Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	419,940	$53.25M	2.3%	$126.80	$122.17	—	INDX FD	464288661
VOO	VANGUARD INDEX FDS	175,184	$47.76M	2.1%	$272.60	$196.10	—	INDX FD	922908363
AAPL	APPLE INC	193,608	$43.36M	1.9%	$223.97 *	$50.22	0.0%	COM	037833100
MSFT	MICROSOFT CORP	236,617	$32.9M	1.4%	$139.03 *	$47.04	+176.2%	COM	594918104
MGC	VANGUARD WORLD FD	296,351	$30.56M	1.3%	$103.11	$63.11	—	INDX FD	921910873
—	DIEBOLD NXDF INC	2,680,573	$30.02M	1.3%	$11.20	$8.38	—	COM	253651103
VNQ	VANGUARD INDEX FDS	304,655	$28.41M	1.2%	$93.25	$74.18	—	INDX FD	922908553
—	JP MORGAN ULTRA SHORT INCOME E	554,655	$27.97M	1.2%	$50.43	$50.25	—	INDX FD	46641q837
—	JP MORGAN CHASE & CO	224,537	$26.43M	1.2%	$117.69	$97.34	—	COM	46625h100
ITOT	ISHARES TR	388,319	$26.04M	1.1%	$67.07	$60.30	—	INDX FD	464287150
PG	PROCTER & GAMBLE CO	202,310	$25.16M	1.1%	$124.38 *	$64.19	+57.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	193,346	$25.02M	1.1%	$129.38 *	$89.84	+22.4%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	463,469	$24.96M	1.1%	$53.85	$51.82	—	INDX FD	808524839
SCHX	SCHWAB STRATEGIC TR	338,755	$24.03M	1.0%	$70.93	$58.91	—	INDX FD	808524201
DIS	DISNEY WALT CO	181,807	$23.69M	1.0%	$130.32 *	$105.01	+27.8%	COM	254687106
HON	HONEYWELL INTL INC	136,138	$23.03M	1.0%	$169.20 *	$96.78	+43.9%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	107,694	$22.47M	1.0%	$208.64 *	$180.55	0.0%	COM	502431109
VXF	VANGUARD INDEX FDS	188,446	$21.92M	1.0%	$116.33	$92.51	—	INDX FD	922908652
CVX	CHEVRON CORP NEW	184,172	$21.84M	1.0%	$118.60 *	$85.82	+6.7%	COM	166764100
—	JPMORGAN DIVERSIFIED RETURN IN	400,791	$21.31M	0.9%	$53.17	$51.00	—	INDX FD	46641q209
—	MARATHON PETROLEUM CORP	329,115	$19.99M	0.9%	$60.75	$59.49	—	COM	56585a102
BAC	BANK AMER CORP	669,159	$19.52M	0.9%	$29.17 *	$24.57	0.0%	COM	060505104
PEP	PEPSICO INC	139,940	$19.18M	0.8%	$137.09 *	$83.77	+30.5%	COM	713448108
—	CISCO SYS INC	374,718	$18.52M	0.8%	$49.41	$38.99	—	COM	17275r102
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,913	$18.5M	0.8%	$208.01	$206.04	0.0%	COM	084670702
AMGN	AMGEN INC	93,808	$18.15M	0.8%	$193.51 *	$158.01	0.0%	COM	031162100
—	MUTUALFIRST FINL INC COM	570,400	$17.98M	0.8%	$31.52	$30.11	—	COM	62845b104
VIG	VANGUARD GROUP	148,101	$17.71M	0.8%	$119.58	$70.99	—	INDX FD	921908844
—	INVESCO FTSE RAFI US 1000 ETF	142,970	$16.85M	0.7%	$117.86	$118.28	—	INDX FD	46137v613
—	IAC INTERACTIVECORP	76,213	$16.61M	0.7%	$217.97	$216.72	—	COM	44919P508
HD	HOME DEPOT INC	70,461	$16.35M	0.7%	$232.03 *	$130.89	+42.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	73,450	$15.96M	0.7%	$217.32	$230.38	-5.8%	COM	91324P102
—	BROADCOM LTD SHS	55,670	$15.37M	0.7%	$276.06	$247.06	—	COM	11135f101
—	ONESPAN INC	1,047,135	$15.18M	0.7%	$14.50	$14.13	—	COM	68287n100
CFG	CITIZENS FINL GROUP INC	428,458	$15.15M	0.7%	$35.37 *	$27.44	-4.2%	COM	174610105
ASH	ASHLAND GLOBAL HLDGS INC	185,514	$14.29M	0.6%	$77.05 *	$67.93	0.0%	COM	044186104
IVV	ISHARES TR	47,843	$14.28M	0.6%	$298.54	$221.09	—	INDX FD	464287200
MCD	MCDONALDS CORP	66,011	$14.17M	0.6%	$214.72 *	$113.71	+62.5%	COM	580135101
VOYA	VOYA FINL INC	257,439	$14.02M	0.6%	$54.44 *	$34.79	+38.1%	COM	929089100
MDU	MDU RES GROUP INC	493,402	$13.91M	0.6%	$28.19 *	$8.07	+4.6%	COM	552690109
PFE	PFIZER INC	387,010	$13.9M	0.6%	$35.93 *	$20.84	+29.6%	COM	717081103
—	AT&T INC	363,506	$13.76M	0.6%	$37.84	$38.15	—	COM	00206r102
—	ISHARES TR CORE MSCI EAFE	224,840	$13.73M	0.6%	$61.07	$56.24	—	INDX FD	46432f842
—	ACCENTURE PLC	71,365	$13.73M	0.6%	$192.36	$150.75	—	COM	g1151c101
—	EATON CORP PLC	164,824	$13.71M	0.6%	$83.15	$73.85	—	COM	g29183103
NKE	NIKE INC	145,033	$13.62M	0.6%	$93.92 *	$55.06	+43.1%	COM	654106103
—	HILL INTERNATIONAL INC	4,540,594	$13.58M	0.6%	$2.99	$4.72	—	COM	431466101
—	ALLY FINL INC COM	403,856	$13.39M	0.6%	$33.16	$26.74	—	COM	02005n100
—	MEDTRONIC PLC SHS	121,266	$13.17M	0.6%	$108.62	$88.59	—	COM	g5960l103
ACA	ARCOSA INC	379,360	$12.98M	0.6%	$34.21	$33.88	0.0%	COM	039653100
PCH	POTLATCHDELTIC CORPORATION	314,558	$12.92M	0.6%	$41.08	$43.73	—	COM	737630103
—	ARCONIC INC COM	495,868	$12.89M	0.6%	$26.00	$32.50	—	COM	03965l100
—	LIBERTY MEDIA CORP DELAWARE	298,293	$12.52M	0.5%	$41.96	$38.74	—	COM	531229607
—	VERIZON COMMUNICATIONS INC	196,979	$11.89M	0.5%	$60.36	$49.68	—	COM	92343v104
MNA	INDEXIQ ETF TR	366,507	$11.75M	0.5%	$32.05	$31.91	—	INDX FD	45409B800
—	ADAM NAT RES FD INC COM	740,459	$11.72M	0.5%	$15.83	$16.32	—	COM	00548f105
TXN	TEXAS INSTRS INC	88,488	$11.44M	0.5%	$129.24 *	$58.50	+75.8%	COM	882508104
—	J ALEXANDERS HLDGS	963,885	$11.3M	0.5%	$11.72	$11.02	—	COM	46609j106
HDV	ISHARES TR	118,546	$11.16M	0.5%	$94.16	$90.54	—	INDX FD	46429B663
BSV	VANGUARD BD INDEX FD INC	135,973	$10.98M	0.5%	$80.79	$79.57	—	INDX FD	921937827
—	CANNAE HOLDINGS INC	399,788	$10.98M	0.5%	$27.47	$19.03	—	COM	13765n107
CINF	CINCINNATI FINL CORP	93,723	$10.94M	0.5%	$116.67 *	$67.07	+38.9%	COM	172062101
DEO	DIAGEO P L C	65,426	$10.7M	0.5%	$163.51	$143.95	—	ADUS	25243Q205
—	NOMAD FOODS LTD	512,687	$10.51M	0.5%	$20.50	$13.15	—	COM	g6564a105
WY	WEYERHAEUSER CO	378,561	$10.49M	0.5%	$27.70 *	$21.70	-5.4%	COM	962166104
MA	MASTERCARD INC	38,215	$10.38M	0.5%	$271.57 *	$200.34	+32.8%	COM	57636Q104
RJF	RAYMOND JAMES FINANCIAL INC	124,396	$10.26M	0.4%	$82.46 *	$50.19	-2.0%	COM	754730109
GOOG	ALPHABET INC	8,248	$10.05M	0.4%	$1218.96 *	$59.34	-1.0%	COM	02079K107
—	BLACKROCK INC	22,156	$9.874M	0.4%	$445.66	$460.43	—	COM	09247X101
PK	PARK HOTELS RESORTS INC	387,855	$9.685M	0.4%	$24.97	$28.56	—	COM	700517105
—	WYNDHAM HOTELS & RESORTS INC	186,376	$9.643M	0.4%	$51.74	$62.83	—	COM	98311a105
CLBK	COLUMBIA FINL INC	608,284	$9.605M	0.4%	$15.79 *	$16.15	-4.7%	COM	197641103
—	VISTRA ENERGY CORP COM	358,957	$9.595M	0.4%	$26.73	$18.87	—	COM	92840m102
LDOS	LEIDOS HLDGS INC	110,017	$9.448M	0.4%	$85.88 *	$54.46	+41.1%	COM	525327102
VWO	VANGUARD INTL EQUITY INDEX F	232,029	$9.342M	0.4%	$40.26	$39.45	—	INDX FD	922042858
—	PERSPECTA INC	356,782	$9.319M	0.4%	$26.12	$21.21	—	COM	715347100
