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 1,236 664,610 SH   SOLE   664,610 0 0
3M CO COM 88579y101 4,680 21,320 SH   SOLE   21,320 0 0
ABBOTT LABS COM 002824100 924 15,427 SH   SOLE   15,427 0 0
ABBVIE INC COM 00287y109 564 5,954 SH   SOLE   5,954 0 0
ABLYNX NV COM 00372y105 327 6,000 SH   SOLE   6,000 0 0
ACACIA RESH CORP COM 003881307 1,201 343,152 SH   SOLE   343,152 0 0
ACCENTURE PLC COM g1151c101 4,398 28,653 SH   SOLE   28,653 0 0
ACCO BRANDS CORP COM COM 00081t108 13,106 1,044,333 SH   SOLE   1,044,333 0 0
ACME UNITED CORP COM 004816104 308 14,785 SH   SOLE   14,785 0 0
ACTUA CORPORATION COM 005094107 287 250,000 SH   SOLE   250,000 0 0
ADAM NAT RES FD INC COM COM 00548f105 0 6 SH   SOLE   6 0 0
ADAMS RESOURCE AND ENERGY INC COM 006351308 925 21,271 SH   SOLE   21,271 0 0
ADOBE SYS INC COM COM 00724f101 159 737 SH   SOLE   737 0 0
AETNA INC NEW COM COM 00817Y108 507 3,000 SH   SOLE   3,000 0 0
AKORN INC COM COM 009728106 2,584 138,100 SH   SOLE   138,100 0 0
ALASKA COMMNCT SYS GRP COM COM 01167p101 1,022 567,657 SH   SOLE   567,657 0 0
ALLEGION PUB LTD COM g0176j109 6,832 80,105 SH   SOLE   80,105 0 0
ALLERGAN PLC COM COM g0177j108 70 414 SH   SOLE   414 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 191 7,100 SH   SOLE   7,100 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 2,488 62,581 SH   SOLE   62,581 0 0
ALLOT COMMUNICATIONS LTD COM m0854q105 622 115,687 SH   SOLE   115,687 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 5,339 432,314 SH   SOLE   432,314 0 0
ALLSTATE CORP COM COM 020002101 190 2,000 SH   SOLE   2,000 0 0
ALLY FINL INC COM COM 02005n100 11,581 426,558 SH   SOLE   426,558 0 0
ALPHA PRO TECH LTD COM COM 020772109 335 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 838 808 SH   SOLE   808 0 0
ALPHABET INC CAP STK CL C COM 02079K107 431 418 SH   SOLE   418 0 0
ALTABA INC COM COM 021346101 4,442 59,998 SH   SOLE   59,998 0 0
AMAZON COM INC COM COM 023135106 326 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,558 17,600 SH   SOLE   17,600 0 0
AMERIPRISE FINL INC COM COM 03076C106 82 553 SH   SOLE   553 0 0
AMGEN INC COM COM 031162100 508 2,978 SH   SOLE   2,978 0 0
AMPCO PITTSBURGH COM 032037103 659 74,090 SH   SOLE   74,090 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 670 91,491 SH   SOLE   91,491 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 8,892 722,300 SH   SOLE   722,300 0 0
APOLLO INVT CORP COM COM 03761u106 209 40,000 SH   SOLE   40,000 0 0
APPLE INC COM COM 037833100 6,479 38,616 SH   SOLE   38,616 0 0
APPLIED GENETIC TECHNOLOGIES C COM 03820j100 285 74,154 SH   SOLE   74,154 0 0
APPLIED MATERIALS INC COM 038222105 1,023 18,401 SH   SOLE   18,401 0 0
ARCH COAL INC CL A COM 039380407 9,991 108,744 SH   SOLE   108,744 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 7,161 527,702 SH   SOLE   527,702 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 255 4,527 SH   SOLE   4,527 0 0
AROTECH CORP COM NEW COM 042682203 782 256,513 SH   SOLE   256,513 0 0
ARTHUR J GALLAGHER AND COMPANY COM 363576109 24 350 SH   SOLE   350 0 0
ASHFORD HOSPITALITY PRIME COM 044102101 248 25,479 SH   SOLE   25,479 0 0
ASSOCIATED CAP GROUP INC COM 045528106 374 10,000 SH   SOLE   10,000 0 0
ASTRONICS CORP COM COM 046433108 373 10,000 SH   SOLE   10,000 0 0
ASURE SOFTWARE INC COM 04649U102 2,590 211,600 SH   SOLE   211,600 0 0
AT&T INC COM 00206r102 3,951 110,815 SH   SOLE   110,815 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 45 400 SH   SOLE   400 0 0
AUTOWEB COM 05335b100 380 127,433 SH   SOLE   127,433 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 17,495 781,023 SH   SOLE   781,023 0 0
AVIAT NETWORKS INC COM 05366y201 1,170 69,834 SH   SOLE   69,834 0 0
AVISTA CORP COM COM 05379b107 512 10,000 SH   SOLE   10,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 364 14,793 SH   SOLE   14,793 0 0
AXT INC COM COM 00246W103 700 96,493 SH   SOLE   96,493 0 0
BANC CALIF INC COM 05990k106 548 28,414 SH   SOLE   28,414 0 0
BANCORP INC DEL COM COM 05969a105 640 59,293 SH   SOLE   59,293 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 123 2,390 SH   SOLE   2,390 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 5,013 167,166 SH   SOLE   167,166 0 0
BARNES & NOBLE ED COM 06777u101 5,372 779,663 SH   SOLE   779,663 0 0
BEAR STATE FINANCIAL INC COM 073844102 102 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,046 10,255 SH   SOLE   10,255 0 0
BIOTELEMETRY INC COM COM 090672106 7,875 253,616 SH   SOLE   253,616 0 0
BLACK KNIGHT INC COM 09215c105 7,001 148,641 SH   SOLE   148,641 0 0
BLACKHAWK NETWORK HLDGS COM 09238e104 1,084 24,251 SH   SOLE   24,251 0 0
BLACKROCK INC COM COM 09247X101 4,307 7,950 SH   SOLE   7,950 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 3 388 SH   SOLE   388 0 0
BLACKSTONE GROUP L P COM COM 09253u108 207 6,486 SH   SOLE   6,486 0 0
BLUE BUFFALO PET PRODUCTS INC COM 09531u102 1,356 34,052 SH   SOLE   34,052 0 0
BLUE CAP REINS HLDGS LTD COM COM g1190f107 1,293 105,975 SH   SOLE   105,975 0 0
BOEING CO COM COM 097023105 4,422 13,487 SH   SOLE   13,487 0 0
BOJANGLES INC COM COM 097488100 180 12,999 SH   SOLE   12,999 0 0
BOOKING HOLDINGS INC COM 09857l108 44 21 SH   SOLE   21 0 0
BP PLC SPONSORED ADR COM 055622104 16 402 SH   SOLE   402 0 0
BRAVO BRIO RESTAURANT GROUP IN COM 10567b109 70 17,600 SH   SOLE   17,600 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 7,408 144,121 SH   SOLE   144,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,156 65,706 SH   SOLE   65,706 0 0
