Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	419,940	$52.81M	2.4%	$122.17	—	INDX FD	464288661
VOO	VANGUARD INDEX FDS	176,152	$47.41M	2.1%	$196.10	—	INDX FD	922908363
MSFT	MICROSOFT CORP	243,348	$32.6M	1.5%	$47.04	+154.1%	COM	594918104
MGC	VANGUARD WORLD FD	296,351	$30M	1.3%	$63.11	—	INDX FD	921910873
—	JP MORGAN ULTRA SHORT INCOME E	552,111	$27.82M	1.2%	$50.25	—	INDX FD	46641q837
VNQ	VANGUARD INDEX FDS	309,859	$27.08M	1.2%	$74.18	—	INDX FD	922908553
JNJ	JOHNSON & JOHNSON	183,191	$25.52M	1.1%	$88.72	+29.4%	COM	478160104
—	JP MORGAN CHASE & CO	225,492	$25.21M	1.1%	$97.34	—	COM	46625h100
—	CANNAE HOLDINGS INC	568,254	$24.04M	1.1%	$19.03	—	COM	13765n107
DIS	DISNEY WALT CO	170,077	$23.75M	1.1%	$103.00	+24.3%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	447,537	$23.72M	1.1%	$51.75	—	INDX FD	808524839
ITOT	ISHARES TR	354,149	$23.6M	1.1%	$59.65	—	INDX FD	464287150
SCHX	SCHWAB STRATEGIC TR	326,766	$22.94M	1.0%	$58.46	—	INDX FD	808524201
VOYA	VOYA FINL INC	281,767	$22.37M	1.0%	$34.79	+38.5%	COM	929089100
VXF	VANGUARD INDEX FDS	188,404	$22.34M	1.0%	$92.51	—	INDX FD	922908652
—	DIEBOLD NXDF INC	2,423,701	$22.2M	1.0%	$8.08	—	COM	253651103
HON	HONEYWELL INTL INC	126,020	$22M	1.0%	$93.37	+48.5%	COM	438516106
PG	PROCTER & GAMBLE CO	199,408	$21.86M	1.0%	$63.65	+42.2%	COM	742718109
—	JPMORGAN DIVERSIFIED RETURN IN	400,695	$21.82M	1.0%	$51.00	—	INDX FD	46641q209
PK	PARK HOTELS RESORTS INC	533,448	$20.83M	0.9%	$28.56	—	COM	700517105
—	IAC INTERACTIVECORP	92,415	$20.1M	0.9%	$216.72	—	COM	44919P508
—	MUTUALFIRST FINL INC COM	570,400	$19.42M	0.9%	$30.11	—	COM	62845b104
—	HARRIS CORP DEL	100,192	$18.95M	0.9%	$112.12	—	COM	413875105
CVX	CHEVRON CORP NEW	148,959	$18.54M	0.8%	$84.47	+6.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	71,907	$17.55M	0.8%	$230.67	-6.6%	COM	91324P102
—	CISCO SYS INC	319,661	$17.5M	0.8%	$37.20	—	COM	17275r102
PEP	PEPSICO INC	133,287	$17.48M	0.8%	$82.50	+27.0%	COM	713448108
—	ALLY FINL INC COM	379,162	$17.28M	0.8%	$26.32	—	COM	02005n100
—	MARATHON PETROLEUM CORP	306,743	$17.14M	0.8%	$59.40	—	COM	56585a102
VIG	VANGUARD GROUP	146,919	$16.92M	0.8%	$70.99	—	INDX FD	921908844
—	INVESCO FTSE RAFI US 1000 ETF	142,970	$16.68M	0.7%	$118.28	—	INDX FD	46137v613
—	NOMAD FOODS LTD	523,479	$16.42M	0.7%	$13.15	—	COM	g6564a105
PFE	PFIZER INC	377,712	$16.36M	0.7%	$20.69	+41.2%	COM	717081103
—	GCI LIBERTY INC	163,127	$16.23M	0.7%	$52.41	—	COM	36164v305
—	ACCENTURE PLC	87,755	$16.21M	0.7%	$150.75	—	COM	g1151c101
—	WYNDHAM HOTELS & RESORTS INC	208,466	$16.21M	0.7%	$62.83	—	COM	98311a105
—	LIBERTY MEDIA CORP DELAWARE	288,184	$15.91M	0.7%	$38.62	—	COM	531229607
—	BROADCOM LTD SHS	54,394	$15.66M	0.7%	$246.38	—	COM	11135f101
—	ONESPAN INC	1,042,282	$14.77M	0.7%	$14.13	—	COM	68287n100
MDU	MDU RES GROUP INC	402,435	$14.61M	0.7%	$7.99	0.0%	COM	552690109
—	KEARNY FINL CORP MD	738,943	$14.49M	0.7%	$13.28	—	COM	48716p108
—	J ALEXANDERS HLDGS	1,045,510	$14.36M	0.6%	$11.02	—	COM	46609j106
—	ELEMENT SOLUTIONS INC	903,787	$14.19M	0.6%	$15.26	—	COM	28618m106
—	VISTRA ENERGY CORP COM	419,050	$14.11M	0.6%	$18.87	—	COM	92840m102
IVV	ISHARES TR	47,854	$14.11M	0.6%	$221.09	—	INDX FD	464287200
—	ISHARES TR CORE MSCI EAFE	228,391	$14.02M	0.6%	$56.24	—	INDX FD	46432f842
HD	HOME DEPOT INC	67,110	$13.96M	0.6%	$128.08	+32.4%	COM	437076102
—	RESIDEO TECHNOLOGIES	492,124	$13.38M	0.6%	$24.28	—	COM	76118y104
—	EATON CORP PLC	157,149	$13.09M	0.6%	$73.40	—	COM	g29183103
—	ARCONIC INC COM	357,719	$13.08M	0.6%	$35.01	—	COM	03965l100
CRVL	CORVEL CORP	95,809	$12.96M	0.6%	$13.98	+76.1%	COM	221006109
CLBK	COLUMBIA FINL INC	586,115	$12.91M	0.6%	$16.17	-5.0%	COM	197641103
—	PERSPECTA INC	365,688	$12.74M	0.6%	$21.21	—	COM	715347100
MCD	MCDONALDS CORP	59,915	$12.44M	0.6%	$106.48	+59.4%	COM	580135101
NKE	NIKE INC	143,585	$12.05M	0.5%	$54.82	+40.6%	COM	654106103
PCH	POTLATCHDELTIC CORPORATION	247,565	$12.04M	0.5%	$44.45	—	COM	737630103
—	HILL INTERNATIONAL INC	4,445,843	$12M	0.5%	$4.75	—	COM	431466101
LDOS	LEIDOS HLDGS INC	90,113	$11.96M	0.5%	$49.51	+34.7%	COM	525327102
—	SPX CORP	223,134	$11.95M	0.5%	$25.77	—	COM	784635104
—	AT&T INC	351,407	$11.78M	0.5%	$38.16	—	COM	00206r102
HSIC	HENRY SCHEIN INC	121,886	$11.69M	0.5%	$61.87	+6.9%	COM	806407102
—	LIBERTY MEDIA CORP DELAWARE	280,871	$11.66M	0.5%	$23.70	—	COM	531229888
MNA	INDEXIQ ETF TR	366,507	$11.56M	0.5%	$31.91	—	INDX FD	45409B800
—	MEDTRONIC PLC SHS	116,574	$11.35M	0.5%	$87.79	—	COM	g5960l103
BSV	VANGUARD BD INDEX FD INC	140,052	$11.28M	0.5%	$79.57	—	INDX FD	921937827
HDV	ISHARES TR	118,990	$11.24M	0.5%	$90.54	—	INDX FD	46429B663
—	SOUTH JERSEY INDS INC	230,877	$11.22M	0.5%	$31.47	—	COM	838518108
CFG	CITIZENS FINL GROUP INC	309,383	$10.94M	0.5%	$27.89	-6.7%	COM	174610105
—	VERIZON COMMUNICATIONS INC	190,143	$10.86M	0.5%	$49.30	—	COM	92343v104
—	HANGER INC	428,269	$10.75M	0.5%	$26.76	—	COM	41043f208
—	VARIAN MED SYS INC	53,622	$10.74M	0.5%	$129.44	—	COM	92220P105
DEO	DIAGEO P L C	60,787	$10.47M	0.5%	$142.46	—	ADUS	25243Q205
