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 1,238 628,617 SH   SOLE   628,617 0 0
3M CO COM 88579y101 4,346 18,463 SH   SOLE   18,463 0 0
3M CO COM 88579y101 3,502 14,878 SH   SOLE 1 0 0 14,878
3M CO COM 88579y101 4,894 20,794 SH   SOLE 1 20,794 0 0
ABBVIE INC COM 00287y109 706 7,298 SH   SOLE   7,298 0 0
ABBVIE INC COM 00287y109 2,024 20,929 SH   SOLE 1 0 0 20,929
ABBVIE INC COM 00287y109 1,992 20,603 SH   SOLE 1 20,603 0 0
ACCENTURE PLC COM g1151c101 3,621 23,650 SH   SOLE   23,650 0 0
ACCENTURE PLC COM g1151c101 991 6,475 SH   SOLE 1 0 0 6,475
ACCENTURE PLC COM g1151c101 1,753 11,448 SH   SOLE 1 11,448 0 0
ACCO BRANDS CORP COM COM 00081t108 7,229 592,519 SH   SOLE   592,519 0 0
ADAM NAT RES FD INC COM COM 00548f105 0 6 SH   SOLE   6 0 0
ADAM NAT RES FD INC COM COM 00548f105 1,214 61,178 SH   SOLE 1 0 0 61,178
ADAM NAT RES FD INC COM COM 00548f105 80 4,043 SH   SOLE 1 4,043 0 0
ADVISORSHARES TR INDX FD 00768Y818 11 150 SH   SOLE   150 0 0
ADVISORSHARES TR INDX FD 00768Y818 937 13,115 SH   SOLE 1 13,115 0 0
AETNA INC NEW COM 00817Y108 42 231 SH   SOLE   231 0 0
AETNA INC NEW COM 00817Y108 111 614 SH   SOLE 1 0 0 614
AETNA INC NEW COM 00817Y108 555 3,079 SH   SOLE 1 3,079 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 1,505 561,454 SH   SOLE   561,454 0 0
ALLEGION PUB LTD COM g0176j109 6,206 78,004 SH   SOLE   78,004 0 0
ALLEGION PUB LTD COM g0176j109 67 838 SH   SOLE 1 838 0 0
ALLERGAN PLC COM COM g0177j108 68 414 SH   SOLE   414 0 0
ALLERGAN PLC COM COM g0177j108 36 220 SH   SOLE 1 0 0 220
ALLERGAN PLC COM COM g0177j108 270 1,652 SH   SOLE 1 1,652 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 178 7,100 SH   SOLE   7,100 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 25 1,000 SH   SOLE 1 1,000 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 461 35,288 SH   SOLE 1 0 0 35,288
ALLOT COMMUNICATIONS LTD COM m0854q105 559 104,917 SH   SOLE   104,917 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 5,324 365,925 SH   SOLE   365,925 0 0
ALLY FINL INC COM COM 02005n100 11,176 383,261 SH   SOLE   383,261 0 0
ALLY FINL INC COM COM 02005n100 29 1,000 SH   SOLE 1 0 0 1,000
ALLY FINL INC COM COM 02005n100 34 1,162 SH   SOLE 1 1,162 0 0
ALPHABET INC COM 02079K305 1,378 1,308 SH   SOLE   1,308 0 0
ALPHABET INC COM 02079K305 2,669 2,534 SH   SOLE 1 0 0 2,534
ALPHABET INC COM 02079K305 2,086 1,980 SH   SOLE 1 1,980 0 0
ALPHABET INC COM 02079K107 434 415 SH   SOLE   415 0 0
ALPHABET INC COM 02079K107 4,833 4,619 SH   SOLE 1 0 0 4,619
ALPHABET INC COM 02079K107 2,214 2,116 SH   SOLE 1 2,116 0 0
ALPINE GLOBAL PREMIER PPTYS CLSD FD 02083A103 169 25,133 SH   SOLE 1 0 0 25,133
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 279 6,086 SH   SOLE   6,086 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 740 16,163 SH   SOLE 1 16,163 0 0
ALTRIA GROUP INC COM 02209S103 848 11,880 SH   SOLE 1 0 0 11,880
ALTRIA GROUP INC COM 02209S103 370 5,181 SH   SOLE 1 5,181 0 0
AMERIPRISE FINL INC COM 03076C106 94 553 SH   SOLE   553 0 0
AMERIPRISE FINL INC COM 03076C106 1,114 6,576 SH   SOLE 1 6,576 0 0
AMERISOURCE BERGEN CORP COM 03073e105 781 8,511 SH   SOLE 1 0 0 8,511
AMERISOURCE BERGEN CORP COM 03073e105 337 3,675 SH   SOLE 1 3,675 0 0
AON PLC COM G0408V102 469 3,500 SH   SOLE 1 0 0 3,500
AON PLC COM G0408V102 49 365 SH   SOLE 1 365 0 0
APPLIED GENETIC TECHNOLOGIES C COM 03820j100 72 20,000 SH   SOLE   20,000 0 0
APPLIED INDLTECH INC COM COM 03820c105 238 3,500 SH   SOLE 1 0 0 3,500
ARCONIC INC COM COM 03965l100 780 28,616 SH   SOLE   28,616 0 0
ARCONIC INC COM COM 03965l100 230 8,425 SH   SOLE 1 8,425 0 0
ARES CAP CORP COM COM 04010l103 3,105 197,505 SH   SOLE 1 0 0 197,505
ARES CAP CORP COM COM 04010l103 721 45,881 SH   SOLE 1 45,881 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 8,106 479,086 SH   SOLE   479,086 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 259 4,279 SH   SOLE   4,279 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64 1,057 SH   SOLE 1 1,057 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 350 SH   SOLE   350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 424 6,705 SH   SOLE 1 0 0 6,705
GALLAGHER ARTHUR J & CO COM 363576109 119 1,875 SH   SOLE 1 1,875 0 0
ASURE SOFTWARE INC COM 04649U102 1,553 110,000 SH   SOLE   110,000 0 0
AT&T INC COM 00206r102 3,916 100,730 SH   SOLE   100,730 0 0
AT&T INC COM 00206r102 2,610 67,128 SH   SOLE 1 0 0 67,128
AT&T INC COM 00206r102 2,936 75,526 SH   SOLE 1 75,526 0 0
ATHERSYS INC COM COM 04744l106 87 48,000 SH   SOLE 1 0 0 48,000
AVIAT NETWORKS INC COM 05366y201 1,006 66,295 SH   SOLE   66,295 0 0
AXT INC COM 00246W103 682 78,384 SH   SOLE   78,384 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614l100 2,998 527,832 SH   SOLE   527,832 0 0
BANC CALIF INC COM 05990k106 580 28,102 SH   SOLE   28,102 0 0
BANCORP INC DEL COM COM 05969a105 580 58,669 SH   SOLE   58,669 0 0
BIOGEN INC COM 09062X103 1,888 5,927 SH   SOLE 1 0 0 5,927
BIOGEN INC COM 09062X103 98 308 SH   SOLE 1 308 0 0
BIOVERATIV INC COM COM 09075e100 5,761 106,849 SH   SOLE   106,849 0 0
BIOVERATIV INC COM COM 09075e100 1 25 SH   SOLE 1 0 0 25
BIOVERATIV INC COM COM 09075e100 44 811 SH   SOLE 1 811 0 0
BLACK KNIGHT INC COM 09215c105 2,753 62,350 SH   SOLE   62,350 0 0
BLACK KNIGHT INC COM 09215c105 14 306 SH   SOLE 1 0 0 306
BLACK KNIGHT INC COM 09215c105 198 4,479 SH   SOLE 1 4,479 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 2,848 79,885 SH   SOLE   79,885 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109 500 30,500 SH   SOLE 1 30,500 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 555 38,500 SH   SOLE 1 38,500 0 0
BLACKROCK INC COM 09247X101 3,310 6,443 SH   SOLE   6,443 0 0
BLACKROCK INC COM 09247X101 565 1,100 SH   SOLE 1 0 0 1,100
BLACKROCK INC COM 09247X101 1,027 1,999 SH   SOLE 1 1,999 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 1,034 70,000 SH   SOLE   70,000 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 842 57,000 SH   SOLE 1 57,000 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 4 388 SH   SOLE   388 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 606 62,000 SH   SOLE 1 62,000 0 0
BLACKSTONE GROUP L P COM COM 09253u108 227 7,086 SH   SOLE   7,086 0 0
BLACKSTONE GROUP L P COM COM 09253u108 3,493 109,073 SH   SOLE 1 0 0 109,073
BLACKSTONE GROUP L P COM COM 09253u108 355 11,075 SH   SOLE 1 11,075 0 0
BLUE CAP REINS HLDGS LTD COM COM g1190f107 870 72,175 SH   SOLE   72,175 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 184 11,900 SH   SOLE   11,900 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 554 50,000 SH   SOLE   50,000 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 102 9,238 SH   SOLE 1 0 0 9,238
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 382 34,460 SH   SOLE 1 34,460 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 6,262 106,787 SH   SOLE   106,787 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 39 661 SH   SOLE 1 661 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,696 60,318 SH   SOLE   60,318 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 636 10,373 SH   SOLE 1 0 0 10,373
BRISTOL MYERS SQUIBB CO COM 110122108 2,420 39,485 SH   SOLE 1 39,485 0 0
BROADSOFT INC COM COM 11133b409 412 7,500 SH   SOLE   7,500 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,139 26,169 SH   SOLE 1 0 0 26,169
BROOKFIELD ASSET MGMT INC COM 112585104 152 3,500 SH   SOLE 1 3,500 0 0
BUCKEYE PARTNERS L P LP 118230101 471 9,505 SH   SOLE 1 0 0 9,505
BUCKEYE PARTNERS L P LP 118230101 134 2,697 SH   SOLE 1 2,697 0 0
BUCKLE INC COM 118440106 4,693 197,617 SH   SOLE   197,617 0 0
BUILD A BEAR WORKSHOP COM 120076104 148 16,100 SH   SOLE 1 16,100 0 0
BWX TECHNOLOGIES COM 05605h100 14,075 232,686 SH   SOLE   232,686 0 0
BWX TECHNOLOGIES COM 05605h100 195 3,224 SH   SOLE 1 3,224 0 0
CAESARS ENTMT CORP COM 127686103 14,286 1,129,306 SH   SOLE   1,129,306 0 0
CAESARS ENTMT CORP COM 127686103 145 11,429 SH   SOLE 1 11,429 0 0
CALLAWAY GOLF CO COM 131193104 1,453 104,341 SH   SOLE   104,341 0 0
CALLAWAY GOLF CO COM 131193104 6 400 SH   SOLE 1 400 0 0
CAMBRIA ETF TR INDX FD 132061201 19 500 SH   SOLE   500 0 0
CAMBRIA ETF TR INDX FD 132061201 366 9,525 SH   SOLE 1 9,525 0 0
CAMTEK LTD ORD COM m20791105 366 63,970 SH   SOLE   63,970 0 0
CAPITAL BK FINL CORP COM 139794101 4,344 100,000 SH   SOLE   100,000 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 255 35,000 SH   SOLE   35,000 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 109 15,000 SH   SOLE 1 15,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 77 100,000 SH   SOLE   100,000 0 0
CARBO CERAMICS INC COM 140781105 1,214 119,301 SH   SOLE   119,301 0 0
CARS COM INC COM 14575e105 4,160 144,227 SH   SOLE   144,227 0 0
CARS COM INC COM 14575e105 12 433 SH   SOLE 1 433 0 0
CATERPILLAR INC DEL COM 149123101 15 98 SH   SOLE   98 0 0
CATERPILLAR INC DEL COM 149123101 274 1,736 SH   SOLE 1 0 0 1,736
CATERPILLAR INC DEL COM 149123101 292 1,850 SH   SOLE 1 1,850 0 0
CB RICHARD ELLIS GROUP CL A COM 12504l109 64 1,489 SH   SOLE   1,489 0 0
CB RICHARD ELLIS GROUP CL A COM 12504l109 38 885 SH   SOLE 1 0 0 885
CB RICHARD ELLIS GROUP CL A COM 12504l109 529 12,212 SH   SOLE 1 12,212 0 0
CEDAR FAIR L P LP 150185106 66 1,010 SH   SOLE 1 0 0 1,010
CEDAR FAIR L P LP 150185106 142 2,184 SH   SOLE 1 2,184 0 0
CELGENE CORP COM 151020104 28 266 SH   SOLE 1 0 0 266
CELGENE CORP COM 151020104 478 4,579 SH   SOLE 1 4,579 0 0
CENTRAL FD CDA LTD CLSD FD 153501101 77 5,760 SH   SOLE 1 0 0 5,760
CENTRAL FD CDA LTD CLSD FD 153501101 154 11,500 SH   SOLE 1 11,500 0 0
CENTRAL FED CORP COM NEW COM 15346q202 1,033 375,750 SH   SOLE 1 0 0 375,750
CENTRAL FED CORP COM NEW COM 15346q202 312 113,300 SH   SOLE 1 113,300 0 0
CENTURYLINK INC COM 156700106 226 13,550 SH   SOLE   13,550 0 0
CENTURYLINK INC COM 156700106 169 10,134 SH   SOLE 1 10,134 0 0
CERNER CORP COM 156782104 16 244 SH   SOLE   244 0 0
CERNER CORP COM 156782104 379 5,617 SH   SOLE 1 0 0 5,617
CERNER CORP COM 156782104 69 1,023 SH   SOLE 1 1,023 0 0
CHECK POINT SOFTWARE ORD COM m22465104 321 3,100 SH   SOLE   3,100 0 0
CHECK POINT SOFTWARE ORD COM m22465104 264 2,550 SH   SOLE 1 2,550 0 0
CHEVRON CORP NEW COM 166764100 309 2,466 SH   SOLE   2,466 0 0
CHEVRON CORP NEW COM 166764100 5,041 40,267 SH   SOLE 1 0 0 40,267
CHEVRON CORP NEW COM 166764100 1,958 15,641 SH   SOLE 1 15,641 0 0
CIGNA CORPORATION COM 125509109 213 1,050 SH   SOLE 1 1,050 0 0
CINCINNATI FINL CORP COM 172062101 249 3,327 SH   SOLE 1 0 0 3,327
CINCINNATI FINL CORP COM 172062101 8,677 115,733 SH   SOLE 1 115,733 0 0
CISCO SYS INC COM 17275r102 4,559 119,037 SH   SOLE   119,037 0 0
CISCO SYS INC COM 17275r102 124 3,232 SH   SOLE 1 0 0 3,232
CISCO SYS INC COM 17275r102 4,963 129,590 SH   SOLE 1 129,590 0 0
CITIGROUP INC COM 172967424 134 1,796 SH   SOLE   1,796 0 0