BUCKLE INC COM COM 118440106 3,600 162,536 SH   SOLE   162,536 0 0
BWX TECHNOLOGIES COM 05605h100 13,996 220,311 SH   SOLE   220,311 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 15,166 1,348,107 SH   SOLE   1,348,107 0 0
CALLAWAY GOLF CO COM 131193104 942 57,576 SH   SOLE   57,576 0 0
CANNAE HOLDINGS INC COM 13765n107 15,072 799,162 SH   SOLE   799,162 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 347 45,000 SH   SOLE   45,000 0 0
CAPSTONE TURBINE CORP COM 14067d409 114 100,000 SH   SOLE   100,000 0 0
CARBO CERAMICS INC COM COM 140781105 1,235 170,278 SH   SOLE   170,278 0 0
CARS COM INC COM 14575e105 7,621 269,002 SH   SOLE   269,002 0 0
CAVIUM INC COM COM 14964u108 6,934 87,353 SH   SOLE   87,353 0 0
CELGENE CORP COM COM 151020104 223 2,500 SH   SOLE   2,500 0 0
CENTURYLINK INC COM COM 156700106 23 1,400 SH   SOLE   1,400 0 0
CERNER CORP COM COM 156782104 7 129 SH   SOLE   129 0 0
CHECK POINT SOFTWARE ORD COM m22465104 308 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM COM 166764100 281 2,466 SH   SOLE   2,466 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,774 11,680 SH   SOLE   11,680 0 0
CHRISTOPHER & BANKS CORP COM COM 171046105 231 216,251 SH   SOLE   216,251 0 0
CISCO SYS INC COM 17275r102 5,658 131,929 SH   SOLE   131,929 0 0
CITIGROUP INC COM NEW COM 172967424 121 1,796 SH   SOLE   1,796 0 0
CIVEO CORPORATION NEW COM 17878y108 1,890 501,319 SH   SOLE   501,319 0 0
CLARUS CORP NEW COM COM 18270p109 973 144,089 SH   SOLE   144,089 0 0
CLIFFS NATURAL RESOURCES INC C COM 185899101 521 75,000 SH   SOLE   75,000 0 0
CNX RESOURCES CORPORATION COM 12653c108 4,365 282,873 SH   SOLE   282,873 0 0
COCA COLA CO COM 191216100 690 15,878 SH   SOLE   15,878 0 0
COFFEE HLDGS INC COM COM 192176105 1,233 284,206 SH   SOLE   284,206 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12 150 SH   SOLE   150 0 0
COMCAST CORP NEW CL A COM 20030N101 162 4,731 SH   SOLE   4,731 0 0
COMMAND SECURITIES CORP COM 20050l100 349 114,196 SH   SOLE   114,196 0 0
COMMUNICATIONS SYS INC COM COM 203900105 371 98,298 SH   SOLE   98,298 0 0
COMPUTER TASK GROUP INC COM 205477102 1,700 207,567 SH   SOLE   207,567 0 0
CONAGRA BRANDS INC COM 205887102 203 5,500 SH   SOLE   5,500 0 0
CONDUENT INC COM 206787103 24,513 1,315,082 SH   SOLE   1,315,082 0 0
CONOCOPHILLIPS COM 20825c104 543 9,155 SH   SOLE   9,155 0 0
CONSOL ENERGY INC COM 20854l108 4,761 164,338 SH   SOLE   164,338 0 0
CORNING INC COM 219350105 3,791 135,976 SH   SOLE   135,976 0 0
CORVEL CORP COM COM 221006109 5,535 109,499 SH   SOLE   109,499 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 301 1,600 SH   SOLE   1,600 0 0
COVANTA HLDG CORP COM COM 22282e102 173 11,918 SH   SOLE   11,918 0 0
COWEN GROUP INC NEW CL A COM 223622606 1,356 102,758 SH   SOLE   102,758 0 0
CPI AEROSTRUCTURES INC COM NEW COM 125919308 511 52,412 SH   SOLE   52,412 0 0
CSRA INC COM COM 12650t104 1,206 29,261 SH   SOLE   29,261 0 0
CVS HEALTH CORP COM COM 126650100 30 475 SH   SOLE   475 0 0
CYRUSONE INC COM 23283r100 5,635 110,045 SH   SOLE   110,045 0 0
DANAHER CORP DEL COM COM 235851102 45 455 SH   SOLE   455 0 0
DASEKE INC COM COM 23753f107 98 10,000 SH   SOLE   10,000 0 0
DAWSON GEOPHYSICAL CO COM 239360100 1,347 199,876 SH   SOLE   199,876 0 0
DDR CORP COM COM 23317H102 403 55,000 SH   SOLE   55,000 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 911 12,437 SH   SOLE   12,437 0 0
DIGIRAD CORP COM COM 253827109 893 576,022 SH   SOLE   576,022 0 0
DINEEQUITY INC COM COM 254423106 11,245 171,477 SH   SOLE   171,477 0 0
DISCOVER FINL SVCS COM COM 254709108 2,957 41,107 SH   SOLE   41,107 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 2,120 108,601 SH   SOLE   108,601 0 0
DISH NETWORK CORP CL A COM 25470m109 587 15,500 SH   SOLE   15,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,218 32,035 SH   SOLE   32,035 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 731 58,200 SH   SOLE   58,200 0 0
DOMINION RES COM 25746u109 10 150 SH   SOLE   150 0 0
DONEGAL GROUP INC CL A COM 257701201 69 4,365 SH   SOLE   4,365 0 0
DOVER CORP COM COM 260003108 123 1,250 SH   SOLE   1,250 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 83 62,509 SH   SOLE   62,509 0 0
DOWDUPONT INC COM 26078j100 3,919 61,511 SH   SOLE   61,511 0 0
DST SYS INC DEL COM COM 233326107 1,255 15,000 SH   SOLE   15,000 0 0
DSW INC CL A COM 23334l102 8,476 377,370 SH   SOLE   377,370 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 13 166 SH   SOLE   166 0 0
EASTERN CO COM COM 276317104 1,632 57,267 SH   SOLE   57,267 0 0
EATON CORP PLC COM g29183103 3,378 42,273 SH   SOLE   42,273 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 7,784 1,402,519 SH   SOLE   1,402,519 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 5,943 121,743 SH   SOLE   121,743 0 0
ELDORADO RESORTS INC COM COM 28470r102 14,429 437,255 SH   SOLE   437,255 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 794 41,051 SH   SOLE   41,051 0 0
EMERSON RADIO CORP COM NEW COM 291087203 726 497,548 SH   SOLE   497,548 0 0
ENDEAVOUR SILVER CORP COM 29258y103 904 372,133 SH   SOLE   372,133 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 18,153 304,688 SH   SOLE   304,688 0 0
