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 1,457 671,411 SH   SOLE   671,411 0 0
3M CO COM 88579y101 4,827 22,908 SH   SOLE   22,908 0 0
A H BELO CORP COM 001282102 11 2,490 SH   SOLE   2,490 0 0
A V HOMES INC COM 00234p102 1,007 50,352 SH   SOLE   50,352 0 0
ABBOTT LABS COM 002824100 1,105 15,056 SH   SOLE   15,056 0 0
ABBVIE INC COM 00287y109 523 5,531 SH   SOLE   5,531 0 0
ACACIA RESH CORP COM 003881307 1,242 388,105 SH   SOLE   388,105 0 0
ACCENTURE PLC COM g1151c101 7,331 43,072 SH   SOLE   43,072 0 0
ACCO BRANDS CORP COM COM 00081t108 8,552 756,794 SH   SOLE   756,794 0 0
ACTIVISION BLIZZARD INC COM 00507v109 10 125 SH   SOLE   125 0 0
ADAM NAT RES FD INC COM COM 00548f105 0 5 SH   SOLE   5 0 0
ADAMS RES & ENERGY INC COM 006351308 908 21,386 SH   SOLE   21,386 0 0
ADIENT PLC SHS COM g0084w101 18 460 SH   SOLE   460 0 0
ADOBE SYS INC COM COM 00724f101 162 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96 3,120 SH   SOLE   3,120 0 0
AGCO CORP COM 001084102 22 359 SH   SOLE   359 0 0
AKORN INC COM 009728106 1,810 139,415 SH   SOLE   139,415 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 942 574,233 SH   SOLE   574,233 0 0
ALCOA CORP COM 013872106 5 127 SH   SOLE   127 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,012 SH   SOLE   1,012 0 0
ALIBABA GRP SHS COM 01609w102 19 118 SH   SOLE   118 0 0
ALLERGAN PLC COM COM g0177j108 8 42 SH   SOLE   42 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 195 6,400 SH   SOLE   6,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 86 1,587 SH   SOLE   1,587 0 0
ALLOT COMMUNICATIONS LTD COM m0854q105 722 116,846 SH   SOLE   116,846 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 7,890 553,719 SH   SOLE   553,719 0 0
ALLSTATE CORP COM 020002101 197 2,000 SH   SOLE   2,000 0 0
ALLY FINL INC COM COM 02005n100 13,169 497,888 SH   SOLE   497,888 0 0
ALPHA PRO TECH LTD COM 020772109 355 100,000 SH   SOLE   100,000 0 0
ALPHABET INC COM 02079K305 387 321 SH   SOLE   321 0 0
ALPHABET INC COM 02079K107 488 409 SH   SOLE   409 0 0
ALTABA INC COM 021346101 367 5,388 SH   SOLE   5,388 0 0
ALTICE USA INC COM 02156k103 37 2,020 SH   SOLE   2,020 0 0
AMAZON COM INC COM 023135106 425 212 SH   SOLE   212 0 0
AMERICAN ELEC PWR INC COM 025537101 4 50 SH   SOLE   50 0 0
AMERICAN INTL GROUP INC COM 026874784 8 149 SH   SOLE   149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 300 SH   SOLE   300 0 0
AMERIPRISE FINL INC COM 03076C106 82 553 SH   SOLE   553 0 0
AMGEN INC COM 031162100 577 2,783 SH   SOLE   2,783 0 0
AMPCO-PITTSBURGH CORP COM 032037103 441 74,740 SH   SOLE   74,740 0 0
AMTECH SYS INC COM 032332504 1,505 281,760 SH   SOLE   281,760 0 0
AMTRUST FINL SVCS INC COM 032359309 9 600 SH   SOLE   600 0 0
ANDEAVOR COM 03349m105 1,842 12,000 SH   SOLE   12,000 0 0
APERGY CORPORATION COM 03755l104 27 625 SH   SOLE   625 0 0
APPLE INC COM 037833100 10,020 44,388 SH   SOLE   44,388 0 0
APPLIED GENETIC TECHNOLOGIES C COM 03820j100 549 75,166 SH   SOLE   75,166 0 0
APPLIED MATLS INC COM 038222105 692 17,901 SH   SOLE   17,901 0 0
ARALEZ PHARMACEUTICALS COM 03852x100 0 8,376 SH   SOLE   8,376 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191g103 15 5,180 SH   SOLE   5,180 0 0
ARCH COAL INC COM 039380407 9,235 103,302 SH   SOLE   103,302 0 0
ARCONIC INC COM COM 03965l100 18 836 SH   SOLE   836 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 13,825 763,801 SH   SOLE   763,801 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 441 6,333 SH   SOLE   6,333 0 0
AROTECH CORP COM 042682203 1,098 323,035 SH   SOLE   323,035 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 1,949 75,000 SH   SOLE   75,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,319 51,500 SH   SOLE   51,500 0 0
ASSOCIATED CAP GROUP INC COM 045528106 425 10,000 SH   SOLE   10,000 0 0
ASSURANT INC COM COM 04621x108 13 125 SH   SOLE   125 0 0
ASURE SOFTWARE INC COM 04649U102 124 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206r102 3,805 113,312 SH   SOLE   113,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 400 SH   SOLE   400 0 0
AUTOWEB COM 05335b100 379 128,207 SH   SOLE   128,207 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 20,466 924,389 SH   SOLE   924,389 0 0
AVIAT NETWORKS INC COM 05366y201 1,405 86,996 SH   SOLE   86,996 0 0
AVISTA CORP COM COM 05379b107 116 2,300 SH   SOLE   2,300 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 292 14,862 SH   SOLE   14,862 0 0
AXT INC COM 00246W103 1,012 141,474 SH   SOLE   141,474 0 0
B RILEY FINANCIAL INC COM 05580m108 624 27,565 SH   SOLE   27,565 0 0
BANC CALIF INC COM 05990k106 543 28,748 SH   SOLE   28,748 0 0
BANK NEW YORK MELLON CORP COM 064058100 104 2,040 SH   SOLE   2,040 0 0
BANK AMER CORP COM 060505104 8,281 281,082 SH   SOLE   281,082 0 0
BARNES & NOBLE ED COM 06777u101 5,238 909,369 SH   SOLE   909,369 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,057 9,609 SH   SOLE   9,609 0 0
BIOTELEMETRY INC COM 090672106 13,699 212,553 SH   SOLE   212,553 0 0
BLACK KNIGHT INC COM 09215c105 7,767 149,510 SH   SOLE   149,510 0 0
BLACKROCK INC COM 09247X101 5,105 10,832 SH   SOLE   10,832 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 4 388 SH   SOLE   388 0 0
BLACKSTONE GROUP L P COM COM 09253u108 233 6,111 SH   SOLE   6,111 0 0
BLUE CAP REINS HLDGS LTD COM COM g1190f107 1,307 128,181 SH   SOLE   128,181 0 0
BLUELINX HOLDINGS INC NEW COM 09624h208 3,099 98,418 SH   SOLE   98,418 0 0
BOEING CO COM 097023105 6,235 16,765 SH   SOLE   16,765 0 0
BOJANGLES INC COM 097488100 680 43,337 SH   SOLE   43,337 0 0
BOOKING HOLDINGS INC COM 09857l108 42 21 SH   SOLE   21 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 220 SH   SOLE   220 0 0
BP PLC COM 055622104 19 402 SH   SOLE   402 0 0
BRAEMAR HOTELS AND RESORTS INC COM 10482b101 6 479 SH   SOLE   479 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 12,055 272,495 SH   SOLE   272,495 0 0
BRINKS CO COM 109696104 27 387 SH   SOLE   387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,031 81,041 SH   SOLE   81,041 0 0
BROADCOM LTD SHS COM 11135f101 6,002 24,327 SH   SOLE   24,327 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 152 SH   SOLE   152 0 0
BUCKLE INC COM 118440106 5,378 233,309 SH   SOLE   233,309 0 0
BWX TECHNOLOGIES COM 05605h100 14,954 239,105 SH   SOLE   239,105 0 0
CA INC COM 12673P105 486 11,000 SH   SOLE   11,000 0 0
CAESARS ENTMT CORP COM 127686103 13,695 1,336,078 SH   SOLE   1,336,078 0 0
CAMPING WORLD HOLDINGS INC COM 13462k109 2,345 110,000 SH   SOLE   110,000 0 0
CANNAE HOLDINGS INC COM 13765n107 19,602 935,675 SH   SOLE   935,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 49 515 SH   SOLE   515 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 392 45,000 SH   SOLE   45,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 135 135,000 SH   SOLE   135,000 0 0
CARBO CERAMICS INC COM 140781105 1,454 200,534 SH   SOLE   200,534 0 0
CARS COM INC COM 14575e105 9,257 335,259 SH   SOLE   335,259 0 0
CATASYS INC COM 149049504 191 14,879 SH   SOLE   14,879 0 0
CBS CORP NEW COM 124857202 9 150 SH   SOLE   150 0 0
CELADON GROUP INC COM 150838100 1,656 591,392 SH   SOLE   591,392 0 0
CELGENE CORP COM 151020104 313 3,500 SH   SOLE   3,500 0 0
CENTENE CORP DEL COM COM 15135b101 35 243 SH   SOLE   243 0 0
CHECK POINT SOFTWARE ORD COM m22465104 365 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 1,259 10,300 SH   SOLE   10,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,086 6,790 SH   SOLE   6,790 0 0
CHRISTOPHER & BANKS CORP COM 171046105 312 410,203 SH   SOLE   410,203 0 0
CHUBB LTD COM COM h1467j104 11 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275r102 7,653 157,308 SH   SOLE   157,308 0 0
CITIGROUP INC COM 172967424 1,262 17,598 SH   SOLE   17,598 0 0
CITIZENS FINL GROUP INC COM 174610105 5,173 134,128 SH   SOLE   134,128 0 0
CIVEO CORPORATION NEW COM 17878y108 1,720 414,418 SH   SOLE   414,418 0 0
CLARUS CORP NEW COM COM 18270p109 1,610 145,742 SH   SOLE   145,742 0 0
CLEAN HARBORS INC COM 184496107 41 577 SH   SOLE   577 0 0
CLEARFIELD INC COM 18482p103 17 1,266 SH   SOLE   1,266 0 0
CLEARWATER PAPER CORPORATION COM 18538r103 7 250 SH   SOLE   250 0 0
CLEVELAND CLIFFS INC COM 185899101 954 75,333 SH   SOLE   75,333 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914c100 1 72 SH   SOLE   72 0 0
CNX RESOURCES CORPORATION COM 12653c108 3,973 277,670 SH   SOLE   277,670 0 0
COCA COLA CO COM 191216100 556 12,032 SH   SOLE   12,032 0 0
COFFEE HLDGS INC COM 192176105 1,269 287,150 SH   SOLE   287,150 0 0
COLUMBIA FINL INC COM 197641103 7,779 465,810 SH   SOLE   465,810 0 0
COMCAST CORP NEW COM 20030N101 121 3,429 SH   SOLE   3,429 0 0
COMMAND SECURITIES CORP COM 20050l100 20 7,139 SH   SOLE   7,139 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 495 SH   SOLE   495 0 0
COMMUNICATIONS SYS INC COM 203900105 287 102,575 SH   SOLE   102,575 0 0
COMPUTER TASK GROUP INC COM 205477102 787 150,758 SH   SOLE   150,758 0 0
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   600 0 0
CONDUENT INC COM 206787103 28,373 1,259,924 SH   SOLE   1,259,924 0 0
CONOCOPHILLIPS COM 20825c104 616 7,959 SH   SOLE   7,959 0 0
CONSOL ENERGY INC COM 20854l108 8,557 209,684 SH   SOLE   209,684 0 0
COREPOINT LODGING INC COM 21872l104 11 570 SH   SOLE   570 0 0
CORNING INC COM 219350105 737 20,884 SH   SOLE   20,884 0 0
CORVEL CORP COM 221006109 7,894 131,021 SH   SOLE   131,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 1,623 SH   SOLE   1,623 0 0
COVANTA HLDG CORP COM COM 22282e102 795 48,927 SH   SOLE   48,927 0 0
COVIA HOLDINGS CORPORATION COM 22305a103 135 15,000 SH   SOLE   15,000 0 0
COWEN INC COM 223622606 1,691 103,753 SH   SOLE   103,753 0 0
CPI AEROSTRUCTURES INC COM 125919308 612 73,258 SH   SOLE   73,258 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101 9 77 SH   SOLE   77 0 0
CSS INDS INC COM 125906107 267 18,733 SH   SOLE   18,733 0 0
CYRUSONE INC COM 23283r100 8,175 128,950 SH   SOLE   128,950 0 0
DANAHER CORP DEL COM 235851102 61 557 SH   SOLE   557 0 0
DARLING INGREDIENTS INC COM 237266101 34 1,752 SH   SOLE   1,752 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 897 144,940 SH   SOLE   144,940 0 0
DDR CORPORATION COM 23317h854 5,131 383,175 SH   SOLE   383,175 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 543 5,590 SH   SOLE   5,590 0 0
DELTA APPAREL INC COM 247368103 228 12,803 SH   SOLE   12,803 0 0
DIEBOLD NXDF INC COM 253651103 5 1,100 SH   SOLE   1,100 0 0
DIGIRAD CORP COM 253827109 1,220 813,551 SH   SOLE   813,551 0 0
DINE BRANDS GLOBAL INC COM 254423106 14,130 173,776 SH   SOLE   173,776 0 0
DISCOVER FINL SVCS COM 254709108 4,328 56,607 SH   SOLE   56,607 0 0
DISNEY WALT CO COM 254687106 5,401 46,188 SH   SOLE   46,188 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 694 58,200 SH   SOLE   58,200 0 0
DOCUSIGN INC COM 256163106 53 1,000 SH   SOLE   1,000 0 0
DONEGAL GROUP INC COM 257701201 60 4,246 SH   SOLE   4,246 0 0
DOVER CORP COM 260003108 111 1,250 SH   SOLE   1,250 0 0
DOWDUPONT INC COM 26078j100 5,002 77,786 SH   SOLE   77,786 0 0
DSW INC CL A COM 23334l102 8,138 240,209 SH   SOLE   240,209 0 0
DUKE ENERGY CORP NEW COM 26441C204 13 166 SH   SOLE   166 0 0
DUN & BRADSTREET DE NW COM COM 26483e100 285 2,000 SH   SOLE   2,000 0 0
DYCOM INDS INC COM 267475101 25 294 SH   SOLE   294 0 0
EAGLE BANCORP MONT COM 26942g100 14 750 SH   SOLE   750 0 0
EAGLE BULK SHIPPING INC COM y2187a143 570 101,457 SH   SOLE   101,457 0 0
EAGLE MATERIALS INC COM 26969P108 12 140 SH   SOLE   140 0 0
EASTERN CO COM 276317104 1,626 57,267 SH   SOLE   57,267 0 0
EASTMAN CHEM CO COM 277432100 48 500 SH   SOLE   500 0 0
EATON CORP PLC COM g29183103 5,086 58,643 SH   SOLE   58,643 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 7,056 1,405,495 SH   SOLE   1,405,495 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 5,349 115,713 SH   SOLE   115,713 0 0
ELDORADO RESORTS INC COM COM 28470r102 14,197 292,126 SH   SOLE   292,126 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 559 32,047 SH   SOLE   32,047 0 0
ELLIS PERRY INTL INC COM 288853104 46 1,700 SH   SOLE   1,700 0 0
EMERSON RADIO CORP COM 291087203 727 498,134 SH   SOLE   498,134 0 0
ENDEAVOUR SILVER CORP COM 29258y103 870 376,477 SH   SOLE   376,477 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 16,839 287,112 SH   SOLE   287,112 0 0
