The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM COM 68235b109 1,193 823,021 SH   SOLE   823,021 0 0
3M CO COM 88579y101 3,092 16,158 SH   SOLE   16,158 0 0
86181q300 COM 86181q300 223 28,000 SH   SOLE   28,000 0 0
ABBOTT LABS COM 002824100 832 18,727 SH   SOLE   18,727 0 0
ABBVIE INC COM 00287y109 564 8,650 SH   SOLE   8,650 0 0
ACACIA RESH CORP COM 003881307 230 40,000 SH   SOLE   40,000 0 0
ACCENTURE PLC COM g1151c101 2,164 18,050 SH   SOLE   18,050 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,939 227,934 SH   SOLE   227,934 0 0
ADAM NAT RES FD INC COM COM 00548f105 0 6 SH   SOLE   6 0 0
AEP INDS INC COM 001031103 5,968 50,000 SH   SOLE   50,000 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 893 482,931 SH   SOLE   482,931 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,583 112,800 SH   SOLE   112,800 0 0
ALERE INC COM COM 01449j105 938 23,607 SH   SOLE   23,607 0 0
ALLEGION PUB LTD COM g0176j109 7,165 94,645 SH   SOLE   94,645 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 276 12,100 SH   SOLE   12,100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,979 148,208 SH   SOLE   148,208 0 0
ALLOT COMMUNICATIONS LTD COM m0854q105 321 67,500 SH   SOLE   67,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 3,726 293,851 SH   SOLE   293,851 0 0
ALLSTATE CORP COM 020002101 163 2,000 SH   SOLE   2,000 0 0
ALLY FINL INC COM COM 02005n100 5,257 258,593 SH   SOLE   258,593 0 0
ALON USA ENERGY INC COM 020520102 122 10,000 SH   SOLE   10,000 0 0
ALPHA PRO TECH LTD COM 020772109 275 100,000 SH   SOLE   100,000 0 0
ALPHABET INC COM 02079K305 287 339 SH   SOLE   339 0 0
ALPHABET INC COM 02079K107 285 343 SH   SOLE   343 0 0
ALTRIA GROUP INC COM 02209S103 36 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 324 365 SH   SOLE   365 0 0
AMERISOURCE BERGEN CORP COM 03073e105 88 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 366 2,230 SH   SOLE   2,230 0 0
AMPCO-PITTSBURGH CORP COM 032037103 886 63,069 SH   SOLE   63,069 0 0
AMTECH SYS INC COM 032332504 611 111,026 SH   SOLE   111,026 0 0
ANDERSONS INC COM 034164103 2 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 5,578 38,829 SH   SOLE   38,829 0 0
APPLIED MATLS INC COM 038222105 1,050 27,000 SH   SOLE   27,000 0 0
ARALEZ PHARMACEUTICALS COM 03852x100 339 158,486 SH   SOLE   158,486 0 0
ARCH COAL INC COM 039380407 2,283 33,118 SH   SOLE   33,118 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 9,626 522,560 SH   SOLE   522,560 0 0
AROTECH CORP COM 042682203 783 265,500 SH   SOLE   265,500 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,432 135,000 SH   SOLE   135,000 0 0
ASSOCIATED CAP GROUP INC COM 045528106 361 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206r102 3,613 86,947 SH   SOLE   86,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72 700 SH   SOLE   700 0 0
AVIAT NETWORKS INC COM 05366y201 1,000 66,430 SH   SOLE   66,430 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,620 139,375 SH   SOLE   139,375 0 0
AXT INC COM 00246W103 916 157,900 SH   SOLE   157,900 0 0
BALLANTYNE STRONG INC COM 058516105 219 36,419 SH   SOLE   36,419 0 0
BANC CALIF INC COM 05990k106 517 25,000 SH   SOLE   25,000 0 0
BANCORP INC DEL COM COM 05969a105 267 52,256 SH   SOLE   52,256 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,500 31,766 SH   SOLE   31,766 0 0
BANK AMER CORP COM 060505104 142 6,032 SH   SOLE   6,032 0 0
BECTON DICKINSON & CO COM 075887109 183 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,506 9,034 SH   SOLE   9,034 0 0
BG STAFFING INC COM COM 05544a109 1,494 104,370 SH   SOLE   104,370 0 0
BIOTELEMETRY INC COM 090672106 6,232 215,269 SH   SOLE   215,269 0 0
BIOVERATIV INC COM COM 09075e100 2,243 41,194 SH   SOLE   41,194 0 0
BLACK DIAMOND INC COM COM 09202g101 627 115,000 SH   SOLE   115,000 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 4,357 107,327 SH   SOLE   107,327 0 0
BLACKROCK INC COM 09247X101 304 793 SH   SOLE   793 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 3 388 SH   SOLE   388 0 0
BOB EVANS FARMS INC COM 096761101 5,663 87,298 SH   SOLE   87,298 0 0
BOEING CO COM 097023105 1,630 9,217 SH   SOLE   9,217 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 195 11,900 SH   SOLE   11,900 0 0
BP PLC COM 055622104 14 402 SH   SOLE   402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,109 57,170 SH   SOLE   57,170 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 647 51,811 SH   SOLE   51,811 0 0
BWX TECHNOLOGIES COM 05605h100 9,408 197,645 SH   SOLE   197,645 0 0
CABELAS INC COM 126804301 3,340 62,893 SH   SOLE   62,893 0 0
CALAMOS ASSET MGMT INC COM 12811r104 6,180 749,129 SH   SOLE   749,129 0 0
CALLAWAY GOLF CO COM 131193104 2,120 191,500 SH   SOLE   191,500 0 0
CAPSTONE TURBINE CORP COM 14067d409 59 77,715 SH   SOLE   77,715 0 0
CARMAX INC COM 143130102 1,777 30,000 SH   SOLE   30,000 0 0
C D I CORP COM 125071100 1,058 123,700 SH   SOLE   123,700 0 0
CELGENE CORP COM 151020104 18 143 SH   SOLE   143 0 0
CENTRUE FINL CORP NEW COM COM 15643b205 504 19,333 SH   SOLE   19,333 0 0
CHECK POINT SOFTWARE ORD COM m22465104 339 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP NEW COM 166764100 1,393 12,973 SH   SOLE   12,973 0 0
CIBER INC COM COM 17163b102 152 380,000 SH   SOLE   380,000 0 0
CIENA CORP COM 171779309 236 10,000 SH   SOLE   10,000 0 0
CINCINNATI BELL INC NEW COM 171871502 1,734 97,961 SH   SOLE   97,961 0 0
CINCINNATI FINL CORP COM 172062101 13 175 SH   SOLE   175 0 0
CISCO SYS INC COM 17275r102 3,058 90,475 SH   SOLE   90,475 0 0
CLIFFS NAT RES INC COM 18683K101 255 31,085 SH   SOLE   31,085 0 0
COCA COLA CO COM 191216100 2,558 60,265 SH   SOLE   60,265 0 0
COFFEE HLDGS INC COM 192176105 1,063 228,500 SH   SOLE   228,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 281 4,721 SH   SOLE   4,721 0 0
COLLECTORS UNIVERSE COM NEW COM 19421r200 392 15,012 SH   SOLE   15,012 0 0
COLONY NORTHSTAR INC CL A COM 19625w104 142 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW COM 20030N101 89 2,374 SH   SOLE   2,374 0 0
COMMERCEHUB INC COM COM 20084v306 3,109 200,225 SH   SOLE   200,225 0 0
COMPUTER TASK GROUP INC COM 205477102 496 89,800 SH   SOLE   89,800 0 0
CONAGRA BRANDS INC COM 205887102 226 5,600 SH   SOLE   5,600 0 0
CONDUENT INC COM 206787103 8,697 518,317 SH   SOLE   518,317 0 0
CONOCOPHILLIPS COM 20825c104 463 9,285 SH   SOLE   9,285 0 0
CORNING INC COM 219350105 3,082 114,150 SH   SOLE   114,150 0 0
CORVEL CORP COM 221006109 3,187 73,253 SH   SOLE   73,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 327 1,950 SH   SOLE   1,950 0 0
CROCS INC COM 227046109 495 70,000 SH   SOLE   70,000 0 0
CROSSROADS CAP INC COM 227656105 83 36,156 SH   SOLE   36,156 0 0
CVS HEALTH CORP COM 126650100 1,142 14,550 SH   SOLE   14,550 0 0
CYRUSONE INC COM 23283r100 3,863 75,048 SH   SOLE   75,048 0 0
DANAHER CORP DEL COM 235851102 45 528 SH   SOLE   528 0 0
DASEKE INC COM COM 23753f107 481 47,500 SH   SOLE   47,500 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 419 75,340 SH   SOLE   75,340 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 961 15,000 SH   SOLE   15,000 0 0
DEPOMED INC COM 249908104 305 24,295 SH   SOLE   24,295 0 0
DIEBOLD NXDF INC COM 253651103 3,552 115,706 SH   SOLE   115,706 0 0
DIGIRAD CORP COM 253827109 1,703 321,342 SH   SOLE   321,342 0 0
DISNEY WALT CO COM 254687106 2,354 20,760 SH   SOLE   20,760 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 847 70,200 SH   SOLE   70,200 0 0
DONEGAL GROUP INC COM 257701201 77 4,365 SH   SOLE   4,365 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100 1,018 52,777 SH   SOLE   52,777 0 0
DONNELLEY R R & SONS CO COM 257867200 394 32,508 SH   SOLE   32,508 0 0
DOVER CORP COM 260003108 100 1,250 SH   SOLE   1,250 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 84 80,000 SH   SOLE   80,000 0 0
DOW CHEM CO COM 260543103 648 10,200 SH   SOLE   10,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,366 29,450 SH   SOLE   29,450 0 0
DUKE ENERGY CORP NEW COM 26441C204 14 166 SH   SOLE   166 0 0
