CIK: 0001446114 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value ($000): $2,291,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 419,940 | $53,248 | 2.3% | $122.17 | — | INDX FD | 464288661 |
| VOO | VANGUARD INDEX FDS | 175,184 | $47,756 | 2.1% | $196.10 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 193,608 | $43,362 | 1.9% | $50.22 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,617 | $32,897 | 1.4% | $47.04 | +176.2% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 296,351 | $30,557 | 1.3% | $63.11 | — | INDX FD | 921910873 |
| — | DIEBOLD NXDF INC | 2,680,573 | $30,022 | 1.3% | $8.38 | — | COM | 253651103 |
| VNQ | VANGUARD INDEX FDS | 304,655 | $28,409 | 1.2% | $74.18 | — | INDX FD | 922908553 |
| — | JP MORGAN ULTRA SHORT INCOME E | 554,655 | $27,969 | 1.2% | $50.25 | — | INDX FD | 46641q837 |
| — | JP MORGAN CHASE & CO | 224,537 | $26,426 | 1.2% | $97.34 | — | COM | 46625h100 |
| ITOT | ISHARES TR | 388,319 | $26,044 | 1.1% | $60.30 | — | INDX FD | 464287150 |
| PG | PROCTER & GAMBLE CO | 202,310 | $25,164 | 1.1% | $64.19 | +57.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 193,346 | $25,015 | 1.1% | $89.84 | +22.4% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 463,469 | $24,958 | 1.1% | $51.82 | — | INDX FD | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 338,755 | $24,028 | 1.0% | $58.91 | — | INDX FD | 808524201 |
| DIS | DISNEY WALT CO | 181,807 | $23,693 | 1.0% | $105.01 | +27.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 136,138 | $23,034 | 1.0% | $96.78 | +43.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,694 | $22,469 | 1.0% | $180.55 | 0.0% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 188,446 | $21,921 | 1.0% | $92.51 | — | INDX FD | 922908652 |
| CVX | CHEVRON CORP NEW | 184,172 | $21,843 | 1.0% | $85.82 | +6.7% | COM | 166764100 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400,791 | $21,310 | 0.9% | $51.00 | — | INDX FD | 46641q209 |
| — | MARATHON PETROLEUM CORP | 329,115 | $19,994 | 0.9% | $59.49 | — | COM | 56585a102 |
| BAC | BANK AMER CORP | 669,159 | $19,520 | 0.9% | $24.57 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 139,940 | $19,185 | 0.8% | $83.77 | +30.5% | COM | 713448108 |
| — | CISCO SYS INC | 374,718 | $18,515 | 0.8% | $38.99 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,913 | $18,495 | 0.8% | $206.04 | 0.0% | COM | 084670702 |
| AMGN | AMGEN INC | 93,808 | $18,153 | 0.8% | $158.01 | 0.0% | COM | 031162100 |
| — | MUTUALFIRST FINL INC COM | 570,400 | $17,979 | 0.8% | $30.11 | — | COM | 62845b104 |
| VIG | VANGUARD GROUP | 148,101 | $17,710 | 0.8% | $70.99 | — | INDX FD | 921908844 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16,851 | 0.7% | $118.28 | — | INDX FD | 46137v613 |
| — | IAC INTERACTIVECORP | 76,213 | $16,612 | 0.7% | $216.72 | — | COM | 44919P508 |
| HD | HOME DEPOT INC | 70,461 | $16,349 | 0.7% | $130.89 | +42.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 73,450 | $15,962 | 0.7% | $230.38 | -5.8% | COM | 91324P102 |
| — | BROADCOM LTD SHS | 55,670 | $15,368 | 0.7% | $247.06 | — | COM | 11135f101 |
| — | ONESPAN INC | 1,047,135 | $15,184 | 0.7% | $14.13 | — | COM | 68287n100 |
| CFG | CITIZENS FINL GROUP INC | 428,458 | $15,155 | 0.7% | $27.44 | -4.2% | COM | 174610105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 185,514 | $14,293 | 0.6% | $67.93 | 0.0% | COM | 044186104 |
| IVV | ISHARES TR | 47,843 | $14,283 | 0.6% | $221.09 | — | INDX FD | 464287200 |
| MCD | MCDONALDS CORP | 66,011 | $14,174 | 0.6% | $113.71 | +62.5% | COM | 580135101 |
| VOYA | VOYA FINL INC | 257,439 | $14,015 | 0.6% | $34.79 | +38.1% | COM | 929089100 |
| MDU | MDU RES GROUP INC | 493,402 | $13,909 | 0.6% | $8.07 | +4.6% | COM | 552690109 |
| PFE | PFIZER INC | 387,010 | $13,905 | 0.6% | $20.84 | +29.6% | COM | 717081103 |
| — | AT&T INC | 363,506 | $13,755 | 0.6% | $38.15 | — | COM | 00206r102 |
| — | ISHARES TR CORE MSCI EAFE | 224,840 | $13,731 | 0.6% | $56.24 | — | INDX FD | 46432f842 |
| — | ACCENTURE PLC | 71,365 | $13,728 | 0.6% | $150.75 | — | COM | g1151c101 |
| — | EATON CORP PLC | 164,824 | $13,705 | 0.6% | $73.85 | — | COM | g29183103 |
| NKE | NIKE INC | 145,033 | $13,621 | 0.6% | $55.06 | +43.1% | COM | 654106103 |
| — | HILL INTERNATIONAL INC | 4,540,594 | $13,576 | 0.6% | $4.72 | — | COM | 431466101 |
| — | ALLY FINL INC COM | 403,856 | $13,391 | 0.6% | $26.74 | — | COM | 02005n100 |
| — | MEDTRONIC PLC SHS | 121,266 | $13,172 | 0.6% | $88.59 | — | COM | g5960l103 |
| ACA | ARCOSA INC | 379,360 | $12,978 | 0.6% | $33.88 | 0.0% | COM | 039653100 |
| PCH | POTLATCHDELTIC CORPORATION | 314,558 | $12,923 | 0.6% | $43.73 | — | COM | 737630103 |
| — | ARCONIC INC COM | 495,868 | $12,893 | 0.6% | $32.50 | — | COM | 03965l100 |
| — | LIBERTY MEDIA CORP DELAWARE | 298,293 | $12,516 | 0.5% | $38.74 | — | COM | 531229607 |
| — | VERIZON COMMUNICATIONS INC | 196,979 | $11,890 | 0.5% | $49.68 | — | COM | 92343v104 |
| MNA | INDEXIQ ETF TR | 366,507 | $11,746 | 0.5% | $31.91 | — | INDX FD | 45409B800 |
| — | ADAM NAT RES FD INC COM | 740,459 | $11,722 | 0.5% | $16.32 | — | COM | 00548f105 |
| TXN | TEXAS INSTRS INC | 88,488 | $11,436 | 0.5% | $58.50 | +75.8% | COM | 882508104 |
| — | J ALEXANDERS HLDGS | 963,885 | $11,297 | 0.5% | $11.02 | — | COM | 46609j106 |
| HDV | ISHARES TR | 118,546 | $11,162 | 0.5% | $90.54 | — | INDX FD | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 135,973 | $10,985 | 0.5% | $79.57 | — | INDX FD | 921937827 |
| — | CANNAE HOLDINGS INC | 399,788 | $10,983 | 0.5% | $19.03 | — | COM | 13765n107 |
| CINF | CINCINNATI FINL CORP | 93,723 | $10,935 | 0.5% | $67.07 | +38.9% | COM | 172062101 |
| DEO | DIAGEO P L C | 65,426 | $10,698 | 0.5% | $143.95 | — | ADUS | 25243Q205 |
| — | NOMAD FOODS LTD | 512,687 | $10,510 | 0.5% | $13.15 | — | COM | g6564a105 |
| WY | WEYERHAEUSER CO | 378,561 | $10,486 | 0.5% | $21.70 | -5.4% | COM | 962166104 |
| MA | MASTERCARD INC | 38,215 | $10,378 | 0.5% | $200.34 | +32.8% | COM | 57636Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 124,396 | $10,258 | 0.4% | $50.19 | -2.0% | COM | 754730109 |
| GOOG | ALPHABET INC | 8,248 | $10,054 | 0.4% | $59.34 | -1.0% | COM | 02079K107 |
| — | BLACKROCK INC | 22,156 | $9,874 | 0.4% | $460.43 | — | COM | 09247X101 |
| PK | PARK HOTELS RESORTS INC | 387,855 | $9,685 | 0.4% | $28.56 | — | COM | 700517105 |
| — | WYNDHAM HOTELS & RESORTS INC | 186,376 | $9,643 | 0.4% | $62.83 | — | COM | 98311a105 |
| CLBK | COLUMBIA FINL INC | 608,284 | $9,605 | 0.4% | $16.15 | -4.7% | COM | 197641103 |
| — | VISTRA ENERGY CORP COM | 358,957 | $9,595 | 0.4% | $18.87 | — | COM | 92840m102 |
| LDOS | LEIDOS HLDGS INC | 110,017 | $9,448 | 0.4% | $54.46 | +41.1% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,029 | $9,342 | 0.4% | $39.45 | — | INDX FD | 922042858 |
| — | PERSPECTA INC | 356,782 | $9,319 | 0.4% | $21.21 | — | COM | 715347100 |