—	RAYTHEON CO	59,538	$10.35M	0.5%	$154.29	—	COM	755111507
—	CYRUSONE INC	132,926	$10.23M	0.5%	$64.65	—	COM	23283r100
MA	MASTERCARD INC	38,227	$10.11M	0.5%	$200.34	+20.5%	COM	57636Q104
SXC	SUNCOKE ENERGY INC	783,889	$9.996M	0.4%	$9.58	-14.0%	COM	86722A103
VWO	VANGUARD INTL EQUITY INDEX F	232,065	$9.87M	0.4%	$39.45	—	INDX FD	922042858
—	ORION ENGINEERED CARBONS SA CO	343,502	$9.804M	0.4%	$28.54	—	COM	l72967109
TXN	TEXAS INSTRS INC	85,085	$9.764M	0.4%	$56.72	+63.5%	COM	882508104
—	BLACKROCK INC	20,229	$9.493M	0.4%	$461.83	—	COM	09247X101
WY	WEYERHAEUSER CO	360,204	$9.488M	0.4%	$21.76	-9.4%	COM	962166104
—	LUXFER HOLDINGS PLC	296,364	$9.422M	0.4%	$32.67	—	COM	g5698w116
CRL	CHARLES RIV LABS INTL INC	46,710	$9.277M	0.4%	$135.63	0.0%	COM	159864107
—	BLACK KNIGHT INC	108,011	$9.129M	0.4%	$47.48	—	COM	09215c105
—	NVENT ELECTRIC	224,007	$9.085M	0.4%	$25.27	—	COM	g6700g107
—	JBG SMITH PROPERTIES	162,511	$9.015M	0.4%	$38.48	—	COM	46590v100
—	IAA INC	173,598	$8.961M	0.4%	$51.62	—	COM	449253103
GOOG	ALPHABET INC	8,193	$8.856M	0.4%	$59.34	-3.5%	COM	02079K107
UTMD	UTAH MED PRODS INC	69,417	$8.726M	0.4%	$75.40	+11.7%	COM	917488108
MAS	MASCO CORP	150,148	$8.596M	0.4%	$32.83	+5.4%	COM	574599106
DIN	DINE BRANDS GLOBAL INC	59,237	$8.458M	0.4%	$40.85	+71.5%	COM	254423106
VAW	VANGUARD WORLD FDS	64,554	$8.276M	0.4%	$131.11	—	INDX FD	92204A801
SPY	SPDR S&P 500 ETF TR	28,217	$8.267M	0.4%	$287.88	—	INDX FD	78462F103
—	JPMORGAN DIVERSIFIED RETURN EM	146,794	$8.165M	0.4%	$50.32	—	INDX FD	46641q308
SCHF	SCHWAB STRATEGIC TR	251,954	$8.085M	0.4%	$30.43	—	INDX FD	808524805
EPD	ENTERPRISE PRODS PARTNERS L	264,193	$7.627M	0.3%	$31.73	—	LP	293792107
VEA	VANGUARD TAX MANAGED INTL FD	182,227	$7.601M	0.3%	$37.86	—	INDX FD	921943858
—	DISCOVER FINL SVCS	97,226	$7.544M	0.3%	$72.51	—	COM	254709108
IJH	ISHARES TR	38,320	$7.444M	0.3%	$171.80	—	INDX FD	464287507
MLKN	MILLER HERMAN INC	164,250	$7.342M	0.3%	$30.93	+2.6%	COM	600544100
—	BWX TECHNOLOGIES	87,487	$7.09M	0.3%	$43.26	—	COM	05605h100
—	CORTLAND BANCORP	297,533	$6.873M	0.3%	$23.58	—	COM	220587109
CINF	CINCINNATI FINL CORP	66,291	$6.872M	0.3%	$56.27	+43.7%	COM	172062101
TRNS	TRANSCAT INC	221,682	$6.862M	0.3%	$22.97	+6.6%	COM	893529107
—	ISHARES GOLD TRUST	501,358	$6.768M	0.3%	$12.17	—	INDX FD	464285105
—	ENERGIZER HLDGS INC NEW	112,101	$6.48M	0.3%	$50.10	—	COM	29272w109
—	TREEHOUSE FOODS INC COM	73,450	$6.458M	0.3%	$48.60	—	COM	89469a104
—	LIVERAMP HLDGS INC COM	130,450	$6.324M	0.3%	$51.73	—	COM	53815p108
XOM	EXXON MOBIL CORP	81,437	$6.241M	0.3%	$57.79	-1.6%	COM	30231G102
—	FIRST TR NORTH AMER ENERGY	245,133	$6.165M	0.3%	$24.10	—	INDX FD	33738d101
UFPT	UFP TECHNOLOGIES INC	147,924	$6.155M	0.3%	$27.11	+39.7%	COM	902673102
—	VERA BRADLEY INC COM	346,303	$6.11M	0.3%	$15.91	—	COM	92335c106
VT	VANGUARD INTL EQUITY INDEX F	81,237	$6.106M	0.3%	$75.16	—	INDX FD	922042742
EFAV	ISHARES TR	83,832	$6.089M	0.3%	$67.28	—	INDX FD	46429B689
—	WYNDHAM DESTINATIONS INC	97,167	$6.087M	0.3%	$48.51	—	COM	98310w108
—	EXANTAS CAPITAL CORP	531,051	$6.006M	0.3%	$10.20	—	COM	30068n105
—	POTBELLY CORP	1,159,103	$5.9M	0.3%	$11.58	—	COM	73754y100
—	TEMPLETON EMERG MKTS INCOME	566,767	$5.792M	0.3%	$10.13	—	COM	880192109
OPLN	KAR AUCTION SVCS INC	173,599	$5.774M	0.3%	$19.91	+8.2%	COM	48238T109
—	UNITED TECHNOLOGIES CORP	43,719	$5.692M	0.3%	$113.73	—	COM	913017109
CMLS	CUMULUS MEDIA INC	243,527	$5.691M	0.3%	$17.11	+2.3%	COM	231082801
AGG	ISHARES TR	50,981	$5.677M	0.3%	$109.11	—	INDX FD	464287226
MBCN	MIDDLEFIELD BANC CORP	137,436	$5.635M	0.3%	$18.25	-10.2%	COM	596304204
GEM	GOLDMAN SACHS ETF TR	169,992	$5.587M	0.3%	$35.54	—	INDX FD	381430206
—	BLACKSTONE GROUP L P COM	124,272	$5.52M	0.2%	$29.32	—	COM	09253u108
—	LYONDELLBASELL INDUSTR SHS - A	63,621	$5.479M	0.2%	$97.66	—	COM	n53745100
—	ARMSTRONG FLOORING INC COM	317,389	$5.477M	0.2%	$16.96	—	COM	04238r106
SLP	SIMULATIONS PLUS INC	88,007	$5.292M	0.2%	$11.14	+111.4%	COM	829214105
—	OPPENHEIMER REV WEIGHTED SMALL	82,103	$5.184M	0.2%	$63.14	—	COM	46138g664
EXP	EAGLE MATERIALS INC	43,677	$5.159M	0.2%	$85.34	0.0%	COM	26969P108
IJR	ISHARES TR	64,706	$5.065M	0.2%	$74.75	—	INDX FD	464287804
GOOGL	ALPHABET INC	4,619	$5.002M	0.2%	$59.98	-4.2%	COM	02079K305
—	KIMBALL INTL INC	194,367	$4.879M	0.2%	$17.96	—	COM	494274103
—	ISHARES TR CORE MSCI TOTAL INT	82,492	$4.837M	0.2%	$62.40	—	INDX FD	46432f834
KE	KIMBALL ELECTRONICS INC	205,285	$4.745M	0.2%	$17.59	-11.8%	COM	49428J109
—	WISDOMTREE TR US DIVID GROWTH	108,386	$4.731M	0.2%	$37.80	—	INDX FD	97717x669
RJF	RAYMOND JAMES FINANCIAL INC	55,926	$4.728M	0.2%	$51.40	0.0%	COM	754730109
VTI	VANGUARD INDEX FDS	30,992	$4.651M	0.2%	$104.53	—	INDX FD	922908769
—	ELDORADO RESORTS INC COM	52,651	$4.609M	0.2%	$21.63	—	COM	28470r102
—	ALITHYA GROUP INC	1,756,367	$4.601M	0.2%	$2.36	—	COM	01643b106
—	ONE GAS INC COM	32,223	$4.492M	0.2%	$74.69	—	COM	68235p108
—	ADAM NAT RES FD INC COM	271,080	$4.483M	0.2%	$17.17	—	COM	00548f105
—	DUPONT DE NEMOURS INC	58,524	$4.393M	0.2%	$75.06	—	COM	26614n102
