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 1,543 667,853 SH   SOLE   667,853 0 0
3M CO COM 88579y101 4,219 21,447 SH   SOLE   21,447 0 0
A V HOMES INC COM 00234p102 381 17,808 SH   SOLE   17,808 0 0
ABBOTT LABS COM 002824100 941 15,427 SH   SOLE   15,427 0 0
ABBVIE INC COM 00287y109 538 5,806 SH   SOLE   5,806 0 0
ACACIA RESH CORP COM 003881307 1,602 386,072 SH   SOLE   386,072 0 0
ACCENTURE PLC COM g1151c101 5,272 32,228 SH   SOLE   32,228 0 0
ACCO BRANDS CORP COM COM 00081t108 15,680 1,132,155 SH   SOLE   1,132,155 0 0
ADAM NAT RES FD INC COM COM 00548f105 0 5 SH   SOLE   5 0 0
ADAMS RES & ENERGY INC COM 006351308 915 21,271 SH   SOLE   21,271 0 0
ADOBE SYS INC COM COM 00724f101 180 737 SH   SOLE   737 0 0
AETNA INC NEW COM 00817y108 550 3,000 SH   SOLE   3,000 0 0
AKORN INC COM 009728106 5,174 311,878 SH   SOLE   311,878 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 1,011 571,183 SH   SOLE   571,183 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 203 7,100 SH   SOLE   7,100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 421 8,783 SH   SOLE   8,783 0 0
ALLOT COMMUNICATIONS LTD COM m0854q105 623 116,232 SH   SOLE   116,232 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 5,964 497,021 SH   SOLE   497,021 0 0
ALLSTATE CORP COM 020002101 183 2,000 SH   SOLE   2,000 0 0
ALLY FINL INC COM COM 02005n100 11,520 438,536 SH   SOLE   438,536 0 0
ALPHA PRO TECH LTD COM 020772109 335 100,000 SH   SOLE   100,000 0 0
ALPHABET INC COM 02079k305 348 308 SH   SOLE   308 0 0
ALPHABET INC COM 02079k107 494 443 SH   SOLE   443 0 0
ALTABA INC COM 021346101 4,392 59,998 SH   SOLE   59,998 0 0
ALTICE USA INC COM 02156k103 563 32,990 SH   SOLE   32,990 0 0
AMAZON COM INC COM 023135106 411 242 SH   SOLE   242 0 0
AMERIPRISE FINL INC COM 03076c106 77 553 SH   SOLE   553 0 0
AMGEN INC COM 031162100 536 2,903 SH   SOLE   2,903 0 0
AMPCO-PITTSBURGH CORP COM 032037103 762 74,372 SH   SOLE   74,372 0 0
AMTECH SYS INC COM 032332504 787 130,155 SH   SOLE   130,155 0 0
APOLLO INVT CORP COM COM 03761u106 223 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 7,265 39,245 SH   SOLE   39,245 0 0
APPLIED GENETIC TECHNOLOGIES C COM 03820j100 276 74,535 SH   SOLE   74,535 0 0
APPLIED MATLS INC COM 038222105 827 17,901 SH   SOLE   17,901 0 0
ARCH COAL INC COM 039380407 5,280 67,317 SH   SOLE   67,317 0 0
ARES CAP CORP COM COM 04010l103 16 1,000 SH   SOLE   1,000 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 9,984 711,125 SH   SOLE   711,125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102 1,005 15,897 SH   SOLE   15,897 0 0
AROTECH CORP COM 042682203 967 257,934 SH   SOLE   257,934 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 175 SH   SOLE   175 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,362 43,000 SH   SOLE   43,000 0 0
ASSOCIATED CAP GROUP INC COM 045528106 379 10,000 SH   SOLE   10,000 0 0
ASTRONICS CORP COM 046433108 360 10,000 SH   SOLE   10,000 0 0
ASURE SOFTWARE INC COM 04649u102 819 51,335 SH   SOLE   51,335 0 0
AT&T INC COM 00206r102 3,398 105,833 SH   SOLE   105,833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54 400 SH   SOLE   400 0 0
AUTOWEB COM 05335b100 576 127,433 SH   SOLE   127,433 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 17,381 865,563 SH   SOLE   865,563 0 0
AVIAT NETWORKS INC COM 05366y201 1,146 70,008 SH   SOLE   70,008 0 0
AVISTA CORP COM COM 05379b107 527 10,000 SH   SOLE   10,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 293 14,793 SH   SOLE   14,793 0 0
AXT INC COM 00246w103 992 140,737 SH   SOLE   140,737 0 0
B RILEY FINANCIAL INC COM 05580m108 660 29,249 SH   SOLE   29,249 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614l100 295 123,999 SH   SOLE   123,999 0 0
BANC CALIF INC COM 05990k106 559 28,595 SH   SOLE   28,595 0 0
BANK NEW YORK MELLON CORP COM 064058100 129 2,390 SH   SOLE   2,390 0 0
BANK AMER CORP COM 060505104 4,999 177,330 SH   SOLE   177,330 0 0
BARNES & NOBLE ED COM 06777u101 5,303 940,255 SH   SOLE   940,255 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,026 10,857 SH   SOLE   10,857 0 0
BIOTELEMETRY INC COM 090672106 10,699 237,755 SH   SOLE   237,755 0 0
BLACK KNIGHT INC COM 09215c105 8,152 152,230 SH   SOLE   152,230 0 0
BLACKROCK INC COM 09247x101 4,104 8,223 SH   SOLE   8,223 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 4 388 SH   SOLE   388 0 0
BLACKSTONE GROUP L P COM COM 09253u108 209 6,486 SH   SOLE   6,486 0 0
BLUE CAP REINS HLDGS LTD COM COM g1190f107 1,408 127,459 SH   SOLE   127,459 0 0
BOEING CO COM 097023105 4,784 14,260 SH   SOLE   14,260 0 0
BOJANGLES INC COM 097488100 683 47,454 SH   SOLE   47,454 0 0
BOOKING HOLDINGS INC COM 09857l108 43 21 SH   SOLE   21 0 0
BP PLC COM 055622104 18 402 SH   SOLE   402 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 8,356 208,531 SH   SOLE   208,531 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,621 65,432 SH   SOLE   65,432 0 0
BROADCOM LTD SHS COM 11135f101 3,921 16,161 SH   SOLE   16,161 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 213 5,250 SH   SOLE   5,250 0 0
BUCKLE INC COM 118440106 5,287 196,556 SH   SOLE   196,556 0 0
BWX TECHNOLOGIES COM 05605h100 14,403 231,114 SH   SOLE   231,114 0 0
CAESARS ENTMT CORP COM 127686103 14,040 1,312,146 SH   SOLE   1,312,146 0 0
CALLAWAY GOLF CO COM 131193104 384 20,221 SH   SOLE   20,221 0 0
CANNAE HOLDINGS INC COM 13765n107 15,778 850,558 SH   SOLE   850,558 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 373 45,000 SH   SOLE   45,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 100 70,000 SH   SOLE   70,000 0 0
CARBO CERAMICS INC COM 140781105 1,569 171,090 SH   SOLE   171,090 0 0
CARS COM INC COM 14575e105 10,401 366,347 SH   SOLE   366,347 0 0
CAVIUM INC COM COM 14964u108 7,556 87,353 SH   SOLE   87,353 0 0
CELADON GROUP INC COM 150838100 523 175,000 SH   SOLE   175,000 0 0
CELGENE CORP COM 151020104 278 3,500 SH   SOLE   3,500 0 0
CHARTER FINANCIAL CORPORATION COM 16122w108 800 33,136 SH   SOLE   33,136 0 0
CHECK POINT SOFTWARE ORD COM m22465104 303 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 277 2,192 SH   SOLE   2,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,521 8,163 SH   SOLE   8,163 0 0
CHRISTOPHER & BANKS CORP COM 171046105 275 292,564 SH   SOLE   292,564 0 0
CISCO SYS INC COM 17275r102 5,602 130,194 SH   SOLE   130,194 0 0
CITIGROUP INC COM 172967424 120 1,796 SH   SOLE   1,796 0 0
CIVEO CORPORATION NEW COM 17878y108 2,057 471,709 SH   SOLE   471,709 0 0
CLARUS CORP NEW COM COM 18270p109 1,197 145,089 SH   SOLE   145,089 0 0
CLEVELAND CLIFFS INC COM 185899101 632 75,000 SH   SOLE   75,000 0 0
CNX RESOURCES CORPORATION COM 12653c108 5,114 287,653 SH   SOLE   287,653 0 0
COCA COLA CO COM 191216100 673 15,335 SH   SOLE   15,335 0 0
COFFEE HLDGS INC COM 192176105 1,542 285,616 SH   SOLE   285,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12 150 SH   SOLE   150 0 0
COLUMBIA FINL INC COM 197641103 6,685 403,938 SH   SOLE   403,938 0 0
COMCAST CORP NEW COM 20030n101 117 3,559 SH   SOLE   3,559 0 0
COMMAND SECURITIES CORP COM 20050l100 178 114,928 SH   SOLE   114,928 0 0
COMMUNICATIONS SYS INC COM 203900105 389 102,004 SH   SOLE   102,004 0 0
COMPUTER TASK GROUP INC COM 205477102 695 89,730 SH   SOLE   89,730 0 0
CONAGRA BRANDS INC COM 205887102 21 600 SH   SOLE   600 0 0
CONDUENT INC COM 206787103 24,127 1,327,865 SH   SOLE   1,327,865 0 0
CONOCOPHILLIPS COM 20825c104 561 8,059 SH   SOLE   8,059 0 0
CONSOL ENERGY INC COM 20854l108 7,042 183,631 SH   SOLE   183,631 0 0
CORNING INC COM 219350105 732 26,623 SH   SOLE   26,623 0 0
CORVEL CORP COM 221006109 6,328 117,182 SH   SOLE   117,182 0 0
COSTCO WHSL CORP NEW COM 22160k105 334 1,600 SH   SOLE   1,600 0 0
COVANTA HLDG CORP COM COM 22282e102 820 49,703 SH   SOLE   49,703 0 0
COWEN INC COM 223622606 1,430 103,256 SH   SOLE   103,256 0 0
CPI AEROSTRUCTURES INC COM 125919308 553 52,699 SH   SOLE   52,699 0 0
CVS HEALTH CORP COM 126650100 31 475 SH   SOLE   475 0 0
CYRUSONE INC COM 23283r100 6,992 119,806 SH   SOLE   119,806 0 0
DANAHER CORP DEL COM 235851102 45 455 SH   SOLE   455 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,139 144,206 SH   SOLE   144,206 0 0
DDR CORPORATION COM 23317h854 1,005 56,170 SH   SOLE   56,170 0 0
DEL TACO RESTAURANTS INC COM 245496104 257 18,091 SH   SOLE   18,091 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 346 4,090 SH   SOLE   4,090 0 0
DELTA APPAREL INC COM 247368103 276 14,287 SH   SOLE   14,287 0 0
DIGIRAD CORP COM 253827109 1,258 811,545 SH   SOLE   811,545 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,490 140,247 SH   SOLE   140,247 0 0
DISCOVER FINL SVCS COM 254709108 2,937 41,707 SH   SOLE   41,707 0 0
DISNEY WALT CO COM 254687106 3,862 36,850 SH   SOLE   36,850 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 718 58,200 SH   SOLE   58,200 0 0
DOMINION RES COM 25746u109 14 200 SH   SOLE   200 0 0
DONEGAL GROUP INC COM 257701201 58 4,246 SH   SOLE   4,246 0 0
DOVER CORP COM 260003108 91 1,250 SH   SOLE   1,250 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 111 62,509 SH   SOLE   62,509 0 0
DOWDUPONT INC COM 26078j100 4,100 62,198 SH   SOLE   62,198 0 0
DSW INC CL A COM 23334l102 8,877 343,820 SH   SOLE   343,820 0 0
DUKE ENERGY CORP NEW COM 26441c204 13 166 SH   SOLE   166 0 0
EAGLE BULK SHIPPING INC COM y2187a143 313 57,489 SH   SOLE   57,489 0 0
EASTERN CO COM 276317104 1,606 57,267 SH   SOLE   57,267 0 0