CITIGROUP INC COM 172967424 3 43 SH   SOLE 1 0 0 43
CITIGROUP INC COM 172967424 1,627 21,860 SH   SOLE 1 21,860 0 0
CIVEO CORPORATION NEW COM 17878y108 1,352 495,258 SH   SOLE   495,258 0 0
CLARUS CORP NEW COM COM 18270p109 1,121 142,761 SH   SOLE   142,761 0 0
CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 604 12,049 SH   SOLE 1 12,049 0 0
CLEVELAND CLIFFS INC COM 185899101 541 75,000 SH   SOLE   75,000 0 0
CLEVELAND CLIFFS INC COM 185899101 9 1,266 SH   SOLE 1 1,266 0 0
COCA COLA CO COM 191216100 694 15,120 SH   SOLE   15,120 0 0
COCA COLA CO COM 191216100 280 6,106 SH   SOLE 1 0 0 6,106
COCA COLA CO COM 191216100 903 19,677 SH   SOLE 1 19,677 0 0
COFFEE HLDGS INC COM 192176105 1,144 268,688 SH   SOLE   268,688 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,282 32,133 SH   SOLE 1 0 0 32,133
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 294 4,136 SH   SOLE 1 4,136 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 280 21,010 SH   SOLE   21,010 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 13 1,000 SH   SOLE 1 1,000 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 664 27,667 SH   SOLE 1 0 0 27,667
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 201 8,375 SH   SOLE 1 8,375 0 0
COLGATE PALMOLIVE CO COM 194162103 468 6,206 SH   SOLE 1 0 0 6,206
COLGATE PALMOLIVE CO COM 194162103 382 5,061 SH   SOLE 1 5,061 0 0
COMCAST CORP NEW COM 20030N101 189 4,731 SH   SOLE   4,731 0 0
COMCAST CORP NEW COM 20030N101 1,578 39,412 SH   SOLE 1 0 0 39,412
COMCAST CORP NEW COM 20030N101 1,426 35,612 SH   SOLE 1 35,612 0 0
COMMAND SECURITIES CORP COM 20050l100 330 107,435 SH   SOLE   107,435 0 0
COMMERCEHUB INC COM COM 20084v306 6,074 294,975 SH   SOLE   294,975 0 0
COMMERCEHUB INC COM COM 20084v306 5 229 SH   SOLE 1 229 0 0
COMMUNICATIONS SYS INC COM 203900105 300 84,142 SH   SOLE   84,142 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 32 4,461,173 SH   SOLE   4,461,173 0 0
COMPUTER TASK GROUP INC COM 205477102 991 194,349 SH   SOLE   194,349 0 0
CONAGRA BRANDS INC COM 205887102 207 5,500 SH   SOLE   5,500 0 0
CONAGRA BRANDS INC COM 205887102 98 2,600 SH   SOLE 1 0 0 2,600
CONAGRA BRANDS INC COM 205887102 267 7,100 SH   SOLE 1 7,100 0 0
CONDUENT INC COM 206787103 17,563 1,086,850 SH   SOLE   1,086,850 0 0
CONDUENT INC COM 206787103 282 17,467 SH   SOLE 1 17,467 0 0
CONOCOPHILLIPS COM 20825c104 503 9,155 SH   SOLE   9,155 0 0
CONOCOPHILLIPS COM 20825c104 1,328 24,198 SH   SOLE 1 0 0 24,198
CONOCOPHILLIPS COM 20825c104 462 8,416 SH   SOLE 1 8,416 0 0
COPART INC COM 217204106 348 8,050 SH   SOLE 1 0 0 8,050
COPART INC COM 217204106 3 70 SH   SOLE 1 70 0 0
CORNING INC COM 219350105 4,649 145,324 SH   SOLE   145,324 0 0
CORNING INC COM 219350105 265 8,295 SH   SOLE 1 0 0 8,295
CORNING INC COM 219350105 2,296 71,766 SH   SOLE 1 71,766 0 0
CORVEL CORP COM 221006109 4,941 93,410 SH   SOLE   93,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 1,600 SH   SOLE   1,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 916 4,922 SH   SOLE 1 0 0 4,922
COSTCO WHSL CORP NEW COM 22160K105 820 4,408 SH   SOLE 1 4,408 0 0
COVANTA HLDG CORP COM COM 22282e102 141 8,363 SH   SOLE   8,363 0 0
COVANTA HLDG CORP COM COM 22282e102 37 2,200 SH   SOLE 1 2,200 0 0
COWEN INC COM 223622606 929 68,055 SH   SOLE   68,055 0 0
CPI AEROSTRUCTURES INC COM 125919308 274 30,623 SH   SOLE   30,623 0 0
CROCS INC COM 227046109 835 66,059 SH   SOLE   66,059 0 0
CSX CORP COM 126408103 971 17,656 SH   SOLE 1 0 0 17,656
CSX CORP COM 126408103 387 7,034 SH   SOLE 1 7,034 0 0
CUMMINS INC COM 231021106 15 86 SH   SOLE 1 0 0 86
CUMMINS INC COM 231021106 233 1,319 SH   SOLE 1 1,319 0 0
CURRENCY SHS BRIT POUND BRIT P INDX FD 23129s106 341 2,600 SH   SOLE 1 2,600 0 0
CVS HEALTH CORP COM 126650100 68 949 SH   SOLE   949 0 0
CVS HEALTH CORP COM 126650100 3,248 44,802 SH   SOLE 1 0 0 44,802
CVS HEALTH CORP COM 126650100 859 11,851 SH   SOLE 1 11,851 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 192 12,570 SH   SOLE 1 0 0 12,570
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 5,275 SH   SOLE 1 5,275 0 0
CYRUSONE INC COM 23283r100 6,616 111,137 SH   SOLE   111,137 0 0
CYRUSONE INC COM 23283r100 129 2,161 SH   SOLE 1 2,161 0 0
DAKTRONICS INC COM 234264109 91 10,000 SH   SOLE 1 10,000 0 0
DANAHER CORP DEL COM 235851102 42 455 SH   SOLE   455 0 0
DANAHER CORP DEL COM 235851102 401 4,325 SH   SOLE 1 0 0 4,325
DANAHER CORP DEL COM 235851102 126 1,360 SH   SOLE 1 1,360 0 0
DASEKE INC COM COM 23753f107 326 22,791 SH   SOLE   22,791 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 932 187,484 SH   SOLE   187,484 0 0
DDR CORP COM 23317H102 493 55,000 SH   SOLE   55,000 0 0
DDR CORP COM 23317H102 1,124 125,400 SH   SOLE 1 125,400 0 0
DEERE & CO COM 244199105 86 550 SH   SOLE 1 0 0 550
DEERE & CO COM 244199105 243 1,552 SH   SOLE 1 1,552 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 1,219 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 4 44 SH   SOLE 1 0 0 44
DELL TECHNOLOGIES INC CL V COM 24703l103 322 3,964 SH   SOLE 1 3,964 0 0
DIAGEO P L C ADUS 25243Q205 3,006 20,584 SH   SOLE   20,584 0 0
DIAGEO P L C ADUS 25243Q205 1,834 12,562 SH   SOLE 1 0 0 12,562
DIAGEO P L C ADUS 25243Q205 1,580 10,823 SH   SOLE 1 10,823 0 0
DIGIRAD CORP COM 253827109 1,161 450,786 SH   SOLE   450,786 0 0
DIGITALGLOBE INC COM NEW COM 25389m877 3,118 90,000 SH   SOLE   90,000 0 0
DINEEQUITY INC COM 254423106 6,780 133,653 SH   SOLE   133,653 0 0
DINEEQUITY INC COM 254423106 31 609 SH   SOLE 1 609 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 149 3,590 SH   SOLE   3,590 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 326 7,863 SH   SOLE 1 7,863 0 0
DISCOVER FINL SVCS COM 254709108 75 977 SH   SOLE   977 0 0
DISCOVER FINL SVCS COM 254709108 671 8,727 SH   SOLE 1 8,727 0 0
DISH NETWORK CORP CL A COM 25470m109 740 15,500 SH   SOLE   15,500 0 0
DISNEY WALT CO COM 254687106 2,749 25,563 SH   SOLE   25,563 0 0
DISNEY WALT CO COM 254687106 2,758 25,652 SH   SOLE 1 0 0 25,652
DISNEY WALT CO COM 254687106 2,586 24,058 SH   SOLE 1 24,058 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 808 60,200 SH   SOLE   60,200 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 940 70,000 SH   SOLE 1 70,000 0 0
DOMINION RES COM 25746u109 12 150 SH   SOLE   150 0 0
DOMINION RES COM 25746u109 1,077 13,281 SH   SOLE 1 0 0 13,281
DOMINION RES COM 25746u109 264 3,256 SH   SOLE 1 3,256 0 0
DONEGAL GROUP INC COM 257701201 76 4,365 SH   SOLE   4,365 0 0
DONEGAL GROUP INC COM 257701201 218 12,600 SH   SOLE 1 12,600 0 0
DOVER CORP COM 260003108 126 1,250 SH   SOLE   1,250 0 0
DOVER CORP COM 260003108 69 681 SH   SOLE 1 0 0 681
DOVER CORP COM 260003108 492 4,873 SH   SOLE 1 4,873 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 88 86,294 SH   SOLE   86,294 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 362 355,000 SH   SOLE 1 355,000 0 0
DOWDUPONT INC COM 26078j100 3,148 44,206 SH   SOLE   44,206 0 0
DOWDUPONT INC COM 26078j100 1,737 24,385 SH   SOLE 1 0 0 24,385
DOWDUPONT INC COM 26078j100 2,886 40,516 SH   SOLE 1 40,516 0 0
DSW INC CL A COM 23334l102 6,768 316,123 SH   SOLE   316,123 0 0
DSW INC CL A COM 23334l102 89 4,166 SH   SOLE 1 4,166 0 0
DTE ENERGY CO COM 233331107 278 2,541 SH   SOLE 1 2,541 0 0
DUKE ENERGY CORP NEW COM 26441C204 14 166 SH   SOLE   166 0 0
DUKE ENERGY CORP NEW COM 26441C204 189 2,242 SH   SOLE 1 0 0 2,242
DUKE ENERGY CORP NEW COM 26441C204 274 3,252 SH   SOLE 1 3,252 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 467 58,849 SH   SOLE   58,849 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 56 7,000 SH   SOLE 1 7,000 0 0
EASTERN CO COM 276317104 1,498 57,267 SH   SOLE   57,267 0 0
EATON CORP PLC COM g29183103 2,743 34,726 SH   SOLE   34,726 0 0
EATON CORP PLC COM g29183103 3,893 49,272 SH   SOLE 1 0 0 49,272
EATON CORP PLC COM g29183103 2,845 36,009 SH   SOLE 1 36,009 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 388 17,200 SH   SOLE 1 0 0 17,200
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 33 1,450 SH   SOLE 1 1,450 0 0
EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 42 4,350 SH   SOLE 1 0 0 4,350
EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 56 5,800 SH   SOLE 1 5,800 0 0
EATON VANCE TAX MNGD GBL DV CLSD FD 27829F108 184 19,575 SH   SOLE 1 0 0 19,575
EDGEWATER TECHNOLOGY INC COM 280358102 8,752 1,402,519 SH   SOLE   1,402,519 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 284 45,500 SH   SOLE 1 45,500 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 2,772 46,680 SH   SOLE   46,680 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 101 1,700 SH   SOLE 1 1,700 0 0
ELDORADO RESORTS INC COM COM 28470r102 13,441 405,457 SH   SOLE   405,457 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 650 30,308 SH   SOLE   30,308 0 0
EMERSON ELEC CO COM 291011104 84 1,202 SH   SOLE 1 0 0 1,202
EMERSON ELEC CO COM 291011104 232 3,323 SH   SOLE 1 3,323 0 0
EMERSON RADIO CORP COM 291087203 687 470,374 SH   SOLE   470,374 0 0
ENDEAVOUR SILVER CORP COM 29258y103 653 273,068 SH   SOLE   273,068 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 15,328 319,460 SH   SOLE   319,460 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 498 10,382 SH   SOLE 1 10,382 0 0
ENERGY TRANSFER EQUITY LP 29273v100 231 13,407 SH   SOLE   13,407 0 0
ENERGY TRANSFER EQUITY LP 29273v100 207 12,000 SH   SOLE 1 0 0 12,000
ENERGY TRANSFER EQUITY LP 29273v100 309 17,900 SH   SOLE 1 17,900 0 0
ENERGY TRANSFER PARTNERS L P N LP 29278n103 258 14,395 SH   SOLE 1 14,395 0 0
ENPHASE ENERGY INC COM COM 29355a107 241 100,000 SH   SOLE   100,000 0 0
ENSCO PLC ADUS G3157S106 368 62,210 SH   SOLE   62,210 0 0
ENSCO PLC ADUS G3157S106 9 1,600 SH   SOLE 1 1,600 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 342 12,895 SH   SOLE   12,895 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 2,855 107,705 SH   SOLE 1 0 0 107,705
ENTERPRISE PRODS PARTNERS L LP 293792107 2,269 85,572 SH   SOLE 1 85,572 0 0
EOG RES INC COM COM 26875p101 417 3,860 SH   SOLE 1 0 0 3,860
EOG RES INC COM COM 26875p101 68 632 SH   SOLE 1 632 0 0
EQT MIDSTREAM PARTNERS LP 26885b100 201 2,750 SH   SOLE   2,750 0 0
EQT MIDSTREAM PARTNERS LP 26885b100 33 456 SH   SOLE 1 456 0 0
EQUITY COMWLTH COM 294628102 1,135 37,200 SH   SOLE   37,200 0 0
EQUITY COMWLTH COM 294628102 365 11,950 SH   SOLE 1 11,950 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 343 143,000 SH   SOLE   143,000 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 588 245,000 SH   SOLE 1 245,000 0 0
LAUDER ESTEE COS INC COM 518439104 420 3,298 SH   SOLE   3,298 0 0
LAUDER ESTEE COS INC COM 518439104 11 90 SH   SOLE 1 0 0 90
EVINE LIVE INC COM 300487105 618 441,399 SH   SOLE   441,399 0 0
EXELON CORP COM 30161N101 82 2,090 SH   SOLE   2,090 0 0
EXELON CORP COM 30161N101 39 997 SH   SOLE 1 0 0 997