HSIC	HENRY SCHEIN INC	144,616	$9.183M	0.4%	$63.50	$62.30	+3.7%	COM	806407102
AMZN	AMAZON COM INC	5,202	$9.03M	0.4%	$1735.87 *	$92.73	0.0%	COM	023135106
—	CYRUSONE INC	113,089	$8.946M	0.4%	$79.11	$64.65	—	COM	23283r100
SPY	SPDR S&P 500 ETF TR	29,111	$8.639M	0.4%	$296.76	$288.16	—	INDX FD	78462F103
MBCN	MIDDLEFIELD BANC CORP	183,333	$8.579M	0.4%	$46.79 *	$18.32	+1.2%	COM	596304204
MAS	MASCO CORP	203,934	$8.5M	0.4%	$41.68 *	$33.69	+7.1%	COM	574599106
—	KONTOOR BRANDS	241,631	$8.481M	0.4%	$35.10	$35.57	—	COM	50050n103
FIX	COMFORT SYS USA INC	191,640	$8.476M	0.4%	$44.23 *	$42.02	0.0%	COM	199908104
—	LIBERTY MEDIA CORP DELAWARE	297,643	$8.259M	0.4%	$27.75	$23.93	—	COM	531229888
SCHF	SCHWAB STRATEGIC TR	258,383	$8.232M	0.4%	$31.86	$30.47	—	INDX FD	808524805
—	DUPONT DE NEMOURS INC	115,039	$8.204M	0.4%	$71.31	$73.22	—	COM	26614n102
—	SPX CORP	204,029	$8.163M	0.4%	$40.01	$25.77	—	COM	784635104
VAW	VANGUARD WORLD FDS	64,554	$8.158M	0.4%	$126.37	$131.11	—	INDX FD	92204A801
—	DISCOVER FINL SVCS	99,801	$8.092M	0.4%	$81.08	$72.73	—	COM	254709108
—	ELEMENT SOLUTIONS INC	794,544	$8.088M	0.4%	$10.18	$15.26	—	COM	28618m106
—	BED BATH & BEYOND INC	756,393	$8.048M	0.4%	$10.64	$10.64	—	COM	075896100
CRL	CHARLES RIV LABS INTL INC	58,110	$7.692M	0.3%	$132.37	$135.33	-0.9%	COM	159864107
—	PENTAIR LTD SHS	203,280	$7.684M	0.3%	$37.80	$40.57	—	COM	g7S00t104
—	KEARNY FINL CORP MD	587,943	$7.667M	0.3%	$13.04	$13.28	—	COM	48716p108
VEA	VANGUARD TAX MANAGED INTL FD	183,873	$7.554M	0.3%	$41.08	$37.86	—	INDX FD	921943858
—	JPMORGAN DIVERSIFIED RETURN EM	142,270	$7.462M	0.3%	$52.45	$50.32	—	INDX FD	46641q308
EXP	EAGLE MATERIALS INC	81,457	$7.332M	0.3%	$90.01 *	$84.32	-1.4%	COM	26969P108
BA	BOEING CO	19,231	$7.317M	0.3%	$380.48 *	$352.37	0.0%	COM	097023105
IJH	ISHARES TR	37,639	$7.272M	0.3%	$193.20	$171.80	—	INDX FD	464287507
MLKN	MILLER HERMAN INC	157,250	$7.248M	0.3%	$46.09 *	$30.93	+19.9%	COM	600544100
EPD	ENTERPRISE PRODS PARTNERS L	251,659	$7.192M	0.3%	$28.58	$31.73	—	LP	293792107
VAC	MARRIOTT VACTINS WORLDWID CO	68,715	$7.119M	0.3%	$103.60 *	$98.36	0.0%	COM	57164Y107
—	ISHARES GOLD TRUST	501,495	$7.071M	0.3%	$14.10	$12.17	—	INDX FD	464285105
—	FERRO CORP	564,650	$6.697M	0.3%	$11.86	$11.86	—	COM	315405100
UTMD	UTAH MED PRODS INC	69,288	$6.641M	0.3%	$95.85 *	$75.40	+23.3%	COM	917488108
—	CORTLAND BANCORP	297,249	$6.465M	0.3%	$21.75	$23.58	—	COM	220587109
—	VARIAN MED SYS INC	52,308	$6.229M	0.3%	$119.08	$129.44	—	COM	92220P105
—	FIRST TR NORTH AMER ENERGY	240,220	$6.147M	0.3%	$25.59	$24.10	—	INDX FD	33738d101
EFAV	ISHARES TR	83,615	$6.127M	0.3%	$73.28	$67.28	—	INDX FD	46429B689
VT	VANGUARD INTL EQUITY INDEX F	81,237	$6.078M	0.3%	$74.82	$75.16	—	INDX FD	922042742
AGG	ISHARES TR	52,850	$5.981M	0.3%	$113.17	$109.25	—	INDX FD	464287226
—	JBG SMITH PROPERTIES	148,739	$5.832M	0.3%	$39.21	$38.48	—	COM	46590v100
XOM	EXXON MOBIL CORP	82,193	$5.804M	0.3%	$70.61 *	$57.79	-7.0%	COM	30231G102
—	TREEHOUSE FOODS INC COM	103,290	$5.727M	0.2%	$55.45	$50.58	—	COM	89469a104
GOOGL	ALPHABET INC	4,682	$5.718M	0.2%	$1221.27 *	$59.96	-2.0%	COM	02079K305
—	LIVERAMP HLDGS INC COM	132,575	$5.695M	0.2%	$42.96	$51.59	—	COM	53815p108
—	GCI LIBERTY INC	89,551	$5.559M	0.2%	$62.08	$52.41	—	COM	36164v305
—	BWX TECHNOLOGIES	96,764	$5.536M	0.2%	$57.21	$44.60	—	COM	05605h100
—	UNITED TECHNOLOGIES CORP	40,235	$5.493M	0.2%	$136.52	$113.73	—	COM	913017109
—	BLACK KNIGHT INC	88,500	$5.404M	0.2%	$61.06	$47.48	—	COM	09215c105
—	BLACKSTONE GROUP INC	109,373	$5.342M	0.2%	$48.84	$48.84	—	COM	09260d107
—	ALITHYA GROUP INC	1,794,914	$5.313M	0.2%	$2.96	$2.37	—	COM	01643b106
—	IAA INC	126,468	$5.277M	0.2%	$41.73	$51.62	—	COM	449253103
ABT	ABBOTT LABS	62,770	$5.252M	0.2%	$83.67 *	$76.09	0.0%	COM	002824100
—	OPPENHEIMER REV WEIGHTED SMALL	81,953	$5.223M	0.2%	$63.73	$63.14	—	COM	46138g664
—	ENERGIZER HLDGS INC NEW	119,683	$5.216M	0.2%	$43.58	$49.68	—	COM	29272w109
—	VERA BRADLEY INC COM	515,761	$5.21M	0.2%	$10.10	$14.00	—	COM	92335c106
—	TEMPLETON EMERG MKTS INCOME	569,169	$5.168M	0.2%	$9.08	$10.13	—	COM	880192109
—	BIOTELEMETRY INC	126,323	$5.145M	0.2%	$40.73	$40.73	—	COM	090672106
—	EXANTAS CAPITAL CORP	451,051	$5.128M	0.2%	$11.37	$10.20	—	COM	30068n105
—	POTBELLY CORP	1,159,103	$5.054M	0.2%	$4.36	$11.58	—	COM	73754y100
—	PROSHARES TR SHORT RUSSELL2000	124,117	$5.043M	0.2%	$40.63	$40.63	—	INDX FD	74348a210
—	WISDOMTREE TR US DIVID GROWTH	108,391	$4.887M	0.2%	$45.09	$37.80	—	INDX FD	97717x669
—	WELBILT INC	282,185	$4.757M	0.2%	$16.86	$16.79	—	COM	949090104
—	ISHARES TR CORE MSCI TOTAL INT	82,234	$4.749M	0.2%	$57.75	$62.40	—	INDX FD	46432f834
IJR	ISHARES TR	59,448	$4.627M	0.2%	$77.83	$74.75	—	INDX FD	464287804
—	BOOKING HOLDINGS INC	2,318	$4.549M	0.2%	$1962.47	$2040.47	—	COM	09857l108
VTI	VANGUARD INDEX FDS	29,897	$4.515M	0.2%	$151.02	$104.53	—	INDX FD	922908769
POST	POST HLDGS INC	42,550	$4.504M	0.2%	$105.85 *	$69.85	-2.4%	COM	737446104
GLD	SPDR GOLD TRUST	32,342	$4.492M	0.2%	$138.89	$112.76	—	INDX FD	78463V107
—	SERVICEMASTER GLOBAL HOLDINGS	79,870	$4.465M	0.2%	$55.90	$56.91	—	COM	81761r109
IVE	ISHARES TR	36,134	$4.305M	0.2%	$119.14	$118.69	—	INDX FD	464287408
—	ZOETIS INC	34,395	$4.285M	0.2%	$124.58	$53.91	—	COM	98978v103
V	VISA INC	24,356	$4.19M	0.2%	$172.03	$137.82	+23.6%	COM	92826C839
—	KIMBALL INTL INC	216,900	$4.186M	0.2%	$19.30	$18.10	—	COM	494274103
WWW	WOLVERINE WORLD WIDE INC	147,599	$4.171M	0.2%	$28.26 *	$23.19	0.0%	COM	978097103
IRDM	IRIDIUM COMMUNICATIONS INC	193,500	$4.118M	0.2%	$21.28 *	$24.03	-0.8%	COM	46269C102
URBN	URBAN OUTFITTERS INC	145,910	$4.099M	0.2%	$28.09 *	$23.32	0.0%	COM	917047102
—	SWEDISH EXPT CR CORP	794,250	$4.035M	0.2%	$5.08	$7.97	—	INDX FD	870297801
CSX	CSX CORP	57,164	$3.96M	0.2%	$69.27 *	$16.52	+29.2%	COM	126408103
—	GAMING AND LEISURE PROPERTIES	102,719	$3.928M	0.2%	$38.24	$38.24	—	COM	36467j108
—	SOUTH JERSEY INDS INC	119,180	$3.922M	0.2%	$32.91	$31.47	—	COM	838518108
COST	COSTCO WHSL CORP NEW	13,609	$3.921M	0.2%	$288.12 *	$206.24	+24.3%	COM	22160K105
