Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 419,940 | $52.81M | 2.4% | $125.76 | $122.17 | — | INDX FD | 464288661 |
| VOO | VANGUARD INDEX FDS | 176,152 | $47.41M | 2.1% | $269.15 | $196.10 | — | INDX FD | 922908363 |
| MSFT | MICROSOFT CORP | 243,348 | $32.6M | 1.5% | $133.96 * | $47.04 | +154.1% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 296,351 | $30M | 1.3% | $101.25 | $63.11 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 552,111 | $27.82M | 1.2% | $50.39 | $50.25 | — | INDX FD | 46641q837 |
| VNQ | VANGUARD INDEX FDS | 309,859 | $27.08M | 1.2% | $87.40 | $74.18 | — | INDX FD | 922908553 |
| JNJ | JOHNSON & JOHNSON | 183,191 | $25.52M | 1.1% | $139.28 * | $88.72 | +29.4% | COM | 478160104 |
| — | JP MORGAN CHASE & CO | 225,492 | $25.21M | 1.1% | $111.80 | $97.34 | — | COM | 46625h100 |
| — | CANNAE HOLDINGS INC | 568,254 | $24.04M | 1.1% | $42.31 | $19.03 | — | COM | 13765n107 |
| DIS | DISNEY WALT CO | 170,077 | $23.75M | 1.1% | $139.64 * | $103.00 | +24.3% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 447,537 | $23.72M | 1.1% | $53.00 | $51.75 | — | INDX FD | 808524839 |
| ITOT | ISHARES TR | 354,149 | $23.6M | 1.1% | $66.63 | $59.65 | — | INDX FD | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 326,766 | $22.94M | 1.0% | $70.19 | $58.46 | — | INDX FD | 808524201 |
| VOYA | VOYA FINL INC | 281,767 | $22.37M | 1.0% | $79.39 * | $34.79 | +38.5% | COM | 929089100 |
| VXF | VANGUARD INDEX FDS | 188,404 | $22.34M | 1.0% | $118.58 | $92.51 | — | INDX FD | 922908652 |
| — | DIEBOLD NXDF INC | 2,423,701 | $22.2M | 1.0% | $9.16 | $8.08 | — | COM | 253651103 |
| HON | HONEYWELL INTL INC | 126,020 | $22M | 1.0% | $174.59 * | $93.37 | +48.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 199,408 | $21.86M | 1.0% | $109.65 * | $63.65 | +42.2% | COM | 742718109 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400,695 | $21.82M | 1.0% | $54.46 | $51.00 | — | INDX FD | 46641q209 |
| PK | PARK HOTELS RESORTS INC | 533,448 | $20.83M | 0.9% | $39.05 | $28.56 | — | COM | 700517105 |
| — | IAC INTERACTIVECORP | 92,415 | $20.1M | 0.9% | $217.53 | $216.72 | — | COM | 44919P508 |
| — | MUTUALFIRST FINL INC COM | 570,400 | $19.42M | 0.9% | $34.04 | $30.11 | — | COM | 62845b104 |
| — | HARRIS CORP DEL | 100,192 | $18.95M | 0.9% | $189.14 | $112.12 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 148,959 | $18.54M | 0.8% | $124.44 * | $84.47 | +6.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 71,907 | $17.55M | 0.8% | $244.01 * | $230.67 | -6.6% | COM | 91324P102 |
| — | CISCO SYS INC | 319,661 | $17.5M | 0.8% | $54.73 | $37.20 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 133,287 | $17.48M | 0.8% | $131.13 * | $82.50 | +27.0% | COM | 713448108 |
| — | ALLY FINL INC COM | 379,162 | $17.28M | 0.8% | $45.58 | $26.32 | — | COM | 02005n100 |
| — | MARATHON PETROLEUM CORP | 306,743 | $17.14M | 0.8% | $55.88 | $59.40 | — | COM | 56585a102 |
| VIG | VANGUARD GROUP | 146,919 | $16.92M | 0.8% | $115.16 | $70.99 | — | INDX FD | 921908844 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16.68M | 0.7% | $116.64 | $118.28 | — | INDX FD | 46137v613 |
| — | NOMAD FOODS LTD | 523,479 | $16.42M | 0.7% | $31.37 | $13.15 | — | COM | g6564a105 |
| PFE | PFIZER INC | 377,712 | $16.36M | 0.7% | $43.32 * | $20.69 | +41.2% | COM | 717081103 |
| — | GCI LIBERTY INC | 163,127 | $16.23M | 0.7% | $99.50 | $52.41 | — | COM | 36164v305 |
| — | ACCENTURE PLC | 87,755 | $16.21M | 0.7% | $184.76 | $150.75 | — | COM | g1151c101 |
| — | WYNDHAM HOTELS & RESORTS INC | 208,466 | $16.21M | 0.7% | $77.78 | $62.83 | — | COM | 98311a105 |
| — | LIBERTY MEDIA CORP DELAWARE | 288,184 | $15.91M | 0.7% | $55.22 | $38.62 | — | COM | 531229607 |
| — | BROADCOM LTD SHS | 54,394 | $15.66M | 0.7% | $287.86 | $246.38 | — | COM | 11135f101 |
| — | ONESPAN INC | 1,042,282 | $14.77M | 0.7% | $14.17 | $14.13 | — | COM | 68287n100 |
| MDU | MDU RES GROUP INC | 402,435 | $14.61M | 0.7% | $36.31 * | $7.99 | 0.0% | COM | 552690109 |
| — | KEARNY FINL CORP MD | 738,943 | $14.49M | 0.7% | $19.61 | $13.28 | — | COM | 48716p108 |
| — | J ALEXANDERS HLDGS | 1,045,510 | $14.36M | 0.6% | $13.74 | $11.02 | — | COM | 46609j106 |
| — | ELEMENT SOLUTIONS INC | 903,787 | $14.19M | 0.6% | $15.70 | $15.26 | — | COM | 28618m106 |
| — | VISTRA ENERGY CORP COM | 419,050 | $14.11M | 0.6% | $33.68 | $18.87 | — | COM | 92840m102 |
| IVV | ISHARES TR | 47,854 | $14.11M | 0.6% | $294.75 | $221.09 | — | INDX FD | 464287200 |
| — | ISHARES TR CORE MSCI EAFE | 228,391 | $14.02M | 0.6% | $61.40 | $56.24 | — | INDX FD | 46432f842 |
| HD | HOME DEPOT INC | 67,110 | $13.96M | 0.6% | $207.97 * | $128.08 | +32.4% | COM | 437076102 |
| — | RESIDEO TECHNOLOGIES | 492,124 | $13.38M | 0.6% | $27.19 | $24.28 | — | COM | 76118y104 |
| — | EATON CORP PLC | 157,149 | $13.09M | 0.6% | $83.28 | $73.40 | — | COM | g29183103 |
| — | ARCONIC INC COM | 357,719 | $13.08M | 0.6% | $36.58 | $35.01 | — | COM | 03965l100 |
| CRVL | CORVEL CORP | 95,809 | $12.96M | 0.6% | $135.22 * | $13.98 | +76.1% | COM | 221006109 |
| CLBK | COLUMBIA FINL INC | 586,115 | $12.91M | 0.6% | $22.02 * | $16.17 | -5.0% | COM | 197641103 |
| — | PERSPECTA INC | 365,688 | $12.74M | 0.6% | $34.84 | $21.21 | — | COM | 715347100 |
| MCD | MCDONALDS CORP | 59,915 | $12.44M | 0.6% | $207.66 * | $106.48 | +59.4% | COM | 580135101 |
| NKE | NIKE INC | 143,585 | $12.05M | 0.5% | $83.95 * | $54.82 | +40.6% | COM | 654106103 |
| PCH | POTLATCHDELTIC CORPORATION | 247,565 | $12.04M | 0.5% | $48.63 | $44.45 | — | COM | 737630103 |
| — | HILL INTERNATIONAL INC | 4,445,843 | $12M | 0.5% | $2.70 | $4.75 | — | COM | 431466101 |
| LDOS | LEIDOS HLDGS INC | 90,113 | $11.96M | 0.5% | $132.72 * | $49.51 | +34.7% | COM | 525327102 |
| — | SPX CORP | 223,134 | $11.95M | 0.5% | $53.57 | $25.77 | — | COM | 784635104 |
| — | AT&T INC | 351,407 | $11.78M | 0.5% | $33.51 | $38.16 | — | COM | 00206r102 |
| HSIC | HENRY SCHEIN INC | 121,886 | $11.69M | 0.5% | $95.88 * | $61.87 | +6.9% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,871 | $11.66M | 0.5% | $41.52 | $23.70 | — | COM | 531229888 |
| MNA | INDEXIQ ETF TR | 366,507 | $11.56M | 0.5% | $31.55 | $31.91 | — | INDX FD | 45409B800 |
| — | MEDTRONIC PLC SHS | 116,574 | $11.35M | 0.5% | $97.39 | $87.79 | — | COM | g5960l103 |
| BSV | VANGUARD BD INDEX FD INC | 140,052 | $11.28M | 0.5% | $80.53 | $79.57 | — | INDX FD | 921937827 |
| HDV | ISHARES TR | 118,990 | $11.24M | 0.5% | $94.50 | $90.54 | — | INDX FD | 46429B663 |
| — | SOUTH JERSEY INDS INC | 230,877 | $11.22M | 0.5% | $48.61 | $31.47 | — | COM | 838518108 |
| CFG | CITIZENS FINL GROUP INC | 309,383 | $10.94M | 0.5% | $35.36 * | $27.89 | -6.7% | COM | 174610105 |
| — | VERIZON COMMUNICATIONS INC | 190,143 | $10.86M | 0.5% | $57.13 | $49.30 | — | COM | 92343v104 |
| — | HANGER INC | 428,269 | $10.75M | 0.5% | $25.11 | $26.76 | — | COM | 41043f208 |
| — | VARIAN MED SYS INC | 53,622 | $10.74M | 0.5% | $200.33 | $129.44 | — | COM | 92220P105 |
| DEO | DIAGEO P L C | 60,787 | $10.47M | 0.5% | $172.32 | $142.46 | — | ADUS | 25243Q205 |
| — | RAYTHEON CO | 59,538 | $10.35M | 0.5% | $173.87 | $154.29 | — | COM | 755111507 |