EXELON CORP COM 30161N101 263 6,682 SH   SOLE 1 6,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 175 SH   SOLE   175 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,703 26,330 SH   SOLE 1 0 0 26,330
EXPEDITORS INTL WASH INC COM 302130109 222 3,425 SH   SOLE 1 3,425 0 0
EXXON MOBIL CORP COM 30231G102 3,285 39,278 SH   SOLE   39,278 0 0
EXXON MOBIL CORP COM 30231G102 4,545 54,340 SH   SOLE 1 0 0 54,340
EXXON MOBIL CORP COM 30231G102 3,114 37,230 SH   SOLE 1 37,230 0 0
FACEBOOK INC COM 30303M102 537 3,044 SH   SOLE   3,044 0 0
FACEBOOK INC COM 30303M102 679 3,849 SH   SOLE 1 0 0 3,849
FACEBOOK INC COM 30303M102 1,585 8,985 SH   SOLE 1 8,985 0 0
FARMERS NATL BANC CORP COM 309627107 3,503 237,492 SH   SOLE   237,492 0 0
FEDEX CORP COM 31428X106 18 73 SH   SOLE   73 0 0
FEDEX CORP COM 31428X106 28 112 SH   SOLE 1 0 0 112
FEDEX CORP COM 31428X106 197 788 SH   SOLE 1 788 0 0
FIDELITY NATL FINL INC COM 31620r303 61 1,566 SH   SOLE   1,566 0 0
FIDELITY NATL FINL INC COM 31620r303 39 1,000 SH   SOLE 1 0 0 1,000
FIDELITY NATL FINL INC COM 31620r303 574 14,635 SH   SOLE 1 14,635 0 0
FIFTH THIRD BANCORP COM 316773100 381 12,548 SH   SOLE   12,548 0 0
FIFTH THIRD BANCORP COM 316773100 15 500 SH   SOLE 1 0 0 500
FIFTH THIRD BANCORP COM 316773100 259 8,521 SH   SOLE 1 8,521 0 0
FIRST HORIZON NATL CORP COM 320517105 518 25,921 SH   SOLE 1 25,921 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 538 4,320 SH   SOLE   4,320 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2,232 17,921 SH   SOLE 1 17,921 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 60 883 SH   SOLE   883 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 1,027 15,055 SH   SOLE 1 15,055 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 1,247 21,302 SH   SOLE 1 0 0 21,302
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 146 2,489 SH   SOLE 1 2,489 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 2,333 94,991 SH   SOLE   94,991 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 3,501 142,542 SH   SOLE 1 142,542 0 0
FITBIT INC CL A COM 33812l102 97 17,000 SH   SOLE   17,000 0 0
FLEXSHARES TR QUALITY DIVID IN COM 33939l860 277 6,150 SH   SOLE 1 6,150 0 0
FNB CORP PA COM 302520101 266 19,216 SH   SOLE   19,216 0 0
FNB CORP PA COM 302520101 697 50,420 SH   SOLE 1 50,420 0 0
FORD MTR CO DEL COM 345370860 4 300 SH   SOLE 1 0 0 300
FORD MTR CO DEL COM 345370860 415 33,247 SH   SOLE 1 33,247 0 0
FORTIVE CORP COM COM 34959j108 122 1,683 SH   SOLE 1 0 0 1,683
FORTIVE CORP COM COM 34959j108 153 2,116 SH   SOLE 1 2,116 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,030 15,052 SH   SOLE 1 0 0 15,052
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 1,601 SH   SOLE 1 1,601 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 389 11,393 SH   SOLE   11,393 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 962 28,200 SH   SOLE 1 28,200 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 237 20,000 SH   SOLE   20,000 0 0
FREIGHTCAR AMER INC COM 357023100 1,857 108,738 SH   SOLE   108,738 0 0
FUSION TELECOMMUNICATIONS INTL COM 36113b400 61 16,364 SH   SOLE   16,364 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 47 2,000 SH   SOLE   2,000 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 35 1,500 SH   SOLE 1 0 0 1,500
GABELLI DIVD & INCOME TR CLSD FD 36242H104 493 21,050 SH   SOLE 1 21,050 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 413 40,000 SH   SOLE   40,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 862 83,518 SH   SOLE 1 0 0 83,518
GABELLI HEALTHCARE & WELLNESS COM 36246k103 431 41,800 SH   SOLE 1 41,800 0 0
GARTNER INC COM 366651107 12 100 SH   SOLE   100 0 0
GARTNER INC COM 366651107 757 6,145 SH   SOLE 1 0 0 6,145
GARTNER INC COM 366651107 127 1,035 SH   SOLE 1 1,035 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 8,828 276,750 SH   SOLE   276,750 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 67 2,115 SH   SOLE 1 2,115 0 0
GDL FUND CLSD FD 361570104 1,628 167,320 SH   SOLE   167,320 0 0
GDL FUND CLSD FD 361570104 17 1,700 SH   SOLE 1 1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 8 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COM 369550108 1,876 9,221 SH   SOLE 1 0 0 9,221
GENERAL DYNAMICS CORP COM 369550108 331 1,628 SH   SOLE 1 1,628 0 0
GENERAL ELECTRIC CO COM 369604103 54 3,086 SH   SOLE   3,086 0 0
GENERAL ELECTRIC CO COM 369604103 1,132 64,865 SH   SOLE 1 0 0 64,865
GENERAL ELECTRIC CO COM 369604103 830 47,540 SH   SOLE 1 47,540 0 0
GENERAL MOTORS CO COM 37045v100 184 4,500 SH   SOLE   4,500 0 0
GENERAL MOTORS CO COM 37045v100 1 22 SH   SOLE 1 0 0 22
GENERAL MOTORS CO COM 37045v100 209 5,111 SH   SOLE 1 5,111 0 0
GENWORTH FINL INC COM COM 37247d106 642 206,580 SH   SOLE   206,580 0 0
GGP INC COM LP 36174x101 4,445 190,038 SH   SOLE   190,038 0 0
GGP INC COM LP 36174x101 21 900 SH   SOLE 1 900 0 0
GILEAD SCIENCES INC COM 375558103 61 855 SH   SOLE   855 0 0
GILEAD SCIENCES INC COM 375558103 1,035 14,445 SH   SOLE 1 0 0 14,445
GILEAD SCIENCES INC COM 375558103 308 4,297 SH   SOLE 1 4,297 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 336 9,484 SH   SOLE   9,484 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 42 1,187 SH   SOLE 1 0 0 1,187
GLAXOSMITHKLINE PLC ADUS 37733w105 192 5,400 SH   SOLE 1 5,400 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 4,370 321,561 SH   SOLE   321,561 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 241 17,761 SH   SOLE 1 17,761 0 0
GOLDFIELD CORP COM 381370105 780 159,180 SH   SOLE   159,180 0 0
GOLDMAN SACHS ETF TR COM 381430206 48 1,341 SH   SOLE   1,341 0 0
GOLDMAN SACHS ETF TR COM 381430206 125 3,500 SH   SOLE 1 0 0 3,500
GOLDMAN SACHS ETF TR COM 381430206 3,546 99,030 SH   SOLE 1 99,030 0 0
GOLDMAN SACHS ETF TR COM 381430503 380 7,126 SH   SOLE   7,126 0 0
GRAHAM CORP COM 384556106 772 36,894 SH   SOLE   36,894 0 0
GREENHILL & CO INC COM 395259104 4,925 252,540 SH   SOLE   252,540 0 0
GREENHILL & CO INC COM 395259104 14 699 SH   SOLE 1 699 0 0
GUESS INC COM 401617105 4,696 278,209 SH   SOLE   278,209 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH INDX FD 78355w866 1,597 27,406 SH   SOLE   27,406 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,295 96,487 SH   SOLE   96,487 0 0
HALLIBURTON CO COM 406216101 61 1,258 SH   SOLE   1,258 0 0
HALLIBURTON CO COM 406216101 22 451 SH   SOLE 1 0 0 451
HALLIBURTON CO COM 406216101 652 13,348 SH   SOLE 1 13,348 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 402 15,660 SH   SOLE   15,660 0 0
HANDY & HARMAN LTD COM 410315105 3,443 110,742 SH   SOLE   110,742 0 0
HANESBRANDS INC COM 410345102 13 600 SH   SOLE   600 0 0
HANESBRANDS INC COM 410345102 390 18,675 SH   SOLE 1 0 0 18,675
HANESBRANDS INC COM 410345102 127 6,075 SH   SOLE 1 6,075 0 0
HARBORONE BANCORP INC COM COM 41165f101 5,353 279,395 SH   SOLE   279,395 0 0
HARBORONE BANCORP INC COM COM 41165f101 112 5,825 SH   SOLE 1 5,825 0 0
HARRIS CORP DEL COM 413875105 4,421 31,214 SH   SOLE   31,214 0 0
HARRIS CORP DEL COM 413875105 2,712 19,142 SH   SOLE 1 0 0 19,142
HARRIS CORP DEL COM 413875105 3,699 26,111 SH   SOLE 1 26,111 0 0
HARVARD BIOSCIENCE INC COM 416906105 663 200,964 SH   SOLE   200,964 0 0
HD SUPPLY HLDGS INC COM 40416m105 908 22,690 SH   SOLE   22,690 0 0
HESS CORP COM COM 42809h107 40 849 SH   SOLE   849 0 0
HESS CORP COM COM 42809h107 362 7,623 SH   SOLE 1 7,623 0 0
HILL INTERNATIONAL INC COM 431466101 9,775 1,793,637 SH   SOLE   1,793,637 0 0
HILL INTERNATIONAL INC COM 431466101 247 45,360 SH   SOLE 1 45,360 0 0
HOME DEPOT INC COM 437076102 4,171 22,007 SH   SOLE   22,007 0 0
HOME DEPOT INC COM 437076102 1,099 5,799 SH   SOLE 1 0 0 5,799
HOME DEPOT INC COM 437076102 3,155 16,648 SH   SOLE 1 16,648 0 0
HONEYWELL INTL INC COM 438516106 6,703 43,711 SH   SOLE   43,711 0 0
HONEYWELL INTL INC COM 438516106 2,507 16,350 SH   SOLE 1 0 0 16,350
HONEYWELL INTL INC COM 438516106 5,978 38,978 SH   SOLE 1 38,978 0 0
HORMEL FOODS CORP COM 440452100 304 8,358 SH   SOLE   8,358 0 0
HORMEL FOODS CORP COM 440452100 325 8,942 SH   SOLE 1 0 0 8,942
HORMEL FOODS CORP COM 440452100 17 476 SH   SOLE 1 476 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 4,054 563,110 SH   SOLE   563,110 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 72 10,000 SH   SOLE 1 10,000 0 0
HOWARD HUGHES CORP COM COM 44267d107 217 1,650 SH   SOLE 1 0 0 1,650
HOWARD HUGHES CORP COM COM 44267d107 30 225 SH   SOLE 1 225 0 0
HUDSON TECHNOLOGIES INC COM 444144109 93 15,271 SH   SOLE   15,271 0 0
HUMANA INC COM 444859102 52 211 SH   SOLE   211 0 0
HUMANA INC COM 444859102 646 2,606 SH   SOLE 1 2,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 1,744 SH   SOLE 1 0 0 1,744
HUNTINGTON BANCSHARES INC COM 446150104 612 42,067 SH   SOLE 1 42,067 0 0
IAC INTERACTIVECORP COM 44919P508 6,563 53,669 SH   SOLE   53,669 0 0
IAC INTERACTIVECORP COM 44919P508 174 1,419 SH   SOLE 1 1,419 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 101 SH   SOLE   101 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,600 SH   SOLE 1 0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 290 1,737 SH   SOLE 1 1,737 0 0
IMAX CORP COM COM 45245e109 492 21,240 SH   SOLE   21,240 0 0
IMAX CORP COM COM 45245e109 12 500 SH   SOLE 1 500 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 8,222 814,894 SH   SOLE   814,894 0 0
INDEXIQ ETF TR INDX FD 45409B800 314 10,128 SH   SOLE   10,128 0 0
INDEXIQ ETF TR INDX FD 45409B800 19 600 SH   SOLE 1 600 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 106 25,452 SH   SOLE   25,452 0 0
INFUSYSTEM HLDGS INC COM COM 45685k102 451 196,037 SH   SOLE   196,037 0 0
INGEVITY CORP COM COM 45688c107 3,295 46,762 SH   SOLE   46,762 0 0
INGEVITY CORP COM COM 45688c107 75 1,062 SH   SOLE 1 1,062 0 0
INTEL CORP COM 458140100 6,067 131,444 SH   SOLE   131,444 0 0
INTEL CORP COM 458140100 96 2,069 SH   SOLE 1 0 0 2,069
INTEL CORP COM 458140100 4,592 99,484 SH   SOLE 1 99,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111 725 SH   SOLE   725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,200 SH   SOLE 1 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 872 5,683 SH   SOLE 1 5,683 0 0
INVACARE CORP COM 461203101 1,674 99,371 SH   SOLE   99,371 0 0
INVACARE CORP COM 461203101 185 11,000 SH   SOLE 1 11,000 0 0
ISHARES GOLD TRUST INDX FD 464285105 5,114 408,760 SH   SOLE   408,760 0 0
ISHARES GOLD TRUST INDX FD 464285105 75 6,000 SH   SOLE 1 0 0 6,000
ISHARES GOLD TRUST INDX FD 464285105 107 8,569 SH   SOLE 1 8,569 0 0
ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 253 10,000 SH   SOLE 1 10,000 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 914 16,060 SH   SOLE   16,060 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 636 11,179 SH   SOLE 1 11,179 0 0
ISHARES INC INDX FD 464286533 115 1,900 SH   SOLE   1,900 0 0