ENERGY XXI GULF COAST INC COM 29276k101 100 12,000 SH   SOLE   12,000 0 0
ENPHASE ENERGY INC COM COM 29355a107 339 70,000 SH   SOLE   70,000 0 0
EOG RES INC COM COM 26875p101 10 82 SH   SOLE   82 0 0
EQUITY COMWLTH COM 294628102 1,089 33,950 SH   SOLE   33,950 0 0
ERA GROUP INC COM 26885g109 266 21,535 SH   SOLE   21,535 0 0
ESSENDANT INC COM 296689102 216 16,810 SH   SOLE   16,810 0 0
LAUDER ESTEE COS INC COM 518439104 294 2,024 SH   SOLE   2,024 0 0
EVINE LIVE INC COM 300487105 1,326 1,152,990 SH   SOLE   1,152,990 0 0
EXANTAS CAPITAL CORP COM 30068n105 7,054 642,463 SH   SOLE   642,463 0 0
EXTENDED STAY AMER COM 30224p200 24 1,173 SH   SOLE   1,173 0 0
EXXON MOBIL CORP COM 30231G102 4,821 56,704 SH   SOLE   56,704 0 0
FACEBOOK INC COM 30303M102 127 772 SH   SOLE   772 0 0
FERROGLOBE PLC SHS COM g33856108 5 660 SH   SOLE   660 0 0
FIDELITY COM 316092808 73 1,212 SH   SOLE   1,212 0 0
FIFTH THIRD BANCORP COM 316773100 658 23,553 SH   SOLE   23,553 0 0
FIRST DATA CORP NEW COM COM 32008d106 489 20,000 SH   SOLE   20,000 0 0
FIRST INTERNET BANCORP COM 320557101 560 18,391 SH   SOLE   18,391 0 0
FITBIT INC CL A COM 33812l102 91 17,000 SH   SOLE   17,000 0 0
FLOWSERVE CORP COM COM 34354p105 27 498 SH   SOLE   498 0 0
FNB CORP PA COM 302520101 436 34,264 SH   SOLE   34,264 0 0
FOREST CITY RLTY TR INC COM 345605109 628 25,026 SH   SOLE   25,026 0 0
FORTIVE CORP COM COM 34959j108 3 31 SH   SOLE   31 0 0
FOSSIL GROUP INC COM 34988V106 671 28,834 SH   SOLE   28,834 0 0
FREDS INC COM 356108100 601 294,523 SH   SOLE   294,523 0 0
FREIGHTCAR AMER INC COM 357023100 2,079 129,369 SH   SOLE   129,369 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906a306 0 9 SH   SOLE   9 0 0
FRP HLDGS INC COM COM 30292l107 478 7,700 SH   SOLE   7,700 0 0
FTI CONSULTING INC COM 302941109 27 375 SH   SOLE   375 0 0
FUSION CONNECT INC COM 36116x102 66 25,745 SH   SOLE   25,745 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 441 40,000 SH   SOLE   40,000 0 0
GCI LIBERTY INC COM 36164v305 31,791 623,359 SH   SOLE   623,359 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 10,144 382,080 SH   SOLE   382,080 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,048 SH   SOLE   1,048 0 0
GENERAL ELECTRIC CO COM 369604103 38 3,334 SH   SOLE   3,334 0 0
GENERAL MOTORS CO COM 37045v100 135 4,000 SH   SOLE   4,000 0 0
GENESCO INC COM 371532102 609 12,921 SH   SOLE   12,921 0 0
GENWORTH FINL INC COM COM 37247d106 208 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364x109 348 25,436 SH   SOLE   25,436 0 0
GILEAD SCIENCES INC COM 375558103 66 855 SH   SOLE   855 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 16 72 SH   SOLE   72 0 0
GRAHAM CORP COM 384556106 673 23,884 SH   SOLE   23,884 0 0
GRANITE CONSTR INC COM 387328107 320 7,000 SH   SOLE   7,000 0 0
GREEN BANCORP INC COM 39260X100 15 700 SH   SOLE   700 0 0
GREENHILL & CO INC COM 395259104 10,135 384,619 SH   SOLE   384,619 0 0
GRIFFON CORP COM 398433102 14 870 SH   SOLE   870 0 0
GUARANTY BANCORP COM 40075t607 14 471 SH   SOLE   471 0 0
GUESS INC COM 401617105 5,640 249,545 SH   SOLE   249,545 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,806 181,553 SH   SOLE   181,553 0 0
HALLIBURTON CO COM 406216101 51 1,258 SH   SOLE   1,258 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624q203 649 58,996 SH   SOLE   58,996 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 4,761 217,014 SH   SOLE   217,014 0 0
HANESBRANDS INC COM 410345102 21 1,160 SH   SOLE   1,160 0 0
HARBORONE BANCORP INC COM COM 41165f101 1 31 SH   SOLE   31 0 0
HARRIS CORP DEL COM 413875105 6,934 40,981 SH   SOLE   40,981 0 0
HC2 HLDGS INC COM 404139107 1,167 190,674 SH   SOLE   190,674 0 0
HEICO CORP NEW COM 422806109 35 376 SH   SOLE   376 0 0
HERC HLDGS INC COM COM 42704l104 6 110 SH   SOLE   110 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 16 1,000 SH   SOLE   1,000 0 0
HILL INTERNATIONAL INC COM 431466101 14,483 3,532,400 SH   SOLE   3,532,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203 48 589 SH   SOLE   589 0 0
HMN FINANCIAL INC COM 40424g108 306 14,935 SH   SOLE   14,935 0 0
HOME DEPOT INC COM 437076102 6,853 33,083 SH   SOLE   33,083 0 0
HONEYWELL INTL INC COM 438516106 7,598 45,661 SH   SOLE   45,661 0 0
HORMEL FOODS CORP COM 440452100 370 9,391 SH   SOLE   9,391 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 4,011 520,962 SH   SOLE   520,962 0 0
HUDSON GLOBAL INC COM 443787106 40 25,000 SH   SOLE   25,000 0 0
HUYA INC COM 44852d108 3 131 SH   SOLE   131 0 0
IAC INTERACTIVECORP COM 44919P508 35,665 164,565 SH   SOLE   164,565 0 0
IDEX CORP COM COM 45167r104 25 168 SH   SOLE   168 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 11,939 1,133,806 SH   SOLE   1,133,806 0 0
INDEPENDENT BANK CORP MICH COM 453838609 72 3,044 SH   SOLE   3,044 0 0
INFUSYSTEM HLDGS INC COM COM 45685k102 453 139,512 SH   SOLE   139,512 0 0
INGERSOLL-RAND PLC SHS COM g47791101 7 65 SH   SOLE   65 0 0
INGEVITY CORP COM COM 45688c107 0 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100 5,756 121,717 SH   SOLE   121,717 0 0
INTELSAT S A COM COM l5140p101 600 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 712 SH   SOLE   712 0 0
INTEVAC INC COM 461148108 1,310 251,997 SH   SOLE   251,997 0 0
INTUIT COM 461202103 92 404 SH   SOLE   404 0 0
INVACARE CORP COM 461203101 1,162 79,862 SH   SOLE   79,862 0 0
INVUITY INC COM 46187j205 92 12,400 SH   SOLE   12,400 0 0
IQIYI INC COM 46267x108 23 850 SH   SOLE   850 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 29 1,290 SH   SOLE   1,290 0 0
ITERIS INC COM 46564T107 845 157,041 SH   SOLE   157,041 0 0
J ALEXANDERS HLDGS COM 46609j106 15,016 1,261,860 SH   SOLE   1,261,860 0 0
JACK IN THE BOX INC COM 466367109 54 650 SH   SOLE   650 0 0
JAKKS PAC INC COM COM 47012e106 247 97,040 SH   SOLE   97,040 0 0
JBG SMITH PROPERTIES COM 46590v100 10,002 271,582 SH   SOLE   271,582 0 0
JOHNSON & JOHNSON COM 478160104 7,990 57,830 SH   SOLE   57,830 0 0
JP MORGAN CHASE & CO COM 46625h100 10,370 91,897 SH   SOLE   91,897 0 0
K2M GROUP HLDGS INC COM COM 48273j107 411 15,000 SH   SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM 485170302 10 86 SH   SOLE   86 0 0
KAPSTONE PAPER & PACKAGING COR COM 48562p103 2,662 78,505 SH   SOLE   78,505 0 0
KEARNY FINL CORP MD COM 48716p108 20,828 1,503,810 SH   SOLE   1,503,810 0 0
KEY TRONIC CORP COM 493144109 1,526 199,453 SH   SOLE   199,453 0 0
KEYCORP NEW COM 493267108 39 1,983 SH   SOLE   1,983 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,312 372,110 SH   SOLE   372,110 0 0
KIMBALL INTL INC COM 494274103 4,923 293,891 SH   SOLE   293,891 0 0
KIMBERLY CLARK CORP COM 494368103 91 800 SH   SOLE   800 0 0
KIRKLANDS INC COM 497498105 716 70,977 SH   SOLE   70,977 0 0
KLX INC COM 482539103 1,369 21,799 SH   SOLE   21,799 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,998 173,967 SH   SOLE   173,967 0 0
KNOWLES CORP COM 49926d109 27 1,616 SH   SOLE   1,616 0 0
KOHLS CORP COM 500255104 31 410 SH   SOLE   410 0 0
KRAFT HEINZ CO COM 500754106 3,356 60,891 SH   SOLE   60,891 0 0
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LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 691 30,000 SH   SOLE   30,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 819 12,089 SH   SOLE   12,089 0 0
MPLX LP 55336v100 218 6,276 SH   SOLE   6,276 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 249 6,965 SH   SOLE   6,965 0 0
WESTERN GAS PARTNERS LP LP 958254104 47 1,080 SH   SOLE   1,080 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668116 15 2,461,173 SH   SOLE   2,461,173 0 0
SANOFI COM 80105N113 0 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC WT 026874156 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1,457 352,000 SH   SOLE   352,000 0 0
ABERDEEN EMERGING MARKETS EQUI CLSD FD 00301w105 2 276 SH   SOLE   276 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 297 17,790 SH   SOLE   17,790 0 0
ALLIANZGI EQUITY & CONV INCO CLSD FD 018829101 4 166 SH   SOLE   166 0 0
ASIA PAC FD INC CLSD FD 044901106 9 687 SH   SOLE   687 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 560 50,000 SH   SOLE   50,000 0 0
CLOUGH GLOBAL OPPORTUNITIES CLSD FD 18914E106 3 250 SH   SOLE   250 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 113 8,760 SH   SOLE   8,760 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 473 59,113 SH   SOLE   59,113 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 398 200,000 SH   SOLE   200,000 0 0
FIRST T /ABERDEEN EMRGNG OPPS CLSD FD 33731k102 3 209 SH   SOLE   209 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 48 2,000 SH   SOLE   2,000 0 0
GDL FUND CLSD FD 361570104 1,988 218,720 SH   SOLE   218,720 0 0
LAZARD GLOBAL TOTAL RETURN & I CLSD FD 52106w103 4 233 SH   SOLE   233 0 0
LAZARD WORLD DIVID & INCOME CLSD FD 521076109 3 327 SH   SOLE   327 0 0
MADISON CVRED CALL & EQ STR CLSD FD 557437100 3 365 SH   SOLE   365 0 0
MADISON STRTG SECTOR PREM FD CLSD FD 558268108 28 2,380 SH   SOLE   2,380 0 0
MFS INTER INCOME TR CLSD FD 55273C107 1,440 383,000 SH   SOLE   383,000 0 0
MFS INTERMEDIATE HIGH INC CLSD FD 59318t109 3 1,224 SH   SOLE   1,224 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 30 1,300 SH   SOLE   1,300 0 0
NEUBERGER BERMAN HIGH YIELD ST CLSD FD 64128c106 3 277 SH   SOLE   277 0 0
NEUBERGER BERMAN RE COM CLSD FD 64190a103 41 8,312 SH   SOLE   8,312 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 8,221 608,954 SH   SOLE   608,954 0 0
NUVEEN PENNSYLVANIA QLT MUN CLSD FD 670972108 9,314 748,119 SH   SOLE   748,119 0 0
NUVEEN REAL ASSET INCOME & GRO CLSD FD 67074y105 3 182 SH   SOLE   182 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 2,142 142,482 SH   SOLE   142,482 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 29 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 1,484 136,858 SH   SOLE   136,858 0 0
WESTERN ASST INFLTN LKD INM CLSD FD 95766Q106 529 47,000 SH   SOLE   47,000 0 0
WESTERN ASSET EMERGING MKTS DE CLSD FD 95766a101 3 202 SH   SOLE   202 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 80 1,934 SH   SOLE   1,934 0 0
FIDELITY INDX FD 316092501 56 1,378 SH   SOLE   1,378 0 0
FIDELITY INDX FD 316092402 103 4,838 SH   SOLE   4,838 0 0
FIRST TR II HEALTH CARE ALPHA INDX FD 33734x143 17 199 SH   SOLE   199 0 0
FIRST TR DOW JONES INTERNET IN INDX FD 33733e302 26 186 SH   SOLE   186 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 600 3,787 SH   SOLE   3,787 0 0
FIRST TR II CONSUMER DISCRET A INDX FD 33734x101 5 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 36 481 SH   SOLE   481 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 6,095 259,794 SH   SOLE   259,794 0 0
FIRST TRUST INDUSTRIALS PRODUC INDX FD 33734x150 11 248 SH   SOLE   248 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 72 5,400 SH   SOLE   5,400 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 515 15,717 SH   SOLE   15,717 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 527 8,971 SH   SOLE   8,971 0 0
INDEXIQ ETF TR INDX FD 45409B800 342 10,762 SH   SOLE   10,762 0 0
INVESCO BLDRS DEVELOPED MARKET INDX FD 46090c206 7 300 SH   SOLE   300 0 0
INVESCO BLDRS EMERGING MARKETS INDX FD 46090c305 7 185 SH   SOLE   185 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 143 2,353 SH   SOLE   2,353 0 0
INVESCO DB AGRICULTURE FUND INDX FD 46140h106 12 700 SH   SOLE   700 0 0
INVESCO DB COMMODITY INDEX TRA INDX FD 46138b103 170 9,435 SH   SOLE   9,435 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613 15,640 131,681 SH   SOLE   131,681 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 104 3,022 SH   SOLE   3,022 0 0
INVESCO PREFERRED ETF INDX FD 46138e511 63 4,428 SH   SOLE   4,428 0 0
INVESCO QQQ TRUST INDX FD 46090e103 76 408 SH   SOLE   408 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 16 151 SH   SOLE   151 0 0
ISHARES TR INDX FD 464287671 59 949 SH   SOLE   949 0 0
ISHARES GOLD TRUST INDX FD 464285105 4,754 415,943 SH   SOLE   415,943 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 702 13,566 SH   SOLE   13,566 0 0
ISHARES INC INDX FD 464286533 113 1,900 SH   SOLE   1,900 0 0
ISHARES INC MSCI JAPAN ETF INDX FD 46434g822 19 312 SH   SOLE   312 0 0
ISHARES INC INDX FD 464286665 5 119 SH   SOLE   119 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 13 519 SH   SOLE   519 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 7 196 SH   SOLE   196 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 199 4,596 SH   SOLE   4,596 0 0