EATON CORP PLC COM g29183103 671 9,050 SH   SOLE   9,050 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 10,261 1,377,270 SH   SOLE   1,377,270 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 1,982 27,098 SH   SOLE   27,098 0 0
ELDORADO RESORTS INC COM COM 28470r102 6,400 338,153 SH   SOLE   338,153 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,483 212,751 SH   SOLE   212,751 0 0
EMERGENT CAP INC COM COM 29102n105 122 382,016 SH   SOLE   382,016 0 0
EMERSON RADIO CORP COM 291087203 574 421,724 SH   SOLE   421,724 0 0
ENDEAVOUR SILVER CORP COM 29258y103 415 130,500 SH   SOLE   130,500 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 8,132 145,865 SH   SOLE   145,865 0 0
ENPHASE ENERGY INC COM COM 29355a107 137 100,000 SH   SOLE   100,000 0 0
EQUITY COMWLTH COM 294628102 693 22,200 SH   SOLE   22,200 0 0
LAUDER ESTEE COS INC COM 518439104 280 3,298 SH   SOLE   3,298 0 0
EVERBANK FINL CORP COM 29977g102 933 47,900 SH   SOLE   47,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 2,093 25,519 SH   SOLE   25,519 0 0
FACEBOOK INC COM 30303M102 439 3,092 SH   SOLE   3,092 0 0
FARMERS NATL BANC CORP COM 309627107 2,429 169,292 SH   SOLE   169,292 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 14,381 1,438,111 SH   SOLE   1,438,111 0 0
FIDELITY & GTY LIFE COM 315785105 556 20,007 SH   SOLE   20,007 0 0
FIDELITY NATL FINL INC NEW COM 31620r402 5,601 422,691 SH   SOLE   422,691 0 0
FIFTH THIRD BANCORP COM 316773100 289 11,382 SH   SOLE   11,382 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 27 996 SH   SOLE   996 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 199 25,000 SH   SOLE   25,000 0 0
FLEXSHARES TR QUALITY DIVID IN COM 33939l860 20 500 SH   SOLE   500 0 0
FNB CORP PA COM 302520101 257 17,251 SH   SOLE   17,251 0 0
FONAR CORP COM 344437405 2,624 149,542 SH   SOLE   149,542 0 0
FORTRESS INVT GROUP LLC COM 34958b106 979 123,100 SH   SOLE   123,100 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 318 10,000 SH   SOLE   10,000 0 0
FREIGHTCAR AMER INC COM 357023100 769 61,400 SH   SOLE   61,400 0 0
FUEL TECH INC COM 359523107 122 120,000 SH   SOLE   120,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 334 33,450 SH   SOLE   33,450 0 0
GAS NAT INC COM 367204104 362 28,500 SH   SOLE   28,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 6,163 188,749 SH   SOLE   188,749 0 0
GENERAL DYNAMICS CORP COM 369550108 17 89 SH   SOLE   89 0 0
GENERAL ELECTRIC CO COM 369604103 2,577 86,487 SH   SOLE   86,487 0 0
GENERAL MLS INC COM 370334104 68 1,150 SH   SOLE   1,150 0 0
GENWORTH FINL INC COM COM 37247d106 1,712 415,600 SH   SOLE   415,600 0 0
GIGPEAK INC COM COM 37518q109 197 63,800 SH   SOLE   63,800 0 0
GILEAD SCIENCES INC COM 375558103 84 1,241 SH   SOLE   1,241 0 0
GRAHAM CORP COM 384556106 379 16,500 SH   SOLE   16,500 0 0
GUESS INC COM 401617105 2,082 186,722 SH   SOLE   186,722 0 0
GULF ISLAND FABRICATION INC COM 402307102 907 78,500 SH   SOLE   78,500 0 0
HARBORONE BANCORP INC COM COM 41165f101 2,793 147,074 SH   SOLE   147,074 0 0
HARRIS CORP DEL COM 413875105 3,371 30,300 SH   SOLE   30,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 274 105,200 SH   SOLE   105,200 0 0
HARVEST NAT RES COM 41754v202 199 30,000 SH   SOLE   30,000 0 0
HEADWATERS INC COM COM 42210p102 1,127 48,000 SH   SOLE   48,000 0 0
HERTZ RENT CAR HLDG COM 42806j106 175 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,824 76,955 SH   SOLE   76,955 0 0
HILL INTERNATIONAL INC COM 431466101 446 107,479 SH   SOLE   107,479 0 0
HILL ROM HLDGS INC COM 431475102 975 13,810 SH   SOLE   13,810 0 0
HOME DEPOT INC COM 437076102 2,559 17,430 SH   SOLE   17,430 0 0
HONEYWELL INTL INC COM 438516106 3,556 28,475 SH   SOLE   28,475 0 0
HORIZON GLOBAL CORP COM 44052W104 1,109 79,930 SH   SOLE   79,930 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 2,398 355,292 SH   SOLE   355,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,200 164,270 SH   SOLE   164,270 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 5,150 549,641 SH   SOLE   549,641 0 0
INGEVITY CORP COM COM 45688c107 1,932 31,743 SH   SOLE   31,743 0 0
INTEL CORP COM 458140100 4,391 121,744 SH   SOLE   121,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144 825 SH   SOLE   825 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062x204 39 14,790 SH   SOLE   14,790 0 0
INTL FCSTONE INC COM COM 46116v105 1,112 29,301 SH   SOLE   29,301 0 0
INVACARE CORP COM 461203101 1,053 88,500 SH   SOLE   88,500 0 0
INVENSENSE INC COM COM 46123d205 465 36,800 SH   SOLE   36,800 0 0
ITERIS INC COM 46564T107 2,066 379,785 SH   SOLE   379,785 0 0
J ALEXANDERS HLDGS COM 46609j106 4,427 440,477 SH   SOLE   440,477 0 0
JAKKS PAC INC COM COM 47012e106 883 160,600 SH   SOLE   160,600 0 0
JOHNSON & JOHNSON COM 478160104 4,801 38,547 SH   SOLE   38,547 0 0
JOY GLOBAL INC COM 481165108 1,574 55,700 SH   SOLE   55,700 0 0
JP MORGAN CHASE & CO COM 46625h100 4,592 52,280 SH   SOLE   52,280 0 0
KEYCORP NEW COM 493267108 87 4,883 SH   SOLE   4,883 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,599 153,327 SH   SOLE   153,327 0 0
KIMBALL INTL INC COM 494274103 925 56,068 SH   SOLE   56,068 0 0
KIMBERLY CLARK CORP COM 494368103 105 800 SH   SOLE   800 0 0
KOPIN CORP COM 500600101 164 40,000 SH   SOLE   40,000 0 0
KOREA EQUITY FUND INC COM 50063b104 311 35,380 SH   SOLE   35,380 0 0
KRAFT HEINZ CO COM 500754106 3,024 33,301 SH   SOLE   33,301 0 0
LAKELAND INDS INC COM 511795106 2,802 260,619 SH   SOLE   260,619 0 0
LAMAR ADVERTISING CO NEW COM 512816109 4,696 62,836 SH   SOLE   62,836 0 0
LANDEC CORP COM 514766104 926 77,176 SH   SOLE   77,176 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,838 265,664 SH   SOLE   265,664 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,067 120,757 SH   SOLE   120,757 0 0
FOSTER L B CO COM 350060109 726 58,100 SH   SOLE   58,100 0 0
LEIDOS HLDGS INC COM 525327102 7,837 153,251 SH   SOLE   153,251 0 0
LEVEL 3 COMMUNICTIONS COM COM 52729n308 8,297 145,000 SH   SOLE   145,000 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 2,834 519,111 SH   SOLE   519,111 0 0
LIBERTY EXPEDIA HLDGS INC COM 53046p109 14,818 325,820 SH   SOLE   325,820 0 0
LIBERTY GLOBAL PLC COM g5480u138 389 17,500 SH   SOLE   17,500 0 0
LIBERTY INTERACTIVE CORP COM 53071m856 12,347 277,594 SH   SOLE   277,594 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 6,731 336,196 SH   SOLE   336,196 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 561 14,413 SH   SOLE   14,413 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 6,054 255,993 SH   SOLE   255,993 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 9,930 256,072 SH   SOLE   256,072 0 0
LILLY ELI & CO COM 532457108 378 4,490 SH   SOLE   4,490 0 0
LINCOLN EDL SVCS CORP COM 533535100 292 104,000 SH   SOLE   104,000 0 0
LINCOLN NATL CORP IND COM 534187109 327 5,000 SH   SOLE   5,000 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 272 34,000 SH   SOLE   34,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,905 48,354 SH   SOLE   48,354 0 0
LOWES COS INC COM 548661107 88 1,070 SH   SOLE   1,070 0 0
LUBYS INC COM 549282101 603 193,847 SH   SOLE   193,847 0 0
LUMOS NETWORKS CORP COM 550283105 1,665 94,041 SH   SOLE   94,041 0 0
MAGNA INTL INC COM 559222401 216 5,000 SH   SOLE   5,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 2,054 40,650 SH   SOLE   40,650 0 0
MASCO CORP COM 574599106 4,698 138,228 SH   SOLE   138,228 0 0
MASTERCARD INCORPORATED COM 57636Q104 70 624 SH   SOLE   624 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54 1,200 SH   SOLE   1,200 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 829 142,700 SH   SOLE   142,700 0 0
MBT FINL CORP COM 578877102 170 15,000 SH   SOLE   15,000 0 0
MCDERMOTT INTL INC COM 580037109 94 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 2,575 19,870 SH   SOLE   19,870 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 980 11,000 SH   SOLE   11,000 0 0
MEDTRONIC PLC SHS COM g5960l103 2,418 30,015 SH   SOLE   30,015 0 0
MEI PHARMA INC COM NEW COM 55279b202 486 300,000 SH   SOLE   300,000 0 0
MERCK & CO INC COM 58933Y105 767 12,073 SH   SOLE   12,073 0 0