—	ELDORADO RESORTS INC COM	98,289	$3.919M	0.2%	$39.87	$30.10	—	COM	28470r102
UNP	UNION PACIFIC CORP	24,156	$3.913M	0.2%	$161.99 *	$83.31	+75.0%	COM	907818108
—	VONAGE HLDGS CORP	343,700	$3.884M	0.2%	$11.30	$10.23	—	COM	92886T201
—	PROSHARES TR SHORT S&P 500	145,606	$3.804M	0.2%	$26.13	$26.13	—	COM	74347b425
INTC	INTEL CORP	73,361	$3.781M	0.2%	$51.54 *	$23.52	+82.9%	COM	458140100
—	3M CO	22,994	$3.78M	0.2%	$164.39	$195.85	—	COM	88579y101
MRK	MERCK & CO INC	44,792	$3.771M	0.2%	$84.19 *	$50.65	+29.3%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	46,375	$3.758M	0.2%	$81.04	$78.17	—	INDX FD	92206C409
—	RADIANT LOGISTICS INC	707,344	$3.657M	0.2%	$5.17	$5.75	—	COM	75025x100
—	MAGELLAN MIDSTREAM PRTNRS LP	55,133	$3.654M	0.2%	$66.28	$68.42	—	LP	559080106
CRVL	CORVEL CORP	47,706	$3.612M	0.2%	$75.71 *	$13.98	+103.4%	COM	221006109
SJM	SMUCKER J M CO	32,080	$3.53M	0.2%	$110.04 *	$90.40	+0.1%	COM	832696405
—	ABBVIE INC	46,406	$3.514M	0.2%	$75.72	$65.58	—	COM	00287y109
CVS	CVS HEALTH CORP	55,309	$3.488M	0.2%	$63.06 *	$62.06	-22.1%	COM	126650100
SBUX	STARBUCKS CORP	38,988	$3.447M	0.2%	$88.41 *	$47.03	+71.5%	COM	855244109
MINT	PIMCO ETF TR	33,724	$3.431M	0.1%	$101.74	$101.65	—	INDX FD	72201R833
NEE	NEXTERA ENERGY INC	14,644	$3.412M	0.1%	$233.00 *	$37.13	+24.6%	COM	65339F101
ORCL	ORACLE CORP	61,292	$3.373M	0.1%	$55.03 *	$43.58	+15.6%	COM	68389X105
USMV	ISHARES TR	51,855	$3.324M	0.1%	$64.10	$56.34	—	INDX FD	46429B697
IWF	ISHARES TR	20,786	$3.318M	0.1%	$159.63	$151.39	—	INDX FD	464287614
—	BROOKFIELD ASSET MGMT INC	61,751	$3.278M	0.1%	$53.08	$44.72	—	COM	112585104
OPLN	KAR AUCTION SVCS INC	132,499	$3.252M	0.1%	$24.54 *	$19.91	+28.6%	COM	48238T109
BC	BRUNSWICK CORP	62,342	$3.249M	0.1%	$52.12 *	$42.53	-0.6%	COM	117043109
—	JPMORGAN DIVERSIFIED RETURN US	42,268	$3.209M	0.1%	$75.92	$68.39	—	INDX FD	46641q407
USB	US BANCORP DEL	55,621	$3.078M	0.1%	$55.34 *	$35.68	+15.3%	COM	902973304
FBT	FIRST TR EXCHANGE TRADED FD	24,453	$3.026M	0.1%	$123.75	$123.75	—	INDX FD	33733E203
—	VANECK VECTORS ETF TR AGRIBUSI	45,803	$3.017M	0.1%	$65.87	$48.01	—	INDX FD	92189f700
CMCSA	COMCAST CORP NEW	65,217	$2.94M	0.1%	$45.08 *	$29.63	+26.6%	COM	20030N101
—	WELLTOWER INC REIT	31,677	$2.872M	0.1%	$90.67	$62.78	—	COM	95040q104
VREX	VAREX IMAGING CORP	100,398	$2.865M	0.1%	$28.54	$32.40	-10.7%	COM	92214X106
TRNS	TRANSCAT INC	111,257	$2.849M	0.1%	$25.61 *	$22.97	+2.8%	COM	893529107
CTRA	CABOT OIL & GAS CORP	161,210	$2.832M	0.1%	$17.57 *	$14.36	0.0%	COM	127097103
DGS	WISDOMTREE TR	61,570	$2.728M	0.1%	$44.31	$45.65	—	INDX FD	97717W281
—	ONE GAS INC COM	28,214	$2.712M	0.1%	$96.12	$74.69	—	COM	68235p108
VNQI	VANGUARD INTL EQUITY INDEX F	45,937	$2.691M	0.1%	$58.58	$56.43	—	INDX FD	922042676
—	CONOCOPHILLIPS	47,040	$2.68M	0.1%	$56.97	$53.04	—	COM	20825c104
—	DIEBOLD NXDF INC	9,813	$2.631M	0.1%	$268.11	—	—	Put	253651953
LAKE	LAKELAND INDS INC	215,850	$2.616M	0.1%	$12.12 *	$8.94	+23.0%	COM	511795106
—	VANECK VECTORS ETF TR GOLD MIN	97,391	$2.601M	0.1%	$26.71	$21.02	—	INDX FD	92189f106
SCHW	THE CHARLES SCHWAB CORPORATI	60,578	$2.534M	0.1%	$41.83 *	$36.16	+2.1%	COM	808513105
GD	GENERAL DYNAMICS CORP	13,864	$2.533M	0.1%	$182.70 *	$143.59	+11.7%	COM	369550108
GEM	GOLDMAN SACHS ETF TR	79,929	$2.506M	0.1%	$31.35	$35.54	—	INDX FD	381430206
VDE	VANGUARD WORLD FDS	30,881	$2.41M	0.1%	$78.04	$104.39	—	INDX FD	92204A306
NSC	NORFOLK SOUTHERN CORP	13,142	$2.362M	0.1%	$179.73 *	$96.16	+68.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO	4,272	$2.349M	0.1%	$549.86 *	$106.55	+50.9%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	46,203	$2.343M	0.1%	$50.71 *	$36.31	+1.3%	COM	110122108
EAT	BRINKER INTL INC	54,703	$2.334M	0.1%	$42.67 *	$41.32	-5.5%	COM	109641100
—	GAMESTOP CORP NEW	11,714	$2.317M	0.1%	$197.80	—	—	Call	36467w909
—	PAYPAL HLDGS INC	22,146	$2.294M	0.1%	$103.59	$70.71	—	COM	70450y103
—	CELGENE CORP	23,011	$2.285M	0.1%	$99.30	$95.00	—	COM	151020104
MCK	MCKESSON CORP	16,628	$2.272M	0.1%	$136.64	$122.91	+10.3%	COM	58155Q103
—	LUXFER HOLDINGS PLC	145,380	$2.265M	0.1%	$15.58	$32.67	—	COM	g5698w116
—	NVENT ELECTRIC	102,271	$2.254M	0.1%	$22.04	$25.27	—	COM	g6700g107
PSX	PHILLIPS 66	21,908	$2.243M	0.1%	$102.38 *	$59.95	+28.9%	COM	718546104
TDG	TRANSDIGM GROUP INC	4,283	$2.23M	0.1%	$520.66 *	$194.22	+101.9%	COM	893641100
KE	KIMBALL ELECTRONICS INC	151,938	$2.205M	0.1%	$14.51 *	$17.59	-15.7%	COM	49428J109
MTZ	MASTEC INC	33,950	$2.204M	0.1%	$64.92 *	$58.36	0.0%	COM	576323109
TJX	TJX COS INC NEW	39,337	$2.193M	0.1%	$55.75 *	$38.57	+29.9%	COM	872540109
GSLC	GOLDMAN SACHS ETF TR	36,356	$2.177M	0.1%	$59.88	$51.42	—	INDX FD	381430503
RSG	REPUBLIC SVCS INC	25,077	$2.17M	0.1%	$86.53 *	$47.78	+67.5%	COM	760759100
IWD	ISHARES TR	16,860	$2.162M	0.1%	$128.23	$110.65	—	INDX FD	464287598
EEMV	ISHARES INC	37,734	$2.154M	0.1%	$57.08	$56.44	—	INDX FD	464286533
—	ECHO GLOBAL LOGISTICS INC COM	94,895	$2.149M	0.1%	$22.65	$22.65	—	COM	27875t101
—	BED BATH & BEYOND INC	6,900	$2.144M	0.1%	$310.72	—	—	Call	075896900
LOW	LOWES COS INC	19,240	$2.115M	0.1%	$109.93 *	$68.94	+36.4%	COM	548661107
NVRI	HARSCO CORP	110,790	$2.101M	0.1%	$18.96 *	$21.20	0.0%	COM	415864107
—	ARES CAP CORP COM	112,520	$2.097M	0.1%	$18.64	$16.30	—	COM	04010l103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,733	$2.093M	0.1%	$60.26 *	$50.17	+14.5%	COM	192446102
WPC	W P CAREY INC	23,337	$2.089M	0.1%	$89.51	$64.29	—	COM	92936U109
—	ACCO BRANDS CORP COM	211,514	$2.087M	0.1%	$9.87	$11.87	—	COM	00081t108
MGM	MGM RESORTS INTERNATIONAL	74,925	$2.076M	0.1%	$27.71 *	$26.92	+5.0%	COM	552953101
SLP	SIMULATIONS PLUS INC	58,724	$2.038M	0.1%	$34.70	$11.14	+207.8%	COM	829214105
KO	COCA COLA CO	37,130	$2.021M	0.1%	$54.43 *	$29.98	+46.6%	COM	191216100
SHY	ISHARES TR	23,797	$2.018M	0.1%	$84.80	$84.81	—	INDX FD	464287457
WFC	WELLS FARGO CO NEW	39,453	$1.99M	0.1%	$50.44 *	$35.59	+11.8%	COM	949746101
—	INVESCO S&P 500 LOW VOLATILITY	34,262	$1.984M	0.1%	$57.91	$47.00	—	INDX FD	46138e354