ISHARES INC INDX FD 464286533 396 6,510 SH   SOLE 1 6,510 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 216 4,365 SH   SOLE   4,365 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 181 3,655 SH   SOLE 1 3,655 0 0
ISHARES TR INDX FD 464287622 240 1,617 SH   SOLE   1,617 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 2,022 126,478 SH   SOLE   126,478 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 36 2,250 SH   SOLE 1 0 0 2,250
ISHARES SILVER TRUST INDX FD 46428Q109 28 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR INDX FD 464288646 99 951 SH   SOLE   951 0 0
ISHARES TR INDX FD 464288646 442 4,227 SH   SOLE 1 0 0 4,227
ISHARES TR INDX FD 464288646 135 1,288 SH   SOLE 1 1,288 0 0
ISHARES TR INDX FD 464287176 161 1,409 SH   SOLE   1,409 0 0
ISHARES TR INDX FD 464287176 111 972 SH   SOLE 1 0 0 972
ISHARES TR INDX FD 464287176 278 2,439 SH   SOLE 1 2,439 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 11,656 176,373 SH   SOLE   176,373 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 99 1,500 SH   SOLE 1 0 0 1,500
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 1,515 22,926 SH   SOLE 1 22,926 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 6 92 SH   SOLE   92 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 881 13,969 SH   SOLE 1 13,969 0 0
ISHARES TR INDX FD 464287507 1,396 7,355 SH   SOLE   7,355 0 0
ISHARES TR INDX FD 464287507 994 5,238 SH   SOLE 1 0 0 5,238
ISHARES TR INDX FD 464287507 2,976 15,683 SH   SOLE 1 15,683 0 0
ISHARES TR INDX FD 464287150 100 1,630 SH   SOLE   1,630 0 0
ISHARES TR INDX FD 464287150 12 200 SH   SOLE 1 0 0 200
ISHARES TR INDX FD 464287150 3,267 53,442 SH   SOLE 1 53,442 0 0
ISHARES TR INDX FD 464287200 3,087 11,481 SH   SOLE   11,481 0 0
ISHARES TR INDX FD 464287200 44 162 SH   SOLE 1 0 0 162
ISHARES TR INDX FD 464287200 7,653 28,466 SH   SOLE 1 28,466 0 0
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613 338 6,643 SH   SOLE 1 6,643 0 0
ISHARES TR INDX FD 464287226 307 2,807 SH   SOLE   2,807 0 0
ISHARES TR INDX FD 464287226 488 4,461 SH   SOLE 1 0 0 4,461
ISHARES TR INDX FD 464287226 2,502 22,881 SH   SOLE 1 22,881 0 0
ISHARES TR INDX FD 464287168 70 709 SH   SOLE   709 0 0
ISHARES TR INDX FD 464287168 42 429 SH   SOLE 1 0 0 429
ISHARES TR INDX FD 464287168 300 3,048 SH   SOLE 1 3,048 0 0
ISHARES TR INDX FD 464287762 64 367 SH   SOLE 1 0 0 367
ISHARES TR INDX FD 464287762 331 1,900 SH   SOLE 1 1,900 0 0
ISHARES TR INDX FD 46429B689 102 1,400 SH   SOLE   1,400 0 0
ISHARES TR INDX FD 46429B689 32 440 SH   SOLE 1 0 0 440
ISHARES TR INDX FD 46429B689 458 6,273 SH   SOLE 1 6,273 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 390 13,516 SH   SOLE   13,516 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1,279 40,229 SH   SOLE   40,229 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 59 2,050 SH   SOLE 1 2,050 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 13 250 SH   SOLE   250 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 513 10,100 SH   SOLE 1 10,100 0 0
ISHARES TR INDX FD 46429B663 13,849 153,642 SH   SOLE   153,642 0 0
ISHARES TR INDX FD 46429B663 2 23 SH   SOLE 1 0 0 23
ISHARES TR INDX FD 46429B663 4,258 47,239 SH   SOLE 1 47,239 0 0
ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 672 27,000 SH   SOLE 1 27,000 0 0
ISHARES TR INDX FD 464287242 99 818 SH   SOLE   818 0 0
ISHARES TR INDX FD 464287242 11 93 SH   SOLE 1 0 0 93
ISHARES TR INDX FD 464287242 103 845 SH   SOLE 1 845 0 0
ISHARES TR INDX FD 464287465 162 2,301 SH   SOLE 1 0 0 2,301
ISHARES TR INDX FD 464287465 436 6,204 SH   SOLE 1 6,204 0 0
ISHARES TR INDX FD 464287234 29 606 SH   SOLE   606 0 0
ISHARES TR INDX FD 464287234 70 1,491 SH   SOLE 1 0 0 1,491
ISHARES TR INDX FD 464287234 283 5,998 SH   SOLE 1 5,998 0 0
ISHARES TR INDX FD 464288273 358 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556 68 639 SH   SOLE   639 0 0
ISHARES TR INDX FD 464287556 515 4,822 SH   SOLE 1 0 0 4,822
ISHARES TR INDX FD 464287556 205 1,920 SH   SOLE 1 1,920 0 0
ISHARES TR INDX FD 464288869 544 5,681 SH   SOLE   5,681 0 0
ISHARES TR INDX FD 464287655 712 4,672 SH   SOLE   4,672 0 0
ISHARES TR INDX FD 464287655 158 1,034 SH   SOLE 1 0 0 1,034
ISHARES TR INDX FD 464287655 367 2,405 SH   SOLE 1 2,405 0 0
ISHARES TR INDX FD 464287689 372 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287473 198 2,220 SH   SOLE 1 0 0 2,220
ISHARES TR INDX FD 464287473 43 478 SH   SOLE 1 478 0 0
ISHARES TR INDX FD 464287499 467 2,244 SH   SOLE   2,244 0 0
ISHARES TR INDX FD 464287499 338 1,623 SH   SOLE 1 0 0 1,623
ISHARES TR INDX FD 464287499 149 714 SH   SOLE 1 714 0 0
ISHARES TR INDX FD 464287614 271 2,009 SH   SOLE   2,009 0 0
ISHARES TR INDX FD 464287614 13 93 SH   SOLE 1 0 0 93
ISHARES TR INDX FD 464287614 40 300 SH   SOLE 1 300 0 0
ISHARES TR INDX FD 464287598 583 4,685 SH   SOLE   4,685 0 0
ISHARES TR INDX FD 464287598 52 419 SH   SOLE 1 419 0 0
ISHARES TR INDX FD 464287804 957 12,460 SH   SOLE   12,460 0 0
ISHARES TR INDX FD 464287804 978 12,727 SH   SOLE 1 0 0 12,727
ISHARES TR INDX FD 464287804 501 6,521 SH   SOLE 1 6,521 0 0
ISHARES TR INDX FD 464287309 18 121 SH   SOLE   121 0 0
ISHARES TR INDX FD 464287309 128 835 SH   SOLE 1 0 0 835
ISHARES TR INDX FD 464287309 69 450 SH   SOLE 1 450 0 0
ISHARES TR INDX FD 464288687 375 9,858 SH   SOLE 1 9,858 0 0
ISHARES TR INDX FD 46429B697 11 200 SH   SOLE   200 0 0
ISHARES TR INDX FD 46429B697 828 15,685 SH   SOLE 1 15,685 0 0
ITERIS INC COM 46564T107 1,052 150,927 SH   SOLE   150,927 0 0
ITERIS INC COM 46564T107 3 500 SH   SOLE 1 500 0 0
J ALEXANDERS HLDGS COM 46609j106 6,828 703,928 SH   SOLE   703,928 0 0
J ALEXANDERS HLDGS COM 46609j106 89 9,205 SH   SOLE 1 9,205 0 0
JAKKS PAC INC COM COM 47012e106 386 164,329 SH   SOLE   164,329 0 0
JBG SMITH PROPERTIES COM 46590v100 5,856 168,619 SH   SOLE   168,619 0 0
JBG SMITH PROPERTIES COM 46590v100 11 317 SH   SOLE 1 317 0 0
JOHNSON & JOHNSON COM 478160104 5,298 37,919 SH   SOLE   37,919 0 0
JOHNSON & JOHNSON COM 478160104 4,778 34,196 SH   SOLE 1 0 0 34,196
JOHNSON & JOHNSON COM 478160104 5,601 40,087 SH   SOLE 1 40,087 0 0
JOHNSON CTLS INTL PLC COM g51502105 91 2,385 SH   SOLE   2,385 0 0
JOHNSON CTLS INTL PLC COM g51502105 19 500 SH   SOLE 1 0 0 500
JOHNSON CTLS INTL PLC COM g51502105 394 10,326 SH   SOLE 1 10,326 0 0
JP MORGAN CHASE & CO COM 46625h100 5,859 54,785 SH   SOLE   54,785 0 0
JP MORGAN CHASE & CO COM 46625h100 1,017 9,506 SH   SOLE 1 0 0 9,506
JP MORGAN CHASE & CO COM 46625h100 8,230 76,958 SH   SOLE 1 76,958 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 255 5,091 SH   SOLE 1 5,091 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 652 11,175 SH   SOLE   11,175 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 136 2,337 SH   SOLE 1 0 0 2,337
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,280 21,941 SH   SOLE 1 21,941 0 0
JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 436 7,263 SH   SOLE 1 0 0 7,263
JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 510 8,500 SH   SOLE 1 8,500 0 0
JPMORGAN DIVERSIFIED RETURN US COM 46641q407 1,774 25,161 SH   SOLE 1 0 0 25,161
JPMORGAN DIVERSIFIED RETURN US COM 46641q407 459 6,511 SH   SOLE 1 6,511 0 0
JUNO THERAPEUTICS INC COM COM 48205a109 229 5,000 SH   SOLE 1 5,000 0 0
KEARNY FINL CORP MD COM 48716p108 316 21,849 SH   SOLE   21,849 0 0
KEY TRONIC CORP COM 493144109 904 132,501 SH   SOLE   132,501 0 0
KEYCORP NEW COM 493267108 90 4,483 SH   SOLE   4,483 0 0
KEYCORP NEW COM 493267108 342 16,977 SH   SOLE 1 16,977 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,652 200,134 SH   SOLE   200,134 0 0
KIMBALL INTL INC COM 494274103 1,207 64,670 SH   SOLE   64,670 0 0
KINDER MORGAN INC DEL LP 49456B101 1 44 SH   SOLE   44 0 0
KINDER MORGAN INC DEL LP 49456B101 123 6,805 SH   SOLE 1 0 0 6,805
KINDER MORGAN INC DEL LP 49456B101 123 6,791 SH   SOLE 1 6,791 0 0
KIRKLANDS INC COM 497498105 1,514 126,501 SH   SOLE   126,501 0 0
KRAFT HEINZ CO COM 500754106 3,323 42,734 SH   SOLE   42,734 0 0
KRAFT HEINZ CO COM 500754106 111 1,433 SH   SOLE 1 0 0 1,433
KRAFT HEINZ CO COM 500754106 1,674 21,529 SH   SOLE 1 21,529 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 159 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101 1,044 38,050 SH   SOLE 1 0 0 38,050
KROGER CO COM 501044101 58 2,100 SH   SOLE 1 2,100 0 0
L3 TECHNOLOGIES INC COM 502413107 40 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107 218 1,100 SH   SOLE 1 1,100 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 80 501 SH   SOLE   501 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 486 3,044 SH   SOLE 1 3,044 0 0
LAKELAND INDS INC COM 511795106 3,678 252,765 SH   SOLE   252,765 0 0
LAKELAND INDS INC COM 511795106 582 40,000 SH   SOLE 1 40,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 6,719 90,502 SH   SOLE   90,502 0 0
LAMAR ADVERTISING CO NEW COM 512816109 111 1,496 SH   SOLE 1 1,496 0 0
LANDEC CORP COM 514766104 1,305 103,595 SH   SOLE   103,595 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 516 89,236 SH   SOLE   89,236 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,409 112,284 SH   SOLE   112,284 0 0
FOSTER L B CO COM 350060109 1,680 61,893 SH   SOLE   61,893 0 0
LCI INDS COM 50189K103 204 1,572 SH   SOLE 1 1,572 0 0
LEE ENTERPRISES INC COM 523768109 56 23,681 SH   SOLE   23,681 0 0
LEIDOS HLDGS INC COM 525327102 14,840 229,825 SH   SOLE   229,825 0 0
LEIDOS HLDGS INC COM 525327102 245 3,802 SH   SOLE 1 3,802 0 0
LEUCADIA NATL CORP COM 527288104 493 18,600 SH   SOLE 1 0 0 18,600
LEUCADIA NATL CORP COM 527288104 52 1,975 SH   SOLE 1 1,975 0 0
LEVEL 3 COMMUNICTIONS COM COM 52729n308 6,467 120,585 SH   SOLE   120,585 0 0
LIBBEY INC COM 529898108 253 33,623 SH   SOLE 1 0 0 33,623
LIBERTY ALL STAR EQUITY FD COM 530158104 621 98,585 SH   SOLE   98,585 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 879 139,582 SH   SOLE 1 139,582 0 0
LIBERTY BROADBAND CORP COM 530307305 212 2,488 SH   SOLE 1 0 0 2,488
LIBERTY EXPEDIA HLDGS INC COM 53046p109 9,446 213,090 SH   SOLE   213,090 0 0
LIBERTY EXPEDIA HLDGS INC COM 53046p109 18 400 SH   SOLE 1 400 0 0
LIBERTY GLOBAL PLC COM g5480u138 1,059 52,569 SH   SOLE   52,569 0 0
LIBERTY INTERACTIVE CORP COM 53071m856 24,418 450,188 SH   SOLE   450,188 0 0
LIBERTY INTERACTIVE CORP COM 53071m856 4 75 SH   SOLE 1 0 0 75
LIBERTY INTERACTIVE CORP COM 53071m856 332 6,123 SH   SOLE 1 6,123 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 8,242 337,522 SH   SOLE   337,522 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 22 900 SH   SOLE 1 0 0 900
LIBERTY INTERACTIVE CORP COM 53071M104 961 39,364 SH   SOLE 1 39,364 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 8,254 371,484 SH   SOLE   371,484 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 2 109 SH   SOLE 1 0 0 109