ENPHASE ENERGY INC COM COM 29355a107 457 100,000 SH   SOLE   100,000 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 4,975 162,200 SH   SOLE   162,200 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 494 3,298 SH   SOLE   3,298 0 0
EVINE LINE INC COM 300487105 923 904,950 SH   SOLE   904,950 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 11 175 SH   SOLE   175 0 0
EXXON MOBIL CORP COM COM 30231G102 3,390 45,438 SH   SOLE   45,438 0 0
FACEBOOK INC CL A COM 30303M102 167 1,044 SH   SOLE   1,044 0 0
FEDEX CORP COM COM 31428X106 18 73 SH   SOLE   73 0 0
FIFTH THIRD BANCORP COM 316773100 88 2,782 SH   SOLE   2,782 0 0
FIRST DATA CORP NEW COM COM 32008d106 320 20,000 SH   SOLE   20,000 0 0
FIRST HORIZON NATL CORP COM COM 320517105 19 1,000 SH   SOLE   1,000 0 0
FITBIT INC CL A COM 33812l102 87 17,000 SH   SOLE   17,000 0 0
FNB CORP COM 302520101 258 19,216 SH   SOLE   19,216 0 0
FOGO DE CHAO INC COM 344177100 8,154 517,728 SH   SOLE   517,728 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 414 11,393 SH   SOLE   11,393 0 0
FREIGHTCAR AMER INC COM COM 357023100 1,826 136,262 SH   SOLE   136,262 0 0
FUSION TELECOMMUNICATIONS INTL COM 36113b400 57 17,496 SH   SOLE   17,496 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 380 40,000 SH   SOLE   40,000 0 0
GARTNER INC COM COM 366651107 12 100 SH   SOLE   100 0 0
GCI LIBERTY INC COM 36164v305 28,892 546,585 SH   SOLE   546,585 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 9,293 319,893 SH   SOLE   319,893 0 0
GENERAL DYNAMICS CORP COM 369550108 69 311 SH   SOLE   311 0 0
GENERAL ELEC CO COM 369604103 42 3,086 SH   SOLE   3,086 0 0
GENERAL MOTORS CO COM 37045v100 145 4,000 SH   SOLE   4,000 0 0
GENESCO INC COM COM 371532102 279 6,863 SH   SOLE   6,863 0 0
GENWORTH FINL INC COM COM 37247d106 161 57,000 SH   SOLE   57,000 0 0
GILEAD SCIENCES INC COM COM 375558103 64 855 SH   SOLE   855 0 0
GOLDFIELD CORP COM COM 381370105 248 64,368 SH   SOLE   64,368 0 0
GOLDMAN SACHS ACTIVEBETA EMERG COM 381430206 49 1,341 SH   SOLE   1,341 0 0
GOLDMAN SACHS ETF ACTIVEBETA U COM 381430503 381 7,126 SH   SOLE   7,126 0 0
GRAHAM CORP COM COM 384556106 843 39,372 SH   SOLE   39,372 0 0
GREENHILL & CO INC COM COM 395259104 5,804 313,751 SH   SOLE   313,751 0 0
GUESS INC COM 401617105 4,326 208,575 SH   SOLE   208,575 0 0
GULF ISLAND FABRICATN COM COM 402307102 748 105,329 SH   SOLE   105,329 0 0
HALLIBURTON CO COM COM 406216101 59 1,258 SH   SOLE   1,258 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104 332 15,660 SH   SOLE   15,660 0 0
HANESBRANDS INC COM COM 410345102 11 600 SH   SOLE   600 0 0
HARBORONE BANCORP INC COM COM 41165f101 4,104 232,388 SH   SOLE   232,388 0 0
HARRIS CORP DEL COM 413875105 5,601 34,729 SH   SOLE   34,729 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 745 149,100 SH   SOLE   149,100 0 0
HILL INTL INC COM COM 431466101 13,734 2,409,387 SH   SOLE   2,409,387 0 0
HMN FINANCIAL INC COM 40424g108 467 25,200 SH   SOLE   25,200 0 0
HOME DEPOT INC COM 437076102 4,601 25,815 SH   SOLE   25,815 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,332 36,898 SH   SOLE   36,898 0 0
HORMEL FOODS CORP COM COM 440452100 322 9,391 SH   SOLE   9,391 0 0
HOUSTON WIRE & CBL CO COM COM 44244k109 3,902 532,757 SH   SOLE   532,757 0 0
HUDSON GLOBAL COM 443787106 48 25,000 SH   SOLE   25,000 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 99 20,122 SH   SOLE   20,122 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 15 1,000 SH   SOLE   1,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 24,193 154,709 SH   SOLE   154,709 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 8 54 SH   SOLE   54 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 8,755 953,710 SH   SOLE   953,710 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 113 27,121 SH   SOLE   27,121 0 0
INFUSYSTEM HLDGS INC COM COM 45685k102 602 207,668 SH   SOLE   207,668 0 0
INTEL CORP COM 458140100 7,777 149,324 SH   SOLE   149,324 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 111 725 SH   SOLE   725 0 0
INVACARE CORP COM 461203101 1,384 79,535 SH   SOLE   79,535 0 0
ITERIS INC COM COM 46564T107 752 151,674 SH   SOLE   151,674 0 0
J ALEXANDERS HLDGS COM 46609j106 12,663 1,105,964 SH   SOLE   1,105,964 0 0
JAKKS PAC INC COM COM 47012e106 372 177,158 SH   SOLE   177,158 0 0
JBG SMITH PROPERTIES COM 46590v100 8,173 242,438 SH   SOLE   242,438 0 0
JOHNSON & JOHNSON COM 478160104 5,719 44,627 SH   SOLE   44,627 0 0
JP MORGAN CHASE & CO COM 46625h100 6,977 63,449 SH   SOLE   63,449 0 0
KAPSTONE PAPER & PACKAGING COR COM 48562p103 5,230 152,424 SH   SOLE   152,424 0 0
KEARNY FINL CORP MD COM 48716p108 12,100 930,784 SH   SOLE   930,784 0 0
KEY TRONICS CORP COM COM 493144109 1,120 160,960 SH   SOLE   160,960 0 0
KEYCORP NEW COM COM 493267108 39 1,983 SH   SOLE   1,983 0 0
KIMBALL ELECTRONICS COM COM 49428J109 4,818 298,333 SH   SOLE   298,333 0 0
KIMBALL INTL INC COM 494274103 4,239 248,743 SH   SOLE   248,743 0 0
KIMBERLY CLARK CORP COM COM 494368103 88 800 SH   SOLE   800 0 0
KINDRED HEALTHCARE INC COM COM 494580103 137 15,000 SH   SOLE   15,000 0 0
KIRKLANDS INC COM COM 497498105 861 88,840 SH   SOLE   88,840 0 0
KRAFT HEINZ CO COM 500754106 3,016 48,415 SH   SOLE   48,415 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 185 18,000 SH   SOLE   18,000 0 0
LAKELAND INDUSTRIES INC COM 511795106 3,381 261,092 SH   SOLE   261,092 0 0
LANDEC CORP COM COM 514766104 1,396 106,985 SH   SOLE   106,985 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 1,965 131,703 SH   SOLE   131,703 0 0