EATON CORP PLC COM g29183103 3,249 43,473 SH   SOLE   43,473 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 7,602 1,402,519 SH   SOLE   1,402,519 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 4,764 94,416 SH   SOLE   94,416 0 0
ELDORADO RESORTS INC COM COM 28470r102 10,533 269,376 SH   SOLE   269,376 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 650 41,246 SH   SOLE   41,246 0 0
ELLIS PERRY INTL INC COM 288853104 250 9,200 SH   SOLE   9,200 0 0
EMERSON RADIO CORP COM 291087203 726 497,548 SH   SOLE   497,548 0 0
ENDEAVOUR SILVER CORP COM 29258y103 1,167 374,117 SH   SOLE   374,117 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 20,826 330,781 SH   SOLE   330,781 0 0
ENPHASE ENERGY INC COM COM 29355a107 673 100,000 SH   SOLE   100,000 0 0
EQUITY COMWLTH COM 294628102 3,471 110,200 SH   SOLE   110,200 0 0
ERA GROUP INC COM 26885g109 279 21,535 SH   SOLE   21,535 0 0
LAUDER ESTEE COS INC COM 518439104 280 1,959 SH   SOLE   1,959 0 0
EVINE LIVE INC COM 300487105 1,119 909,918 SH   SOLE   909,918 0 0
EXANTAS CAPITAL CORP COM 30068n105 6,417 630,400 SH   SOLE   630,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 175 SH   SOLE   175 0 0
EXXON MOBIL CORP COM 30231g102 4,198 50,749 SH   SOLE   50,749 0 0
FACEBOOK INC COM 30303m102 217 1,117 SH   SOLE   1,117 0 0
FIFTH THIRD BANCORP COM 316773100 80 2,782 SH   SOLE   2,782 0 0
FIRST CONN BANCORP INC MD COM 319850103 306 10,000 SH   SOLE   10,000 0 0
FIRST DATA CORP NEW COM COM 32008d106 419 20,000 SH   SOLE   20,000 0 0
FIRST INTERNET BANCORP COM 320557101 349 10,241 SH   SOLE   10,241 0 0
FITBIT INC CL A COM 33812l102 111 17,000 SH   SOLE   17,000 0 0
FNB CORP PA COM 302520101 258 19,216 SH   SOLE   19,216 0 0
FOGO DE CHAO INC COM 344177100 7,847 498,228 SH   SOLE   498,228 0 0
FOSSIL GROUP INC COM 34988v106 1,012 37,659 SH   SOLE   37,659 0 0
FREDS INC COM 356108100 402 176,191 SH   SOLE   176,191 0 0
FREIGHTCAR AMER INC COM 357023100 2,411 143,599 SH   SOLE   143,599 0 0
FRP HLDGS INC COM COM 30292l107 499 7,700 SH   SOLE   7,700 0 0
FUSION CONNECT INC COM 36116x102 277 70,279 SH   SOLE   70,279 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 401 40,000 SH   SOLE   40,000 0 0
GARTNER INC COM 366651107 13 100 SH   SOLE   100 0 0
GCI LIBERTY INC COM 36164v305 21,219 470,698 SH   SOLE   470,698 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 11,194 386,678 SH   SOLE   386,678 0 0
GENERAL DYNAMICS CORP COM 369550108 58 311 SH   SOLE   311 0 0
GENERAL ELECTRIC CO COM 369604103 42 3,086 SH   SOLE   3,086 0 0
GENERAL MOTORS CO COM 37045v100 158 4,000 SH   SOLE   4,000 0 0
GENESCO INC COM 371532102 658 16,581 SH   SOLE   16,581 0 0
GENWORTH FINL INC COM COM 37247d106 225 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364x109 355 25,262 SH   SOLE   25,262 0 0
GILEAD SCIENCES INC COM 375558103 61 855 SH   SOLE   855 0 0
GRAHAM CORP COM 384556106 1,022 39,580 SH   SOLE   39,580 0 0
GRANITE CONSTR INC COM 387328107 516 9,277 SH   SOLE   9,277 0 0
GREENHILL & CO INC COM 395259104 9,972 351,132 SH   SOLE   351,132 0 0
GUESS INC COM 401617105 4,750 221,961 SH   SOLE   221,961 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,331 147,938 SH   SOLE   147,938 0 0
HALLIBURTON CO COM 406216101 57 1,258 SH   SOLE   1,258 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624q203 379 37,997 SH   SOLE   37,997 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 1,931 66,472 SH   SOLE   66,472 0 0
HANESBRANDS INC COM 410345102 13 600 SH   SOLE   600 0 0
HARBORONE BANCORP INC COM COM 41165f101 4,691 247,662 SH   SOLE   247,662 0 0
HARRIS CORP DEL COM 413875105 5,027 34,779 SH   SOLE   34,779 0 0
HARVARD BIOSCIENCE INC COM 416906105 650 121,488 SH   SOLE   121,488 0 0
HC2 HLDGS INC COM 404139107 401 68,543 SH   SOLE   68,543 0 0
HILL INTERNATIONAL INC COM 431466101 18,745 3,177,144 SH   SOLE   3,177,144 0 0
HMN FINANCIAL INC COM 40424g108 507 25,200 SH   SOLE   25,200 0 0
HOME DEPOT INC COM 437076102 5,071 25,990 SH   SOLE   25,990 0 0
HONEYWELL INTL INC COM 438516106 5,363 37,227 SH   SOLE   37,227 0 0
HORMEL FOODS CORP COM 440452100 349 9,391 SH   SOLE   9,391 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 4,597 540,810 SH   SOLE   540,810 0 0
HUDSON GLOBAL INC COM 443787106 40 25,000 SH   SOLE   25,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   SOLE   1,000 0 0
IAC INTERACTIVECORP COM 44919p508 27,511 180,409 SH   SOLE   180,409 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 10,627 1,030,760 SH   SOLE   1,030,760 0 0
INFUSYSTEM HLDGS INC COM COM 45685k102 510 143,690 SH   SOLE   143,690 0 0
INTEL CORP COM 458140100 7,303 146,907 SH   SOLE   146,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80 575 SH   SOLE   575 0 0
INTEVAC INC COM 461148108 1,014 209,058 SH   SOLE   209,058 0 0
INVACARE CORP COM 461203101 1,479 79,535 SH   SOLE   79,535 0 0
ITERIS INC COM 46564t107 734 151,674 SH   SOLE   151,674 0 0
J ALEXANDERS HLDGS COM 46609j106 10,511 942,686 SH   SOLE   942,686 0 0
JAKKS PAC INC COM COM 47012e106 326 99,390 SH   SOLE   99,390 0 0
JAMBA INC COM COM 47023a309 4,466 419,340 SH   SOLE   419,340 0 0
JBG SMITH PROPERTIES COM 46590v100 9,066 248,592 SH   SOLE   248,592 0 0
JOHNSON & JOHNSON COM 478160104 5,784 47,665 SH   SOLE   47,665 0 0
JP MORGAN CHASE & CO COM 46625h100 6,825 65,497 SH   SOLE   65,497 0 0
KAPSTONE PAPER & PACKAGING COR COM 48562p103 4,162 120,632 SH   SOLE   120,632 0 0
KEARNY FINL CORP MD COM 48716p108 15,662 1,164,487 SH   SOLE   1,164,487 0 0
KEY TRONIC CORP COM 493144109 1,227 161,814 SH   SOLE   161,814 0 0
KEYCORP NEW COM 493267108 2,012 102,983 SH   SOLE   102,983 0 0
KIMBALL ELECTRONICS INC COM 49428j109 6,191 338,283 SH   SOLE   338,283 0 0
KIMBALL INTL INC COM 494274103 3,949 244,374 SH   SOLE   244,374 0 0
KIMBERLY CLARK CORP COM 494368103 84 800 SH   SOLE   800 0 0
KINDRED HEALTHCARE INC COM 494580103 173 19,200 SH   SOLE   19,200 0 0
KIRKLANDS INC COM 497498105 725 62,260 SH   SOLE   62,260 0 0
KLX INC COM 482539103 862 11,983 SH   SOLE   11,983 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1,853 48,500 SH   SOLE   48,500 0 0
KRAFT HEINZ CO COM 500754106 3,073 48,920 SH   SOLE   48,920 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 207 18,000 SH   SOLE   18,000 0 0
LAKELAND INDS INC COM 511795106 3,563 251,824 SH   SOLE   251,824 0 0
LANDEC CORP COM 514766104 1,603 107,560 SH   SOLE   107,560 0 0
FOSTER L B CO COM 350060109 1,460 63,606 SH   SOLE   63,606 0 0
LEE ENTERPRISES INC COM 523768109 546 191,423 SH   SOLE   191,423 0 0
LEIDOS HLDGS INC COM 525327102 14,160 239,994 SH   SOLE   239,994 0 0
LIBBEY INC COM 529898108 53 6,481 SH   SOLE   6,481 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 441 68,980 SH   SOLE   68,980 0 0
LIBERTY BROADBAND CORP COM 530307305 7,402 97,750 SH   SOLE   97,750 0 0
LIBERTY LATIN AMERICA LTD COM g9001e102 421 22,000 SH   SOLE   22,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 11,892 459,846 SH   SOLE   459,846 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 13,656 301,048 SH   SOLE   301,048 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 191 5,400 SH   SOLE   5,400 0 0
LILLY ELI & CO COM 532457108 189 2,214 SH   SOLE   2,214 0 0
LINCOLN NATL CORP IND COM 534187109 311 5,000 SH   SOLE   5,000 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 749 114,319 SH   SOLE   114,319 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 653 17,378 SH   SOLE   17,378 0 0
LOWES COS INC COM 548661107 199 2,080 SH   SOLE   2,080 0 0
STARRETT L S CO COM 855668109 598 93,450 SH   SOLE   93,450 0 0
LUBYS INC COM 549282101 469 180,967 SH   SOLE   180,967 0 0
LUXFER HOLDINGS PLC COM g5698w116 258 14,764 SH   SOLE   14,764 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 3,048 27,750 SH   SOLE   27,750 0 0
MAGICJACK VOCALTEC LTD COM m6787e101 731 85,464 SH   SOLE   85,464 0 0
MAGNA INTL INC COM 559222401 302 5,200 SH   SOLE   5,200 0 0
MANITOWOC CO INC COM 563571405 854 33,041 SH   SOLE   33,041 0 0
MANNING & NAPIER INC COM 56382q102 387 125,000 SH   SOLE   125,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 4,350 61,995 SH   SOLE   61,995 0 0
MARCHEX INC COM 56624r108 3,465 1,132,386 SH   SOLE   1,132,386 0 0
MASCO CORP COM 574599106 12,462 333,040 SH   SOLE   333,040 0 0
MASTERCARD INCORPORATED COM 57636q104 85 434 SH   SOLE   434 0 0
MATTERSIGHT CORP COM 577097108 45 16,700 SH   SOLE   16,700 0 0
MATTHEWS INTL CORP COM 577128101 11,352 193,060 SH   SOLE   193,060 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 70 1,200 SH   SOLE   1,200 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,220 234,614 SH   SOLE   234,614 0 0
MCDONALDS CORP COM 580135101 4,183 26,694 SH   SOLE   26,694 0 0
MCKESSON CORP COM 58155q103 320 2,398 SH   SOLE   2,398 0 0
MEDALLION FINL CORP COM 583928106 384 70,000 SH   SOLE   70,000 0 0
MEDTRONIC PLC SHS COM g5960l103 3,831 44,751 SH   SOLE   44,751 0 0
MEI PHARMA INC COM NEW COM 55279b202 394 100,000 SH   SOLE   100,000 0 0
MERCK & CO INC COM 58933y105 1,107 18,234 SH   SOLE   18,234 0 0
MERIDIAN BANK COM 58958p104 486 26,732 SH   SOLE   26,732 0 0
MICHAELS COS INC COM COM 59408q106 7,796 406,685 SH   SOLE   406,685 0 0
MICROSOFT CORP COM 594918104 8,495 86,150 SH   SOLE   86,150 0 0
MIDDLEFIELD BANC CORP COM 596304204 1,673 32,997 SH   SOLE   32,997 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 141 4,119 SH   SOLE   4,119 0 0