ISHARES MSCI MULTIFACTOR USA S INDX FD 46434v290 203 4,674 SH   SOLE   4,674 0 0
ISHARES TR INDX FD 464287622 245 1,518 SH   SOLE   1,518 0 0
ISHARES TR INDX FD 464288646 99 1,902 SH   SOLE   1,902 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 1,737 126,478 SH   SOLE   126,478 0 0
ISHARES TR INDX FD 464287176 38 341 SH   SOLE   341 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 10,922 170,448 SH   SOLE   170,448 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 4,355 72,207 SH   SOLE   72,207 0 0
ISHARES TR INDX FD 464287507 1,516 7,529 SH   SOLE   7,529 0 0
ISHARES TR INDX FD 464287150 15,010 225,277 SH   SOLE   225,277 0 0
ISHARES TR INDX FD 464287200 3,375 11,529 SH   SOLE   11,529 0 0
ISHARES TR INDX FD 464287226 215 2,037 SH   SOLE   2,037 0 0
ISHARES TR INDX FD 464288760 20 93 SH   SOLE   93 0 0
ISHARES TR INDX FD 464288448 4 120 SH   SOLE   120 0 0
ISHARES TR INDX FD 46429B689 102 1,400 SH   SOLE   1,400 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 380 13,516 SH   SOLE   13,516 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1,352 40,229 SH   SOLE   40,229 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 61 1,200 SH   SOLE   1,200 0 0
ISHARES TR INDX FD 46429B663 9,163 101,208 SH   SOLE   101,208 0 0
ISHARES TR INDX FD 464287242 70 612 SH   SOLE   612 0 0
ISHARES TR INDX FD 464287234 17 395 SH   SOLE   395 0 0
ISHARES TR INDX FD 464288273 345 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556 78 637 SH   SOLE   637 0 0
ISHARES TR INDX FD 464287630 66 500 SH   SOLE   500 0 0
ISHARES TR INDX FD 464287655 4,344 25,773 SH   SOLE   25,773 0 0
ISHARES TR INDX FD 464287689 405 2,352 SH   SOLE   2,352 0 0
ISHARES TR INDX FD 464287481 149 1,097 SH   SOLE   1,097 0 0
ISHARES TR INDX FD 464287499 1,170 5,306 SH   SOLE   5,306 0 0
ISHARES TR INDX FD 464287614 223 1,432 SH   SOLE   1,432 0 0
ISHARES TR INDX FD 464287598 349 2,754 SH   SOLE   2,754 0 0
ISHARES TR INDX FD 464287861 31 692 SH   SOLE   692 0 0
ISHARES TR INDX FD 464287804 1,251 14,343 SH   SOLE   14,343 0 0
ISHARES TR INDX FD 46429B697 11 200 SH   SOLE   200 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 11 1,000 SH   SOLE   1,000 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 136 2,716 SH   SOLE   2,716 0 0
JPMORGAN CHASE & CO INDX FD 46625H365 5 164 SH   SOLE   164 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 308 5,693 SH   SOLE   5,693 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 54 1,001 SH   SOLE   1,001 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 5,534 73,499 SH   SOLE   73,499 0 0
PIMCO ETF TR INDX FD 72201R833 255 2,505 SH   SOLE   2,505 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
SCHWAB STRATEGIC TR INDX FD 808524607 19 250 SH   SOLE   250 0 0
SPDR GOLD TRUST INDX FD 78463V107 4,600 40,793 SH   SOLE   40,793 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 165 3,470 SH   SOLE   3,470 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 3,113 10,708 SH   SOLE   10,708 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 15 40 SH   SOLE   40 0 0
SPDR SER TR INDX FD 78468R408 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BRCLYS YLD E INDX FD 78464a417 46 1,286 SH   SOLE   1,286 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 58 6,075 SH   SOLE   6,075 0 0
SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 40 852 SH   SOLE   852 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 4 664 SH   SOLE   664 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 4,365 779,550 SH   SOLE   779,550 0 0
UNITED STS COMMODITY INDEX F INDX FD 911717106 6 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,959 45,038 SH   SOLE   45,038 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 51 2,950 SH   SOLE   2,950 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 3 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 197 5,211 SH   SOLE   5,211 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 651 8,339 SH   SOLE   8,339 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 149 2,727 SH   SOLE   2,727 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 151 2,910 SH   SOLE   2,910 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 14,231 328,884 SH   SOLE   328,884 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 13,153 320,813 SH   SOLE   320,813 0 0
VANGUARD INDEX FDS INDX FD 922908652 18,835 153,602 SH   SOLE   153,602 0 0
VANGUARD INDEX FDS INDX FD 922908611 265 1,901 SH   SOLE   1,901 0 0
VANGUARD INDEX FDS INDX FD 922908769 128 854 SH   SOLE   854 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 14 252 SH   SOLE   252 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2,536 45,147 SH   SOLE   45,147 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042866 16 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS INDX FD 922908629 366 2,230 SH   SOLE   2,230 0 0
VANGUARD INDEX FDS INDX FD 922908553 18,605 230,599 SH   SOLE   230,599 0 0
VANGUARD INDEX FDS INDX FD 922908363 36,118 135,248 SH   SOLE   135,248 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 940 12,025 SH   SOLE   12,025 0 0
VANGUARD INDEX FDS INDX FD 922908751 132 811 SH   SOLE   811 0 0
VANGUARD GROUP INDX FD 921908844 15,235 137,622 SH   SOLE   137,622 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 47 535 SH   SOLE   535 0 0
VANGUARD WORLD FD INDX FD 921910873 29,602 294,573 SH   SOLE   294,573 0 0
VANGUARD WORLD FDS INDX FD 92204A306 6,627 63,047 SH   SOLE   63,047 0 0
VANGUARD WORLD FDS INDX FD 92204A801 10,194 77,750 SH   SOLE   77,750 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 1,550 43,761 SH   SOLE   43,761 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,318 36,625 SH   SOLE   36,625 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570 93 2,237 SH   SOLE   2,237 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 382 8,612 SH   SOLE   8,612 0 0
WISDOMTREE TR INDX FD 97717W281 2,637 57,760 SH   SOLE   57,760 0 0
WISDOMTREE TR INDX FD 97717W307 10 100 SH   SOLE   100 0 0
SELECT INCOME REIT COM COM 81618t100 373 17,000 SH   SOLE   17,000 0 0
DENTSPLY SIRONA INC COM 24906p109 23 600 SH   SOLE 1 600 0 0
3-D SYS CORP DEL COM NEW COM 88554d205 4 215 SH   SOLE 1 215 0 0
3M CO COM 88579y101 7,380 35,023 SH   SOLE 1 35,023 0 0
ABBOTT LABS COM 002824100 4,312 58,775 SH   SOLE 1 58,775 0 0
ABBVIE INC COM 00287y109 2,784 29,433 SH   SOLE 1 29,433 0 0
ACCENTURE PLC COM g1151c101 5,475 32,166 SH   SOLE 1 32,166 0 0
ACCO BRANDS CORP COM COM 00081t108 335 29,660 SH   SOLE 1 29,660 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4 51 SH   SOLE 1 51 0 0
ACUSHNET HOLDINGS CORP COM 005098108 42 1,518 SH   SOLE 1 1,518 0 0
ADAM NAT RES FD INC COM COM 00548f105 963 48,305 SH   SOLE 1 48,305 0 0
ADIENT PLC SHS COM g0084w101 17 440 SH   SOLE 1 440 0 0
ADOBE SYS INC COM COM 00724f101 100 370 SH   SOLE 1 370 0 0
ADVANSIX INC COM COM 00773t101 1 17 SH   SOLE 1 17 0 0
AECOM TECH CORP DEL COM COM 00766t100 2 75 SH   SOLE 1 75 0 0
AES CORP COM COM 00130h105 2 146 SH   SOLE 1 146 0 0
AETNA INC NEW COM 00817Y108 416 2,051 SH   SOLE 1 2,051 0 0
AFLAC INC COM 001055102 122 2,600 SH   SOLE 1 2,600 0 0
AGNC INVT CORP COM COM 00123q104 1 69 SH   SOLE 1 69 0 0
AIR LEASE CORP CL A COM 00912x302 37 800 SH   SOLE 1 800 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,460 SH   SOLE 1 1,460 0 0
AK STL HLDG CORP COM 001547108 44 9,000 SH   SOLE 1 9,000 0 0
AKORN INC COM 009728106 35 2,670 SH   SOLE 1 2,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH   SOLE 1 32 0 0
ALIBABA GRP SHS COM 01609w102 166 1,008 SH   SOLE 1 1,008 0 0
ALLEGION PUB LTD COM g0176j109 47 514 SH   SOLE 1 514 0 0
ALLERGAN PLC COM COM g0177j108 301 1,578 SH   SOLE 1 1,578 0 0
ALLETE INC COM 018522300 12 156 SH   SOLE 1 156 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 248 SH   SOLE 1 248 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 52 1,700 SH   SOLE 1 1,700 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 347 26,502 SH   SOLE 1 26,502 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 109 2,000 SH   SOLE 1 2,000 0 0
ALLISON TRANSMISSION HLDGS COM 01973r101 46 880 SH   SOLE 1 880 0 0
ALLSTATE CORP COM 020002101 56 566 SH   SOLE 1 566 0 0
ALLY FINL INC COM COM 02005n100 148 5,612 SH   SOLE 1 5,612 0 0
ALPHA PRO TECH LTD COM 020772109 149 42,000 SH   SOLE 1 42,000 0 0
ALPHABET INC COM 02079K305 5,161 4,276 SH   SOLE 1 4,276 0 0
ALPHABET INC COM 02079K107 8,173 6,848 SH   SOLE 1 6,848 0 0
ALTRIA GROUP INC COM 02209S103 839 13,911 SH   SOLE 1 13,911 0 0
AMAZON COM INC COM 023135106 8,363 4,175 SH   SOLE 1 4,175 0 0
AMC ENTMT HLDGS COM 00165c104 10 475 SH   SOLE 1 475 0 0
AMC NETWORKS INC COM 00164V103 109 1,650 SH   SOLE 1 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 588 8,293 SH   SOLE 1 8,293 0 0
AMERICAN EXPRESS CO COM 025816109 106 992 SH   SOLE 1 992 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62 557 SH   SOLE 1 557 0 0
AMERICAN INTL GROUP INC COM 026874784 79 1,478 SH   SOLE 1 1,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 575 SH   SOLE 1 575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75 856 SH   SOLE 1 856 0 0
AMERIPRISE FINL INC COM 03076C106 574 3,889 SH   SOLE 1 3,889 0 0
AMERISOURCE BERGEN CORP COM 03073e105 420 4,550 SH   SOLE 1 4,550 0 0
AMGEN INC COM 031162100 4,033 19,455 SH   SOLE 1 19,455 0 0
ANADARKO PETE CORP COM 032511107 54 800 SH   SOLE 1 800 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,250 SH   SOLE 1 1,250 0 0
ANTHEM INC COM 036752103 28 102 SH   SOLE 1 102 0 0
AON PLC COM G0408V102 15 100 SH   SOLE 1 100 0 0
APACHE CORP COM 037411105 783 16,418 SH   SOLE 1 16,418 0 0
APERGY CORPORATION COM 03755l104 73 1,686 SH   SOLE 1 1,686 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 78 2,256 SH   SOLE 1 2,256 0 0
APPLE INC COM 037833100 27,727 122,826 SH   SOLE 1 122,741 0 85
APPLIED INDLTECH INC COM COM 03820c105 274 3,500 SH   SOLE 1 3,500 0 0
APPLIED MATLS INC COM 038222105 772 19,963 SH   SOLE 1 19,963 0 0
ARCH COAL INC COM 039380407 135 1,512 SH   SOLE 1 1,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 479 SH   SOLE 1 479 0 0
ARCONIC INC COM COM 03965l100 11 483 SH   SOLE 1 483 0 0
ARES CAP CORP COM COM 04010l103 2,595 150,959 SH   SOLE 1 150,959 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 100 5,530 SH   SOLE 1 5,530 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60 859 SH   SOLE 1 859 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,212 16,275 SH   SOLE 1 16,275 0 0
ASCENT CAP GROUP INC COM 043632108 0 5 SH   SOLE 1 5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 36 434 SH   SOLE 1 434 0 0
ASURE SOFTWARE INC COM 04649U102 62 5,000 SH   SOLE 1 5,000 0 0
AT&T INC COM 00206r102 6,438 191,729 SH   SOLE 1 191,729 0 0
ATHERSYS INC COM COM 04744l106 90 43,000 SH   SOLE 1 43,000 0 0
ATRION CORP COM 049904105 13 18 SH   SOLE 1 18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 8,885 SH   SOLE 1 8,885 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 449 20,260 SH   SOLE 1 20,260 0 0
AVISTA CORP COM COM 05379b107 15 300 SH   SOLE 1 300 0 0
AVNET INC COM 053807103 50 1,122 SH   SOLE 1 1,122 0 0
AXALTA COATING SYSTEMS COM g0750c108 25 859 SH   SOLE 1 859 0 0
B & G FOODS INC NEW CL A COM 05508r106 80 2,925 SH   SOLE 1 2,925 0 0
BAKER HUGHES A GE CO CL A COM 05722g100 43 1,282 SH   SOLE 1 1,282 0 0
BANCROFT FUND LTD COM 059695106 34 1,500 SH   SOLE 1 1,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 659 12,926 SH   SOLE 1 12,926 0 0
BANK AMER CORP COM 060505104 7,814 265,242 SH   SOLE 1 265,242 0 0
BANKUNITED INC COM 06652k103 37 1,057 SH   SOLE 1 1,057 0 0
BARNES & NOBLE ED COM 06777u101 30 5,260 SH   SOLE 1 5,260 0 0
BARRICK GOLD CORP COM 067901108 8 700 SH   SOLE 1 700 0 0
BAXTER INTL INC COM 071813109 139 1,807 SH   SOLE 1 1,807 0 0
BB&T CORP COM 054937107 485 10,000 SH   SOLE 1 10,000 0 0
BCE INC COM 05534B760 60 1,485 SH   SOLE 1 1,485 0 0
BECTON DICKINSON & CO COM 075887109 1,743 6,678 SH   SOLE 1 6,678 0 0
BELDEN INC COM 077454106 53 738 SH   SOLE 1 738 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 16,042 74,925 SH   SOLE 1 74,925 0 0
BGC PARTNERS INC COM 05541t101 130 11,000 SH   SOLE 1 11,000 0 0