LIBERTY MEDIA CORP DELAWARE COM 531229607 11,022 277,913 SH   SOLE   277,913 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 292 7,370 SH   SOLE 1 0 0 7,370
LIBERTY MEDIA CORP DELAWARE COM 531229607 592 14,939 SH   SOLE 1 14,939 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 177 5,400 SH   SOLE   5,400 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 25 779 SH   SOLE 1 0 0 779
LILLY ELI & CO COM 532457108 383 4,532 SH   SOLE   4,532 0 0
LILLY ELI & CO COM 532457108 33 386 SH   SOLE 1 0 0 386
LILLY ELI & CO COM 532457108 417 4,941 SH   SOLE 1 4,941 0 0
LINCOLN EDL SVCS CORP COM 533535100 168 83,343 SH   SOLE   83,343 0 0
LINCOLN NATL CORP IND COM 534187109 384 5,000 SH   SOLE   5,000 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 545 112,422 SH   SOLE   112,422 0 0
LKQ CORP COM 501889208 19 469 SH   SOLE   469 0 0
LKQ CORP COM 501889208 482 11,850 SH   SOLE 1 0 0 11,850
LKQ CORP COM 501889208 80 1,962 SH   SOLE 1 1,962 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,431 55,194 SH   SOLE   55,194 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 388 8,810 SH   SOLE 1 8,810 0 0
LOWES COS INC COM 548661107 111 1,195 SH   SOLE   1,195 0 0
LOWES COS INC COM 548661107 1,045 11,248 SH   SOLE 1 0 0 11,248
LOWES COS INC COM 548661107 150 1,615 SH   SOLE 1 1,615 0 0
STARRETT L S CO COM 855668109 393 45,746 SH   SOLE   45,746 0 0
LUBYS INC COM 549282101 445 168,534 SH   SOLE   168,534 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 511 7,205 SH   SOLE   7,205 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,397 19,689 SH   SOLE 1 0 0 19,689
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,855 26,154 SH   SOLE 1 26,154 0 0
MAGICJACK VOCALTEC LTD COM m6787e101 348 41,200 SH   SOLE   41,200 0 0
MAGNA INTL INC COM 559222401 283 5,000 SH   SOLE   5,000 0 0
MAGNA INTL INC COM 559222401 11 200 SH   SOLE 1 0 0 200
MAGNA INTL INC COM 559222401 9 150 SH   SOLE 1 150 0 0
MAINSOURCE FINANCIAL COM COM 56062y102 1,253 34,514 SH   SOLE   34,514 0 0
MANNING & NAPIER INC COM 56382Q102 306 85,000 SH   SOLE   85,000 0 0
MANNING & NAPIER INC COM 56382Q102 367 102,000 SH   SOLE 1 102,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 3,438 52,105 SH   SOLE   52,105 0 0
MARATHON PETROLEUM CORP COM 56585a102 1,961 29,719 SH   SOLE 1 0 0 29,719
MARATHON PETROLEUM CORP COM 56585a102 2,246 34,040 SH   SOLE 1 34,040 0 0
MARCHEX INC COM 56624R108 2,645 818,981 SH   SOLE   818,981 0 0
MARKEL CORP COM 570535104 130 114 SH   SOLE 1 0 0 114
MARKEL CORP COM 570535104 85 75 SH   SOLE 1 75 0 0
MASCO CORP COM 574599106 13,026 296,453 SH   SOLE   296,453 0 0
MASCO CORP COM 574599106 6 140 SH   SOLE 1 0 0 140
MASCO CORP COM 574599106 155 3,537 SH   SOLE 1 3,537 0 0
MASTERCARD INCORPORATED COM 57636Q104 66 434 SH   SOLE   434 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,097 33,674 SH   SOLE 1 0 0 33,674
MASTERCARD INCORPORATED COM 57636Q104 899 5,937 SH   SOLE 1 5,937 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 63 1,200 SH   SOLE   1,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 237 4,540 SH   SOLE 1 4,540 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,300 225,631 SH   SOLE   225,631 0 0
MBT FINL CORP COM 578877102 159 15,000 SH   SOLE   15,000 0 0
MCDERMOTT INTL INC COM 580037109 92 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP COM 580135101 3,659 21,256 SH   SOLE   21,256 0 0
MCDONALDS CORP COM 580135101 331 1,925 SH   SOLE 1 0 0 1,925
MCDONALDS CORP COM 580135101 2,147 12,477 SH   SOLE 1 12,477 0 0
MCKESSON CORP COM 58155Q103 168 1,075 SH   SOLE   1,075 0 0
MCKESSON CORP COM 58155Q103 78 500 SH   SOLE 1 0 0 500
MCKESSON CORP COM 58155Q103 85 546 SH   SOLE 1 546 0 0
MEDALLION FINL CORP COM 583928106 247 70,000 SH   SOLE   70,000 0 0
MEDALLION FINL CORP COM 583928106 106 30,000 SH   SOLE 1 30,000 0 0
MEDLEY CAP CORP COM COM 58503f106 261 50,000 SH   SOLE   50,000 0 0
MEDLEY CAP CORP COM COM 58503f106 26 5,000 SH   SOLE 1 5,000 0 0
MEDTRONIC PLC SHS COM g5960l103 2,749 34,039 SH   SOLE   34,039 0 0
MEDTRONIC PLC SHS COM g5960l103 155 1,922 SH   SOLE 1 0 0 1,922
MEDTRONIC PLC SHS COM g5960l103 2,224 27,542 SH   SOLE 1 27,542 0 0
MEI PHARMA INC COM NEW COM 55279b202 352 167,462 SH   SOLE   167,462 0 0
MERCK & CO INC COM 58933Y105 697 12,386 SH   SOLE   12,386 0 0
MERCK & CO INC COM 58933Y105 306 5,437 SH   SOLE 1 0 0 5,437
MERCK & CO INC COM 58933Y105 951 16,908 SH   SOLE 1 16,908 0 0
MESABI TR COM 590672101 699 27,700 SH   SOLE   27,700 0 0
METLIFE INC COM 59156R108 88 1,741 SH   SOLE   1,741 0 0
METLIFE INC COM 59156R108 24 465 SH   SOLE 1 0 0 465
METLIFE INC COM 59156R108 725 14,332 SH   SOLE 1 14,332 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,714 413,000 SH   SOLE   413,000 0 0
MFS INTER INCOME TR CLSD FD 55273C107 921 221,975 SH   SOLE 1 221,975 0 0
MICRO FOCUS INTERNATIONAL PL ADUS 594837304 1,264 37,637 SH   SOLE   37,637 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53 600 SH   SOLE   600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,059 12,050 SH   SOLE 1 0 0 12,050
MICROCHIP TECHNOLOGY INC COM 595017104 236 2,690 SH   SOLE 1 2,690 0 0
MICROSOFT CORP COM 594918104 8,556 100,015 SH   SOLE   100,015 0 0
MICROSOFT CORP COM 594918104 3,496 40,867 SH   SOLE 1 0 0 40,867
MICROSOFT CORP COM 594918104 8,213 96,015 SH   SOLE 1 96,015 0 0
MIDDLEFIELD BANC CORP COM 596304204 932 19,326 SH   SOLE   19,326 0 0
MIDDLEFIELD BANC CORP COM 596304204 1,568 32,521 SH   SOLE 1 32,521 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 134 4,119 SH   SOLE   4,119 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 669 20,594 SH   SOLE 1 20,594 0 0
MIDSOUTH BANCORP INC COM 598039105 1,083 81,742 SH   SOLE   81,742 0 0
MIDSTATES PETE CO COM 59804t407 6,142 370,463 SH   SOLE   370,463 0 0
MIDSTATES PETE CO COM 59804t407 57 3,447 SH   SOLE 1 3,447 0 0
MITCHAM INDS INC COM 606501104 52 16,553 SH   SOLE   16,553 0 0
MONDELEZ INTL INC COM 609207105 190 4,438 SH   SOLE   4,438 0 0
MONDELEZ INTL INC COM 609207105 286 6,688 SH   SOLE 1 0 0 6,688
MONDELEZ INTL INC COM 609207105 735 17,168 SH   SOLE 1 17,168 0 0
MONSANTO CO NEW COM 61166W101 117 1,005 SH   SOLE   1,005 0 0
MONSANTO CO NEW COM 61166W101 197 1,683 SH   SOLE 1 0 0 1,683
MONSANTO CO NEW COM 61166W101 214 1,831 SH   SOLE 1 1,831 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 43 1,300 SH   SOLE   1,300 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 187 5,637 SH   SOLE 1 5,637 0 0
MOTOROLA SOLUTIONS INC COM 620076307 334 3,699 SH   SOLE 1 0 0 3,699
MOTOROLA SOLUTIONS INC COM 620076307 158 1,753 SH   SOLE 1 1,753 0 0
MOVADO GROUP INC COM 624580106 401 12,446 SH   SOLE   12,446 0 0
MPLX LP 55336v100 122 3,450 SH   SOLE   3,450 0 0
MPLX LP 55336v100 191 5,371 SH   SOLE 1 5,371 0 0
MSA SAFETY INC COM 553498106 233 3,000 SH   SOLE   3,000 0 0
MSA SAFETY INC COM 553498106 233 3,000 SH   SOLE 1 3,000 0 0
MUELLER WTR PRODS INC COM 624758108 125 10,000 SH   SOLE   10,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 17,981 466,434 SH   SOLE   466,434 0 0
MUTUALFIRST FINL INC COM COM 62845b104 648 16,813 SH   SOLE 1 16,813 0 0
MVC CAPITAL INC COM 553829102 2,048 193,964 SH   SOLE   193,964 0 0
MVC CAPITAL INC COM 553829102 565 53,500 SH   SOLE 1 53,500 0 0
NABORS INDUSTRIES LTD NEW COM g6359f103 194 28,423 SH   SOLE   28,423 0 0
NATUZZI S P A ADUS 63905a101 860 537,206 SH   SOLE   537,206 0 0
NETFLIX INC COM COM 64110l106 60 310 SH   SOLE   310 0 0
NETFLIX INC COM COM 64110l106 38 200 SH   SOLE 1 0 0 200
NETFLIX INC COM COM 64110l106 153 795 SH   SOLE 1 795 0 0
NEURODERM LTD SHS COM m74231107 0 10,000 SH   SOLE   10,000 0 0
NEW YORK REIT INC COM 64976l109 39 10,000 SH   SOLE   10,000 0 0
NEWMONT MINING CORP COM 651639106 330 8,800 SH   SOLE   8,800 0 0
NEWMONT MINING CORP COM 651639106 38 1,000 SH   SOLE 1 0 0 1,000
NEWMONT MINING CORP COM 651639106 294 7,824 SH   SOLE 1 7,824 0 0
NEXTERA ENERGY INC COM 65339F101 3,222 20,630 SH   SOLE   20,630 0 0
NEXTERA ENERGY INC COM 65339F101 188 1,201 SH   SOLE 1 0 0 1,201
NEXTERA ENERGY INC COM 65339F101 1,782 11,408 SH   SOLE 1 11,408 0 0
NEXTERA ENERGY INC CORPORATE COM 65339f820 79 1,400 SH   SOLE 1 0 0 1,400
NEXTERA ENERGY PFD CV PFD 65339f820 117 2,075 SH   SOLE 1 0 0 2,075
NEXTERA ENERGY PFD CV PFD 65339f820 38 685 SH   SOLE 1 685 0 0
NIKE INC COM 654106103 2,566 41,031 SH   SOLE   41,031 0 0
NIKE INC COM 654106103 1,570 25,103 SH   SOLE 1 0 0 25,103
NIKE INC COM 654106103 1,770 28,291 SH   SOLE 1 28,291 0 0
NOMAD FOODS LTD COM g6564a105 16,879 998,146 SH   SOLE   998,146 0 0
NOMAD FOODS LTD COM g6564a105 29 1,691 SH   SOLE 1 1,691 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 852 SH   SOLE   852 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,011 6,980 SH   SOLE 1 0 0 6,980
NORFOLK SOUTHERN CORP COM 655844108 1,676 11,567 SH   SOLE 1 11,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 80 262 SH   SOLE   262 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,007 SH   SOLE 1 0 0 1,007
NORTHROP GRUMMAN CORP COM 666807102 732 2,385 SH   SOLE 1 2,385 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 385 22,995 SH   SOLE   22,995 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 396 23,675 SH   SOLE 1 23,675 0 0
NORTHWEST PIPE CO COM 667746101 1,443 75,416 SH   SOLE   75,416 0 0
NOVARTIS A G ADUS 66987V109 59 700 SH   SOLE   700 0 0
NOVARTIS A G ADUS 66987V109 118 1,400 SH   SOLE 1 0 0 1,400
NOVARTIS A G ADUS 66987V109 266 3,169 SH   SOLE 1 3,169 0 0
NOVELION THERAPEUTICS INC COM 67001k202 72 23,137 SH   SOLE   23,137 0 0
NUVEEN CR STRATEGIES INCM FD CLSD FD 67073D102 317 38,600 SH   SOLE 1 0 0 38,600
NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 184 12,110 SH   SOLE 1 0 0 12,110
NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 23 1,500 SH   SOLE 1 1,500 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 266 18,185 SH   SOLE 1 0 0 18,185
NUVEEN SELECT TAX FREE INCM CLSD FD 67063C106 112 8,000 SH   SOLE 1 0 0 8,000
NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 89 6,075 SH   SOLE 1 6,075 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063C106 63 4,485 SH   SOLE 1 4,485 0 0
NXP SEMICONDUCTORS NV COM n6596x109 2,190 18,700 SH   SOLE   18,700 0 0
NXSTAGE MED INC COM COM 67072v103 315 13,000 SH   SOLE   13,000 0 0
OFFICE DEPOT INC COM 676220106 159 45,000 SH   SOLE   45,000 0 0
OFFICE DEPOT INC COM 676220106 280 79,000 SH   SOLE 1 79,000 0 0
OLYMPIC STEEL INC COM 68162K106 838 38,990 SH   SOLE   38,990 0 0
OLYMPIC STEEL INC COM 68162K106 43 2,000 SH   SOLE 1 2,000 0 0
ONE GAS INC COM COM 68235p108 6,282 85,755 SH   SOLE   85,755 0 0
OPKO HEALTH INC COM 68375n103 196 40,000 SH   SOLE   40,000 0 0