LB FOSTER CO COM 350060109 1,489 63,243 SH   SOLE   63,243 0 0
LEE ENTERPRISES INC COM COM 523768109 67 34,492 SH   SOLE   34,492 0 0
LEIDOS HLDGS INC COM 525327102 17,562 268,528 SH   SOLE   268,528 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 567 92,436 SH   SOLE   92,436 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 10,982 436,318 SH   SOLE   436,318 0 0
LIBERTY LATIN AMERICA LTD COM g9001e102 435 22,340 SH   SOLE   22,340 0 0
LIBERTY MEDIA CORP C BRAVES GR COM 531229888 10,185 446,328 SH   SOLE   446,328 0 0
LIBERTY MEDIA CORP DEL COM SIR COM 531229607 12,042 294,776 SH   SOLE   294,776 0 0
LILLY ELI & CO COM COM 532457108 309 3,990 SH   SOLE   3,990 0 0
LINCOLN NATL CORP IND COM COM 534187109 365 5,000 SH   SOLE   5,000 0 0
LIQUIDITY SERVICES INC COM COM 53635b107 739 113,702 SH   SOLE   113,702 0 0
LKQ CORP COM COM 501889208 9 248 SH   SOLE   248 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 2,299 55,194 SH   SOLE   55,194 0 0
LOWES COS INC COM COM 548661107 183 2,080 SH   SOLE   2,080 0 0
LS STARRETT COMPANY COM 855668109 467 69,121 SH   SOLE   69,121 0 0
LUBYS INC COM COM 549282101 503 180,967 SH   SOLE   180,967 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 2,848 26,950 SH   SOLE   26,950 0 0
MAGICJACK VOCALTEC LTD COM m6787e101 653 77,796 SH   SOLE   77,796 0 0
MAGNA INTL INC CL A COM 559222401 293 5,200 SH   SOLE   5,200 0 0
MAINSOURCE FINANCIAL COM COM 56062y102 1,403 34,514 SH   SOLE   34,514 0 0
MANNING & NAPIER INC CL A COM 56382Q102 350 100,000 SH   SOLE   100,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 4,437 60,695 SH   SOLE   60,695 0 0
MARCHEX INC CL B COM 56624R108 2,608 955,253 SH   SOLE   955,253 0 0
MASCO CORP COM COM 574599106 14,047 347,355 SH   SOLE   347,355 0 0
MASTERCARD INC CL A COM 57636Q104 76 434 SH   SOLE   434 0 0
MATTHEWS INTL CORP CL A COM 577128101 5,037 99,553 SH   SOLE   99,553 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 72 1,200 SH   SOLE   1,200 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 1,384 233,378 SH   SOLE   233,378 0 0
MCDERMOTT INTL INC COM 580037109 109 17,849 SH   SOLE   17,849 0 0
MCDONALDS CORP COM 580135101 3,885 24,844 SH   SOLE   24,844 0 0
MCKESSON CORP COM COM 58155Q103 151 1,075 SH   SOLE   1,075 0 0
MEDALLION FINL CORP COM COM 583928106 325 70,000 SH   SOLE   70,000 0 0
MEDLEY CAP CORP COM COM 58503f106 199 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC SHS COM g5960l103 3,454 43,051 SH   SOLE   43,051 0 0
MEI PHARMA INC COM NEW COM 55279b202 347 167,462 SH   SOLE   167,462 0 0
MERCK & CO INC NEW COM COM 58933Y105 721 13,234 SH   SOLE   13,234 0 0
MERIDIAN BANK COM 58958p104 359 20,966 SH   SOLE   20,966 0 0
MICROSEMI CORP COM COM 595137100 3,624 56,000 SH   SOLE   56,000 0 0
MICROSOFT CORP COM 594918104 7,848 85,989 SH   SOLE   85,989 0 0
MIDDLEFIELD BANC CORP COM COM 596304204 1,620 32,997 SH   SOLE   32,997 0 0
MIDLAND STS BANCORP INC COM 597742105 130 4,119 SH   SOLE   4,119 0 0
MIDSOUTH BANCORP INC COM 598039105 1,121 88,618 SH   SOLE   88,618 0 0
MIDSTATES PETE CO COM 59804t407 5,370 402,830 SH   SOLE   402,830 0 0
MITCHAM INDS INC COM COM 606501104 524 161,732 SH   SOLE   161,732 0 0
MONDELEZ INTL INC CL A COM 609207105 73 1,750 SH   SOLE   1,750 0 0
MONSANTO CO NEW COM COM 61166W101 581 4,975 SH   SOLE   4,975 0 0
MOVADO GROUP INC COM COM 624580106 483 12,585 SH   SOLE   12,585 0 0
MSA SAFETY INC COM 553498106 250 3,000 SH   SOLE   3,000 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 109 10,000 SH   SOLE   10,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 18,786 518,243 SH   SOLE   518,243 0 0
MVC CAPITAL INC COM COM 553829102 2,105 211,947 SH   SOLE   211,947 0 0
NEOGENOMICS INC COM COM 64049m209 82 10,027 SH   SOLE   10,027 0 0
NETFLIX INC COM COM 64110l106 103 350 SH   SOLE   350 0 0
NEWMONT MINING CORP COM 651639106 309 7,903 SH   SOLE   7,903 0 0
NEXTERA ENERGY INC COM COM 65339F101 537 3,286 SH   SOLE   3,286 0 0
NIKE INC COM 654106103 3,165 47,643 SH   SOLE   47,643 0 0
NOMAD FOODS LTD COM g6564a105 14,183 901,084 SH   SOLE   901,084 0 0
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NORTHROP GRUMMAN CORP COM COM 666807102 91 262 SH   SOLE   262 0 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 368 22,245 SH   SOLE   22,245 0 0
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NXP SEMICONDUCTORS NV COM n6596x109 5,745 49,100 SH   SOLE   49,100 0 0
NXSTAGE MED INC COM COM 67072v103 1,864 74,991 SH   SOLE   74,991 0 0
OFFICE DEPOT INC COM COM 676220106 166 77,000 SH   SOLE   77,000 0 0
OLYMPIC STEEL INC COM COM 68162K106 850 41,427 SH   SOLE   41,427 0 0
ONE GAS INC COM COM 68235p108 3,503 53,063 SH   SOLE   53,063 0 0
OPKO HEALTH INC COM 68375n103 48 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM COM 68389X105 151 3,300 SH   SOLE   3,300 0 0
ORION MARINE GROUP INC COM 68628v308 934 141,727 SH   SOLE   141,727 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 20,991 776,883 SH   SOLE   776,883 0 0
PARKER HANNIFIN CORP COM COM 701094104 17 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450y103 548 7,228 SH   SOLE   7,228 0 0
PEPSICO INC COM 713448108 4,070 37,292 SH   SOLE   37,292 0 0
PERCEPTRON INC COM COM 71361F100 648 74,039 SH   SOLE   74,039 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1,667 401,639 SH   SOLE   401,639 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 652 71,619 SH   SOLE   71,619 0 0