META	FACEBOOK INC	11,052	$1.968M	0.1%	$178.07 *	$179.45	+5.2%	COM	30303M102
—	RAYTHEON CO	9,888	$1.94M	0.1%	$196.20	$154.29	—	COM	755111507
CRAI	CRA INTL INC	45,357	$1.904M	0.1%	$41.98 *	$37.79	-1.8%	COM	12618T105
—	DOMINION RES	23,234	$1.883M	0.1%	$81.05	$73.56	—	COM	25746u109
UGI	UGI CORP NEW	37,248	$1.872M	0.1%	$50.26	$49.97	0.0%	COM	902681105
—	VANGUARD SHORT TERM TREASURY	30,044	$1.831M	0.1%	$60.94	$60.93	—	INDX FD	92206c102
STPZ	PIMCO ETF TR	34,724	$1.82M	0.1%	$52.41	$51.24	—	INDX FD	72201R205
MCHP	MICROCHIP TECHNOLOGY INC	19,458	$1.808M	0.1%	$92.92 *	$30.54	+31.6%	COM	595017104
—	ARCH COAL INC	24,357	$1.807M	0.1%	$74.19	$74.19	—	COM	039380407
—	WW INTL INC	47,510	$1.797M	0.1%	$37.82	$37.82	—	COM	98262p101
IEO	ISHARES TR	35,149	$1.792M	0.1%	$50.98	$51.63	—	INDX FD	464288851
—	ISHARES INC CORE MSCI EMERGING	36,462	$1.787M	0.1%	$49.01	$52.07	—	INDX FD	46434g103
EXPD	EXPEDITORS INTL WASH INC	23,718	$1.762M	0.1%	$74.29 *	$49.22	+37.9%	COM	302130109
—	KLX ENERGY SERVICES HOLDINGS	203,068	$1.756M	0.1%	$8.65	$22.32	—	COM	48253l106
MSI	MOTOROLA SOLUTIONS INC	10,224	$1.742M	0.1%	$170.38 *	$86.85	+81.6%	COM	620076307
DIN	DINE BRANDS GLOBAL INC	22,852	$1.733M	0.1%	$75.84 *	$40.85	+55.0%	COM	254423106
IBM	INTERNATIONAL BUSINESS MACHS	11,793	$1.715M	0.1%	$145.43 *	$102.47	0.0%	COM	459200101
KMB	KIMBERLY CLARK CORP	11,958	$1.699M	0.1%	$142.08 *	$85.52	+28.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	10,440	$1.685M	0.1%	$161.40 *	$143.97	0.0%	COM	053015103
—	GDL FUND	183,276	$1.684M	0.1%	$9.19	$10.10	—	CLSD FD	361570104
—	RESIDEO TECHNOLOGIES	117,106	$1.681M	0.1%	$14.35	$24.28	—	COM	76118y104
FBIN	FORTUNE BRANDS HOME & SEC IN	30,678	$1.678M	0.1%	$54.70 *	$40.32	+2.3%	COM	34964C106
IT	GARTNER INC	11,560	$1.653M	0.1%	$142.99	$122.98	+18.2%	COM	366651107
QCOM	QUALCOMM INC	21,550	$1.644M	0.1%	$76.29 *	$49.52	+31.2%	COM	747525103
—	WESTERN AST INFL LKD OPP & I	147,500	$1.634M	0.1%	$11.08	$10.85	—	CLSD FD	95766R104
—	UNILEVER PLC	27,088	$1.628M	0.1%	$60.10	$42.23	—	ADUS	904767704
PH	PARKER HANNIFIN CORP	8,968	$1.62M	0.1%	$180.64 *	$123.63	+25.4%	COM	701094104
BDX	BECTON DICKINSON & CO	6,357	$1.608M	0.1%	$252.95 *	$223.55	0.0%	COM	075887109
EGY	VAALCO ENERGY INC	791,183	$1.606M	0.1%	$2.03 *	$2.05	-29.4%	COM	91851C201
SCHE	SCHWAB STRATEGIC TR	63,562	$1.597M	0.1%	$25.13	$25.01	—	INDX FD	808524706
AJG	GALLAGHER ARTHUR J & CO	17,615	$1.578M	0.1%	$89.58 *	$58.97	+41.0%	COM	363576109
AMAT	APPLIED MATLS INC	31,235	$1.559M	0.1%	$49.91 *	$45.34	0.0%	COM	038222105
EML	EASTERN CO	61,797	$1.533M	0.1%	$24.81 *	$23.90	-8.0%	COM	276317104
TRV	TRAVELERS COMPANIES INC	10,270	$1.527M	0.1%	$148.69 *	$129.55	0.0%	COM	89417E109
SEB	SEABOARD CORP	346	$1.513M	0.1%	$4372.83 *	$4117.03	-2.5%	COM	811543107
EQS	EQUUS TOTAL RETURN INC	923,000	$1.486M	0.1%	$1.61	$2.09	-20.7%	CLSD FD	294766100
—	MANNING & NAPIER INC	790,000	$1.485M	0.1%	$1.88	$2.35	—	COM	56382Q102
MCHX	MARCHEX INC	460,217	$1.445M	0.1%	$3.14 *	$2.86	+34.5%	COM	56624R108
HLIT	HARMONIC INC	219,027	$1.441M	0.1%	$6.58 *	$6.29	+10.1%	COM	413160102
IWC	ISHARES TR	16,274	$1.435M	0.1%	$88.18	$82.45	—	INDX FD	464288869
—	INVESCO QQQ TRUST	7,504	$1.417M	0.1%	$188.83	$188.83	—	INDX FD	46090e103
RELL	RICHARDSON ELECTRS LTD	243,453	$1.412M	0.1%	$5.80 *	$4.29	+10.9%	COM	763165107
BIIB	BIOGEN INC	5,996	$1.396M	0.1%	$232.82	$323.39	-28.0%	COM	09062X103
CVCO	CAVCO INDS INC DEL	7,140	$1.372M	0.1%	$192.16 *	$149.88	+18.2%	COM	149568107
ASYS	AMTECH SYS INC	256,450	$1.359M	0.1%	$5.30 *	$5.48	0.0%	COM	032332504
—	ADAMS RES & ENERGY INC	43,734	$1.356M	0.1%	$31.01	$31.01	—	COM	006351308
—	SPECIAL OPPORTUNITIES FD INC	95,176	$1.355M	0.1%	$14.24	$14.99	—	CLSD FD	84741T104
—	VOXX INTL CORP CL A	286,121	$1.345M	0.1%	$4.70	$3.99	—	COM	91829f104
—	COWEN INC	87,254	$1.343M	0.1%	$15.39	$13.49	—	COM	223622606
—	SITE CENTERS	88,830	$1.342M	0.1%	$15.11	$12.16	—	COM	82981j109
—	DIVIDEND & INCOME FD COM NEW	111,442	$1.332M	0.1%	$11.95	$11.90	—	COM	25538a204
—	ABERDEEN ASIA PACIFIC INCOM	315,000	$1.32M	0.1%	$4.19	$4.19	—	CLSD FD	003009107
UPS	UNITED PARCEL SERVICE INC	10,879	$1.303M	0.1%	$119.77 *	$78.52	+13.3%	COM	911312106
CLF	CLEVELAND CLIFFS INC	180,172	$1.301M	0.1%	$7.22 *	$8.00	+8.4%	COM	185899101
—	PROFIRE ENERGY	680,548	$1.286M	0.1%	$1.89	$1.76	—	COM	74316x101
—	LANDMARK INFRASTRUCTURE PARTNE	48,640	$1.277M	0.1%	$26.25	$23.14	—	LP	51508j405
PGR	PROGRESSIVE CORP OHIO	16,519	$1.276M	0.1%	$77.24 *	$18.24	+254.2%	COM	743315103
PHYS	SPROTT PHYSICAL GOLD TRUST	107,780	$1.274M	0.1%	$11.82	$9.95	—	INDX FD	85207H104
—	BANK AMER CORP	849	$1.273M	0.1%	$1499.41	$1499.41	—	CV PFD	060505682
PESI	PERMA-FIX ENVIRONMENTAL SVCS	271,619	$1.233M	0.1%	$4.54 *	$3.82	+2.1%	COM	714157203
—	TRI CONTL CORP	45,233	$1.233M	0.1%	$27.26	$19.31	—	CLSD FD	895436103
—	ISHARES TR	4,570	$1.229M	0.1%	$268.93	—	—	Put	464287955
—	FRONTDOOR INC	25,220	$1.225M	0.1%	$48.57	$32.27	—	COM	35905a109
IWM	ISHARES TR	8,049	$1.218M	0.1%	$151.32	$266.21	—	INDX FD	464287655
SLB	SCHLUMBERGER LTD	35,572	$1.215M	0.1%	$34.16 *	$57.84	-46.5%	COM	806857108
—	PCSB FINL CORP	60,170	$1.203M	0.1%	$19.99	$20.11	—	COM	69324R104
FREL	FIDELITY COVINGTON TR	42,631	$1.189M	0.1%	$27.89	$25.35	—	INDX FD	316092857
—	ITERIS INC	206,214	$1.185M	0.1%	$5.75	$5.09	—	COM	46564T107
KTCC	KEY TRONIC CORP	185,845	$1.18M	0.1%	$6.35 *	$6.98	-24.4%	COM	493144109
—	BLUEGREEN VACATIONS CORP COM	126,074	$1.175M	0.1%	$9.32	$14.86	—	COM	09629f108
PNC	PNC FINL SVCS GROUP INC	8,338	$1.169M	0.1%	$140.20 *	$95.23	+13.1%	COM	693475105
—	COMPUTER TASK GROUP INC	232,714	$1.164M	0.1%	$5.00	$4.64	—	COM	205477102
VGT	VANGUARD WORLD FDS	5,378	$1.159M	0.1%	$215.51	$202.50	—	INDX FD	92204A702
—	AVIAT NETWORKS INC	84,647	$1.155M	0.1%	$13.64	$10.67	—	COM	05366y201
—	ORGANIGRAM HOLDINGS INC	330,247	$1.136M	0.0%	$3.44	$6.44	—	COM	68620p101
—	B RILEY FINANCIAL INC	47,700	$1.127M	0.0%	$23.63	$19.38	—	COM	05580m108
—	INTEVAC INC	214,976	$1.126M	0.0%	$5.24	$4.94	—	COM	461148108
CL	COLGATE PALMOLIVE CO	15,022	$1.104M	0.0%	$73.49 *	$54.95	+13.8%	COM	194162103