OPKO HEALTH INC COM 68375n103 1 280 SH   SOLE 1 280 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 81 1,576 SH   SOLE   1,576 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 220 4,275 SH   SOLE 1 4,275 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 5,136 73,499 SH   SOLE   73,499 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 191 2,728 SH   SOLE 1 2,728 0 0
ORACLE CORP COM 68389X105 172 3,640 SH   SOLE   3,640 0 0
ORACLE CORP COM 68389X105 2,837 60,004 SH   SOLE 1 0 0 60,004
ORACLE CORP COM 68389X105 1,434 30,322 SH   SOLE 1 30,322 0 0
ORION MARINE GROUP INC COM 68628v308 1,019 130,192 SH   SOLE   130,192 0 0
PARK HOTELS RESORTS INC COM 700517105 17,814 619,616 SH   SOLE   619,616 0 0
PARK HOTELS RESORTS INC COM 700517105 26 921 SH   SOLE 1 0 0 921
PARK HOTELS RESORTS INC COM 700517105 297 10,328 SH   SOLE 1 10,328 0 0
PARKER HANNIFIN CORP COM 701094104 20 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 1,070 5,362 SH   SOLE 1 0 0 5,362
PARKER HANNIFIN CORP COM 701094104 1,077 5,397 SH   SOLE 1 5,397 0 0
PARKERVISION INC COM 701354300 13 12,300 SH   SOLE 1 12,300 0 0
PAYPAL HLDGS INC COM 70450y103 532 7,228 SH   SOLE   7,228 0 0
PAYPAL HLDGS INC COM 70450y103 280 3,800 SH   SOLE 1 0 0 3,800
PAYPAL HLDGS INC COM 70450y103 492 6,680 SH   SOLE 1 6,680 0 0
PENTAIR LTD SHS COM g7S00t104 69 980 SH   SOLE   980 0 0
PENTAIR LTD SHS COM g7S00t104 545 7,717 SH   SOLE 1 7,717 0 0
PEPSICO INC COM 713448108 3,947 32,916 SH   SOLE   32,916 0 0
PEPSICO INC COM 713448108 2,985 24,895 SH   SOLE 1 0 0 24,895
PEPSICO INC COM 713448108 4,156 34,657 SH   SOLE 1 34,657 0 0
PERCEPTRON INC COM 71361F100 681 70,252 SH   SOLE   70,252 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1,335 365,790 SH   SOLE   365,790 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 605 67,274 SH   SOLE   67,274 0 0
PFIZER INC COM 717081103 4,573 126,257 SH   SOLE   126,257 0 0
PFIZER INC COM 717081103 1,348 37,207 SH   SOLE 1 0 0 37,207
PFIZER INC COM 717081103 4,269 117,855 SH   SOLE 1 117,855 0 0
PFSWEB INC COM 717098206 6,430 865,435 SH   SOLE   865,435 0 0
PFSWEB INC COM 717098206 67 9,000 SH   SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC COM 718172109 425 4,022 SH   SOLE   4,022 0 0
PHILIP MORRIS INTL INC COM 718172109 456 4,318 SH   SOLE 1 0 0 4,318
PHILIP MORRIS INTL INC COM 718172109 1,300 12,306 SH   SOLE 1 12,306 0 0
PHILLIPS 66 COM 718546104 2,446 24,183 SH   SOLE 1 0 0 24,183
PHILLIPS 66 COM 718546104 184 1,823 SH   SOLE 1 1,823 0 0
PICO HLDGS INC COM 693366205 1,386 108,312 SH   SOLE   108,312 0 0
PIMCO ETF TR INDX FD 72201R205 802 15,436 SH   SOLE 1 15,436 0 0
PIMCO ETF TR INDX FD 72201R833 510 5,025 SH   SOLE   5,025 0 0
PIMCO ETF TR INDX FD 72201R833 140 1,379 SH   SOLE 1 0 0 1,379
PIMCO ETF TR INDX FD 72201R833 1,833 18,045 SH   SOLE 1 18,045 0 0
PIMCO ETF TR LOW DURATION INDX FD 72201r718 201 2,000 SH   SOLE 1 2,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 5,857 590,399 SH   SOLE   590,399 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 347 35,000 SH   SOLE 1 35,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 793 SH   SOLE   793 0 0
PNC FINL SVCS GROUP INC COM 693475105 629 4,360 SH   SOLE 1 0 0 4,360
PNC FINL SVCS GROUP INC COM 693475105 1,385 9,600 SH   SOLE 1 9,600 0 0
POTBELLY CORP COM 73754y100 14,586 1,185,853 SH   SOLE   1,185,853 0 0
POTBELLY CORP COM 73754y100 57 4,600 SH   SOLE 1 4,600 0 0
POWELL INDS INC COM 739128106 924 32,241 SH   SOLE   32,241 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 211 3,577 SH   SOLE   3,577 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,109 18,792 SH   SOLE 1 18,792 0 0
POWERSHARES ETF TR II INDX FD 73937B779 102 2,136 SH   SOLE   2,136 0 0
POWERSHARES ETF TR II INDX FD 73937B779 2 48 SH   SOLE 1 0 0 48
POWERSHARES ETF TR II INDX FD 73937B779 1,065 22,310 SH   SOLE 1 22,310 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 26,912 236,939 SH   SOLE   236,939 0 0
POWERSHARES ETF TRUST INDX FD 73935X583 3 29 SH   SOLE 1 0 0 29
POWERSHARES ETF TRUST INDX FD 73935X583 746 6,564 SH   SOLE 1 6,564 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 182 4,841 SH   SOLE   4,841 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 1,279 34,046 SH   SOLE 1 34,046 0 0
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 8 50 SH   SOLE 1 0 0 50
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 405 2,599 SH   SOLE 1 2,599 0 0
PPL CORP COM 69351t106 35 1,125 SH   SOLE   1,125 0 0
PPL CORP COM 69351t106 63 2,035 SH   SOLE 1 0 0 2,035
PPL CORP COM 69351t106 107 3,450 SH   SOLE 1 3,450 0 0
PRAXAIR INC COM 74005P104 248 1,605 SH   SOLE 1 0 0 1,605
PRAXAIR INC COM 74005P104 74 480 SH   SOLE 1 480 0 0
PRICELINE GRP INC COM 741503403 36 21 SH   SOLE   21 0 0
PRICELINE GRP INC COM 741503403 3,639 2,094 SH   SOLE 1 0 0 2,094
PRICELINE GRP INC COM 741503403 247 142 SH   SOLE 1 142 0 0
PROCTER AND GAMBLE CO COM 742718109 4,352 47,368 SH   SOLE   47,368 0 0
PROCTER AND GAMBLE CO COM 742718109 4,810 52,350 SH   SOLE 1 0 0 52,350
PROCTER AND GAMBLE CO COM 742718109 3,995 43,477 SH   SOLE 1 43,477 0 0
PROGRESSIVE CORP OHIO COM 743315103 146 2,590 SH   SOLE   2,590 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 125 SH   SOLE 1 0 0 125
PROGRESSIVE CORP OHIO COM 743315103 872 15,476 SH   SOLE 1 15,476 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 1,056 35,000 SH   SOLE   35,000 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 331 10,975 SH   SOLE 1 10,975 0 0
PUTNAM MANAGED MUN INCOM TR CLSD FD 746823103 111 15,000 SH   SOLE 1 0 0 15,000
QUALCOMM INC COM 747525103 570 8,906 SH   SOLE   8,906 0 0
QUALCOMM INC COM 747525103 1,802 28,151 SH   SOLE 1 0 0 28,151
QUALCOMM INC COM 747525103 966 15,093 SH   SOLE 1 15,093 0 0
RADISYS CORP COM 750459109 596 592,747 SH   SOLE   592,747 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 4,264 208,512 SH   SOLE   208,512 0 0
RAYTHEON CO COM 755111507 4,896 26,066 SH   SOLE   26,066 0 0
RAYTHEON CO COM 755111507 131 700 SH   SOLE 1 0 0 700
RAYTHEON CO COM 755111507 2,418 12,874 SH   SOLE 1 12,874 0 0
READING INTERNATIONAL INC COM 755408101 327 19,579 SH   SOLE   19,579 0 0
REALNETWORKS INC COM 75605l708 788 230,377 SH   SOLE   230,377 0 0
REALTY INCOME CORP COM 756109104 120 2,100 SH   SOLE   2,100 0 0
REALTY INCOME CORP COM 756109104 36 632 SH   SOLE 1 0 0 632
REALTY INCOME CORP COM 756109104 322 5,650 SH   SOLE 1 5,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 432 25,000 SH   SOLE   25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 596 34,500 SH   SOLE 1 34,500 0 0
RENT A CTR INC NEW COM COM 76009n100 2,688 242,151 SH   SOLE   242,151 0 0
REPUBLIC SVCS INC COM 760759100 1,491 22,055 SH   SOLE 1 0 0 22,055
REPUBLIC SVCS INC COM 760759100 105 1,547 SH   SOLE 1 1,547 0 0
RESOURCE CAPITAL CORPORATION N COM 76120w708 4,238 452,296 SH   SOLE   452,296 0 0
REVOLUTION LTG TECH COM 76155g206 115 35,000 SH   SOLE   35,000 0 0
REVOLUTION LTG TECH COM 76155g206 72 22,000 SH   SOLE 1 22,000 0 0
REXNORD CORP COM 76169b102 260 10,000 SH   SOLE   10,000 0 0
RICE ENERGY INC COM 762760106 17,650 600,000 SH   SOLE   600,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,688 250,455 SH   SOLE   250,455 0 0
RIVERVIEW BANCORP INC COM 769397100 122 14,106 SH   SOLE   14,106 0 0
RIVERVIEW BANCORP INC COM 769397100 155 17,829 SH   SOLE 1 17,829 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 308 16,135 SH   SOLE   16,135 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 191 10,000 SH   SOLE 1 10,000 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 546 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 167 2,450 SH   SOLE 1 2,450 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 171 2,567 SH   SOLE   2,567 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 77 1,150 SH   SOLE 1 0 0 1,150
ROYAL DUTCH SHELL PLC ADUS 780259206 913 13,683 SH   SOLE 1 13,683 0 0
RTI SURGICAL INC COM 74975N105 1,146 279,574 SH   SOLE   279,574 0 0
RUBICON PROJ INC COM COM 78112v102 247 132,059 SH   SOLE   132,059 0 0
SABRA HEALTH CARE REITH COM 78573l106 4,410 234,972 SH   SOLE   234,972 0 0
SABRA HEALTH CARE REITH COM 78573l106 10 552 SH   SOLE 1 552 0 0
SCHLUMBERGER LTD COM 806857108 456 6,762 SH   SOLE   6,762 0 0
SCHLUMBERGER LTD COM 806857108 2,738 40,634 SH   SOLE 1 0 0 40,634
SCHLUMBERGER LTD COM 806857108 940 13,952 SH   SOLE 1 13,952 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,408 27,400 SH   SOLE 1 0 0 27,400
SCHWAB CHARLES CORP NEW COM 808513105 547 10,652 SH   SOLE 1 10,652 0 0
SCHWAB STRATEGIC TR INDX FD 808524706 3,516 125,846 SH   SOLE 1 0 0 125,846
SCHWAB STRATEGIC TR INDX FD 808524706 503 17,998 SH   SOLE 1 17,998 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 8,682 254,820 SH   SOLE 1 0 0 254,820
SCHWAB STRATEGIC TR INDX FD 808524805 1,502 44,100 SH   SOLE 1 44,100 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 5 91 SH   SOLE   91 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 15,989 307,252 SH   SOLE 1 0 0 307,252
SCHWAB STRATEGIC TR INDX FD 808524839 3,333 64,043 SH   SOLE 1 64,043 0 0
SCHWAB STRATEGIC TR INDX FD 808524102 221 3,432 SH   SOLE 1 0 0 3,432
SCHWAB STRATEGIC TR INDX FD 808524102 884 13,708 SH   SOLE 1 13,708 0 0
SCHWAB STRATEGIC TR INDX FD 808524797 171 3,340 SH   SOLE 1 0 0 3,340
SCHWAB STRATEGIC TR INDX FD 808524797 41 800 SH   SOLE 1 800 0 0
SCHWAB STRATEGIC TR INDX FD 808524201 13,834 216,909 SH   SOLE 1 0 0 216,909
SCHWAB STRATEGIC TR INDX FD 808524201 2,822 44,246 SH   SOLE 1 44,246 0 0
SCHWAB STRATEGIC TR COM 808524847 503 12,075 SH   SOLE 1 12,075 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,708 20,000 SH   SOLE   20,000 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 32 375 SH   SOLE 1 0 0 375
SCRIPPS NETWORKS INTERACT IN COM 811065101 70 825 SH   SOLE 1 825 0 0
SEALED AIR CORP NEW COM COM 81211k100 88 1,780 SH   SOLE   1,780 0 0
SEALED AIR CORP NEW COM COM 81211k100 710 14,410 SH   SOLE 1 14,410 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y209 11 139 SH   SOLE 1 0 0 139
SELECT SECTOR SPDR TR INDX FD 81369Y209 199 2,401 SH   SOLE 1 2,401 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803 40 620 SH   SOLE 1 0 0 620
SELECT SECTOR SPDR TR INDX FD 81369Y803 681 10,643 SH   SOLE 1 10,643 0 0
SHERWIN WILLIAMS CO COM 824348106 308 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COM 824348106 544 1,326 SH   SOLE 1 0 0 1,326
SHERWIN WILLIAMS CO COM 824348106 189 462 SH   SOLE 1 462 0 0
SHUTTERFLY INC COM COM 82568p304 10,473 210,517 SH   SOLE   210,517 0 0
SHUTTERFLY INC COM COM 82568p304 490 9,843 SH   SOLE 1 9,843 0 0
SIGMA DESIGNS INC COM 826565103 69 10,000 SH   SOLE   10,000 0 0
SIGNET JEWELERS LTD SHS COM g81276100 481 8,506 SH   SOLE 1 8,506 0 0
SILVER SPRING NETWORKS INC COM 82817q103 162 10,000 SH   SOLE   10,000 0 0
SIMULATIONS PLUS INC COM 829214105 4,233 262,912 SH   SOLE   262,912 0 0
SIRIUS XM HLDGS INC COM 82968b103 11 2,000 SH   SOLE 1 0 0 2,000