PFIZER INC COM 717081103 4,981 140,355 SH   SOLE   140,355 0 0
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PHH CORP COM NEW COM 693320202 417 39,851 SH   SOLE   39,851 0 0
PHILIP MORRIS INTL INC COM COM 718172109 55 549 SH   SOLE   549 0 0
PHILLIPS 66 COM COM 718546104 43 450 SH   SOLE   450 0 0
PICO HLDGS INC COM NEW COM 693366205 1,067 93,205 SH   SOLE   93,205 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 12,152 1,261,895 SH   SOLE   1,261,895 0 0
PLY GEM HLDGS INC COM COM 72941w100 5,155 238,659 SH   SOLE   238,659 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 120 793 SH   SOLE   793 0 0
POTBELLY CORP COM 73754y100 14,290 1,185,853 SH   SOLE   1,185,853 0 0
POWELL INDS INC COM COM 739128106 950 35,411 SH   SOLE   35,411 0 0
PPL CORP COM 69351t106 32 1,125 SH   SOLE   1,125 0 0
PROCTER & GAMBLE CO COM 742718109 4,373 55,162 SH   SOLE   55,162 0 0
PROGRESSIVE CORP OHIO COM 743315103 148 2,425 SH   SOLE   2,425 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 1,060 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM COM 747525103 516 9,321 SH   SOLE   9,321 0 0
RADISYS CORPORATION COM COM 750459109 455 709,312 SH   SOLE   709,312 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 9,344 435,197 SH   SOLE   435,197 0 0
RAYTHEON CO COM 755111507 4,942 22,898 SH   SOLE   22,898 0 0
READING INTERNATINAL CL A COM 755408101 203 12,206 SH   SOLE   12,206 0 0
REALNETWORKS INC COM 75605l708 1,122 366,691 SH   SOLE   366,691 0 0
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REGIONS FINANCIAL CORP COM COM 7591EP100 464 25,000 SH   SOLE   25,000 0 0
RENT A CTR INC NEW COM COM 76009n100 3,902 452,151 SH   SOLE   452,151 0 0
RESOURCE CAPITAL CORPORATION N COM 76120w708 5,805 610,400 SH   SOLE   610,400 0 0
REVOLUTION LTG TECH COM 76155g206 96 28,000 SH   SOLE   28,000 0 0
REXNORD CORP COM 76169b102 297 10,000 SH   SOLE   10,000 0 0
RICHARDSON ELECTRONICS LTD COM 763165107 1,765 222,056 SH   SOLE   222,056 0 0
RIVERVIEW BANCORP INC COM COM 769397100 132 14,106 SH   SOLE   14,106 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 294 17,635 SH   SOLE   17,635 0 0
RSP PERMIAN INC COM COM 74978q105 469 10,000 SH   SOLE   10,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,299 282,314 SH   SOLE   282,314 0 0
RUBICON PROJ INC COM COM 78112v102 338 187,501 SH   SOLE   187,501 0 0
SABRA HEALTH CARE REITH COM 78573l106 5,756 326,098 SH   SOLE   326,098 0 0
SCHLUMBERGER LTD COM COM 806857108 494 7,622 SH   SOLE   7,622 0 0
SHERWIN WILLIAMS CO COM 824348106 294 750 SH   SOLE   750 0 0
SHILOH INDS INC COM COM 824543102 555 63,775 SH   SOLE   63,775 0 0
SHUTTERFLY INC COM COM 82568p304 41 510 SH   SOLE   510 0 0
SIMULATIONS PLUS INC COM 829214105 4,378 296,837 SH   SOLE   296,837 0 0
SKYWEST INC COM COM 830879102 6,709 123,334 SH   SOLE   123,334 0 0
SMUCKER J M CO COM NEW COM 832696405 355 2,866 SH   SOLE   2,866 0 0
SOUTH JERSEY INDS INC COM COM 838518108 6,716 238,480 SH   SOLE   238,480 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 433 100,000 SH   SOLE   100,000 0 0
SPARTON CORP COM COM 847235108 2,145 123,222 SH   SOLE   123,222 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 4,119 39,722 SH   SOLE   39,722 0 0
SPS COMMERCE INC COM 78463m107 12,795 199,697 SH   SOLE   199,697 0 0
SPX CORP COM COM 784635104 11,568 356,154 SH   SOLE   356,154 0 0
STARBUCKS CORP COM COM 855244109 12 200 SH   SOLE   200 0 0
STARTEK INC COM COM 85569c107 2,185 223,436 SH   SOLE   223,436 0 0
STATE AUTO FINL CORP COM COM 855707105 856 29,977 SH   SOLE   29,977 0 0
STERLING CONSTRUCTION CO INC COM 859241101 671 58,555 SH   SOLE   58,555 0 0
STEWART INFORMATION SERVICES C COM 860372101 2,672 60,805 SH   SOLE   60,805 0 0
STRYKER CORP COM 863667101 243 1,510 SH   SOLE   1,510 0 0
SUMMER INFANT INC COM 865646103 230 200,000 SH   SOLE   200,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 4,872 452,776 SH   SOLE   452,776 0 0
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SYMANTEC CORP COM 871503108 394 15,250 SH   SOLE   15,250 0 0
SYNACOR INC COM COM 871561106 742 464,035 SH   SOLE   464,035 0 0
SYSCO CORP COM 871829107 425 7,092 SH   SOLE   7,092 0 0
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TARGET CORP COM COM 87612E106 42 600 SH   SOLE   600 0 0
TELENAV INC COM COM 879455103 1,070 198,111 SH   SOLE   198,111 0 0
TESSCO TECHNOLOGIES COM COM 872386107 10,143 438,149 SH   SOLE   438,149 0 0
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TFS FINL CORP COM COM 87240R107 2,623 178,536 SH   SOLE   178,536 0 0
TIME WARNER INC COM 887317303 3,569 37,737 SH   SOLE   37,737 0 0
TIPTREE INC COM 88822q103 376 59,242 SH   SOLE   59,242 0 0
TIVO CORP COM COM 88870p106 2,032 150,000 SH   SOLE   150,000 0 0
TJX COS INC NEW COM COM 872540109 175 2,150 SH   SOLE   2,150 0 0
TRANSDIGM GROUP INC COM 893641100 276 900 SH   SOLE   900 0 0
TRAVELCENTERS OF AMERICA LLC C COM 894174101 222 61,623 SH   SOLE   61,623 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 69 500 SH   SOLE   500 0 0
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TRONOX LTD SHS CL A COM Q9235V101 2,616 141,890 SH   SOLE   141,890 0 0
TRUSTCO BK CORP N Y COM COM 898349105 1,124 132,959 SH   SOLE   132,959 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 272 68,790 SH   SOLE   68,790 0 0