—	180 DEGREE CAP CORP COM	515,146	$1.101M	0.0%	$2.14	$1.49	—	COM	68235b109
—	PICO HLDGS INC	108,624	$1.096M	0.0%	$10.09	$11.63	—	COM	693366205
SDY	SPDR SERIES TRUST	10,638	$1.091M	0.0%	$102.56	$98.80	—	INDX FD	78464A763
HBAN	HUNTINGTON BANCSHARES INC	76,036	$1.085M	0.0%	$14.27 *	$9.91	+2.3%	COM	446150104
INBK	FIRST INTERNET BANCORP	50,196	$1.075M	0.0%	$21.42 *	$27.15	-24.3%	COM	320557101
FEX	FIRST TR LRGE CP CORE ALPHA	17,561	$1.069M	0.0%	$60.87	$62.46	—	INDX FD	33734K109
—	ZAGG INC	170,343	$1.068M	0.0%	$6.27	$7.00	—	COM	98884u108
—	AON PLC	5,493	$1.063M	0.0%	$193.52	$193.04	—	COM	G0408V102
VYM	VANGUARD WHITEHALL FDS INC	11,918	$1.057M	0.0%	$88.69	$73.19	—	INDX FD	921946406
—	HOUSTON WIRE & CBL CO COM	222,624	$1.051M	0.0%	$4.72	$6.10	—	COM	44244k109
—	COVANTA HLDG CORP COM	60,490	$1.046M	0.0%	$17.29	$17.29	—	COM	22282e102
RDNT	RADNET INC	72,720	$1.044M	0.0%	$14.36	$12.83	+13.4%	COM	750491102
SCHB	SCHWAB STRATEGIC TR	14,597	$1.037M	0.0%	$71.04	$55.14	—	INDX FD	808524102
—	ARMSTRONG FLOORING INC COM	162,190	$1.036M	0.0%	$6.39	$16.96	—	COM	04238r106
CMLS	CUMULUS MEDIA INC	70,460	$1.025M	0.0%	$14.55 *	$17.11	-12.2%	COM	231082801
PPG	PPG INDS INC	8,630	$1.023M	0.0%	$118.54 *	$93.88	+8.5%	COM	693506107
—	SPDR SERIES TRUST KBW REGL BKG	19,264	$1.017M	0.0%	$52.79	$53.42	—	INDX FD	78464a698
JVA	COFFEE HLDG CO INC	258,951	$1.012M	0.0%	$3.91	$3.69	+4.9%	COM	192176105
SHV	ISHARES TR	9,000	$996K	0.0%	$110.67	$110.56	—	INDX FD	464288679
LFCR	LANDEC CORP	91,506	$995K	0.0%	$10.87	$13.45	-19.1%	COM	514766104
—	U S CONCRETE INC COM NEW	17,900	$990K	0.0%	$55.31	$41.92	—	COM	90333l201
—	UNIVERSAL STAINLESS & ALLOY	63,298	$987K	0.0%	$15.59	$12.77	—	COM	913837100
—	TIPTREE INC	133,408	$971K	0.0%	$7.28	$5.91	—	COM	88822q103
DHR	DANAHER CORPORATION	6,703	$968K	0.0%	$144.41 *	$73.94	+64.6%	COM	235851102
—	SPDR NUVEEN BARCLAYS SHORT TER	19,562	$958K	0.0%	$48.97	$48.70	—	INDX FD	78468r739
GLW	CORNING INC	33,170	$946K	0.0%	$28.52 *	$14.18	+76.1%	COM	219350105
C	CITIGROUP INC	13,476	$931K	0.0%	$69.09 *	$50.10	+8.1%	COM	172967424
FSTR	FOSTER L B CO	41,926	$909K	0.0%	$21.68 *	$14.78	+57.0%	COM	350060109
FPX	FIRST TR EXCHANGE TRADED FD	11,975	$908K	0.0%	$75.82	$46.32	—	INDX FD	336920103
IWR	ISHARES TR	16,190	$906K	0.0%	$55.96	$50.13	—	INDX FD	464287499
AXTI	AXT INC	252,843	$900K	0.0%	$3.56 *	$6.18	-37.7%	COM	00246W103
IYF	ISHARES TR	6,981	$899K	0.0%	$128.78	$106.37	—	INDX FD	464287788
LFUS	LITTELFUSE INC	5,070	$899K	0.0%	$177.32 *	$169.13	0.0%	COM	537008104
—	CERNER CORP	13,019	$887K	0.0%	$68.13	$55.43	—	COM	156782104
XLK	SELECT SECTOR SPDR TR	10,972	$884K	0.0%	$80.57	$71.01	—	INDX FD	81369Y803
—	MVC CAPITAL INC	99,000	$881K	0.0%	$8.90	$10.33	—	COM	553829102
—	TRUSTCO BK CORP N Y	107,648	$877K	0.0%	$8.15	$7.25	—	COM	898349105
PNNT	PENNANTPARK INVT CORP	138,500	$869K	0.0%	$6.27 *	$2.93	-2.1%	COM	708062104
IBCP	INDEPENDENT BANK CORP MICH	40,740	$868K	0.0%	$21.31 *	$16.98	-5.5%	COM	453838609
—	ORION MARINE GROUP INC	187,362	$843K	0.0%	$4.50	$5.82	—	COM	68628v308
—	AROTECH CORP	285,844	$840K	0.0%	$2.94	$2.94	—	COM	042682203
SKYW	SKYWEST INC	14,620	$839K	0.0%	$57.39 *	$53.68	+9.4%	COM	830879102
—	VANECK VECTORS FALLEN ANGEL HI	28,462	$834K	0.0%	$29.30	$30.21	—	INDX FD	92189f437
FNB	FNB CORP PA	72,140	$832K	0.0%	$11.53 *	$8.76	-0.0%	COM	302520101
—	WELLS FARGO CO NEW	546	$831K	0.0%	$1521.98	$1222.54	—	CV PFD	949746804
GIFI	GULF ISLAND FABRICATION INC	154,679	$828K	0.0%	$5.35 *	$9.23	-29.0%	COM	402307102
CVU	CPI AEROSTRUCTURES INC	100,594	$827K	0.0%	$8.22 *	$7.98	-1.7%	COM	125919308
—	BOULDER GROWTH & INCOME FD I	73,022	$818K	0.0%	$11.20	$7.95	—	CLSD FD	101507101
—	INNOVATIVE INDL PPTYS INC COM	8,844	$817K	0.0%	$92.38	$85.94	—	COM	45781v101
BCO	BRINKS CO	9,835	$816K	0.0%	$82.97 *	$61.35	+26.3%	COM	109696104
—	CENTRAL FEDERAL CORPORATION	65,548	$816K	0.0%	$12.45	$11.68	—	COM	15346q400
BP	BP PLC	21,419	$814K	0.0%	$38.00	$38.00	—	COM	055622104
ACTG	ACACIA RESH CORP	302,209	$810K	0.0%	$2.68 *	$2.79	0.0%	COM	003881307
ZEUS	OLYMPIC STEEL INC	56,096	$808K	0.0%	$14.40 *	$19.52	-36.3%	COM	68162K106
GILD	GILEAD SCIENCES INC	12,679	$804K	0.0%	$63.41 *	$55.39	-7.9%	COM	375558103
TNC	TENNANT CO	11,340	$802K	0.0%	$70.72 *	$62.09	0.0%	COM	880345103
—	CITI TRENDS INC COM	43,609	$798K	0.0%	$18.30	$19.82	—	COM	17306x102
—	INVACARE CORP	106,003	$795K	0.0%	$7.50	$11.37	—	COM	461203101
—	ALASKA COMMNCT SYS GRP COM	461,128	$793K	0.0%	$1.72	$1.80	—	COM	01167p101
—	LYONDELLBASELL INDUSTR SHS - A	8,871	$793K	0.0%	$89.39	$97.66	—	COM	n53745100
—	WESTERN ASST INFLTN LKD INM	68,000	$788K	0.0%	$11.59	$11.05	—	CLSD FD	95766Q106
—	HALLMARK FINANCIAL SERVICES IN	41,138	$787K	0.0%	$19.13	$10.36	—	COM	40624q203
NOC	NORTHROP GRUMMAN CORP	2,099	$787K	0.0%	$374.94 *	$238.52	+33.6%	COM	666807102
—	EATON VANCE NATL MUN OPPORTUNI	34,730	$784K	0.0%	$22.57	$19.77	—	CLSD FD	27829l105
—	PDL BIOPHARMA INC COM	362,524	$783K	0.0%	$2.16	$2.74	—	COM	69329y104
—	PENNANTPARK FLOATING RATE CAP	67,000	$777K	0.0%	$11.60	$11.57	—	COM	70806a106
IWN	ISHARES TR	6,507	$777K	0.0%	$119.41	$119.93	—	INDX FD	464287630
WMT	WALMART INC	6,528	$774K	0.0%	$118.57 *	$27.54	+25.1%	COM	931142103
ALL	ALLSTATE CORP	7,107	$772K	0.0%	$108.63 *	$89.63	0.0%	COM	020002101
—	SPDR SER TR SPDR BARCLAYS SHOR	25,000	$771K	0.0%	$30.84	$30.71	—	INDX FD	78464a474
AWI	ARMSTRONG WORLD INDS INC NEW	7,910	$765K	0.0%	$96.71 *	$71.73	+25.9%	COM	04247X102
SO	SOUTHERN CO	12,250	$757K	0.0%	$61.80 *	$32.33	+40.0%	COM	842587107
—	CIVEO CORPORATION NEW	596,424	$757K	0.0%	$1.27	$2.21	—	COM	17878y108
—	VANECK VECTORS ETF TR AMT FREE	42,585	$754K	0.0%	$17.71	$17.63	—	INDX FD	92189f528
MOV	MOVADO GROUP INC	30,275	$753K	0.0%	$24.87	$27.95	-11.3%	COM	624580106
RF	REGIONS FINL CORP NEW	47,490	$751K	0.0%	$15.81 *	$13.85	-16.1%	COM	7591EP100
—	INDEPENDENCE RLTY TR INC COM	51,722	$740K	0.0%	$14.31	$9.50	—	COM	45378a106
RAIL	FREIGHTCAR AMER INC	152,176	$738K	0.0%	$4.85 *	$14.83	-66.3%	COM	357023100