| HSIC | HENRY SCHEIN INC | 144,616 | $9,183 | 0.4% | $62.30 | +3.7% | COM | 806407102 |
| AMZN | AMAZON COM INC | 5,202 | $9,030 | 0.4% | $92.73 | 0.0% | COM | 023135106 |
| — | CYRUSONE INC | 113,089 | $8,946 | 0.4% | $64.65 | — | COM | 23283r100 |
| SPY | SPDR S&P 500 ETF TR | 29,111 | $8,639 | 0.4% | $288.16 | — | INDX FD | 78462F103 |
| MBCN | MIDDLEFIELD BANC CORP | 183,333 | $8,579 | 0.4% | $18.32 | +1.2% | COM | 596304204 |
| MAS | MASCO CORP | 203,934 | $8,500 | 0.4% | $33.69 | +7.1% | COM | 574599106 |
| — | KONTOOR BRANDS | 241,631 | $8,481 | 0.4% | $35.57 | — | COM | 50050n103 |
| FIX | COMFORT SYS USA INC | 191,640 | $8,476 | 0.4% | $42.02 | 0.0% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 297,643 | $8,259 | 0.4% | $23.93 | — | COM | 531229888 |
| SCHF | SCHWAB STRATEGIC TR | 258,383 | $8,232 | 0.4% | $30.47 | — | INDX FD | 808524805 |
| — | DUPONT DE NEMOURS INC | 115,039 | $8,204 | 0.4% | $73.22 | — | COM | 26614n102 |
| — | SPX CORP | 204,029 | $8,163 | 0.4% | $25.77 | — | COM | 784635104 |
| VAW | VANGUARD WORLD FDS | 64,554 | $8,158 | 0.4% | $131.11 | — | INDX FD | 92204A801 |
| — | DISCOVER FINL SVCS | 99,801 | $8,092 | 0.4% | $72.73 | — | COM | 254709108 |
| — | ELEMENT SOLUTIONS INC | 794,544 | $8,088 | 0.4% | $15.26 | — | COM | 28618m106 |
| — | BED BATH & BEYOND INC | 756,393 | $8,048 | 0.4% | $10.64 | — | COM | 075896100 |
| CRL | CHARLES RIV LABS INTL INC | 58,110 | $7,692 | 0.3% | $135.33 | -0.9% | COM | 159864107 |
| — | PENTAIR LTD SHS | 203,280 | $7,684 | 0.3% | $40.57 | — | COM | g7S00t104 |
| — | KEARNY FINL CORP MD | 587,943 | $7,667 | 0.3% | $13.28 | — | COM | 48716p108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183,873 | $7,554 | 0.3% | $37.86 | — | INDX FD | 921943858 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 142,270 | $7,462 | 0.3% | $50.32 | — | INDX FD | 46641q308 |
| EXP | EAGLE MATERIALS INC | 81,457 | $7,332 | 0.3% | $84.32 | -1.4% | COM | 26969P108 |
| BA | BOEING CO | 19,231 | $7,317 | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| IJH | ISHARES TR | 37,639 | $7,272 | 0.3% | $171.80 | — | INDX FD | 464287507 |
| MLKN | MILLER HERMAN INC | 157,250 | $7,248 | 0.3% | $30.93 | +19.9% | COM | 600544100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,659 | $7,192 | 0.3% | $31.73 | — | LP | 293792107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68,715 | $7,119 | 0.3% | $98.36 | 0.0% | COM | 57164Y107 |
| — | ISHARES GOLD TRUST | 501,495 | $7,071 | 0.3% | $12.17 | — | INDX FD | 464285105 |
| — | FERRO CORP | 564,650 | $6,697 | 0.3% | $11.86 | — | COM | 315405100 |
| UTMD | UTAH MED PRODS INC | 69,288 | $6,641 | 0.3% | $75.40 | +23.3% | COM | 917488108 |
| — | CORTLAND BANCORP | 297,249 | $6,465 | 0.3% | $23.58 | — | COM | 220587109 |
| — | VARIAN MED SYS INC | 52,308 | $6,229 | 0.3% | $129.44 | — | COM | 92220P105 |
| — | FIRST TR NORTH AMER ENERGY | 240,220 | $6,147 | 0.3% | $24.10 | — | INDX FD | 33738d101 |
| EFAV | ISHARES TR | 83,615 | $6,127 | 0.3% | $67.28 | — | INDX FD | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $6,078 | 0.3% | $75.16 | — | INDX FD | 922042742 |
| AGG | ISHARES TR | 52,850 | $5,981 | 0.3% | $109.25 | — | INDX FD | 464287226 |
| — | JBG SMITH PROPERTIES | 148,739 | $5,832 | 0.3% | $38.48 | — | COM | 46590v100 |
| XOM | EXXON MOBIL CORP | 82,193 | $5,804 | 0.3% | $57.79 | -7.0% | COM | 30231G102 |
| — | TREEHOUSE FOODS INC COM | 103,290 | $5,727 | 0.2% | $50.58 | — | COM | 89469a104 |
| GOOGL | ALPHABET INC | 4,682 | $5,718 | 0.2% | $59.96 | -2.0% | COM | 02079K305 |
| — | LIVERAMP HLDGS INC COM | 132,575 | $5,695 | 0.2% | $51.59 | — | COM | 53815p108 |
| — | GCI LIBERTY INC | 89,551 | $5,559 | 0.2% | $52.41 | — | COM | 36164v305 |
| — | BWX TECHNOLOGIES | 96,764 | $5,536 | 0.2% | $44.60 | — | COM | 05605h100 |
| — | UNITED TECHNOLOGIES CORP | 40,235 | $5,493 | 0.2% | $113.73 | — | COM | 913017109 |
| — | BLACK KNIGHT INC | 88,500 | $5,404 | 0.2% | $47.48 | — | COM | 09215c105 |
| — | BLACKSTONE GROUP INC | 109,373 | $5,342 | 0.2% | $48.84 | — | COM | 09260d107 |
| — | ALITHYA GROUP INC | 1,794,914 | $5,313 | 0.2% | $2.37 | — | COM | 01643b106 |
| — | IAA INC | 126,468 | $5,277 | 0.2% | $51.62 | — | COM | 449253103 |
| ABT | ABBOTT LABS | 62,770 | $5,252 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,953 | $5,223 | 0.2% | $63.14 | — | COM | 46138g664 |
| — | ENERGIZER HLDGS INC NEW | 119,683 | $5,216 | 0.2% | $49.68 | — | COM | 29272w109 |
| — | VERA BRADLEY INC COM | 515,761 | $5,210 | 0.2% | $14.00 | — | COM | 92335c106 |
| — | TEMPLETON EMERG MKTS INCOME | 569,169 | $5,168 | 0.2% | $10.13 | — | COM | 880192109 |
| — | BIOTELEMETRY INC | 126,323 | $5,145 | 0.2% | $40.73 | — | COM | 090672106 |
| — | EXANTAS CAPITAL CORP | 451,051 | $5,128 | 0.2% | $10.20 | — | COM | 30068n105 |
| — | POTBELLY CORP | 1,159,103 | $5,054 | 0.2% | $11.58 | — | COM | 73754y100 |
| — | PROSHARES TR SHORT RUSSELL2000 | 124,117 | $5,043 | 0.2% | $40.63 | — | INDX FD | 74348a210 |
| — | WISDOMTREE TR US DIVID GROWTH | 108,391 | $4,887 | 0.2% | $37.80 | — | INDX FD | 97717x669 |
| — | WELBILT INC | 282,185 | $4,757 | 0.2% | $16.79 | — | COM | 949090104 |
| — | ISHARES TR CORE MSCI TOTAL INT | 82,234 | $4,749 | 0.2% | $62.40 | — | INDX FD | 46432f834 |
| IJR | ISHARES TR | 59,448 | $4,627 | 0.2% | $74.75 | — | INDX FD | 464287804 |
| — | BOOKING HOLDINGS INC | 2,318 | $4,549 | 0.2% | $2040.47 | — | COM | 09857l108 |
| VTI | VANGUARD INDEX FDS | 29,897 | $4,515 | 0.2% | $104.53 | — | INDX FD | 922908769 |
| POST | POST HLDGS INC | 42,550 | $4,504 | 0.2% | $69.85 | -2.4% | COM | 737446104 |
| GLD | SPDR GOLD TRUST | 32,342 | $4,492 | 0.2% | $112.76 | — | INDX FD | 78463V107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 79,870 | $4,465 | 0.2% | $56.91 | — | COM | 81761r109 |
| IVE | ISHARES TR | 36,134 | $4,305 | 0.2% | $118.69 | — | INDX FD | 464287408 |
| — | ZOETIS INC | 34,395 | $4,285 | 0.2% | $53.91 | — | COM | 98978v103 |
| V | VISA INC | 24,356 | $4,190 | 0.2% | $137.82 | +23.6% | COM | 92826C839 |
| — | KIMBALL INTL INC | 216,900 | $4,186 | 0.2% | $18.10 | — | COM | 494274103 |
| WWW | WOLVERINE WORLD WIDE INC | 147,599 | $4,171 | 0.2% | $23.19 | 0.0% | COM | 978097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,500 | $4,118 | 0.2% | $24.03 | -0.8% | COM | 46269C102 |
| URBN | URBAN OUTFITTERS INC | 145,910 | $4,099 | 0.2% | $23.32 | 0.0% | COM | 917047102 |
| — | SWEDISH EXPT CR CORP | 794,250 | $4,035 | 0.2% | $7.97 | — | INDX FD | 870297801 |
| CSX | CSX CORP | 57,164 | $3,960 | 0.2% | $16.52 | +29.2% | COM | 126408103 |
| — | GAMING AND LEISURE PROPERTIES | 102,719 | $3,928 | 0.2% | $38.24 | — | COM | 36467j108 |
| — | SOUTH JERSEY INDS INC | 119,180 | $3,922 | 0.2% | $31.47 | — | COM | 838518108 |
| COST | COSTCO WHSL CORP NEW | 13,609 | $3,921 | 0.2% | $206.24 | +24.3% | COM | 22160K105 |