BIOGEN INC COM 09062X103 1,742 4,931 SH   SOLE 1 4,931 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062w204 44 2,500 SH   SOLE 1 2,500 0 0
BIOTELEMETRY INC COM 090672106 70 1,090 SH   SOLE 1 1,090 0 0
BLACK KNIGHT INC COM 09215c105 284 5,468 SH   SOLE 1 5,468 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109 404 23,500 SH   SOLE 1 23,500 0 0
BLACKROCK INC COM 09247X101 2,483 5,268 SH   SOLE 1 5,268 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 472 52,000 SH   SOLE 1 52,000 0 0
BLACKSTONE GROUP L P COM COM 09253u108 4,399 115,532 SH   SOLE 1 115,532 0 0
BOEING CO COM 097023105 4,884 13,133 SH   SOLE 1 13,133 0 0
BOJANGLES INC COM 097488100 16 1,017 SH   SOLE 1 1,017 0 0
BOOKING HOLDINGS INC COM 09857l108 3,805 1,918 SH   SOLE 1 1,918 0 0
BP PLC COM 055622104 788 17,093 SH   SOLE 1 17,093 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 125 2,815 SH   SOLE 1 2,815 0 0
BRINKS CO COM 109696104 17 241 SH   SOLE 1 241 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,101 66,063 SH   SOLE 1 66,063 0 0
BROADCOM LTD SHS COM 11135f101 6,133 24,856 SH   SOLE 1 24,856 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,218 27,346 SH   SOLE 1 27,346 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 343 8,600 SH   SOLE 1 8,600 0 0
BROWN FORMAN CORP COM 115637209 13 250 SH   SOLE 1 250 0 0
BUCKLE INC COM 118440106 20 860 SH   SOLE 1 860 0 0
BUILD A BEAR WORKSHOP COM 120076104 127 14,000 SH   SOLE 1 14,000 0 0
BWX TECHNOLOGIES COM 05605h100 193 3,094 SH   SOLE 1 3,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60 1,315 SH   SOLE 1 1,315 0 0
CAESARS ENTMT CORP COM 127686103 351 34,279 SH   SOLE 1 34,279 0 0
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE 1 200 0 0
CANADIAN NATL RY CO COM 136375102 18 200 SH   SOLE 1 200 0 0
CANNAE HOLDINGS INC COM 13765n107 268 12,779 SH   SOLE 1 12,779 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 106 SH   SOLE 1 106 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 131 15,000 SH   SOLE 1 15,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 65 65,000 SH   SOLE 1 65,000 0 0
CARDINAL HEALTH INC COM 14149y108 13 237 SH   SOLE 1 237 0 0
CARNIVAL CORP COM 143658300 23 358 SH   SOLE 1 358 0 0
CARS COM INC COM 14575e105 67 2,423 SH   SOLE 1 2,423 0 0
CASELLA WASTE SYS INC COM 147448104 124 4,000 SH   SOLE 1 4,000 0 0
CATERPILLAR INC DEL COM 149123101 471 3,089 SH   SOLE 1 3,089 0 0
CBIZ INC COM 124805102 12 500 SH   SOLE 1 500 0 0
CBRE GROUP INC COM 12504l109 222 5,035 SH   SOLE 1 5,035 0 0
CDK GLOBAL INC COM COM 12508e101 14 216 SH   SOLE 1 216 0 0
CDW CORPORATION COM 12514g108 50 562 SH   SOLE 1 562 0 0
CELGENE CORP COM 151020104 1,041 11,636 SH   SOLE 1 11,636 0 0
CENTURYLINK INC COM 156700106 260 12,279 SH   SOLE 1 12,279 0 0
CERNER CORP COM 156782104 682 10,590 SH   SOLE 1 10,590 0 0
CF INDS HLDGS INC COM 125269100 3 46 SH   SOLE 1 46 0 0
CHECK POINT SOFTWARE ORD COM m22465104 300 2,550 SH   SOLE 1 2,550 0 0
CHEMICAL FINL CORP COM 163731102 53 1,000 SH   SOLE 1 1,000 0 0
CHEVRON CORP NEW COM 166764100 6,700 54,791 SH   SOLE 1 54,791 0 0
CHICAGO RIVET & MACH CO COM 168088102 101 3,100 SH   SOLE 1 3,100 0 0
CHIMERA INVT CORP COM NEW COM 16934q208 15 800 SH   SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 575 SH   SOLE 1 575 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1,000 SH   SOLE 1 1,000 0 0
CHUBB LTD COM COM h1467j104 32 240 SH   SOLE 1 240 0 0
CHURCHILL DOWNS INC COM 171484108 3 10 SH   SOLE 1 10 0 0
CIGNA CORPORATION COM 125509109 106 510 SH   SOLE 1 510 0 0
CINCINNATI FINL CORP COM 172062101 9,145 119,060 SH   SOLE 1 119,060 0 0
CISCO SYS INC COM 17275r102 7,184 147,669 SH   SOLE 1 147,669 0 0
CIT GROUP INC COM 125581801 36 700 SH   SOLE 1 700 0 0
CITIGROUP INC COM 172967424 1,536 21,411 SH   SOLE 1 21,411 0 0
CITIZENS FINL GROUP INC COM 174610105 1,999 51,825 SH   SOLE 1 51,825 0 0
CLAYMORE GUGGENHEIM BULLETSHAR COM 18383m530 15 706 SH   SOLE 1 706 0 0
CLEVELAND CLIFFS INC COM 185899101 16 1,266 SH   SOLE 1 1,266 0 0
CLOROX CO DEL COM 189054109 135 900 SH   SOLE 1 900 0 0
CMS ENERGY CORP COM 125896100 116 2,369 SH   SOLE 1 2,369 0 0
CNA FINL CORP COM 126117100 12 262 SH   SOLE 1 262 0 0
CNX RESOURCES CORPORATION COM 12653c108 28 1,960 SH   SOLE 1 1,960 0 0
COCA-COLA EUROPEAN PARTNERS PL COM g25839104 4 85 SH   SOLE 1 85 0 0
COCA COLA CO COM 191216100 1,816 39,306 SH   SOLE 1 39,306 0 0
COEUR MNG INC COM 192108504 1 279 SH   SOLE 1 279 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,313 29,981 SH   SOLE 1 29,981 0 0
COHU INC COM 192576106 13 500 SH   SOLE 1 500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,166 17,416 SH   SOLE 1 17,416 0 0
COMCAST CORP NEW COM 20030N101 2,028 57,272 SH   SOLE 1 57,272 0 0
COMERICA INC COM 200340107 13 146 SH   SOLE 1 146 0 0
CONAGRA BRANDS INC COM 205887102 302 8,900 SH   SOLE 1 8,900 0 0
CONCHO RES INC COM COM 20605p101 30 196 SH   SOLE 1 196 0 0
CONDUENT INC COM 206787103 891 39,546 SH   SOLE 1 39,546 0 0
CONOCOPHILLIPS COM 20825c104 2,385 30,813 SH   SOLE 1 30,813 0 0
CONSOL ENERGY INC COM 20854l108 21 520 SH   SOLE 1 520 0 0
CONSOLIDATED EDISON INC COM 209115104 163 2,135 SH   SOLE 1 2,135 0 0
CONSTELLATION BRANDS INC COM 21036P108 19 88 SH   SOLE 1 88 0 0
CORNING INC COM 219350105 764 21,654 SH   SOLE 1 21,654 0 0
CORVEL CORP COM 221006109 27 440 SH   SOLE 1 440 0 0
COSTAR GROUP INC COM COM 22160n109 52 123 SH   SOLE 1 123 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,147 9,140 SH   SOLE 1 9,140 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH   SOLE 1 100 0 0
CRANE CO COM 224399105 98 1,000 SH   SOLE 1 1,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101 7 61 SH   SOLE 1 61 0 0
CSX CORP COM 126408103 4,156 56,122 SH   SOLE 1 56,122 0 0
CUBESMART COM 229663109 4 155 SH   SOLE 1 155 0 0
CUBIC CORP COM 229669106 15 200 SH   SOLE 1 200 0 0
CUMMINS INC COM 231021106 186 1,275 SH   SOLE 1 1,275 0 0
CVS HEALTH CORP COM 126650100 4,522 57,446 SH   SOLE 1 57,446 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 228 15,704 SH   SOLE 1 15,704 0 0
CYRUSONE INC COM 23283r100 89 1,411 SH   SOLE 1 1,411 0 0
D R HORTON INC COM COM 23331a109 17 400 SH   SOLE 1 400 0 0
DANAHER CORP DEL COM 235851102 797 7,339 SH   SOLE 1 7,339 0 0
DDR CORPORATION COM 23317h854 358 26,750 SH   SOLE 1 26,750 0 0
DEERE & CO COM 244199105 256 1,702 SH   SOLE 1 1,702 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 267 2,754 SH   SOLE 1 2,754 0 0
DELTA AIR LINES INC DEL COM 247361702 10 167 SH   SOLE 1 167 0 0
DBX ETF TR COM 233051879 2 63 SH   SOLE 1 63 0 0
DIGITAL RLTY TR INC COM 253868103 247 2,200 SH   SOLE 1 2,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 293 3,609 SH   SOLE 1 3,609 0 0
DIREXION SHS ETF TR NASDAQ-100 COM 25459y207 16 341 SH   SOLE 1 341 0 0
DISCOVER FINL SVCS COM 254709108 2,818 36,857 SH   SOLE 1 36,857 0 0
DISCOVERY COMMUNICATIONS INC COM 25470f104 200 6,250 SH   SOLE 1 6,250 0 0
DISCOVERY INC COM 25470F302 573 19,370 SH   SOLE 1 19,370 0 0
DISNEY WALT CO COM 254687106 8,271 70,726 SH   SOLE 1 70,726 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 716 60,000 SH   SOLE 1 60,000 0 0
DOLBY LABORATORIES INC COM 25659T107 6 90 SH   SOLE 1 90 0 0
DOLLAR GEN CORP NEW COM 256677105 7 60 SH   SOLE 1 60 0 0
DOMINION RES COM 25746u109 1,795 25,537 SH   SOLE 1 25,537 0 0
DONEGAL GROUP INC COM 257701201 179 12,600 SH   SOLE 1 12,600 0 0
DOVER CORP COM 260003108 299 3,375 SH   SOLE 1 3,375 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 707 249,000 SH   SOLE 1 249,000 0 0
DOWDUPONT INC COM 26078j100 5,614 87,291 SH   SOLE 1 87,291 0 0
DSW INC CL A COM 23334l102 277 8,176 SH   SOLE 1 8,176 0 0
DTE ENERGY CO COM 233331107 268 2,452 SH   SOLE 1 2,452 0 0
DUKE ENERGY CORP NEW COM 26441C204 443 5,537 SH   SOLE 1 5,537 0 0
DXC TECHNOLOGY CO COM COM 23355l106 75 800 SH   SOLE 1 800 0 0
EAGLE BANCORP MONT COM 26942g100 40 2,200 SH   SOLE 1 2,200 0 0
EAST WEST BANCORP INC COM COM 27579r104 22 360 SH   SOLE 1 360 0 0
EASTMAN CHEM CO COM 277432100 19 200 SH   SOLE 1 200 0 0
EATON CORP PLC COM g29183103 7,768 89,566 SH   SOLE 1 89,566 0 0
EATON VANCE TAX-ADVANTAGED BD COM 27829m103 4 500 SH   SOLE 1 500 0 0
EBAY INC COM 278642103 12 350 SH   SOLE 1 350 0 0
ECOLAB INC COM 278865100 107 684 SH   SOLE 1 684 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 218 43,500 SH   SOLE 1 43,500 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 79 1,700 SH   SOLE 1 1,700 0 0
EDISON INTL COM 281020107 48 702 SH   SOLE 1 702 0 0
EDITAS MEDICINE INC COM 28106w103 127 4,000 SH   SOLE 1 4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 4 24 SH   SOLE 1 24 0 0
ELDORADO RESORTS INC COM COM 28470r102 160 3,300 SH   SOLE 1 3,300 0 0
EMERSON ELEC CO COM 291011104 252 3,291 SH   SOLE 1 3,291 0 0
ENBRIDGE INC CO COM 29250n105 200 6,189 SH   SOLE 1 6,189 0 0
ENERGEN CORP COM COM 29265n108 40 466 SH   SOLE 1 466 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 608 10,362 SH   SOLE 1 10,362 0 0
ENPRO INDS INC COM 29355X107 26 361 SH   SOLE 1 361 0 0
ENTERGY CORP NEW COM COM 29364g103 24 294 SH   SOLE 1 294 0 0
EOG RES INC COM COM 26875p101 505 3,961 SH   SOLE 1 3,961 0 0
EQT GP HLDGS LP COM UNIT COM 26885j103 25 1,192 SH   SOLE 1 1,192 0 0
EQUITY COMWLTH COM 294628102 504 15,700 SH   SOLE 1 15,700 0 0
ERA GROUP INC COM 26885g109 7 580 SH   SOLE 1 580 0 0
LAUDER ESTEE COS INC COM 518439104 31 210 SH   SOLE 1 210 0 0
EVANS BANCORP INC COM NEW COM 29911q208 12 251 SH   SOLE 1 251 0 0
EVEREST REINSURANCE GROUP COM g3223r108 149 650 SH   SOLE 1 650 0 0
EVERSOURCE ENERGY COM COM 30040w108 10 168 SH   SOLE 1 168 0 0
EVOLENT HEALTH INC COM 30050b101 34 1,194 SH   SOLE 1 1,194 0 0
EXANTAS CAPITAL CORP COM 30068n105 16 1,500 SH   SOLE 1 1,500 0 0
EXELON CORP COM 30161N101 95 2,172 SH   SOLE 1 2,172 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,108 28,663 SH   SOLE 1 28,663 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 65 683 SH   SOLE 1 683 0 0
EXXON MOBIL CORP COM 30231G102 8,941 105,164 SH   SOLE 1 105,164 0 0
F5 NETWORKS INC COM 315616102 20 100 SH   SOLE 1 100 0 0
FACEBOOK INC COM 30303M102 2,356 14,326 SH   SOLE 1 14,326 0 0
FCB FINL HLDGS COM SHS COM 30255g103 112 2,368 SH   SOLE 1 2,368 0 0
FEDEX CORP COM 31428X106 183 760 SH   SOLE 1 760 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 4 1,900 SH   SOLE 1 1,900 0 0
FERRO CORP COM 315405100 12 525 SH   SOLE 1 525 0 0
FIDELITY NATL FINL INC COM 31620r303 174 4,426 SH   SOLE 1 4,426 0 0
FIFTH THIRD BANCORP COM 316773100 838 30,019 SH   SOLE 1 30,019 0 0
FIRST DATA CORP NEW COM COM 32008d106 648 26,500 SH   SOLE 1 26,500 0 0
FIRST HORIZON NATL CORP COM 320517105 277 16,021 SH   SOLE 1 16,021 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 50 2,264 SH   SOLE 1 2,264 0 0
FIRSTENERGY CORP COM 337932107 168 4,525 SH   SOLE 1 4,525 0 0
FIVE PRIME THERAPEUTICS INC COM 33830x104 139 10,000 SH   SOLE 1 10,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,030 SH   SOLE 1 1,030 0 0
FLOWERS FOODS INC COM 343498101 39 2,076 SH   SOLE 1 2,076 0 0
FLUOR CORP NEW COM 343412102 41 700 SH   SOLE 1 700 0 0
FNB CORP PA COM 302520101 482 37,876 SH   SOLE 1 37,876 0 0
FORD MTR CO DEL COM 345370860 137 14,808 SH   SOLE 1 14,808 0 0
FORMFACTOR INC COM 346375108 12 900 SH   SOLE 1 900 0 0
FORTIVE CORP COM COM 34959j108 101 1,203 SH   SOLE 1 1,203 0 0
FORTUNA SILVER MINES INC COM 349915108 9 2,000 SH   SOLE 1 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 17,562 SH   SOLE 1 17,562 0 0
FORWARD AIR CORP COM 349853101 22 300 SH   SOLE 1 300 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 275 6,000 SH   SOLE 1 6,000 0 0
FRANKLIN RES INC COM 354613101 9 300 SH   SOLE 1 300 0 0
FREEPORT-MCMORAN INC COM 35671D857 78 5,575 SH   SOLE 1 5,575 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 31 600 SH   SOLE 1 600 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906a306 0 22 SH   SOLE 1 22 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 922 83,640 SH   SOLE 1 83,640 0 0
GARDNER DENVER HOLDINGS INC COM 36555p107 11 400 SH   SOLE 1 400 0 0
GARTNER INC COM 366651107 1,602 10,110 SH   SOLE 1 10,110 0 0
GCI LIBERTY INC COM 36164v305 442 8,673 SH   SOLE 1 8,673 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 74 2,785 SH   SOLE 1 2,785 0 0
GENERAL DYNAMICS CORP COM 369550108 2,231 10,897 SH   SOLE 1 10,897 0 0
GENERAL ELECTRIC CO COM 369604103 984 87,200 SH   SOLE 1 87,200 0 0