CSX	CSX CORP	56,539	$4.374M	0.2%	$16.47	+43.0%	COM	126408103
GLD	SPDR GOLD TRUST	32,667	$4.351M	0.2%	$112.76	—	INDX FD	78463V107
IWM	ISHARES TR	5,542	$4.336M	0.2%	$318.18	—	INDX FD	464287655
MCHX	MARCHEX INC	666,997	$4.235M	0.2%	$2.86	+67.0%	COM	56624R108
—	BOOKING HOLDINGS INC	2,233	$4.186M	0.2%	$2043.44	—	COM	09857l108
—	SWEDISH EXPT CR CORP	794,250	$4.15M	0.2%	$7.97	—	INDX FD	870297801
UNP	UNION PACIFIC CORP	24,527	$4.148M	0.2%	$83.31	+77.4%	COM	907818108
—	KLX ENERGY SERVICES HOLDINGS	140,410	$4.107M	0.2%	$28.42	—	COM	48253l106
—	ZOETIS INC	35,018	$3.974M	0.2%	$53.91	—	COM	98978v103
VREX	VAREX IMAGING CORP	87,758	$3.929M	0.2%	$32.90	-7.3%	COM	92214X106
—	PENTAIR LTD SHS	77,995	$3.906M	0.2%	$45.03	—	COM	g7S00t104
—	VONAGE HLDGS CORP	343,700	$3.894M	0.2%	$10.23	—	COM	92886T201
V	VISA INC	22,341	$3.877M	0.2%	$134.89	+15.9%	COM	92826C839
—	3M CO	22,119	$3.834M	0.2%	$197.10	—	COM	88579y101
SBUX	STARBUCKS CORP	45,609	$3.823M	0.2%	$47.03	+44.4%	COM	855244109
—	RADIANT LOGISTICS INC	617,344	$3.79M	0.2%	$5.84	—	COM	75025x100
MRK	MERCK & CO INC	45,110	$3.782M	0.2%	$50.65	+22.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	46,296	$3.735M	0.2%	$78.17	—	INDX FD	92206C409
—	MAGELLAN MIDSTREAM PRTNRS LP	57,412	$3.674M	0.2%	$68.42	—	LP	559080106
SJM	SMUCKER J M CO	31,749	$3.657M	0.2%	$90.40	+8.9%	COM	832696405
—	KONTOOR BRANDS	100,494	$3.642M	0.2%	$36.24	—	COM	50050n103
MINT	PIMCO ETF TR	35,563	$3.619M	0.2%	$101.65	—	INDX FD	72201R833
POST	POST HLDGS INC	34,040	$3.539M	0.2%	$70.27	0.0%	COM	737446104
ORCL	ORACLE CORP	61,986	$3.531M	0.2%	$43.58	+12.8%	COM	68389X105
BC	BRUNSWICK CORP	75,420	$3.461M	0.2%	$42.53	0.0%	COM	117043109
IWF	ISHARES TR	21,955	$3.455M	0.2%	$151.39	—	INDX FD	464287614
—	SERVICEMASTER GLOBAL HOLDINGS	64,780	$3.374M	0.2%	$57.14	—	COM	81761r109
COST	COSTCO WHSL CORP NEW	12,758	$3.372M	0.2%	$202.90	+11.7%	COM	22160K105
INTC	INTEL CORP	68,733	$3.29M	0.1%	$22.21	+94.1%	COM	458140100
CVS	CVS HEALTH CORP	56,513	$3.079M	0.1%	$62.06	-29.8%	COM	126650100
—	ABBVIE INC	42,278	$3.074M	0.1%	$64.59	—	COM	00287y109
—	VANECK VECTORS ETF TR AGRIBUSI	45,803	$3.06M	0.1%	$48.01	—	INDX FD	92189f700
—	JPMORGAN DIVERSIFIED RETURN US	40,572	$3.037M	0.1%	$68.07	—	INDX FD	46641q407
—	WELLTOWER INC REIT	36,834	$3.003M	0.1%	$62.78	—	COM	95040q104
USMV	ISHARES TR	48,169	$2.974M	0.1%	$55.75	—	INDX FD	46429B697
USB	US BANCORP DEL	55,392	$2.903M	0.1%	$35.68	+9.1%	COM	902973304
DGS	WISDOMTREE TR	61,517	$2.895M	0.1%	$45.65	—	INDX FD	97717W281
DOW	DOW INC	57,903	$2.855M	0.1%	$36.37	0.0%	COM	260557103
—	WELBILT INC	168,740	$2.818M	0.1%	$16.75	—	COM	949090104
—	CONOCOPHILLIPS	46,035	$2.808M	0.1%	$52.96	—	COM	20825c104
—	ACCO BRANDS CORP COM	179,284	$2.798M	0.1%	$12.23	—	COM	00081t108
—	TESSCO TECHNOLOGIES INC	155,433	$2.789M	0.1%	$18.14	—	COM	872386107
NSC	NORFOLK SOUTHERN CORP	13,648	$2.721M	0.1%	$96.16	+80.3%	COM	655844108
—	OAKTREE CAP GROUP LLC	54,381	$2.694M	0.1%	$49.54	—	COM	674001201
CMCSA	COMCAST CORP NEW	63,613	$2.69M	0.1%	$29.43	+20.8%	COM	20030N101
VNQI	VANGUARD INTL EQUITY INDEX F	45,212	$2.668M	0.1%	$56.40	—	INDX FD	922042676
NEE	NEXTERA ENERGY INC	12,492	$2.559M	0.1%	$35.56	+17.5%	COM	65339F101
VDE	VANGUARD WORLD FDS	30,058	$2.555M	0.1%	$105.11	—	INDX FD	92204A306
—	VANECK VECTORS ETF TR GOLD MIN	97,391	$2.49M	0.1%	$21.02	—	INDX FD	92189f106
STC	STEWART INFORMATION SVCS COR	61,505	$2.49M	0.1%	$35.82	+18.5%	COM	860372101
GD	GENERAL DYNAMICS CORP	13,459	$2.447M	0.1%	$143.08	+3.3%	COM	369550108
—	NUVEEN OHIO QLTY MUN INCOME	161,828	$2.413M	0.1%	$13.50	—	CLSD FD	670980101
LAKE	LAKELAND INDS INC	214,272	$2.4M	0.1%	$8.94	+35.3%	COM	511795106
EEMV	ISHARES INC	39,647	$2.334M	0.1%	$56.44	—	INDX FD	464286533
META	FACEBOOK INC	12,084	$2.332M	0.1%	$179.45	+1.1%	COM	30303M102
—	ORGANIGRAM HOLDINGS INC	361,158	$2.326M	0.1%	$6.44	—	COM	68620p101
IWD	ISHARES TR	17,861	$2.272M	0.1%	$110.65	—	INDX FD	464287598
—	PAYPAL HLDGS INC	19,790	$2.265M	0.1%	$66.79	—	COM	70450y103
WPC	W P CAREY INC	27,269	$2.214M	0.1%	$64.29	—	COM	92936U109
—	POINTS INTL LTD	60,001	$2.161M	0.1%	$19.88	—	COM	730843208
MCK	MCKESSON CORP	16,001	$2.15M	0.1%	$122.41	-2.9%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	74,925	$2.14M	0.1%	$26.92	-2.8%	COM	552953101
GSLC	GOLDMAN SACHS ETF TR	36,408	$2.14M	0.1%	$51.42	—	INDX FD	381430503
RSG	REPUBLIC SVCS INC	24,602	$2.132M	0.1%	$47.15	+60.1%	COM	760759100
—	ARES CAP CORP COM	118,738	$2.13M	0.1%	$16.30	—	COM	04010l103
BMY	BRISTOL MYERS SQUIBB CO	46,472	$2.107M	0.1%	$36.31	-0.5%	COM	110122108
TJX	TJX COS INC NEW	39,676	$2.098M	0.1%	$38.57	+26.2%	COM	872540109
TDG	TRANSDIGM GROUP INC	4,312	$2.086M	0.1%	$194.22	+78.8%	COM	893641100
—	ISHARES INC CORE MSCI EMERGING	40,484	$2.083M	0.1%	$52.07	—	INDX FD	46434g103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,819	$2.08M	0.1%	$49.75	+19.4%	COM	192446102
PSX	PHILLIPS 66	22,122	$2.069M	0.1%	$59.95	+14.3%	COM	718546104
SHW	SHERWIN WILLIAMS CO	4,375	$2.005M	0.1%	$106.55	+32.3%	COM	824348106