| — | ELDORADO RESORTS INC COM | 98,289 | $3,919 | 0.2% | $30.10 | — | COM | 28470r102 |
| UNP | UNION PACIFIC CORP | 24,156 | $3,913 | 0.2% | $83.31 | +75.0% | COM | 907818108 |
| — | VONAGE HLDGS CORP | 343,700 | $3,884 | 0.2% | $10.23 | — | COM | 92886T201 |
| — | PROSHARES TR SHORT S&P 500 | 145,606 | $3,804 | 0.2% | $26.13 | — | COM | 74347b425 |
| INTC | INTEL CORP | 73,361 | $3,781 | 0.2% | $23.52 | +82.9% | COM | 458140100 |
| — | 3M CO | 22,994 | $3,780 | 0.2% | $195.85 | — | COM | 88579y101 |
| MRK | MERCK & CO INC | 44,792 | $3,771 | 0.2% | $50.65 | +29.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,375 | $3,758 | 0.2% | $78.17 | — | INDX FD | 92206C409 |
| — | RADIANT LOGISTICS INC | 707,344 | $3,657 | 0.2% | $5.75 | — | COM | 75025x100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,133 | $3,654 | 0.2% | $68.42 | — | LP | 559080106 |
| CRVL | CORVEL CORP | 47,706 | $3,612 | 0.2% | $13.98 | +103.4% | COM | 221006109 |
| SJM | SMUCKER J M CO | 32,080 | $3,530 | 0.2% | $90.40 | +0.1% | COM | 832696405 |
| — | ABBVIE INC | 46,406 | $3,514 | 0.2% | $65.58 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 55,309 | $3,488 | 0.2% | $62.06 | -22.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 38,988 | $3,447 | 0.2% | $47.03 | +71.5% | COM | 855244109 |
| MINT | PIMCO ETF TR | 33,724 | $3,431 | 0.1% | $101.65 | — | INDX FD | 72201R833 |
| NEE | NEXTERA ENERGY INC | 14,644 | $3,412 | 0.1% | $37.13 | +24.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 61,292 | $3,373 | 0.1% | $43.58 | +15.6% | COM | 68389X105 |
| USMV | ISHARES TR | 51,855 | $3,324 | 0.1% | $56.34 | — | INDX FD | 46429B697 |
| IWF | ISHARES TR | 20,786 | $3,318 | 0.1% | $151.39 | — | INDX FD | 464287614 |
| — | BROOKFIELD ASSET MGMT INC | 61,751 | $3,278 | 0.1% | $44.72 | — | COM | 112585104 |
| OPLN | KAR AUCTION SVCS INC | 132,499 | $3,252 | 0.1% | $19.91 | +28.6% | COM | 48238T109 |
| BC | BRUNSWICK CORP | 62,342 | $3,249 | 0.1% | $42.53 | -0.6% | COM | 117043109 |
| — | JPMORGAN DIVERSIFIED RETURN US | 42,268 | $3,209 | 0.1% | $68.39 | — | INDX FD | 46641q407 |
| USB | US BANCORP DEL | 55,621 | $3,078 | 0.1% | $35.68 | +15.3% | COM | 902973304 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,453 | $3,026 | 0.1% | $123.75 | — | INDX FD | 33733E203 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 45,803 | $3,017 | 0.1% | $48.01 | — | INDX FD | 92189f700 |
| CMCSA | COMCAST CORP NEW | 65,217 | $2,940 | 0.1% | $29.63 | +26.6% | COM | 20030N101 |
| — | WELLTOWER INC REIT | 31,677 | $2,872 | 0.1% | $62.78 | — | COM | 95040q104 |
| VREX | VAREX IMAGING CORP | 100,398 | $2,865 | 0.1% | $32.40 | -10.7% | COM | 92214X106 |
| TRNS | TRANSCAT INC | 111,257 | $2,849 | 0.1% | $22.97 | +2.8% | COM | 893529107 |
| CTRA | CABOT OIL & GAS CORP | 161,210 | $2,832 | 0.1% | $14.36 | 0.0% | COM | 127097103 |
| DGS | WISDOMTREE TR | 61,570 | $2,728 | 0.1% | $45.65 | — | INDX FD | 97717W281 |
| — | ONE GAS INC COM | 28,214 | $2,712 | 0.1% | $74.69 | — | COM | 68235p108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,937 | $2,691 | 0.1% | $56.43 | — | INDX FD | 922042676 |
| — | CONOCOPHILLIPS | 47,040 | $2,680 | 0.1% | $53.04 | — | COM | 20825c104 |
| — | DIEBOLD NXDF INC | 9,813 | $2,631 | 0.1% | — | — | Put | 253651953 |
| LAKE | LAKELAND INDS INC | 215,850 | $2,616 | 0.1% | $8.94 | +23.0% | COM | 511795106 |
| — | VANECK VECTORS ETF TR GOLD MIN | 97,391 | $2,601 | 0.1% | $21.02 | — | INDX FD | 92189f106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 60,578 | $2,534 | 0.1% | $36.16 | +2.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 13,864 | $2,533 | 0.1% | $143.59 | +11.7% | COM | 369550108 |
| GEM | GOLDMAN SACHS ETF TR | 79,929 | $2,506 | 0.1% | $35.54 | — | INDX FD | 381430206 |
| VDE | VANGUARD WORLD FDS | 30,881 | $2,410 | 0.1% | $104.39 | — | INDX FD | 92204A306 |
| NSC | NORFOLK SOUTHERN CORP | 13,142 | $2,362 | 0.1% | $96.16 | +68.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 4,272 | $2,349 | 0.1% | $106.55 | +50.9% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,203 | $2,343 | 0.1% | $36.31 | +1.3% | COM | 110122108 |
| EAT | BRINKER INTL INC | 54,703 | $2,334 | 0.1% | $41.32 | -5.5% | COM | 109641100 |
| — | GAMESTOP CORP NEW | 11,714 | $2,317 | 0.1% | — | — | Call | 36467w909 |
| — | PAYPAL HLDGS INC | 22,146 | $2,294 | 0.1% | $70.71 | — | COM | 70450y103 |
| — | CELGENE CORP | 23,011 | $2,285 | 0.1% | $95.00 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 16,628 | $2,272 | 0.1% | $122.91 | +10.3% | COM | 58155Q103 |
| — | LUXFER HOLDINGS PLC | 145,380 | $2,265 | 0.1% | $32.67 | — | COM | g5698w116 |
| — | NVENT ELECTRIC | 102,271 | $2,254 | 0.1% | $25.27 | — | COM | g6700g107 |
| PSX | PHILLIPS 66 | 21,908 | $2,243 | 0.1% | $59.95 | +28.9% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 4,283 | $2,230 | 0.1% | $194.22 | +101.9% | COM | 893641100 |
| KE | KIMBALL ELECTRONICS INC | 151,938 | $2,205 | 0.1% | $17.59 | -15.7% | COM | 49428J109 |
| MTZ | MASTEC INC | 33,950 | $2,204 | 0.1% | $58.36 | 0.0% | COM | 576323109 |
| TJX | TJX COS INC NEW | 39,337 | $2,193 | 0.1% | $38.57 | +29.9% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 36,356 | $2,177 | 0.1% | $51.42 | — | INDX FD | 381430503 |
| RSG | REPUBLIC SVCS INC | 25,077 | $2,170 | 0.1% | $47.78 | +67.5% | COM | 760759100 |
| IWD | ISHARES TR | 16,860 | $2,162 | 0.1% | $110.65 | — | INDX FD | 464287598 |
| EEMV | ISHARES INC | 37,734 | $2,154 | 0.1% | $56.44 | — | INDX FD | 464286533 |
| — | ECHO GLOBAL LOGISTICS INC COM | 94,895 | $2,149 | 0.1% | $22.65 | — | COM | 27875t101 |
| — | BED BATH & BEYOND INC | 6,900 | $2,144 | 0.1% | — | — | Call | 075896900 |
| LOW | LOWES COS INC | 19,240 | $2,115 | 0.1% | $68.94 | +36.4% | COM | 548661107 |
| NVRI | HARSCO CORP | 110,790 | $2,101 | 0.1% | $21.20 | 0.0% | COM | 415864107 |
| — | ARES CAP CORP COM | 112,520 | $2,097 | 0.1% | $16.30 | — | COM | 04010l103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,733 | $2,093 | 0.1% | $50.17 | +14.5% | COM | 192446102 |
| WPC | W P CAREY INC | 23,337 | $2,089 | 0.1% | $64.29 | — | COM | 92936U109 |
| — | ACCO BRANDS CORP COM | 211,514 | $2,087 | 0.1% | $11.87 | — | COM | 00081t108 |
| MGM | MGM RESORTS INTERNATIONAL | 74,925 | $2,076 | 0.1% | $26.92 | +5.0% | COM | 552953101 |
| SLP | SIMULATIONS PLUS INC | 58,724 | $2,038 | 0.1% | $11.14 | +207.8% | COM | 829214105 |
| KO | COCA COLA CO | 37,130 | $2,021 | 0.1% | $29.98 | +46.6% | COM | 191216100 |
| SHY | ISHARES TR | 23,797 | $2,018 | 0.1% | $84.81 | — | INDX FD | 464287457 |
| WFC | WELLS FARGO CO NEW | 39,453 | $1,990 | 0.1% | $35.59 | +11.8% | COM | 949746101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 34,262 | $1,984 | 0.1% | $47.00 | — | INDX FD | 46138e354 |
| META | FACEBOOK INC | 11,052 | $1,968 | 0.1% | $179.45 | +5.2% | COM | 30303M102 |
| — | RAYTHEON CO | 9,888 | $1,940 | 0.1% | $154.29 | — | COM | 755111507 |