MIDSOUTH BANCORP INC COM 598039105 1,180 89,092 SH   SOLE   89,092 0 0
MIDSTATES PETE CO COM 59804t407 6,132 450,548 SH   SOLE   450,548 0 0
MITCHAM INDS INC COM 606501104 784 194,903 SH   SOLE   194,903 0 0
MITEL NETWORKS CORP COM COM 60671q104 1,602 146,000 SH   SOLE   146,000 0 0
MONDELEZ INTL INC COM 609207105 72 1,750 SH   SOLE   1,750 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12 100 SH   SOLE   100 0 0
MOVADO GROUP INC COM 624580106 610 12,635 SH   SOLE   12,635 0 0
MUELLER WTR PRODS INC COM 624758108 117 10,000 SH   SOLE   10,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 19,671 521,086 SH   SOLE   521,086 0 0
MVC CAPITAL INC COM 553829102 2,023 212,915 SH   SOLE   212,915 0 0
NEOGENOMICS INC COM COM 64049m209 470 35,885 SH   SOLE   35,885 0 0
NETFLIX INC COM COM 64110l106 137 350 SH   SOLE   350 0 0
NEWMONT MINING CORP COM 651639106 298 7,903 SH   SOLE   7,903 0 0
NEXTERA ENERGY INC COM 65339f101 536 3,211 SH   SOLE   3,211 0 0
NIKE INC COM 654106103 3,868 48,543 SH   SOLE   48,543 0 0
NOBILIS HEALTH CORP COM COM 65500b103 47 39,320 SH   SOLE   39,320 0 0
NOMAD FOODS LTD COM g6564a105 18,128 944,653 SH   SOLE   944,653 0 0
NORFOLK SOUTHERN CORP COM 655844108 129 852 SH   SOLE   852 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 262 SH   SOLE   262 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 374 21,495 SH   SOLE   21,495 0 0
NORTHWEST PIPE CO COM 667746101 1,668 86,111 SH   SOLE   86,111 0 0
NVENT ELECTRIC COM g6700g107 7,849 312,706 SH   SOLE   312,706 0 0
NXP SEMICONDUCTORS NV COM n6596x109 5,275 48,277 SH   SOLE   48,277 0 0
NXSTAGE MED INC COM COM 67072v103 1,509 54,090 SH   SOLE   54,090 0 0
OFFICE DEPOT INC COM 676220106 178 70,000 SH   SOLE   70,000 0 0
OLYMPIC STEEL INC COM 68162k106 852 41,747 SH   SOLE   41,747 0 0
ONE GAS INC COM COM 68235p108 4,180 55,922 SH   SOLE   55,922 0 0
ORACLE CORP COM 68389x105 39 895 SH   SOLE   895 0 0
ORION MARINE GROUP INC COM 68628v308 1,343 162,563 SH   SOLE   162,563 0 0
PARK HOTELS RESORTS INC COM 700517105 23,695 773,596 SH   SOLE   773,596 0 0
PARK OHIO HLDGS CORP COM 700666100 175 4,694 SH   SOLE   4,694 0 0
PARKER HANNIFIN CORP COM 701094104 16 100 SH   SOLE   100 0 0
PATTERSON COMPANIES INC COM 703395103 378 16,659 SH   SOLE   16,659 0 0
PAYPAL HLDGS INC COM 70450y103 186 2,228 SH   SOLE   2,228 0 0
PC TEL INC COM COM 69325q105 173 27,656 SH   SOLE   27,656 0 0
PCM INC COM 69323k100 388 25,620 SH   SOLE   25,620 0 0
PCSB FINL CORP COM 69324r104 534 26,884 SH   SOLE   26,884 0 0
PENTAIR LTD SHS COM g7s00t104 4,248 100,961 SH   SOLE   100,961 0 0
PEPSICO INC COM 713448108 4,131 37,947 SH   SOLE   37,947 0 0
PERCEPTRON INC COM 71361f100 782 74,122 SH   SOLE   74,122 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1,803 400,557 SH   SOLE   400,557 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 670 71,619 SH   SOLE   71,619 0 0
PERSPECTA INC COM 715347100 13,173 641,010 SH   SOLE   641,010 0 0
PFIZER INC COM 717081103 5,136 141,555 SH   SOLE   141,555 0 0
PFSWEB INC COM 717098206 4,366 449,225 SH   SOLE   449,225 0 0
PHH CORP COM 693320202 436 40,151 SH   SOLE   40,151 0 0
PHILLIPS 66 COM 718546104 51 450 SH   SOLE   450 0 0
PICO HLDGS INC COM 693366205 2,022 173,548 SH   SOLE   173,548 0 0
PINNACLE FOODS INC DEL COM COM 72348p104 651 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 18,759 1,617,184 SH   SOLE   1,617,184 0 0
PLY GEM HLDGS INC COM COM 72941w100 5,100 235,659 SH   SOLE   235,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 107 793 SH   SOLE   793 0 0
POINTS INTL LTD COM 730843208 5,982 363,427 SH   SOLE   363,427 0 0
POTBELLY CORP COM 73754y100 15,357 1,185,853 SH   SOLE   1,185,853 0 0
POTLATCHDELTIC CORPORATION COM 737630103 405 7,967 SH   SOLE   7,967 0 0
POWELL INDS INC COM 739128106 1,245 35,736 SH   SOLE   35,736 0 0
PPL CORP COM 69351t106 32 1,125 SH   SOLE   1,125 0 0
PRESTIGE BRANDS HLDG INC COM 74112d101 570 14,861 SH   SOLE   14,861 0 0
PROCTER AND GAMBLE CO COM 742718109 5,321 68,170 SH   SOLE   68,170 0 0
PROGRESSIVE CORP OHIO COM 743315103 143 2,425 SH   SOLE   2,425 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 1,027 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM 747525103 465 8,291 SH   SOLE   8,291 0 0
QURATE RETAIL GROUP INC QVC GR COM 74915m100 10,037 472,995 SH   SOLE   472,995 0 0
RADISYS CORP COM 750459109 499 713,086 SH   SOLE   713,086 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 11,350 664,117 SH   SOLE   664,117 0 0
RAYTHEON CO COM 755111507 4,470 23,139 SH   SOLE   23,139 0 0
REALNETWORKS INC COM 75605l708 1,720 464,890 SH   SOLE   464,890 0 0
REALTY INCOME CORP COM 756109104 113 2,100 SH   SOLE   2,100 0 0
REGIONS FINL CORP NEW COM 7591ep100 444 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 12 175 SH   SOLE   175 0 0
REVOLUTION LTG TECH COM 76155g206 69 17,131 SH   SOLE   17,131 0 0
REXNORD CORP COM 76169b102 291 10,000 SH   SOLE   10,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,163 222,056 SH   SOLE   222,056 0 0
RIVERVIEW BANCORP INC COM 769397100 119 14,106 SH   SOLE   14,106 0 0
RSP PERMIAN INC COM COM 74978q105 440 10,000 SH   SOLE   10,000 0 0
RTI SURGICAL INC COM 74975n105 1,299 282,314 SH   SOLE   282,314 0 0
RUBICON PROJ INC COM COM 78112v102 534 187,501 SH   SOLE   187,501 0 0
SABRA HEALTH CARE REITH COM 78573l106 8,929 410,923 SH   SOLE   410,923 0 0
SALEM MEDIA GROUP INC COM 794093104 443 85,977 SH   SOLE   85,977 0 0
SALLY BEAUTY HLDGS INC COM COM 79546e104 745 46,490 SH   SOLE   46,490 0 0
SCHEIN HENRY INC COM 806407102 6,408 88,217 SH   SOLE   88,217 0 0
SCHLUMBERGER LTD COM 806857108 511 7,622 SH   SOLE   7,622 0 0
SEACHANGE INTL INC COM 811699107 171 49,954 SH   SOLE   49,954 0 0
SEMGROUP COM 81663a105 431 16,988 SH   SOLE   16,988 0 0
SHERWIN WILLIAMS CO COM 824348106 306 750 SH   SOLE   750 0 0
SHILOH INDS INC COM 824543102 812 93,308 SH   SOLE   93,308 0 0
SHUTTERFLY INC COM COM 82568p304 15 163 SH   SOLE   163 0 0
SIGMA DESIGNS INC COM 826565103 352 57,663 SH   SOLE   57,663 0 0
SIMULATIONS PLUS INC COM 829214105 6,947 312,228 SH   SOLE   312,228 0 0
SMUCKER J M CO COM 832696405 308 2,862 SH   SOLE   2,862 0 0
SOUTH JERSEY INDS INC COM 838518108 8,935 266,944 SH   SOLE   266,944 0 0
SOUTHWESTERN ENERGY CO COM 845467109 530 100,000 SH   SOLE   100,000 0 0
SPARTON CORP COM 847235108 3,165 166,654 SH   SOLE   166,654 0 0
SPIRIT MTA REIT COM 84861u105 279 27,092 SH   SOLE   27,092 0 0
SPS COMMERCE INC COM 78463m107 11,000 149,697 SH   SOLE   149,697 0 0
SPX CORP COM 784635104 12,784 364,735 SH   SOLE   364,735 0 0
STARBUCKS CORP COM 855244109 10 200 SH   SOLE   200 0 0
STARTEK INC COM COM 85569c107 2,331 370,551 SH   SOLE   370,551 0 0
STEELCASE INC COM 858155203 664 49,192 SH   SOLE   49,192 0 0
STERLING CONSTRUCTION CO INC COM 859241101 767 58,838 SH   SOLE   58,838 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,619 60,805 SH   SOLE   60,805 0 0
STRYKER CORP COM 863667101 255 1,510 SH   SOLE   1,510 0 0
SUMMER INFANT INC COM 865646103 278 200,000 SH   SOLE   200,000 0 0
SUNCOKE ENERGY INC COM 86722a103 6,592 491,953 SH   SOLE   491,953 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 690 33,319 SH   SOLE   33,319 0 0
SYMANTEC CORP COM 871503108 305 14,750 SH   SOLE   14,750 0 0
SYNACOR INC COM 871561106 1,115 557,655 SH   SOLE   557,655 0 0
SYSCO CORP COM 871829107 484 7,092 SH   SOLE   7,092 0 0
TANDY LEATHER FACTORY INC COM 87538x105 309 39,609 SH   SOLE   39,609 0 0
TARGET CORP COM 87612e106 46 600 SH   SOLE   600 0 0
TELARIA INC COM 879181105 1,328 328,752 SH   SOLE   328,752 0 0
TELENAV INC COM 879455103 1,116 199,361 SH   SOLE   199,361 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7,120 411,584 SH   SOLE   411,584 0 0
TEXAS INSTRS INC COM 882508104 4,862 44,103 SH   SOLE   44,103 0 0
TFS FINL CORP COM 87240r107 141 8,944 SH   SOLE   8,944 0 0
TIPTREE INC COM 88822q103 439 64,595 SH   SOLE   64,595 0 0
TIVO CORP COM COM 88870p106 672 50,000 SH   SOLE   50,000 0 0
TJX COS INC NEW COM 872540109 205 2,150 SH   SOLE   2,150 0 0
TRANSDIGM GROUP INC COM 893641100 311 900 SH   SOLE   900 0 0
TRAVELCENTERS AMER LLC COM 894174101 216 61,623 SH   SOLE   61,623 0 0
TRAVELERS COMPANIES INC COM 89417e109 61 500 SH   SOLE   500 0 0
TREEHOUSE FOODS INC COM COM 89469a104 1,611 30,680 SH   SOLE   30,680 0 0
TRIBUNE MEDIA CO COM 896047503 1,082 28,283 SH   SOLE   28,283 0 0
TRONC INC COM COM 89703p107 6,188 358,082 SH   SOLE   358,082 0 0
TRONOX LTD COM q9235v101 3,112 158,140 SH   SOLE   158,140 0 0
TRUSTCO BK CORP N Y COM 898349105 1,185 133,093 SH   SOLE   133,093 0 0
U S CONCRETE INC COM NEW COM 90333l201 365 6,955 SH   SOLE   6,955 0 0
UFP TECHNOLOGIES INC COM 902673102 16,768 543,537 SH   SOLE   543,537 0 0
UNION PAC CORP COM 907818108 57 403 SH   SOLE   403 0 0
UNIQUE FABRICATING INC COM 90915j103 793 90,677 SH   SOLE   90,677 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 423 38,492 SH   SOLE   38,492 0 0
UNITED INS HLDGS CORP COM 910710102 1,352 69,064 SH   SOLE   69,064 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,387 22,470 SH   SOLE   22,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 213 1,705 SH   SOLE   1,705 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,650 23,028 SH   SOLE   23,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,470 62,090 SH   SOLE   62,090 0 0
US BANCORP DEL COM 902973304 20 400 SH   SOLE   400 0 0