—	AVAYA HOLDINGS CORPORATION	105,200	$1.973M	0.1%	$22.16	—	COM	05351x101
IEO	ISHARES TR	35,149	$1.97M	0.1%	$51.63	—	INDX FD	464288851
KO	COCA COLA CO	38,442	$1.958M	0.1%	$29.98	+33.2%	COM	191216100
—	INVESCO S&P 500 LOW VOLATILITY	34,657	$1.907M	0.1%	$47.00	—	INDX FD	46138e354
WFC	WELLS FARGO CO NEW	39,955	$1.891M	0.1%	$35.59	+9.8%	COM	949746101
SCHW	THE CHARLES SCHWAB CORPORATI	46,706	$1.877M	0.1%	$35.94	+10.4%	COM	808513105
LOW	LOWES COS INC	18,526	$1.869M	0.1%	$67.98	+37.5%	COM	548661107
QCOM	QUALCOMM INC	24,524	$1.865M	0.1%	$49.52	+26.6%	COM	747525103
STPZ	PIMCO ETF TR	34,724	$1.827M	0.1%	$51.24	—	INDX FD	72201R205
FBIN	FORTUNE BRANDS HOME & SEC IN	31,959	$1.825M	0.1%	$40.32	-0.2%	COM	34964C106
—	DOMINION RES	23,253	$1.798M	0.1%	$73.56	—	COM	25746u109
EXPD	EXPEDITORS INTL WASH INC	23,618	$1.792M	0.1%	$49.22	+41.4%	COM	302130109
IT	GARTNER INC	11,110	$1.788M	0.1%	$122.08	+28.1%	COM	366651107
EML	EASTERN CO	61,797	$1.732M	0.1%	$23.90	-1.7%	COM	276317104
SCHE	SCHWAB STRATEGIC TR	65,853	$1.728M	0.1%	$25.01	—	INDX FD	808524706
—	GDL FUND	183,276	$1.696M	0.1%	$10.10	—	CLSD FD	361570104
—	MIDSTATES PETE CO	165,143	$1.693M	0.1%	$14.41	—	COM	59804t407
MCHP	MICROCHIP TECHNOLOGY INC	19,508	$1.691M	0.1%	$30.54	+28.4%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	10,124	$1.688M	0.1%	$86.85	+58.8%	COM	620076307
—	UNILEVER PLC	26,963	$1.671M	0.1%	$42.23	—	ADUS	904767704
—	WESTERN AST INFL LKD OPP & I	147,500	$1.65M	0.1%	$10.85	—	CLSD FD	95766R104
KMB	KIMBERLY CLARK CORP	12,307	$1.641M	0.1%	$85.52	+19.5%	COM	494368103
IWC	ISHARES TR	17,034	$1.587M	0.1%	$82.45	—	INDX FD	464288869
AJG	GALLAGHER ARTHUR J & CO	17,790	$1.558M	0.1%	$58.97	+30.2%	COM	363576109
—	HAMILTON BEACH BRANDS HOLDING	601	$1.541M	0.1%	$24.93	—	COM	40701t104
—	VANGUARD SHORT TERM TREASURY	25,044	$1.526M	0.1%	$60.93	—	INDX FD	92206c102
—	COWEN INC	87,426	$1.503M	0.1%	$13.49	—	COM	223622606
PH	PARKER HANNIFIN CORP	8,758	$1.489M	0.1%	$122.87	+27.4%	COM	701094104
—	BLUEGREEN VACATIONS CORP COM	126,074	$1.474M	0.1%	$14.86	—	COM	09629f108
—	FRONTDOOR INC	32,560	$1.418M	0.1%	$32.27	—	COM	35905a109
SLB	SCHLUMBERGER LTD	35,317	$1.404M	0.1%	$57.84	-41.8%	COM	806857108
—	SPECIAL OPPORTUNITIES FD INC	101,568	$1.397M	0.1%	$14.99	—	CLSD FD	84741T104
—	GREENHILL & CO INC	32,191	$1.371M	0.1%	$20.79	—	COM	395259104
RELL	RICHARDSON ELECTRS LTD	243,646	$1.364M	0.1%	$4.29	+9.3%	COM	763165107
EQS	EQUUS TOTAL RETURN INC	813,000	$1.334M	0.1%	$2.15	-18.9%	CLSD FD	294766100
—	BROOKFIELD ASSET MGMT INC	27,783	$1.327M	0.1%	$34.49	—	COM	112585104
FSTR	FOSTER L B CO	48,349	$1.322M	0.1%	$14.78	+54.8%	COM	350060109
PGR	PROGRESSIVE CORP OHIO	16,515	$1.32M	0.1%	$18.24	+247.9%	COM	743315103
EGY	VAALCO ENERGY INC	772,905	$1.291M	0.1%	$2.06	-22.3%	COM	91851C201
—	PICO HLDGS INC	108,624	$1.262M	0.1%	$11.63	—	COM	693366205
SHY	ISHARES TR	14,738	$1.25M	0.1%	$84.81	—	INDX FD	464287457
PNC	PNC FINL SVCS GROUP INC	9,082	$1.247M	0.1%	$95.23	+9.3%	COM	693475105
—	TRI CONTL CORP	45,233	$1.22M	0.1%	$19.31	—	CLSD FD	895436103
—	LANDMARK INFRASTRUCTURE PARTNE	48,640	$1.212M	0.1%	$23.14	—	LP	51508j405
EAT	BRINKER INTL INC	30,760	$1.211M	0.1%	$43.09	-7.9%	COM	109641100
—	PCSB FINL CORP	58,930	$1.193M	0.1%	$20.11	—	COM	69324R104
—	HOUSTON WIRE & CBL CO COM	222,447	$1.166M	0.1%	$6.10	—	COM	44244k109
—	AVIAT NETWORKS INC	84,419	$1.157M	0.1%	$10.67	—	COM	05366y201
BIIB	BIOGEN INC	4,896	$1.145M	0.1%	$343.73	-32.8%	COM	09062X103
—	PDL BIOPHARMA INC COM	361,878	$1.136M	0.1%	$2.74	—	COM	69329y104
VGT	VANGUARD WORLD FDS	5,378	$1.134M	0.1%	$202.50	—	INDX FD	92204A702
—	SITE CENTERS	84,770	$1.122M	0.1%	$12.02	—	COM	82981j109
UPS	UNITED PARCEL SERVICE INC	10,794	$1.115M	0.1%	$78.52	+2.1%	COM	911312106
FREL	FIDELITY COVINGTON TR	42,541	$1.114M	0.1%	$25.35	—	INDX FD	316092857
GLW	CORNING INC	33,277	$1.106M	0.0%	$14.18	+87.6%	COM	219350105
—	WELLS FARGO CO NEW	806	$1.1M	0.0%	$1222.54	—	CV PFD	949746804
GIFI	GULF ISLAND FABRICATION INC	153,995	$1.093M	0.0%	$9.23	-10.7%	COM	402307102
—	ITERIS INC	211,214	$1.092M	0.0%	$5.09	—	COM	46564T107
—	DIVIDEND & INCOME FD COM NEW	94,442	$1.089M	0.0%	$11.89	—	COM	25538a204
CL	COLGATE PALMOLIVE CO	15,193	$1.089M	0.0%	$54.95	+10.7%	COM	194162103
DHR	DANAHER CORPORATION	7,569	$1.082M	0.0%	$73.94	+55.5%	COM	235851102
INBK	FIRST INTERNET BANCORP	49,984	$1.077M	0.0%	$27.15	-21.6%	COM	320557101
FEX	FIRST TR LRGE CP CORE ALPHA	17,591	$1.077M	0.0%	$62.46	—	INDX FD	33734K109
—	VOXX INTL CORP CL A	257,391	$1.071M	0.0%	$3.91	—	COM	91829f104
—	MANNING & NAPIER INC	607,000	$1.062M	0.0%	$2.49	—	COM	56382Q102
—	INNOVATIVE INDL PPTYS INC COM	8,593	$1.062M	0.0%	$85.75	—	COM	45781v101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	271,619	$1.062M	0.0%	$3.82	+5.3%	COM	714157203
HBAN	HUNTINGTON BANCSHARES INC	76,786	$1.061M	0.0%	$9.91	-0.7%	COM	446150104
—	CELGENE CORP	11,432	$1.057M	0.0%	$90.64	—	COM	151020104
SCHB	SCHWAB STRATEGIC TR	14,972	$1.056M	0.0%	$55.14	—	INDX FD	808524102