SIRIUS XM HLDGS INC COM 82968b103 65 12,125 SH   SOLE 1 12,125 0 0
SKYWEST INC COM 830879102 7,295 137,382 SH   SOLE   137,382 0 0
SMUCKER J M CO COM 832696405 338 2,721 SH   SOLE   2,721 0 0
SMUCKER J M CO COM 832696405 2,727 21,951 SH   SOLE 1 0 0 21,951
SMUCKER J M CO COM 832696405 1,380 11,110 SH   SOLE 1 11,110 0 0
SOUTH JERSEY INDS INC COM 838518108 5,497 176,011 SH   SOLE   176,011 0 0
SOUTH JERSEY INDS INC COM 838518108 60 1,936 SH   SOLE 1 1,936 0 0
SOUTHERN CO COM 842587107 9 193 SH   SOLE   193 0 0
SOUTHERN CO COM 842587107 539 11,198 SH   SOLE 1 0 0 11,198
SOUTHERN CO COM 842587107 452 9,402 SH   SOLE 1 9,402 0 0
SOUTHWESTERN ENERGY CO COM 845467109 279 50,000 SH   SOLE   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 167 30,000 SH   SOLE 1 30,000 0 0
SPARTON CORP COM 847235108 397 17,214 SH   SOLE   17,214 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 335 1,355 SH   SOLE 1 0 0 1,355
SPDR GOLD TRUST INDX FD 78463V107 7,191 58,153 SH   SOLE   58,153 0 0
SPDR GOLD TRUST INDX FD 78463V107 1,117 9,035 SH   SOLE 1 0 0 9,035
SPDR GOLD TRUST INDX FD 78463V107 1,497 12,105 SH   SOLE 1 12,105 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 221 4,526 SH   SOLE   4,526 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 18 365 SH   SOLE 1 0 0 365
SPDR INDEX SHS FDS INDX FD 78463X749 599 12,254 SH   SOLE 1 12,254 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 3 73 SH   SOLE 1 0 0 73
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 719 15,000 SH   SOLE 1 15,000 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 3,353 12,565 SH   SOLE   12,565 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 893 3,347 SH   SOLE 1 0 0 3,347
SPDR S&P 500 ETF TR INDX FD 78462F103 3,614 13,543 SH   SOLE 1 13,543 0 0
SPDR SER TR INDX FD 78468R408 143 5,190 SH   SOLE   5,190 0 0
SPDR SER TR INDX FD 78468R408 348 12,618 SH   SOLE 1 12,618 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 760 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST INDX FD 78464A763 73 773 SH   SOLE   773 0 0
SPDR SERIES TRUST INDX FD 78464A763 31 324 SH   SOLE 1 0 0 324
SPDR SERIES TRUST INDX FD 78464A763 667 7,063 SH   SOLE 1 7,063 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 3,026 203,352 SH   SOLE   203,352 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 105 7,077 SH   SOLE 1 0 0 7,077
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 1,078 72,452 SH   SOLE 1 72,452 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 275 6,965 SH   SOLE   6,965 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 38 970 SH   SOLE 1 970 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 73 6,925 SH   SOLE   6,925 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 286 26,997 SH   SOLE 1 0 0 26,997
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 605 57,157 SH   SOLE 1 57,157 0 0
SPX CORP COM 784635104 9,276 295,514 SH   SOLE   295,514 0 0
SQUARE INC COM 852234103 225 6,500 SH   SOLE 1 0 0 6,500
SQUARE INC COM 852234103 118 3,400 SH   SOLE 1 3,400 0 0
STANLEY FURNITURE CO INC COM 854305208 438 502,933 SH   SOLE   502,933 0 0
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 320 5,580 SH   SOLE 1 0 0 5,580
STARBUCKS CORP COM 855244109 154 2,684 SH   SOLE 1 2,684 0 0
STARTEK INC COM COM 85569c107 2,200 220,634 SH   SOLE   220,634 0 0
STATE AUTO FINL CORP COM 855707105 1,070 36,739 SH   SOLE   36,739 0 0
STATE STR CORP COM 857477103 74 762 SH   SOLE   762 0 0
STATE STR CORP COM 857477103 495 5,067 SH   SOLE 1 5,067 0 0
STERICYCLE INC COM 858912108 896 13,175 SH   SOLE 1 0 0 13,175
STERICYCLE INC COM 858912108 82 1,200 SH   SOLE 1 1,200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 784 48,136 SH   SOLE   48,136 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,572 60,805 SH   SOLE   60,805 0 0
STEWART INFORMATION SVCS COR COM 860372101 30 700 SH   SOLE 1 700 0 0
STRYKER CORP COM 863667101 234 1,510 SH   SOLE   1,510 0 0
STRYKER CORP COM 863667101 31 200 SH   SOLE 1 0 0 200
STRYKER CORP COM 863667101 511 3,300 SH   SOLE 1 3,300 0 0
SUMMER INFANT INC COM 865646103 300 200,000 SH   SOLE   200,000 0 0
SUNCOKE ENERGY INC COM 86722A103 4,604 383,964 SH   SOLE   383,964 0 0
SUNTRUST BKS INC COM 867914103 162 2,515 SH   SOLE   2,515 0 0
SUNTRUST BKS INC COM 867914103 50 774 SH   SOLE 1 774 0 0
SUPERIOR UNIFORM GP INC COM 868358102 218 8,170 SH   SOLE   8,170 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 4 720 SH   SOLE   720 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 122 20,354 SH   SOLE 1 20,354 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 4,210 779,550 SH   SOLE   779,550 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 52 9,700 SH   SOLE 1 9,700 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 44 3,430 SH   SOLE   3,430 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 150 11,789 SH   SOLE 1 11,789 0 0
SYMANTEC CORP COM 871503108 3,056 108,910 SH   SOLE   108,910 0 0
SYMANTEC CORP COM 871503108 28 1,000 SH   SOLE 1 0 0 1,000
SYMANTEC CORP COM 871503108 1,850 65,926 SH   SOLE 1 65,926 0 0
SYNACOR INC COM 871561106 953 414,145 SH   SOLE   414,145 0 0
SYSCO CORP COM 871829107 526 8,663 SH   SOLE   8,663 0 0
SYSCO CORP COM 871829107 215 3,539 SH   SOLE 1 3,539 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 265 10,000 SH   SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,000 SH   SOLE 1 1,000 0 0
TEAM INC COM 878155100 521 35,000 SH   SOLE   35,000 0 0
TELENAV INC COM 879455103 569 103,406 SH   SOLE   103,406 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 840 75,211 SH   SOLE 1 0 0 75,211
TEMPLETON EMERG MKTS INCOME COM 880192109 48 4,287 SH   SOLE 1 4,287 0 0
TEMPLETON GLOBAL INCOME FD CLSD FD 880198106 129 20,000 SH   SOLE   20,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5,971 296,317 SH   SOLE   296,317 0 0
TEXAS INSTRS INC COM 882508104 3,960 37,921 SH   SOLE   37,921 0 0
TEXAS INSTRS INC COM 882508104 39 370 SH   SOLE 1 0 0 370
TEXAS INSTRS INC COM 882508104 2,240 21,450 SH   SOLE 1 21,450 0 0
TFS FINL CORP COM 87240R107 4,256 284,850 SH   SOLE   284,850 0 0
TFS FINL CORP COM 87240R107 103 6,872 SH   SOLE 1 6,872 0 0
THL CR INC COM 872438106 136 15,000 SH   SOLE 1 15,000 0 0
TICC CAP CORP COM COM 87244t109 143 25,000 SH   SOLE   25,000 0 0
TICC CAP CORP COM COM 87244t109 45 7,902 SH   SOLE 1 7,902 0 0
TIME WARNER INC COM 887317303 2,812 30,741 SH   SOLE   30,741 0 0
TIME WARNER INC COM 887317303 1,748 19,113 SH   SOLE 1 0 0 19,113
TIME WARNER INC COM 887317303 2,646 28,932 SH   SOLE 1 28,932 0 0
TIMKEN CO COM 887389104 585 11,900 SH   SOLE 1 11,900 0 0
TIVO CORP COM COM 88870p106 741 47,500 SH   SOLE   47,500 0 0
TJX COS INC NEW COM 872540109 164 2,150 SH   SOLE   2,150 0 0
TJX COS INC NEW COM 872540109 577 7,547 SH   SOLE 1 0 0 7,547
TJX COS INC NEW COM 872540109 664 8,690 SH   SOLE 1 8,690 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 629 47,483 SH   SOLE   47,483 0 0
TRANSDIGM GROUP INC COM 893641100 247 900 SH   SOLE   900 0 0
TRANSDIGM GROUP INC COM 893641100 143 520 SH   SOLE 1 0 0 520
TRANSDIGM GROUP INC COM 893641100 666 2,426 SH   SOLE 1 2,426 0 0
TRAVELCENTERS AMER LLC COM 894174101 154 37,575 SH   SOLE   37,575 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 1 0 0 1
TRI CONTL CORP CLSD FD 895436103 4 147 SH   SOLE   147 0 0
TRI CONTL CORP CLSD FD 895436103 1,670 62,000 SH   SOLE 1 62,000 0 0
TRIBUNE MEDIA CO COM 896047503 429 10,100 SH   SOLE   10,100 0 0
TRIBUNE MEDIA CO COM 896047503 35 825 SH   SOLE 1 825 0 0
TRONOX LTD COM Q9235V101 2,502 121,985 SH   SOLE   121,985 0 0
TRUSTCO BK CORP N Y COM 898349105 1,211 131,587 SH   SOLE   131,587 0 0
TWIN DISC INC COM 901476101 366 13,785 SH   SOLE   13,785 0 0
U S AUTO PTS NETWORK INC COM COM 90343c100 40 15,855 SH   SOLE   15,855 0 0
UFP TECHNOLOGIES INC COM 902673102 10,625 382,201 SH   SOLE   382,201 0 0
UFP TECHNOLOGIES INC COM 902673102 235 8,440 SH   SOLE 1 8,440 0 0
UNILEVER PLC ADUS 904767704 12 225 SH   SOLE   225 0 0
UNILEVER PLC ADUS 904767704 1,422 25,695 SH   SOLE 1 0 0 25,695
UNILEVER PLC ADUS 904767704 304 5,491 SH   SOLE 1 5,491 0 0
UNION PAC CORP COM 907818108 54 403 SH   SOLE   403 0 0
UNION PAC CORP COM 907818108 4,452 33,203 SH   SOLE 1 0 0 33,203
UNION PAC CORP COM 907818108 586 4,366 SH   SOLE 1 4,366 0 0
UNIQUE FABRICATING INC COM 90915j103 558 75,152 SH   SOLE   75,152 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 337 36,925 SH   SOLE   36,925 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 84 9,175 SH   SOLE 1 0 0 9,175
UNITED CMNTY FINL CORP OHIO COM 909839102 17 1,899 SH   SOLE 1 1,899 0 0
UNITED INS HLDGS CORP COM 910710102 1,153 66,819 SH   SOLE   66,819 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,179 18,292 SH   SOLE   18,292 0 0
UNITED PARCEL SERVICE INC COM 911312106 471 3,951 SH   SOLE 1 0 0 3,951
UNITED PARCEL SERVICE INC COM 911312106 1,348 11,313 SH   SOLE 1 11,313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 1,763 SH   SOLE   1,763 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,590 35,980 SH   SOLE 1 0 0 35,980
UNITED TECHNOLOGIES CORP COM 913017109 1,537 12,046 SH   SOLE 1 12,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,772 17,113 SH   SOLE   17,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,493 15,842 SH   SOLE 1 0 0 15,842
UNITEDHEALTH GROUP INC COM 91324P102 3,503 15,891 SH   SOLE 1 15,891 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,199 102,680 SH   SOLE   102,680 0 0
US BANCORP DEL COM 902973304 21 400 SH   SOLE   400 0 0
US BANCORP DEL COM 902973304 1,580 29,484 SH   SOLE 1 0 0 29,484
US BANCORP DEL COM 902973304 564 10,519 SH   SOLE 1 10,519 0 0
UTAH MED PRODS INC COM 917488108 5,727 70,358 SH   SOLE   70,358 0 0
VAALCO ENERGY INC COM 91851C201 402 576,091 SH   SOLE   576,091 0 0
VALVOLINE INC COM COM 92047w101 3,862 154,116 SH   SOLE   154,116 0 0
VALVOLINE INC COM COM 92047w101 30 1,191 SH   SOLE 1 0 0 1,191
VALVOLINE INC COM COM 92047w101 31 1,255 SH   SOLE 1 1,255 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,774 45,038 SH   SOLE   45,038 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 83 1,350 SH   SOLE 1 1,350 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 188 10,885 SH   SOLE   10,885 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 596 34,550 SH   SOLE 1 34,550 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 389 12,999 SH   SOLE 1 0 0 12,999
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 438 14,625 SH   SOLE 1 14,625 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 59 1,400 SH   SOLE 1 0 0 1,400
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 194 4,561 SH   SOLE 1 4,561 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 324 3,864 SH   SOLE 1 0 0 3,864