METALDYNE PERFORMANCE GROUP COM 59116r107 4,570 200,000 SH   SOLE   200,000 0 0
MGIC INVT CORP WIS COM 552848103 355 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 5,454 82,812 SH   SOLE   82,812 0 0
MIDDLEFIELD BANC CORP COM 596304204 203 4,500 SH   SOLE   4,500 0 0
MIDSOUTH BANCORP INC COM 598039105 860 56,216 SH   SOLE   56,216 0 0
MIDSTATES PETE CO COM 59804t407 228 12,370 SH   SOLE   12,370 0 0
MITCHAM INDS INC COM 606501104 73 15,000 SH   SOLE   15,000 0 0
MOBILEYE NV AMSTELVEEN ORD COM n51488117 491 8,000 SH   SOLE   8,000 0 0
MONDELEZ INTL INC COM 609207105 679 15,750 SH   SOLE   15,750 0 0
MONSANTO CO NEW COM 61166W101 114 1,005 SH   SOLE   1,005 0 0
MSA SAFETY INC COM 553498106 212 3,000 SH   SOLE   3,000 0 0
MULTI PACKAGING SOLUTIONS INTE COM g6331w109 264 14,700 SH   SOLE   14,700 0 0
MUTUALFIRST FINL INC COM COM 62845b104 12,116 384,013 SH   SOLE   384,013 0 0
MVC CAPITAL INC COM 553829102 1,245 138,472 SH   SOLE   138,472 0 0
NEUSTAR INC CL A COM 64126x201 260 7,846 SH   SOLE   7,846 0 0
NEW YORK REIT INC COM 64976l109 969 100,000 SH   SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 386 11,700 SH   SOLE   11,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,621 12,625 SH   SOLE   12,625 0 0
NIKE INC COM 654106103 1,953 35,050 SH   SOLE   35,050 0 0
NOMAD FOODS LTD COM g6564a105 8,764 765,404 SH   SOLE   765,404 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 320 SH   SOLE   320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 404 23,995 SH   SOLE   23,995 0 0
NORTHWEST PIPE CO COM 667746101 1,085 69,050 SH   SOLE   69,050 0 0
NOVELION THERAPEUTICS INC COM 67001k202 5,333 496,562 SH   SOLE   496,562 0 0
NXP SEMICONDUCTORS NV COM n6596x109 3,519 34,000 SH   SOLE   34,000 0 0
OCLARO INC COM COM 67555n206 452 46,000 SH   SOLE   46,000 0 0
OFFICE DEPOT INC COM 676220106 280 60,000 SH   SOLE   60,000 0 0
ONE GAS INC COM COM 68235p108 4,037 59,721 SH   SOLE   59,721 0 0
ORACLE CORP COM 68389X105 72 1,609 SH   SOLE   1,609 0 0
ORION MARINE GROUP INC COM 68628v308 553 74,030 SH   SOLE   74,030 0 0
PARK HOTELS RESORTS INC COM 700517105 5,383 209,681 SH   SOLE   209,681 0 0
PARKER HANNIFIN CORP COM 701094104 139 870 SH   SOLE   870 0 0
PAYPAL HLDGS INC COM 70450y103 268 6,228 SH   SOLE   6,228 0 0
PENDRELL CORP CL COM 70686r302 383 58,963 SH   SOLE   58,963 0 0
PEPSICO INC COM 713448108 2,571 22,983 SH   SOLE   22,983 0 0
PERCEPTRON INC COM 71361F100 552 66,225 SH   SOLE   66,225 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1,026 325,793 SH   SOLE   325,793 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 481 60,500 SH   SOLE   60,500 0 0
PFIZER INC COM 717081103 4,198 122,711 SH   SOLE   122,711 0 0
PFSWEB INC COM 717098206 955 146,321 SH   SOLE   146,321 0 0
PHILIP MORRIS INTL INC COM 718172109 237 2,100 SH   SOLE   2,100 0 0
PICO HLDGS INC COM 693366205 1,452 103,700 SH   SOLE   103,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 65 SH   SOLE   65 0 0
POST HLDGS INC COM 737446104 402 4,590 SH   SOLE   4,590 0 0
PPL CORP COM 69351t106 399 10,675 SH   SOLE   10,675 0 0
PRICELINE GRP INC COM 741503403 37 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COM 742718109 4,107 45,712 SH   SOLE   45,712 0 0
PROGRESSIVE CORP OHIO COM 743315103 101 2,590 SH   SOLE   2,590 0 0
QEP RES INC COM 74733V100 2,257 177,574 SH   SOLE   177,574 0 0
QUALCOMM INC COM 747525103 160 2,785 SH   SOLE   2,785 0 0
RADISYS CORP COM 750459109 432 107,900 SH   SOLE   107,900 0 0
RAYTHEON CO COM 755111507 2,436 15,975 SH   SOLE   15,975 0 0
REALNETWORKS INC COM 75605l708 996 205,800 SH   SOLE   205,800 0 0
REALTY INCOME CORP COM 756109104 125 2,100 SH   SOLE   2,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 465 32,000 SH   SOLE   32,000 0 0
REVOLUTION LTG TECH COM 76155g206 224 30,000 SH   SOLE   30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,932 110,000 SH   SOLE   110,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,192 198,052 SH   SOLE   198,052 0 0
RIVERVIEW BANCORP INC COM 769397100 12,402 1,734,488 SH   SOLE   1,734,488 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 265 12,635 SH   SOLE   12,635 0 0
RTI SURGICAL INC COM 74975N105 984 246,000 SH   SOLE   246,000 0 0
RUBICON TECHNOLOGY INC COM COM 78112t107 134 160,700 SH   SOLE   160,700 0 0
SCHLUMBERGER LTD COM 806857108 159 2,041 SH   SOLE   2,041 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,437 46,193 SH   SOLE   46,193 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 280 71,800 SH   SOLE   71,800 0 0
SHORETEL INC COM 825211105 283 46,046 SH   SOLE   46,046 0 0
SHUTTERFLY INC COM COM 82568p304 12,950 268,181 SH   SOLE   268,181 0 0
SIMULATIONS PLUS INC COM 829214105 3,657 311,225 SH   SOLE   311,225 0 0
SKYWEST INC COM 830879102 5,300 154,739 SH   SOLE   154,739 0 0
SMUCKER J M CO COM 832696405 47 358 SH   SOLE   358 0 0
SOUTH JERSEY INDS INC COM 838518108 5,675 159,181 SH   SOLE   159,181 0 0
SPARTANNASH CO COM 847215100 2,728 77,961 SH   SOLE   77,961 0 0
SPX CORP COM 784635104 4,370 180,212 SH   SOLE   180,212 0 0
STANLEY FURNITURE CO INC COM 854305208 381 488,265 SH   SOLE   488,265 0 0
STARBUCKS CORP COM 855244109 15 250 SH   SOLE   250 0 0
STARTEK INC COM COM 85569c107 1,757 202,133 SH   SOLE   202,133 0 0
STATE AUTO FINL CORP COM 855707105 933 33,995 SH   SOLE   33,995 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,461 158,000 SH   SOLE   158,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,755 85,000 SH   SOLE   85,000 0 0
STILLWATER MNG CO COM COM 86074q102 1,219 70,600 SH   SOLE   70,600 0 0
STRYKER CORP COM 863667101 199 1,510 SH   SOLE   1,510 0 0
SUNCOKE ENERGY INC COM 86722A103 3,917 437,189 SH   SOLE   437,189 0 0
SURGICAL CARE AFFILIATES INC COM 86881l106 6,976 125,000 SH   SOLE   125,000 0 0
SYMANTEC CORP COM 871503108 2,896 94,400 SH   SOLE   94,400 0 0
SYNACOR INC COM 871561106 513 123,723 SH   SOLE   123,723 0 0
SYSCO CORP COM 871829107 476 9,163 SH   SOLE   9,163 0 0
TANGOE INC COM 87582y108 1,722 325,000 SH   SOLE   325,000 0 0
TARGET CORP COM 87612E106 33 600 SH   SOLE   600 0 0
TEGNA INC COM SHS COM 87901j105 555 21,650 SH   SOLE   21,650 0 0
TELENAV INC COM 879455103 802 92,707 SH   SOLE   92,707 0 0
TERRAFORM GLOBAL INC CL A COM 88104m101 802 167,112 SH   SOLE   167,112 0 0
TEXAS INSTRS INC COM 882508104 2,951 36,625 SH   SOLE   36,625 0 0
TFS FINL CORP COM 87240R107 4,830 290,601 SH   SOLE   290,601 0 0
TIME WARNER INC COM 887317303 3,183 32,581 SH   SOLE   32,581 0 0
TJX COS INC NEW COM 872540109 249 3,150 SH   SOLE   3,150 0 0
TOWER INTL INC COM 891826109 325 12,000 SH   SOLE   12,000 0 0
TOWN SPORTS INTL COM 89214a102 65 18,429 SH   SOLE   18,429 0 0
TOWNSQUARE MEDIA INC COM 892231101 3,264 267,984 SH   SOLE   267,984 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 511 63,058 SH   SOLE   63,058 0 0
TRANSDIGM GROUP INC COM 893641100 215 975 SH   SOLE   975 0 0
TRAVELCENTERS AMER LLC COM 894174101 128 21,000 SH   SOLE   21,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 500 SH   SOLE   500 0 0
TRIBUNE MEDIA CO COM 896047503 7,533 202,132 SH   SOLE   202,132 0 0
TRIO TECH INTL COM 896712205 78 18,922 SH   SOLE   18,922 0 0
TRONOX LTD COM Q9235V101 8,740 473,698 SH   SOLE   473,698 0 0
TRUSTCO BK CORP N Y COM 898349105 899 114,500 SH   SOLE   114,500 0 0
TWIN DISC INC COM 901476101 514 25,000 SH   SOLE   25,000 0 0
UFP TECHNOLOGIES INC COM 902673102 5,303 204,758 SH   SOLE   204,758 0 0
UNION PAC CORP COM 907818108 43 403 SH   SOLE   403 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 406 48,637 SH   SOLE   48,637 0 0
UNITED INS HLDGS CORP COM 910710102 965 60,500 SH   SOLE   60,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,850 17,245 SH   SOLE   17,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 905 SH   SOLE   905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 311 SH   SOLE   311 0 0
UNITI GROUP INC COM COM 91325v108 3,952 152,893 SH   SOLE   152,893 0 0
UNIVERSAL AMERN SPIN CORP COM 91338e101 469 47,000 SH   SOLE   47,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,623 95,500 SH   SOLE   95,500 0 0
US BANCORP DEL COM 902973304 21 400 SH   SOLE   400 0 0