UTAH MED PRODS INC COM 917488108 7,393 67,117 SH   SOLE   67,117 0 0
VAALCO ENERGY INC COM 91851c201 1,789 655,310 SH   SOLE   655,310 0 0
VALIDUS HOLDINGS LTD COM SHS COM g9319h102 345 5,100 SH   SOLE   5,100 0 0
VAREX IMAGING CORP COM 92214x106 14,828 399,777 SH   SOLE   399,777 0 0
VARIAN MED SYS INC COM 92220p105 7,829 68,846 SH   SOLE   68,846 0 0
VECTREN CORP COM 92240g101 407 5,700 SH   SOLE   5,700 0 0
VERIFONE SYS INC COM COM 92342y109 298 13,051 SH   SOLE   13,051 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,888 77,276 SH   SOLE   77,276 0 0
VERSUM MATLS INC COM 92532w103 15,139 407,499 SH   SOLE   407,499 0 0
VISA INC COM 92826c839 159 1,204 SH   SOLE   1,204 0 0
VISTRA ENERGY CORP COM COM 92840m102 24,793 1,047,878 SH   SOLE   1,047,878 0 0
VOXX INTL CORP CL A COM 91829f104 1,676 310,342 SH   SOLE   310,342 0 0
VOYA FINL INC COM 929089100 25,411 540,659 SH   SOLE   540,659 0 0
W P CAREY INC COM 92936u109 12 175 SH   SOLE   175 0 0
WALMART INC COM 931142103 84 985 SH   SOLE   985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 5,439 SH   SOLE   5,439 0 0
WASTE MGMT INC DEL COM 94106l109 45 550 SH   SOLE   550 0 0
WELBILT INC COM 949090104 742 33,242 SH   SOLE   33,242 0 0
WELLS FARGO CO NEW COM 949746101 395 7,126 SH   SOLE   7,126 0 0
WESTROCK CO COM SHS COM 96145d105 2,036 35,714 SH   SOLE   35,714 0 0
WEYERHAEUSER CO COM 962166104 3,616 99,164 SH   SOLE   99,164 0 0
WGL HLDGS INC COM COM 92924f106 266 3,000 SH   SOLE   3,000 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 7,579 171,191 SH   SOLE   171,191 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 7,445 126,556 SH   SOLE   126,556 0 0
XEROX CORP COM 984121608 306 12,750 SH   SOLE   12,750 0 0
XL GROUP LTD NEW COM g98294104 2,965 53,000 SH   SOLE   53,000 0 0
ZOETIS INC COM 98978v103 302 3,550 SH   SOLE   3,550 0 0
DIAGEO P L C ADUS 25243q205 3,563 24,742 SH   SOLE   24,742 0 0
ENSCO PLC ADUS g3157s106 86 11,819 SH   SOLE   11,819 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 303 7,529 SH   SOLE   7,529 0 0
NATUZZI S P A ADUS 63905a101 916 568,817 SH   SOLE   568,817 0 0
NOVARTIS A G ADUS 66987v109 112 1,480 SH   SOLE   1,480 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 218 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 123 1,770 SH   SOLE   1,770 0 0
UNILEVER PLC ADUS 904767704 12 225 SH   SOLE   225 0 0
BUCKEYE PARTNERS L P LP 118230101 166 4,713 SH   SOLE   4,713 0 0
ENERGY TRANSFER EQUITY LP 29273v100 23 1,335 SH   SOLE   1,335 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 495 17,895 SH   SOLE   17,895 0 0
LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 708 30,000 SH   SOLE   30,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 628 9,089 SH   SOLE   9,089 0 0
MPLX LP 55336v100 214 6,276 SH   SOLE   6,276 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 247 6,965 SH   SOLE   6,965 0 0
WESTERN GAS PARTNERS LP LP 958254104 52 1,080 SH   SOLE   1,080 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 45 4,461,173 SH   SOLE   4,461,173 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1,296 300,000 SH   SOLE   300,000 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 274 17,790 SH   SOLE   17,790 0 0
ASIA PAC FD INC CLSD FD 044901106 10 687 SH   SOLE   687 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 153 10,709 SH   SOLE   10,709 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 514 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 270 21,010 SH   SOLE   21,010 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 444 58,849 SH   SOLE   58,849 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 389 165,000 SH   SOLE   165,000 0 0
FRANKLIN LTD DURATION INC TR CLSD FD 35472t101 244 22,300 SH   SOLE   22,300 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242h104 45 2,000 SH   SOLE   2,000 0 0
GDL FUND CLSD FD 361570104 1,999 217,720 SH   SOLE   217,720 0 0
MFS INTER INCOME TR CLSD FD 55273c107 1,575 408,000 SH   SOLE   408,000 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 1,275 91,719 SH   SOLE   91,719 0 0
NUVEEN PENNSYLVANIA QLT MUN CLSD FD 670972108 2,842 225,028 SH   SOLE   225,028 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741t104 2,643 175,963 SH   SOLE   175,963 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 42 3,430 SH   SOLE   3,430 0 0
TRI CONTL CORP CLSD FD 895436103 4 147 SH   SOLE   147 0 0
WESTERN AST INFL LKD OPP & I CLSD FD 95766r104 1,526 136,858 SH   SOLE   136,858 0 0
WESTERN ASST INFLTN LKD INM CLSD FD 95766q106 743 65,000 SH   SOLE   65,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 150 3,363 SH   SOLE   3,363 0 0
CAMBRIA ETF TR INDX FD 132061201 19 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 149 3,590 SH   SOLE   3,590 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733e203 605 4,320 SH   SOLE   4,320 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 63 883 SH   SOLE   883 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 6,191 266,632 SH   SOLE   266,632 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 34 2,562 SH   SOLE   2,562 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 521 15,717 SH   SOLE   15,717 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 456 8,326 SH   SOLE   8,326 0 0
INDEXIQ ETF TR INDX FD 45409b800 311 10,128 SH   SOLE   10,128 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 203 3,577 SH   SOLE   3,577 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 174 4,841 SH   SOLE   4,841 0 0
INVESCO QQQ TRUST INDX FD 46090e103 45 262 SH   SOLE   262 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 101 2,136 SH   SOLE   2,136 0 0
ISHARES GOLD TRUST INDX FD 464285105 4,923 409,556 SH   SOLE   409,556 0 0
ISHARES IBONDS DEC 2022 TERM C INDX FD 46434vba7 243 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 834 15,888 SH   SOLE   15,888 0 0
ISHARES INC INDX FD 464286533 110 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 212 4,596 SH   SOLE   4,596 0 0
ISHARES TR INDX FD 464287622 231 1,518 SH   SOLE   1,518 0 0
ISHARES SILVER TRUST INDX FD 46428q109 1,916 126,478 SH   SOLE   126,478 0 0
ISHARES TR INDX FD 464288646 99 951 SH   SOLE   951 0 0
ISHARES TR INDX FD 464287176 38 341 SH   SOLE   341 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 11,102 175,193 SH   SOLE   175,193 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 4,207 69,968 SH   SOLE   69,968 0 0
ISHARES TR INDX FD 464287507 1,593 8,180 SH   SOLE   8,180 0 0
ISHARES TR INDX FD 464287150 14,105 225,611 SH   SOLE   225,611 0 0
ISHARES TR INDX FD 464287200 3,065 11,226 SH   SOLE   11,226 0 0
ISHARES TR INDX FD 464287226 224 2,107 SH   SOLE   2,107 0 0
ISHARES TR INDX FD 464287168 69 709 SH   SOLE   709 0 0
ISHARES TR INDX FD 46429b689 100 1,400 SH   SOLE   1,400 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 373 13,516 SH   SOLE   13,516 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1,286 40,229 SH   SOLE   40,229 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 74 1,450 SH   SOLE   1,450 0 0
ISHARES TR INDX FD 46429b663 8,730 102,718 SH   SOLE   102,718 0 0
ISHARES TR INDX FD 464287242 94 818 SH   SOLE   818 0 0
ISHARES TR INDX FD 464287234 23 526 SH   SOLE   526 0 0
ISHARES TR INDX FD 464288273 348 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556 70 639 SH   SOLE   639 0 0
ISHARES TR INDX FD 464288869 307 2,903 SH   SOLE   2,903 0 0
ISHARES TR INDX FD 464287655 5,523 33,726 SH   SOLE   33,726 0 0
ISHARES TR INDX FD 464287689 382 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287499 680 3,207 SH   SOLE   3,207 0 0
ISHARES TR INDX FD 464287614 289 2,009 SH   SOLE   2,009 0 0
ISHARES TR INDX FD 464287598 569 4,685 SH   SOLE   4,685 0 0
ISHARES TR INDX FD 464287804 1,147 13,744 SH   SOLE   13,744 0 0
ISHARES TR INDX FD 46429b697 11 200 SH   SOLE   200 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 136 2,716 SH   SOLE   2,716 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 483 8,941 SH   SOLE   8,941 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 80 1,576 SH   SOLE   1,576 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 5,395 73,499 SH   SOLE   73,499 0 0
PIMCO ETF TR INDX FD 72201r833 282 2,775 SH   SOLE   2,775 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 81369y803 10 150 SH   SOLE   150 0 0
SPDR GOLD TRUST INDX FD 78463v107 4,909 41,374 SH   SOLE   41,374 0 0
SPDR INDEX SHS FDS INDX FD 78463x749 68 1,412 SH   SOLE   1,412 0 0
SPDR S&P 500 ETF TR INDX FD 78462f103 2,905 10,708 SH   SOLE   10,708 0 0
SPDR SER TR INDX FD 78468r408 142 5,190 SH   SOLE   5,190 0 0
SPDR SERIES TRUST INDX FD 78464a763 72 773 SH   SOLE   773 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207h104 62 6,075 SH   SOLE   6,075 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 4 664 SH   SOLE   664 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 4,428 779,550 SH   SOLE   779,550 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,801 45,038 SH   SOLE   45,038 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 188 10,885 SH   SOLE   10,885 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 929 11,883 SH   SOLE   11,883 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 171 3,133 SH   SOLE   3,133 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 224 4,328 SH   SOLE   4,328 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 14,242 331,992 SH   SOLE   331,992 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 13,630 322,981 SH   SOLE   322,981 0 0