| CRAI | CRA INTL INC | 45,357 | $1,904 | 0.1% | $37.79 | -1.8% | COM | 12618T105 |
| — | DOMINION RES | 23,234 | $1,883 | 0.1% | $73.56 | — | COM | 25746u109 |
| UGI | UGI CORP NEW | 37,248 | $1,872 | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| — | VANGUARD SHORT TERM TREASURY | 30,044 | $1,831 | 0.1% | $60.93 | — | INDX FD | 92206c102 |
| STPZ | PIMCO ETF TR | 34,724 | $1,820 | 0.1% | $51.24 | — | INDX FD | 72201R205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,458 | $1,808 | 0.1% | $30.54 | +31.6% | COM | 595017104 |
| — | ARCH COAL INC | 24,357 | $1,807 | 0.1% | $74.19 | — | COM | 039380407 |
| — | WW INTL INC | 47,510 | $1,797 | 0.1% | $37.82 | — | COM | 98262p101 |
| IEO | ISHARES TR | 35,149 | $1,792 | 0.1% | $51.63 | — | INDX FD | 464288851 |
| — | ISHARES INC CORE MSCI EMERGING | 36,462 | $1,787 | 0.1% | $52.07 | — | INDX FD | 46434g103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,718 | $1,762 | 0.1% | $49.22 | +37.9% | COM | 302130109 |
| — | KLX ENERGY SERVICES HOLDINGS | 203,068 | $1,756 | 0.1% | $22.32 | — | COM | 48253l106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,224 | $1,742 | 0.1% | $86.85 | +81.6% | COM | 620076307 |
| DIN | DINE BRANDS GLOBAL INC | 22,852 | $1,733 | 0.1% | $40.85 | +55.0% | COM | 254423106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,793 | $1,715 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 11,958 | $1,699 | 0.1% | $85.52 | +28.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,440 | $1,685 | 0.1% | $143.97 | 0.0% | COM | 053015103 |
| — | GDL FUND | 183,276 | $1,684 | 0.1% | $10.10 | — | CLSD FD | 361570104 |
| — | RESIDEO TECHNOLOGIES | 117,106 | $1,681 | 0.1% | $24.28 | — | COM | 76118y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,678 | $1,678 | 0.1% | $40.32 | +2.3% | COM | 34964C106 |
| IT | GARTNER INC | 11,560 | $1,653 | 0.1% | $122.98 | +18.2% | COM | 366651107 |
| QCOM | QUALCOMM INC | 21,550 | $1,644 | 0.1% | $49.52 | +31.2% | COM | 747525103 |
| — | WESTERN AST INFL LKD OPP & I | 147,500 | $1,634 | 0.1% | $10.85 | — | CLSD FD | 95766R104 |
| — | UNILEVER PLC | 27,088 | $1,628 | 0.1% | $42.23 | — | ADUS | 904767704 |
| PH | PARKER HANNIFIN CORP | 8,968 | $1,620 | 0.1% | $123.63 | +25.4% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 6,357 | $1,608 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| EGY | VAALCO ENERGY INC | 791,183 | $1,606 | 0.1% | $2.05 | -29.4% | COM | 91851C201 |
| SCHE | SCHWAB STRATEGIC TR | 63,562 | $1,597 | 0.1% | $25.01 | — | INDX FD | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 17,615 | $1,578 | 0.1% | $58.97 | +41.0% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 31,235 | $1,559 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| EML | EASTERN CO | 61,797 | $1,533 | 0.1% | $23.90 | -8.0% | COM | 276317104 |
| TRV | TRAVELERS COMPANIES INC | 10,270 | $1,527 | 0.1% | $129.55 | 0.0% | COM | 89417E109 |
| SEB | SEABOARD CORP | 346 | $1,513 | 0.1% | $4117.03 | -2.5% | COM | 811543107 |
| EQS | EQUUS TOTAL RETURN INC | 923,000 | $1,486 | 0.1% | $2.09 | -20.7% | CLSD FD | 294766100 |
| — | MANNING & NAPIER INC | 790,000 | $1,485 | 0.1% | $2.35 | — | COM | 56382Q102 |
| MCHX | MARCHEX INC | 460,217 | $1,445 | 0.1% | $2.86 | +34.5% | COM | 56624R108 |
| HLIT | HARMONIC INC | 219,027 | $1,441 | 0.1% | $6.29 | +10.1% | COM | 413160102 |
| IWC | ISHARES TR | 16,274 | $1,435 | 0.1% | $82.45 | — | INDX FD | 464288869 |
| — | INVESCO QQQ TRUST | 7,504 | $1,417 | 0.1% | $188.83 | — | INDX FD | 46090e103 |
| RELL | RICHARDSON ELECTRS LTD | 243,453 | $1,412 | 0.1% | $4.29 | +10.9% | COM | 763165107 |
| BIIB | BIOGEN INC | 5,996 | $1,396 | 0.1% | $323.39 | -28.0% | COM | 09062X103 |
| CVCO | CAVCO INDS INC DEL | 7,140 | $1,372 | 0.1% | $149.88 | +18.2% | COM | 149568107 |
| ASYS | AMTECH SYS INC | 256,450 | $1,359 | 0.1% | $5.48 | 0.0% | COM | 032332504 |
| — | ADAMS RES & ENERGY INC | 43,734 | $1,356 | 0.1% | $31.01 | — | COM | 006351308 |
| — | SPECIAL OPPORTUNITIES FD INC | 95,176 | $1,355 | 0.1% | $14.99 | — | CLSD FD | 84741T104 |
| — | VOXX INTL CORP CL A | 286,121 | $1,345 | 0.1% | $3.99 | — | COM | 91829f104 |
| — | COWEN INC | 87,254 | $1,343 | 0.1% | $13.49 | — | COM | 223622606 |
| — | SITE CENTERS | 88,830 | $1,342 | 0.1% | $12.16 | — | COM | 82981j109 |
| — | DIVIDEND & INCOME FD COM NEW | 111,442 | $1,332 | 0.1% | $11.90 | — | COM | 25538a204 |
| — | ABERDEEN ASIA PACIFIC INCOM | 315,000 | $1,320 | 0.1% | $4.19 | — | CLSD FD | 003009107 |
| UPS | UNITED PARCEL SERVICE INC | 10,879 | $1,303 | 0.1% | $78.52 | +13.3% | COM | 911312106 |
| CLF | CLEVELAND CLIFFS INC | 180,172 | $1,301 | 0.1% | $8.00 | +8.4% | COM | 185899101 |
| — | PROFIRE ENERGY | 680,548 | $1,286 | 0.1% | $1.76 | — | COM | 74316x101 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 48,640 | $1,277 | 0.1% | $23.14 | — | LP | 51508j405 |
| PGR | PROGRESSIVE CORP OHIO | 16,519 | $1,276 | 0.1% | $18.24 | +254.2% | COM | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,780 | $1,274 | 0.1% | $9.95 | — | INDX FD | 85207H104 |
| — | BANK AMER CORP | 849 | $1,273 | 0.1% | $1499.41 | — | CV PFD | 060505682 |
| — | TRI CONTL CORP | 45,233 | $1,233 | 0.1% | $19.31 | — | CLSD FD | 895436103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 271,619 | $1,233 | 0.1% | $3.82 | +2.1% | COM | 714157203 |
| — | ISHARES TR | 4,570 | $1,229 | 0.1% | — | — | Put | 464287955 |
| — | FRONTDOOR INC | 25,220 | $1,225 | 0.1% | $32.27 | — | COM | 35905a109 |
| IWM | ISHARES TR | 8,049 | $1,218 | 0.1% | $266.21 | — | INDX FD | 464287655 |
| SLB | SCHLUMBERGER LTD | 35,572 | $1,215 | 0.1% | $57.84 | -46.5% | COM | 806857108 |
| — | PCSB FINL CORP | 60,170 | $1,203 | 0.1% | $20.11 | — | COM | 69324R104 |
| FREL | FIDELITY COVINGTON TR | 42,631 | $1,189 | 0.1% | $25.35 | — | INDX FD | 316092857 |
| — | ITERIS INC | 206,214 | $1,185 | 0.1% | $5.09 | — | COM | 46564T107 |
| KTCC | KEY TRONIC CORP | 185,845 | $1,180 | 0.1% | $6.98 | -24.4% | COM | 493144109 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $1,175 | 0.1% | $14.86 | — | COM | 09629f108 |
| PNC | PNC FINL SVCS GROUP INC | 8,338 | $1,169 | 0.1% | $95.23 | +13.1% | COM | 693475105 |
| — | COMPUTER TASK GROUP INC | 232,714 | $1,164 | 0.1% | $4.64 | — | COM | 205477102 |
| VGT | VANGUARD WORLD FDS | 5,378 | $1,159 | 0.1% | $202.50 | — | INDX FD | 92204A702 |
| — | AVIAT NETWORKS INC | 84,647 | $1,155 | 0.1% | $10.67 | — | COM | 05366y201 |
| — | ORGANIGRAM HOLDINGS INC | 330,247 | $1,136 | 0.0% | $6.44 | — | COM | 68620p101 |
| — | B RILEY FINANCIAL INC | 47,700 | $1,127 | 0.0% | $19.38 | — | COM | 05580m108 |
| — | INTEVAC INC | 214,976 | $1,126 | 0.0% | $4.94 | — | COM | 461148108 |
| CL | COLGATE PALMOLIVE CO | 15,022 | $1,104 | 0.0% | $54.95 | +13.8% | COM | 194162103 |
| — | 180 DEGREE CAP CORP COM | 515,146 | $1,101 | 0.0% | $1.49 | — | COM | 68235b109 |
| — | PICO HLDGS INC | 108,624 | $1,096 | 0.0% | $11.63 | — | COM | 693366205 |