VTEB	VANGUARD MUN BD FD INC	13,631	$731K	0.0%	$53.63	$50.61	—	INDX FD	922907746
VO	VANGUARD INDEX FDS	4,362	$731K	0.0%	$167.58	$129.76	—	INDX FD	922908629
—	COUNTY BANCORP INC	37,268	$731K	0.0%	$19.61	$17.99	—	COM	221907108
—	WALGREENS BOOTS ALLIANCE INC	13,134	$726K	0.0%	$55.28	$72.47	—	COM	931427108
—	ADAMS DIVERSIFIED EQUITY FD	45,231	$717K	0.0%	$15.85	$15.85	—	CLSD FD	006212104
IAG	IAMGOLD CORP	210,000	$716K	0.0%	$3.41 *	$2.92	+23.3%	COM	450913108
—	VANGUARD WORLD FDS TELCOMM ETF	8,254	$716K	0.0%	$86.75	$74.02	—	INDX FD	92204a884
—	ENDEAVOUR SILVER CORP	321,686	$714K	0.0%	$2.22	$2.93	—	COM	29258y103
—	FRANCESCAS HLDGS CORP	51,000	$713K	0.0%	$13.98	$13.98	—	COM	351793203
LMT	LOCKHEED MARTIN CORP	1,807	$704K	0.0%	$389.60 *	$262.65	+20.5%	COM	539830109
DWSN	DAWSON GEOPHYSICAL CO NEW	325,989	$698K	0.0%	$2.14 *	$3.38	-43.4%	COM	239360100
—	EMERGENT BIOSOLUTN INC COM	13,300	$695K	0.0%	$52.26	$52.26	—	COM	29089q105
ACIC	UNITED INS HLDGS CORP	49,522	$693K	0.0%	$13.99 *	$8.96	+17.0%	COM	910710102
—	PRESTIGE BRANDS HLDG INC	19,460	$675K	0.0%	$34.69	$35.12	—	COM	74112d101
—	IMEDIA BRANDS INC	1,200,525	$672K	0.0%	$0.56	$0.56	—	COM	452465107
—	GLOBAL X FDS MLP & ENERGY INFR	54,430	$669K	0.0%	$12.29	$12.29	—	INDX FD	37950e226
LLY	LILLY ELI & CO	5,854	$655K	0.0%	$111.89 *	$75.95	+35.2%	COM	532457108
—	SYNACOR INC	466,125	$653K	0.0%	$1.40	$2.92	—	COM	871561106
—	SHOPIFY INC CL A	2,085	$650K	0.0%	$311.75	$177.92	—	COM	82509l107
—	INVESCO ULTRA SHORT DURATION	12,839	$647K	0.0%	$50.39	$50.24	—	INDX FD	46090a887
—	INVESCO BULLETSHARES 2022 CORP	30,000	$645K	0.0%	$21.50	$21.50	—	COM	46138j882
BIV	VANGUARD BD INDEX FD INC	7,335	$645K	0.0%	$87.93	$84.17	—	INDX FD	921937819
RWO	SPDR INDEX SHS FDS	12,423	$644K	0.0%	$51.84	$47.67	—	INDX FD	78463X749
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$643K	0.0%	$26.02 *	$22.42	-17.8%	COM	597742105
—	SPROTT PHYSICAL GOLD AND SILVE	44,710	$634K	0.0%	$14.18	$13.91	—	COM	85208r101
STRL	STERLING CONSTRUCTION CO INC	47,973	$631K	0.0%	$13.15 *	$7.00	+74.8%	COM	859241101
NEM	NEWMONT GOLDCORP CORPORATION	16,646	$631K	0.0%	$37.91 *	$22.46	+44.2%	COM	651639106
NWBI	NORTHWEST BANCSHARES INC MD	38,002	$623K	0.0%	$16.39 *	$7.33	+51.2%	COM	667340103
APD	AIR PRODS & CHEMS INC	2,809	$623K	0.0%	$221.79 *	$192.55	0.0%	COM	009158106
—	ROYAL DUTCH SHELL PLC	10,542	$620K	0.0%	$58.81	$65.24	—	ADUS	780259206
—	PC TEL INC COM	73,805	$620K	0.0%	$8.40	$4.94	—	COM	69325q105
SYK	STRYKER CORP	2,857	$618K	0.0%	$216.31 *	$133.40	+50.1%	COM	863667101
WM	WASTE MGMT INC DEL	5,365	$617K	0.0%	$115.00 *	$81.47	+29.0%	COM	94106L109
—	INVESCO BUYBACK ACHIEVERS ETF	9,843	$616K	0.0%	$62.58	$56.74	—	INDX FD	46137v308
—	UNITED CMNTY FINL CORP OHIO	56,730	$611K	0.0%	$10.77	$7.44	—	COM	909839102
—	POINTS INTL LTD	55,593	$610K	0.0%	$10.97	$19.88	—	COM	730843208
—	EAGLE BULK SHIPPING INC	139,089	$609K	0.0%	$4.38	$5.18	—	COM	y2187a143
AEP	AMERICAN ELEC PWR CO INC	6,502	$609K	0.0%	$93.66 *	$72.44	0.0%	COM	025537101
LNC	LINCOLN NATL CORP IND	10,000	$604K	0.0%	$60.40 *	$39.46	+11.8%	COM	534187109
—	EQUITY COMWLTH	17,500	$599K	0.0%	$34.23	$30.21	—	COM	294628102
—	TESLA INC	137	$599K	0.0%	$4372.26	—	—	Put	88160r951
XYZ	SQUARE INC	9,643	$597K	0.0%	$61.91 *	$47.02	+44.5%	COM	852234103
—	ISHARES TR	3,463	$596K	0.0%	$172.11	—	—	Put	464288953
MO	ALTRIA GROUP INC	14,351	$587K	0.0%	$40.90 *	$32.18	-14.2%	COM	02209S103
GCO	GENESCO INC	14,630	$585K	0.0%	$39.99 *	$40.66	-5.1%	COM	371532102
—	OFFICE DEPOT INC	330,000	$579K	0.0%	$1.75	$2.21	—	COM	676220106
—	ALPS ETF TR SECTOR DIVIDEND DO	13,127	$576K	0.0%	$43.88	$40.75	—	INDX FD	00162q858
—	COHEN & STEERS INFRASTRUCTUR	21,137	$576K	0.0%	$27.25	$22.15	—	CLSD FD	19248A109
—	CUSTOMERS BANCORP INC COM	27,383	$568K	0.0%	$20.74	$19.76	—	COM	23204g100
—	VIACOM INC CL B	23,500	$565K	0.0%	$24.04	$28.15	—	COM	92553p201
IBB	ISHARES TR	5,675	$565K	0.0%	$99.56	$143.36	—	INDX FD	464287556
SYY	SYSCO CORP	7,089	$563K	0.0%	$79.42 *	$28.78	+114.6%	COM	871829107
—	DONNELLEY FINL SOLUTIONS INC	45,178	$557K	0.0%	$12.33	$14.12	—	COM	25787g100
VHT	VANGUARD WORLD FDS	3,313	$556K	0.0%	$167.82	$180.24	—	INDX FD	92204A504
—	ENERGY TRANSFER LP	42,560	$556K	0.0%	$13.06	$13.24	—	LP	29273v100
DOV	DOVER CORP	5,552	$552K	0.0%	$99.42 *	$61.63	+42.2%	COM	260003108
—	PERCEPTRON INC	114,712	$550K	0.0%	$4.79	$7.34	—	COM	71361F100
—	TANDY LEATHER FACTORY INC	118,248	$550K	0.0%	$4.65	$6.48	—	COM	87538x105
FBND	FIDELITY	10,634	$550K	0.0%	$51.72	$51.72	—	INDX FD	316188309
—	DISCOVERY INC	22,291	$549K	0.0%	$24.63	$29.06	—	COM	25470F302
AMP	AMERIPRISE FINL INC	3,722	$548K	0.0%	$147.23 *	$124.45	+0.6%	COM	03076C106
TFI	SPDR SERIES TRUST	10,668	$541K	0.0%	$50.71	$50.10	—	INDX FD	78468R721
SALM	SALEM MEDIA GROUP INC	352,996	$540K	0.0%	$1.53 *	$3.68	-49.1%	COM	794093104
—	SELECT SECTOR SPDR TR	2,320	$527K	0.0%	$227.16	—	—	Put	81369y950
ULBI	ULTRALIFE CORP	60,225	$522K	0.0%	$8.67	$8.96	-4.5%	COM	903899102
VPU	VANGUARD WORLD FDS	3,599	$517K	0.0%	$143.65	$117.92	—	INDX FD	92204A876
—	CHECK POINT SOFTWARE ORD	4,700	$514K	0.0%	$109.36	$79.72	—	COM	m22465104
APT	ALPHA PRO TECH LTD	142,000	$513K	0.0%	$3.61 *	$3.50	0.0%	COM	020772109
—	STEELCASE INC	27,800	$512K	0.0%	$18.42	$13.71	—	COM	858155203
FITB	FIFTH THIRD BANCORP	18,712	$512K	0.0%	$27.36 *	$19.99	+6.3%	COM	316773100
—	SOUTHWESTERN ENERGY CO	265,000	$511K	0.0%	$1.93	$3.13	—	COM	845467109
—	MFS INTER INCOME TR	133,417	$510K	0.0%	$3.82	$3.82	—	CLSD FD	55273C107
FDL	FIRST TR MORNINGSTAR DIV LEA	16,180	$502K	0.0%	$31.03	$31.03	—	INDX FD	336917109
—	ISHARES IBONDS DEC 2021 TERM C	20,000	$500K	0.0%	$25.00	$24.45	—	INDX FD	46434vbk5
—	VANGUARD CHARLOTTE FDS TOTAL I	8,410	$495K	0.0%	$58.86	$55.85	—	INDX FD	92203j407
TGT	TARGET CORP	4,601	$492K	0.0%	$106.93 *	$80.37	0.0%	COM	87612E106
—	HANESBRANDS INC	31,921	$489K	0.0%	$15.32	$19.95	—	COM	410345102
—	INVESCO S&P 500 EQUAL WEIGHT E	4,448	$481K	0.0%	$108.14	$101.96	—	INDX FD	46137v357
—	POSTAL REALTY TRUST	30,130	$477K	0.0%	$15.83	$15.77	—	COM	73757r102