VANGUARD INDEX FDS INDX FD 922908652 18,094 153,602 SH   SOLE   153,602 0 0
VANGUARD INDEX FDS INDX FD 922908611 258 1,901 SH   SOLE   1,901 0 0
VANGUARD INDEX FDS INDX FD 922908769 463 3,298 SH   SOLE   3,298 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,622 45,147 SH   SOLE   45,147 0 0
VANGUARD INDEX FDS INDX FD 922908629 291 1,844 SH   SOLE   1,844 0 0
VANGUARD INDEX FDS INDX FD 922908553 19,206 235,805 SH   SOLE   235,805 0 0
VANGUARD INDEX FDS INDX FD 922908363 33,849 135,662 SH   SOLE   135,662 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206c409 1,063 13,607 SH   SOLE   13,607 0 0
VANGUARD INDEX FDS INDX FD 922908751 79 506 SH   SOLE   506 0 0
VANGUARD GROUP INDX FD 921908844 14,068 138,436 SH   SOLE   138,436 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 228 2,742 SH   SOLE   2,742 0 0
VANGUARD WORLD FD INDX FD 921910873 27,510 294,573 SH   SOLE   294,573 0 0
VANGUARD WORLD FDS INDX FD 92204a306 6,611 62,912 SH   SOLE   62,912 0 0
VANGUARD WORLD FDS INDX FD 92204a801 10,229 77,750 SH   SOLE   77,750 0 0
VANGUARD WORLD FDS INDX FD 92204a876 34 290 SH   SOLE   290 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 923 27,896 SH   SOLE   27,896 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,442 37,425 SH   SOLE   37,425 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570 90 2,237 SH   SOLE   2,237 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 399 9,725 SH   SOLE   9,725 0 0
WISDOMTREE TR INDX FD 97717w281 2,755 57,760 SH   SOLE   57,760 0 0
WISDOMTREE TR INDX FD 97717w307 18 200 SH   SOLE   200 0 0
WISDOMTREE TR INDX FD 97717w505 78 2,190 SH   SOLE   2,190 0 0
3M CO COM 88579y101 7,154 36,367 SH   SOLE 1 34,557 0 1,810
ABBOTT LABS COM 002824100 3,777 61,922 SH   SOLE 1 60,219 0 1,703
ABBVIE INC COM 00287y109 2,916 31,478 SH   SOLE 1 29,153 0 2,325
AMAZON COM INC COM 023135106 7,129 4,194 SH   SOLE 1 4,079 0 115
APPLE INC COM 037833100 24,534 132,537 SH   SOLE 1 124,251 0 8,286
CATERPILLAR INC DEL COM 149123101 433 3,192 SH   SOLE 1 3,192 0 0
GENERAL ELECTRIC CO COM 369604103 1,549 113,796 SH   SOLE 1 101,980 0 11,816
JOHNSON & JOHNSON COM 478160104 10,589 87,263 SH   SOLE 1 83,286 0 3,977
JP MORGAN CHASE & CO COM 46625h100 10,219 98,077 SH   SOLE 1 97,421 0 656
PROCTER AND GAMBLE CO COM 742718109 8,838 113,217 SH   SOLE 1 110,114 0 3,103
WASTE MGMT INC DEL COM 94106l109 375 4,605 SH   SOLE 1 4,605 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 477 4,688 SH   SOLE 1 4,688 0 0
ISHARES GOLD TRUST INDX FD 464285105 187 15,564 SH   SOLE 1 15,564 0 0
ISHARES TR INDX FD 464287176 496 4,394 SH   SOLE 1 4,394 0 0
ISHARES TR INDX FD 464287507 4,765 24,459 SH   SOLE 1 24,459 0 0
ISHARES TR INDX FD 464287762 413 2,318 SH   SOLE 1 2,318 0 0
ISHARES TR INDX FD 464287242 265 2,313 SH   SOLE 1 2,313 0 0
ISHARES TR INDX FD 464287465 584 8,721 SH   SOLE 1 8,721 0 0
ISHARES TR INDX FD 464287234 374 8,617 SH   SOLE 1 8,617 0 0
ISHARES TR INDX FD 464287408 245 2,230 SH   SOLE 1 2,230 0 0
ISHARES TR INDX FD 464288687 313 8,313 SH   SOLE 1 8,313 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 339 1,396 SH   SOLE 1 1,396 0 0
SPDR S&P 500 ETF TR INDX FD 78462f103 6,531 24,072 SH   SOLE 1 23,023 0 1,049
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1,705 40,393 SH   SOLE 1 40,393 0 0
VANGUARD INDEX FDS INDX FD 922908736 218 1,459 SH   SOLE 1 1,459 0 0
ACCENTURE PLC COM g1151c101 4,542 27,764 SH   SOLE 1 26,739 0 1,025
ADAM NAT RES FD INC COM COM 00548f105 1,070 53,241 SH   SOLE 1 51,068 0 2,173
AIR PRODS & CHEMS INC COM 009158106 395 2,540 SH   SOLE 1 1,934 0 606
ALPHABET INC COM 02079k305 5,129 4,542 SH   SOLE 1 4,395 0 147
ALPHABET INC COM 02079k107 7,976 7,149 SH   SOLE 1 6,490 0 659
ALTRIA GROUP INC COM 02209s103 929 16,362 SH   SOLE 1 12,277 0 4,085
AMERISOURCE BERGEN CORP COM 03073e105 437 5,125 SH   SOLE 1 4,825 0 300
AMGEN INC COM 031162100 3,616 19,591 SH   SOLE 1 18,876 0 715
APACHE CORP COM 037411105 924 19,763 SH   SOLE 1 18,738 0 1,025
ARES CAP CORP COM COM 04010l103 5,149 313,030 SH   SOLE 1 293,880 0 19,150
GALLAGHER ARTHUR J & CO COM 363576109 1,111 17,030 SH   SOLE 1 16,000 0 1,030
AT&T INC COM 00206r102 6,081 189,396 SH   SOLE 1 181,570 0 7,826
AUTOMATIC DATA PROCESSING IN COM 053015103 1,403 10,458 SH   SOLE 1 9,815 0 643
BANK NEW YORK MELLON CORP COM 064058100 748 13,871 SH   SOLE 1 12,571 0 1,300
BANK AMER CORP COM 060505104 5,588 198,198 SH   SOLE 1 194,698 0 3,500
BECTON DICKINSON & CO COM 075887109 1,742 7,273 SH   SOLE 1 6,673 0 600
BERKSHIRE HATHAWAY INC DEL COM 084670702 13,734 73,579 SH   SOLE 1 70,870 0 2,709
BIOGEN INC COM 09062x103 1,594 5,490 SH   SOLE 1 5,050 0 440
BLACKROCK INC COM 09247x101 2,473 4,955 SH   SOLE 1 4,775 0 180
BLACKSTONE GROUP L P COM COM 09253u108 4,143 128,809 SH   SOLE 1 115,335 0 13,474
BOEING CO COM 097023105 3,928 11,706 SH   SOLE 1 11,686 0 20
BOOKING HOLDINGS INC COM 09857l108 4,375 2,158 SH   SOLE 1 1,904 0 254
BP PLC COM 055622104 785 17,193 SH   SOLE 1 16,893 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 2,894 52,292 SH   SOLE 1 49,405 0 2,887
BROADCOM LTD SHS COM 11135f101 4,251 17,519 SH   SOLE 1 17,319 0 200
BROOKFIELD ASSET MGMT INC COM 112585104 1,176 29,007 SH   SOLE 1 27,283 0 1,724
CERNER CORP COM 156782104 411 6,865 SH   SOLE 1 5,915 0 950
CHEVRON CORP NEW COM 166764100 5,954 47,093 SH   SOLE 1 44,479 0 2,614
COCA COLA CO COM 191216100 1,191 27,162 SH   SOLE 1 27,062 0 100
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,679 33,917 SH   SOLE 1 30,672 0 3,245
COLGATE PALMOLIVE CO COM 194162103 736 11,345 SH   SOLE 1 11,195 0 150
COMCAST CORP NEW COM 20030n101 2,165 65,994 SH   SOLE 1 63,894 0 2,100
CONOCOPHILLIPS COM 20825c104 2,185 31,393 SH   SOLE 1 30,037 0 1,356
COSTCO WHSL CORP NEW COM 22160k105 2,120 10,143 SH   SOLE 1 8,589 0 1,554
CSX CORP COM 126408103 1,673 26,230 SH   SOLE 1 24,534 0 1,696
CVS HEALTH CORP COM 126650100 3,541 55,036 SH   SOLE 1 51,658 0 3,378
CYPRESS SEMICONDUCTOR CORP COM 232806109 280 17,954 SH   SOLE 1 15,704 0 2,250
DANAHER CORP DEL COM 235851102 764 7,741 SH   SOLE 1 7,641 0 100
DEERE & CO COM 244199105 252 1,802 SH   SOLE 1 1,702 0 100
DISCOVERY INC COM 25470f302 551 21,628 SH   SOLE 1 20,370 0 1,258
DISNEY WALT CO COM 254687106 7,114 67,874 SH   SOLE 1 62,820 0 5,054
DOMINION RES COM 25746u109 1,864 27,345 SH   SOLE 1 25,820 0 1,525
DOVER CORP COM 260003108 331 4,527 SH   SOLE 1 4,224 0 303
DOWDUPONT INC COM 26078j100 5,314 80,609 SH   SOLE 1 78,925 0 1,684
EATON CORP PLC COM g29183103 6,615 88,507 SH   SOLE 1 84,907 0 3,600
EXPEDITORS INTL WASH INC COM 302130109 2,112 28,895 SH   SOLE 1 27,104 0 1,791
EXXON MOBIL CORP COM 30231g102 8,787 106,207 SH   SOLE 1 100,805 0 5,402
FACEBOOK INC COM 30303m102 2,468 12,700 SH   SOLE 1 12,150 0 550
FORTUNE BRANDS HOME & SEC IN COM 34964c106 970 18,067 SH   SOLE 1 16,955 0 1,112
GARTNER INC COM 366651107 1,427 10,735 SH   SOLE 1 10,135 0 600
GENERAL DYNAMICS CORP COM 369550108 2,047 10,979 SH   SOLE 1 10,443 0 536
GILEAD SCIENCES INC COM 375558103 1,068 15,072 SH   SOLE 1 14,072 0 1,000
HANESBRANDS INC COM 410345102 859 39,000 SH   SOLE 1 36,675 0 2,325
HARRIS CORP DEL COM 413875105 6,672 46,162 SH   SOLE 1 45,212 0 950
HOME DEPOT INC COM 437076102 5,197 26,636 SH   SOLE 1 26,586 0 50
HONEYWELL INTL INC COM 438516106 8,186 56,828 SH   SOLE 1 54,667 0 2,161
HORMEL FOODS CORP COM 440452100 445 11,959 SH   SOLE 1 10,486 0 1,473
JEFFERIES GROUP INC NEW COM COM 47233w109 486 21,396 SH   SOLE 1 20,996 0 400
KROGER CO COM 501044101 1,272 44,709 SH   SOLE 1 42,795 0 1,914
LIBERTY BROADBAND CORP COM 530307305 188 2,488 SH   SOLE 1 2,237 0 251
LIBERTY MEDIA CORP DELAWARE COM 531229607 874 19,259 SH   SOLE 1 18,489 0 770
LIBERTY MEDIA CORP DELAWARE COM 531229870 15 445 SH   SOLE 1 349 0 96
LKQ CORP COM 501889208 371 11,650 SH   SOLE 1 11,425 0 225
LOWES COS INC COM 548661107 1,350 14,120 SH   SOLE 1 13,545 0 575
MARATHON PETROLEUM CORP COM 56585a102 4,978 70,959 SH   SOLE 1 69,755 0 1,204
MASTERCARD INCORPORATED COM 57636q104 7,313 37,214 SH   SOLE 1 33,258 0 3,956
MCKESSON CORP COM 58155q103 295 2,206 SH   SOLE 1 2,156 0 50
MICROCHIP TECHNOLOGY INC COM 595017104 1,353 14,869 SH   SOLE 1 14,519 0 350
MICROSOFT CORP COM 594918104 13,624 138,168 SH   SOLE 1 136,492 0 1,676
MOTOROLA SOLUTIONS INC COM 620076307 1,353 11,627 SH   SOLE 1 11,202 0 425
NETFLIX INC COM COM 64110l106 383 978 SH   SOLE 1 928 0 50
NEWMONT MINING CORP COM 651639106 318 8,425 SH   SOLE 1 8,025 0 400
NIKE INC COM 654106103 5,021 63,016 SH   SOLE 1 62,516 0 500
ORACLE CORP COM 68389x105 2,927 66,418 SH   SOLE 1 62,978 0 3,440
PARKER HANNIFIN CORP COM 701094104 1,427 9,158 SH   SOLE 1 8,806 0 352
PAYPAL HLDGS INC COM 70450y103 1,069 12,843 SH   SOLE 1 11,843 0 1,000
PEPSICO INC COM 713448108 7,643 70,198 SH   SOLE 1 68,218 0 1,980
PFIZER INC COM 717081103 5,416 149,297 SH   SOLE 1 148,745 0 552
PHILIP MORRIS INTL INC COM 718172109 588 7,283 SH   SOLE 1 6,995 0 288
PHILLIPS 66 COM 718546104 2,533 22,547 SH   SOLE 1 21,695 0 852
QUALCOMM INC COM 747525103 2,042 36,387 SH   SOLE 1 34,274 0 2,113
RAYTHEON CO COM 755111507 4,405 22,801 SH   SOLE 1 22,501 0 300
REPUBLIC SVCS INC COM 760759100 1,694 24,777 SH   SOLE 1 22,677 0 2,100
SCHLUMBERGER LTD COM 806857108 3,201 47,756 SH   SOLE 1 45,505 0 2,251