GENERAL MLS INC COM 370334104 72 1,680 SH   SOLE 1 1,680 0 0
GENERAL MOTORS CO COM 37045v100 4 133 SH   SOLE 1 133 0 0
GENESEE & WYO INC COM 371559105 100 1,100 SH   SOLE 1 1,100 0 0
GILEAD SCIENCES INC COM 375558103 1,003 12,990 SH   SOLE 1 12,990 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 68 304 SH   SOLE 1 304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH   SOLE 1 200 0 0
GRAINGER W W INC COM 384802104 71 200 SH   SOLE 1 200 0 0
GRAMERCY PPTY TR COM 385002308 3 95 SH   SOLE 1 95 0 0
GRANITE CONSTR INC COM 387328107 183 4,000 SH   SOLE 1 4,000 0 0
GREENHILL & CO INC COM 395259104 112 4,239 SH   SOLE 1 4,239 0 0
GUESS INC COM 401617105 46 2,050 SH   SOLE 1 2,050 0 0
HALLIBURTON CO COM 406216101 562 13,873 SH   SOLE 1 13,873 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 4 200 SH   SOLE 1 200 0 0
HANESBRANDS INC COM 410345102 1,006 54,591 SH   SOLE 1 54,591 0 0
HARBORONE BANCORP INC COM COM 41165f101 66 3,475 SH   SOLE 1 3,475 0 0
HARLEY DAVIDSON INC COM 412822108 6 123 SH   SOLE 1 123 0 0
HARRIS CORP DEL COM 413875105 7,954 47,005 SH   SOLE 1 47,005 0 0
HEICO CORP NEW COM 422806109 18 190 SH   SOLE 1 190 0 0
HELMERICH & PAYNE INC COM 423452101 2 30 SH   SOLE 1 30 0 0
HERCULES CAPITAL INC COM 427096508 9 700 SH   SOLE 1 700 0 0
HERSHEY CO COM 427866108 51 500 SH   SOLE 1 500 0 0
HERTZ RENT CAR HLDG COM 42806j106 4 275 SH   SOLE 1 275 0 0
HESS CORP COM COM 42809h107 407 5,686 SH   SOLE 1 5,686 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 11 650 SH   SOLE 1 650 0 0
HILL INTERNATIONAL INC COM 431466101 206 50,360 SH   SOLE 1 50,360 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203 66 820 SH   SOLE 1 820 0 0
HOLOGIC INC COM 436440101 31 750 SH   SOLE 1 750 0 0
HOME BANCSHARES INC COM 436893200 35 1,576 SH   SOLE 1 1,576 0 0
HOME DEPOT INC COM 437076102 5,663 27,338 SH   SOLE 1 27,338 0 0
HONEYWELL INTL INC COM 438516106 9,538 57,319 SH   SOLE 1 57,319 0 0
HORMEL FOODS CORP COM 440452100 360 9,128 SH   SOLE 1 9,128 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106m102 23 799 SH   SOLE 1 799 0 0
HOWARD HUGHES CORP COM COM 44267d107 68 550 SH   SOLE 1 550 0 0
HUBBELL INC COM 443510607 35 263 SH   SOLE 1 263 0 0
HUMANA INC COM 444859102 240 708 SH   SOLE 1 708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,428 95,710 SH   SOLE 1 95,710 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 229 SH   SOLE 1 229 0 0
HUNTSMAN CORP COM 447011107 18 664 SH   SOLE 1 664 0 0
IAC INTERACTIVECORP COM 44919P508 343 1,584 SH   SOLE 1 1,584 0 0
ICON PLC LTD SHS COM g4705a100 56 361 SH   SOLE 1 361 0 0
ILLINOIS TOOL WKS INC COM 452308109 286 2,024 SH   SOLE 1 2,024 0 0
ILLUMINA INC COM 452327109 145 396 SH   SOLE 1 396 0 0
IMAX CORP COM COM 45245e109 13 500 SH   SOLE 1 500 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536204 0 50 SH   SOLE 1 50 0 0
INCYTE CORP COM COM 45337c102 14 200 SH   SOLE 1 200 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 89 8,430 SH   SOLE 1 8,430 0 0
INDIA FD INC COM 454089103 74 3,348 SH   SOLE 1 3,348 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781v101 16 322 SH   SOLE 1 322 0 0
INTEL CORP COM 458140100 5,065 107,103 SH   SOLE 1 107,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524 10,079 SH   SOLE 1 10,079 0 0
INTERNATIONAL GAME TECH PLC COM g4863A108 2 90 SH   SOLE 1 90 0 0
INTL PAPER CO COM 460146103 88 1,789 SH   SOLE 1 1,789 0 0
INTUIT COM 461202103 6 25 SH   SOLE 1 25 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120e602 86 150 SH   SOLE 1 150 0 0
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INVESCO LTD COM g491bt108 2 71 SH   SOLE 1 71 0 0
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IQIYI INC COM 46267x108 6 225 SH   SOLE 1 225 0 0
IRON MTN INC NEW COM COM 46284v101 5 155 SH   SOLE 1 155 0 0
ITERIS INC COM 46564T107 108 20,000 SH   SOLE 1 20,000 0 0
J ALEXANDERS HLDGS COM 46609j106 154 12,915 SH   SOLE 1 12,915 0 0
JACK IN THE BOX INC COM 466367109 56 667 SH   SOLE 1 667 0 0
JBG SMITH PROPERTIES COM 46590v100 116 3,147 SH   SOLE 1 3,147 0 0
JEFFERIES GROUP INC NEW COM COM 47233w109 452 20,600 SH   SOLE 1 20,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 11 575 SH   SOLE 1 575 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH   SOLE 1 10 0 0
JOHNSON & JOHNSON COM 478160104 14,297 103,476 SH   SOLE 1 103,476 0 0
JOHNSON CTLS INTL PLC COM g51502105 64 1,821 SH   SOLE 1 1,821 0 0
JP MORGAN CHASE & CO COM 46625h100 12,283 108,852 SH   SOLE 1 108,852 0 0
KADANT INC COM 48282T104 68 631 SH   SOLE 1 631 0 0
KANSAS CITY SOUTHERN COM 485170302 104 915 SH   SOLE 1 915 0 0
KEARNY FINL CORP MD COM 48716p108 387 27,910 SH   SOLE 1 27,910 0 0
KELLOGG CO COM 487836108 53 751 SH   SOLE 1 751 0 0
KEYCORP NEW COM 493267108 291 14,622 SH   SOLE 1 14,622 0 0
KIMBALL ELECTRONICS INC COM 49428J109 30 1,510 SH   SOLE 1 1,510 0 0
KIMBERLY CLARK CORP COM 494368103 1,308 11,507 SH   SOLE 1 11,507 0 0
KIRKLANDS INC COM 497498105 19 1,840 SH   SOLE 1 1,840 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 40 1,150 SH   SOLE 1 1,150 0 0
KOHLS CORP COM 500255104 38 507 SH   SOLE 1 507 0 0
KRAFT HEINZ CO COM 500754106 1,742 31,603 SH   SOLE 1 31,603 0 0
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KRATOS DEFENSE AND SECURITY SO COM 50077b207 12 805 SH   SOLE 1 805 0 0
KROGER CO COM 501044101 1,038 35,654 SH   SOLE 1 35,654 0 0
L BRANDS INC COM 501797104 2 53 SH   SOLE 1 53 0 0
L3 TECHNOLOGIES INC COM 502413107 21 100 SH   SOLE 1 100 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 293 1,687 SH   SOLE 1 1,687 0 0
LAKELAND INDS INC COM 511795106 339 25,500 SH   SOLE 1 25,500 0 0
LAM RESEARCH CORP COM 512807108 14 92 SH   SOLE 1 92 0 0
LAMAR ADVERTISING CO NEW COM 512816109 29 372 SH   SOLE 1 372 0 0
LAMB WESTON HLDGS INC COM 513272104 47 700 SH   SOLE 1 700 0 0
LANCASTER COLONY CORP COM 513847103 139 933 SH   SOLE 1 933 0 0
LEGACY TEX FINL GROUP INC COM COM 52471y106 20 464 SH   SOLE 1 464 0 0
LEGG MASON INC COM 524901105 16 500 SH   SOLE 1 500 0 0
LEGGETT & PLATT INC COM 524660107 59 1,350 SH   SOLE 1 1,350 0 0
LEIDOS HLDGS INC COM 525327102 350 5,064 SH   SOLE 1 5,064 0 0
LEVEL ONE BANCORP INC COM 52730d208 162 5,824 SH   SOLE 1 5,824 0 0
LIBBEY INC COM 529898108 294 33,623 SH   SOLE 1 33,623 0 0
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LIBERTY BROADBAND CORP COM 530307305 189 2,237 SH   SOLE 1 2,237 0 0
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LIBERTY GLOBAL INC COM SER C COM g5480u120 15 528 SH   SOLE 1 528 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 123 2,831 SH   SOLE 1 2,831 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 75 2,759 SH   SOLE 1 2,759 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 760 17,489 SH   SOLE 1 17,489 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 12 349 SH   SOLE 1 349 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 60 1,601 SH   SOLE 1 1,601 0 0
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LILLY ELI & CO COM 532457108 610 5,687 SH   SOLE 1 5,687 0 0
LINCOLN ELEC HLDGS INC COM 533900106 100 1,069 SH   SOLE 1 1,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87 1,600 SH   SOLE 1 1,600 0 0
LKQ CORP COM 501889208 363 11,475 SH   SOLE 1 11,475 0 0
LOCKHEED MARTIN CORP COM 539830109 477 1,379 SH   SOLE 1 1,379 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 163 3,580 SH   SOLE 1 3,580 0 0
LOWES COS INC COM 548661107 1,544 13,447 SH   SOLE 1 13,447 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 1,991 19,427 SH   SOLE 1 19,427 0 0
M & T BK CORP COM COM 55261f104 47 284 SH   SOLE 1 284 0 0
MACYS INC COM COM 55616p104 2 48 SH   SOLE 1 48 0 0
MAGNA INTL INC COM 559222401 42 800 SH   SOLE 1 800 0 0
MANNING & NAPIER INC COM 56382Q102 693 235,000 SH   SOLE 1 235,000 0 0
MANULIFE FINL CORP COM 56501R106 25 1,388 SH   SOLE 1 1,388 0 0
MARATHON OIL CORP COM 565849106 5 207 SH   SOLE 1 207 0 0
MARATHON PETROLEUM CORP COM 56585a102 5,873 73,440 SH   SOLE 1 73,440 0 0
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MARKEL CORP COM 570535104 52 44 SH   SOLE 1 44 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11 375 SH   SOLE 1 375 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 235 SH   SOLE 1 235 0 0
MARSH & MCLENNAN COS INC COM 571748102 50 600 SH   SOLE 1 600 0 0
MASCO CORP COM 574599106 245 6,707 SH   SOLE 1 6,707 0 0
MASTERCARD INCORPORATED COM 57636Q104 7,308 32,831 SH   SOLE 1 32,831 0 0
MATTHEWS INTL CORP COM 577128101 212 4,220 SH   SOLE 1 4,220 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 4,540 SH   SOLE 1 4,540 0 0
MCCORMICK & CO INC COM 579780206 105 800 SH   SOLE 1 800 0 0
MCDONALDS CORP COM 580135101 2,680 16,020 SH   SOLE 1 16,020 0 0
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MEDALLION FINL CORP COM 583928106 166 25,000 SH   SOLE 1 25,000 0 0
MEDICINES CO COM 584688105 30 1,000 SH   SOLE 1 1,000 0 0
MEDTRONIC PLC SHS COM g5960l103 4,107 41,749 SH   SOLE 1 41,749 0 0
MERCK & CO INC COM 58933Y105 3,022 42,605 SH   SOLE 1 42,605 0 0
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METLIFE INC COM 59156R108 72 1,541 SH   SOLE 1 1,541 0 0
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MICHAELS COS INC COM COM 59408q106 108 6,633 SH   SOLE 1 6,633 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,542 19,544 SH   SOLE 1 19,544 0 0
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MONDELEZ INTL INC COM 609207105 247 5,750 SH   SOLE 1 5,750 0 0
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MOODYS CORP COM 615369105 184 1,100 SH   SOLE 1 1,100 0 0
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MSCI INC COM 55354G100 13 76 SH   SOLE 1 76 0 0
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MURPHY USA INC COM 626755102 2 27 SH   SOLE 1 27 0 0
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NASDAQ INC COM 631103108 101 1,175 SH   SOLE 1 1,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 361 SH   SOLE 1 361 0 0
NAVIGATORS GROUP INC COM 638904102 70 1,006 SH   SOLE 1 1,006 0 0
NETFLIX INC COM COM 64110l106 543 1,451 SH   SOLE 1 1,451 0 0
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NEW RELIC INC COM COM 64829b100 19 200 SH   SOLE 1 200 0 0
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OMNICOM GROUP INC COM 681919106 53 780 SH   SOLE 1 780 0 0
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OPKO HEALTH INC COM 68375n103 3 840 SH   SOLE 1 840 0 0
ORACLE CORP COM 68389X105 3,220 62,448 SH   SOLE 1 62,448 0 0
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DIAGEO P L C ADUS 25243Q205 3,714 26,217 SH   SOLE 1 26,217 0 0
ENSCO PLC ADUS G3157S106 1 100 SH   SOLE 1 100 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 213 5,312 SH   SOLE 1 5,312 0 0
HSBC HLDGS PLC ADUS 404280406 44 1,000 SH   SOLE 1 1,000 0 0
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ING GROEP N V ADUS 456837103 26 2,000 SH   SOLE 1 2,000 0 0
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RIO TINTO PLC ADUS 767204100 20 400 SH   SOLE 1 400 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 82 1,150 SH   SOLE 1 1,150 0 0
ROYAL DUTCH SHELL PLC ADUS 780259206 784 11,506 SH   SOLE 1 11,506 0 0
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SAP SE ADUS 803054204 37 300 SH   SOLE 1 300 0 0
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TOYOTA MOTOR CORP ADUS 892331307 12 100 SH   SOLE 1 100 0 0
UNILEVER PLC ADUS 904767704 1,481 26,936 SH   SOLE 1 26,936 0 0
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BUCKEYE PARTNERS L P LP 118230101 351 9,822 SH   SOLE 1 9,822 0 0
CEDAR FAIR L P LP 150185106 54 1,042 SH   SOLE 1 1,042 0 0
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FIRST TR MLP & ENERGY INCOME F LP 33739b104 31 2,500 SH   SOLE 1 2,500 0 0
KINDER MORGAN INC DEL LP 49456B101 223 12,590 SH   SOLE 1 12,590 0 0
LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 424 18,397 SH   SOLE 1 18,397 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 4,129 60,967 SH   SOLE 1 60,967 0 0
MPLX LP 55336v100 186 5,371 SH   SOLE 1 5,371 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 35 970 SH   SOLE 1 970 0 0
WESTERN GAS PARTNERS LP LP 958254104 151 3,451 SH   SOLE 1 3,451 0 0
WILLIAMS COS INC DEL LP 969457100 41 1,498 SH   SOLE 1 1,498 0 0
BANK AMER CORP CV PFD 060505682 1,064 822 SH   SOLE 1 822 0 0
CIVISTA BANCSHARES INC CV PFD 178867206 7 100 SH   SOLE 1 100 0 0