| — | CYRUSONE INC | 132,926 | $10.23M | 0.5% | $76.98 | $64.65 | — | COM | 23283r100 |
| MA | MASTERCARD INC | 38,227 | $10.11M | 0.5% | $264.55 * | $200.34 | +20.5% | COM | 57636Q104 |
| SXC | SUNCOKE ENERGY INC | 783,889 | $9.996M | 0.4% | $12.75 * | $9.58 | -14.0% | COM | 86722A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,065 | $9.87M | 0.4% | $42.53 | $39.45 | — | INDX FD | 922042858 |
| — | ORION ENGINEERED CARBONS SA CO | 343,502 | $9.804M | 0.4% | $28.54 | $28.54 | — | COM | l72967109 |
| TXN | TEXAS INSTRS INC | 85,085 | $9.764M | 0.4% | $114.76 * | $56.72 | +63.5% | COM | 882508104 |
| — | BLACKROCK INC | 20,229 | $9.493M | 0.4% | $469.28 | $461.83 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 360,204 | $9.488M | 0.4% | $26.34 * | $21.76 | -9.4% | COM | 962166104 |
| — | LUXFER HOLDINGS PLC | 296,364 | $9.422M | 0.4% | $31.79 | $32.67 | — | COM | g5698w116 |
| CRL | CHARLES RIV LABS INTL INC | 46,710 | $9.277M | 0.4% | $198.61 * | $135.63 | 0.0% | COM | 159864107 |
| — | BLACK KNIGHT INC | 108,011 | $9.129M | 0.4% | $84.52 | $47.48 | — | COM | 09215c105 |
| — | NVENT ELECTRIC | 224,007 | $9.085M | 0.4% | $40.56 | $25.27 | — | COM | g6700g107 |
| — | JBG SMITH PROPERTIES | 162,511 | $9.015M | 0.4% | $55.47 | $38.48 | — | COM | 46590v100 |
| — | IAA INC | 173,598 | $8.961M | 0.4% | $51.62 | $51.62 | — | COM | 449253103 |
| GOOG | ALPHABET INC | 8,193 | $8.856M | 0.4% | $1080.92 * | $59.34 | -3.5% | COM | 02079K107 |
| UTMD | UTAH MED PRODS INC | 69,417 | $8.726M | 0.4% | $125.70 * | $75.40 | +11.7% | COM | 917488108 |
| MAS | MASCO CORP | 150,148 | $8.596M | 0.4% | $57.25 * | $32.83 | +5.4% | COM | 574599106 |
| DIN | DINE BRANDS GLOBAL INC | 59,237 | $8.458M | 0.4% | $142.78 * | $40.85 | +71.5% | COM | 254423106 |
| VAW | VANGUARD WORLD FDS | 64,554 | $8.276M | 0.4% | $128.20 | $131.11 | — | INDX FD | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 28,217 | $8.267M | 0.4% | $292.98 | $287.88 | — | INDX FD | 78462F103 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 146,794 | $8.165M | 0.4% | $55.62 | $50.32 | — | INDX FD | 46641q308 |
| SCHF | SCHWAB STRATEGIC TR | 251,954 | $8.085M | 0.4% | $32.09 | $30.43 | — | INDX FD | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 264,193 | $7.627M | 0.3% | $28.87 | $31.73 | — | LP | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,227 | $7.601M | 0.3% | $41.71 | $37.86 | — | INDX FD | 921943858 |
| — | DISCOVER FINL SVCS | 97,226 | $7.544M | 0.3% | $77.59 | $72.51 | — | COM | 254709108 |
| IJH | ISHARES TR | 38,320 | $7.444M | 0.3% | $194.26 | $171.80 | — | INDX FD | 464287507 |
| MLKN | MILLER HERMAN INC | 164,250 | $7.342M | 0.3% | $44.70 * | $30.93 | +2.6% | COM | 600544100 |
| — | BWX TECHNOLOGIES | 87,487 | $7.09M | 0.3% | $81.04 | $43.26 | — | COM | 05605h100 |
| — | CORTLAND BANCORP | 297,533 | $6.873M | 0.3% | $23.10 | $23.58 | — | COM | 220587109 |
| CINF | CINCINNATI FINL CORP | 66,291 | $6.872M | 0.3% | $103.66 * | $56.27 | +43.7% | COM | 172062101 |
| TRNS | TRANSCAT INC | 221,682 | $6.862M | 0.3% | $30.95 * | $22.97 | +6.6% | COM | 893529107 |
| — | ISHARES GOLD TRUST | 501,358 | $6.768M | 0.3% | $13.50 | $12.17 | — | INDX FD | 464285105 |
| — | ENERGIZER HLDGS INC NEW | 112,101 | $6.48M | 0.3% | $57.81 | $50.10 | — | COM | 29272w109 |
| — | TREEHOUSE FOODS INC COM | 73,450 | $6.458M | 0.3% | $87.92 | $48.60 | — | COM | 89469a104 |
| — | LIVERAMP HLDGS INC COM | 130,450 | $6.324M | 0.3% | $48.48 | $51.73 | — | COM | 53815p108 |
| XOM | EXXON MOBIL CORP | 81,437 | $6.241M | 0.3% | $76.64 * | $57.79 | -1.6% | COM | 30231G102 |
| — | FIRST TR NORTH AMER ENERGY | 245,133 | $6.165M | 0.3% | $25.15 | $24.10 | — | INDX FD | 33738d101 |
| UFPT | UFP TECHNOLOGIES INC | 147,924 | $6.155M | 0.3% | $41.61 * | $27.11 | +39.7% | COM | 902673102 |
| — | VERA BRADLEY INC COM | 346,303 | $6.11M | 0.3% | $17.64 | $15.91 | — | COM | 92335c106 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $6.106M | 0.3% | $75.16 | $75.16 | — | INDX FD | 922042742 |
| EFAV | ISHARES TR | 83,832 | $6.089M | 0.3% | $72.63 | $67.28 | — | INDX FD | 46429B689 |
| — | WYNDHAM DESTINATIONS INC | 97,167 | $6.087M | 0.3% | $62.64 | $48.51 | — | COM | 98310w108 |
| — | EXANTAS CAPITAL CORP | 531,051 | $6.006M | 0.3% | $11.31 | $10.20 | — | COM | 30068n105 |
| — | POTBELLY CORP | 1,159,103 | $5.9M | 0.3% | $5.09 | $11.58 | — | COM | 73754y100 |
| — | TEMPLETON EMERG MKTS INCOME | 566,767 | $5.792M | 0.3% | $10.22 | $10.13 | — | COM | 880192109 |
| OPLN | KAR AUCTION SVCS INC | 173,599 | $5.774M | 0.3% | $33.26 * | $19.91 | +8.2% | COM | 48238T109 |
| — | UNITED TECHNOLOGIES CORP | 43,719 | $5.692M | 0.3% | $130.20 | $113.73 | — | COM | 913017109 |
| CMLS | CUMULUS MEDIA INC | 243,527 | $5.691M | 0.3% | $23.37 * | $17.11 | +2.3% | COM | 231082801 |
| AGG | ISHARES TR | 50,981 | $5.677M | 0.3% | $111.36 | $109.11 | — | INDX FD | 464287226 |
| MBCN | MIDDLEFIELD BANC CORP | 137,436 | $5.635M | 0.3% | $41.00 * | $18.25 | -10.2% | COM | 596304204 |
| GEM | GOLDMAN SACHS ETF TR | 169,992 | $5.587M | 0.3% | $32.87 | $35.54 | — | INDX FD | 381430206 |
| — | BLACKSTONE GROUP L P COM | 124,272 | $5.52M | 0.2% | $44.42 | $29.32 | — | COM | 09253u108 |
| — | LYONDELLBASELL INDUSTR SHS - A | 63,621 | $5.479M | 0.2% | $86.12 | $97.66 | — | COM | n53745100 |
| — | ARMSTRONG FLOORING INC COM | 317,389 | $5.477M | 0.2% | $17.26 | $16.96 | — | COM | 04238r106 |
| SLP | SIMULATIONS PLUS INC | 88,007 | $5.292M | 0.2% | $60.13 * | $11.14 | +111.4% | COM | 829214105 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 82,103 | $5.184M | 0.2% | $63.14 | $63.14 | — | COM | 46138g664 |
| EXP | EAGLE MATERIALS INC | 43,677 | $5.159M | 0.2% | $118.12 * | $85.34 | 0.0% | COM | 26969P108 |
| IJR | ISHARES TR | 64,706 | $5.065M | 0.2% | $78.28 | $74.75 | — | INDX FD | 464287804 |
| GOOGL | ALPHABET INC | 4,619 | $5.002M | 0.2% | $1082.92 * | $59.98 | -4.2% | COM | 02079K305 |
| — | KIMBALL INTL INC | 194,367 | $4.879M | 0.2% | $25.10 | $17.96 | — | COM | 494274103 |
| — | ISHARES TR CORE MSCI TOTAL INT | 82,492 | $4.837M | 0.2% | $58.64 | $62.40 | — | INDX FD | 46432f834 |
| KE | KIMBALL ELECTRONICS INC | 205,285 | $4.745M | 0.2% | $23.11 * | $17.59 | -11.8% | COM | 49428J109 |
| — | WISDOMTREE TR US DIVID GROWTH | 108,386 | $4.731M | 0.2% | $43.65 | $37.80 | — | INDX FD | 97717x669 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,926 | $4.728M | 0.2% | $84.54 * | $51.40 | 0.0% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 30,992 | $4.651M | 0.2% | $150.07 | $104.53 | — | INDX FD | 922908769 |
| — | ELDORADO RESORTS INC COM | 52,651 | $4.609M | 0.2% | $87.54 | $21.63 | — | COM | 28470r102 |
| — | ALITHYA GROUP INC | 1,756,367 | $4.601M | 0.2% | $2.62 | $2.36 | — | COM | 01643b106 |
| — | ONE GAS INC COM | 32,223 | $4.492M | 0.2% | $139.40 | $74.69 | — | COM | 68235p108 |
| — | ADAM NAT RES FD INC COM | 271,080 | $4.483M | 0.2% | $16.54 | $17.17 | — | COM | 00548f105 |
| — | DUPONT DE NEMOURS INC | 58,524 | $4.393M | 0.2% | $75.06 | $75.06 | — | COM | 26614n102 |
| CSX | CSX CORP | 56,539 | $4.374M | 0.2% | $77.36 * | $16.47 | +43.0% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 32,667 | $4.351M | 0.2% | $133.19 | $112.76 | — | INDX FD | 78463V107 |