| SDY | SPDR SERIES TRUST | 10,638 | $1,091 | 0.0% | $98.80 | — | INDX FD | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,036 | $1,085 | 0.0% | $9.91 | +2.3% | COM | 446150104 |
| INBK | FIRST INTERNET BANCORP | 50,196 | $1,075 | 0.0% | $27.15 | -24.3% | COM | 320557101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,561 | $1,069 | 0.0% | $62.46 | — | INDX FD | 33734K109 |
| — | ZAGG INC | 170,343 | $1,068 | 0.0% | $7.00 | — | COM | 98884u108 |
| — | AON PLC | 5,493 | $1,063 | 0.0% | $193.04 | — | COM | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,918 | $1,057 | 0.0% | $73.19 | — | INDX FD | 921946406 |
| — | HOUSTON WIRE & CBL CO COM | 222,624 | $1,051 | 0.0% | $6.10 | — | COM | 44244k109 |
| — | COVANTA HLDG CORP COM | 60,490 | $1,046 | 0.0% | $17.29 | — | COM | 22282e102 |
| RDNT | RADNET INC | 72,720 | $1,044 | 0.0% | $12.83 | +13.4% | COM | 750491102 |
| SCHB | SCHWAB STRATEGIC TR | 14,597 | $1,037 | 0.0% | $55.14 | — | INDX FD | 808524102 |
| — | ARMSTRONG FLOORING INC COM | 162,190 | $1,036 | 0.0% | $16.96 | — | COM | 04238r106 |
| CMLS | CUMULUS MEDIA INC | 70,460 | $1,025 | 0.0% | $17.11 | -12.2% | COM | 231082801 |
| PPG | PPG INDS INC | 8,630 | $1,023 | 0.0% | $93.88 | +8.5% | COM | 693506107 |
| — | SPDR SERIES TRUST KBW REGL BKG | 19,264 | $1,017 | 0.0% | $53.42 | — | INDX FD | 78464a698 |
| JVA | COFFEE HLDG CO INC | 258,951 | $1,012 | 0.0% | $3.69 | +4.9% | COM | 192176105 |
| SHV | ISHARES TR | 9,000 | $996 | 0.0% | $110.56 | — | INDX FD | 464288679 |
| LFCR | LANDEC CORP | 91,506 | $995 | 0.0% | $13.45 | -19.1% | COM | 514766104 |
| — | U S CONCRETE INC COM NEW | 17,900 | $990 | 0.0% | $41.92 | — | COM | 90333l201 |
| — | UNIVERSAL STAINLESS & ALLOY | 63,298 | $987 | 0.0% | $12.77 | — | COM | 913837100 |
| — | TIPTREE INC | 133,408 | $971 | 0.0% | $5.91 | — | COM | 88822q103 |
| DHR | DANAHER CORPORATION | 6,703 | $968 | 0.0% | $73.94 | +64.6% | COM | 235851102 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 19,562 | $958 | 0.0% | $48.70 | — | INDX FD | 78468r739 |
| GLW | CORNING INC | 33,170 | $946 | 0.0% | $14.18 | +76.1% | COM | 219350105 |
| C | CITIGROUP INC | 13,476 | $931 | 0.0% | $50.10 | +8.1% | COM | 172967424 |
| FSTR | FOSTER L B CO | 41,926 | $909 | 0.0% | $14.78 | +57.0% | COM | 350060109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,975 | $908 | 0.0% | $46.32 | — | INDX FD | 336920103 |
| IWR | ISHARES TR | 16,190 | $906 | 0.0% | $50.13 | — | INDX FD | 464287499 |
| AXTI | AXT INC | 252,843 | $900 | 0.0% | $6.18 | -37.7% | COM | 00246W103 |
| LFUS | LITTELFUSE INC | 5,070 | $899 | 0.0% | $169.13 | 0.0% | COM | 537008104 |
| IYF | ISHARES TR | 6,981 | $899 | 0.0% | $106.37 | — | INDX FD | 464287788 |
| — | CERNER CORP | 13,019 | $887 | 0.0% | $55.43 | — | COM | 156782104 |
| XLK | SELECT SECTOR SPDR TR | 10,972 | $884 | 0.0% | $71.01 | — | INDX FD | 81369Y803 |
| — | MVC CAPITAL INC | 99,000 | $881 | 0.0% | $10.33 | — | COM | 553829102 |
| — | TRUSTCO BK CORP N Y | 107,648 | $877 | 0.0% | $7.25 | — | COM | 898349105 |
| PNNT | PENNANTPARK INVT CORP | 138,500 | $869 | 0.0% | $2.93 | -2.1% | COM | 708062104 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,740 | $868 | 0.0% | $16.98 | -5.5% | COM | 453838609 |
| — | ORION MARINE GROUP INC | 187,362 | $843 | 0.0% | $5.82 | — | COM | 68628v308 |
| — | AROTECH CORP | 285,844 | $840 | 0.0% | $2.94 | — | COM | 042682203 |
| SKYW | SKYWEST INC | 14,620 | $839 | 0.0% | $53.68 | +9.4% | COM | 830879102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 28,462 | $834 | 0.0% | $30.21 | — | INDX FD | 92189f437 |
| FNB | FNB CORP PA | 72,140 | $832 | 0.0% | $8.76 | -0.0% | COM | 302520101 |
| — | WELLS FARGO CO NEW | 546 | $831 | 0.0% | $1222.54 | — | CV PFD | 949746804 |
| GIFI | GULF ISLAND FABRICATION INC | 154,679 | $828 | 0.0% | $9.23 | -29.0% | COM | 402307102 |
| CVU | CPI AEROSTRUCTURES INC | 100,594 | $827 | 0.0% | $7.98 | -1.7% | COM | 125919308 |
| — | BOULDER GROWTH & INCOME FD I | 73,022 | $818 | 0.0% | $7.95 | — | CLSD FD | 101507101 |
| — | INNOVATIVE INDL PPTYS INC COM | 8,844 | $817 | 0.0% | $85.94 | — | COM | 45781v101 |
| — | CENTRAL FEDERAL CORPORATION | 65,548 | $816 | 0.0% | $11.68 | — | COM | 15346q400 |
| BCO | BRINKS CO | 9,835 | $816 | 0.0% | $61.35 | +26.3% | COM | 109696104 |
| BP | BP PLC | 21,419 | $814 | 0.0% | $38.00 | — | COM | 055622104 |
| ACTG | ACACIA RESH CORP | 302,209 | $810 | 0.0% | $2.79 | 0.0% | COM | 003881307 |
| ZEUS | OLYMPIC STEEL INC | 56,096 | $808 | 0.0% | $19.52 | -36.3% | COM | 68162K106 |
| GILD | GILEAD SCIENCES INC | 12,679 | $804 | 0.0% | $55.39 | -7.9% | COM | 375558103 |
| TNC | TENNANT CO | 11,340 | $802 | 0.0% | $62.09 | 0.0% | COM | 880345103 |
| — | CITI TRENDS INC COM | 43,609 | $798 | 0.0% | $19.82 | — | COM | 17306x102 |
| — | INVACARE CORP | 106,003 | $795 | 0.0% | $11.37 | — | COM | 461203101 |
| — | ALASKA COMMNCT SYS GRP COM | 461,128 | $793 | 0.0% | $1.80 | — | COM | 01167p101 |
| — | LYONDELLBASELL INDUSTR SHS - A | 8,871 | $793 | 0.0% | $97.66 | — | COM | n53745100 |
| — | WESTERN ASST INFLTN LKD INM | 68,000 | $788 | 0.0% | $11.05 | — | CLSD FD | 95766Q106 |
| NOC | NORTHROP GRUMMAN CORP | 2,099 | $787 | 0.0% | $238.52 | +33.6% | COM | 666807102 |
| — | HALLMARK FINANCIAL SERVICES IN | 41,138 | $787 | 0.0% | $10.36 | — | COM | 40624q203 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $784 | 0.0% | $19.77 | — | CLSD FD | 27829l105 |
| — | PDL BIOPHARMA INC COM | 362,524 | $783 | 0.0% | $2.74 | — | COM | 69329y104 |
| — | PENNANTPARK FLOATING RATE CAP | 67,000 | $777 | 0.0% | $11.57 | — | COM | 70806a106 |
| IWN | ISHARES TR | 6,507 | $777 | 0.0% | $119.93 | — | INDX FD | 464287630 |
| WMT | WALMART INC | 6,528 | $774 | 0.0% | $27.54 | +25.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 7,107 | $772 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $771 | 0.0% | $30.71 | — | INDX FD | 78464a474 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,910 | $765 | 0.0% | $71.73 | +25.9% | COM | 04247X102 |
| — | CIVEO CORPORATION NEW | 596,424 | $757 | 0.0% | $2.21 | — | COM | 17878y108 |
| SO | SOUTHERN CO | 12,250 | $757 | 0.0% | $32.33 | +40.0% | COM | 842587107 |
| — | VANECK VECTORS ETF TR AMT FREE | 42,585 | $754 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| MOV | MOVADO GROUP INC | 30,275 | $753 | 0.0% | $27.95 | -11.3% | COM | 624580106 |
| RF | REGIONS FINL CORP NEW | 47,490 | $751 | 0.0% | $13.85 | -16.1% | COM | 7591EP100 |
| — | INDEPENDENCE RLTY TR INC COM | 51,722 | $740 | 0.0% | $9.50 | — | COM | 45378a106 |
| RAIL | FREIGHTCAR AMER INC | 152,176 | $738 | 0.0% | $14.83 | -66.3% | COM | 357023100 |
| VO | VANGUARD INDEX FDS | 4,362 | $731 | 0.0% | $129.76 | — | INDX FD | 922908629 |
| — | COUNTY BANCORP INC | 37,268 | $731 | 0.0% | $17.99 | — | COM | 221907108 |