NEXTERA ENERGY PFD CV PFD 65339f820 142 2,485 SH   SOLE 1 2,485 0 0
WELLS FARGO CO NEW CV PFD 949746804 2,213 1,714 SH   SOLE 1 1,714 0 0
EPR PPTYS COM 26884u109 7 98 SH   SOLE 1 98 0 0
SANOFI COM 80105N113 0 514 SH   SOLE 1 514 0 0
GENERAL MTRS CO WT EXP 071019 WT 37045v126 1 37 SH   SOLE 1 37 0 0
HEMISPHERE MEDIA GROUP WT 42365q103 7 500 SH   SOLE 1 500 0 0
ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 166 40,000 SH   SOLE 1 40,000 0 0
ABERDEEN EMERGING MARKETS EQUI CLSD FD 00301w105 6 822 SH   SOLE 1 822 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1,280 76,770 SH   SOLE 1 76,770 0 0
ASIA PAC FD INC CLSD FD 044901106 182 13,498 SH   SOLE 1 13,498 0 0
BLACKROCK ENERGY & RES TR CLSD FD 09250U101 23 1,594 SH   SOLE 1 1,594 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 548 38,500 SH   SOLE 1 38,500 0 0
BLACKROCK ENHANCED GBL DIV T CLSD FD 092501105 97 8,815 SH   SOLE 1 8,815 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 542 36,000 SH   SOLE 1 36,000 0 0
BLACKROCK MUNI INCOME TR II CLSD FD 09249N101 12 925 SH   SOLE 1 925 0 0
BOULDER GROWTH & INCOME FD I CLSD FD 101507101 350 31,230 SH   SOLE 1 31,230 0 0
CLOUGH GLOBAL OPPORTUNITIES CLSD FD 18914E106 21 1,950 SH   SOLE 1 1,950 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 620 27,997 SH   SOLE 1 27,997 0 0
DOUBLELINE INCOME SOLUTIONS CLSD FD 258622109 10 500 SH   SOLE 1 500 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100 56 7,000 SH   SOLE 1 7,000 0 0
EATON VANCE MUN INCOME TERM CLSD FD 27829u105 152 7,782 SH   SOLE 1 7,782 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 401 18,650 SH   SOLE 1 18,650 0 0
EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 38 3,800 SH   SOLE 1 3,800 0 0
EATON VANCE TAX MNGD GBL DV CLSD FD 27829F108 22 2,264 SH   SOLE 1 2,264 0 0
EATON VANCE TXMGD GL BUYWR O CLSD FD 27829C105 30 2,500 SH   SOLE 1 2,500 0 0
EQUUS TOTAL RETURN INC CLSD FD 294766100 770 387,000 SH   SOLE 1 387,000 0 0
FEDERAL REALTY INVT TR CLSD FD 313747206 52 410 SH   SOLE 1 410 0 0
GABELLI DIVD & INCOME TR CLSD FD 36242H104 442 18,510 SH   SOLE 1 18,510 0 0
GDL FUND CLSD FD 361570104 223 24,500 SH   SOLE 1 24,500 0 0
INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 208 15,000 SH   SOLE 1 15,000 0 0
INVESCO VAN KAMPEN TR COM CLSD FD 46131m106 4 350 SH   SOLE 1 350 0 0
ISHARES TR CLSD FD 464287440 172 1,701 SH   SOLE 1 1,701 0 0
HANCOCK JOHN FINL OPPTYS FD CLSD FD 409735206 185 5,000 SH   SOLE 1 5,000 0 0
MFS GOVT MKTS INCOME TR CLSD FD 552939100 2 525 SH   SOLE 1 525 0 0
MFS INTER INCOME TR CLSD FD 55273C107 741 196,975 SH   SOLE 1 196,975 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 132 5,637 SH   SOLE 1 5,637 0 0
NUVEEN CR STRATEGIES INCM FD CLSD FD 67073D102 375 47,100 SH   SOLE 1 47,100 0 0
NUVEEN DIVID ADVANTAGE MUN CLSD FD 67070x101 11 769 SH   SOLE 1 769 0 0
NUVEEN DIVID ADVNT MUN COM CLSD FD 67066v101 16 1,286 SH   SOLE 1 1,286 0 0
NUVEEN INSD DIV ADVAN COM CLSD FD 67071l106 11 765 SH   SOLE 1 765 0 0
NUVEEN MUN VALUE FD INC CLSD FD 670928100 47 5,000 SH   SOLE 1 5,000 0 0
NUVEEN OHIO QLTY MUN INCOME CLSD FD 670980101 48 3,564 SH   SOLE 1 3,564 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 191 13,610 SH   SOLE 1 13,610 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 337 24,260 SH   SOLE 1 24,260 0 0
NUVEEN SELECT TAX FREE INCM CLSD FD 67063C106 167 12,485 SH   SOLE 1 12,485 0 0
NUVEEN AMT FREE QLTY MUN INC CLSD FD 670657105 54 4,254 SH   SOLE 1 4,254 0 0
PIMCO MUN INCOME FD II CLSD FD 72200W106 40 3,000 SH   SOLE 1 3,000 0 0
PUTNAM MANAGED MUN INCOM TR CLSD FD 746823103 177 25,590 SH   SOLE 1 25,590 0 0
ROYCE MICRO-CAP TR INC CLSD FD 780915104 12 1,177 SH   SOLE 1 1,177 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 1,247 82,988 SH   SOLE 1 82,988 0 0
SWISS HELVETIA FD INC CLSD FD 870875101 84 9,882 SH   SOLE 1 9,882 0 0
TEMPLETON EMERGING MKTS FD I CLSD FD 880191101 37 2,500 SH   SOLE 1 2,500 0 0
TRI CONTL CORP CLSD FD 895436103 1,366 49,000 SH   SOLE 1 49,000 0 0
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 1 121 SH   SOLE 1 121 0 0
WESTERN AST INFL LKD OPP & I CLSD FD 95766R104 331 30,500 SH   SOLE 1 30,500 0 0
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 112 15,864 SH   SOLE 1 15,864 0 0
ALPS ETF TR INDX FD 00162Q866 65 6,100 SH   SOLE 1 6,100 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 895 19,526 SH   SOLE 1 19,526 0 0
ARK ETF TRUST INDX FD 00214q401 1 24 SH   SOLE 1 24 0 0
ARK INNOVATION ETF INDX FD 00214q104 1 17 SH   SOLE 1 17 0 0
BARCLAYS BK PLC BARCLAYS ETN INDX FD 06742a669 53 400 SH   SOLE 1 400 0 0
CAMBRIA ETF TR INDX FD 132061201 392 9,925 SH   SOLE 1 9,925 0 0
DBX ETF TR INDX FD 233051200 29 900 SH   SOLE 1 900 0 0
DIREXION DAILY JR GOLD MINERS INDX FD 25460e851 7 1,000 SH   SOLE 1 1,000 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 357 8,676 SH   SOLE 1 8,676 0 0
ETFS PLATINUM TR INDX FD 26922V101 6 80 SH   SOLE 1 80 0 0
FIDELITY INDX FD 316092857 6 250 SH   SOLE 1 250 0 0
FIDELITY INDX FD 316188309 5 100 SH   SOLE 1 100 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33738r605 70 2,250 SH   SOLE 1 2,250 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33734X119 28 605 SH   SOLE 1 605 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2,913 18,381 SH   SOLE 1 18,381 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 336920103 1,126 15,157 SH   SOLE 1 15,157 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 19 357 SH   SOLE 1 357 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 1,205 19,297 SH   SOLE 1 19,297 0 0
FIRST TR MID CAP CORE ALPHAD INDX FD 33735B108 28 397 SH   SOLE 1 397 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 3,339 142,338 SH   SOLE 1 142,338 0 0
FLEXSHARES GLOBAL UPSTREAM NAT INDX FD 33939l407 16 460 SH   SOLE 1 460 0 0
FLEXSHARES TR QUALITY DIVID IN INDX FD 33939l860 218 4,600 SH   SOLE 1 4,600 0 0
GLOBAL X FDS INDX FD 37950E549 72 3,530 SH   SOLE 1 3,530 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 126 9,455 SH   SOLE 1 9,455 0 0
GLOBAL X INTERNET OF THINGS INDX FD 37954y780 8 402 SH   SOLE 1 402 0 0
GOLDMAN SACHS ETF TR INDX FD 381430206 8,010 244,657 SH   SOLE 1 244,657 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503 338 5,753 SH   SOLE 1 5,753 0 0
GOLDMAN SACHS ETF TR INDX FD 381430107 76 2,575 SH   SOLE 1 2,575 0 0
GUGGENHEIM TIMBER ETF INDX FD 18383q879 19 600 SH   SOLE 1 600 0 0
INDEXIQ ETF TR INDX FD 45409B800 19 600 SH   SOLE 1 600 0 0
INDEXIQ ETF TR INDX FD 45409B628 55 2,122 SH   SOLE 1 2,122 0 0
INVESCO BLDRS DEVELOPED MARKET INDX FD 46090c206 4 200 SH   SOLE 1 200 0 0
INVESCO BLDRS EMERGING MARKETS INDX FD 46090c305 36 900 SH   SOLE 1 900 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 979 16,060 SH   SOLE 1 16,060 0 0
INVESCO CURRENCYSHARES BRITISH INDX FD 46138m109 57 450 SH   SOLE 1 450 0 0
INVESCO DB AGRICULTURE FUND INDX FD 46140h106 20 1,200 SH   SOLE 1 1,200 0 0
INVESCO DB BASE METALS FUND INDX FD 46140h700 18 1,100 SH   SOLE 1 1,100 0 0
INVESCO DB US DOLLAR INDEX BEA INDX FD 46141d104 2 100 SH   SOLE 1 100 0 0
INVESCO DB US DOLLAR INDEX BUL INDX FD 46141d203 101 4,000 SH   SOLE 1 4,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY INDX FD 46137v787 62 1,050 SH   SOLE 1 1,050 0 0
INVESCO EMERGING MARKETS SOVER INDX FD 46138e784 20 750 SH   SOLE 1 750 0 0
INVESCO FINANCIAL PREFERRED ET INDX FD 46137v621 21 1,150 SH   SOLE 1 1,150 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613 853 7,180 SH   SOLE 1 7,180 0 0
INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597 50 350 SH   SOLE 1 350 0 0
INVESCO GLOBAL CLEAN ENERGY ET INDX FD 46138g847 1 100 SH   SOLE 1 100 0 0
INVESCO HIGH YIELD EQUITY DIV INDX FD 46137v563 27 1,508 SH   SOLE 1 1,508 0 0
INVESCO INTERNATIONAL CORPORAT INDX FD 46138e636 37 1,444 SH   SOLE 1 1,444 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 1,460 42,493 SH   SOLE 1 42,493 0 0
INVESCO NATIONAL AMTFREE MUNIC INDX FD 46138e537 18 729 SH   SOLE 1 729 0 0
INVESCO PREFERRED ETF INDX FD 46138e511 9 613 SH   SOLE 1 613 0 0
INVESCO QQQ TRUST INDX FD 46090e103 871 4,688 SH   SOLE 1 4,688 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 123 1,151 SH   SOLE 1 1,151 0 0
INVESCO S&P 500 EQUAL WEIGHT F INDX FD 46137v340 21 495 SH   SOLE 1 495 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 938 18,934 SH   SOLE 1 18,934 0 0
INVESCO S&P 500 PURE GROWTH ET INDX FD 46137v266 3 28 SH   SOLE 1 28 0 0
INVESCO S&P SPIN OFF ETF INDX FD 46137v159 71 1,300 SH   SOLE 1 1,300 0 0
INVESCO ULTRA SHORT DURATION INDX FD 46090a887 2,220 44,201 SH   SOLE 1 44,201 0 0
INVESCO WATER RESOURCES ETF INDX FD 46137v142 34 1,071 SH   SOLE 1 1,071 0 0
ISHARES CORE DIVIDEND GROWTH INDX FD 46434v621 67 1,796 SH   SOLE 1 1,796 0 0
ISHARES TR INDX FD 464289867 7 159 SH   SOLE 1 159 0 0
ISHARES TR INDX FD 464287671 62 1,000 SH   SOLE 1 1,000 0 0
ISHARES GOLD TRUST INDX FD 464285105 137 12,027 SH   SOLE 1 12,027 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 874 16,881 SH   SOLE 1 16,881 0 0
ISHARES INC INDX FD 464286525 331 3,766 SH   SOLE 1 3,766 0 0
ISHARES INC INDX FD 464286533 394 6,643 SH   SOLE 1 6,643 0 0
ISHARES INC INDX FD 464286871 14 600 SH   SOLE 1 600 0 0
ISHARES INC MSCI JAPAN ETF INDX FD 46434g822 15 249 SH   SOLE 1 249 0 0
ISHARES INC INDX FD 464286665 37 810 SH   SOLE 1 810 0 0
ISHARES INC INDX FD 464286772 2 27 SH   SOLE 1 27 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 29 1,199 SH   SOLE 1 1,199 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 14 362 SH   SOLE 1 362 0 0
ISHARES INC INDX FD 464286350 6 200 SH   SOLE 1 200 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 416 9,616 SH   SOLE 1 9,616 0 0
ISHARES TR INDX FD 464287622 63 389 SH   SOLE 1 389 0 0
ISHARES TR INDX FD 464288646 543 10,472 SH   SOLE 1 10,472 0 0
ISHARES SILVER TRUST INDX FD 46428Q109 46 3,369 SH   SOLE 1 3,369 0 0
ISHARES TR INDX FD 464287457 61 738 SH   SOLE 1 738 0 0
ISHARES TR INDX FD 464288661 49 410 SH   SOLE 1 410 0 0
ISHARES TR INDX FD 464288612 36 340 SH   SOLE 1 340 0 0
ISHARES TR INDX FD 464287176 500 4,521 SH   SOLE 1 4,521 0 0
ISHARES TR INDX FD 464287564 18 176 SH   SOLE 1 176 0 0
ISHARES TR INDX FD 464287812 17 140 SH   SOLE 1 140 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 3,082 48,098 SH   SOLE 1 48,098 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 1,291 21,399 SH   SOLE 1 21,399 0 0
ISHARES TR INDX FD 464287507 4,993 24,804 SH   SOLE 1 24,804 0 0
ISHARES TR INDX FD 464287150 5,425 81,427 SH   SOLE 1 81,427 0 0
ISHARES TR INDX FD 464287200 8,518 29,100 SH   SOLE 1 29,100 0 0
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613 13 265 SH   SOLE 1 265 0 0
ISHARES TR INDX FD 464287226 3,570 33,837 SH   SOLE 1 33,837 0 0
ISHARES TR INDX FD 464288760 24 109 SH   SOLE 1 109 0 0
ISHARES TR INDX FD 464288794 15 238 SH   SOLE 1 238 0 0
ISHARES TR INDX FD 464288752 7 204 SH   SOLE 1 204 0 0
ISHARES TR INDX FD 464288448 53 1,621 SH   SOLE 1 1,621 0 0
ISHARES TR INDX FD 464288810 18 81 SH   SOLE 1 81 0 0
ISHARES TR INDX FD 464287168 326 3,264 SH   SOLE 1 3,264 0 0
ISHARES TR INDX FD 464287796 23 540 SH   SOLE 1 540 0 0
ISHARES TR INDX FD 464287762 460 2,269 SH   SOLE 1 2,269 0 0
ISHARES TR INDX FD 464287697 13 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 46429B689 572 7,861 SH   SOLE 1 7,861 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 219 7,806 SH   SOLE 1 7,806 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 384 7,535 SH   SOLE 1 7,535 0 0
ISHARES TR INDX FD 464287184 4 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 46429B663 3,542 39,117 SH   SOLE 1 39,117 0 0
ISHARES TR INDX FD 464288513 55 637 SH   SOLE 1 637 0 0
ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 670 27,000 SH   SOLE 1 27,000 0 0
ISHARES TR INDX FD 464287242 258 2,243 SH   SOLE 1 2,243 0 0
ISHARES TR INDX FD 464288281 3 31 SH   SOLE 1 31 0 0
ISHARES TR INDX FD 464288588 4 36 SH   SOLE 1 36 0 0
ISHARES TR INDX FD 464287465 394 5,789 SH   SOLE 1 5,789 0 0
ISHARES TR INDX FD 464287234 316 7,373 SH   SOLE 1 7,373 0 0
ISHARES TR INDX FD 464288570 61 575 SH   SOLE 1 575 0 0
ISHARES TR INDX FD 464288273 9 139 SH   SOLE 1 139 0 0
ISHARES TR INDX FD 464287556 608 4,990 SH   SOLE 1 4,990 0 0
ISHARES TR INDX FD 464287648 0 2 SH   SOLE 1 2 0 0
ISHARES TR INDX FD 464287630 22 168 SH   SOLE 1 168 0 0
ISHARES TR INDX FD 464287655 473 2,809 SH   SOLE 1 2,809 0 0