UTAH MED PRODS INC COM 917488108 3,229 51,829 SH   SOLE   51,829 0 0
V F CORP COM 918204108 1,133 20,620 SH   SOLE   20,620 0 0
VAALCO ENERGY INC COM 91851C201 165 179,500 SH   SOLE   179,500 0 0
VALVOLINE INC COM COM 92047w101 2,399 97,709 SH   SOLE   97,709 0 0
VAREX IMAGING CORP COM 92214X106 8,053 239,658 SH   SOLE   239,658 0 0
VARIAN MED SYS INC COM 92220P105 2,677 29,379 SH   SOLE   29,379 0 0
VCA INC COM 918194101 1,006 11,000 SH   SOLE   11,000 0 0
VERIFONE SYS INC COM COM 92342y109 81 4,300 SH   SOLE   4,300 0 0
VERINT SYS INC COM COM 92343x100 4,056 93,500 SH   SOLE   93,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,600 73,848 SH   SOLE   73,848 0 0
VERSUM MATLS INC COM 92532W103 6,352 207,587 SH   SOLE   207,587 0 0
VICON INDS INC COM 925811101 61 165,477 SH   SOLE   165,477 0 0
VIRTUS TOTAL RETURN COM 92829a103 68 15,654 SH   SOLE   15,654 0 0
VIRTUSA CORP COM COM 92827p102 325 10,746 SH   SOLE   10,746 0 0
VISA INC COM 92826C839 147 1,659 SH   SOLE   1,659 0 0
VISHAY PRECISION GROUP COM 92835k103 3,678 232,784 SH   SOLE   232,784 0 0
VOXX INTL CORP CL A COM 91829f104 1,113 214,096 SH   SOLE   214,096 0 0
VOYA FINL INC COM 929089100 9,300 244,986 SH   SOLE   244,986 0 0
WADDELL & REED FINL INC COM 930059100 272 16,000 SH   SOLE   16,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,948 35,501 SH   SOLE   35,501 0 0
WASTE MGMT INC DEL COM 94106L109 780 10,700 SH   SOLE   10,700 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101 1,756 98,664 SH   SOLE   98,664 0 0
WEB COM GROUP COM 94733a104 3,107 161,000 SH   SOLE   161,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,820 68,625 SH   SOLE   68,625 0 0
WESTAR ENERGY INC COM COM 95709t100 445 8,200 SH   SOLE   8,200 0 0
WESTERN REFNG INC COM 959319104 1,084 30,900 SH   SOLE   30,900 0 0
WESTPORT FUEL SYSTEMS INC COM 960908309 262 273,198 SH   SOLE   273,198 0 0
WESTROCK CO COM SHS COM 96145d105 2,741 52,673 SH   SOLE   52,673 0 0
WEYERHAEUSER CO COM 962166104 2,261 66,550 SH   SOLE   66,550 0 0
WGL HLDGS INC COM COM 92924f106 248 3,000 SH   SOLE   3,000 0 0
WHITEWAVE FOODS CO COM 966244105 2,010 35,800 SH   SOLE   35,800 0 0
XEROX CORP COM 984121103 716 97,500 SH   SOLE   97,500 0 0
YAHOO INC COM 984332106 2,785 60,000 SH   SOLE   60,000 0 0
ZAFGEN INC COM COM 98885e103 93 20,000 SH   SOLE   20,000 0 0
ZAGG INC COM 98884u108 328 45,500 SH   SOLE   45,500 0 0
ZELTIQ AESTHETICS INC COM COM 98933q108 250 4,500 SH   SOLE   4,500 0 0
ZOETIS INC COM 98978v103 275 5,150 SH   SOLE   5,150 0 0
DIAGEO P L C ADUS 25243Q205 1,855 16,050 SH   SOLE   16,050 0 0
ENSCO PLC ADUS G3157S106 95 10,600 SH   SOLE   10,600 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 377 8,950 SH   SOLE   8,950 0 0
NATUZZI S P A ADUS 63905a101 1,453 505,683 SH   SOLE   505,683 0 0
NOVARTIS A G ADUS 66987V109 76 1,019 SH   SOLE   1,019 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 463 8,300 SH   SOLE   8,300 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 299 5,675 SH   SOLE   5,675 0 0
ENERGY TRANSFER EQUITY LP 29273v100 284 14,394 SH   SOLE   14,394 0 0
ENERGY TRANSFER PRTNRS L P LP 29273R109 544 14,900 SH   SOLE   14,900 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 450 16,291 SH   SOLE   16,291 0 0
EQT MIDSTREAM PARTNERS LP 26885b100 274 3,559 SH   SOLE   3,559 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 617 8,018 SH   SOLE   8,018 0 0
MIDCOAST ENERGY PARTNERS LP LP 59564n103 1,103 137,020 SH   SOLE   137,020 0 0
MPLX LP 55336v100 124 3,450 SH   SOLE   3,450 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 331 7,581 SH   SOLE   7,581 0 0
TESORO LOGISTICS L P LP 88160t107 170 3,130 SH   SOLE   3,130 0 0
WESTERN GAS PARTNERS LP LP 958254104 252 4,176 SH   SOLE   4,176 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 38 4,461,173 SH   SOLE   4,461,173 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1,597 320,000 SH   SOLE   320,000 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 434 31,597 SH   SOLE   31,597 0 0
ADVENT/CLAYMORE ENHANCED GROWT CLSD FD 00765e104 383 45,355 SH   SOLE   45,355 0 0
ALPINE TOTAL DYNAMIC DIVID F CLSD FD 021060207 83 10,000 SH   SOLE   10,000 0 0
ASIA PAC FD INC CLSD FD 044901106 9 715 SH   SOLE   715 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 465 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 261 21,010 SH   SOLE   21,010 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 434 58,849 SH   SOLE   58,849 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 249 100,000 SH   SOLE   100,000 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 862 72,002 SH   SOLE   72,002 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 84 4,050 SH   SOLE   4,050 0 0
GDL FUND CLSD FD 361570104 1,646 167,320 SH   SOLE   167,320 0 0
JPMORGAN CHINA REGION FD INC C CLSD FD 48126t104 3,565 194,463 SH   SOLE   194,463 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 598 49,021 SH   SOLE   49,021 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,866 433,000 SH   SOLE   433,000 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 41 1,300 SH   SOLE   1,300 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 509 95,726 SH   SOLE   95,726 0 0
PIONEER MUN HIGH INCOME TR CLSD FD 723763108 1,080 92,922 SH   SOLE   92,922 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 3,044 208,352 SH   SOLE   208,352 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 240 20,721 SH   SOLE   20,721 0 0
TRI CONTL CORP CLSD FD 895436103 165 7,147 SH   SOLE   7,147 0 0
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 1,420 120,943 SH   SOLE   120,943 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 621 46,600 SH   SOLE   46,600 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,410 126,208 SH   SOLE   126,208 0 0
WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 345 30,000 SH   SOLE   30,000 0 0
ZWEIG FD CLSD FD 989834205 476 42,845 SH   SOLE   42,845 0 0
ADVISORSHARES TR INDX FD 00768Y818 218 3,335 SH   SOLE   3,335 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 271 6,321 SH   SOLE   6,321 0 0
CAMBRIA ETF TR INDX FD 132061201 17 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 142 1,795 SH   SOLE   1,795 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 441 4,186 SH   SOLE   4,186 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 82 1,433 SH   SOLE   1,433 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 6,535 258,300 SH   SOLE   258,300 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 348 23,613 SH   SOLE   23,613 0 0
INDEXIQ ETF TR INDX FD 45409B800 304 10,128 SH   SOLE   10,128 0 0
ISHARES GOLD TRUST INDX FD 464285105 4,909 408,760 SH   SOLE   408,760 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 285 5,961 SH   SOLE   5,961 0 0
ISHARES INDX FD 464286533 16 305 SH   SOLE   305 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 174 4,312 SH   SOLE   4,312 0 0
ISHARES TR INDX FD 464287622 269 2,053 SH   SOLE   2,053 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 2,182 126,478 SH   SOLE   126,478 0 0
ISHARES TR INDX FD 464287176 46 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 9,143 157,776 SH   SOLE   157,776 0 0
ISHARES TR INDX FD 464287507 1,227 7,165 SH   SOLE   7,165 0 0
ISHARES TR INDX FD 464287150 65 1,200 SH   SOLE   1,200 0 0
ISHARES TR INDX FD 464287200 2,928 12,339 SH   SOLE   12,339 0 0
ISHARES TR INDX FD 464287226 35 320 SH   SOLE   320 0 0
ISHARES TR INDX FD 464287762 54 350 SH   SOLE   350 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 331 13,229 SH   SOLE   13,229 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1,133 40,565 SH   SOLE   40,565 0 0
ISHARES TR INDX FD 46429B663 12,559 149,762 SH   SOLE   149,762 0 0
ISHARES TR INDX FD 464287234 24 606 SH   SOLE   606 0 0
ISHARES TR INDX FD 464288273 300 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556 96 328 SH   SOLE   328 0 0
ISHARES TR INDX FD 464287655 684 4,972 SH   SOLE   4,972 0 0
ISHARES TR INDX FD 464287689 329 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287473 20 244 SH   SOLE   244 0 0