| IWM | ISHARES TR | 5,542 | $4.336M | 0.2% | $782.39 | $318.18 | — | INDX FD | 464287655 |
| MCHX | MARCHEX INC | 666,997 | $4.235M | 0.2% | $6.35 * | $2.86 | +67.0% | COM | 56624R108 |
| — | BOOKING HOLDINGS INC | 2,233 | $4.186M | 0.2% | $1874.61 | $2043.44 | — | COM | 09857l108 |
| — | SWEDISH EXPT CR CORP | 794,250 | $4.15M | 0.2% | $5.23 | $7.97 | — | INDX FD | 870297801 |
| UNP | UNION PACIFIC CORP | 24,527 | $4.148M | 0.2% | $169.12 * | $83.31 | +77.4% | COM | 907818108 |
| — | KLX ENERGY SERVICES HOLDINGS | 140,410 | $4.107M | 0.2% | $29.25 | $28.42 | — | COM | 48253l106 |
| — | ZOETIS INC | 35,018 | $3.974M | 0.2% | $113.48 | $53.91 | — | COM | 98978v103 |
| VREX | VAREX IMAGING CORP | 87,758 | $3.929M | 0.2% | $44.77 * | $32.90 | -7.3% | COM | 92214X106 |
| — | PENTAIR LTD SHS | 77,995 | $3.906M | 0.2% | $50.08 | $45.03 | — | COM | g7S00t104 |
| — | VONAGE HLDGS CORP | 343,700 | $3.894M | 0.2% | $11.33 | $10.23 | — | COM | 92886T201 |
| V | VISA INC | 22,341 | $3.877M | 0.2% | $173.54 * | $134.89 | +15.9% | COM | 92826C839 |
| — | 3M CO | 22,119 | $3.834M | 0.2% | $173.34 | $197.10 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 45,609 | $3.823M | 0.2% | $83.82 * | $47.03 | +44.4% | COM | 855244109 |
| — | RADIANT LOGISTICS INC | 617,344 | $3.79M | 0.2% | $6.14 | $5.84 | — | COM | 75025x100 |
| MRK | MERCK & CO INC | 45,110 | $3.782M | 0.2% | $83.84 * | $50.65 | +22.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,296 | $3.735M | 0.2% | $80.68 | $78.17 | — | INDX FD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,412 | $3.674M | 0.2% | $63.99 | $68.42 | — | LP | 559080106 |
| SJM | SMUCKER J M CO | 31,749 | $3.657M | 0.2% | $115.18 * | $90.40 | +8.9% | COM | 832696405 |
| — | KONTOOR BRANDS | 100,494 | $3.642M | 0.2% | $36.24 | $36.24 | — | COM | 50050n103 |
| MINT | PIMCO ETF TR | 35,563 | $3.619M | 0.2% | $101.76 | $101.65 | — | INDX FD | 72201R833 |
| POST | POST HLDGS INC | 34,040 | $3.539M | 0.2% | $103.97 * | $70.27 | 0.0% | COM | 737446104 |
| ORCL | ORACLE CORP | 61,986 | $3.531M | 0.2% | $56.96 * | $43.58 | +12.8% | COM | 68389X105 |
| BC | BRUNSWICK CORP | 75,420 | $3.461M | 0.2% | $45.89 * | $42.53 | 0.0% | COM | 117043109 |
| IWF | ISHARES TR | 21,955 | $3.455M | 0.2% | $157.37 | $151.39 | — | INDX FD | 464287614 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 64,780 | $3.374M | 0.2% | $52.08 | $57.14 | — | COM | 81761r109 |
| COST | COSTCO WHSL CORP NEW | 12,758 | $3.372M | 0.2% | $264.30 * | $202.90 | +11.7% | COM | 22160K105 |
| INTC | INTEL CORP | 68,733 | $3.29M | 0.1% | $47.87 * | $22.21 | +94.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 56,513 | $3.079M | 0.1% | $54.48 * | $62.06 | -29.8% | COM | 126650100 |
| — | ABBVIE INC | 42,278 | $3.074M | 0.1% | $72.71 | $64.59 | — | COM | 00287y109 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 45,803 | $3.06M | 0.1% | $66.81 | $48.01 | — | INDX FD | 92189f700 |
| — | JPMORGAN DIVERSIFIED RETURN US | 40,572 | $3.037M | 0.1% | $74.85 | $68.07 | — | INDX FD | 46641q407 |
| — | WELLTOWER INC REIT | 36,834 | $3.003M | 0.1% | $81.53 | $62.78 | — | COM | 95040q104 |
| USMV | ISHARES TR | 48,169 | $2.974M | 0.1% | $61.74 | $55.75 | — | INDX FD | 46429B697 |
| USB | US BANCORP DEL | 55,392 | $2.903M | 0.1% | $52.41 * | $35.68 | +9.1% | COM | 902973304 |
| DGS | WISDOMTREE TR | 61,517 | $2.895M | 0.1% | $47.06 | $45.65 | — | INDX FD | 97717W281 |
| DOW | DOW INC | 57,903 | $2.855M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| — | WELBILT INC | 168,740 | $2.818M | 0.1% | $16.70 | $16.75 | — | COM | 949090104 |
| — | CONOCOPHILLIPS | 46,035 | $2.808M | 0.1% | $61.00 | $52.96 | — | COM | 20825c104 |
| — | ACCO BRANDS CORP COM | 179,284 | $2.798M | 0.1% | $15.61 | $12.23 | — | COM | 00081t108 |
| — | TESSCO TECHNOLOGIES INC | 155,433 | $2.789M | 0.1% | $17.94 | $18.14 | — | COM | 872386107 |
| NSC | NORFOLK SOUTHERN CORP | 13,648 | $2.721M | 0.1% | $199.37 * | $96.16 | +80.3% | COM | 655844108 |
| — | OAKTREE CAP GROUP LLC | 54,381 | $2.694M | 0.1% | $49.54 | $49.54 | — | COM | 674001201 |
| CMCSA | COMCAST CORP NEW | 63,613 | $2.69M | 0.1% | $42.29 * | $29.43 | +20.8% | COM | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,212 | $2.668M | 0.1% | $59.01 | $56.40 | — | INDX FD | 922042676 |
| NEE | NEXTERA ENERGY INC | 12,492 | $2.559M | 0.1% | $204.85 * | $35.56 | +17.5% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 30,058 | $2.555M | 0.1% | $85.00 | $105.11 | — | INDX FD | 92204A306 |
| STC | STEWART INFORMATION SVCS COR | 61,505 | $2.49M | 0.1% | $40.48 * | $35.82 | +18.5% | COM | 860372101 |
| — | VANECK VECTORS ETF TR GOLD MIN | 97,391 | $2.49M | 0.1% | $25.57 | $21.02 | — | INDX FD | 92189f106 |
| GD | GENERAL DYNAMICS CORP | 13,459 | $2.447M | 0.1% | $181.81 * | $143.08 | +3.3% | COM | 369550108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 161,828 | $2.413M | 0.1% | $14.91 | $13.50 | — | CLSD FD | 670980101 |
| LAKE | LAKELAND INDS INC | 214,272 | $2.4M | 0.1% | $11.20 * | $8.94 | +35.3% | COM | 511795106 |
| EEMV | ISHARES INC | 39,647 | $2.334M | 0.1% | $58.87 | $56.44 | — | INDX FD | 464286533 |
| META | FACEBOOK INC | 12,084 | $2.332M | 0.1% | $192.98 * | $179.45 | +1.1% | COM | 30303M102 |
| — | ORGANIGRAM HOLDINGS INC | 361,158 | $2.326M | 0.1% | $6.44 | $6.44 | — | COM | 68620p101 |
| IWD | ISHARES TR | 17,861 | $2.272M | 0.1% | $127.20 | $110.65 | — | INDX FD | 464287598 |
| — | PAYPAL HLDGS INC | 19,790 | $2.265M | 0.1% | $114.45 | $66.79 | — | COM | 70450y103 |
| WPC | W P CAREY INC | 27,269 | $2.214M | 0.1% | $81.19 | $64.29 | — | COM | 92936U109 |
| — | POINTS INTL LTD | 60,001 | $2.161M | 0.1% | $36.02 | $19.88 | — | COM | 730843208 |
| MCK | MCKESSON CORP | 16,001 | $2.15M | 0.1% | $134.37 * | $122.41 | -2.9% | COM | 58155Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 36,408 | $2.14M | 0.1% | $58.78 | $51.42 | — | INDX FD | 381430503 |
| MGM | MGM RESORTS INTERNATIONAL | 74,925 | $2.14M | 0.1% | $28.56 * | $26.92 | -2.8% | COM | 552953101 |
| RSG | REPUBLIC SVCS INC | 24,602 | $2.132M | 0.1% | $86.66 * | $47.15 | +60.1% | COM | 760759100 |
| — | ARES CAP CORP COM | 118,738 | $2.13M | 0.1% | $17.94 | $16.30 | — | COM | 04010l103 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,472 | $2.107M | 0.1% | $45.34 * | $36.31 | -0.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 39,676 | $2.098M | 0.1% | $52.88 * | $38.57 | +26.2% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 4,312 | $2.086M | 0.1% | $483.77 * | $194.22 | +78.8% | COM | 893641100 |
| — | ISHARES INC CORE MSCI EMERGING | 40,484 | $2.083M | 0.1% | $51.45 | $52.07 | — | INDX FD | 46434g103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,819 | $2.08M | 0.1% | $63.38 * | $49.75 | +19.4% | COM | 192446102 |
| PSX | PHILLIPS 66 | 22,122 | $2.069M | 0.1% | $93.53 * | $59.95 | +14.3% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $2.005M | 0.1% | $458.29 * | $106.55 | +32.3% | COM | 824348106 |
| — | AVAYA HOLDINGS CORPORATION | 105,200 | $1.973M | 0.1% | $18.75 | $22.16 | — | COM | 05351x101 |