—	AON PLC	5,393	$1.041M	0.0%	$193.03	—	COM	G0408V102
VYM	VANGUARD WHITEHALL FDS INC	11,887	$1.039M	0.0%	$73.19	—	INDX FD	921946406
—	INTEVAC INC	214,176	$1.037M	0.0%	$4.94	—	COM	461148108
—	SPDR SERIES TRUST KBW REGL BKG	19,264	$1.029M	0.0%	$53.42	—	INDX FD	78464a698
—	CIVEO CORPORATION NEW	596,403	$1.026M	0.0%	$2.21	—	COM	17878y108
—	180 DEGREE CAP CORP COM	515,146	$1.014M	0.0%	$1.49	—	COM	68235b109
—	UNIVERSAL STAINLESS & ALLOY	63,052	$1.009M	0.0%	$12.77	—	COM	913837100
PPG	PPG INDS INC	8,630	$1.007M	0.0%	$93.88	+6.9%	COM	693506107
PHYS	SPROTT PHYSICAL GOLD TRUST	88,880	$1.007M	0.0%	$9.55	—	INDX FD	85207H104
—	STARTEK INC COM	744	$1.003M	0.0%	$7.90	—	COM	85569c107
RDNT	RADNET INC	72,720	$1.003M	0.0%	$12.83	0.0%	COM	750491102
—	CERNER CORP	13,617	$998K	0.0%	$55.43	—	COM	156782104
AXTI	AXT INC	251,858	$997K	0.0%	$6.18	-24.2%	COM	00246W103
C	CITIGROUP INC	14,228	$996K	0.0%	$50.10	+5.6%	COM	172967424
—	B RILEY FINANCIAL INC	47,500	$991K	0.0%	$19.38	—	COM	05580m108
JVA	COFFEE HLDG CO INC	242,122	$990K	0.0%	$3.68	+25.1%	COM	192176105
—	SPDR NUVEEN BARCLAYS SHORT TER	19,562	$957K	0.0%	$48.70	—	INDX FD	78468r739
FPX	FIRST TR EXCHANGE TRADED FD	11,975	$933K	0.0%	$46.32	—	INDX FD	336920103
—	COMPUTER TASK GROUP INC	231,734	$929K	0.0%	$4.64	—	COM	205477102
VTEB	VANGUARD MUN BD FD INC	17,379	$922K	0.0%	$50.61	—	INDX FD	922907746
AWI	ARMSTRONG WORLD INDS INC NEW	9,420	$915K	0.0%	$71.73	+16.7%	COM	04247X102
RAIL	FREIGHTCAR AMER INC	152,223	$894K	0.0%	$14.83	-56.5%	COM	357023100
—	U S CONCRETE INC COM NEW	17,900	$889K	0.0%	$41.92	—	COM	90333l201
IYF	ISHARES TR	6,976	$876K	0.0%	$106.37	—	INDX FD	464287788
IBCP	INDEPENDENT BANK CORP MICH	40,080	$873K	0.0%	$17.00	-2.7%	COM	453838609
SGC	SUPERIOR GRP OF COMPANIES IN	50,660	$868K	0.0%	$21.29	-19.8%	COM	868358102
IWR	ISHARES TR	15,468	$865K	0.0%	$49.86	—	INDX FD	464287499
SALM	SALEM MEDIA GROUP INC	352,996	$858K	0.0%	$3.68	-40.1%	COM	794093104
—	MVC CAPITAL INC	93,000	$857K	0.0%	$10.42	—	COM	553829102
CLF	CLEVELAND CLIFFS INC	80,170	$855K	0.0%	$7.16	+31.7%	COM	185899101
XLK	SELECT SECTOR SPDR TR	10,951	$855K	0.0%	$71.01	—	INDX FD	81369Y803
GILD	GILEAD SCIENCES INC	12,631	$854K	0.0%	$55.39	-8.2%	COM	375558103
LFCR	LANDEC CORP	90,924	$852K	0.0%	$13.45	-25.0%	COM	514766104
FNB	FNB CORP PA	72,140	$849K	0.0%	$8.76	+1.0%	COM	302520101
—	TRUSTCO BK CORP N Y	106,970	$847K	0.0%	$7.25	—	COM	898349105
IRDM	IRIDIUM COMMUNICATIONS INC	36,300	$844K	0.0%	$24.89	0.0%	COM	46269C102
CVU	CPI AEROSTRUCTURES INC	100,199	$843K	0.0%	$7.98	-11.6%	COM	125919308
—	TIPTREE INC	132,844	$837K	0.0%	$5.91	—	COM	88822q103
SDY	SPDR SERIES TRUST	8,291	$836K	0.0%	$97.73	—	INDX FD	78464A763
KTCC	KEY TRONIC CORP	167,081	$832K	0.0%	$7.17	-24.8%	COM	493144109
—	CENTRAL FEDERAL CORPORATION	68,548	$825K	0.0%	$11.68	—	COM	15346q400
—	VANECK VECTORS FALLEN ANGEL HI	28,107	$824K	0.0%	$30.22	—	INDX FD	92189f437
—	BOULDER GROWTH & INCOME FD I	73,022	$821K	0.0%	$7.95	—	CLSD FD	101507101
DWSN	DAWSON GEOPHYSICAL CO NEW	324,804	$812K	0.0%	$3.38	-37.2%	COM	239360100
VO	VANGUARD INDEX FDS	4,851	$811K	0.0%	$129.76	—	INDX FD	922908629
BCO	BRINKS CO	9,835	$799K	0.0%	$61.35	+20.3%	COM	109696104
—	WESTERN ASST INFLTN LKD INM	68,000	$792K	0.0%	$11.05	—	CLSD FD	95766Q106
—	EATON VANCE NATL MUN OPPORTUNI	34,730	$790K	0.0%	$19.77	—	CLSD FD	27829l105
—	ALASKA COMMNCT SYS GRP COM	461,128	$789K	0.0%	$1.80	—	COM	01167p101
—	ZAGG INC	110,688	$770K	0.0%	$7.39	—	COM	98884u108
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$769K	0.0%	$30.71	—	INDX FD	78464a474
—	VANECK VECTORS ETF TR AMT FREE	42,585	$754K	0.0%	$17.63	—	INDX FD	92189f528
PNNT	PENNANTPARK INVT CORP	118,500	$749K	0.0%	$2.94	-0.1%	COM	708062104
CVCO	CAVCO INDS INC DEL	4,750	$748K	0.0%	$136.18	0.0%	COM	149568107
—	VIACOM INC CL B	25,000	$747K	0.0%	$28.15	—	COM	92553p201
—	INVESCO ULTRA SHORT DURATION	14,839	$747K	0.0%	$50.24	—	INDX FD	46090a887
SO	SOUTHERN CO	13,452	$743K	0.0%	$32.33	+27.9%	COM	842587107
RF	REGIONS FINL CORP NEW	49,490	$740K	0.0%	$13.85	-18.9%	COM	7591EP100
SEB	SEABOARD CORP	176	$728K	0.0%	$4215.75	0.0%	COM	811543107
—	EAGLE BULK SHIPPING INC	138,540	$726K	0.0%	$5.18	—	COM	y2187a143
IAG	IAMGOLD CORP	215,000	$726K	0.0%	$2.92	0.0%	COM	450913108
—	SYNACOR INC	464,488	$725K	0.0%	$2.92	—	COM	871561106
—	HALLMARK FINANCIAL SERVICES IN	50,847	$724K	0.0%	$10.36	—	COM	40624q203
—	VANGUARD WORLD FDS TELCOMM ETF	8,254	$716K	0.0%	$74.02	—	INDX FD	92204a884
LMT	LOCKHEED MARTIN CORP	1,958	$712K	0.0%	$262.65	+6.5%	COM	539830109
—	PROFIRE ENERGY	469,033	$708K	0.0%	$1.70	—	COM	74316x101
NWL	NEWELL BRANDS INC	45,500	$702K	0.0%	$13.68	-19.9%	COM	651229106
DLAPQ	DELTA APPAREL INC	29,860	$692K	0.0%	$19.65	+15.7%	COM	247368103
NOC	NORTHROP GRUMMAN CORP	2,141	$692K	0.0%	$238.52	+12.0%	COM	666807102
—	BLUE CAP REINS HLDGS LTD COM	102,720	$677K	0.0%	$11.92	—	COM	g1190f107
MOV	MOVADO GROUP INC	25,039	$676K	0.0%	$28.61	+9.9%	COM	624580106
NWBI	NORTHWEST BANCSHARES INC MD	38,002	$669K	0.0%	$7.33	+53.7%	COM	667340103