ISHARES TR INDX FD 464287499 363 1,938 SH   SOLE   1,938 0 0
ISHARES TR INDX FD 464287614 345 3,033 SH   SOLE   3,033 0 0
ISHARES TR INDX FD 464287598 759 6,601 SH   SOLE   6,601 0 0
ISHARES TR INDX FD 464287804 747 10,806 SH   SOLE   10,806 0 0
ISHARES TR INDX FD 464288687 57 1,475 SH   SOLE   1,475 0 0
ISHARES TR INDX FD 46429B697 10 200 SH   SOLE   200 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 147 13,524 SH   SOLE   13,524 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 561 10,985 SH   SOLE   10,985 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 72 1,576 SH   SOLE   1,576 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 4,881 73,499 SH   SOLE   73,499 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 186 3,577 SH   SOLE   3,577 0 0
POWERSHARES ETF TR II INDX FD 73937B779 121 2,786 SH   SOLE   2,786 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 13,519 131,932 SH   SOLE   131,932 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 150 4,841 SH   SOLE   4,841 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 5 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506 63 900 SH   SOLE   900 0 0
SPDR GOLD TRUST INDX FD 78463V107 6,778 57,093 SH   SOLE   57,093 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 228 4,851 SH   SOLE   4,851 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 2,878 12,210 SH   SOLE   12,210 0 0
SPDR SER TR INDX FD 78468R408 161 5,747 SH   SOLE   5,747 0 0
SPDR SERIES TRUST INDX FD 78464A763 55 623 SH   SOLE   623 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 71 6,925 SH   SOLE   6,925 0 0
SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 42 852 SH   SOLE   852 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 5 720 SH   SOLE   720 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 3,960 779,550 SH   SOLE   779,550 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,439 45,623 SH   SOLE   45,623 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 190 10,885 SH   SOLE   10,885 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 34 407 SH   SOLE   407 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 836 10,488 SH   SOLE   10,488 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 276 5,105 SH   SOLE   5,105 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 447 9,344 SH   SOLE   9,344 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 241 2,351 SH   SOLE   2,351 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 15,599 396,915 SH   SOLE   396,915 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 12,567 316,378 SH   SOLE   316,378 0 0
VANGUARD INDEX FDS INDX FD 922908652 24,567 245,943 SH   SOLE   245,943 0 0
VANGUARD INDEX FDS INDX FD 922908611 239 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS INDX FD 922908769 1,267 10,444 SH   SOLE   10,444 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 15 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,405 45,147 SH   SOLE   45,147 0 0
VANGUARD INDEX FDS INDX FD 922908629 309 2,219 SH   SOLE   2,219 0 0
VANGUARD INDEX FDS INDX FD 922908553 20,598 249,406 SH   SOLE   249,406 0 0
VANGUARD INDEX FDS INDX FD 922908363 30,426 140,635 SH   SOLE   140,635 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 241 3,020 SH   SOLE   3,020 0 0
VANGUARD INDEX FDS INDX FD 922908751 81 609 SH   SOLE   609 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 12,003 133,461 SH   SOLE   133,461 0 0
VANGUARD STAR FD INDX FD 921909768 194 3,907 SH   SOLE   3,907 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 217 2,800 SH   SOLE   2,800 0 0
VANGUARD WORLD FD INDX FD 921910873 22,077 273,739 SH   SOLE   273,739 0 0
VANGUARD WORLD FDS INDX FD 92204A306 5,994 61,983 SH   SOLE   61,983 0 0
VANGUARD WORLD FDS INDX FD 92204A801 9,152 76,945 SH   SOLE   76,945 0 0
VANGUARD WORLD FDS INDX FD 92204A876 33 290 SH   SOLE   290 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 710 24,474 SH   SOLE   24,474 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,226 37,691 SH   SOLE   37,691 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 39 1,113 SH   SOLE   1,113 0 0
WISDOMTREE TR INDX FD 97717W281 2,300 51,238 SH   SOLE   51,238 0 0
WISDOMTREE TR INDX FD 97717W307 65 783 SH   SOLE   783 0 0
WISDOMTREE TR INDX FD 97717W505 96 980 SH   SOLE   980 0 0
180 DEGREE CAP CORP COM COM 68235b109 283 195,000 SH   SOLE 1 195,000 0 0
3M CO COM 88579y101 3,032 15,849 SH   SOLE 1 15,849 0 0
ABBOTT LABS COM 002824100 907 20,414 SH   SOLE 1 20,414 0 0
ABBVIE INC COM 00287y109 945 14,497 SH   SOLE 1 14,497 0 0
ACCENTURE PLC COM g1151c101 1,007 8,404 SH   SOLE 1 8,404 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9 500 SH   SOLE 1 500 0 0
ADAM NAT RES FD INC COM COM 00548f105 25 1,295 SH   SOLE 1 1,295 0 0
AIR PRODS & CHEMS INC COM 009158106 5 35 SH   SOLE 1 35 0 0
ALBANY MOLECULAR RESH INC COM 012423109 21 1,500 SH   SOLE 1 1,500 0 0
ALLERGAN PLC COM COM g0177j108 550 2,300 SH   SOLE 1 2,300 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 30 1,300 SH   SOLE 1 1,300 0 0
ALLSTATE CORP COM 020002101 48 584 SH   SOLE 1 584 0 0
ALLY FINL INC COM COM 02005n100 41 2,000 SH   SOLE 1 2,000 0 0
ALPHA PRO TECH LTD COM 020772109 171 62,300 SH   SOLE 1 62,300 0 0
ALPHABET INC COM 02079K305 1,213 1,431 SH   SOLE 1 1,431 0 0
ALPHABET INC COM 02079K107 1,047 1,262 SH   SOLE 1 1,262 0 0
ALTRIA GROUP INC COM 02209S103 323 4,520 SH   SOLE 1 4,520 0 0
AMAZON COM INC COM 023135106 525 592 SH   SOLE 1 592 0 0
AMERICAN ELEC PWR INC COM 025537101 134 2,000 SH   SOLE 1 2,000 0 0
AMERIPRISE FINL INC COM 03076C106 259 2,000 SH   SOLE 1 2,000 0 0
AMERISOURCE BERGEN CORP COM 03073e105 221 2,500 SH   SOLE 1 2,500 0 0
AMGEN INC COM 031162100 440 2,680 SH   SOLE 1 2,680 0 0
AON PLC COM G0408V102 28 240 SH   SOLE 1 240 0 0
APACHE CORP COM 037411105 69 1,350 SH   SOLE 1 1,350 0 0
APPLE INC COM 037833100 5,992 41,707 SH   SOLE 1 41,707 0 0
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ARALEZ PHARMACEUTICALS COM 03852x100 16 7,549 SH   SOLE 1 7,549 0 0
AROTECH CORP COM 042682203 74 25,000 SH   SOLE 1 25,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 106 10,000 SH   SOLE 1 10,000 0 0
AT&T INC COM 00206r102 2,798 67,351 SH   SOLE 1 67,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97 945 SH   SOLE 1 945 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 61 3,250 SH   SOLE 1 3,250 0 0
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BANK AMER CORP COM 060505104 78 3,320 SH   SOLE 1 3,320 0 0
BECTON DICKINSON & CO COM 075887109 326 1,778 SH   SOLE 1 1,778 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,190 37,140 SH   SOLE 1 37,140 0 0
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BOEING CO COM 097023105 563 3,182 SH   SOLE 1 3,182 0 0
BP PLC COM 055622104 17 500 SH   SOLE 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,748 32,140 SH   SOLE 1 32,140 0 0
CALLAWAY GOLF CO COM 131193104 21 1,900 SH   SOLE 1 1,900 0 0
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CHECK POINT SOFTWARE ORD COM m22465104 321 3,125 SH   SOLE 1 3,125 0 0
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CIENA CORP COM 171779309 201 8,500 SH   SOLE 1 8,500 0 0
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CITIGROUP INC COM 172967424 483 8,079 SH   SOLE 1 8,079 0 0
COCA COLA CO COM 191216100 2,430 57,256 SH   SOLE 1 57,256 0 0
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COLGATE PALMOLIVE CO COM 194162103 241 3,291 SH   SOLE 1 3,291 0 0
COMCAST CORP NEW COM 20030N101 128 3,417 SH   SOLE 1 3,417 0 0
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CVS HEALTH CORP COM 126650100 442 5,630 SH   SOLE 1 5,630 0 0
DANAHER CORP DEL COM 235851102 20 233 SH   SOLE 1 233 0 0
DEERE & CO COM 244199105 169 1,550 SH   SOLE 1 1,550 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 13 197 SH   SOLE 1 197 0 0
DISNEY WALT CO COM 254687106 1,880 16,576 SH   SOLE 1 16,576 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 828 10,313 SH   SOLE 1 10,313 0 0
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EATON CORP PLC COM g29183103 754 10,162 SH   SOLE 1 10,162 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 324 43,500 SH   SOLE 1 43,500 0 0