| IEO | ISHARES TR | 35,149 | $1.97M | 0.1% | $56.05 | $51.63 | — | INDX FD | 464288851 |
| KO | COCA COLA CO | 38,442 | $1.958M | 0.1% | $50.93 * | $29.98 | +33.2% | COM | 191216100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 34,657 | $1.907M | 0.1% | $55.02 | $47.00 | — | INDX FD | 46138e354 |
| WFC | WELLS FARGO CO NEW | 39,955 | $1.891M | 0.1% | $47.33 * | $35.59 | +9.8% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,706 | $1.877M | 0.1% | $40.19 | $35.94 | +10.4% | COM | 808513105 |
| LOW | LOWES COS INC | 18,526 | $1.869M | 0.1% | $100.89 * | $67.98 | +37.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 24,524 | $1.865M | 0.1% | $76.05 * | $49.52 | +26.6% | COM | 747525103 |
| STPZ | PIMCO ETF TR | 34,724 | $1.827M | 0.1% | $52.61 | $51.24 | — | INDX FD | 72201R205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,959 | $1.825M | 0.1% | $57.10 * | $40.32 | -0.2% | COM | 34964C106 |
| — | DOMINION RES | 23,253 | $1.798M | 0.1% | $77.32 | $73.56 | — | COM | 25746u109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,618 | $1.792M | 0.1% | $75.87 * | $49.22 | +41.4% | COM | 302130109 |
| IT | GARTNER INC | 11,110 | $1.788M | 0.1% | $160.94 * | $122.08 | +28.1% | COM | 366651107 |
| EML | EASTERN CO | 61,797 | $1.732M | 0.1% | $28.03 * | $23.90 | -1.7% | COM | 276317104 |
| SCHE | SCHWAB STRATEGIC TR | 65,853 | $1.728M | 0.1% | $26.24 | $25.01 | — | INDX FD | 808524706 |
| — | GDL FUND | 183,276 | $1.696M | 0.1% | $9.25 | $10.10 | — | CLSD FD | 361570104 |
| — | MIDSTATES PETE CO | 165,143 | $1.693M | 0.1% | $10.25 | $14.41 | — | COM | 59804t407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,508 | $1.691M | 0.1% | $86.68 * | $30.54 | +28.4% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,124 | $1.688M | 0.1% | $166.73 * | $86.85 | +58.8% | COM | 620076307 |
| — | UNILEVER PLC | 26,963 | $1.671M | 0.1% | $61.97 | $42.23 | — | ADUS | 904767704 |
| — | WESTERN AST INFL LKD OPP & I | 147,500 | $1.65M | 0.1% | $11.19 | $10.85 | — | CLSD FD | 95766R104 |
| KMB | KIMBERLY CLARK CORP | 12,307 | $1.641M | 0.1% | $133.34 * | $85.52 | +19.5% | COM | 494368103 |
| IWC | ISHARES TR | 17,034 | $1.587M | 0.1% | $93.17 | $82.45 | — | INDX FD | 464288869 |
| AJG | GALLAGHER ARTHUR J & CO | 17,790 | $1.558M | 0.1% | $87.58 * | $58.97 | +30.2% | COM | 363576109 |
| — | HAMILTON BEACH BRANDS HOLDING | 601 | $1.541M | 0.1% | $2564.06 | $24.93 | — | COM | 40701t104 |
| — | VANGUARD SHORT TERM TREASURY | 25,044 | $1.526M | 0.1% | $60.93 | $60.93 | — | INDX FD | 92206c102 |
| — | COWEN INC | 87,426 | $1.503M | 0.1% | $17.19 | $13.49 | — | COM | 223622606 |
| PH | PARKER HANNIFIN CORP | 8,758 | $1.489M | 0.1% | $170.02 * | $122.87 | +27.4% | COM | 701094104 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $1.474M | 0.1% | $11.69 | $14.86 | — | COM | 09629f108 |
| — | FRONTDOOR INC | 32,560 | $1.418M | 0.1% | $43.55 | $32.27 | — | COM | 35905a109 |
| SLB | SCHLUMBERGER LTD | 35,317 | $1.404M | 0.1% | $39.75 * | $57.84 | -41.8% | COM | 806857108 |
| — | SPECIAL OPPORTUNITIES FD INC | 101,568 | $1.397M | 0.1% | $13.75 | $14.99 | — | CLSD FD | 84741T104 |
| — | GREENHILL & CO INC | 32,191 | $1.371M | 0.1% | $42.59 | $20.79 | — | COM | 395259104 |
| RELL | RICHARDSON ELECTRS LTD | 243,646 | $1.364M | 0.1% | $5.60 * | $4.29 | +9.3% | COM | 763165107 |
| EQS | EQUUS TOTAL RETURN INC | 813,000 | $1.334M | 0.1% | $1.64 * | $2.15 | -18.9% | CLSD FD | 294766100 |
| — | BROOKFIELD ASSET MGMT INC | 27,783 | $1.327M | 0.1% | $47.76 | $34.49 | — | COM | 112585104 |
| FSTR | FOSTER L B CO | 48,349 | $1.322M | 0.1% | $27.34 * | $14.78 | +54.8% | COM | 350060109 |
| PGR | PROGRESSIVE CORP OHIO | 16,515 | $1.32M | 0.1% | $79.93 * | $18.24 | +247.9% | COM | 743315103 |
| EGY | VAALCO ENERGY INC | 772,905 | $1.291M | 0.1% | $1.67 * | $2.06 | -22.3% | COM | 91851C201 |
| — | PICO HLDGS INC | 108,624 | $1.262M | 0.1% | $11.62 | $11.63 | — | COM | 693366205 |
| SHY | ISHARES TR | 14,738 | $1.25M | 0.1% | $84.81 | $84.81 | — | INDX FD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 9,082 | $1.247M | 0.1% | $137.30 * | $95.23 | +9.3% | COM | 693475105 |
| — | TRI CONTL CORP | 45,233 | $1.22M | 0.1% | $26.97 | $19.31 | — | CLSD FD | 895436103 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 48,640 | $1.212M | 0.1% | $24.92 | $23.14 | — | LP | 51508j405 |
| EAT | BRINKER INTL INC | 30,760 | $1.211M | 0.1% | $39.37 | $43.09 | -7.9% | COM | 109641100 |
| — | PCSB FINL CORP | 58,930 | $1.193M | 0.1% | $20.24 | $20.11 | — | COM | 69324R104 |
| — | HOUSTON WIRE & CBL CO COM | 222,447 | $1.166M | 0.1% | $5.24 | $6.10 | — | COM | 44244k109 |
| — | AVIAT NETWORKS INC | 84,419 | $1.157M | 0.1% | $13.71 | $10.67 | — | COM | 05366y201 |
| BIIB | BIOGEN INC | 4,896 | $1.145M | 0.1% | $233.86 | $343.73 | -32.8% | COM | 09062X103 |
| — | PDL BIOPHARMA INC COM | 361,878 | $1.136M | 0.1% | $3.14 | $2.74 | — | COM | 69329y104 |
| VGT | VANGUARD WORLD FDS | 5,378 | $1.134M | 0.1% | $210.86 | $202.50 | — | INDX FD | 92204A702 |
| — | SITE CENTERS | 84,770 | $1.122M | 0.1% | $13.24 | $12.02 | — | COM | 82981j109 |
| UPS | UNITED PARCEL SERVICE INC | 10,794 | $1.115M | 0.1% | $103.30 * | $78.52 | +2.1% | COM | 911312106 |
| FREL | FIDELITY COVINGTON TR | 42,541 | $1.114M | 0.1% | $26.19 | $25.35 | — | INDX FD | 316092857 |
| GLW | CORNING INC | 33,277 | $1.106M | 0.0% | $33.24 * | $14.18 | +87.6% | COM | 219350105 |
| — | WELLS FARGO CO NEW | 806 | $1.1M | 0.0% | $1364.76 | $1222.54 | — | CV PFD | 949746804 |
| GIFI | GULF ISLAND FABRICATION INC | 153,995 | $1.093M | 0.0% | $7.10 * | $9.23 | -10.7% | COM | 402307102 |
| — | ITERIS INC | 211,214 | $1.092M | 0.0% | $5.17 | $5.09 | — | COM | 46564T107 |
| CL | COLGATE PALMOLIVE CO | 15,193 | $1.089M | 0.0% | $71.68 * | $54.95 | +10.7% | COM | 194162103 |
| — | DIVIDEND & INCOME FD COM NEW | 94,442 | $1.089M | 0.0% | $11.53 | $11.89 | — | COM | 25538a204 |
| DHR | DANAHER CORPORATION | 7,569 | $1.082M | 0.0% | $142.95 * | $73.94 | +55.5% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,591 | $1.077M | 0.0% | $61.22 | $62.46 | — | INDX FD | 33734K109 |
| INBK | FIRST INTERNET BANCORP | 49,984 | $1.077M | 0.0% | $21.55 | $27.15 | -21.6% | COM | 320557101 |
| — | VOXX INTL CORP CL A | 257,391 | $1.071M | 0.0% | $4.16 | $3.91 | — | COM | 91829f104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 271,619 | $1.062M | 0.0% | $3.91 * | $3.82 | +5.3% | COM | 714157203 |
| — | MANNING & NAPIER INC | 607,000 | $1.062M | 0.0% | $1.75 | $2.49 | — | COM | 56382Q102 |
| — | INNOVATIVE INDL PPTYS INC COM | 8,593 | $1.062M | 0.0% | $123.59 | $85.75 | — | COM | 45781v101 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,786 | $1.061M | 0.0% | $13.82 * | $9.91 | -0.7% | COM | 446150104 |
| — | CELGENE CORP | 11,432 | $1.057M | 0.0% | $92.46 | $90.64 | — | COM | 151020104 |
| SCHB | SCHWAB STRATEGIC TR | 14,972 | $1.056M | 0.0% | $70.53 | $55.14 | — | INDX FD | 808524102 |
| — | AON PLC | 5,393 | $1.041M | 0.0% | $193.03 | $193.03 | — | COM | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,887 | $1.039M | 0.0% | $87.41 | $73.19 | — | INDX FD | 921946406 |
| — | INTEVAC INC | 214,176 | $1.037M | 0.0% | $4.84 | $4.94 | — | COM | 461148108 |