| VTEB | VANGUARD MUN BD FD INC | 13,631 | $731 | 0.0% | $50.61 | — | INDX FD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,134 | $726 | 0.0% | $72.47 | — | COM | 931427108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,231 | $717 | 0.0% | $15.85 | — | CLSD FD | 006212104 |
| IAG | IAMGOLD CORP | 210,000 | $716 | 0.0% | $2.92 | +23.3% | COM | 450913108 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 8,254 | $716 | 0.0% | $74.02 | — | INDX FD | 92204a884 |
| — | ENDEAVOUR SILVER CORP | 321,686 | $714 | 0.0% | $2.93 | — | COM | 29258y103 |
| — | FRANCESCAS HLDGS CORP | 51,000 | $713 | 0.0% | $13.98 | — | COM | 351793203 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $704 | 0.0% | $262.65 | +20.5% | COM | 539830109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 325,989 | $698 | 0.0% | $3.38 | -43.4% | COM | 239360100 |
| — | EMERGENT BIOSOLUTN INC COM | 13,300 | $695 | 0.0% | $52.26 | — | COM | 29089q105 |
| ACIC | UNITED INS HLDGS CORP | 49,522 | $693 | 0.0% | $8.96 | +17.0% | COM | 910710102 |
| — | PRESTIGE BRANDS HLDG INC | 19,460 | $675 | 0.0% | $35.12 | — | COM | 74112d101 |
| — | IMEDIA BRANDS INC | 1,200,525 | $672 | 0.0% | $0.56 | — | COM | 452465107 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 54,430 | $669 | 0.0% | $12.29 | — | INDX FD | 37950e226 |
| LLY | LILLY ELI & CO | 5,854 | $655 | 0.0% | $75.95 | +35.2% | COM | 532457108 |
| — | SYNACOR INC | 466,125 | $653 | 0.0% | $2.92 | — | COM | 871561106 |
| — | SHOPIFY INC CL A | 2,085 | $650 | 0.0% | $177.92 | — | COM | 82509l107 |
| — | INVESCO ULTRA SHORT DURATION | 12,839 | $647 | 0.0% | $50.24 | — | INDX FD | 46090a887 |
| BIV | VANGUARD BD INDEX FD INC | 7,335 | $645 | 0.0% | $84.17 | — | INDX FD | 921937819 |
| — | INVESCO BULLETSHARES 2022 CORP | 30,000 | $645 | 0.0% | $21.50 | — | COM | 46138j882 |
| RWO | SPDR INDEX SHS FDS | 12,423 | $644 | 0.0% | $47.67 | — | INDX FD | 78463X749 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $643 | 0.0% | $22.42 | -17.8% | COM | 597742105 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 44,710 | $634 | 0.0% | $13.91 | — | COM | 85208r101 |
| STRL | STERLING CONSTRUCTION CO INC | 47,973 | $631 | 0.0% | $7.00 | +74.8% | COM | 859241101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,646 | $631 | 0.0% | $22.46 | +44.2% | COM | 651639106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,002 | $623 | 0.0% | $7.33 | +51.2% | COM | 667340103 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $623 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| — | PC TEL INC COM | 73,805 | $620 | 0.0% | $4.94 | — | COM | 69325q105 |
| — | ROYAL DUTCH SHELL PLC | 10,542 | $620 | 0.0% | $65.24 | — | ADUS | 780259206 |
| SYK | STRYKER CORP | 2,857 | $618 | 0.0% | $133.40 | +50.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,365 | $617 | 0.0% | $81.47 | +29.0% | COM | 94106L109 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 9,843 | $616 | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| — | UNITED CMNTY FINL CORP OHIO | 56,730 | $611 | 0.0% | $7.44 | — | COM | 909839102 |
| — | POINTS INTL LTD | 55,593 | $610 | 0.0% | $19.88 | — | COM | 730843208 |
| — | EAGLE BULK SHIPPING INC | 139,089 | $609 | 0.0% | $5.18 | — | COM | y2187a143 |
| AEP | AMERICAN ELEC PWR CO INC | 6,502 | $609 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $604 | 0.0% | $39.46 | +11.8% | COM | 534187109 |
| — | TESLA INC | 137 | $599 | 0.0% | — | — | Put | 88160r951 |
| — | EQUITY COMWLTH | 17,500 | $599 | 0.0% | $30.21 | — | COM | 294628102 |
| XYZ | SQUARE INC | 9,643 | $597 | 0.0% | $47.02 | +44.5% | COM | 852234103 |
| — | ISHARES TR | 3,463 | $596 | 0.0% | — | — | Put | 464288953 |
| MO | ALTRIA GROUP INC | 14,351 | $587 | 0.0% | $32.18 | -14.2% | COM | 02209S103 |
| GCO | GENESCO INC | 14,630 | $585 | 0.0% | $40.66 | -5.1% | COM | 371532102 |
| — | OFFICE DEPOT INC | 330,000 | $579 | 0.0% | $2.21 | — | COM | 676220106 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,137 | $576 | 0.0% | $22.15 | — | CLSD FD | 19248A109 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 13,127 | $576 | 0.0% | $40.75 | — | INDX FD | 00162q858 |
| — | CUSTOMERS BANCORP INC COM | 27,383 | $568 | 0.0% | $19.76 | — | COM | 23204g100 |
| — | VIACOM INC CL B | 23,500 | $565 | 0.0% | $28.15 | — | COM | 92553p201 |
| IBB | ISHARES TR | 5,675 | $565 | 0.0% | $143.36 | — | INDX FD | 464287556 |
| SYY | SYSCO CORP | 7,089 | $563 | 0.0% | $28.78 | +114.6% | COM | 871829107 |
| — | DONNELLEY FINL SOLUTIONS INC | 45,178 | $557 | 0.0% | $14.12 | — | COM | 25787g100 |
| VHT | VANGUARD WORLD FDS | 3,313 | $556 | 0.0% | $180.24 | — | INDX FD | 92204A504 |
| — | ENERGY TRANSFER LP | 42,560 | $556 | 0.0% | $13.24 | — | LP | 29273v100 |
| DOV | DOVER CORP | 5,552 | $552 | 0.0% | $61.63 | +42.2% | COM | 260003108 |
| — | TANDY LEATHER FACTORY INC | 118,248 | $550 | 0.0% | $6.48 | — | COM | 87538x105 |
| — | PERCEPTRON INC | 114,712 | $550 | 0.0% | $7.34 | — | COM | 71361F100 |
| FBND | FIDELITY | 10,634 | $550 | 0.0% | $51.72 | — | INDX FD | 316188309 |
| — | DISCOVERY INC | 22,291 | $549 | 0.0% | $29.06 | — | COM | 25470F302 |
| AMP | AMERIPRISE FINL INC | 3,722 | $548 | 0.0% | $124.45 | +0.6% | COM | 03076C106 |
| TFI | SPDR SERIES TRUST | 10,668 | $541 | 0.0% | $50.10 | — | INDX FD | 78468R721 |
| SALM | SALEM MEDIA GROUP INC | 352,996 | $540 | 0.0% | $3.68 | -49.1% | COM | 794093104 |
| — | SELECT SECTOR SPDR TR | 2,320 | $527 | 0.0% | — | — | Put | 81369y950 |
| ULBI | ULTRALIFE CORP | 60,225 | $522 | 0.0% | $8.96 | -4.5% | COM | 903899102 |
| VPU | VANGUARD WORLD FDS | 3,599 | $517 | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| — | CHECK POINT SOFTWARE ORD | 4,700 | $514 | 0.0% | $79.72 | — | COM | m22465104 |
| APT | ALPHA PRO TECH LTD | 142,000 | $513 | 0.0% | $3.50 | 0.0% | COM | 020772109 |
| FITB | FIFTH THIRD BANCORP | 18,712 | $512 | 0.0% | $19.99 | +6.3% | COM | 316773100 |
| — | STEELCASE INC | 27,800 | $512 | 0.0% | $13.71 | — | COM | 858155203 |
| — | SOUTHWESTERN ENERGY CO | 265,000 | $511 | 0.0% | $3.13 | — | COM | 845467109 |
| — | MFS INTER INCOME TR | 133,417 | $510 | 0.0% | $3.82 | — | CLSD FD | 55273C107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,180 | $502 | 0.0% | $31.03 | — | INDX FD | 336917109 |
| — | ISHARES IBONDS DEC 2021 TERM C | 20,000 | $500 | 0.0% | $24.45 | — | INDX FD | 46434vbk5 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 8,410 | $495 | 0.0% | $55.85 | — | INDX FD | 92203j407 |
| TGT | TARGET CORP | 4,601 | $492 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | HANESBRANDS INC | 31,921 | $489 | 0.0% | $19.95 | — | COM | 410345102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,448 | $481 | 0.0% | $101.96 | — | INDX FD | 46137v357 |
| — | POSTAL REALTY TRUST | 30,130 | $477 | 0.0% | $15.77 | — | COM | 73757r102 |
| — | HC2 HLDGS INC | 202,872 | $477 | 0.0% | $5.29 | — | COM | 404139107 |
| EFA | ISHARES TR | 7,296 | $476 | 0.0% | $61.64 | — | INDX FD | 464287465 |