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FACEBOOK INC COM 30303M102 840 5,916 SH   SOLE 1 5,916 0 0
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GABELLI HEALTHCARE & WELLNESS COM 36246k103 270 27,000 SH   SOLE 1 27,000 0 0
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GILEAD SCIENCES INC COM 375558103 221 3,249 SH   SOLE 1 3,249 0 0
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ITERIS INC COM 46564T107 3 500 SH   SOLE 1 500 0 0
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KEYCORP NEW COM 493267108 391 21,997 SH   SOLE 1 21,997 0 0
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JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 5 500 SH   SOLE 1 500 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,053 20,625 SH   SOLE 1 20,625 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 195 4,275 SH   SOLE 1 4,275 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 181 2,728 SH   SOLE 1 2,728 0 0
PIMCO ETF TR INDX FD 72201R205 287 5,436 SH   SOLE 1 5,436 0 0
PIMCO ETF TR INDX FD 72201R833 939 9,242 SH   SOLE 1 9,242 0 0
PIMCO ETF TR LOW DURATION INDX FD 72201r718 202 2,000 SH   SOLE 1 2,000 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,309 25,201 SH   SOLE 1 25,201 0 0
POWERSHARES ETF TR II INDX FD 73937B779 702 16,155 SH   SOLE 1 16,155 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 665 6,493 SH   SOLE 1 6,493 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 990 32,052 SH   SOLE 1 32,052 0 0
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 344 2,595 SH   SOLE 1 2,595 0 0
SCHWAB STRATEGIC TR INDX FD 808524706 2 75 SH   SOLE 1 75 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 33 1,119 SH   SOLE 1 1,119 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 109 2,108 SH   SOLE 1 2,108 0 0
SCHWAB STRATEGIC TR INDX FD 808524102 722 12,658 SH   SOLE 1 12,658 0 0
SCHWAB STRATEGIC TR INDX FD 808524797 36 800 SH   SOLE 1 800 0 0
SCHWAB STRATEGIC TR INDX FD 808524201 2 42 SH   SOLE 1 42 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506 139 1,991 SH   SOLE 1 1,991 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803 560 10,508 SH   SOLE 1 10,508 0 0
SPDR GOLD TRUST INDX FD 78463V107 1,066 8,983 SH   SOLE 1 8,983 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 757 16,071 SH   SOLE 1 16,071 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 2,652 11,251 SH   SOLE 1 11,251 0 0
SPDR SER TR INDX FD 78468R408 353 12,624 SH   SOLE 1 12,624 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 306 10,000 SH   SOLE 1 10,000 0 0
SPDR SERIES TRUST INDX FD 78464A763 641 7,268 SH   SOLE 1 7,268 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 628 61,429 SH   SOLE 1 61,429 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 128 20,354 SH   SOLE 1 20,354 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 14 2,700 SH   SOLE 1 2,700 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 41 765 SH   SOLE 1 765 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 350 20,050 SH   SOLE 1 20,050 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 171 4,561 SH   SOLE 1 4,561 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 313 3,740 SH   SOLE 1 3,740 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 3,239 40,634 SH   SOLE 1 40,634 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 332 4,097 SH   SOLE 1 4,097 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 585 10,816 SH   SOLE 1 10,816 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 577 12,059 SH   SOLE 1 12,059 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH   SOLE 1 6 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 130 3,297 SH   SOLE 1 3,297 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 341 8,593 SH   SOLE 1 8,593 0 0
VANGUARD INDEX FDS INDX FD 922908652 106 1,060 SH   SOLE 1 1,060 0 0
VANGUARD INDEX FDS INDX FD 922908512 137 1,345 SH   SOLE 1 1,345 0 0
VANGUARD INDEX FDS INDX FD 922908611 223 1,814 SH   SOLE 1 1,814 0 0
VANGUARD INDEX FDS INDX FD 922908769 3,324 27,401 SH   SOLE 1 27,401 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 286 5,550 SH   SOLE 1 5,550 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 3 65 SH   SOLE 1 65 0 0
VANGUARD INDEX FDS INDX FD 922908629 361 2,596 SH   SOLE 1 2,596 0 0
VANGUARD INDEX FDS INDX FD 922908553 7,764 94,002 SH   SOLE 1 94,002 0 0
VANGUARD INDEX FDS INDX FD 922908363 2,793 12,911 SH   SOLE 1 12,911 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,653 20,725 SH   SOLE 1 20,725 0 0
VANGUARD INDEX FDS INDX FD 922908751 126 942 SH   SOLE 1 942 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 388 4,314 SH   SOLE 1 4,314 0 0
VANGUARD STAR FD INDX FD 921909768 79 1,595 SH   SOLE 1 1,595 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 264 3,396 SH   SOLE 1 3,396 0 0
VANGUARD WORLD FD INDX FD 921910873 682 8,451 SH   SOLE 1 8,451 0 0
VANGUARD WORLD FDS INDX FD 92204A306 27 280 SH   SOLE 1 280 0 0
VANGUARD WORLD FDS INDX FD 92204A504 19 141 SH   SOLE 1 141 0 0
VANGUARD WORLD FDS INDX FD 92204A702 32 234 SH   SOLE 1 234 0 0
VANGUARD WORLD FDS INDX FD 92204A876 300 2,664 SH   SOLE 1 2,664 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 35 1,202 SH   SOLE 1 1,202 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 132 2,230 SH   SOLE 1 2,230 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,430 40,307 SH   SOLE 1 40,307 0 0
WISDOMTREE TR INDX FD 97717W406 446 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR INDX FD 97717W281 113 2,525 SH   SOLE 1 2,525 0 0
WISDOMTREE TR INDX FD 97717W307 520 6,272 SH   SOLE 1 6,272 0 0
WISDOMTREE TR INDX FD 97717W505 355 3,641 SH   SOLE 1 3,641 0 0
3M CO COM 88579y101 3,147 16,447 SH   SOLE 1 0 0 16,447
ABBOTT LABS COM 002824100 1,388 31,248 SH   SOLE 1 0 0 31,248
ABBVIE INC COM 00287y109 1,691 25,956 SH   SOLE 1 0 0 25,956
ACCENTURE PLC COM g1151c101 923 7,698 SH   SOLE 1 0 0 7,698
ADAM NAT RES FD INC COM COM 00548f105 1,414 72,797 SH   SOLE 1 0 0 72,797
AIR PRODS & CHEMS INC COM 009158106 248 1,833 SH   SOLE 1 0 0 1,833
ALLERGAN PLC COM COM g0177j108 189 790 SH   SOLE 1 0 0 790
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 1,059 82,166 SH   SOLE 1 0 0 82,166
ALPHABET INC COM 02079K305 2,299 2,712 SH   SOLE 1 0 0 2,712
ALPHABET INC COM 02079K107 3,961 4,775 SH   SOLE 1 0 0 4,775
ALTRIA GROUP INC COM 02209S103 893 12,509 SH   SOLE 1 0 0 12,509
AMAZON COM INC COM 023135106 1,996 2,251 SH   SOLE 1 0 0 2,251
AMERICAN ELEC PWR INC COM 025537101 347 5,169 SH   SOLE 1 0 0 5,169
AMERISOURCE BERGEN CORP COM 03073e105 665 7,511 SH   SOLE 1 0 0 7,511
AMGEN INC COM 031162100 622 3,789 SH   SOLE 1 0 0 3,789
ANDERSONS INC COM 034164103 420 11,090 SH   SOLE 1 0 0 11,090
AON PLC COM G0408V102 757 6,375 SH   SOLE 1 0 0 6,375
APACHE CORP COM 037411105 1,051 20,444 SH   SOLE 1 0 0 20,444
APPLE INC COM 037833100 9,840 68,497 SH   SOLE 1 0 0 68,497
APPLIED INDLTECH INC COM COM 03820c105 216 3,500 SH   SOLE 1 0 0 3,500
APPLIED MATLS INC COM 038222105 39 1,000 SH   SOLE 1 0 0 1,000
ARES CAP CORP COM COM 04010l103 3,372 194,025 SH   SOLE 1 0 0 194,025
AT&T INC COM 00206r102 3,050 73,417 SH   SOLE 1 0 0 73,417
ATHERSYS INC COM COM 04744l106 82 48,000 SH   SOLE 1 0 0 48,000
AUTOMATIC DATA PROCESSING IN COM 053015103 901 8,796 SH   SOLE 1 0 0 8,796
BANK NEW YORK MELLON CORP COM 064058100 90 1,900 SH   SOLE 1 0 0 1,900
BANK AMER CORP COM 060505104 51 2,165 SH   SOLE 1 0 0 2,165
BECTON DICKINSON & CO COM 075887109 770 4,200 SH   SOLE 1 0 0 4,200
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,167 30,999 SH   SOLE 1 0 0 30,999
BIOGEN INC COM 09062X103 1,562 5,712 SH   SOLE 1 0 0 5,712
BIOVERATIV INC COM COM 09075e100 123 2,257 SH   SOLE 1 0 0 2,257
BLACKROCK CAPITAL INVESTMENT COM 092533108 83 11,015 SH   SOLE 1 0 0 11,015
BLACKROCK INC COM 09247X101 288 750 SH   SOLE 1 0 0 750
BLACKSTONE GROUP L P COM COM 09253u108 2,783 93,687 SH   SOLE 1 0 0 93,687
BOEING CO COM 097023105 229 1,293 SH   SOLE 1 0 0 1,293
BP PLC COM 055622104 412 11,944 SH   SOLE 1 0 0 11,944