SCHWAB CHARLES CORP NEW COM 808513105 1,919 37,558 SH   SOLE 1 35,228 0 2,330
SHERWIN WILLIAMS CO COM 824348106 978 2,398 SH   SOLE 1 2,298 0 100
SMUCKER J M CO COM 832696405 3,570 33,216 SH   SOLE 1 31,951 0 1,265
SOUTHERN CO COM 842587107 921 19,887 SH   SOLE 1 19,712 0 175
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 185 14,760 SH   SOLE 1 9,560 0 5,200
SQUARE INC COM 852234103 414 6,725 SH   SOLE 1 2,225 0 4,500
STARBUCKS CORP COM 855244109 976 19,994 SH   SOLE 1 18,944 0 1,050
STERICYCLE INC COM 858912108 679 10,400 SH   SOLE 1 9,950 0 450
TARGET CORP COM 87612e106 181 2,374 SH   SOLE 1 1,969 0 405
TEMPLETON EMERG MKTS INCOME COM 880192109 861 83,766 SH   SOLE 1 74,170 0 9,596
TJX COS INC NEW COM 872540109 1,802 18,932 SH   SOLE 1 17,957 0 975
TRAVELERS COMPANIES INC COM 89417e109 1,173 9,588 SH   SOLE 1 9,038 0 550
UNION PAC CORP COM 907818108 4,020 28,374 SH   SOLE 1 25,229 0 3,145
UNITED CMNTY FINL CORP OHIO COM 909839102 95 8,660 SH   SOLE 1 0 0 8,660
UNITED PARCEL SERVICE INC COM 911312106 2,463 23,182 SH   SOLE 1 22,630 0 552
UNITED TECHNOLOGIES CORP COM 913017109 5,472 43,767 SH   SOLE 1 40,949 0 2,818
UNITEDHEALTH GROUP INC COM 91324p102 9,098 37,084 SH   SOLE 1 35,559 0 1,525
US BANCORP DEL COM 902973304 2,734 54,654 SH   SOLE 1 51,854 0 2,800
VERIZON COMMUNICATIONS INC COM 92343v104 5,135 102,066 SH   SOLE 1 98,015 0 4,051
VISA INC COM 92826c839 2,698 20,372 SH   SOLE 1 19,517 0 855
W P CAREY INC COM 92936u109 2,176 32,791 SH   SOLE 1 30,775 0 2,016
WALMART INC COM 931142103 459 5,358 SH   SOLE 1 5,208 0 150
WELLS FARGO CO NEW COM 949746101 3,694 66,628 SH   SOLE 1 66,478 0 150
WELLTOWER INC REIT COM 95040q104 4,141 66,055 SH   SOLE 1 59,510 0 6,545
WEYERHAEUSER CO COM 962166104 5,841 160,186 SH   SOLE 1 154,980 0 5,206
ZOETIS INC COM 98978v103 3,998 46,927 SH   SOLE 1 42,470 0 4,457
DIAGEO P L C ADUS 25243q205 3,511 24,384 SH   SOLE 1 23,957 0 427
UNILEVER PLC ADUS 904767704 1,609 29,111 SH   SOLE 1 27,836 0 1,275
BUCKEYE PARTNERS L P LP 118230101 326 9,279 SH   SOLE 1 8,822 0 457
ENERGY TRANSFER EQUITY LP 29273v100 552 31,975 SH   SOLE 1 31,175 0 800
ENTERPRISE PRODS PARTNERS L LP 293792107 6,706 242,365 SH   SOLE 1 231,928 0 10,437
KINDER MORGAN INC DEL LP 49456b101 236 13,399 SH   SOLE 1 12,644 0 755
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 3,962 57,350 SH   SOLE 1 56,003 0 1,347
BANK AMER CORP CV PFD 060505682 1,056 844 SH   SOLE 1 817 0 27
NEXTERA ENERGY PFD CV PFD 65339f820 216 3,785 SH   SOLE 1 3,610 0 175
WELLS FARGO CO NEW CV PFD 949746804 2,591 2,059 SH   SOLE 1 1,959 0 100
EATON VANCE TAX MNGD GBL DV CLSD FD 27829f108 122 13,043 SH   SOLE 1 2,211 0 10,832
FIRST TR LRGE CP CORE ALPHA INDX FD 33734k109 1,331 22,442 SH   SOLE 1 21,327 0 1,115
ISHARES TR INDX FD 464287556 722 6,575 SH   SOLE 1 5,070 0 1,505
ISHARES TR INDX FD 464287655 477 2,913 SH   SOLE 1 2,529 0 384
ISHARES TR INDX FD 464287499 506 2,387 SH   SOLE 1 2,079 0 308
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,205 22,322 SH   SOLE 1 22,320 0 2
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 667 11,590 SH   SOLE 1 11,289 0 301
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407 2,613 36,767 SH   SOLE 1 34,238 0 2,529
SCHWAB STRATEGIC TR INDX FD 808524706 3,003 116,010 SH   SOLE 1 105,070 0 10,940
SCHWAB STRATEGIC TR INDX FD 808524805 10,423 315,361 SH   SOLE 1 293,208 0 22,153
SCHWAB STRATEGIC TR INDX FD 808524839 20,008 395,098 SH   SOLE 1 368,636 0 26,462
SCHWAB STRATEGIC TR INDX FD 808524102 1,143 17,330 SH   SOLE 1 16,248 0 1,082
SCHWAB STRATEGIC TR INDX FD 808524201 19,034 292,881 SH   SOLE 1 278,552 0 14,329
SPDR GOLD TRUST INDX FD 78463v107 2,807 23,662 SH   SOLE 1 23,262 0 400
VANGUARD INDEX FDS INDX FD 922908652 1,210 10,274 SH   SOLE 1 9,723 0 551
VANGUARD SCOTTSDALE FDS INDX FD 92206c409 4,862 62,249 SH   SOLE 1 60,432 0 1,817
VANGUARD WHITEHALL FDS INC INDX FD 921946406 706 8,493 SH   SOLE 1 8,281 0 212
VANGUARD WORLD FDS INDX FD 92204a504 688 4,323 SH   SOLE 1 3,843 0 480
VANGUARD WORLD FDS INDX FD 92204a702 1,013 5,588 SH   SOLE 1 4,092 0 1,496
ACCO BRANDS CORP COM COM 00081t108 400 28,890 SH   SOLE 1 28,890 0 0
ADOBE SYS INC COM COM 00724f101 49 199 SH   SOLE 1 199 0 0
AETNA INC NEW COM 00817y108 391 2,132 SH   SOLE 1 2,132 0 0
AKORN INC COM 009728106 174 10,500 SH   SOLE 1 10,500 0 0
ALLERGAN PLC COM COM g0177j108 263 1,578 SH   SOLE 1 1,578 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 29 1,000 SH   SOLE 1 1,000 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 334 26,502 SH   SOLE 1 26,502 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 168 3,500 SH   SOLE 1 3,500 0 0
ALLSTATE CORP COM 020002101 52 566 SH   SOLE 1 566 0 0
ALLY FINL INC COM COM 02005n100 139 5,302 SH   SOLE 1 5,302 0 0
ALPHA PRO TECH LTD COM 020772109 147 44,000 SH   SOLE 1 44,000 0 0
AMERICAN ELEC PWR INC COM 025537101 566 8,169 SH   SOLE 1 8,169 0 0
AMERIPRISE FINL INC COM 03076c106 684 4,889 SH   SOLE 1 4,889 0 0
APOLLO INVT CORP COM COM 03761u106 150 27,000 SH   SOLE 1 27,000 0 0
APPLIED INDLTECH INC COM COM 03820c105 246 3,500 SH   SOLE 1 3,500 0 0
APPLIED MATLS INC COM 038222105 935 20,248 SH   SOLE 1 20,248 0 0
ARCH COAL INC COM 039380407 121 1,542 SH   SOLE 1 1,542 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 78 5,530 SH   SOLE 1 5,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102 54 859 SH   SOLE 1 859 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34 434 SH   SOLE 1 434 0 0
ASTRONICS CORP COM 046433108 126 3,500 SH   SOLE 1 3,500 0 0
ATHERSYS INC COM COM 04744l106 85 43,000 SH   SOLE 1 43,000 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 426 21,230 SH   SOLE 1 21,230 0 0
AVISTA CORP COM COM 05379b107 16 300 SH   SOLE 1 300 0 0
BARNES & NOBLE ED COM 06777u101 24 4,200 SH   SOLE 1 4,200 0 0
BAXTER INTL INC COM 071813109 210 2,850 SH   SOLE 1 2,850 0 0
BB&T CORP COM 054937107 504 10,000 SH   SOLE 1 10,000 0 0
BGC PARTNERS INC COM 05541t101 125 11,000 SH   SOLE 1 11,000 0 0
BIOTELEMETRY INC COM 090672106 49 1,090 SH   SOLE 1 1,090 0 0
BLACK KNIGHT INC COM 09215c105 293 5,468 SH   SOLE 1 5,468 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109 462 28,500 SH   SOLE 1 28,500 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 576 62,000 SH   SOLE 1 62,000 0 0
BOJANGLES INC COM 097488100 15 1,017 SH   SOLE 1 1,017 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 101 2,525 SH   SOLE 1 2,525 0 0
BROOKFIELD INFRAST PARTNERS COM g16252101 330 8,600 SH   SOLE 1 8,600 0 0
BUCKLE INC COM 118440106 17 650 SH   SOLE 1 650 0 0
BUILD A BEAR WORKSHOP COM 120076104 106 14,000 SH   SOLE 1 14,000 0 0
BWX TECHNOLOGIES COM 05605h100 201 3,224 SH   SOLE 1 3,224 0 0
CAESARS ENTMT CORP COM 127686103 356 33,279 SH   SOLE 1 33,279 0 0
CALLAWAY GOLF CO COM 131193104 4 200 SH   SOLE 1 200 0 0
CANNAE HOLDINGS INC COM 13765n107 254 13,719 SH   SOLE 1 13,719 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 124 15,000 SH   SOLE 1 15,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 14 10,000 SH   SOLE 1 10,000 0 0
CARS COM INC COM 14575e105 56 1,973 SH   SOLE 1 1,973 0 0
CBRE GROUP INC COM 12504l109 262 5,496 SH   SOLE 1 5,496 0 0
CELGENE CORP COM 151020104 932 11,736 SH   SOLE 1 11,736 0 0
CENTRAL FED CORP COM NEW COM 15346q202 1,086 452,550 SH   SOLE 1 452,550 0 0
CENTURYLINK INC COM 156700106 189 10,134 SH   SOLE 1 10,134 0 0
CHECK POINT SOFTWARE ORD COM m22465104 249 2,550 SH   SOLE 1 2,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 755 SH   SOLE 1 755 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 500 SH   SOLE 1 500 0 0
CINCINNATI FINL CORP COM 172062101 7,960 119,060 SH   SOLE 1 119,060 0 0
CISCO SYS INC COM 17275r102 6,181 143,633 SH   SOLE 1 143,633 0 0
CITIGROUP INC COM 172967424 1,453 21,719 SH   SOLE 1 21,719 0 0
CLEVELAND CLIFFS INC COM 185899101 11 1,303 SH   SOLE 1 1,303 0 0
CNX RESOURCES CORPORATION COM 12653c108 31 1,730 SH   SOLE 1 1,730 0 0
CONAGRA BRANDS INC COM 205887102 336 9,400 SH   SOLE 1 9,400 0 0
CONDUENT INC COM 206787103 777 42,776 SH   SOLE 1 42,776 0 0
CONSOL ENERGY INC COM 20854l108 20 520 SH   SOLE 1 520 0 0
CORNING INC COM 219350105 654 23,774 SH   SOLE 1 23,774 0 0
CORVEL CORP COM 221006109 24 440 SH   SOLE 1 440 0 0
CYRUSONE INC COM 23283r100 82 1,411 SH   SOLE 1 1,411 0 0
DDR CORPORATION COM 23317h854 479 26,750 SH   SOLE 1 26,750 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 233 2,754 SH   SOLE 1 2,754 0 0
DIGITAL RLTY TR INC COM 253868103 245 2,200 SH   SOLE 1 2,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 270 3,609 SH   SOLE 1 3,609 0 0
DISCOVER FINL SVCS COM 254709108 2,396 34,030 SH   SOLE 1 34,030 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 863 70,000 SH   SOLE 1 70,000 0 0
DONEGAL GROUP INC COM 257701201 171 12,600 SH   SOLE 1 12,600 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 534 300,000 SH   SOLE 1 300,000 0 0
DSW INC CL A COM 23334l102 211 8,176 SH   SOLE 1 8,176 0 0
DTE ENERGY CO COM 233331107 254 2,452 SH   SOLE 1 2,452 0 0
DUKE ENERGY CORP NEW COM 26441c204 445 5,622 SH   SOLE 1 5,622 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 247 45,500 SH   SOLE 1 45,500 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 86 1,700 SH   SOLE 1 1,700 0 0
ELDORADO RESORTS INC COM COM 28470r102 121 3,100 SH   SOLE 1 3,100 0 0
EMERSON ELEC CO COM 291011104 241 3,480 SH   SOLE 1 3,480 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 652 10,362 SH   SOLE 1 10,362 0 0