ISHARES TR INDX FD 464287481 2 12 SH   SOLE 1 12 0 0
ISHARES TR INDX FD 464287473 164 1,820 SH   SOLE 1 1,820 0 0
ISHARES TR INDX FD 464287499 461 2,092 SH   SOLE 1 2,092 0 0
ISHARES TR INDX FD 464287614 112 715 SH   SOLE 1 715 0 0
ISHARES TR INDX FD 464287598 74 582 SH   SOLE 1 582 0 0
ISHARES TR INDX FD 464287101 93 720 SH   SOLE 1 720 0 0
ISHARES TR INDX FD 464287408 203 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR INDX FD 464288372 13 300 SH   SOLE 1 300 0 0
ISHARES TR INDX FD 464289529 18 534 SH   SOLE 1 534 0 0
ISHARES TR INDX FD 464287705 29 176 SH   SOLE 1 176 0 0
ISHARES TR INDX FD 464287549 10 50 SH   SOLE 1 50 0 0
ISHARES TR INDX FD 464288414 151 1,398 SH   SOLE 1 1,398 0 0
ISHARES TR INDX FD 464287804 1,906 21,852 SH   SOLE 1 21,852 0 0
ISHARES TR INDX FD 464287309 111 628 SH   SOLE 1 628 0 0
ISHARES TR INDX FD 464287192 2 12 SH   SOLE 1 12 0 0
ISHARES TR INDX FD 464288687 244 6,563 SH   SOLE 1 6,563 0 0
ISHARES TR INDX FD 464287754 83 534 SH   SOLE 1 534 0 0
ISHARES TR INDX FD 46429B697 1,549 27,151 SH   SOLE 1 27,151 0 0
ISHARES TR INDX FD 464287838 5 50 SH   SOLE 1 50 0 0
JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 6 500 SH   SOLE 1 500 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 1,086 21,664 SH   SOLE 1 21,664 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,184 21,914 SH   SOLE 1 21,912 0 2
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 678 11,609 SH   SOLE 1 11,614 0 0
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407 2,668 35,778 SH   SOLE 1 35,795 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 263 4,850 SH   SOLE 1 4,850 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 205 2,728 SH   SOLE 1 2,728 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD INDX FD 72201r783 11 114 SH   SOLE 1 114 0 0
PIMCO ETF TR INDX FD 72201R205 792 15,436 SH   SOLE 1 15,436 0 0
PIMCO ETF TR INDX FD 72201R833 2,385 23,465 SH   SOLE 1 23,465 0 0
PIMCO ETF TR LOW DURATION INDX FD 72201r718 199 2,000 SH   SOLE 1 2,000 0 0
PORTFOLIOPLUS S&P 500 ETF INDX FD 25490k109 15 370 SH   SOLE 1 370 0 0
PROSHARES SHORT 7 TO 10 YEAR T INDX FD 74348a608 19 646 SH   SOLE 1 646 0 0
PROSHARES TR PSHS SH MSCI EMR INDX FD 74347r396 16 819 SH   SOLE 1 819 0 0
PROSHARES TR SHORT RUSSELL2000 INDX FD 74348a210 124 3,294 SH   SOLE 1 3,294 0 0
PROSHARES TR INDX FD 74347X849 7 300 SH   SOLE 1 300 0 0
SCHWAB STRATEGIC TR INDX FD 808524755 105 3,497 SH   SOLE 1 3,497 0 0
SCHWAB STRATEGIC TR INDX FD 808524748 40 1,145 SH   SOLE 1 1,145 0 0
SCHWAB STRATEGIC TR INDX FD 808524789 22 550 SH   SOLE 1 550 0 0
SCHWAB STRATEGIC TR INDX FD 808524771 73 1,850 SH   SOLE 1 1,850 0 0
SCHWAB STRATEGIC TR INDX FD 808524763 79 1,950 SH   SOLE 1 1,950 0 0
SCHWAB STRATEGIC TR INDX FD 808524730 129 4,467 SH   SOLE 1 4,467 0 0
SCHWAB STRATEGIC TR INDX FD 808524706 2,384 92,744 SH   SOLE 1 92,761 0 0
SCHWAB STRATEGIC TR INDX FD 808524805 10,331 308,078 SH   SOLE 1 308,107 0 0
SCHWAB STRATEGIC TR INDX FD 808524888 30 835 SH   SOLE 1 835 0 0
SCHWAB STRATEGIC TR INDX FD 808524839 19,073 378,520 SH   SOLE 1 379,551 0 0
SCHWAB STRATEGIC TR INDX FD 808524102 1,097 15,591 SH   SOLE 1 15,591 0 0
SCHWAB STRATEGIC TR INDX FD 808524797 477 9,000 SH   SOLE 1 9,000 0 0
SCHWAB STRATEGIC TR INDX FD 808524201 20,597 296,052 SH   SOLE 1 296,108 0 0
SCHWAB STRATEGIC TR INDX FD 808524607 72 940 SH   SOLE 1 940 0 0
SCHWAB STRATEGIC TR INDX FD 808524870 105 1,955 SH   SOLE 1 1,955 0 0
SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 37 319 SH   SOLE 1 319 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y308 165 3,054 SH   SOLE 1 3,054 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y209 190 2,000 SH   SOLE 1 2,000 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506 125 1,645 SH   SOLE 1 1,645 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605 201 7,282 SH   SOLE 1 7,282 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y704 47 600 SH   SOLE 1 600 0 0
SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 29 556 SH   SOLE 1 556 0 0
SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 46 800 SH   SOLE 1 800 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803 869 11,531 SH   SOLE 1 11,531 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 420 1,589 SH   SOLE 1 1,589 0 0
SPDR GOLD TRUST INDX FD 78463V107 2,670 23,678 SH   SOLE 1 23,678 0 0
SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 134 3,500 SH   SOLE 1 3,500 0 0
SPDR INDEX SHS FDS INDX FD 78463X749 483 10,150 SH   SOLE 1 10,150 0 0
SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 5 142 SH   SOLE 1 142 0 0
SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 18 219 SH   SOLE 1 219 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 596 12,500 SH   SOLE 1 12,500 0 0
SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 21 753 SH   SOLE 1 753 0 0
SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 16 533 SH   SOLE 1 533 0 0
SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 55 1,529 SH   SOLE 1 1,529 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 5,849 20,119 SH   SOLE 1 20,119 0 0
SPDR S&P HEALTH CARE EQUIPMENT INDX FD 78464a581 23 259 SH   SOLE 1 259 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 125 339 SH   SOLE 1 339 0 0
SPDR S&P TELECOM ETF INDX FD 78464a540 17 221 SH   SOLE 1 221 0 0
SPDR SER TR INDX FD 78468R721 90 1,904 SH   SOLE 1 1,904 0 0
SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 32 600 SH   SOLE 1 600 0 0
SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4 58 SH   SOLE 1 58 0 0
SPDR SER TR S&P INS INDX FD 78464a789 21 657 SH   SOLE 1 657 0 0
SPDR SER TR S&P PHARMACEUTICAL INDX FD 78464a722 19 383 SH   SOLE 1 383 0 0
SPDR SER TR INDX FD 78468R408 427 15,468 SH   SOLE 1 15,468 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 754 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST BRCLYS YLD E INDX FD 78464a417 1 17 SH   SOLE 1 17 0 0
SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 21 447 SH   SOLE 1 447 0 0
SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 83 1,405 SH   SOLE 1 1,405 0 0
SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH   SOLE 1 36 0 0
SPDR SERIES TRUST INDX FD 78464A763 797 8,143 SH   SOLE 1 8,143 0 0
SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 16 242 SH   SOLE 1 242 0 0
SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 815 85,305 SH   SOLE 1 85,305 0 0
SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 48 1,025 SH   SOLE 1 1,025 0 0
SWEDISH EXPT CR CORP INDX FD 870297603 133 23,354 SH   SOLE 1 23,354 0 0
SWEDISH EXPT CR CORP INDX FD 870297801 138 24,700 SH   SOLE 1 24,700 0 0
UNITED STS COMMODITY INDEX F INDX FD 911717106 77 1,820 SH   SOLE 1 1,820 0 0
VANECK VECTORS AMT FREE INTER INDX FD 92189f544 80 3,415 SH   SOLE 1 3,415 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 89 1,350 SH   SOLE 1 1,350 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 730 42,485 SH   SOLE 1 42,485 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 53 2,837 SH   SOLE 1 2,837 0 0
VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 79 2,093 SH   SOLE 1 2,093 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 797 27,394 SH   SOLE 1 27,394 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 279 5,961 SH   SOLE 1 5,961 0 0
VANGUARD BD INDEX FD INC INDX FD 921937819 718 8,924 SH   SOLE 1 8,924 0 0
VANGUARD BD INDEX FD INC INDX FD 921937793 1 8 SH   SOLE 1 8 0 0
VANGUARD BD INDEX FD INC INDX FD 921937827 5,017 63,639 SH   SOLE 1 64,289 0 0
VANGUARD BD INDEX FD INC INDX FD 921937835 305 3,872 SH   SOLE 1 3,872 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 410 7,516 SH   SOLE 1 7,516 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946885 45 600 SH   SOLE 1 600 0 0
VANGUARD FINANCIALS INDX FD 92204a405 74 1,063 SH   SOLE 1 1,063 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042775 812 15,605 SH   SOLE 1 15,605 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH   SOLE 1 6 0 0
VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1,896 43,812 SH   SOLE 1 43,812 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1,490 36,331 SH   SOLE 1 36,331 0 0
VANGUARD INDEX FDS INDX FD 922908652 1,223 9,978 SH   SOLE 1 9,978 0 0
VANGUARD INDEX FDS INDX FD 922908736 307 1,907 SH   SOLE 1 1,907 0 0
VANGUARD INDEX FDS INDX FD 922908637 52 393 SH   SOLE 1 393 0 0
VANGUARD INDEX FDS INDX FD 922908512 260 2,301 SH   SOLE 1 2,301 0 0
VANGUARD INDEX FDS INDX FD 922908611 242 1,737 SH   SOLE 1 1,737 0 0
VANGUARD INDEX FDS INDX FD 922908595 72 386 SH   SOLE 1 386 0 0
VANGUARD INDEX FDS INDX FD 922908769 4,951 33,087 SH   SOLE 1 33,087 0 0
VANGUARD INDEX FDS INDX FD 922908744 219 1,978 SH   SOLE 1 1,978 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874 360 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 INTL EQUITY INDEX F INDX FD 922042866 2 27 SH   SOLE 1 27 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042742 9 125 SH   SOLE 1 125 0 0
VANGUARD INDEX FDS INDX FD 922908629 608 3,703 SH   SOLE 1 3,703 0 0
VANGUARD MUN BD FD INC INDX FD 922907746 505 10,000 SH   SOLE 1 10,000 0 0
VANGUARD INDEX FDS INDX FD 922908553 7,398 91,695 SH   SOLE 1 91,695 0 0
VANGUARD INDEX FDS INDX FD 922908363 3,995 14,961 SH   SOLE 1 14,961 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206c870 71 848 SH   SOLE 1 848 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 3,524 45,083 SH   SOLE 1 45,083 0 0
VANGUARD INDEX FDS INDX FD 922908751 309 1,900 SH   SOLE 1 1,900 0 0
VANGUARD GROUP INDX FD 921908844 1,165 10,520 SH   SOLE 1 10,520 0 0
VANGUARD STAR FD INDX FD 921909768 246 4,552 SH   SOLE 1 4,552 0 0
VANGUARD WHITEHALL FDS INC INDX FD 921946406 992 11,388 SH   SOLE 1 11,388 0 0
VANGUARD WORLD FD INDX FD 921910873 796 7,926 SH   SOLE 1 7,926 0 0
VANGUARD WORLD FD INDX FD 921910816 104 814 SH   SOLE 1 814 0 0
VANGUARD WORLD FDS INDX FD 92204A306 76 724 SH   SOLE 1 724 0 0
VANGUARD WORLD FDS INDX FD 92204A504 652 3,616 SH   SOLE 1 3,616 0 0
VANGUARD WORLD FDS INDX FD 92204A702 779 3,848 SH   SOLE 1 3,848 0 0
VANGUARD WORLD FDS INDX FD 92204A876 427 3,621 SH   SOLE 1 3,621 0 0
WISDOMTREE BARCLAYS INT RATE H INDX FD 97717w380 12 250 SH   SOLE 1 250 0 0
WISDOMTREE BLOOMBERG US DOLLAR INDX FD 97717w471 22 821 SH   SOLE 1 821 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 266 7,512 SH   SOLE 1 7,512 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 163 2,575 SH   SOLE 1 2,575 0 0
WISDOMTREE TR EARNINGS 500 FD INDX FD 97717w588 22 660 SH   SOLE 1 660 0 0
WISDOMTREE TR INDX FD 97717X867 31 932 SH   SOLE 1 932 0 0
WISDOMTREE TR GLOBAL SMALLCAP INDX FD 97717x446 11 340 SH   SOLE 1 340 0 0
WISDOMTREE TR HIGH DIVID FD INDX FD 97717w208 50 693 SH   SOLE 1 693 0 0
WISDOMTREE TR INTL HEDGED DIVI INDX FD 97717x594 5 150 SH   SOLE 1 150 0 0
WISDOMTREE TR JAPAN HEDGED EQU INDX FD 97717w851 21 358 SH   SOLE 1 358 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570 118 2,858 SH   SOLE 1 2,858 0 0
WISDOMTREE TR SMALLCAP EARNING INDX FD 97717w562 9 220 SH   SOLE 1 220 0 0
WISDOMTREE TR TOTAL DIVID FD INDX FD 97717w109 41 432 SH   SOLE 1 432 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,720 38,807 SH   SOLE 1 38,807 0 0
WISDOMTREE TR US SMALL CAP DIV INDX FD 97717x651 41 1,091 SH   SOLE 1 1,091 0 0
WISDOMTREE TR INDX FD 97717W703 70 1,312 SH   SOLE 1 1,312 0 0
WISDOMTREE TR INDX FD 97717W406 488 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TR INDX FD 97717W315 51 1,177 SH   SOLE 1 1,177 0 0
WISDOMTREE TR INDX FD 97717W281 236 5,177 SH   SOLE 1 5,177 0 0
WISDOMTREE TR INDX FD 97717W786 84 2,000 SH   SOLE 1 2,000 0 0
WISDOMTREE TRUST INTL LRGCAP D INDX FD 97717w794 61 1,272 SH   SOLE 1 1,272 0 0
WISDOMTREE TRUST JP SMALLCP DI INDX FD 97717w836 21 274 SH   SOLE 1 274 0 0
WISDOMTREE TR INDX FD 97717W307 595 6,236 SH   SOLE 1 6,236 0 0
WISDOMTREE TR INDX FD 97717W505 489 13,263 SH   SOLE 1 13,263 0 0
WISDOMTREE TR INDX FD 97717W604 121 4,071 SH   SOLE 1 4,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 400 SH   SOLE 1 400 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 7 1,891 SH   SOLE 1 1,891 0 0
3M CO COM 88579y101 382 1,814 SH   SOLE 1 0 0 1,814
ABBOTT LABS COM 002824100 125 1,703 SH   SOLE 1 0 0 1,703
ABBVIE INC COM 00287y109 206 2,175 SH   SOLE 1 0 0 2,175
ACCENTURE PLC COM g1151c101 174 1,025 SH   SOLE 1 0 0 1,025