BRISTOL MYERS SQUIBB CO COM 110122108 705 12,961 SH   SOLE 1 0 0 12,961
BROOKFIELD ASSET MGMT INC COM 112585104 1,095 30,044 SH   SOLE 1 0 0 30,044
CATERPILLAR INC DEL COM 149123101 115 1,236 SH   SOLE 1 0 0 1,236
CELGENE CORP COM 151020104 201 1,618 SH   SOLE 1 0 0 1,618
CENTRAL FED CORP COM NEW COM 15346q202 886 414,050 SH   SOLE 1 0 0 414,050
CERNER CORP COM 156782104 1,952 33,167 SH   SOLE 1 0 0 33,167
CHEVRON CORP NEW COM 166764100 5,370 50,016 SH   SOLE 1 0 0 50,016
CINCINNATI FINL CORP COM 172062101 244 3,370 SH   SOLE 1 0 0 3,370
CISCO SYS INC COM 17275r102 250 7,392 SH   SOLE 1 0 0 7,392
CITIGROUP INC COM 172967424 32 543 SH   SOLE 1 0 0 543
COCA COLA CO COM 191216100 373 8,781 SH   SOLE 1 0 0 8,781
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,957 32,875 SH   SOLE 1 0 0 32,875
COLGATE PALMOLIVE CO COM 194162103 422 5,763 SH   SOLE 1 0 0 5,763
COMCAST CORP NEW COM 20030N101 1,568 41,703 SH   SOLE 1 0 0 41,703
COMMERCEHUB INC COM COM 20084v306 0 24 SH   SOLE 1 0 0 24
CONAGRA BRANDS INC COM 205887102 105 2,600 SH   SOLE 1 0 0 2,600
CONOCOPHILLIPS COM 20825c104 1,266 25,391 SH   SOLE 1 0 0 25,391
COPART INC COM 217204106 389 6,275 SH   SOLE 1 0 0 6,275
CORNING INC COM 219350105 469 17,370 SH   SOLE 1 0 0 17,370
COSTCO WHSL CORP NEW COM 22160K105 750 4,470 SH   SOLE 1 0 0 4,470
CSX CORP COM 126408103 2,143 46,035 SH   SOLE 1 0 0 46,035
CVS HEALTH CORP COM 126650100 3,598 45,834 SH   SOLE 1 0 0 45,834
DANAHER CORP DEL COM 235851102 398 4,650 SH   SOLE 1 0 0 4,650
DEERE & CO COM 244199105 345 3,174 SH   SOLE 1 0 0 3,174
DELL TECHNOLOGIES INC CL V COM 24703l103 19 289 SH   SOLE 1 0 0 289
DISNEY WALT CO COM 254687106 3,088 27,237 SH   SOLE 1 0 0 27,237
DOMINION RES COM 25746u109 1,006 12,973 SH   SOLE 1 0 0 12,973
DOVER CORP COM 260003108 40 503 SH   SOLE 1 0 0 503
DOW CHEM CO COM 260543103 1,441 22,674 SH   SOLE 1 0 0 22,674
DU PONT E I DE NEMOURS & CO COM 263534109 481 5,986 SH   SOLE 1 0 0 5,986
DUKE ENERGY CORP NEW COM 26441C204 265 3,237 SH   SOLE 1 0 0 3,237
EATON CORP PLC COM g29183103 4,151 55,987 SH   SOLE 1 0 0 55,987
LAUDER ESTEE COS INC COM 518439104 8 90 SH   SOLE 1 0 0 90
EXPEDITORS INTL WASH INC COM 302130109 1,352 23,925 SH   SOLE 1 0 0 23,925
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,439 52,181 SH   SOLE 1 0 0 52,181
EXXON MOBIL CORP COM 30231G102 5,351 65,249 SH   SOLE 1 0 0 65,249
FACEBOOK INC COM 30303M102 469 3,305 SH   SOLE 1 0 0 3,305
FEDERATED INVS INC PA COM 314211103 223 8,462 SH   SOLE 1 0 0 8,462
FIFTH THIRD BANCORP COM 316773100 16 625 SH   SOLE 1 0 0 625
FORTRESS INVT GROUP LLC COM 34958b106 45 5,650 SH   SOLE 1 0 0 5,650
FORTUNE BRANDS HOME & SEC IN COM 34964C106 954 15,671 SH   SOLE 1 0 0 15,671
GABELLI HEALTHCARE & WELLNESS COM 36246k103 809 81,006 SH   SOLE 1 0 0 81,006
GENERAL DYNAMICS CORP COM 369550108 1,955 10,441 SH   SOLE 1 0 0 10,441
GENERAL ELECTRIC CO COM 369604103 577 19,353 SH   SOLE 1 0 0 19,353
GENERAL MLS INC COM 370334104 30 500 SH   SOLE 1 0 0 500
GILEAD SCIENCES INC COM 375558103 1,962 28,887 SH   SOLE 1 0 0 28,887
GRAINGER W W INC COM 384802104 194 833 SH   SOLE 1 0 0 833
HARRIS CORP DEL COM 413875105 2,122 19,071 SH   SOLE 1 0 0 19,071
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 28 1,200 SH   SOLE 1 0 0 1,200
HOME DEPOT INC COM 437076102 360 2,454 SH   SOLE 1 0 0 2,454
HONEYWELL INTL INC COM 438516106 2,314 18,530 SH   SOLE 1 0 0 18,530
HUNTINGTON BANCSHARES INC COM 446150104 23 1,744 SH   SOLE 1 0 0 1,744
ILLINOIS TOOL WKS INC COM 452308109 212 1,600 SH   SOLE 1 0 0 1,600
INTEL CORP COM 458140100 163 4,511 SH   SOLE 1 0 0 4,511
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,150 SH   SOLE 1 0 0 2,150
JOHNSON & JOHNSON COM 478160104 4,586 36,824 SH   SOLE 1 0 0 36,824
JP MORGAN CHASE & CO COM 46625h100 988 11,245 SH   SOLE 1 0 0 11,245
KIMBERLY CLARK CORP COM 494368103 118 899 SH   SOLE 1 0 0 899
KRAFT HEINZ CO COM 500754106 130 1,433 SH   SOLE 1 0 0 1,433
L BRANDS INC COM 501797104 353 7,496 SH   SOLE 1 0 0 7,496
LEUCADIA NATL CORP COM 527288104 498 19,150 SH   SOLE 1 0 0 19,150
LIBBEY INC COM 529898108 490 33,623 SH   SOLE 1 0 0 33,623
LIBERTY BROADBAND CORP COM 530307305 228 2,635 SH   SOLE 1 0 0 2,635
LIBERTY EXPEDIA HLDGS INC COM 53046p109 2 48 SH   SOLE 1 0 0 48
LIBERTY GLOBAL PLC COM g5480u138 1 36 SH   SOLE 1 0 0 36
LIBERTY INTERACTIVE CORP COM 53071m856 3 75 SH   SOLE 1 0 0 75
LIBERTY INTERACTIVE CORP COM 53071M104 18 900 SH   SOLE 1 0 0 900
LIBERTY MEDIA CORP DELAWARE COM 531229409 125 3,216 SH   SOLE 1 0 0 3,216
LIBERTY MEDIA CORP DELAWARE COM 531229888 3 109 SH   SOLE 1 0 0 109
LIBERTY MEDIA CORP DELAWARE COM 531229607 286 7,370 SH   SOLE 1 0 0 7,370
LKQ CORP COM 501889208 145 4,950 SH   SOLE 1 0 0 4,950
LKQ CORP COM 501889208 141 4,825 SH   SOLE 1 0 0 4,825
LOWES COS INC COM 548661107 702 8,541 SH   SOLE 1 0 0 8,541
MAGNA INTL INC COM 559222401 43 1,000 SH   SOLE 1 0 0 1,000
MARATHON PETROLEUM CORP COM 56585a102 952 18,837 SH   SOLE 1 0 0 18,837
MASCO CORP COM 574599106 5 140 SH   SOLE 1 0 0 140
MASTERCARD INCORPORATED COM 57636Q104 4,303 38,263 SH   SOLE 1 0 0 38,263
MCDERMOTT INTL INC COM 580037109 7 1,000 SH   SOLE 1 0 0 1,000
MCDONALDS CORP COM 580135101 438 3,381 SH   SOLE 1 0 0 3,381
MEDTRONIC PLC SHS COM g5960l103 52 645 SH   SOLE 1 0 0 645
MERCK & CO INC COM 58933Y105 351 5,525 SH   SOLE 1 0 0 5,525
MICROCHIP TECHNOLOGY INC COM 595017104 990 13,425 SH   SOLE 1 0 0 13,425
MICROSOFT CORP COM 594918104 2,981 45,262 SH   SOLE 1 0 0 45,262
MOBILEYE NV AMSTELVEEN ORD COM n51488117 9 150 SH   SOLE 1 0 0 150
MONDELEZ INTL INC COM 609207105 288 6,688 SH   SOLE 1 0 0 6,688
MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 10,200 SH   SOLE 1 0 0 10,200
MONSANTO CO NEW COM 61166W101 178 1,575 SH   SOLE 1 0 0 1,575
MOTOROLA SOLUTIONS INC COM 620076307 347 4,024 SH   SOLE 1 0 0 4,024
NEW RELIC INC COM COM 64829b100 325 8,779 SH   SOLE 1 0 0 8,779
NEWMONT MINING CORP COM 651639106 33 1,000 SH   SOLE 1 0 0 1,000
NEXTERA ENERGY INC COM 65339F101 139 1,079 SH   SOLE 1 0 0 1,079
NIKE INC COM 654106103 1,535 27,542 SH   SOLE 1 0 0 27,542
NORFOLK SOUTHERN CORP COM 655844108 826 7,380 SH   SOLE 1 0 0 7,380
NORTHROP GRUMMAN CORP COM 666807102 240 1,008 SH   SOLE 1 0 0 1,008
NXP SEMICONDUCTORS NV COM n6596x109 1 7 SH   SOLE 1 0 0 7
ORACLE CORP COM 68389X105 3,167 70,999 SH   SOLE 1 0 0 70,999
PARKER HANNIFIN CORP COM 701094104 1,438 8,967 SH   SOLE 1 0 0 8,967
PAYPAL HLDGS INC COM 70450y103 13 300 SH   SOLE 1 0 0 300
PEPSICO INC COM 713448108 4,386 39,212 SH   SOLE 1 0 0 39,212
PFIZER INC COM 717081103 1,391 40,658 SH   SOLE 1 0 0 40,658
PHILIP MORRIS INTL INC COM 718172109 514 4,555 SH   SOLE 1 0 0 4,555
PHILLIPS 66 COM 718546104 2,294 28,963 SH   SOLE 1 0 0 28,963
PNC FINL SVCS GROUP INC COM 693475105 619 5,149 SH   SOLE 1 0 0 5,149
PPL CORP COM 69351t106 76 2,035 SH   SOLE 1 0 0 2,035
PRAXAIR INC COM 74005P104 225 1,896 SH   SOLE 1 0 0 1,896
PRICELINE GRP INC COM 741503403 4,261 2,394 SH   SOLE 1 0 0 2,394
PROCTER AND GAMBLE CO COM 742718109 5,187 57,730 SH   SOLE 1 0 0 57,730
PROGRESSIVE CORP OHIO COM 743315103 5 125 SH   SOLE 1 0 0 125
QUALCOMM INC COM 747525103 1,647 28,732 SH   SOLE 1 0 0 28,732
RAYTHEON CO COM 755111507 133 872 SH   SOLE 1 0 0 872
REALTY INCOME CORP COM 756109104 38 632 SH   SOLE 1 0 0 632
REPUBLIC SVCS INC COM 760759100 1,629 25,930 SH   SOLE 1 0 0 25,930
SCHLUMBERGER LTD COM 806857108 2,424 31,031 SH   SOLE 1 0 0 31,031
SCHWAB CHARLES CORP NEW COM 808513105 1,456 35,690 SH   SOLE 1 0 0 35,690
SCRIPPS NETWORKS INTERACT IN COM 811065101 239 3,050 SH   SOLE 1 0 0 3,050
SENSUS HEALTHCARE INC COM COM 81728j109 211 48,076 SH   SOLE 1 0 0 48,076
SHERWIN WILLIAMS CO COM 824348106 425 1,371 SH   SOLE 1 0 0 1,371
SIRIUS XM HLDGS INC COM 82968b103 10 2,000 SH   SOLE 1 0 0 2,000
SMUCKER J M CO COM 832696405 2,045 15,605 SH   SOLE 1 0 0 15,605
SOUTHERN CO COM 842587107 642 12,898 SH   SOLE 1 0 0 12,898
SQUARE INC COM 852234103 207 12,000 SH   SOLE 1 0 0 12,000
STARBUCKS CORP COM 855244109 147 2,518 SH   SOLE 1 0 0 2,518
STERICYCLE INC COM 858912108 676 8,150 SH   SOLE 1 0 0 8,150
STRYKER CORP COM 863667101 26 200 SH   SOLE 1 0 0 200