—	HC2 HLDGS INC	202,872	$477K	0.0%	$2.35	$5.29	—	COM	404139107
EFA	ISHARES TR	7,296	$476K	0.0%	$65.24	$61.64	—	INDX FD	464287465
FLXS	FLEXSTEEL INDS INC	31,979	$474K	0.0%	$14.82 *	$18.42	-25.3%	COM	339382103
O	REALTY INCOME CORP	6,150	$472K	0.0%	$76.75 *	$28.07	+82.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	4,909	$471K	0.0%	$95.95 *	$60.73	+16.2%	COM	26441C204
DON	WISDOMTREE TR	12,984	$471K	0.0%	$36.28	$36.87	—	INDX FD	97717W505
HAL	HALLIBURTON CO	24,650	$465K	0.0%	$18.86 *	$32.64	-44.1%	COM	406216101
SCHH	SCHWAB STRATEGIC TR	9,777	$461K	0.0%	$47.15	$41.08	—	COM	808524847
—	FRP HLDGS INC COM	9,591	$461K	0.0%	$48.07	$62.16	—	COM	30292l107
—	REALNETWORKS INC	275,158	$457K	0.0%	$1.66	$3.85	—	COM	75605l708
—	MADISON SQUARE GARDEN CO CL A	1,730	$456K	0.0%	$263.58	$263.58	—	COM	55825t103
—	ADOBE SYS INC COM	1,621	$448K	0.0%	$276.37	$232.48	—	COM	00724f101
TIP	ISHARES TR	3,819	$444K	0.0%	$116.26	$113.85	—	INDX FD	464287176
SCHG	SCHWAB STRATEGIC TR	5,270	$443K	0.0%	$84.06	$69.22	—	INDX FD	808524300
VBR	VANGUARD INDEX FDS	3,422	$441K	0.0%	$128.87	$98.42	—	INDX FD	922908611
—	ISHARES TR	478	$440K	0.0%	$920.50	—	—	Put	464287958
SGC	SUPERIOR GRP OF COMPANIES IN	27,170	$438K	0.0%	$16.12 *	$21.29	-26.7%	COM	868358102
IGSB	ISHARES TR	8,034	$431K	0.0%	$53.65	$78.87	—	INDX FD	464288646
—	SALLY BEAUTY HLDGS INC COM	28,829	$429K	0.0%	$14.88	$14.88	—	COM	79546e104
—	SHILOH INDS INC	101,602	$421K	0.0%	$4.14	$9.18	—	COM	824543102
SBNY	SIGNATURE BK NEW YORK N Y	3,500	$417K	0.0%	$119.14	$120.73	—	COM	82669G104
GVA	GRANITE CONSTR INC	12,883	$414K	0.0%	$32.14 *	$34.67	0.0%	COM	387328107
—	EOG RES INC COM	5,576	$414K	0.0%	$74.25	$95.82	—	COM	26875p101
—	ALLERGAN PLC COM	2,458	$414K	0.0%	$168.43	$168.43	—	COM	g0177j108
DOW	DOW INC	8,666	$413K	0.0%	$47.66 *	$36.37	-10.0%	COM	260557103
—	RING ENERGY INC COM	250,000	$410K	0.0%	$1.64	$1.64	—	COM	76680v108
IWV	ISHARES TR	2,352	$409K	0.0%	$173.89	$121.19	—	INDX FD	464287689
EL	LAUDER ESTEE COS INC	2,049	$408K	0.0%	$199.12 *	$64.13	+174.5%	COM	518439104
—	INVESCO DB US DOLLAR INDEX BEA	20,100	$406K	0.0%	$20.20	$20.99	—	INDX FD	46141d104
—	ALLOT COMMUNICATIONS LTD	49,875	$402K	0.0%	$8.06	$4.94	—	COM	m0854q105
—	MERIDIAN BANK	22,625	$402K	0.0%	$17.77	$17.35	—	COM	58958p104
—	ENPHASE ENERGY INC COM	18,000	$400K	0.0%	$22.22	$1.14	—	COM	29355a107
PPLT	ABERDEEN STD PLATINUM ETF TR	4,780	$399K	0.0%	$83.47	$83.47	—	INDX FD	003260106
PM	PHILIP MORRIS INTL INC	5,248	$398K	0.0%	$75.84 *	$60.16	-5.7%	COM	718172109
EEM	ISHARES TR	9,562	$391K	0.0%	$40.89	$38.30	—	INDX FD	464287234
SCHD	SCHWAB STRATEGIC TR	7,031	$385K	0.0%	$54.76	$53.03	—	INDX FD	808524797
PKOH	PARK OHIO HLDGS CORP	12,734	$380K	0.0%	$29.84 *	$33.27	-22.5%	COM	700666100
FTEC	FIDELITY COVINGTON TR	5,959	$380K	0.0%	$63.77	$62.73	—	COM	316092808
KR	KROGER CO	14,638	$377K	0.0%	$25.75 *	$20.17	+0.6%	COM	501044101
—	GLAXOSMITHKLINE PLC	8,725	$373K	0.0%	$42.75	$40.09	—	ADUS	37733W105
—	COSTAR GROUP INC COM	623	$370K	0.0%	$593.90	$354.00	—	COM	22160n109
VB	VANGUARD INDEX FDS	2,401	$369K	0.0%	$153.69	$136.54	—	INDX FD	922908751
IYH	ISHARES TR	1,926	$364K	0.0%	$188.99	$149.56	—	INDX FD	464287762
VEU	VANGUARD INTL EQUITY INDEX F	7,257	$362K	0.0%	$49.88	$48.33	—	INDX FD	922042775
—	GABELLI HEALTHCARE & WELLNESS	34,374	$358K	0.0%	$10.41	$9.82	—	COM	36246k103
ACGP	ASSOCIATED CAP GROUP INC	10,000	$356K	0.0%	$35.60 *	$33.55	0.0%	COM	045528106
—	INTUITIVE SURGICAL INC COM NEW	654	$353K	0.0%	$539.76	$539.76	—	COM	46120e602
—	KRATOS DEFENSE AND SECURITY SO	18,805	$350K	0.0%	$18.61	$10.53	—	COM	50077b207
—	ALLIANZGI NFJ DIVID INT & PREM	28,116	$344K	0.0%	$12.24	$12.57	—	COM	01883a107
ITW	ILLINOIS TOOL WKS INC	2,199	$344K	0.0%	$156.43 *	$130.19	0.0%	COM	452308109
—	SPDR DOW JONES INDL AVRG ETF U	1,261	$339K	0.0%	$268.83	$222.33	—	INDX FD	78467x109
MDLZ	MONDELEZ INTL INC	6,106	$338K	0.0%	$55.36 *	$31.14	+49.9%	COM	609207105
—	HAMILTON BEACH BRANDS HOLDING	20,871	$337K	0.0%	$16.15	$16.40	—	COM	40701t104
SVVC	FIRSTHAND TECH VALUE FD INC	44,000	$336K	0.0%	$7.64 *	$11.13	-25.9%	COM	33766Y100
LKQ	LKQ CORP	10,650	$335K	0.0%	$31.46 *	$24.18	+1.6%	COM	501889208
—	NUVEEN CR STRATEGIES INCM FD	44,600	$334K	0.0%	$7.49	$7.93	—	CLSD FD	67073D102
PFF	ISHARES TR	8,877	$333K	0.0%	$37.51	$38.92	—	INDX FD	464288687
—	NETFLIX INC COM	1,234	$331K	0.0%	$268.23	$248.23	—	COM	64110l106
—	ENBRIDGE INC CO	9,390	$330K	0.0%	$35.14	$31.59	—	COM	29250n105
MSA	MSA SAFETY INC	3,000	$327K	0.0%	$109.00 *	$52.42	+101.2%	COM	553498106
—	ISHARES TR EDGE MSCI MULTIFACT	12,746	$325K	0.0%	$25.50	$25.81	—	INDX FD	46434v274
NC	NACCO INDS INC	5,070	$324K	0.0%	$63.91 *	$27.73	+60.1%	COM	629579103
—	BLACKROCK ENHANCED CAP & INCOM	20,000	$323K	0.0%	$16.15	$13.72	—	COM	09256a109
—	ALLSCRIPTS HEALTHCARE SOLUTION	29,280	$321K	0.0%	$10.96	$12.70	—	COM	01988p108
—	ADVISORSHARES DOUBLELINE VALUE	4,571	$317K	0.0%	$69.35	$58.57	—	INDX FD	00768y818
DVY	ISHARES TR	3,114	$317K	0.0%	$101.80	$92.03	—	INDX FD	464287168
SCZ	ISHARES TR	5,545	$317K	0.0%	$57.17	$50.50	—	INDX FD	464288273
IWB	ISHARES TR	1,907	$314K	0.0%	$164.66	$124.27	—	INDX FD	464287622
—	SYMANTEC CORP	13,248	$313K	0.0%	$23.63	$21.49	—	COM	871503108
NVS	NOVARTIS A G	3,570	$311K	0.0%	$87.11	$86.26	—	ADUS	66987V109
VMC	VULCAN MATLS CO	2,042	$309K	0.0%	$151.32 *	$113.72	+17.5%	COM	929160109
—	CORTEVA	10,977	$307K	0.0%	$27.97	$29.58	—	COM	22052l104
CNDT	CONDUENT INC	49,200	$306K	0.0%	$6.22 *	$7.74	0.0%	COM	206787103
CMI	CUMMINS INC	1,875	$305K	0.0%	$162.67 *	$136.12	0.0%	COM	231021106
VUG	VANGUARD INDEX FDS	1,831	$304K	0.0%	$166.03	$147.05	—	INDX FD	922908736
—	OPPENHEIMER REV WEIGHTED LARGE	5,513	$297K	0.0%	$53.87	$53.33	—	INDX FD	46138g698
—	NUVEEN SELECT TAX FREE INCM	18,750	$295K	0.0%	$15.73	$13.89	—	CLSD FD	67062F100
—	NOODLES & CO COM CL A	51,790	$293K	0.0%	$5.66	$7.88	—	COM	65540b105
—	MAXIM INTEGRATED PRODS INC	5,040	$291K	0.0%	$57.74	$56.52	—	COM	57772K101
DE	DEERE & CO	1,700	$287K	0.0%	$168.82 *	$146.01	0.0%	COM	244199105