VANGUARD BD INDEX FD INC INDX FD 921937819 338 4,037 SH   SOLE 1 4,037 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 921 11,643 SH   SOLE   11,643 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 386 4,875 SH   SOLE 1 0 0 4,875
VANGUARD BD INDEX FD INC INDX FD 921937827 3,725 47,091 SH   SOLE 1 47,091 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 20 245 SH   SOLE 1 0 0 245
VANGUARD BD INDEX FD INC INDX FD 921937835 316 3,872 SH   SOLE 1 3,872 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 177 3,259 SH   SOLE   3,259 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 476 8,752 SH   SOLE 1 8,752 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 92 1,678 SH   SOLE   1,678 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 7 128 SH   SOLE 1 0 0 128
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 729 13,318 SH   SOLE 1 13,318 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 18,466 411,632 SH   SOLE   411,632 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 127 2,834 SH   SOLE 1 0 0 2,834
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1,801 40,140 SH   SOLE 1 40,140 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 15,052 327,856 SH   SOLE   327,856 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 127 2,773 SH   SOLE 1 0 0 2,773
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1,696 36,948 SH   SOLE 1 36,948 0 0
VANGUARD INDEX FDS INDX FD 922908652 22,699 203,155 SH   SOLE   203,155 0 0
VANGUARD INDEX FDS INDX FD 922908652 1,225 10,962 SH   SOLE 1 0 0 10,962
VANGUARD INDEX FDS INDX FD 922908652 145 1,300 SH   SOLE 1 1,300 0 0
VANGUARD INDEX FDS INDX FD 922908512 75 676 SH   SOLE 1 0 0 676
VANGUARD INDEX FDS INDX FD 922908512 125 1,124 SH   SOLE 1 1,124 0 0
VANGUARD INDEX FDS INDX FD 922908611 258 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS INDX FD 922908611 229 1,721 SH   SOLE 1 1,721 0 0
VANGUARD INDEX FDS INDX FD 922908769 477 3,476 SH   SOLE   3,476 0 0
VANGUARD INDEX FDS INDX FD 922908769 4,072 29,667 SH   SOLE 1 29,667 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 53 900 SH   SOLE 1 0 0 900
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 350 5,918 SH   SOLE 1 5,918 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,731 45,147 SH   SOLE   45,147 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 4 65 SH   SOLE 1 65 0 0
VANGUARD INDEX FDS INDX FD 922908629 330 2,129 SH   SOLE   2,129 0 0
VANGUARD INDEX FDS INDX FD 922908629 221 1,425 SH   SOLE 1 0 0 1,425
VANGUARD INDEX FDS INDX FD 922908629 353 2,278 SH   SOLE 1 2,278 0 0
VANGUARD MUN BD FD INC INDX FD 922907746 517 10,000 SH   SOLE 1 0 0 10,000
VANGUARD INDEX FDS INDX FD 922908553 20,504 247,095 SH   SOLE   247,095 0 0
VANGUARD INDEX FDS INDX FD 922908553 94 1,135 SH   SOLE 1 0 0 1,135
VANGUARD INDEX FDS INDX FD 922908553 8,527 102,754 SH   SOLE 1 102,754 0 0
VANGUARD INDEX FDS INDX FD 922908363 33,616 137,046 SH   SOLE   137,046 0 0
VANGUARD INDEX FDS INDX FD 922908363 326 1,331 SH   SOLE 1 0 0 1,331
VANGUARD INDEX FDS INDX FD 922908363 3,334 13,590 SH   SOLE 1 13,590 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,079 13,607 SH   SOLE   13,607 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1,606 20,253 SH   SOLE 1 0 0 20,253
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 3,879 48,913 SH   SOLE 1 48,913 0 0
VANGUARD INDEX FDS INDX FD 922908751 80 543 SH   SOLE   543 0 0
VANGUARD INDEX FDS INDX FD 922908751 65 442 SH   SOLE 1 0 0 442
VANGUARD INDEX FDS INDX FD 922908751 169 1,146 SH   SOLE 1 1,146 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 14,125 138,436 SH   SOLE   138,436 0 0
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 326 3,199 SH   SOLE 1 0 0 3,199
VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 581 5,692 SH   SOLE 1 5,692 0 0
VANGUARD STAR FD INDX FD 921909768 307 5,402 SH   SOLE 1 5,402 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 240 2,800 SH   SOLE   2,800 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 383 4,475 SH   SOLE 1 0 0 4,475
VANGUARD WHITEHALL FDS INC INDX FD 921946406 349 4,070 SH   SOLE 1 4,070 0 0
VANGUARD WORLD FD INDX FD 921910873 26,388 287,482 SH   SOLE   287,482 0 0
VANGUARD WORLD FD INDX FD 921910873 776 8,451 SH   SOLE 1 8,451 0 0
VANGUARD WORLD FDS INDX FD 92204A306 4,640 46,892 SH   SOLE   46,892 0 0
VANGUARD WORLD FDS INDX FD 92204A306 18 177 SH   SOLE 1 0 0 177
VANGUARD WORLD FDS INDX FD 92204A306 28 280 SH   SOLE 1 280 0 0
VANGUARD WORLD FDS INDX FD 92204A504 700 4,541 SH   SOLE 1 0 0 4,541
VANGUARD WORLD FDS INDX FD 92204A504 58 376 SH   SOLE 1 376 0 0
VANGUARD WORLD FDS INDX FD 92204A702 867 5,266 SH   SOLE 1 0 0 5,266
VANGUARD WORLD FDS INDX FD 92204A702 49 296 SH   SOLE 1 296 0 0
VANGUARD WORLD FDS INDX FD 92204A801 17,112 125,176 SH   SOLE   125,176 0 0
VANGUARD WORLD FDS INDX FD 92204A876 34 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INDX FD 92204A876 417 3,580 SH   SOLE 1 3,580 0 0
VAREX IMAGING CORP COM 92214X106 19,239 478,947 SH   SOLE   478,947 0 0
VAREX IMAGING CORP COM 92214X106 31 775 SH   SOLE 1 0 0 775
VAREX IMAGING CORP COM 92214X106 298 7,422 SH   SOLE 1 7,422 0 0
VARIAN MED SYS INC COM 92220P105 5,227 47,028 SH   SOLE   47,028 0 0
VARIAN MED SYS INC COM 92220P105 143 1,291 SH   SOLE 1 1,291 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,624 68,482 SH   SOLE   68,482 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,045 38,634 SH   SOLE 1 0 0 38,634
VERIZON COMMUNICATIONS INC COM 92343v104 3,350 63,291 SH   SOLE 1 63,291 0 0
VERSUM MATLS INC COM 92532W103 11,579 305,919 SH   SOLE   305,919 0 0
VERSUM MATLS INC COM 92532W103 82 2,159 SH   SOLE 1 2,159 0 0
VIACOM INC CL B COM 92553p201 308 10,000 SH   SOLE   10,000 0 0
VISA INC COM 92826C839 169 1,484 SH   SOLE   1,484 0 0
VISA INC COM 92826C839 1,538 13,493 SH   SOLE 1 0 0 13,493
VISA INC COM 92826C839 561 4,919 SH   SOLE 1 4,919 0 0
VISHAY PRECISION GROUP COM 92835k103 1,295 51,484 SH   SOLE   51,484 0 0
VISHAY PRECISION GROUP COM 92835k103 172 6,850 SH   SOLE 1 6,850 0 0
VISTRA ENERGY CORP COM COM 92840m102 20,699 1,129,864 SH   SOLE   1,129,864 0 0
VISTRA ENERGY CORP COM COM 92840m102 144 7,871 SH   SOLE 1 7,871 0 0
VOXX INTL CORP CL A COM 91829f104 1,418 253,302 SH   SOLE   253,302 0 0
VOYA FINL INC COM 929089100 23,839 481,897 SH   SOLE   481,897 0 0
VOYA FINL INC COM 929089100 138 2,780 SH   SOLE 1 2,780 0 0
VULCAN MATLS CO COM 929160109 55 428 SH   SOLE   428 0 0
VULCAN MATLS CO COM 929160109 435 3,388 SH   SOLE 1 3,388 0 0
W P CAREY INC COM 92936U109 12 175 SH   SOLE   175 0 0
W P CAREY INC COM 92936U109 1,981 28,746 SH   SOLE 1 0 0 28,746
W P CAREY INC COM 92936U109 152 2,200 SH   SOLE 1 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,471 34,024 SH   SOLE   34,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 2,582 SH   SOLE 1 0 0 2,582
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,399 19,267 SH   SOLE 1 19,267 0 0
WAL-MART STORES INC COM 931142103 21 210 SH   SOLE   210 0 0
WAL-MART STORES INC COM 931142103 32 325 SH   SOLE 1 0 0 325
WAL-MART STORES INC COM 931142103 557 5,645 SH   SOLE 1 5,645 0 0
WASTE MGMT INC DEL COM 94106L109 795 9,213 SH   SOLE   9,213 0 0
WASTE MGMT INC DEL COM 94106L109 40 463 SH   SOLE 1 0 0 463
WASTE MGMT INC DEL COM 94106L109 333 3,860 SH   SOLE 1 3,860 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101 2,952 159,990 SH   SOLE   159,990 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101 67 3,646 SH   SOLE 1 3,646 0 0
WELLS FARGO CO NEW CV PFD 949746804 2,619 1,999 SH   SOLE 1 0 0 1,999
WELLS FARGO CO NEW CV PFD 949746804 170 129 SH   SOLE 1 129 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 549 42,000 SH   SOLE   42,000 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 31 2,364 SH   SOLE 1 2,364 0 0
WELLS FARGO CO NEW COM 949746101 439 7,230 SH   SOLE   7,230 0 0
WELLS FARGO CO NEW COM 949746101 2,842 46,851 SH   SOLE 1 0 0 46,851
WELLS FARGO CO NEW COM 949746101 4,196 69,160 SH   SOLE 1 69,160 0 0
WELLTOWER INC COM COM 95040q104 2,530 39,666 SH   SOLE 1 0 0 39,666
WELLTOWER INC COM COM 95040q104 236 3,695 SH   SOLE 1 3,695 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1,563 136,858 SH   SOLE   136,858 0 0
WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 291 25,500 SH   SOLE 1 25,500 0 0
WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 589 50,000 SH   SOLE   50,000 0 0
WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 165 14,000 SH   SOLE 1 14,000 0 0
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 117 15,864 SH   SOLE 1 0 0 15,864
WESTERN GAS PARTNERS LP LP 958254104 201 4,176 SH   SOLE   4,176 0 0
WESTERN GAS PARTNERS LP LP 958254104 166 3,451 SH   SOLE 1 3,451 0 0
WESTROCK CO COM SHS COM 96145d105 4,889 77,349 SH   SOLE   77,349 0 0
WESTROCK CO COM SHS COM 96145d105 16 261 SH   SOLE 1 0 0 261
WEYERHAEUSER CO COM 962166104 2,702 76,622 SH   SOLE   76,622 0 0
WEYERHAEUSER CO COM 962166104 2,495 70,747 SH   SOLE 1 0 0 70,747
WEYERHAEUSER CO COM 962166104 2,308 65,459 SH   SOLE 1 65,459 0 0
WGL HLDGS INC COM COM 92924f106 343 4,000 SH   SOLE   4,000 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 847 25,983 SH   SOLE   25,983 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 18 550 SH   SOLE 1 0 0 550
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 80 2,469 SH   SOLE 1 2,469 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,641 37,425 SH   SOLE   37,425 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 176 2,496 SH   SOLE 1 2,496 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 382 9,225 SH   SOLE   9,225 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,542 37,231 SH   SOLE 1 37,231 0 0
WISDOMTREE TR INDX FD 97717W406 477 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR INDX FD 97717W281 2,672 51,238 SH   SOLE   51,238 0 0
WISDOMTREE TR INDX FD 97717W281 9 170 SH   SOLE 1 0 0 170
WISDOMTREE TR INDX FD 97717W281 170 3,263 SH   SOLE 1 3,263 0 0
WISDOMTREE TR INDX FD 97717W307 72 783 SH   SOLE   783 0 0
WISDOMTREE TR INDX FD 97717W307 3 36 SH   SOLE 1 0 0 36
WISDOMTREE TR INDX FD 97717W307 566 6,145 SH   SOLE 1 6,145 0 0
WISDOMTREE TR INDX FD 97717W505 77 2,190 SH   SOLE   2,190 0 0
WISDOMTREE TR INDX FD 97717W505 385 10,923 SH   SOLE 1 10,923 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,981 34,362 SH   SOLE   34,362 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 172 1,483 SH   SOLE 1 1,483 0 0
XEROX CORP COM 984121608 404 13,875 SH   SOLE   13,875 0 0
XEROX CORP COM 984121608 277 9,500 SH   SOLE 1 9,500 0 0
ZAFGEN INC COM COM 98885e103 92 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HLDGS COM 98956p102 108 895 SH   SOLE 1 0 0 895
ZIMMER BIOMET HLDGS COM 98956p102 142 1,177 SH   SOLE 1 1,177 0 0
ZOETIS INC COM 98978v103 256 3,550 SH   SOLE   3,550 0 0
ZOETIS INC COM 98978v103 3,144 43,645 SH   SOLE 1 0 0 43,645
ZOETIS INC COM 98978v103 510 7,085 SH   SOLE 1 7,085 0 0