U S AUTO PTS NETWORK INC COM COM 90343c100 32 15,776 SH   SOLE   15,776 0 0
UFP TECHNOLOGIES INC COM COM 902673102 16,034 543,537 SH   SOLE   543,537 0 0
UNION PAC CORP COM COM 907818108 54 403 SH   SOLE   403 0 0
UNIQUE FABRICATING INC COM 90915j103 761 90,172 SH   SOLE   90,172 0 0
UNITED CMNTY FINL OHIO COM COM 909839102 380 38,492 SH   SOLE   38,492 0 0
UNITED INS HLDGS CORP COM 910710102 1,350 70,545 SH   SOLE   70,545 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,305 22,020 SH   SOLE   22,020 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 232 1,844 SH   SOLE   1,844 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,691 21,919 SH   SOLE   21,919 0 0
UNIVERSAL STAINLESS & ALLOY PR COM 913837100 2,484 90,343 SH   SOLE   90,343 0 0
US BANCORP DEL COM NEW COM 902973304 20 400 SH   SOLE   400 0 0
UTAH MED PRODS INC COM COM 917488108 7,867 79,587 SH   SOLE   79,587 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 563 653,810 SH   SOLE   653,810 0 0
VALIDUS HOLDINGS LTD COM SHS COM g9319h102 209 3,100 SH   SOLE   3,100 0 0
VAREX IMAGING CORP COM COM 92214X106 17,546 490,397 SH   SOLE   490,397 0 0
VARIAN MED SYS INC COM COM 92220P105 6,858 55,915 SH   SOLE   55,915 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,561 74,467 SH   SOLE   74,467 0 0
VERSUM MATLS INC COM COM 92532W103 13,333 354,325 SH   SOLE   354,325 0 0
VIACOM INC CL B COM 92553p201 311 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A COM 92826C839 115 963 SH   SOLE   963 0 0
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VISTRA ENERGY CORP COM COM 92840m102 26,640 1,278,936 SH   SOLE   1,278,936 0 0
VITAMIN SHOPPE INC COM COM 92849e101 57 13,000 SH   SOLE   13,000 0 0
VOXX INTL CORP CL A COM 91829f104 1,268 256,065 SH   SOLE   256,065 0 0
VOYA FINL INC COM COM 929089100 29,026 574,772 SH   SOLE   574,772 0 0
W P CAREY INC COM COM 92936U109 11 175 SH   SOLE   175 0 0
WAL-MART STORES INC COM COM 931142103 88 985 SH   SOLE   985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 5,439 SH   SOLE   5,439 0 0
WASTE MGMT INC DEL COM COM 94106L109 761 9,050 SH   SOLE   9,050 0 0
WELLS FARGO CO COM 949746101 373 7,126 SH   SOLE   7,126 0 0
WESTROCK CO COM SHS COM 96145d105 4,613 71,890 SH   SOLE   71,890 0 0
WEYERHAEUSER CO COM 962166104 3,340 95,425 SH   SOLE   95,425 0 0
WGL HLDGS INC COM COM 92924f106 836 10,000 SH   SOLE   10,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 5,680 49,638 SH   SOLE   49,638 0 0
XEROX CORP COM NEW COM 984121608 367 12,750 SH   SOLE   12,750 0 0
XL GROUP LTD NEW COM g98294104 3,039 55,000 SH   SOLE   55,000 0 0
ZOETIS INC COM 98978v103 296 3,550 SH   SOLE   3,550 0 0
DIAGEO P L C SPON ADR NEW ADUS 25243Q205 3,283 24,242 SH   SOLE   24,242 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 52 11,819 SH   SOLE   11,819 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 316 8,084 SH   SOLE   8,084 0 0
NATUZZI S P A ADUS 63905a101 929 566,689 SH   SOLE   566,689 0 0
NOVARTIS A G SPONSORED ADR ADUS 66987V109 120 1,480 SH   SOLE   1,480 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 426 6,500 SH   SOLE   6,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 113 1,770 SH   SOLE   1,770 0 0
UNILEVER PLC SPON ADR NEW ADUS 904767704 13 225 SH   SOLE   225 0 0
ENERGY TRANSFER EQUITY LP 29273v100 191 13,407 SH   SOLE   13,407 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 438 17,895 SH   SOLE   17,895 0 0
GGP INC COM LP 36174x101 205 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM LP 49456B101 1 44 SH   SOLE   44 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 616 10,549 SH   SOLE   10,549 0 0
MPLX LP 55336v100 114 3,450 SH   SOLE   3,450 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 234 6,965 SH   SOLE   6,965 0 0
WESTERN GAS PARTNERS LP 958254104 178 4,176 SH   SOLE   4,176 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 50 4,461,173 SH   SOLE   4,461,173 0 0
ABERDEEN ASIA PACIFIC INCOM FD CLSD FD 003009107 1,280 270,000 SH   SOLE   270,000 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 295 20,000 SH   SOLE   20,000 0 0
ASIA PAC FD INC COM CLSD FD 044901106 11 715 SH   SOLE   715 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 746 50,000 SH   SOLE   50,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 539 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 259 21,010 SH   SOLE   21,010 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 450 58,849 SH   SOLE   58,849 0 0
EQUUS II INC CLSD FD 294766100 340 143,000 SH   SOLE   143,000 0 0
FRANKLIN TMPLTN LTD DR COM CLSD FD 35472T101 212 19,000 SH   SOLE   19,000 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 44 2,000 SH   SOLE   2,000 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 1,956 209,920 SH   SOLE   209,920 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 1,653 420,735 SH   SOLE   420,735 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 39 1,300 SH   SOLE   1,300 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 3,219 218,352 SH   SOLE   218,352 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 165 13,430 SH   SOLE   13,430 0 0
TRI CONTL CORP COM CLSD FD 895436103 4 147 SH   SOLE   147 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 391 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 1,549 136,858 SH   SOLE   136,858 0 0
WESTERN ASSET CLYM INFL SEC IN CLSD FD 95766Q106 749 65,000 SH   SOLE   65,000 0 0