—	ISHARES MSCI MULTIFACTOR EMRGN	7,013	$286K	0.0%	$40.78	$43.27	—	INDX FD	46434g889
—	AMPLIFY ENERGY CORP	46,100	$284K	0.0%	$6.16	$6.16	—	COM	03212b103
BK	BANK NEW YORK MELLON CORP	6,250	$283K	0.0%	$45.28 *	$37.00	0.0%	COM	064058100
—	WISDOMTREE DYNAMIC LONG/SHORT	10,152	$282K	0.0%	$27.78	$31.54	—	INDX FD	97717x313
—	REXNORD CORP	10,350	$279K	0.0%	$26.96	$25.23	—	COM	76169b102
CAG	CONAGRA BRANDS INC	9,000	$276K	0.0%	$30.67 *	$18.92	+17.2%	COM	205887102
LBRDK	LIBERTY BROADBAND CORP	2,635	$276K	0.0%	$104.74 *	$80.67	+21.1%	COM	530307305
—	CSS INDS INC	67,994	$270K	0.0%	$3.97	$9.33	—	COM	125906107
CMG	CHIPOTLE MEXICAN GRILL INC	320	$269K	0.0%	$840.63 *	$11.60	+37.5%	COM	169656105
—	BIOLIFE SOLUTIONS INC COM NEW	15,829	$264K	0.0%	$16.68	$17.47	—	COM	09062w204
—	SPDR SERIES TRUST	5,430	$264K	0.0%	$48.62	—	—	Put	78464a958
KEY	KEYCORP NEW	14,823	$264K	0.0%	$17.81 *	$12.63	+0.5%	COM	493267108
POWL	POWELL INDS INC	6,726	$263K	0.0%	$39.10 *	$23.67	+35.6%	COM	739128106
FHN	FIRST HORIZON NATL CORP	16,021	$260K	0.0%	$16.23 *	$14.31	-13.7%	COM	320517105
CAT	CATERPILLAR INC DEL	2,056	$260K	0.0%	$126.46 *	$111.09	0.0%	COM	149123101
—	BUCKEYE PARTNERS L P	6,316	$260K	0.0%	$41.17	$59.56	—	LP	118230101
VLO	VALERO ENERGY CORP NEW	3,043	$259K	0.0%	$85.11 *	$62.44	+0.0%	COM	91913Y100
—	GABELLI GLOBAL SMALL & MID CAP	23,000	$256K	0.0%	$11.13	$11.13	—	CLSD FD	36249w104
—	CBRE GROUP INC	4,803	$255K	0.0%	$53.09	$41.08	—	COM	12504l109
—	ISHARES IBONDS DEC 2020 TERM C	10,000	$254K	0.0%	$25.40	$25.27	—	INDX FD	46434vaq3
INTU	INTUIT	956	$254K	0.0%	$265.69	$264.00	0.0%	COM	461202103
DLR	DIGITAL RLTY TR INC	1,949	$253K	0.0%	$129.81 *	$81.37	+19.8%	COM	253868103
—	BLACKROCK RES & COMMODITIES ST	33,220	$249K	0.0%	$7.50	$7.97	—	COM	09257a108
—	ASHLAND GLOBAL HLDGS INC	1,288	$248K	0.0%	$192.55	—	—	Put	044186954
—	AMERISOURCE BERGEN CORP	2,975	$245K	0.0%	$82.35	$82.35	—	COM	03073e105
—	STARRETT L S CO	42,304	$245K	0.0%	$5.79	$7.56	—	COM	855668109
—	GENERAL ELECTRIC CO	27,148	$243K	0.0%	$8.95	$23.06	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW	1,929	$240K	0.0%	$124.42 *	$107.02	0.0%	COM	030420103
GNRC	GENERAC HLDGS INC	3,000	$235K	0.0%	$78.33 *	$58.44	+28.2%	COM	368736104
—	VANECK VECTORS MORNINGSTAR WID	4,680	$235K	0.0%	$50.21	$35.57	—	INDX FD	92189f643
—	INVESCO VALUE MUN INCOME TR	15,000	$230K	0.0%	$15.33	$14.53	—	CLSD FD	46132p108
IWP	ISHARES TR	1,601	$226K	0.0%	$141.16	$142.27	—	INDX FD	464287481
ACLS	AXCELIS TECHNOLOGIES INC	13,115	$225K	0.0%	$17.16 *	$15.98	0.0%	COM	054540208
ILMN	ILLUMINA INC	725	$221K	0.0%	$304.83 *	$294.76	0.0%	COM	452327109
—	CENTURYLINK INC	17,000	$212K	0.0%	$12.47	$16.21	—	COM	156700106
—	LIBERTY ALL STAR EQUITY FD	33,152	$212K	0.0%	$6.39	$5.40	—	COM	530158104
AMT	AMERICAN TOWER CORP NEW	954	$211K	0.0%	$221.17 *	$183.38	0.0%	COM	03027X100
—	FALCON MINERALS CORP CL A COM	36,720	$211K	0.0%	$5.75	$5.75	—	COM	30607b109
DGICA	DONEGAL GROUP INC	14,181	$208K	0.0%	$14.67 *	$9.37	+16.5%	COM	257701201
ED	CONSOLIDATED EDISON INC	2,196	$207K	0.0%	$94.26 *	$70.54	0.0%	COM	209115104
IWS	ISHARES TR	2,297	$206K	0.0%	$89.68	$89.29	—	INDX FD	464287473
RVSB	RIVERVIEW BANCORP INC	27,498	$203K	0.0%	$7.38 *	$3.13	+103.2%	COM	769397100
HRL	HORMEL FOODS CORP	4,652	$203K	0.0%	$43.64 *	$35.30	0.0%	COM	440452100
HEI	HEICO CORP NEW	1,618	$202K	0.0%	$124.85 *	$136.70	0.0%	COM	422806109
HUM	HUMANA INC	790	$202K	0.0%	$255.70 *	$265.05	0.0%	COM	444859102
IVW	ISHARES TR	1,122	$202K	0.0%	$180.04	$180.04	—	INDX FD	464287309
—	PIMCO ETF TR LOW DURATION	2,000	$201K	0.0%	$100.50	$100.00	—	INDX FD	72201r718
—	PUTNAM MANAGED MUN INCOM TR	25,590	$200K	0.0%	$7.82	$7.26	—	CLSD FD	746823103
—	DIGIRAD CORP	44,527	$199K	0.0%	$4.47	$6.91	—	COM	253827703
AP	AMPCO-PITTSBURGH CORP	53,818	$198K	0.0%	$3.68	$3.75	0.0%	COM	032037103
—	CATASYS INC	12,498	$197K	0.0%	$15.76	$12.79	—	COM	149049504
—	NUVEEN SELECT TAX FREE INCM	12,110	$195K	0.0%	$16.10	$14.03	—	CLSD FD	67063X100
—	BRAEMAR HOTELS AND RESORTS INC	20,479	$192K	0.0%	$9.38	$9.38	—	COM	10482b101
—	GREENHILL & CO INC	14,379	$189K	0.0%	$13.14	$20.79	—	COM	395259104
UIS	UNISYS CORP	25,441	$189K	0.0%	$7.43 *	$14.03	-36.6%	COM	909214306
—	GENWORTH FINL INC COM	41,600	$183K	0.0%	$4.40	$3.64	—	COM	37247d106
—	PSYCHEMEDICS CORP	19,861	$181K	0.0%	$9.11	$9.11	—	COM	744375205
—	GEOSPACE TECHNOLOGIES CORP COM	11,388	$175K	0.0%	$15.37	$14.00	—	COM	37364x109
—	I D SYSTEMS INC	31,429	$172K	0.0%	$5.47	$5.47	—	COM	449489103
—	EMCORE CORP	50,000	$153K	0.0%	$3.06	$3.28	—	COM	290846203
—	GENCO SHIPPING AND TRADING LIM	16,342	$150K	0.0%	$9.18	$9.18	—	COM	y2685t131
—	QURATE RETAIL GROUP INC QVC GR	12,664	$131K	0.0%	$10.34	$20.80	—	COM	74915m100
MFIN	MEDALLION FINL CORP	20,000	$128K	0.0%	$6.40 *	$1.96	+129.9%	COM	583928106
—	EAGLE CAP GROWTH FD INC	15,989	$128K	0.0%	$8.01	$8.07	—	CLSD FD	269451100
FOSL	FOSSIL GROUP INC	10,000	$125K	0.0%	$12.50 *	$11.32	0.0%	COM	34988V106
—	VENATOR MATERIALS PLC	50,000	$122K	0.0%	$2.44	$2.44	—	COM	g9329z100
—	WESTERN ASSET HIGH INCOME	15,864	$120K	0.0%	$7.56	$7.19	—	CLSD FD	95766n103
—	SPRINT CORP COM SER 1	19,190	$118K	0.0%	$6.15	$6.15	—	COM	85207u105
—	LIBBEY INC	33,623	$113K	0.0%	$3.36	$13.20	—	COM	529898108
—	SIRIUS XM HLDGS INC	14,125	$88,000	0.0%	$6.23	$4.04	—	COM	82968b103
—	CALLON PETE CO DEL	20,000	$87,000	0.0%	$4.35	$4.35	—	COM	13123X102
—	CAPSTONE TURBINE CORP	170,000	$86,000	0.0%	$0.51	$1.00	—	COM	14067d409
ASUR	ASURE SOFTWARE INC	12,740	$85,000	0.0%	$6.67 *	$14.56	-47.7%	COM	04649U102
—	DIGITAL ALLY INC	63,458	$81,000	0.0%	$1.28	$2.68	—	COM	25382P208
—	INVESCO EXCHNG TRADED FD TR	11,434	$68,000	0.0%	$5.95	—	—	Put	46138g958
—	FLOTEK INDS INC DEL	31,000	$68,000	0.0%	$2.19	$3.23	—	COM	343389102
—	SWEDISH EXPT CR CORP	10,518	$55,000	0.0%	$5.23	$6.21	—	INDX FD	870297603
—	AURORA CANNABIS INC	10,447	$46,000	0.0%	$4.40	$9.09	—	COM	05156x108
BBW	BUILD A BEAR WORKSHOP	14,000	$44,000	0.0%	$3.14 *	$7.21	-55.1%	COM	120076104
—	SEARS HOMETOWN & OUTLET STOR	10,600	$36,000	0.0%	$3.40	$2.36	—	COM	812362101