ADAM NAT RES FD INC COM COM 00548f105 43 2,173 SH   SOLE 1 0 0 2,173
AIR PRODS & CHEMS INC COM 009158106 102 608 SH   SOLE 1 0 0 608
ALPHABET INC COM 02079K305 165 137 SH   SOLE 1 0 0 137
ALPHABET INC COM 02079K107 769 644 SH   SOLE 1 0 0 644
ALTRIA GROUP INC COM 02209S103 168 2,784 SH   SOLE 1 0 0 2,784
AMAZON COM INC COM 023135106 222 111 SH   SOLE 1 0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   SOLE 1 0 0 200
AMGEN INC COM 031162100 159 765 SH   SOLE 1 0 0 765
APACHE CORP COM 037411105 37 775 SH   SOLE 1 0 0 775
APERGY CORPORATION COM 03755l104 7 151 SH   SOLE 1 0 0 151
APOLLO GLOBAL MGMT LLC COM 037612306 78 2,256 SH   SOLE 1 0 0 2,256
APPLE INC COM 037833100 1,828 8,099 SH   SOLE 1 0 0 8,099
ARES CAP CORP COM COM 04010l103 129 7,500 SH   SOLE 1 0 0 7,500
GALLAGHER ARTHUR J & CO COM 363576109 77 1,040 SH   SOLE 1 0 0 1,040
AT&T INC COM 00206r102 256 7,629 SH   SOLE 1 0 0 7,629
ATRION CORP COM 049904105 21 30 SH   SOLE 1 0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103 76 506 SH   SOLE 1 0 0 506
B & G FOODS INC NEW CL A COM 05508r106 8 300 SH   SOLE 1 0 0 300
BANK NEW YORK MELLON CORP COM 064058100 57 1,125 SH   SOLE 1 0 0 1,125
BANK AMER CORP COM 060505104 103 3,500 SH   SOLE 1 0 0 3,500
BECTON DICKINSON & CO COM 075887109 157 600 SH   SOLE 1 0 0 600
BERKSHIRE HATHAWAY INC DEL COM 084670702 559 2,609 SH   SOLE 1 0 0 2,609
BIOGEN INC COM 09062X103 155 440 SH   SOLE 1 0 0 440
BLACKROCK INC COM 09247X101 85 180 SH   SOLE 1 0 0 180
BLACKSTONE GROUP L P COM COM 09253u108 504 13,224 SH   SOLE 1 0 0 13,224
BOEING CO COM 097023105 7 20 SH   SOLE 1 0 0 20
BOOKING HOLDINGS INC COM 09857l108 504 254 SH   SOLE 1 0 0 254
BP PLC COM 055622104 14 300 SH   SOLE 1 0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,887 SH   SOLE 1 0 0 2,887
BROADCOM LTD SHS COM 11135f101 197 800 SH   SOLE 1 0 0 800
BROOKFIELD ASSET MGMT INC COM 112585104 65 1,462 SH   SOLE 1 0 0 1,462
CANOPY GROWTH CORP COM 138035100 43 875 SH   SOLE 1 0 0 875
CERNER CORP COM 156782104 103 1,600 SH   SOLE 1 0 0 1,600
CHEVRON CORP NEW COM 166764100 308 2,518 SH   SOLE 1 0 0 2,518
CHURCH & DWIGHT INC COM 171340102 96 1,617 SH   SOLE 1 0 0 1,617
COCA COLA CO COM 191216100 5 100 SH   SOLE 1 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 251 3,249 SH   SOLE 1 0 0 3,249
COMCAST CORP NEW COM 20030N101 66 1,850 SH   SOLE 1 0 0 1,850
CONOCOPHILLIPS COM 20825c104 97 1,256 SH   SOLE 1 0 0 1,256
COSTCO WHSL CORP NEW COM 22160K105 365 1,556 SH   SOLE 1 0 0 1,556
CSX CORP COM 126408103 113 1,521 SH   SOLE 1 0 0 1,521
CVS HEALTH CORP COM 126650100 278 3,535 SH   SOLE 1 0 0 3,535
CYPRESS SEMICONDUCTOR CORP COM 232806109 33 2,250 SH   SOLE 1 0 0 2,250
DANAHER CORP DEL COM 235851102 11 100 SH   SOLE 1 0 0 100
DEERE & CO COM 244199105 15 100 SH   SOLE 1 0 0 100
DISCOVERY COMMUNICATIONS INC COM 25470f104 16 500 SH   SOLE 1 0 0 500
DISCOVERY INC COM 25470F302 37 1,258 SH   SOLE 1 0 0 1,258
DISNEY WALT CO COM 254687106 592 5,067 SH   SOLE 1 0 0 5,067
DOMINION RES COM 25746u109 107 1,525 SH   SOLE 1 0 0 1,525
DOVER CORP COM 260003108 27 303 SH   SOLE 1 0 0 303
DOWDUPONT INC COM 26078j100 108 1,687 SH   SOLE 1 0 0 1,687
EATON CORP PLC COM g29183103 292 3,370 SH   SOLE 1 0 0 3,370
EXPEDITORS INTL WASH INC COM 302130109 101 1,376 SH   SOLE 1 0 0 1,376
EXXON MOBIL CORP COM 30231G102 451 5,300 SH   SOLE 1 0 0 5,300
FACEBOOK INC COM 30303M102 90 550 SH   SOLE 1 0 0 550
FORTIVE CORP COM COM 34959j108 4 50 SH   SOLE 1 0 0 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,213 SH   SOLE 1 0 0 1,213
GARTNER INC COM 366651107 87 550 SH   SOLE 1 0 0 550
GENERAL DYNAMICS CORP COM 369550108 99 486 SH   SOLE 1 0 0 486
GENERAL ELECTRIC CO COM 369604103 115 10,179 SH   SOLE 1 0 0 10,179
GILEAD SCIENCES INC COM 375558103 78 1,007 SH   SOLE 1 0 0 1,007
HANESBRANDS INC COM 410345102 73 3,975 SH   SOLE 1 0 0 3,975
HARRIS CORP DEL COM 413875105 148 875 SH   SOLE 1 0 0 875
HCP INC COM COM 40414l109 13 500 SH   SOLE 1 0 0 500
HERCULES CAPITAL INC COM 427096508 8 639 SH   SOLE 1 0 0 639
HOME DEPOT INC COM 437076102 10 50 SH   SOLE 1 0 0 50
HONEYWELL INTL INC COM 438516106 343 2,063 SH   SOLE 1 0 0 2,063
HORMEL FOODS CORP COM 440452100 58 1,481 SH   SOLE 1 0 0 1,481
HOWARD HUGHES CORP COM COM 44267d107 12 100 SH   SOLE 1 0 0 100
JEFFERIES GROUP INC NEW COM COM 47233w109 9 400 SH   SOLE 1 0 0 400
JOHNSON & JOHNSON COM 478160104 551 3,990 SH   SOLE 1 0 0 3,990
JP MORGAN CHASE & CO COM 46625h100 74 656 SH   SOLE 1 0 0 656
KKR & CO L P DEL COM UNITS COM 48248m102 22 800 SH   SOLE 1 0 0 800
KROGER CO COM 501044101 56 1,919 SH   SOLE 1 0 0 1,919
LIBERTY BROADBAND CORP COM 530307107 8 96 SH   SOLE 1 0 0 96
LIBERTY BROADBAND CORP COM 530307305 21 251 SH   SOLE 1 0 0 251
LIBERTY MEDIA CORP DELAWARE COM 531229409 17 385 SH   SOLE 1 0 0 385
LIBERTY MEDIA CORP DELAWARE COM 531229607 33 770 SH   SOLE 1 0 0 770
LIBERTY MEDIA CORP DELAWARE COM 531229870 3 96 SH   SOLE 1 0 0 96
LIBERTY MEDIA CORP DELAWARE COM 531229854 7 192 SH   SOLE 1 0 0 192
LKQ CORP COM 501889208 9 275 SH   SOLE 1 0 0 275
LOWES COS INC COM 548661107 66 575 SH   SOLE 1 0 0 575
MARATHON PETROLEUM CORP COM 56585a102 84 1,054 SH   SOLE 1 0 0 1,054
MASTERCARD INCORPORATED COM 57636Q104 859 3,859 SH   SOLE 1 0 0 3,859
MCKESSON CORP COM 58155Q103 131 985 SH   SOLE 1 0 0 985
MICROCHIP TECHNOLOGY INC COM 595017104 14 175 SH   SOLE 1 0 0 175
MICRON TECHNOLOGY INC COM 595112103 52 1,150 SH   SOLE 1 0 0 1,150
MICROSOFT CORP COM 594918104 192 1,682 SH   SOLE 1 0 0 1,682
MONMOUTH REAL ESTATE INVT CO COM 609720107 14 850 SH   SOLE 1 0 0 850
MOTOROLA SOLUTIONS INC COM 620076307 55 425 SH   SOLE 1 0 0 425
NETFLIX INC COM COM 64110l106 19 50 SH   SOLE 1 0 0 50
NEW RELIC INC COM COM 64829b100 132 1,400 SH   SOLE 1 0 0 1,400
NEWMONT MINING CORP COM 651639106 18 600 SH   SOLE 1 0 0 600
NIKE INC COM 654106103 42 500 SH   SOLE 1 0 0 500
ORACLE CORP COM 68389X105 165 3,200 SH   SOLE 1 0 0 3,200
PARKER HANNIFIN CORP COM 701094104 65 352 SH   SOLE 1 0 0 352
PAYPAL HLDGS INC COM 70450y103 88 1,000 SH   SOLE 1 0 0 1,000
PEOPLES BANCORP INC COM 709789101 33 948 SH   SOLE 1 0 0 948
PEPSICO INC COM 713448108 210 1,880 SH   SOLE 1 0 0 1,880
PFIZER INC COM 717081103 24 552 SH   SOLE 1 0 0 552
PHILIP MORRIS INTL INC COM 718172109 16 200 SH   SOLE 1 0 0 200
PHILLIPS 66 COM 718546104 85 752 SH   SOLE 1 0 0 752
PROCTER AND GAMBLE CO COM 742718109 260 3,119 SH   SOLE 1 0 0 3,119
QUALCOMM INC COM 747525103 74 1,022 SH   SOLE 1 0 0 1,022
RAYONIER INC COM 754907103 15 450 SH   SOLE 1 0 0 450
RAYTHEON CO COM 755111507 62 300 SH   SOLE 1 0 0 300
REPUBLIC SVCS INC COM 760759100 142 1,950 SH   SOLE 1 0 0 1,950
SCHLUMBERGER LTD COM 806857108 159 2,606 SH   SOLE 1 0 0 2,606
SCHWAB CHARLES CORP NEW COM 808513105 115 2,332 SH   SOLE 1 0 0 2,332
SHERWIN WILLIAMS CO COM 824348106 46 100 SH   SOLE 1 0 0 100
SMUCKER J M CO COM 832696405 189 1,840 SH   SOLE 1 0 0 1,840
SOUTHERN CO COM 842587107 8 175 SH   SOLE 1 0 0 175
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 61 5,200 SH   SOLE 1 0 0 5,200
SQUARE INC COM 852234103 446 4,500 SH   SOLE 1 0 0 4,500
STARBUCKS CORP COM 855244109 194 3,410 SH   SOLE 1 0 0 3,410
STERICYCLE INC COM 858912108 26 450 SH   SOLE 1 0 0 450
TARGET CORP COM 87612E106 36 405 SH   SOLE 1 0 0 405
TEMPLETON EMERG MKTS INCOME COM 880192109 432 43,206 SH   SOLE 1 0 0 43,206
TJX COS INC NEW COM 872540109 90 800 SH   SOLE 1 0 0 800
TRAVELERS COMPANIES INC COM 89417E109 71 550 SH   SOLE 1 0 0 550
UNION PAC CORP COM 907818108 464 2,851 SH   SOLE 1 0 0 2,851
UNITED CMNTY FINL CORP OHIO COM 909839102 74 7,698 SH   SOLE 1 0 0 7,698
UNITED PARCEL SERVICE INC COM 911312106 65 553 SH   SOLE 1 0 0 553
UNITED TECHNOLOGIES CORP COM 913017109 395 2,823 SH   SOLE 1 0 0 2,823
UNITEDHEALTH GROUP INC COM 91324P102 392 1,475 SH   SOLE 1 0 0 1,475
US BANCORP DEL COM 902973304 148 2,803 SH   SOLE 1 0 0 2,803
VERIZON COMMUNICATIONS INC COM 92343v104 217 4,060 SH   SOLE 1 0 0 4,060
VISA INC COM 92826C839 128 855 SH   SOLE 1 0 0 855
W P CAREY INC COM 92936U109 130 2,024 SH   SOLE 1 0 0 2,024
WALMART INC COM 931142103 14 150 SH   SOLE 1 0 0 150
WELLS FARGO CO NEW COM 949746101 8 150 SH   SOLE 1 0 0 150
WELLTOWER INC REIT COM 95040q104 400 6,220 SH   SOLE 1 0 0 6,220
WESBANCO INC COM 950810101 50 1,132 SH   SOLE 1 0 0 1,132
WEYERHAEUSER CO COM 962166104 200 6,206 SH   SOLE 1 0 0 6,206
ZOETIS INC COM 98978v103 307 3,352 SH   SOLE 1 0 0 3,352
DIAGEO P L C ADUS 25243Q205 53 377 SH   SOLE 1 0 0 377
UNILEVER PLC ADUS 904767704 55 1,000 SH   SOLE 1 0 0 1,000
BUCKEYE PARTNERS L P LP 118230101 16 457 SH   SOLE 1 0 0 457
ENTERPRISE PRODS PARTNERS L LP 293792107 275 9,579 SH   SOLE 1 0 0 9,579
KINDER MORGAN INC DEL LP 49456B101 13 755 SH   SOLE 1 0 0 755
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 92 1,353 SH   SOLE 1 0 0 1,353
BANK AMER CORP CV PFD 060505682 28 22 SH   SOLE 1 0 0 22
NEXTERA ENERGY PFD CV PFD 65339f820 10 175 SH   SOLE 1 0 0 175
WELLS FARGO CO NEW CV PFD 949746804 71 55 SH   SOLE 1 0 0 55
EATON VANCE TAX MNGD GBL DV CLSD FD 27829F108 103 10,832 SH   SOLE 1 0 0 10,832
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 70 1,115 SH   SOLE 1 0 0 1,115
ISHARES TR INDX FD 464287556 184 1,507 SH   SOLE 1 0 0 1,507
ISHARES TR INDX FD 464287655 65 384 SH   SOLE 1 0 0 384
ISHARES TR INDX FD 464287499 68 308 SH   SOLE 1 0 0 308
ISHARES TR INDX FD 464287192 41 200 SH   SOLE 1 0 0 200
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 0 2 SH   SOLE 1 0 0 2
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209 18 305 SH   SOLE 1 0 0 305
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407 187 2,514 SH   SOLE 1 0 0 2,514
SCHWAB STRATEGIC TR INDX FD 808524706 198 7,702 SH   SOLE 1 0 0 7,702
SCHWAB STRATEGIC TR INDX FD 808524805 744 22,187 SH   SOLE 1 0 0 22,187
SCHWAB STRATEGIC TR INDX FD 808524839 1,355 26,957 SH   SOLE 1 0 0 26,957
SCHWAB STRATEGIC TR INDX FD 808524102 76 1,082 SH   SOLE 1 0 0 1,082
SCHWAB STRATEGIC TR INDX FD 808524797 56 1,050 SH   SOLE 1 0 0 1,050
SCHWAB STRATEGIC TR INDX FD 808524201 994 14,289 SH   SOLE 1 0 0 14,289
SPDR GOLD TRUST INDX FD 78463V107 45 400 SH   SOLE 1 0 0 400
SPDR S&P 500 ETF TR INDX FD 78462F103 181 624 SH   SOLE 1 0 0 624
VANGUARD INDEX FDS INDX FD 922908652 68 551 SH   SOLE 1 0 0 551
VANGUARD SCOTTSDALE FDS INDX FD 92206C409 142 1,817 SH   SOLE 1 0 0 1,817
VANGUARD WORLD FDS INDX FD 92204A504 87 484 SH   SOLE 1 0 0 484
VANGUARD WORLD FDS INDX FD 92204A702 305 1,505 SH   SOLE 1 0 0 1,505
3M CO COM 88579y101 13 60 SH   SOLE 1 60 0 0
ABBOTT LABS COM 002824100 12 160 SH   SOLE 1 160 0 0
ABBVIE INC COM 00287y109 15 160 SH   SOLE 1 160 0 0
AMAZON COM INC COM 023135106 361 180 SH   SOLE 1 180 0 0
APPLE INC COM 037833100 161 714 SH   SOLE 1 714 0 0
CATERPILLAR INC DEL COM 149123101 16 106 SH   SOLE 1 106 0 0
CTI BIOPHARMA CORP COM 12648l601 0 1 SH   SOLE 1 1 0 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE 1 200 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE 1 50 0 0
JP MORGAN CHASE & CO COM 46625h100 23 200 SH   SOLE 1 200 0 0
OPKO HEALTH INC COM 68375n103 6 1,800 SH   SOLE 1 1,800 0 0
PROCTER AND GAMBLE CO COM 742718109 8 101 SH   SOLE 1 101 0 0
WASTE MGMT INC DEL COM 94106L109 10 108 SH   SOLE 1 108 0 0
JOHN HANCOCK PREMIUM DIVIDEND CLSD FD 41013t105 21 1,275 SH   SOLE 1 1,275 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 378 3,537 SH   SOLE 1 3,537 0 0
ISHARES GOLD TRUST INDX FD 464285105 51 4,500 SH   SOLE 1 4,500 0 0
ISHARES TR INDX FD 464287176 37 333 SH   SOLE 1 333 0 0
ISHARES TR INDX FD 464287507 53 265 SH   SOLE 1 265 0 0
ISHARES TR INDX FD 464287762 10 50 SH   SOLE 1 50 0 0
ISHARES TR INDX FD 464287721 41 213 SH   SOLE 1 213 0 0
ISHARES TR INDX FD 464287242 11 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 464287465 40 583 SH   SOLE 1 583 0 0
ISHARES TR INDX FD 464287234 45 1,052 SH   SOLE 1 1,052 0 0
ISHARES TR INDX FD 464287481 33 242 SH   SOLE 1 242 0 0
ISHARES TR INDX FD 464287408 72 620 SH   SOLE 1 620 0 0
ISHARES TR INDX FD 464287309 18 103 SH   SOLE 1 103 0 0
ISHARES TR INDX FD 464288687 65 1,750 SH   SOLE 1 1,750 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 11 41 SH   SOLE 1 41 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103 110 380 SH   SOLE 1 380 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858 69 1,683 SH   SOLE 1 1,683 0 0
VANGUARD INDEX FDS INDX FD 922908736 16 102 SH   SOLE 1 102 0 0