ADVISORSHARES TR WILSHIRE BUYB INDX FD 00768Y818 10 150 SH   SOLE   150 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 266 6,086 SH   SOLE   6,086 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 19 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 147 3,590 SH   SOLE   3,590 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 574 4,320 SH   SOLE   4,320 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 61 883 SH   SOLE   883 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 2,176 99,354 SH   SOLE   99,354 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 3,789 321,914 SH   SOLE   321,914 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH INDX FD 78355w866 1,491 27,406 SH   SOLE   27,406 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF INDX FD 45409B800 311 10,128 SH   SOLE   10,128 0 0
ISHARES GOLD TRUST ISHARES INDX FD 464285105 5,214 409,556 SH   SOLE   409,556 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 928 15,888 SH   SOLE   15,888 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 118 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 224 4,365 SH   SOLE   4,365 0 0
ISHARES RUSSELL 1000 INDEX FUN INDX FD 464287622 237 1,617 SH   SOLE   1,617 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 1,949 126,478 SH   SOLE   126,478 0 0
ISHARES TR BARCLYS 1-3YR CR INDX FD 464288646 99 951 SH   SOLE   951 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 84 741 SH   SOLE   741 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 11,607 176,180 SH   SOLE   176,180 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 4,410 69,952 SH   SOLE   69,952 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 1,445 7,703 SH   SOLE   7,703 0 0
ISHARES TR CORE S&P TOTAL U S INDX FD 464287150 13,621 225,293 SH   SOLE   225,293 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 3,042 11,462 SH   SOLE   11,462 0 0
ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 194 1,807 SH   SOLE   1,807 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 67 709 SH   SOLE   709 0 0
ISHARES TR EAFE MIN VOLAT INDX FD 46429B689 103 1,400 SH   SOLE   1,400 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 390 13,516 SH   SOLE   13,516 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1,267 40,229 SH   SOLE   40,229 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 13 250 SH   SOLE   250 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 12,850 152,104 SH   SOLE   152,104 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 96 818 SH   SOLE   818 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 29 606 SH   SOLE   606 0 0
ISHARES TR MSCI SMALL CAP INDX FD 464288273 361 5,545 SH   SOLE   5,545 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 68 639 SH   SOLE   639 0 0
ISHARES TR RSSL MCRCP IDX INDX FD 464288869 279 2,903 SH   SOLE   2,903 0 0
ISHARES TR RUSSELL 2000 INDX FD 464287655 9,774 64,376 SH   SOLE   64,376 0 0
ISHARES TR RUSSELL 3000 INDX FD 464287689 368 2,352 SH   SOLE   2,352 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 740 3,585 SH   SOLE   3,585 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 273 2,009 SH   SOLE   2,009 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 562 4,685 SH   SOLE   4,685 0 0
ISHARES TR S&P SMLCAP 600 INDX FD 464287804 1,004 13,039 SH   SOLE   13,039 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 10 200 SH   SOLE   200 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 826 13,631 SH   SOLE   13,631 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 79 1,576 SH   SOLE   1,576 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 4,984 73,499 SH   SOLE   73,499 0 0
PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 341 3,355 SH   SOLE   3,355 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 204 3,577 SH   SOLE   3,577 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 100 2,136 SH   SOLE   2,136 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 14,536 131,932 SH   SOLE   131,932 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 252 6,721 SH   SOLE   6,721 0 0
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 42 262 SH   SOLE   262 0 0
SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 1 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 5 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR TECHNOLO INDX FD 81369Y803 10 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 7,315 58,153 SH   SOLE   58,153 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 65 1,412 SH   SOLE   1,412 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 3,278 12,455 SH   SOLE   12,455 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 142 5,190 SH   SOLE   5,190 0 0
SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 70 773 SH   SOLE   773 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 74 6,925 SH   SOLE   6,925 0 0
SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 4 720 SH   SOLE   720 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 4,303 779,550 SH   SOLE   779,550 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2,784 45,038 SH   SOLE   45,038 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 187 10,885 SH   SOLE   10,885 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 877 11,183 SH   SOLE   11,183 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 171 3,133 SH   SOLE   3,133 0 0
VANGUARD FTSE ALL-WORLD EX-US INDX FD 922042775 235 4,328 SH   SOLE   4,328 0 0