SHV	ISHARES TR	6,000	$664K	0.0%	$110.50	—	INDX FD	464288679
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$660K	0.0%	$22.42	-19.5%	COM	597742105
—	ENDEAVOUR SILVER CORP	319,670	$655K	0.0%	$2.93	—	COM	29258y103
—	CHECK POINT SOFTWARE ORD	5,650	$653K	0.0%	$79.72	—	COM	m22465104
—	TANDY LEATHER FACTORY INC	118,248	$650K	0.0%	$6.48	—	COM	87538x105
ZEUS	OLYMPIC STEEL INC	47,473	$648K	0.0%	$20.81	-28.5%	COM	68162K106
IGSB	ISHARES TR	12,102	$647K	0.0%	$78.87	—	INDX FD	464288646
STRL	STERLING CONSTRUCTION CO INC	47,831	$642K	0.0%	$7.00	+84.0%	COM	859241101
VHT	VANGUARD WORLD FDS	3,679	$640K	0.0%	$180.24	—	INDX FD	92204A504
NEM	NEWMONT GOLDCORP CORPORATION	16,538	$636K	0.0%	$22.46	+24.4%	COM	651639106
—	ROYAL DUTCH SHELL PLC	9,767	$636K	0.0%	$65.75	—	ADUS	780259206
BIV	VANGUARD BD INDEX FD INC	7,302	$632K	0.0%	$84.17	—	INDX FD	921937819
—	GAMESTOP CORP NEW CL A	115,000	$629K	0.0%	$5.47	—	COM	36467w109
—	TELENAV INC	78,498	$628K	0.0%	$5.46	—	COM	879455103
LLY	LILLY ELI & CO	5,666	$628K	0.0%	$75.07	+43.9%	COM	532457108
—	VALVOLINE INC COM	31,987	$624K	0.0%	$19.51	—	COM	92047w101
—	DISCOVERY INC	21,791	$620K	0.0%	$29.16	—	COM	25470F302
RWO	SPDR INDEX SHS FDS	12,423	$620K	0.0%	$47.67	—	INDX FD	78463X749
IBB	ISHARES TR	5,675	$619K	0.0%	$143.36	—	INDX FD	464287556
—	INVESCO BUYBACK ACHIEVERS ETF	9,843	$617K	0.0%	$56.74	—	INDX FD	46137v308
WM	WASTE MGMT INC DEL	5,355	$617K	0.0%	$81.47	+19.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	7,824	$614K	0.0%	$60.16	-3.1%	COM	718172109
DOV	DOVER CORP	6,076	$609K	0.0%	$61.63	+41.5%	COM	260003108
SKYW	SKYWEST INC	9,950	$604K	0.0%	$51.31	+15.4%	COM	830879102
UIS	UNISYS CORP	62,091	$604K	0.0%	$14.03	-26.5%	COM	909214306
—	NETFLIX INC COM	1,643	$604K	0.0%	$248.23	—	COM	64110l106
—	VANGUARD CHARLOTTE FDS TOTAL I	10,432	$598K	0.0%	$55.85	—	INDX FD	92203j407
—	INDEPENDENCE RLTY TR INC COM	51,722	$598K	0.0%	$9.50	—	COM	45378a106
—	HANESBRANDS INC	34,721	$598K	0.0%	$19.95	—	COM	410345102
—	ENERGY TRANSFER LP	42,360	$597K	0.0%	$13.24	—	LP	29273v100
—	REALNETWORKS INC	307,757	$585K	0.0%	$3.85	—	COM	75605l708
WMT	WALMART INC	5,278	$583K	0.0%	$25.90	+20.9%	COM	931142103
—	PENNANTPARK FLOATING RATE CAP	50,000	$578K	0.0%	$11.56	—	COM	70806a106
—	CITI TRENDS INC COM	39,213	$573K	0.0%	$19.99	—	COM	17306x102
POWL	POWELL INDS INC	15,028	$571K	0.0%	$23.67	+20.5%	COM	739128106
—	COHEN & STEERS INFRASTRUCTUR	21,912	$569K	0.0%	$22.15	—	CLSD FD	19248A109
—	EQUITY COMWLTH	17,500	$569K	0.0%	$30.21	—	COM	294628102
FITB	FIFTH THIRD BANCORP	20,240	$565K	0.0%	$19.99	+5.3%	COM	316773100
AMP	AMERIPRISE FINL INC	3,889	$565K	0.0%	$124.45	+3.1%	COM	03076C106
HLIT	HARMONIC INC	101,227	$562K	0.0%	$5.55	0.0%	COM	413160102
CRAI	CRA INTL INC	14,630	$561K	0.0%	$39.21	0.0%	COM	12618T105
—	DIGIRAD CORP	81,048	$560K	0.0%	$6.91	—	COM	253827703
—	SHOPIFY INC CL A	1,867	$560K	0.0%	$162.29	—	COM	82509l107
TFI	SPDR SERIES TRUST	11,158	$559K	0.0%	$50.10	—	INDX FD	78468R721
—	STEELCASE INC	32,630	$558K	0.0%	$13.71	—	COM	858155203
—	WALGREENS BOOTS ALLIANCE INC	10,198	$557K	0.0%	$77.42	—	COM	931427108
ACIC	UNITED INS HLDGS CORP	38,415	$548K	0.0%	$8.52	+41.8%	COM	910710102
—	INVACARE CORP	105,575	$548K	0.0%	$11.37	—	COM	461203101
LNC	LINCOLN NATL CORP IND	8,500	$548K	0.0%	$38.64	+21.2%	COM	534187109
—	UNITED CMNTY FINL CORP OHIO	56,730	$543K	0.0%	$7.44	—	COM	909839102
GCO	GENESCO INC	12,800	$541K	0.0%	$40.95	+7.9%	COM	371532102
HAL	HALLIBURTON CO	23,575	$536K	0.0%	$33.30	-31.8%	COM	406216101
—	FRP HLDGS INC COM	9,591	$535K	0.0%	$62.16	—	COM	30292l107
—	EOG RES INC COM	5,716	$533K	0.0%	$95.82	—	COM	26875p101
XYZ	SQUARE INC	7,325	$531K	0.0%	$40.41	+72.9%	COM	852234103
MO	ALTRIA GROUP INC	11,035	$523K	0.0%	$33.56	-7.9%	COM	02209S103
—	EVINE LIVE INC	1,195,752	$518K	0.0%	$0.91	—	COM	300487105
—	BIOLIFE SOLUTIONS INC COM NEW	30,350	$514K	0.0%	$17.47	—	COM	09062w204
—	GENERAL ELECTRIC CO	48,799	$513K	0.0%	$23.06	—	COM	369604103
—	LIBERTY EXPEDIA HLDGS INC	10,400	$513K	0.0%	$49.33	—	COM	53046p109
SYY	SYSCO CORP	7,148	$505K	0.0%	$28.78	+106.9%	COM	871829107
—	ORION MARINE GROUP INC	186,562	$500K	0.0%	$5.82	—	COM	68628v308
—	ISHARES IBONDS DEC 2021 TERM C	20,000	$499K	0.0%	$24.45	—	INDX FD	46434vbk5
—	LANDS END INC NEW COM	40,700	$497K	0.0%	$13.26	—	COM	51509f105
—	SHILOH INDS INC	101,141	$493K	0.0%	$9.18	—	COM	824543102
—	PRESTIGE BRANDS HLDG INC	15,420	$489K	0.0%	$35.23	—	COM	74112d101
—	PC TEL INC COM	109,211	$484K	0.0%	$4.94	—	COM	69325q105
VPU	VANGUARD WORLD FDS	3,619	$481K	0.0%	$117.92	—	INDX FD	92204A876
—	INVESCO S&P 500 EQUAL WEIGHT E	4,448	$479K	0.0%	$101.96	—	INDX FD	46137v357
SCHD	SCHWAB STRATEGIC TR	9,021	$479K	0.0%	$53.03	—	INDX FD	808524797
—	HC2 HLDGS INC	202,465	$478K	0.0%	$5.29	—	COM	404139107
—	TWIN RIVER WORLDWIDE HOLDINGS	15,987	$476K	0.0%	$29.77	—	COM	90171v204
KEY	KEYCORP NEW	26,823	$476K	0.0%	$12.63	-2.8%	COM	493267108
—	CUSTOMERS BANCORP INC COM	22,598	$475K	0.0%	$19.55	—	COM	23204g100
—	CAPITALA FINANCE CORPORATION	50,000	$473K	0.0%	$7.35	—	COM	14054r106