| — | SPDR SERIES TRUST KBW REGL BKG | 19,264 | $1.029M | 0.0% | $53.42 | $53.42 | — | INDX FD | 78464a698 |
| — | CIVEO CORPORATION NEW | 596,403 | $1.026M | 0.0% | $1.72 | $2.21 | — | COM | 17878y108 |
| — | 180 DEGREE CAP CORP COM | 515,146 | $1.014M | 0.0% | $1.97 | $1.49 | — | COM | 68235b109 |
| — | UNIVERSAL STAINLESS & ALLOY | 63,052 | $1.009M | 0.0% | $16.00 | $12.77 | — | COM | 913837100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 88,880 | $1.007M | 0.0% | $11.33 | $9.55 | — | INDX FD | 85207H104 |
| PPG | PPG INDS INC | 8,630 | $1.007M | 0.0% | $116.69 * | $93.88 | +6.9% | COM | 693506107 |
| RDNT | RADNET INC | 72,720 | $1.003M | 0.0% | $13.79 * | $12.83 | 0.0% | COM | 750491102 |
| — | STARTEK INC COM | 744 | $1.003M | 0.0% | $1348.12 | $7.90 | — | COM | 85569c107 |
| — | CERNER CORP | 13,617 | $998K | 0.0% | $73.29 | $55.43 | — | COM | 156782104 |
| AXTI | AXT INC | 251,858 | $997K | 0.0% | $3.96 * | $6.18 | -24.2% | COM | 00246W103 |
| C | CITIGROUP INC | 14,228 | $996K | 0.0% | $70.00 * | $50.10 | +5.6% | COM | 172967424 |
| — | B RILEY FINANCIAL INC | 47,500 | $991K | 0.0% | $20.86 | $19.38 | — | COM | 05580m108 |
| JVA | COFFEE HLDG CO INC | 242,122 | $990K | 0.0% | $4.09 * | $3.68 | +25.1% | COM | 192176105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 19,562 | $957K | 0.0% | $48.92 | $48.70 | — | INDX FD | 78468r739 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,975 | $933K | 0.0% | $77.91 | $46.32 | — | INDX FD | 336920103 |
| — | COMPUTER TASK GROUP INC | 231,734 | $929K | 0.0% | $4.01 | $4.64 | — | COM | 205477102 |
| VTEB | VANGUARD MUN BD FD INC | 17,379 | $922K | 0.0% | $53.05 | $50.61 | — | INDX FD | 922907746 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,420 | $915K | 0.0% | $97.13 * | $71.73 | +16.7% | COM | 04247X102 |
| RAIL | FREIGHTCAR AMER INC | 152,223 | $894K | 0.0% | $5.87 * | $14.83 | -56.5% | COM | 357023100 |
| — | U S CONCRETE INC COM NEW | 17,900 | $889K | 0.0% | $49.66 | $41.92 | — | COM | 90333l201 |
| IYF | ISHARES TR | 6,976 | $876K | 0.0% | $125.57 | $106.37 | — | INDX FD | 464287788 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,080 | $873K | 0.0% | $21.78 * | $17.00 | -2.7% | COM | 453838609 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 50,660 | $868K | 0.0% | $17.13 | $21.29 | -19.8% | COM | 868358102 |
| IWR | ISHARES TR | 15,468 | $865K | 0.0% | $55.92 | $49.86 | — | INDX FD | 464287499 |
| SALM | SALEM MEDIA GROUP INC | 352,996 | $858K | 0.0% | $2.43 * | $3.68 | -40.1% | COM | 794093104 |
| — | MVC CAPITAL INC | 93,000 | $857K | 0.0% | $9.22 | $10.42 | — | COM | 553829102 |
| CLF | CLEVELAND CLIFFS INC | 80,170 | $855K | 0.0% | $10.66 * | $7.16 | +31.7% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 10,951 | $855K | 0.0% | $78.08 | $71.01 | — | INDX FD | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 12,631 | $854K | 0.0% | $67.61 * | $55.39 | -8.2% | COM | 375558103 |
| LFCR | LANDEC CORP | 90,924 | $852K | 0.0% | $9.37 * | $13.45 | -25.0% | COM | 514766104 |
| FNB | FNB CORP PA | 72,140 | $849K | 0.0% | $11.77 * | $8.76 | +1.0% | COM | 302520101 |
| — | TRUSTCO BK CORP N Y | 106,970 | $847K | 0.0% | $7.92 | $7.25 | — | COM | 898349105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,300 | $844K | 0.0% | $23.25 * | $24.89 | 0.0% | COM | 46269C102 |
| CVU | CPI AEROSTRUCTURES INC | 100,199 | $843K | 0.0% | $8.41 * | $7.98 | -11.6% | COM | 125919308 |
| — | TIPTREE INC | 132,844 | $837K | 0.0% | $6.30 | $5.91 | — | COM | 88822q103 |
| SDY | SPDR SERIES TRUST | 8,291 | $836K | 0.0% | $100.83 | $97.73 | — | INDX FD | 78464A763 |
| KTCC | KEY TRONIC CORP | 167,081 | $832K | 0.0% | $4.98 * | $7.17 | -24.8% | COM | 493144109 |
| — | CENTRAL FEDERAL CORPORATION | 68,548 | $825K | 0.0% | $12.04 | $11.68 | — | COM | 15346q400 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,107 | $824K | 0.0% | $29.32 | $30.22 | — | INDX FD | 92189f437 |
| — | BOULDER GROWTH & INCOME FD I | 73,022 | $821K | 0.0% | $11.24 | $7.95 | — | CLSD FD | 101507101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 324,804 | $812K | 0.0% | $2.50 * | $3.38 | -37.2% | COM | 239360100 |
| VO | VANGUARD INDEX FDS | 4,851 | $811K | 0.0% | $167.18 | $129.76 | — | INDX FD | 922908629 |
| BCO | BRINKS CO | 9,835 | $799K | 0.0% | $81.24 * | $61.35 | +20.3% | COM | 109696104 |
| — | WESTERN ASST INFLTN LKD INM | 68,000 | $792K | 0.0% | $11.65 | $11.05 | — | CLSD FD | 95766Q106 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $790K | 0.0% | $22.75 | $19.77 | — | CLSD FD | 27829l105 |
| — | ALASKA COMMNCT SYS GRP COM | 461,128 | $789K | 0.0% | $1.71 | $1.80 | — | COM | 01167p101 |
| — | ZAGG INC | 110,688 | $770K | 0.0% | $6.96 | $7.39 | — | COM | 98884u108 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $769K | 0.0% | $30.76 | $30.71 | — | INDX FD | 78464a474 |
| — | VANECK VECTORS ETF TR AMT FREE | 42,585 | $754K | 0.0% | $17.71 | $17.63 | — | INDX FD | 92189f528 |
| PNNT | PENNANTPARK INVT CORP | 118,500 | $749K | 0.0% | $6.32 * | $2.94 | -0.1% | COM | 708062104 |
| CVCO | CAVCO INDS INC DEL | 4,750 | $748K | 0.0% | $157.47 * | $136.18 | 0.0% | COM | 149568107 |
| — | INVESCO ULTRA SHORT DURATION | 14,839 | $747K | 0.0% | $50.34 | $50.24 | — | INDX FD | 46090a887 |
| — | VIACOM INC CL B | 25,000 | $747K | 0.0% | $29.88 | $28.15 | — | COM | 92553p201 |
| SO | SOUTHERN CO | 13,452 | $743K | 0.0% | $55.23 * | $32.33 | +27.9% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 49,490 | $740K | 0.0% | $14.95 * | $13.85 | -18.9% | COM | 7591EP100 |
| SEB | SEABOARD CORP | 176 | $728K | 0.0% | $4136.36 | $4215.75 | 0.0% | COM | 811543107 |
| IAG | IAMGOLD CORP | 215,000 | $726K | 0.0% | $3.38 * | $2.92 | 0.0% | COM | 450913108 |
| — | EAGLE BULK SHIPPING INC | 138,540 | $726K | 0.0% | $5.24 | $5.18 | — | COM | y2187a143 |
| — | SYNACOR INC | 464,488 | $725K | 0.0% | $1.56 | $2.92 | — | COM | 871561106 |
| — | HALLMARK FINANCIAL SERVICES IN | 50,847 | $724K | 0.0% | $14.24 | $10.36 | — | COM | 40624q203 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 8,254 | $716K | 0.0% | $86.75 | $74.02 | — | INDX FD | 92204a884 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $712K | 0.0% | $363.64 * | $262.65 | +6.5% | COM | 539830109 |
| — | PROFIRE ENERGY | 469,033 | $708K | 0.0% | $1.51 | $1.70 | — | COM | 74316x101 |
| NWL | NEWELL BRANDS INC | 45,500 | $702K | 0.0% | $15.43 * | $13.68 | -19.9% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 2,141 | $692K | 0.0% | $323.21 * | $238.52 | +12.0% | COM | 666807102 |
| DLAPQ | DELTA APPAREL INC | 29,860 | $692K | 0.0% | $23.17 | $19.65 | +15.7% | COM | 247368103 |
| — | BLUE CAP REINS HLDGS LTD COM | 102,720 | $677K | 0.0% | $6.59 | $11.92 | — | COM | g1190f107 |
| MOV | MOVADO GROUP INC | 25,039 | $676K | 0.0% | $27.00 * | $28.61 | +9.9% | COM | 624580106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,002 | $669K | 0.0% | $17.60 * | $7.33 | +53.7% | COM | 667340103 |
| SHV | ISHARES TR | 6,000 | $664K | 0.0% | $110.67 | $110.50 | — | INDX FD | 464288679 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $660K | 0.0% | $26.71 * | $22.42 | -19.5% | COM | 597742105 |