EOG RES INC COM COM 26875p101 472 3,792 SH   SOLE 1 3,792 0 0
EQUITY COMWLTH COM 294628102 495 15,700 SH   SOLE 1 15,700 0 0
ERA GROUP INC COM 26885g109 8 580 SH   SOLE 1 580 0 0
LAUDER ESTEE COS INC COM 518439104 30 210 SH   SOLE 1 210 0 0
EXANTAS CAPITAL CORP COM 30068n105 15 1,500 SH   SOLE 1 1,500 0 0
FIDELITY NATL FINL INC COM 31620r303 241 6,395 SH   SOLE 1 6,395 0 0
FIFTH THIRD BANCORP COM 316773100 1,196 41,688 SH   SOLE 1 41,688 0 0
FIRST DATA CORP NEW COM COM 32008d106 555 26,500 SH   SOLE 1 26,500 0 0
FIRST HORIZON NATL CORP COM 320517105 286 16,021 SH   SOLE 1 16,021 0 0
FIVE PRIME THERAPEUTICS INC COM 33830x104 158 10,000 SH   SOLE 1 10,000 0 0
FNB CORP PA COM 302520101 677 50,420 SH   SOLE 1 50,420 0 0
FORD MTR CO DEL COM 345370860 366 33,047 SH   SOLE 1 33,047 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 296 6,000 SH   SOLE 1 6,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 1,072 106,965 SH   SOLE 1 106,965 0 0
GCI LIBERTY INC COM 36164v305 423 9,373 SH   SOLE 1 9,373 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 81 2,785 SH   SOLE 1 2,785 0 0
GENERAL MOTORS CO COM 37045v100 202 5,133 SH   SOLE 1 5,133 0 0
GRANITE CONSTR INC COM 387328107 111 2,000 SH   SOLE 1 2,000 0 0
GREENHILL & CO INC COM 395259104 114 4,009 SH   SOLE 1 4,009 0 0
GUESS INC COM 401617105 44 2,050 SH   SOLE 1 2,050 0 0
HALLIBURTON CO COM 406216101 627 13,917 SH   SOLE 1 13,917 0 0
HARBORONE BANCORP INC COM COM 41165f101 78 4,105 SH   SOLE 1 4,105 0 0
HESS CORP COM COM 42809h107 407 6,078 SH   SOLE 1 6,078 0 0
HILL INTERNATIONAL INC COM 431466101 297 50,360 SH   SOLE 1 50,360 0 0
HUMANA INC COM 444859102 211 708 SH   SOLE 1 708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,398 94,710 SH   SOLE 1 94,710 0 0
IAC INTERACTIVECORP COM 44919p508 249 1,634 SH   SOLE 1 1,634 0 0
ILLINOIS TOOL WKS INC COM 452308109 280 2,024 SH   SOLE 1 2,024 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 87 8,430 SH   SOLE 1 8,430 0 0
INTEL CORP COM 458140100 5,971 120,122 SH   SOLE 1 120,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,133 8,109 SH   SOLE 1 8,109 0 0
INVACARE CORP COM 461203101 205 11,000 SH   SOLE 1 11,000 0 0
ITERIS INC COM 46564t107 2 500 SH   SOLE 1 500 0 0
J ALEXANDERS HLDGS COM 46609j106 144 12,915 SH   SOLE 1 12,915 0 0
JBG SMITH PROPERTIES COM 46590v100 107 2,937 SH   SOLE 1 2,937 0 0
KEARNY FINL CORP MD COM 48716p108 344 25,540 SH   SOLE 1 25,540 0 0
KEYCORP NEW COM 493267108 306 15,647 SH   SOLE 1 15,647 0 0
KIMBALL ELECTRONICS INC COM 49428j109 28 1,510 SH   SOLE 1 1,510 0 0
KIMBERLY CLARK CORP COM 494368103 326 3,092 SH   SOLE 1 3,092 0 0
KIRKLANDS INC COM 497498105 21 1,840 SH   SOLE 1 1,840 0 0
KRAFT HEINZ CO COM 500754106 1,760 28,019 SH   SOLE 1 28,019 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 9 805 SH   SOLE 1 805 0 0
LABORATORY CORP AMER HLDGS COM 50540r409 331 1,842 SH   SOLE 1 1,842 0 0
LAKELAND INDS INC COM 511795106 439 31,000 SH   SOLE 1 31,000 0 0
LEIDOS HLDGS INC COM 525327102 299 5,064 SH   SOLE 1 5,064 0 0
LIBBEY INC COM 529898108 273 33,623 SH   SOLE 1 33,623 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 372 58,082 SH   SOLE 1 58,082 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 57 2,189 SH   SOLE 1 2,189 0 0
LILLY ELI & CO COM 532457108 80 941 SH   SOLE 1 941 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 142 3,780 SH   SOLE 1 3,780 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 1,636 14,895 SH   SOLE 1 14,895 0 0
MAGNA INTL INC COM 559222401 48 825 SH   SOLE 1 825 0 0
MANNING & NAPIER INC COM 56382q102 400 129,000 SH   SOLE 1 129,000 0 0
MARCHEX INC COM 56624r108 12 3,990 SH   SOLE 1 3,990 0 0
MASCO CORP COM 574599106 256 6,847 SH   SOLE 1 6,847 0 0
MATTHEWS INTL CORP COM 577128101 233 3,970 SH   SOLE 1 3,970 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 266 4,540 SH   SOLE 1 4,540 0 0
MCDONALDS CORP COM 580135101 2,365 15,093 SH   SOLE 1 15,093 0 0
MEDALLION FINL CORP COM 583928106 164 30,000 SH   SOLE 1 30,000 0 0
MEDTRONIC PLC SHS COM g5960l103 3,026 35,346 SH   SOLE 1 35,346 0 0
MERCK & CO INC COM 58933y105 1,830 30,145 SH   SOLE 1 30,145 0 0
MICHAELS COS INC COM COM 59408q106 277 14,432 SH   SOLE 1 14,432 0 0
MIDDLEFIELD BANC CORP COM 596304204 1,649 32,521 SH   SOLE 1 32,521 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 706 20,594 SH   SOLE 1 20,594 0 0
MIDSTATES PETE CO COM 59804t407 67 4,927 SH   SOLE 1 4,927 0 0
MILLER HERMAN INC COM 600544100 5,568 164,250 SH   SOLE 1 164,250 0 0
MONDELEZ INTL INC COM 609207105 258 6,302 SH   SOLE 1 6,302 0 0
MSA SAFETY INC COM 553498106 289 3,000 SH   SOLE 1 3,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 635 16,813 SH   SOLE 1 16,813 0 0
MVC CAPITAL INC COM 553829102 508 53,500 SH   SOLE 1 53,500 0 0
NEXTERA ENERGY INC COM 65339f101 1,850 11,075 SH   SOLE 1 11,075 0 0
NOMAD FOODS LTD COM g6564a105 179 9,351 SH   SOLE 1 9,351 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,528 16,753 SH   SOLE 1 16,753 0 0
NORTHROP GRUMMAN CORP COM 666807102 692 2,250 SH   SOLE 1 2,250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 332 19,065 SH   SOLE 1 19,065 0 0
NVENT ELECTRIC COM g6700g107 28 1,115 SH   SOLE 1 1,115 0 0
PARK HOTELS RESORTS INC COM 700517105 912 29,789 SH   SOLE 1 29,789 0 0
PARK OHIO HLDGS CORP COM 700666100 335 8,971 SH   SOLE 1 8,971 0 0
PENTAIR LTD SHS COM g7s00t104 63 1,505 SH   SOLE 1 1,505 0 0
PERSPECTA INC COM 715347100 8 400 SH   SOLE 1 400 0 0
PFSWEB INC COM 717098206 33 3,388 SH   SOLE 1 3,388 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 568 48,930 SH   SOLE 1 48,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,613 11,939 SH   SOLE 1 11,939 0 0
POINTS INTL LTD COM 730843208 23 1,410 SH   SOLE 1 1,410 0 0
POTBELLY CORP COM 73754y100 69 5,330 SH   SOLE 1 5,330 0 0
PPG INDS INC COM 693506107 245 2,358 SH   SOLE 1 2,358 0 0
PPL CORP COM 69351t106 171 5,989 SH   SOLE 1 5,989 0 0
PRAXAIR INC COM 74005p104 322 2,035 SH   SOLE 1 2,035 0 0
PROGRESSIVE CORP OHIO COM 743315103 838 14,166 SH   SOLE 1 14,166 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 308 10,500 SH   SOLE 1 10,500 0 0
QURATE RETAIL GROUP INC QVC GR COM 74915m100 848 39,964 SH   SOLE 1 39,964 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 47 2,770 SH   SOLE 1 2,770 0 0
REALTY INCOME CORP COM 756109104 320 5,950 SH   SOLE 1 5,950 0 0
REGIONS FINL CORP NEW COM 7591ep100 507 28,500 SH   SOLE 1 28,500 0 0
REXNORD CORP COM 76169b102 10 350 SH   SOLE 1 350 0 0
RIVERVIEW BANCORP INC COM 769397100 150 17,829 SH   SOLE 1 17,829 0 0
RSP PERMIAN INC COM COM 74978q105 27 613 SH   SOLE 1 613 0 0
SABRA HEALTH CARE REITH COM 78573l106 45 2,092 SH   SOLE 1 2,092 0 0
SCHEIN HENRY INC COM 806407102 109 1,500 SH   SOLE 1 1,500 0 0
SCHWAB STRATEGIC TR COM 808524847 487 11,646 SH   SOLE 1 11,646 0 0
SEALED AIR CORP NEW COM COM 81211k100 336 7,907 SH   SOLE 1 7,907 0 0
SHUTTERFLY INC COM COM 82568p304 299 3,318 SH   SOLE 1 3,318 0 0
SIGNET JEWELERS LTD SHS COM g81276100 474 8,506 SH   SOLE 1 8,506 0 0
SIMULATIONS PLUS INC COM 829214105 24 1,060 SH   SOLE 1 1,060 0 0
SIRIUS XM HLDGS INC COM 82968b103 96 14,125 SH   SOLE 1 14,125 0 0
SOUTH JERSEY INDS INC COM 838518108 65 1,936 SH   SOLE 1 1,936 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 50,000 SH   SOLE 1 50,000 0 0
SPX CORP COM 784635104 127 3,620 SH   SOLE 1 3,620 0 0
STEWART INFORMATION SVCS COR COM 860372101 30 700 SH   SOLE 1 700 0 0
STRYKER CORP COM 863667101 386 2,285 SH   SOLE 1 2,285 0 0
SUNCOKE ENERGY INC COM 86722a103 17 1,270 SH   SOLE 1 1,270 0 0
SYMANTEC CORP COM 871503108 29 1,400 SH   SOLE 1 1,400 0 0
SYSCO CORP COM 871829107 268 3,923 SH   SOLE 1 3,923 0 0
TELARIA INC COM 879181105 7 1,770 SH   SOLE 1 1,770 0 0
TESSCO TECHNOLOGIES INC COM 872386107 85 4,940 SH   SOLE 1 4,940 0 0
TEXAS INSTRS INC COM 882508104 2,912 26,413 SH   SOLE 1 26,413 0 0
TFS FINL CORP COM 87240r107 93 5,899 SH   SOLE 1 5,899 0 0
TIMKEN CO COM 887389104 518 11,900 SH   SOLE 1 11,900 0 0
TITAN INTL INC ILL COM COM 88830m102 300 28,000 SH   SOLE 1 28,000 0 0
TIVO CORP COM COM 88870p106 3 250 SH   SOLE 1 250 0 0
TRANSDIGM GROUP INC COM 893641100 958 2,776 SH   SOLE 1 2,776 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   SOLE 1 1 0 0
TREEHOUSE FOODS INC COM COM 89469a104 28 540 SH   SOLE 1 540 0 0
TRONC INC COM COM 89703p107 29 1,690 SH   SOLE 1 1,690 0 0
UFP TECHNOLOGIES INC COM 902673102 260 8,440 SH   SOLE 1 8,440 0 0
UTAH MED PRODS INC COM 917488108 30 270 SH   SOLE 1 270 0 0
VAREX IMAGING CORP COM 92214x106 422 11,387 SH   SOLE 1 11,387 0 0
VARIAN MED SYS INC COM 92220p105 141 1,236 SH   SOLE 1 1,236 0 0
VERSUM MATLS INC COM 92532w103 134 3,602 SH   SOLE 1 3,602 0 0
VISTRA ENERGY CORP COM COM 92840m102 407 17,201 SH   SOLE 1 17,201 0 0
VOYA FINL INC COM 929089100 909 19,349 SH   SOLE 1 19,349 0 0
VULCAN MATLS CO COM 929160109 272 2,105 SH   SOLE 1 2,105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 7,005 SH   SOLE 1 7,005 0 0
WESTROCK CO COM SHS COM 96145d105 11 200 SH   SOLE 1 200 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 57 1,283 SH   SOLE 1 1,283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 75 1,283 SH   SOLE 1 1,283 0 0
XEROX CORP COM 984121608 201 8,375 SH   SOLE 1 8,375 0 0
XPO LOGISTICS INC COM 983793100 301 3,000 SH   SOLE 1 3,000 0 0
ENSCO PLC ADUS g3157s106 1 100 SH   SOLE 1 100 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 299 7,412 SH   SOLE 1 7,412 0 0