MFIN	MEDALLION FINL CORP	70,000	$472K	0.0%	$1.96	+192.2%	COM	583928106
—	ALPS ETF TR SECTOR DIVIDEND DO	10,845	$472K	0.0%	$40.09	—	INDX FD	00162q858
SCHH	SCHWAB STRATEGIC TR	10,599	$471K	0.0%	$41.08	—	COM	808524847
DON	WISDOMTREE TR	12,984	$470K	0.0%	$36.87	—	INDX FD	97717W505
—	DONNELLEY FINL SOLUTIONS INC	34,779	$464K	0.0%	$14.65	—	COM	25787g100
—	INVESCO INTL BUYBACK ACHIEV	14,448	$461K	0.0%	$35.99	—	INDX FD	46138e644
—	NOODLES & CO COM CL A	57,340	$452K	0.0%	$7.88	—	COM	65540b105
—	SPDR DOW JONES INDL AVRG ETF U	1,661	$442K	0.0%	$222.33	—	INDX FD	78467x109
—	SOUTHWESTERN ENERGY CO	140,000	$442K	0.0%	$4.21	—	COM	845467109
—	OFFICE DEPOT INC	210,000	$432K	0.0%	$2.47	—	COM	676220106
SCHG	SCHWAB STRATEGIC TR	5,196	$432K	0.0%	$69.01	—	INDX FD	808524300
O	REALTY INCOME CORP	6,250	$431K	0.0%	$28.07	+76.2%	COM	756109104
—	KRATOS DEFENSE AND SECURITY SO	18,805	$430K	0.0%	$10.53	—	COM	50077b207
—	VERRA MOBILITY CORP COM	32,460	$425K	0.0%	$13.09	—	COM	92511u102
ULBI	ULTRALIFE CORP	53,265	$423K	0.0%	$9.02	+0.9%	COM	903899102
—	INVESCO DB US DOLLAR INDEX BEA	20,100	$421K	0.0%	$20.99	—	INDX FD	46141d104
KR	KROGER CO	19,228	$417K	0.0%	$20.17	+4.5%	COM	501044101
PKOH	PARK OHIO HLDGS CORP	12,734	$415K	0.0%	$33.27	-11.8%	COM	700666100
—	ADOBE SYS INC COM	1,396	$412K	0.0%	$225.41	—	COM	00724f101
—	COUNTY BANCORP INC	23,895	$408K	0.0%	$17.07	—	COM	221907108
—	ENBRIDGE INC CO	11,329	$408K	0.0%	$31.59	—	COM	29250n105
EEM	ISHARES TR	9,467	$406K	0.0%	$38.27	—	INDX FD	464287234
IWV	ISHARES TR	2,352	$405K	0.0%	$121.19	—	INDX FD	464287689
DUK	DUKE ENERGY CORP NEW	4,582	$405K	0.0%	$60.03	+12.9%	COM	26441C204
SYK	STRYKER CORP	1,960	$403K	0.0%	$102.83	+72.9%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	7,746	$395K	0.0%	$48.33	—	INDX FD	922042775
VBR	VANGUARD INDEX FDS	3,022	$394K	0.0%	$94.39	—	INDX FD	922908611
EFA	ISHARES TR	5,993	$394K	0.0%	$60.85	—	INDX FD	464287465
—	CORTEVA	13,149	$389K	0.0%	$29.58	—	COM	22052l104
EL	LAUDER ESTEE COS INC	2,124	$389K	0.0%	$64.13	+144.7%	COM	518439104
VB	VANGUARD INDEX FDS	2,456	$385K	0.0%	$136.54	—	INDX FD	922908751
—	MERIDIAN BANK	22,476	$380K	0.0%	$17.35	—	COM	58958p104
—	GLAXOSMITHKLINE PLC	9,454	$379K	0.0%	$40.09	—	ADUS	37733W105
FLXS	FLEXSTEEL INDS INC	22,162	$378K	0.0%	$20.49	-16.5%	COM	339382103
—	ENTRAVISION COMMUNICATIONS	120,712	$377K	0.0%	$3.21	—	COM	29382r107
IYH	ISHARES TR	1,926	$376K	0.0%	$149.56	—	INDX FD	464287762
—	BLACKROCK ENHANCED CAP & INCOM	23,500	$371K	0.0%	$13.72	—	COM	09256a109
IWN	ISHARES TR	3,070	$370K	0.0%	$120.52	—	INDX FD	464287630
—	NUVEEN CR STRATEGIES INCM FD	46,100	$365K	0.0%	$7.93	—	CLSD FD	67073D102
—	ENPHASE ENERGY INC COM	20,000	$365K	0.0%	$1.14	—	COM	29355a107
SBNY	SIGNATURE BK NEW YORK N Y	3,000	$363K	0.0%	$121.00	—	COM	82669G104
—	GABELLI HEALTHCARE & WELLNESS	34,374	$362K	0.0%	$9.82	—	COM	36246k103
—	ALLOT COMMUNICATIONS LTD	49,875	$360K	0.0%	$4.94	—	COM	m0854q105
SVVC	FIRSTHAND TECH VALUE FD INC	38,000	$354K	0.0%	$11.58	-5.6%	COM	33766Y100
—	COSTAR GROUP INC COM	623	$345K	0.0%	$354.00	—	COM	22160n109
—	ALLSCRIPTS HEALTHCARE SOLUTION	29,280	$341K	0.0%	$12.70	—	COM	01988p108
—	ALLIANZGI NFJ DIVID INT & PREM	27,466	$341K	0.0%	$12.58	—	COM	01883a107
—	ISHARES TR EDGE MSCI MULTIFACT	12,746	$335K	0.0%	$25.81	—	INDX FD	46434v274
NWPX	NORTHWEST PIPE CO	12,974	$334K	0.0%	$11.00	+125.4%	COM	667746101
—	CSS INDS INC	67,994	$332K	0.0%	$9.33	—	COM	125906107
NVS	NOVARTIS A G	3,611	$330K	0.0%	$86.26	—	ADUS	66987V109
—	CARBO CERAMICS INC	243,949	$329K	0.0%	$6.73	—	COM	140781105
PFF	ISHARES TR	8,877	$327K	0.0%	$38.92	—	INDX FD	464288687
—	UNIQUE FABRICATING INC	120,315	$326K	0.0%	$6.52	—	COM	90915j103
—	BANC CALIF INC	22,968	$321K	0.0%	$18.37	—	COM	05990k106
SCZ	ISHARES TR	5,545	$318K	0.0%	$50.50	—	INDX FD	464288273
MSA	MSA SAFETY INC	3,000	$316K	0.0%	$52.42	+100.4%	COM	553498106
—	ADVISORSHARES DOUBLELINE VALUE	4,618	$314K	0.0%	$58.57	—	INDX FD	00768y818
—	REXNORD CORP	10,350	$313K	0.0%	$25.23	—	COM	76169b102
IWB	ISHARES TR	1,907	$310K	0.0%	$124.27	—	INDX FD	464287622
DVY	ISHARES TR	3,114	$310K	0.0%	$92.03	—	INDX FD	464287168
—	POSTAL REALTY TRUST	19,644	$309K	0.0%	$15.73	—	COM	73757r102
—	ISHARES MSCI MULTIFACTOR EMRGN	7,296	$308K	0.0%	$43.27	—	INDX FD	46434g889
VUG	VANGUARD INDEX FDS	1,863	$304K	0.0%	$147.05	—	INDX FD	922908736
TIP	ISHARES TR	2,636	$304K	0.0%	$112.77	—	INDX FD	464287176
—	WISDOMTREE DYNAMIC LONG/SHORT	10,952	$303K	0.0%	$31.54	—	INDX FD	97717x313
MDLZ	MONDELEZ INTL INC	5,550	$299K	0.0%	$29.58	+49.1%	COM	609207105
—	HYDROGENICS CORP NEW	20,000	$297K	0.0%	$14.85	—	COM	448883207
—	AUTOWEB	83,363	$296K	0.0%	$2.98	—	COM	05335b100
—	OPPENHEIMER REV WEIGHTED LARGE	5,513	$294K	0.0%	$53.33	—	INDX FD	46138g698
VMC	VULCAN MATLS CO	2,105	$289K	0.0%	$113.72	+6.0%	COM	929160109
—	UQM TECHNOLOGIES INC	173,230	$286K	0.0%	$1.65	—	COM	903213106
—	NUVEEN SELECT TAX FREE INCM	18,750	$286K	0.0%	$13.89	—	CLSD FD	67062F100
—	TIVITY HEALTH INC	17,330	$285K	0.0%	$16.45	—	COM	88870r102