| — | ENDEAVOUR SILVER CORP | 319,670 | $655K | 0.0% | $2.05 | $2.93 | — | COM | 29258y103 |
| — | CHECK POINT SOFTWARE ORD | 5,650 | $653K | 0.0% | $115.58 | $79.72 | — | COM | m22465104 |
| — | TANDY LEATHER FACTORY INC | 118,248 | $650K | 0.0% | $5.50 | $6.48 | — | COM | 87538x105 |
| ZEUS | OLYMPIC STEEL INC | 47,473 | $648K | 0.0% | $13.65 * | $20.81 | -28.5% | COM | 68162K106 |
| IGSB | ISHARES TR | 12,102 | $647K | 0.0% | $53.46 | $78.87 | — | INDX FD | 464288646 |
| STRL | STERLING CONSTRUCTION CO INC | 47,831 | $642K | 0.0% | $13.42 * | $7.00 | +84.0% | COM | 859241101 |
| VHT | VANGUARD WORLD FDS | 3,679 | $640K | 0.0% | $173.96 | $180.24 | — | INDX FD | 92204A504 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,538 | $636K | 0.0% | $38.46 * | $22.46 | +24.4% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 9,767 | $636K | 0.0% | $65.12 | $65.75 | — | ADUS | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 7,302 | $632K | 0.0% | $86.55 | $84.17 | — | INDX FD | 921937819 |
| — | GAMESTOP CORP NEW CL A | 115,000 | $629K | 0.0% | $5.47 | $5.47 | — | COM | 36467w109 |
| — | TELENAV INC | 78,498 | $628K | 0.0% | $8.00 | $5.46 | — | COM | 879455103 |
| LLY | LILLY ELI & CO | 5,666 | $628K | 0.0% | $110.84 * | $75.07 | +43.9% | COM | 532457108 |
| — | VALVOLINE INC COM | 31,987 | $624K | 0.0% | $19.51 | $19.51 | — | COM | 92047w101 |
| — | DISCOVERY INC | 21,791 | $620K | 0.0% | $28.45 | $29.16 | — | COM | 25470F302 |
| RWO | SPDR INDEX SHS FDS | 12,423 | $620K | 0.0% | $49.91 | $47.67 | — | INDX FD | 78463X749 |
| IBB | ISHARES TR | 5,675 | $619K | 0.0% | $109.07 | $143.36 | — | INDX FD | 464287556 |
| WM | WASTE MGMT INC DEL | 5,355 | $617K | 0.0% | $115.22 * | $81.47 | +19.3% | COM | 94106L109 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 9,843 | $617K | 0.0% | $62.68 | $56.74 | — | INDX FD | 46137v308 |
| PM | PHILIP MORRIS INTL INC | 7,824 | $614K | 0.0% | $78.48 * | $60.16 | -3.1% | COM | 718172109 |
| DOV | DOVER CORP | 6,076 | $609K | 0.0% | $100.23 * | $61.63 | +41.5% | COM | 260003108 |
| UIS | UNISYS CORP | 62,091 | $604K | 0.0% | $9.73 * | $14.03 | -26.5% | COM | 909214306 |
| SKYW | SKYWEST INC | 9,950 | $604K | 0.0% | $60.70 * | $51.31 | +15.4% | COM | 830879102 |
| — | NETFLIX INC COM | 1,643 | $604K | 0.0% | $367.62 | $248.23 | — | COM | 64110l106 |
| — | INDEPENDENCE RLTY TR INC COM | 51,722 | $598K | 0.0% | $11.56 | $9.50 | — | COM | 45378a106 |
| — | HANESBRANDS INC | 34,721 | $598K | 0.0% | $17.22 | $19.95 | — | COM | 410345102 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 10,432 | $598K | 0.0% | $57.32 | $55.85 | — | INDX FD | 92203j407 |
| — | ENERGY TRANSFER LP | 42,360 | $597K | 0.0% | $14.09 | $13.24 | — | LP | 29273v100 |
| — | REALNETWORKS INC | 307,757 | $585K | 0.0% | $1.90 | $3.85 | — | COM | 75605l708 |
| WMT | WALMART INC | 5,278 | $583K | 0.0% | $110.46 * | $25.90 | +20.9% | COM | 931142103 |
| — | PENNANTPARK FLOATING RATE CAP | 50,000 | $578K | 0.0% | $11.56 | $11.56 | — | COM | 70806a106 |
| — | CITI TRENDS INC COM | 39,213 | $573K | 0.0% | $14.61 | $19.99 | — | COM | 17306x102 |
| POWL | POWELL INDS INC | 15,028 | $571K | 0.0% | $38.00 * | $23.67 | +20.5% | COM | 739128106 |
| — | EQUITY COMWLTH | 17,500 | $569K | 0.0% | $32.51 | $30.21 | — | COM | 294628102 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,912 | $569K | 0.0% | $25.97 | $22.15 | — | CLSD FD | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 20,240 | $565K | 0.0% | $27.92 * | $19.99 | +5.3% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 3,889 | $565K | 0.0% | $145.28 * | $124.45 | +3.1% | COM | 03076C106 |
| HLIT | HARMONIC INC | 101,227 | $562K | 0.0% | $5.55 | $5.55 | 0.0% | COM | 413160102 |
| CRAI | CRA INTL INC | 14,630 | $561K | 0.0% | $38.35 * | $39.21 | 0.0% | COM | 12618T105 |
| — | SHOPIFY INC CL A | 1,867 | $560K | 0.0% | $299.95 | $162.29 | — | COM | 82509l107 |
| — | DIGIRAD CORP | 81,048 | $560K | 0.0% | $6.91 | $6.91 | — | COM | 253827703 |
| TFI | SPDR SERIES TRUST | 11,158 | $559K | 0.0% | $50.10 | $50.10 | — | INDX FD | 78468R721 |
| — | STEELCASE INC | 32,630 | $558K | 0.0% | $17.10 | $13.71 | — | COM | 858155203 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,198 | $557K | 0.0% | $54.62 | $77.42 | — | COM | 931427108 |
| — | INVACARE CORP | 105,575 | $548K | 0.0% | $5.19 | $11.37 | — | COM | 461203101 |
| ACIC | UNITED INS HLDGS CORP | 38,415 | $548K | 0.0% | $14.27 * | $8.52 | +41.8% | COM | 910710102 |
| LNC | LINCOLN NATL CORP IND | 8,500 | $548K | 0.0% | $64.47 * | $38.64 | +21.2% | COM | 534187109 |
| — | UNITED CMNTY FINL CORP OHIO | 56,730 | $543K | 0.0% | $9.57 | $7.44 | — | COM | 909839102 |
| GCO | GENESCO INC | 12,800 | $541K | 0.0% | $42.27 * | $40.95 | +7.9% | COM | 371532102 |
| HAL | HALLIBURTON CO | 23,575 | $536K | 0.0% | $22.74 | $33.30 | -31.8% | COM | 406216101 |
| — | FRP HLDGS INC COM | 9,591 | $535K | 0.0% | $55.78 | $62.16 | — | COM | 30292l107 |
| — | EOG RES INC COM | 5,716 | $533K | 0.0% | $93.25 | $95.82 | — | COM | 26875p101 |
| XYZ | SQUARE INC | 7,325 | $531K | 0.0% | $72.49 * | $40.41 | +72.9% | COM | 852234103 |
| MO | ALTRIA GROUP INC | 11,035 | $523K | 0.0% | $47.39 * | $33.56 | -7.9% | COM | 02209S103 |
| — | EVINE LIVE INC | 1,195,752 | $518K | 0.0% | $0.43 | $0.91 | — | COM | 300487105 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 30,350 | $514K | 0.0% | $16.94 | $17.47 | — | COM | 09062w204 |
| — | GENERAL ELECTRIC CO | 48,799 | $513K | 0.0% | $10.51 | $23.06 | — | COM | 369604103 |
| — | LIBERTY EXPEDIA HLDGS INC | 10,400 | $513K | 0.0% | $49.33 | $49.33 | — | COM | 53046p109 |
| SYY | SYSCO CORP | 7,148 | $505K | 0.0% | $70.65 * | $28.78 | +106.9% | COM | 871829107 |
| — | ORION MARINE GROUP INC | 186,562 | $500K | 0.0% | $2.68 | $5.82 | — | COM | 68628v308 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $499K | 0.0% | $24.95 | $24.45 | — | INDX FD | 46434vbk5 |
| — | LANDS END INC NEW COM | 40,700 | $497K | 0.0% | $12.21 | $13.26 | — | COM | 51509f105 |
| — | SHILOH INDS INC | 101,141 | $493K | 0.0% | $4.87 | $9.18 | — | COM | 824543102 |
| — | PRESTIGE BRANDS HLDG INC | 15,420 | $489K | 0.0% | $31.71 | $35.23 | — | COM | 74112d101 |
| — | PC TEL INC COM | 109,211 | $484K | 0.0% | $4.43 | $4.94 | — | COM | 69325q105 |
| VPU | VANGUARD WORLD FDS | 3,619 | $481K | 0.0% | $132.91 | $117.92 | — | INDX FD | 92204A876 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,448 | $479K | 0.0% | $107.69 | $101.96 | — | INDX FD | 46137v357 |
| SCHD | SCHWAB STRATEGIC TR | 9,021 | $479K | 0.0% | $53.10 | $53.03 | — | INDX FD | 808524797 |
| — | HC2 HLDGS INC | 202,465 | $478K | 0.0% | $2.36 | $5.29 | — | COM | 404139107 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 15,987 | $476K | 0.0% | $29.77 | $29.77 | — | COM | 90171v204 |
| KEY | KEYCORP NEW | 26,823 | $476K | 0.0% | $17.75 * | $12.63 | -2.8% | COM | 493267108 |
| — | CUSTOMERS BANCORP INC COM | 22,598 | $475K | 0.0% | $21.02 | $19.55 | — | COM | 23204g100 |
| — | CAPITALA FINANCE CORPORATION | 50,000 | $473K | 0.0% | $9.46 | $7.35 | — | COM | 14054r106 |