SYMANTEC CORP COM 871503108 25 800 SH   SOLE 1 0 0 800
TARGET CORP COM 87612E106 231 4,183 SH   SOLE 1 0 0 4,183
TEMPLETON EMERG MKTS INCOME COM 880192109 926 82,415 SH   SOLE 1 0 0 82,415
TEXAS INSTRS INC COM 882508104 22 270 SH   SOLE 1 0 0 270
TIME WARNER INC COM 887317303 2,017 20,643 SH   SOLE 1 0 0 20,643
TJX COS INC NEW COM 872540109 645 8,151 SH   SOLE 1 0 0 8,151
TRANSDIGM GROUP INC COM 893641100 363 1,650 SH   SOLE 1 0 0 1,650
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 1,049 8,700 SH   SOLE 1 0 0 8,700
UNION PAC CORP COM 907818108 4,177 39,439 SH   SOLE 1 0 0 39,439
UNITED PARCEL SERVICE INC COM 911312106 443 4,133 SH   SOLE 1 0 0 4,133
UNITED TECHNOLOGIES CORP COM 913017109 4,418 39,369 SH   SOLE 1 0 0 39,369
UNITEDHEALTH GROUP INC COM 91324P102 2,593 15,810 SH   SOLE 1 0 0 15,810
US BANCORP DEL COM 902973304 1,748 33,943 SH   SOLE 1 0 0 33,943
V F CORP COM 918204108 24 430 SH   SOLE 1 0 0 430
VAREX IMAGING CORP COM 92214X106 26 775 SH   SOLE 1 0 0 775
VERIZON COMMUNICATIONS INC COM 92343v104 1,487 30,492 SH   SOLE 1 0 0 30,492
VERSUM MATLS INC COM 92532W103 0 4 SH   SOLE 1 0 0 4
VISA INC COM 92826C839 1,302 14,649 SH   SOLE 1 0 0 14,649
W P CAREY INC COM 92936U109 1,901 30,550 SH   SOLE 1 0 0 30,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 4,628 SH   SOLE 1 0 0 4,628
WASTE MGMT INC DEL COM 94106L109 34 461 SH   SOLE 1 0 0 461
WELLS FARGO & CO NEW COM 949746101 3,055 54,893 SH   SOLE 1 0 0 54,893
WELLTOWER INC COM COM 95040q104 3,026 42,728 SH   SOLE 1 0 0 42,728
WEYERHAEUSER CO COM 962166104 2,206 64,927 SH   SOLE 1 0 0 64,927
XEROX CORP COM 984121103 15 2,000 SH   SOLE 1 0 0 2,000
ZOETIS INC COM 98978v103 2,648 49,611 SH   SOLE 1 0 0 49,611
DIAGEO P L C ADUS 25243Q205 2,497 21,607 SH   SOLE 1 0 0 21,607
GLAXOSMITHKLINE PLC ADUS 37733w105 58 1,387 SH   SOLE 1 0 0 1,387
NOVARTIS A G ADUS 66987V109 104 1,400 SH   SOLE 1 0 0 1,400
ROYAL DUTCH SHELL PLC ADUS 780259206 61 1,150 SH   SOLE 1 0 0 1,150
UNILEVER PLC ADUS 904767704 1,658 33,595 SH   SOLE 1 0 0 33,595
BUCKEYE PARTNERS L P LP 118230101 1,355 19,757 SH   SOLE 1 0 0 19,757
ENERGY TRANSFER EQUITY LP 29273v100 328 16,600 SH   SOLE 1 0 0 16,600
ENERGY TRANSFER PRTNRS L P LP 29273R109 70 1,928 SH   SOLE 1 0 0 1,928
ENTERPRISE PRODS PARTNERS L LP 293792107 2,757 99,843 SH   SOLE 1 0 0 99,843
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,321 17,173 SH   SOLE 1 0 0 17,173
BANK AMER CORP CV PFD 060505682 629 526 SH   SOLE 1 0 0 526
WELLS FARGO & CO NEW CV PFD 949746804 2,435 1,965 SH   SOLE 1 0 0 1,965
ALPINE GLOBAL PREMIER PPTYS CLSD FD 02083A103 529 92,551 SH   SOLE 1 0 0 92,551
BLACKROCK GLOBAL OPP EQTY TR CLSD FD 092501105 142 11,486 SH   SOLE 1 0 0 11,486
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 147 15,846 SH   SOLE 1 0 0 15,846
CENTRAL FD CDA LTD CLSD FD 153501101 62 4,860 SH   SOLE 1 0 0 4,860
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 630 29,217 SH   SOLE 1 0 0 29,217
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 1,383 64,265 SH   SOLE 1 0 0 64,265
EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 44 4,800 SH   SOLE 1 0 0 4,800
EATON VANCE TAX MNGD GBL DV CLSD FD 27829F108 400 46,904 SH   SOLE 1 0 0 46,904
GABELLI DIVD & INCOME TR CLSD FD 36242H104 31 1,500 SH   SOLE 1 0 0 1,500
NUVEEN CR STRATEGIES INCM FD CLSD FD 67073D102 344 39,562 SH   SOLE 1 0 0 39,562
NUVEEN MUN VALUE FD INC CLSD FD 670928100 54 5,500 SH   SOLE 1 0 0 5,500
NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 158 11,110 SH   SOLE 1 0 0 11,110
NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 255 18,185 SH   SOLE 1 0 0 18,185
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 224 15,330 SH   SOLE 1 0 0 15,330
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 5 437 SH   SOLE 1 0 0 437
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 115 15,864 SH   SOLE 1 0 0 15,864
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 2,108 40,831 SH   SOLE 1 0 0 40,831
ISHARES GOLD TRUST INDX FD 464285105 72 6,000 SH   SOLE 1 0 0 6,000
ISHARES SILVER TRUST INDX FD 46428Q109 39 2,250 SH   SOLE 1 0 0 2,250
ISHARES TR INDX FD 464288646 445 4,227 SH   SOLE 1 0 0 4,227
ISHARES TR INDX FD 464287176 112 981 SH   SOLE 1 0 0 981
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 87 1,500 SH   SOLE 1 0 0 1,500
ISHARES TR INDX FD 464287507 1,055 6,161 SH   SOLE 1 0 0 6,161
ISHARES TR INDX FD 464287200 36 152 SH   SOLE 1 0 0 152
ISHARES TR INDX FD 464287226 501 4,622 SH   SOLE 1 0 0 4,622
ISHARES TR INDX FD 464287762 74 474 SH   SOLE 1 0 0 474
ISHARES TR INDX FD 46429B663 2 23 SH   SOLE 1 0 0 23
ISHARES TR INDX FD 464287465 134 2,151 SH   SOLE 1 0 0 2,151
ISHARES TR INDX FD 464287234 85 2,168 SH   SOLE 1 0 0 2,168
ISHARES TR INDX FD 464287556 471 1,606 SH   SOLE 1 0 0 1,606
ISHARES TR INDX FD 464287655 132 957 SH   SOLE 1 0 0 957
ISHARES TR INDX FD 464287473 270 3,255 SH   SOLE 1 0 0 3,255
ISHARES TR INDX FD 464287499 365 1,948 SH   SOLE 1 0 0 1,948
ISHARES TR INDX FD 464287614 29 255 SH   SOLE 1 0 0 255
ISHARES TR INDX FD 464287804 419 6,062 SH   SOLE 1 0 0 6,062
PIMCO ETF TR INDX FD 72201R833 140 1,379 SH   SOLE 1 0 0 1,379
POWERSHARES ETF TR II INDX FD 73937B779 2 48 SH   SOLE 1 0 0 48
POWERSHARES ETF TRUST INDX FD 73935X583 3 29 SH   SOLE 1 0 0 29
SCHWAB STRATEGIC TR INDX FD 808524706 1,337 55,774 SH   SOLE 1 0 0 55,774
SCHWAB STRATEGIC TR INDX FD 808524805 5,273 176,548 SH   SOLE 1 0 0 176,548
SCHWAB STRATEGIC TR INDX FD 808524839 14,105 272,357 SH   SOLE 1 0 0 272,357
SCHWAB STRATEGIC TR INDX FD 808524102 216 3,782 SH   SOLE 1 0 0 3,782
SCHWAB STRATEGIC TR INDX FD 808524797 190 4,261 SH   SOLE 1 0 0 4,261
SCHWAB STRATEGIC TR INDX FD 808524201 8,114 144,195 SH   SOLE 1 0 0 144,195
SELECT SECTOR SPDR TR INDX FD 81369Y506 27 389 SH   SOLE 1 0 0 389
SELECT SECTOR SPDR TR INDX FD 81369Y803 33 620 SH   SOLE 1 0 0 620
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 280 1,355 SH   SOLE 1 0 0 1,355
SPDR GOLD TRUST INDX FD 78463V107 411 3,460 SH   SOLE 1 0 0 3,460
SPDR INDEX SHS FDS INDX FD 78463X749 17 365 SH   SOLE 1 0 0 365
SPDR S&P 500 ETF TR INDX FD 78462F103 772 3,274 SH   SOLE 1 0 0 3,274
SPDR SERIES TRUST INDX FD 78464A763 29 324 SH   SOLE 1 0 0 324
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 250 24,497 SH   SOLE 1 0 0 24,497
SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 174 3,555 SH   SOLE 1 0 0 3,555
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 53 1,400 SH   SOLE 1 0 0 1,400
VANGUARD BD INDEX FD INC INDX FD 921937819 16 188 SH   SOLE 1 0 0 188
VANGUARD BD INDEX FD INC INDX FD 921937827 373 4,676 SH   SOLE 1 0 0 4,676
VANGUARD BD INDEX FD INC INDX FD 921937835 20 245 SH   SOLE 1 0 0 245
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 6 128 SH   SOLE 1 0 0 128
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 34 877 SH   SOLE 1 0 0 877
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 58 1,471 SH   SOLE 1 0 0 1,471
VANGUARD INDEX FDS INDX FD 922908652 1,608 16,098 SH   SOLE 1 0 0 16,098
VANGUARD INDEX FDS INDX FD 922908512 69 674 SH   SOLE 1 0 0 674
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 1 13 SH   SOLE 1 0 0 13
VANGUARD INDEX FDS INDX FD 922908629 216 1,550 SH   SOLE 1 0 0 1,550
VANGUARD MUN BD FD INC INDX FD 922907746 506 10,000 SH   SOLE 1 0 0 10,000
VANGUARD INDEX FDS INDX FD 922908553 11 138 SH   SOLE 1 0 0 138
VANGUARD INDEX FDS INDX FD 922908363 241 1,112 SH   SOLE 1 0 0 1,112
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2,679 33,593 SH   SOLE 1 0 0 33,593
VANGUARD INDEX FDS INDX FD 922908751 59 442 SH   SOLE 1 0 0 442
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 154 1,711 SH   SOLE 1 0 0 1,711
VANGUARD WHITEHALL FDS INC INDX FD 921946406 193 2,490 SH   SOLE 1 0 0 2,490
VANGUARD WORLD FDS INDX FD 92204A306 17 177 SH   SOLE 1 0 0 177
VANGUARD WORLD FDS INDX FD 92204A504 583 4,230 SH   SOLE 1 0 0 4,230
VANGUARD WORLD FDS INDX FD 92204A702 589 4,343 SH   SOLE 1 0 0 4,343
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 16 550 SH   SOLE 1 0 0 550
WISDOMTREE TR INDX FD 97717W281 8 170 SH   SOLE 1 0 0 170
WISDOMTREE TR INDX FD 97717W307 3 36 SH   SOLE 1 0 0 36