | COM | 883556102 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $224K | 0.0% | $13.98 * | $14.31 | -20.8% | COM | 320517105 |
| — | ROYAL DUTCH SHELL PLC | 3,456 | $221K | 0.0% | $63.95 | $66.16 | — | ADUS | 780259107 |
| — | CUSTOMERS BANCORP INC COM | 12,096 | $221K | 0.0% | $18.27 | $18.27 | — | COM | 23204g100 |
| — | NVIDIA CORP COM | 1,220 | $220K | 0.0% | $180.33 | $180.33 | — | COM | 67066g104 |
| — | UNILEVER N V | 3,735 | $218K | 0.0% | $58.37 | $55.53 | — | COM | 904784709 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,911 | $217K | 0.0% | $31.40 | $31.40 | — | LP | 958669103 |
| — | RMR REAL ESTATE INCOME FD COM | 11,635 | $217K | 0.0% | $18.65 | $15.04 | — | COM | 76970b101 |
| — | HESS CORP COM | 3,582 | $216K | 0.0% | $60.30 | $45.51 | — | COM | 42809h107 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $216K | 0.0% | $14.40 | $14.53 | — | CLSD FD | 46132p108 |
| — | MPLX LP | 6,549 | $215K | 0.0% | $32.83 | $32.83 | — | LP | 55336v100 |
| — | OMNOVA SOLUTIONS INC | 30,000 | $211K | 0.0% | $7.03 | $7.03 | — | COM | 682129101 |
| — | APPLIED INDLTECH INC COM | 3,500 | $208K | 0.0% | $59.43 | $59.43 | — | COM | 03820c105 |
| — | ZAGG INC | 22,704 | $206K | 0.0% | $9.07 | $9.07 | — | COM | 98884u108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 21,460 | $205K | 0.0% | $9.55 | $13.08 | — | COM | 01988p108 |
| — | LIBERTY ALL STAR EQUITY FD | 33,152 | $203K | 0.0% | $6.12 | $5.40 | — | COM | 530158104 |
| RVSB | RIVERVIEW BANCORP INC | 27,498 | $201K | 0.0% | $7.31 * | $3.13 | +95.3% | COM | 769397100 |
| DTE | DTE ENERGY CO | 1,602 | $200K | 0.0% | $124.84 * | $70.50 | +13.6% | COM | 233331107 |
| MCO | MOODYS CORP | 1,107 | $200K | 0.0% | $180.67 * | $154.93 | 0.0% | COM | 615369105 |
| — | ALLERGAN PLC COM | 1,366 | $200K | 0.0% | $146.41 | $187.05 | — | COM | g0177j108 |
| — | CAPSTONE TURBINE CORP | 220,000 | $198K | 0.0% | $0.90 | $1.00 | — | COM | 14067d409 |
| — | ENCANA CORP | 26,718 | $193K | 0.0% | $7.22 | $7.22 | — | COM | 292505104 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $191K | 0.0% | $7.46 | $7.26 | — | CLSD FD | 746823103 |
| DGICA | DONEGAL GROUP INC | 14,181 | $190K | 0.0% | $13.40 * | $9.37 | +5.6% | COM | 257701201 |
| — | CATASYS INC | 14,958 | $183K | 0.0% | $12.23 | $12.79 | — | COM | 149049504 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $178K | 0.0% | $14.70 | $14.03 | — | CLSD FD | 67063X100 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 13,710 | $177K | 0.0% | $12.91 | $14.00 | — | COM | 37364x109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,600 | $173K | 0.0% | $14.91 | $15.41 | — | COM | 232806109 |
| F | FORD MTR CO DEL | 18,685 | $164K | 0.0% | $8.78 * | $7.20 | -15.6% | COM | 345370860 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 12,760 | $158K | 0.0% | $12.38 | $13.22 | — | COM | 85208r101 |
| — | CENTURYLINK INC | 13,170 | $158K | 0.0% | $12.00 | $17.31 | — | COM | 156700106 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,000 | $143K | 0.0% | $14.30 | $14.73 | — | CLSD FD | 09250m109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,236 | $136K | 0.0% | $13.29 | $13.35 | 0.0% | COM | 33766Y100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $134K | 0.0% | $13.40 | $15.80 | — | COM | 33830x104 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $121K | 0.0% | $7.57 | $8.07 | — | CLSD FD | 269451100 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $117K | 0.0% | $7.38 | $7.19 | — | CLSD FD | 95766n103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 341,623 | $116K | 0.0% | $0.34 * | $1.06 | -51.0% | COM | 171046105 |
| — | CAESARS ENTMT CORP | 13,019 | $113K | 0.0% | $8.68 | $12.37 | — | COM | 127686103 |
| — | ROWAN COMPANIES PLC | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | COM | G7665A101 |
| — | FLOTEK INDS INC DEL | 31,000 | $100K | 0.0% | $3.23 | $3.23 | — | COM | 343389102 |
| — | AURORA CANNABIS INC | 10,447 | $95,000 | 0.0% | $9.09 | $9.09 | — | COM | 05156x108 |
| — | LIBBEY INC | 33,623 | $95,000 | 0.0% | $2.83 | $13.20 | — | COM | 529898108 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $85,000 | 0.0% | $6.07 * | $7.21 | -39.7% | COM | 120076104 |
| — | SIRIUS XM HLDGS INC | 14,125 | $80,000 | 0.0% | $5.66 | $4.04 | — | COM | 82968b103 |
| — | ATHERSYS INC COM | 52,000 | $78,000 | 0.0% | $1.50 | $1.56 | — | COM | 04744l106 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $78,000 | 0.0% | $6.12 * | $14.56 | -59.2% | COM | 04649U102 |
| — | MEDLEY MANAGEMENT INC | 18,106 | $62,000 | 0.0% | $3.42 | $3.69 | — | COM | 58503t106 |
| — | SWEDISH EXPT CR CORP | 10,518 | $58,000 | 0.0% | $5.51 | $6.21 | — | INDX FD | 870297603 |
| — | SABRA HEALTH CARE REITH | 2,782 | $54,000 | 0.0% | $19.41 | $19.89 | — | COM | 78573l106 |
| — | ENSCO PLC | 11,919 | $46,000 | 0.0% | $3.86 | $8.47 | — | ADUS | G3157S106 |
| — | REVOLUTION LTG TECH | 70,000 | $16,000 | 0.0% | $0.23 | $2.99 | — | COM | 76155g206 |