| MFIN | MEDALLION FINL CORP | 70,000 | $472K | 0.0% | $6.74 * | $1.96 | +192.2% | COM | 583928106 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 10,845 | $472K | 0.0% | $43.52 | $40.09 | — | INDX FD | 00162q858 |
| SCHH | SCHWAB STRATEGIC TR | 10,599 | $471K | 0.0% | $44.44 | $41.08 | — | COM | 808524847 |
| DON | WISDOMTREE TR | 12,984 | $470K | 0.0% | $36.20 | $36.87 | — | INDX FD | 97717W505 |
| — | DONNELLEY FINL SOLUTIONS INC | 34,779 | $464K | 0.0% | $13.34 | $14.65 | — | COM | 25787g100 |
| — | INVESCO INTL BUYBACK ACHIEV | 14,448 | $461K | 0.0% | $31.91 | $35.99 | — | INDX FD | 46138e644 |
| — | NOODLES & CO COM CL A | 57,340 | $452K | 0.0% | $7.88 | $7.88 | — | COM | 65540b105 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,661 | $442K | 0.0% | $266.10 | $222.33 | — | INDX FD | 78467x109 |
| — | SOUTHWESTERN ENERGY CO | 140,000 | $442K | 0.0% | $3.16 | $4.21 | — | COM | 845467109 |
| SCHG | SCHWAB STRATEGIC TR | 5,196 | $432K | 0.0% | $83.14 | $69.01 | — | INDX FD | 808524300 |
| — | OFFICE DEPOT INC | 210,000 | $432K | 0.0% | $2.06 | $2.47 | — | COM | 676220106 |
| O | REALTY INCOME CORP | 6,250 | $431K | 0.0% | $68.96 * | $28.07 | +76.2% | COM | 756109104 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $430K | 0.0% | $22.87 | $10.53 | — | COM | 50077b207 |
| — | VERRA MOBILITY CORP COM | 32,460 | $425K | 0.0% | $13.09 | $13.09 | — | COM | 92511u102 |
| ULBI | ULTRALIFE CORP | 53,265 | $423K | 0.0% | $7.94 * | $9.02 | +0.9% | COM | 903899102 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $421K | 0.0% | $20.95 | $20.99 | — | INDX FD | 46141d104 |
| KR | KROGER CO | 19,228 | $417K | 0.0% | $21.69 * | $20.17 | +4.5% | COM | 501044101 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $415K | 0.0% | $32.59 * | $33.27 | -11.8% | COM | 700666100 |
| — | ADOBE SYS INC COM | 1,396 | $412K | 0.0% | $295.13 | $225.41 | — | COM | 00724f101 |
| — | COUNTY BANCORP INC | 23,895 | $408K | 0.0% | $17.07 | $17.07 | — | COM | 221907108 |
| — | ENBRIDGE INC CO | 11,329 | $408K | 0.0% | $36.01 | $31.59 | — | COM | 29250n105 |
| EEM | ISHARES TR | 9,467 | $406K | 0.0% | $42.89 | $38.27 | — | INDX FD | 464287234 |
| IWV | ISHARES TR | 2,352 | $405K | 0.0% | $172.19 | $121.19 | — | INDX FD | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 4,582 | $405K | 0.0% | $88.39 * | $60.03 | +12.9% | COM | 26441C204 |
| SYK | STRYKER CORP | 1,960 | $403K | 0.0% | $205.61 * | $102.83 | +72.9% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,746 | $395K | 0.0% | $50.99 | $48.33 | — | INDX FD | 922042775 |
| EFA | ISHARES TR | 5,993 | $394K | 0.0% | $65.74 | $60.85 | — | INDX FD | 464287465 |
| VBR | VANGUARD INDEX FDS | 3,022 | $394K | 0.0% | $130.38 | $94.39 | — | INDX FD | 922908611 |
| EL | LAUDER ESTEE COS INC | 2,124 | $389K | 0.0% | $183.15 * | $64.13 | +144.7% | COM | 518439104 |
| — | CORTEVA | 13,149 | $389K | 0.0% | $29.58 | $29.58 | — | COM | 22052l104 |
| VB | VANGUARD INDEX FDS | 2,456 | $385K | 0.0% | $156.76 | $136.54 | — | INDX FD | 922908751 |
| — | MERIDIAN BANK | 22,476 | $380K | 0.0% | $16.91 | $17.35 | — | COM | 58958p104 |
| — | GLAXOSMITHKLINE PLC | 9,454 | $379K | 0.0% | $40.09 | $40.09 | — | ADUS | 37733W105 |
| FLXS | FLEXSTEEL INDS INC | 22,162 | $378K | 0.0% | $17.06 | $20.49 | -16.5% | COM | 339382103 |
| — | ENTRAVISION COMMUNICATIONS | 120,712 | $377K | 0.0% | $3.12 | $3.21 | — | COM | 29382r107 |
| IYH | ISHARES TR | 1,926 | $376K | 0.0% | $195.22 | $149.56 | — | INDX FD | 464287762 |
| — | BLACKROCK ENHANCED CAP & INCOM | 23,500 | $371K | 0.0% | $15.79 | $13.72 | — | COM | 09256a109 |
| IWN | ISHARES TR | 3,070 | $370K | 0.0% | $120.52 | $120.52 | — | INDX FD | 464287630 |
| — | ENPHASE ENERGY INC COM | 20,000 | $365K | 0.0% | $18.25 | $1.14 | — | COM | 29355a107 |
| — | NUVEEN CR STRATEGIES INCM FD | 46,100 | $365K | 0.0% | $7.92 | $7.93 | — | CLSD FD | 67073D102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $363K | 0.0% | $121.00 | $121.00 | — | COM | 82669G104 |
| — | GABELLI HEALTHCARE & WELLNESS | 34,374 | $362K | 0.0% | $10.53 | $9.82 | — | COM | 36246k103 |
| — | ALLOT COMMUNICATIONS LTD | 49,875 | $360K | 0.0% | $7.22 | $4.94 | — | COM | m0854q105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 38,000 | $354K | 0.0% | $9.32 * | $11.58 | -5.6% | COM | 33766Y100 |
| — | COSTAR GROUP INC COM | 623 | $345K | 0.0% | $553.77 | $354.00 | — | COM | 22160n109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 29,280 | $341K | 0.0% | $11.65 | $12.70 | — | COM | 01988p108 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 27,466 | $341K | 0.0% | $12.42 | $12.58 | — | COM | 01883a107 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 12,746 | $335K | 0.0% | $26.28 | $25.81 | — | INDX FD | 46434v274 |
| NWPX | NORTHWEST PIPE CO | 12,974 | $334K | 0.0% | $25.74 * | $11.00 | +125.4% | COM | 667746101 |
| — | CSS INDS INC | 67,994 | $332K | 0.0% | $4.88 | $9.33 | — | COM | 125906107 |
| NVS | NOVARTIS A G | 3,611 | $330K | 0.0% | $91.39 | $86.26 | — | ADUS | 66987V109 |
| — | CARBO CERAMICS INC | 243,949 | $329K | 0.0% | $1.35 | $6.73 | — | COM | 140781105 |
| PFF | ISHARES TR | 8,877 | $327K | 0.0% | $36.84 | $38.92 | — | INDX FD | 464288687 |
| — | UNIQUE FABRICATING INC | 120,315 | $326K | 0.0% | $2.71 | $6.52 | — | COM | 90915j103 |
| — | BANC CALIF INC | 22,968 | $321K | 0.0% | $13.98 | $18.37 | — | COM | 05990k106 |
| SCZ | ISHARES TR | 5,545 | $318K | 0.0% | $57.35 | $50.50 | — | INDX FD | 464288273 |
| MSA | MSA SAFETY INC | 3,000 | $316K | 0.0% | $105.33 | $52.42 | +100.4% | COM | 553498106 |
| — | ADVISORSHARES DOUBLELINE VALUE | 4,618 | $314K | 0.0% | $67.99 | $58.57 | — | INDX FD | 00768y818 |
| — | REXNORD CORP | 10,350 | $313K | 0.0% | $30.24 | $25.23 | — | COM | 76169b102 |
| IWB | ISHARES TR | 1,907 | $310K | 0.0% | $162.56 | $124.27 | — | INDX FD | 464287622 |
| DVY | ISHARES TR | 3,114 | $310K | 0.0% | $99.55 | $92.03 | — | INDX FD | 464287168 |
| — | POSTAL REALTY TRUST | 19,644 | $309K | 0.0% | $15.73 | $15.73 | — | COM | 73757r102 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 7,296 | $308K | 0.0% | $42.21 | $43.27 | — | INDX FD | 46434g889 |
| TIP | ISHARES TR | 2,636 | $304K | 0.0% | $115.33 | $112.77 | — | INDX FD | 464287176 |
| VUG | VANGUARD INDEX FDS | 1,863 | $304K | 0.0% | $163.18 | $147.05 | — | INDX FD | 922908736 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 10,952 | $303K | 0.0% | $27.67 | $31.54 | — | INDX FD | 97717x313 |
| MDLZ | MONDELEZ INTL INC | 5,550 | $299K | 0.0% | $53.87 * | $29.58 | +49.1% | COM | 609207105 |
| — | HYDROGENICS CORP NEW | 20,000 | $297K | 0.0% | $14.85 | $14.85 | — | COM | 448883207 |
| — | AUTOWEB | 83,363 | $296K | 0.0% | $3.55 | $2.98 | — | COM | 05335b100 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,513 | $294K | 0.0% | $53.33 | $53.33 | — | INDX FD | 46138g698 |
| VMC | VULCAN MATLS CO | 2,105 | $289K | 0.0% | $137.29 * | $113.72 | +6.0% | COM | 929160109 |
| — | NUVEEN SELECT TAX FREE INCM | 18,750 | $286K | 0.0% | $15.25 | $13.89 | — | CLSD FD | 67062F100 |
| — | UQM TECHNOLOGIES INC | 173,230 | $286K | 0.0% | $1.65 | $1.65 | — | COM | 903213106 |
| — | TIVITY HEALTH INC | 17,330 | $285K | 0.0% | $16.45 | $16.45 | — | COM | 88870r102 |