NOVARTIS A G ADUS 66987v109 243 3,215 SH   SOLE 1 3,215 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 98 1,350 SH   SOLE 1 1,350 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 799 11,548 SH   SOLE 1 11,548 0 0
ANTERO MIDSTREAM PARTNERS LP LP 03673l103 201 6,818 SH   SOLE 1 6,818 0 0
ENERGY TRANSFER PARTNERS L P N LP 29278n103 304 15,970 SH   SOLE 1 15,970 0 0
LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 189 8,000 SH   SOLE 1 8,000 0 0
MPLX LP 55336v100 183 5,371 SH   SOLE 1 5,371 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 34 970 SH   SOLE 1 970 0 0
WESTERN GAS PARTNERS LP LP 958254104 167 3,451 SH   SOLE 1 3,451 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 181 42,000 SH   SOLE 1 42,000 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,350 87,520 SH   SOLE 1 87,520 0 0
ASIA PAC FD INC CLSD FD 044901106 187 13,498 SH   SOLE 1 13,498 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 549 38,500 SH   SOLE 1 38,500 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 540 36,000 SH   SOLE 1 36,000 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 409 39,762 SH   SOLE 1 39,762 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 656 28,893 SH   SOLE 1 28,893 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 53 7,000 SH   SOLE 1 7,000 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 381 18,650 SH   SOLE 1 18,650 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 890 377,000 SH   SOLE 1 377,000 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242h104 418 18,510 SH   SOLE 1 18,510 0 0
GDL FUND CLSD FD 361570104 179 19,500 SH   SOLE 1 19,500 0 0
INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 212 15,000 SH   SOLE 1 15,000 0 0
MFS INTER INCOME TR CLSD FD 55273c107 722 186,975 SH   SOLE 1 186,975 0 0
NUVEEN CR STRATEGIES INCM FD CLSD FD 67073d102 351 44,100 SH   SOLE 1 44,100 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 39 2,800 SH   SOLE 1 2,800 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063x100 197 13,610 SH   SOLE 1 13,610 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67062f100 347 24,260 SH   SOLE 1 24,260 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063c106 171 12,485 SH   SOLE 1 12,485 0 0
PUTNAM MANAGED MUN INCOM TR CLSD FD 746823103 181 25,590 SH   SOLE 1 25,590 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741t104 1,245 82,888 SH   SOLE 1 82,888 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 146 11,789 SH   SOLE 1 11,789 0 0
TRI CONTL CORP CLSD FD 895436103 1,564 59,000 SH   SOLE 1 59,000 0 0
WESTERN AST INFL LKD OPP & I CLSD FD 95766r104 284 25,500 SH   SOLE 1 25,500 0 0
WESTERN ASST INFLTN LKD INM CLSD FD 95766q106 160 14,000 SH   SOLE 1 14,000 0 0
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 115 15,864 SH   SOLE 1 15,864 0 0
ADVISORSHARES TR INDX FD 00768y818 762 11,165 SH   SOLE 1 11,165 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 719 16,163 SH   SOLE 1 16,163 0 0
CAMBRIA ETF TR INDX FD 132061201 351 9,275 SH   SOLE 1 9,275 0 0
DBX ETF TR INDX FD 233051200 630 20,070 SH   SOLE 1 20,070 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 308 7,430 SH   SOLE 1 7,430 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733e203 2,470 17,640 SH   SOLE 1 17,640 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 1,054 14,755 SH   SOLE 1 14,755 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 3,210 138,231 SH   SOLE 1 138,231 0 0
FLEXSHARES TR QUALITY DIVID IN INDX FD 33939l860 220 4,850 SH   SOLE 1 4,850 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 126 9,455 SH   SOLE 1 9,455 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 8,644 260,527 SH   SOLE 1 260,527 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 267 4,878 SH   SOLE 1 4,878 0 0
INDEXIQ ETF TR INDX FD 45409b800 18 600 SH   SOLE 1 600 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 877 15,456 SH   SOLE 1 15,456 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 1,464 40,674 SH   SOLE 1 40,674 0 0
INVESCO QQQ TRUST INDX FD 46090e103 658 3,836 SH   SOLE 1 3,836 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 868 18,308 SH   SOLE 1 18,308 0 0
INVESCO ULTRA SHORT DURATION INDX FD 46090a887 800 15,919 SH   SOLE 1 15,919 0 0
ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 250 10,000 SH   SOLE 1 10,000 0 0
ISHARES IBONDS DEC 2021 TERM C INDX FD 46434vbk5 487 20,000 SH   SOLE 1 20,000 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 771 14,674 SH   SOLE 1 14,674 0 0
ISHARES INC INDX FD 464286525 313 3,766 SH   SOLE 1 3,766 0 0
ISHARES INC INDX FD 464286533 384 6,643 SH   SOLE 1 6,643 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 399 8,630 SH   SOLE 1 8,630 0 0
ISHARES SILVER TRUST INDX FD 46428q109 51 3,369 SH   SOLE 1 3,369 0 0
ISHARES TR INDX FD 464288646 553 5,336 SH   SOLE 1 5,336 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 2,700 42,602 SH   SOLE 1 42,602 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 1,407 23,404 SH   SOLE 1 23,404 0 0
ISHARES TR INDX FD 464287150 4,586 73,347 SH   SOLE 1 73,347 0 0
ISHARES TR INDX FD 464287200 7,897 28,922 SH   SOLE 1 28,922 0 0
ISHARES TR INDX FD 464287226 3,388 31,870 SH   SOLE 1 31,870 0 0
ISHARES TR INDX FD 464287168 257 2,630 SH   SOLE 1 2,630 0 0
ISHARES TR INDX FD 46429b689 536 7,539 SH   SOLE 1 7,539 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 136 4,925 SH   SOLE 1 4,925 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 568 11,130 SH   SOLE 1 11,130 0 0
ISHARES TR INDX FD 46429b663 3,247 38,204 SH   SOLE 1 38,204 0 0
ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 669 27,000 SH   SOLE 1 27,000 0 0
ISHARES TR INDX FD 464288273 2 34 SH   SOLE 1 34 0 0
ISHARES TR INDX FD 464287614 45 310 SH   SOLE 1 310 0 0
ISHARES TR INDX FD 464287598 21 170 SH   SOLE 1 170 0 0
ISHARES TR INDX FD 464287804 1,702 20,393 SH   SOLE 1 20,393 0 0
ISHARES TR INDX FD 46429b697 1,317 24,768 SH   SOLE 1 24,768 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 407 8,128 SH   SOLE 1 8,128 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 217 4,275 SH   SOLE 1 4,275 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 200 2,728 SH   SOLE 1 2,728 0 0
PIMCO ETF TR INDX FD 72201r205 799 15,436 SH   SOLE 1 15,436 0 0
PIMCO ETF TR INDX FD 72201r833 2,223 21,886 SH   SOLE 1 21,886 0 0
SELECT SECTOR SPDR TR INDX FD 81369y803 778 11,201 SH   SOLE 1 11,201 0 0
SPDR INDEX SHS FDS INDX FD 78463x749 556 11,557 SH   SOLE 1 11,557 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 600 12,500 SH   SOLE 1 12,500 0 0
SPDR SER TR INDX FD 78468r408 308 11,268 SH   SOLE 1 11,268 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 754 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST INDX FD 78464a763 644 6,947 SH   SOLE 1 6,947 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207h104 848 83,255 SH   SOLE 1 83,255 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 139 23,354 SH   SOLE 1 23,354 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 140 24,700 SH   SOLE 1 24,700 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 84 1,350 SH   SOLE 1 1,350 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 815 28,418 SH   SOLE 1 28,418 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 260 5,961 SH   SOLE 1 5,961 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 643 7,946 SH   SOLE 1 7,946 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 4,328 55,338 SH   SOLE 1 55,338 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 326 4,117 SH   SOLE 1 4,117 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 389 7,110 SH   SOLE 1 7,110 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 951 18,337 SH   SOLE 1 18,337 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1,879 43,797 SH   SOLE 1 43,797 0 0
VANGUARD INDEX FDS INDX FD 922908611 236 1,737 SH   SOLE 1 1,737 0 0
VANGUARD INDEX FDS INDX FD 922908769 4,286 30,519 SH   SOLE 1 30,519 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 359 6,400 SH   SOLE 1 6,400 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 4 65 SH   SOLE 1 65 0 0
VANGUARD INDEX FDS INDX FD 922908629 584 3,703 SH   SOLE 1 3,703 0 0
VANGUARD MUN BD FD INC INDX FD 922907746 510 10,000 SH   SOLE 1 10,000 0 0
VANGUARD INDEX FDS INDX FD 922908553 7,249 89,005 SH   SOLE 1 89,005 0 0
VANGUARD INDEX FDS INDX FD 922908363 3,625 14,528 SH   SOLE 1 14,528 0 0
VANGUARD INDEX FDS INDX FD 922908751 296 1,900 SH   SOLE 1 1,900 0 0
VANGUARD GROUP INDX FD 921908844 914 8,995 SH   SOLE 1 8,995 0 0
VANGUARD STAR FD INDX FD 921909768 268 4,952 SH   SOLE 1 4,952 0 0
VANGUARD WORLD FD INDX FD 921910873 740 7,926 SH   SOLE 1 7,926 0 0
VANGUARD WORLD FDS INDX FD 92204a306 48 457 SH   SOLE 1 457 0 0
VANGUARD WORLD FDS INDX FD 92204a876 386 3,330 SH   SOLE 1 3,330 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 110 3,314 SH   SOLE 1 3,314 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 153 2,341 SH   SOLE 1 2,341 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570 115 2,858 SH   SOLE 1 2,858 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,537 37,489 SH   SOLE 1 37,489 0 0
WISDOMTREE TR INDX FD 97717w406 469 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR INDX FD 97717w281 244 5,120 SH   SOLE 1 5,120 0 0
WISDOMTREE TR INDX FD 97717w307 551 6,136 SH   SOLE 1 6,136 0 0
WISDOMTREE TR INDX FD 97717w505 396 11,073 SH   SOLE 1 11,073 0 0