| FLXS | FLEXSTEEL INDS INC | 31,979 | $474 | 0.0% | $18.42 | -25.3% | COM | 339382103 |
| O | REALTY INCOME CORP | 6,150 | $472 | 0.0% | $28.07 | +82.7% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,909 | $471 | 0.0% | $60.73 | +16.2% | COM | 26441C204 |
| DON | WISDOMTREE TR | 12,984 | $471 | 0.0% | $36.87 | — | INDX FD | 97717W505 |
| HAL | HALLIBURTON CO | 24,650 | $465 | 0.0% | $32.64 | -44.1% | COM | 406216101 |
| SCHH | SCHWAB STRATEGIC TR | 9,777 | $461 | 0.0% | $41.08 | — | COM | 808524847 |
| — | FRP HLDGS INC COM | 9,591 | $461 | 0.0% | $62.16 | — | COM | 30292l107 |
| — | REALNETWORKS INC | 275,158 | $457 | 0.0% | $3.85 | — | COM | 75605l708 |
| — | MADISON SQUARE GARDEN CO CL A | 1,730 | $456 | 0.0% | $263.58 | — | COM | 55825t103 |
| — | ADOBE SYS INC COM | 1,621 | $448 | 0.0% | $232.48 | — | COM | 00724f101 |
| TIP | ISHARES TR | 3,819 | $444 | 0.0% | $113.85 | — | INDX FD | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 5,270 | $443 | 0.0% | $69.22 | — | INDX FD | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,422 | $441 | 0.0% | $98.42 | — | INDX FD | 922908611 |
| — | ISHARES TR | 478 | $440 | 0.0% | — | — | Put | 464287958 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 27,170 | $438 | 0.0% | $21.29 | -26.7% | COM | 868358102 |
| IGSB | ISHARES TR | 8,034 | $431 | 0.0% | $78.87 | — | INDX FD | 464288646 |
| — | SALLY BEAUTY HLDGS INC COM | 28,829 | $429 | 0.0% | $14.88 | — | COM | 79546e104 |
| — | SHILOH INDS INC | 101,602 | $421 | 0.0% | $9.18 | — | COM | 824543102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $417 | 0.0% | $120.73 | — | COM | 82669G104 |
| GVA | GRANITE CONSTR INC | 12,883 | $414 | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| — | EOG RES INC COM | 5,576 | $414 | 0.0% | $95.82 | — | COM | 26875p101 |
| — | ALLERGAN PLC COM | 2,458 | $414 | 0.0% | $168.43 | — | COM | g0177j108 |
| DOW | DOW INC | 8,666 | $413 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | RING ENERGY INC COM | 250,000 | $410 | 0.0% | $1.64 | — | COM | 76680v108 |
| IWV | ISHARES TR | 2,352 | $409 | 0.0% | $121.19 | — | INDX FD | 464287689 |
| EL | LAUDER ESTEE COS INC | 2,049 | $408 | 0.0% | $64.13 | +174.5% | COM | 518439104 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $406 | 0.0% | $20.99 | — | INDX FD | 46141d104 |
| — | MERIDIAN BANK | 22,625 | $402 | 0.0% | $17.35 | — | COM | 58958p104 |
| — | ALLOT COMMUNICATIONS LTD | 49,875 | $402 | 0.0% | $4.94 | — | COM | m0854q105 |
| — | ENPHASE ENERGY INC COM | 18,000 | $400 | 0.0% | $1.14 | — | COM | 29355a107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,780 | $399 | 0.0% | $83.47 | — | INDX FD | 003260106 |
| PM | PHILIP MORRIS INTL INC | 5,248 | $398 | 0.0% | $60.16 | -5.7% | COM | 718172109 |
| EEM | ISHARES TR | 9,562 | $391 | 0.0% | $38.30 | — | INDX FD | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 7,031 | $385 | 0.0% | $53.03 | — | INDX FD | 808524797 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $380 | 0.0% | $33.27 | -22.5% | COM | 700666100 |
| FTEC | FIDELITY COVINGTON TR | 5,959 | $380 | 0.0% | $62.73 | — | COM | 316092808 |
| KR | KROGER CO | 14,638 | $377 | 0.0% | $20.17 | +0.6% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 8,725 | $373 | 0.0% | $40.09 | — | ADUS | 37733W105 |
| — | COSTAR GROUP INC COM | 623 | $370 | 0.0% | $354.00 | — | COM | 22160n109 |
| VB | VANGUARD INDEX FDS | 2,401 | $369 | 0.0% | $136.54 | — | INDX FD | 922908751 |
| IYH | ISHARES TR | 1,926 | $364 | 0.0% | $149.56 | — | INDX FD | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,257 | $362 | 0.0% | $48.33 | — | INDX FD | 922042775 |
| — | GABELLI HEALTHCARE & WELLNESS | 34,374 | $358 | 0.0% | $9.82 | — | COM | 36246k103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $356 | 0.0% | $33.55 | 0.0% | COM | 045528106 |
| — | INTUITIVE SURGICAL INC COM NEW | 654 | $353 | 0.0% | $539.76 | — | COM | 46120e602 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $350 | 0.0% | $10.53 | — | COM | 50077b207 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 28,116 | $344 | 0.0% | $12.57 | — | COM | 01883a107 |
| ITW | ILLINOIS TOOL WKS INC | 2,199 | $344 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $339 | 0.0% | $222.33 | — | INDX FD | 78467x109 |
| MDLZ | MONDELEZ INTL INC | 6,106 | $338 | 0.0% | $31.14 | +49.9% | COM | 609207105 |
| — | HAMILTON BEACH BRANDS HOLDING | 20,871 | $337 | 0.0% | $16.40 | — | COM | 40701t104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 44,000 | $336 | 0.0% | $11.13 | -25.9% | COM | 33766Y100 |
| LKQ | LKQ CORP | 10,650 | $335 | 0.0% | $24.18 | +1.6% | COM | 501889208 |
| — | NUVEEN CR STRATEGIES INCM FD | 44,600 | $334 | 0.0% | $7.93 | — | CLSD FD | 67073D102 |
| PFF | ISHARES TR | 8,877 | $333 | 0.0% | $38.92 | — | INDX FD | 464288687 |
| — | NETFLIX INC COM | 1,234 | $331 | 0.0% | $248.23 | — | COM | 64110l106 |
| — | ENBRIDGE INC CO | 9,390 | $330 | 0.0% | $31.59 | — | COM | 29250n105 |
| MSA | MSA SAFETY INC | 3,000 | $327 | 0.0% | $52.42 | +101.2% | COM | 553498106 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 12,746 | $325 | 0.0% | $25.81 | — | INDX FD | 46434v274 |
| NC | NACCO INDS INC | 5,070 | $324 | 0.0% | $27.73 | +60.1% | COM | 629579103 |
| — | BLACKROCK ENHANCED CAP & INCOM | 20,000 | $323 | 0.0% | $13.72 | — | COM | 09256a109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 29,280 | $321 | 0.0% | $12.70 | — | COM | 01988p108 |
| — | ADVISORSHARES DOUBLELINE VALUE | 4,571 | $317 | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| SCZ | ISHARES TR | 5,545 | $317 | 0.0% | $50.50 | — | INDX FD | 464288273 |
| DVY | ISHARES TR | 3,114 | $317 | 0.0% | $92.03 | — | INDX FD | 464287168 |
| IWB | ISHARES TR | 1,907 | $314 | 0.0% | $124.27 | — | INDX FD | 464287622 |
| — | SYMANTEC CORP | 13,248 | $313 | 0.0% | $21.49 | — | COM | 871503108 |
| NVS | NOVARTIS A G | 3,570 | $311 | 0.0% | $86.26 | — | ADUS | 66987V109 |
| VMC | VULCAN MATLS CO | 2,042 | $309 | 0.0% | $113.72 | +17.5% | COM | 929160109 |
| — | CORTEVA | 10,977 | $307 | 0.0% | $29.58 | — | COM | 22052l104 |
| CNDT | CONDUENT INC | 49,200 | $306 | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| CMI | CUMMINS INC | 1,875 | $305 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 1,831 | $304 | 0.0% | $147.05 | — | INDX FD | 922908736 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 5,513 | $297 | 0.0% | $53.33 | — | INDX FD | 46138g698 |
| — | NUVEEN SELECT TAX FREE INCM | 18,750 | $295 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| — | NOODLES & CO COM CL A | 51,790 | $293 | 0.0% | $7.88 | — | COM | 65540b105 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $291 | 0.0% | $56.52 | — | COM | 57772K101 |
| DE | DEERE & CO | 1,700 | $287 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 7,013 | $286 | 0.0% | $43.27 | — | INDX FD | 46434g889 |