| — | MAXIM INTEGRATED PRODS INC | 4,740 | $284K | 0.0% | $59.92 | $56.45 | — | COM | 57772K101 |
| — | SYMANTEC CORP | 12,950 | $281K | 0.0% | $21.70 | $21.44 | — | COM | 871503108 |
| LKQ | LKQ CORP | 10,550 | $281K | 0.0% | $26.64 * | $24.18 | +3.9% | COM | 501889208 |
| — | STARRETT L S CO | 42,304 | $280K | 0.0% | $6.62 | $7.56 | — | COM | 855668109 |
| — | BRIGHTHOUSE FINL INC COM | 7,447 | $278K | 0.0% | $37.33 | $50.38 | — | COM | 10922n103 |
| — | BUCKEYE PARTNERS L P | 6,573 | $270K | 0.0% | $41.08 | $59.56 | — | LP | 118230101 |
| — | BLACKROCK RES & COMMODITIES ST | 33,003 | $270K | 0.0% | $8.18 | $7.97 | — | COM | 09257a108 |
| VLO | VALERO ENERGY CORP NEW | 3,143 | $269K | 0.0% | $85.59 * | $62.44 | +0.9% | COM | 91913Y100 |
| NC | NACCO INDS INC | 5,070 | $263K | 0.0% | $51.87 * | $27.73 | +42.6% | COM | 629579103 |
| — | PERCEPTRON INC | 59,066 | $262K | 0.0% | $4.44 | $9.73 | — | COM | 71361F100 |
| — | COMMUNICATIONS SYS INC | 86,247 | $260K | 0.0% | $3.01 | $3.86 | — | COM | 203900105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $259K | 0.0% | $104.10 * | $79.67 | +15.9% | COM | 530307305 |
| — | CBRE GROUP INC | 5,035 | $258K | 0.0% | $51.24 | $41.08 | — | COM | 12504l109 |
| HMC | HONDA MOTOR LTD | 10,000 | $258K | 0.0% | $25.80 | $26.38 | — | ADUS | 438128308 |
| VOE | VANGUARD INDEX FDS | 2,303 | $256K | 0.0% | $111.16 | $112.99 | — | INDX FD | 922908512 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $253K | 0.0% | $25.30 | $25.27 | — | INDX FD | 46434vaq3 |
| FTEC | FIDELITY COVINGTON TR | 4,033 | $251K | 0.0% | $62.24 | $62.24 | — | COM | 316092808 |
| — | NEXTERA ENERGY INC CORPORATE | 3,785 | $246K | 0.0% | $64.99 | $54.50 | — | COM | 65339f820 |
| IWP | ISHARES TR | 1,715 | $244K | 0.0% | $142.27 | $142.27 | — | INDX FD | 464287481 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $239K | 0.0% | $14.92 * | $14.31 | -21.8% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 9,000 | $239K | 0.0% | $26.56 * | $18.92 | +17.4% | COM | 205887102 |
| — | CATASYS INC | 12,444 | $239K | 0.0% | $19.21 | $12.79 | — | COM | 149049504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $235K | 0.0% | $734.38 * | $11.60 | +21.5% | COM | 169656105 |
| — | COTT CORP QUE COM | 17,454 | $235K | 0.0% | $13.46 | $18.16 | — | COM | 22163n106 |
| RVSB | RIVERVIEW BANCORP INC | 27,498 | $235K | 0.0% | $8.55 * | $3.13 | +102.0% | COM | 769397100 |
| DLR | DIGITAL RLTY TR INC | 1,949 | $230K | 0.0% | $118.01 * | $81.37 | +16.2% | COM | 253868103 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $228K | 0.0% | $15.20 | $14.53 | — | CLSD FD | 46132p108 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,680 | $225K | 0.0% | $48.08 | $35.57 | — | INDX FD | 92189f643 |
| — | ZAYO GROUP HOLDINGS INC | 6,812 | $224K | 0.0% | $32.88 | $32.88 | — | COM | 98919v105 |
| — | NOAH HLDGS LTD SPONSORED ADS | 5,200 | $222K | 0.0% | $42.69 | $42.69 | — | COM | 65487x102 |
| — | HESS CORP COM | 3,490 | $222K | 0.0% | $63.61 | $45.51 | — | COM | 42809h107 |
| IWS | ISHARES TR | 2,475 | $221K | 0.0% | $89.29 | $89.29 | — | INDX FD | 464287473 |
| — | ALLIANCEBERNSTEIN HOLDING | 7,400 | $220K | 0.0% | $29.73 | $23.27 | — | COM | 01881g106 |
| MCO | MOODYS CORP | 1,109 | $217K | 0.0% | $195.67 * | $154.93 | +15.8% | COM | 615369105 |
| DGICA | DONEGAL GROUP INC | 14,181 | $216K | 0.0% | $15.23 * | $9.37 | +11.2% | COM | 257701201 |
| — | LIBERTY ALL STAR EQUITY FD | 33,152 | $213K | 0.0% | $6.42 | $5.40 | — | COM | 530158104 |
| GNRC | GENERAC HLDGS INC | 3,000 | $208K | 0.0% | $69.33 * | $58.44 | 0.0% | COM | 368736104 |
| — | SPARK THERAPEUTICS INC | 2,000 | $205K | 0.0% | $102.50 | $102.50 | — | COM | 84652j103 |
| TBF | PROSHARES TR | 10,000 | $204K | 0.0% | $20.40 | $20.40 | — | INDX FD | 74347X849 |
| — | RMR REAL ESTATE INCOME FD COM | 11,135 | $204K | 0.0% | $18.32 | $15.04 | — | COM | 76970b101 |
| IVE | ISHARES TR | 1,734 | $202K | 0.0% | $116.49 | $109.81 | — | INDX FD | 464287408 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $200K | 0.0% | $100.00 | $100.00 | — | INDX FD | 72201r718 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $195K | 0.0% | $7.62 | $7.26 | — | CLSD FD | 746823103 |
| — | GENWORTH FINL INC COM | 51,600 | $191K | 0.0% | $3.70 | $3.64 | — | COM | 37247d106 |
| — | BROOKFIELD PROPERTY REIT INC | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | COM | 11282x103 |
| — | OMNOVA SOLUTIONS INC | 30,000 | $187K | 0.0% | $6.23 | $7.03 | — | COM | 682129101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $187K | 0.0% | $15.44 | $14.03 | — | CLSD FD | 67063X100 |
| — | COVIA HOLDINGS CORPORATION | 90,400 | $178K | 0.0% | $1.97 | $1.97 | — | COM | 22305a103 |
| — | CAPSTONE TURBINE CORP | 220,000 | $173K | 0.0% | $0.79 | $1.00 | — | COM | 14067d409 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 11,388 | $172K | 0.0% | $15.10 | $14.00 | — | COM | 37364x109 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 12,660 | $167K | 0.0% | $13.19 | $13.22 | — | COM | 85208r101 |
| — | EMCORE CORP | 50,000 | $164K | 0.0% | $3.28 | $3.28 | — | COM | 290846203 |
| — | CENTURYLINK INC | 13,141 | $155K | 0.0% | $11.80 | $17.31 | — | COM | 156700106 |
| — | ERA GROUP INC | 17,655 | $147K | 0.0% | $8.33 | $12.98 | — | COM | 26885g109 |
| — | QURATE RETAIL GROUP INC QVC GR | 11,710 | $145K | 0.0% | $12.38 | $21.65 | — | COM | 74915m100 |
| — | CAESARS ENTMT CORP | 11,219 | $133K | 0.0% | $11.85 | $12.37 | — | COM | 127686103 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $127K | 0.0% | $7.94 | $8.07 | — | CLSD FD | 269451100 |
| — | ADT INC | 20,000 | $122K | 0.0% | $6.10 | $6.10 | — | COM | 00090q103 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $120K | 0.0% | $7.56 | $7.19 | — | CLSD FD | 95766n103 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $105K | 0.0% | $8.24 * | $14.56 | -52.7% | COM | 04649U102 |
| — | FLOTEK INDS INC DEL | 31,000 | $103K | 0.0% | $3.32 | $3.23 | — | COM | 343389102 |
| — | DIGITAL ALLY INC | 63,458 | $92,000 | 0.0% | $1.45 | $2.68 | — | COM | 25382P208 |
| — | ATHERSYS INC COM | 52,000 | $87,000 | 0.0% | $1.67 | $1.56 | — | COM | 04744l106 |
| — | AURORA CANNABIS INC | 10,447 | $82,000 | 0.0% | $7.85 | $9.09 | — | COM | 05156x108 |
| — | SIRIUS XM HLDGS INC | 14,125 | $79,000 | 0.0% | $5.59 | $4.04 | — | COM | 82968b103 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $78,000 | 0.0% | $5.57 * | $7.21 | -35.2% | COM | 120076104 |
| — | LIBBEY INC | 33,623 | $63,000 | 0.0% | $1.87 | $13.20 | — | COM | 529898108 |
| — | SWEDISH EXPT CR CORP | 10,518 | $59,000 | 0.0% | $5.61 | $6.21 | — | INDX FD | 870297603 |
| — | MEDLEY MANAGEMENT INC | 21,554 | $53,000 | 0.0% | $2.46 | $3.49 | — | COM | 58503t106 |
| — | MFS INTER INCOME TR | 11,000 | $43,000 | 0.0% | $3.91 | $3.76 | — | CLSD FD | 55273C107 |
| — | LEE ENTERPRISES INC | 17,470 | $39,000 | 0.0% | $2.23 | $2.74 | — | COM | 523768109 |
| — | INTERMOLECULAR INC | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | COM | 45882d109 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,600 | $25,000 | 0.0% | $2.36 | $2.36 | — | COM | 812362101 |
| — | GUESS INC | 1,340 | $22,000 | 0.0% | $16.42 | $15.14 | — | COM | 401617105 |