—	MAXIM INTEGRATED PRODS INC	4,740	$284K	0.0%	$56.45	—	COM	57772K101
LKQ	LKQ CORP	10,550	$281K	0.0%	$24.18	+3.9%	COM	501889208
—	SYMANTEC CORP	12,950	$281K	0.0%	$21.44	—	COM	871503108
—	STARRETT L S CO	42,304	$280K	0.0%	$7.56	—	COM	855668109
—	BRIGHTHOUSE FINL INC COM	7,447	$278K	0.0%	$50.38	—	COM	10922n103
—	BUCKEYE PARTNERS L P	6,573	$270K	0.0%	$59.56	—	LP	118230101
—	BLACKROCK RES & COMMODITIES ST	33,003	$270K	0.0%	$7.97	—	COM	09257a108
VLO	VALERO ENERGY CORP NEW	3,143	$269K	0.0%	$62.44	+0.9%	COM	91913Y100
NC	NACCO INDS INC	5,070	$263K	0.0%	$27.73	+42.6%	COM	629579103
—	PERCEPTRON INC	59,066	$262K	0.0%	$9.73	—	COM	71361F100
—	COMMUNICATIONS SYS INC	86,247	$260K	0.0%	$3.86	—	COM	203900105
LBRDK	LIBERTY BROADBAND CORP	2,488	$259K	0.0%	$79.67	+15.9%	COM	530307305
HMC	HONDA MOTOR LTD	10,000	$258K	0.0%	$26.38	—	ADUS	438128308
—	CBRE GROUP INC	5,035	$258K	0.0%	$41.08	—	COM	12504l109
VOE	VANGUARD INDEX FDS	2,303	$256K	0.0%	$112.99	—	INDX FD	922908512
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$253K	0.0%	$25.27	—	INDX FD	46434vaq3
FTEC	FIDELITY COVINGTON TR	4,033	$251K	0.0%	$62.24	—	COM	316092808
—	NEXTERA ENERGY INC CORPORATE	3,785	$246K	0.0%	$54.50	—	COM	65339f820
IWP	ISHARES TR	1,715	$244K	0.0%	$142.27	—	INDX FD	464287481
CAG	CONAGRA BRANDS INC	9,000	$239K	0.0%	$18.92	+17.4%	COM	205887102
FHN	FIRST HORIZON NATL CORP	16,021	$239K	0.0%	$14.31	-21.8%	COM	320517105
—	CATASYS INC	12,444	$239K	0.0%	$12.79	—	COM	149049504
—	COTT CORP QUE COM	17,454	$235K	0.0%	$18.16	—	COM	22163n106
RVSB	RIVERVIEW BANCORP INC	27,498	$235K	0.0%	$3.13	+102.0%	COM	769397100
CMG	CHIPOTLE MEXICAN GRILL INC	320	$235K	0.0%	$11.60	+21.5%	COM	169656105
DLR	DIGITAL RLTY TR INC	1,949	$230K	0.0%	$81.37	+16.2%	COM	253868103
—	INVESCO VALUE MUN INCOME TR	15,000	$228K	0.0%	$14.53	—	CLSD FD	46132p108
—	VANECK VECTORS MORNINGSTAR WID	4,680	$225K	0.0%	$35.57	—	INDX FD	92189f643
—	ZAYO GROUP HOLDINGS INC	6,812	$224K	0.0%	$32.88	—	COM	98919v105
—	NOAH HLDGS LTD SPONSORED ADS	5,200	$222K	0.0%	$42.69	—	COM	65487x102
—	HESS CORP COM	3,490	$222K	0.0%	$45.51	—	COM	42809h107
IWS	ISHARES TR	2,475	$221K	0.0%	$89.29	—	INDX FD	464287473
—	ALLIANCEBERNSTEIN HOLDING	7,400	$220K	0.0%	$23.27	—	COM	01881g106
MCO	MOODYS CORP	1,109	$217K	0.0%	$154.93	+15.8%	COM	615369105
DGICA	DONEGAL GROUP INC	14,181	$216K	0.0%	$9.37	+11.2%	COM	257701201
—	LIBERTY ALL STAR EQUITY FD	33,152	$213K	0.0%	$5.40	—	COM	530158104
GNRC	GENERAC HLDGS INC	3,000	$208K	0.0%	$58.44	0.0%	COM	368736104
—	SPARK THERAPEUTICS INC	2,000	$205K	0.0%	$102.50	—	COM	84652j103
—	RMR REAL ESTATE INCOME FD COM	11,135	$204K	0.0%	$15.04	—	COM	76970b101
TBF	PROSHARES TR	10,000	$204K	0.0%	$20.40	—	INDX FD	74347X849
IVE	ISHARES TR	1,734	$202K	0.0%	$109.81	—	INDX FD	464287408
—	PIMCO ETF TR LOW DURATION	2,000	$200K	0.0%	$100.00	—	INDX FD	72201r718
—	PUTNAM MANAGED MUN INCOM TR	25,590	$195K	0.0%	$7.26	—	CLSD FD	746823103
—	GENWORTH FINL INC COM	51,600	$191K	0.0%	$3.64	—	COM	37247d106
—	BROOKFIELD PROPERTY REIT INC	10,000	$189K	0.0%	$18.90	—	COM	11282x103
—	NUVEEN SELECT TAX FREE INCM	12,110	$187K	0.0%	$14.03	—	CLSD FD	67063X100
—	OMNOVA SOLUTIONS INC	30,000	$187K	0.0%	$7.03	—	COM	682129101
—	COVIA HOLDINGS CORPORATION	90,400	$178K	0.0%	$1.97	—	COM	22305a103
—	CAPSTONE TURBINE CORP	220,000	$173K	0.0%	$1.00	—	COM	14067d409
—	GEOSPACE TECHNOLOGIES CORP COM	11,388	$172K	0.0%	$14.00	—	COM	37364x109
—	SPROTT PHYSICAL GOLD AND SILVE	12,660	$167K	0.0%	$13.22	—	COM	85208r101
—	EMCORE CORP	50,000	$164K	0.0%	$3.28	—	COM	290846203
—	CENTURYLINK INC	13,141	$155K	0.0%	$17.31	—	COM	156700106
—	ERA GROUP INC	17,655	$147K	0.0%	$12.98	—	COM	26885g109
—	QURATE RETAIL GROUP INC QVC GR	11,710	$145K	0.0%	$21.65	—	COM	74915m100
—	CAESARS ENTMT CORP	11,219	$133K	0.0%	$12.37	—	COM	127686103
—	EAGLE CAP GROWTH FD INC	15,989	$127K	0.0%	$8.07	—	CLSD FD	269451100
—	ADT INC	20,000	$122K	0.0%	$6.10	—	COM	00090q103
—	WESTERN ASSET HIGH INCOME	15,864	$120K	0.0%	$7.19	—	CLSD FD	95766n103
ASUR	ASURE SOFTWARE INC	12,740	$105K	0.0%	$14.56	-52.7%	COM	04649U102
—	FLOTEK INDS INC DEL	31,000	$103K	0.0%	$3.23	—	COM	343389102
—	DIGITAL ALLY INC	63,458	$92,000	0.0%	$2.68	—	COM	25382P208
—	ATHERSYS INC COM	52,000	$87,000	0.0%	$1.56	—	COM	04744l106
—	AURORA CANNABIS INC	10,447	$82,000	0.0%	$9.09	—	COM	05156x108
—	SIRIUS XM HLDGS INC	14,125	$79,000	0.0%	$4.04	—	COM	82968b103
BBW	BUILD A BEAR WORKSHOP	14,000	$78,000	0.0%	$7.21	-35.2%	COM	120076104
—	LIBBEY INC	33,623	$63,000	0.0%	$13.20	—	COM	529898108
—	SWEDISH EXPT CR CORP	10,518	$59,000	0.0%	$6.21	—	INDX FD	870297603
—	MEDLEY MANAGEMENT INC	21,554	$53,000	0.0%	$3.49	—	COM	58503t106
—	MFS INTER INCOME TR	11,000	$43,000	0.0%	$3.76	—	CLSD FD	55273C107
—	LEE ENTERPRISES INC	17,470	$39,000	0.0%	$2.74	—	COM	523768109
—	INTERMOLECULAR INC	30,000	$35,000	0.0%	$1.17	—	COM	45882d109
—	SEARS HOMETOWN & OUTLET STOR	10,600	$25,000	0.0%	$2.36	—	COM	812362101
—	GUESS INC	1,340	$22,000	0.0%	$15.14	—	COM	401617105