| — | AMPLIFY ENERGY CORP | 46,100 | $284 | 0.0% | $6.16 | — | COM | 03212b103 |
| BK | BANK NEW YORK MELLON CORP | 6,250 | $283 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 10,152 | $282 | 0.0% | $31.54 | — | INDX FD | 97717x313 |
| — | REXNORD CORP | 10,350 | $279 | 0.0% | $25.23 | — | COM | 76169b102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $276 | 0.0% | $80.67 | +21.1% | COM | 530307305 |
| CAG | CONAGRA BRANDS INC | 9,000 | $276 | 0.0% | $18.92 | +17.2% | COM | 205887102 |
| — | CSS INDS INC | 67,994 | $270 | 0.0% | $9.33 | — | COM | 125906107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $269 | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| — | SPDR SERIES TRUST | 5,430 | $264 | 0.0% | — | — | Put | 78464a958 |
| KEY | KEYCORP NEW | 14,823 | $264 | 0.0% | $12.63 | +0.5% | COM | 493267108 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 15,829 | $264 | 0.0% | $17.47 | — | COM | 09062w204 |
| POWL | POWELL INDS INC | 6,726 | $263 | 0.0% | $23.67 | +35.6% | COM | 739128106 |
| CAT | CATERPILLAR INC DEL | 2,056 | $260 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 6,316 | $260 | 0.0% | $59.56 | — | LP | 118230101 |
| FHN | FIRST HORIZON NATL CORP | 16,021 | $260 | 0.0% | $14.31 | -13.7% | COM | 320517105 |
| VLO | VALERO ENERGY CORP NEW | 3,043 | $259 | 0.0% | $62.44 | +0.0% | COM | 91913Y100 |
| — | GABELLI GLOBAL SMALL & MID CAP | 23,000 | $256 | 0.0% | $11.13 | — | CLSD FD | 36249w104 |
| — | CBRE GROUP INC | 4,803 | $255 | 0.0% | $41.08 | — | COM | 12504l109 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $254 | 0.0% | $25.27 | — | INDX FD | 46434vaq3 |
| INTU | INTUIT | 956 | $254 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 1,949 | $253 | 0.0% | $81.37 | +19.8% | COM | 253868103 |
| — | BLACKROCK RES & COMMODITIES ST | 33,220 | $249 | 0.0% | $7.97 | — | COM | 09257a108 |
| — | ASHLAND GLOBAL HLDGS INC | 1,288 | $248 | 0.0% | — | — | Put | 044186954 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $245 | 0.0% | $82.35 | — | COM | 03073e105 |
| — | STARRETT L S CO | 42,304 | $245 | 0.0% | $7.56 | — | COM | 855668109 |
| — | GENERAL ELECTRIC CO | 27,148 | $243 | 0.0% | $23.06 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,929 | $240 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 3,000 | $235 | 0.0% | $58.44 | +28.2% | COM | 368736104 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,680 | $235 | 0.0% | $35.57 | — | INDX FD | 92189f643 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $230 | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| IWP | ISHARES TR | 1,601 | $226 | 0.0% | $142.27 | — | INDX FD | 464287481 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,115 | $225 | 0.0% | $15.98 | 0.0% | COM | 054540208 |
| ILMN | ILLUMINA INC | 725 | $221 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| — | LIBERTY ALL STAR EQUITY FD | 33,152 | $212 | 0.0% | $5.40 | — | COM | 530158104 |
| — | CENTURYLINK INC | 17,000 | $212 | 0.0% | $16.21 | — | COM | 156700106 |
| — | FALCON MINERALS CORP CL A COM | 36,720 | $211 | 0.0% | $5.75 | — | COM | 30607b109 |
| AMT | AMERICAN TOWER CORP NEW | 954 | $211 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| DGICA | DONEGAL GROUP INC | 14,181 | $208 | 0.0% | $9.37 | +16.5% | COM | 257701201 |
| ED | CONSOLIDATED EDISON INC | 2,196 | $207 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| IWS | ISHARES TR | 2,297 | $206 | 0.0% | $89.29 | — | INDX FD | 464287473 |
| RVSB | RIVERVIEW BANCORP INC | 27,498 | $203 | 0.0% | $3.13 | +103.2% | COM | 769397100 |
| HRL | HORMEL FOODS CORP | 4,652 | $203 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| HEI | HEICO CORP NEW | 1,618 | $202 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| HUM | HUMANA INC | 790 | $202 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| IVW | ISHARES TR | 1,122 | $202 | 0.0% | $180.04 | — | INDX FD | 464287309 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $201 | 0.0% | $100.00 | — | INDX FD | 72201r718 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $200 | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | DIGIRAD CORP | 44,527 | $199 | 0.0% | $6.91 | — | COM | 253827703 |
| AP | AMPCO-PITTSBURGH CORP | 53,818 | $198 | 0.0% | $3.75 | 0.0% | COM | 032037103 |
| — | CATASYS INC | 12,498 | $197 | 0.0% | $12.79 | — | COM | 149049504 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $195 | 0.0% | $14.03 | — | CLSD FD | 67063X100 |
| — | BRAEMAR HOTELS AND RESORTS INC | 20,479 | $192 | 0.0% | $9.38 | — | COM | 10482b101 |
| UIS | UNISYS CORP | 25,441 | $189 | 0.0% | $14.03 | -36.6% | COM | 909214306 |
| — | GREENHILL & CO INC | 14,379 | $189 | 0.0% | $20.79 | — | COM | 395259104 |
| — | GENWORTH FINL INC COM | 41,600 | $183 | 0.0% | $3.64 | — | COM | 37247d106 |
| — | PSYCHEMEDICS CORP | 19,861 | $181 | 0.0% | $9.11 | — | COM | 744375205 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 11,388 | $175 | 0.0% | $14.00 | — | COM | 37364x109 |
| — | I D SYSTEMS INC | 31,429 | $172 | 0.0% | $5.47 | — | COM | 449489103 |
| — | EMCORE CORP | 50,000 | $153 | 0.0% | $3.28 | — | COM | 290846203 |
| — | GENCO SHIPPING AND TRADING LIM | 16,342 | $150 | 0.0% | $9.18 | — | COM | y2685t131 |
| — | QURATE RETAIL GROUP INC QVC GR | 12,664 | $131 | 0.0% | $20.80 | — | COM | 74915m100 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $128 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| MFIN | MEDALLION FINL CORP | 20,000 | $128 | 0.0% | $1.96 | +129.9% | COM | 583928106 |
| FOSL | FOSSIL GROUP INC | 10,000 | $125 | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| — | VENATOR MATERIALS PLC | 50,000 | $122 | 0.0% | $2.44 | — | COM | g9329z100 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $120 | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| — | SPRINT CORP COM SER 1 | 19,190 | $118 | 0.0% | $6.15 | — | COM | 85207u105 |
| — | LIBBEY INC | 33,623 | $113 | 0.0% | $13.20 | — | COM | 529898108 |
| — | SIRIUS XM HLDGS INC | 14,125 | $88 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | CALLON PETE CO DEL | 20,000 | $87 | 0.0% | $4.35 | — | COM | 13123X102 |
| — | CAPSTONE TURBINE CORP | 170,000 | $86 | 0.0% | $1.00 | — | COM | 14067d409 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $85 | 0.0% | $14.56 | -47.7% | COM | 04649U102 |
| — | DIGITAL ALLY INC | 63,458 | $81 | 0.0% | $2.68 | — | COM | 25382P208 |
| — | INVESCO EXCHNG TRADED FD TR | 11,434 | $68 | 0.0% | — | — | Put | 46138g958 |
| — | FLOTEK INDS INC DEL | 31,000 | $68 | 0.0% | $3.23 | — | COM | 343389102 |
| — | SWEDISH EXPT CR CORP | 10,518 | $55 | 0.0% | $6.21 | — | INDX FD | 870297603 |
| — | AURORA CANNABIS INC | 10,447 | $46 | 0.0% | $9.09 | — | COM | 05156x108 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $44 | 0.0% | $7.21 | -55.1% | COM | 120076104 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,600 | $36 | 0.0% | $2.36 | — | COM | 812362101 |