VANGUARD FTSE DEV MKTS ETF INDX FD 921943858 17,730 400,689 SH   SOLE   400,689 0 0
VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 15,152 322,518 SH   SOLE   322,518 0 0
VANGUARD INDEX EXTENDED MKT INDX FD 922908652 17,136 153,602 SH   SOLE   153,602 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 252 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 472 3,476 SH   SOLE   3,476 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 2,750 45,147 SH   SOLE   45,147 0 0
VANGUARD MID-CAP ETF INDX FD 922908629 334 2,168 SH   SOLE   2,168 0 0
VANGUARD REIT ETF INDX FD 922908553 18,104 239,880 SH   SOLE   239,880 0 0
VANGUARD S&P 500 ETF INDX FD 922908363 33,103 136,745 SH   SOLE   136,745 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 1,067 13,607 SH   SOLE   13,607 0 0
VANGUARD SMALL-CAP ETF INDX FD 922908751 84 575 SH   SOLE   575 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 13,989 138,436 SH   SOLE   138,436 0 0
VANGUARD WHITEHALL FDS INC HIG INDX FD 921946406 231 2,800 SH   SOLE   2,800 0 0
VANGUARD WORLD FD MEGA CAP INDX FD 921910873 26,043 287,482 SH   SOLE   287,482 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 4,331 46,892 SH   SOLE   46,892 0 0
VANGUARD WORLD FDS MATERIALS INDX FD 92204A801 10,022 77,750 SH   SOLE   77,750 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 32 290 SH   SOLE   290 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 843 25,983 SH   SOLE   25,983 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2,616 37,425 SH   SOLE   37,425 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 372 9,225 SH   SOLE   9,225 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 3,121 57,760 SH   SOLE   57,760 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 69 783 SH   SOLE   783 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 75 2,190 SH   SOLE   2,190 0 0
3M CO COM 88579y101 7,857 35,791 SH   SOLE 1 35,791 0 0
ABBOTT LABS COM 002824100 3,845 64,174 SH   SOLE 1 64,174 0 0
ABBVIE INC COM 00287y109 3,927 41,488 SH   SOLE 1 41,488 0 0
ACCENTURE PLC COM g1151c101 2,984 19,440 SH   SOLE 1 19,440 0 0
ACCO BRANDS CORP COM COM 00081t108 262 20,890 SH   SOLE 1 20,890 0 0
ADAM NAT RES FD INC COM COM 00548f105 1,052 57,765 SH   SOLE 1 57,765 0 0
ADOBE SYS INC COM COM 00724f101 52 242 SH   SOLE 1 242 0 0
AETNA INC NEW COM COM 00817Y108 461 2,729 SH   SOLE 1 2,729 0 0
AIR PRODS & CHEMS INC COM COM 009158106 440 2,764 SH   SOLE 1 2,764 0 0
ALLEGION PUB LTD COM g0176j109 71 838 SH   SOLE 1 838 0 0
ALLERGAN PLC COM COM g0177j108 266 1,578 SH   SOLE 1 1,578 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 406 1,909 SH   SOLE 1 1,909 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106 27 1,000 SH   SOLE 1 1,000 0 0
ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 388 30,543 SH   SOLE 1 30,543 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 199 5,000 SH   SOLE 1 5,000 0 0
ALLSTATE CORP COM COM 020002101 84 889 SH   SOLE 1 889 0 0
ALLY FINL INC COM COM 02005n100 144 5,302 SH   SOLE 1 5,302 0 0
ALPHA PRO TECH LTD COM COM 020772109 224 67,000 SH   SOLE 1 67,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,112 4,929 SH   SOLE 1 4,929 0 0
ALPHABET INC CAP STK CL C COM 02079K107 7,148 6,928 SH   SOLE 1 6,928 0 0
ALTRIA GROUP INC COM COM 02209S103 1,081 17,345 SH   SOLE 1 17,345 0 0
AMAZON COM INC COM COM 023135106 5,704 3,941 SH   SOLE 1 3,941 0 0
AMERICAN ELEC PWR INC COM COM 025537101 560 8,169 SH   SOLE 1 8,169 0 0
AMERICAN EXPRESS CO COM COM 025816109 415 4,450 SH   SOLE 1 4,450 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 451 8,290 SH   SOLE 1 8,290 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 156 1,071 SH   SOLE 1 1,071 0 0
AMERIPRISE FINL INC COM COM 03076C106 902 6,095 SH   SOLE 1 6,095 0 0
AMERISOURCE BERGEN CORP COM 03073e105 1,013 11,752 SH   SOLE 1 11,752 0 0
AMGEN INC COM COM 031162100 2,899 17,004 SH   SOLE 1 17,004 0 0
AON PLC SHS CL A COM G0408V102 253 1,800 SH   SOLE 1 1,800 0 0
APACHE CORP COM COM 037411105 1,036 26,920 SH   SOLE 1 26,920 0 0
APOLLO INVT CORP COM COM 03761u106 141 27,000 SH   SOLE 1 27,000 0 0
APPLE INC COM COM 037833100 22,089 131,657 SH   SOLE 1 131,657 0 0
APPLIED INDLTECH INC COM COM 03820c105 255 3,500 SH   SOLE 1 3,500 0 0
APPLIED MATERIALS INC COM 038222105 1,126 20,248 SH   SOLE 1 20,248 0 0
ARCH COAL INC CL A COM 039380407 155 1,682 SH   SOLE 1 1,682 0 0
ARES CAP CORP COM COM 04010l103 4,786 301,569 SH   SOLE 1 301,569 0 0
ARMSTRONG FLOORING INC COM COM 04238r106 75 5,530 SH   SOLE 1 5,530 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 48 859 SH   SOLE 1 859 0 0
ARTHUR J GALLAGHER AND COMPANY COM 363576109 868 12,630 SH   SOLE 1 12,630 0 0
ASHFORD HOSPITALITY PRIME COM 044102101 49 5,000 SH   SOLE 1 5,000 0 0
ASTRONICS CORP COM COM 046433108 131 3,500 SH   SOLE 1 3,500 0 0
AT&T INC COM 00206r102 4,982 139,752 SH   SOLE 1 139,752 0 0
ATHERSYS INC COM COM 04744l106 77 42,000 SH   SOLE 1 42,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,392 12,268 SH   SOLE 1 12,268 0 0
AVAYA HOLDINGS CORPORATION COM 05351x101 324 14,450 SH   SOLE 1 14,450 0 0
AVISTA CORP COM COM 05379b107 15 300 SH   SOLE 1 300 0 0
BANC CALIF INC COM 05990k106 29 1,495 SH   SOLE 1 1,495 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 580 11,264 SH   SOLE 1 11,264 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 5,194 173,186 SH   SOLE 1 173,186 0 0
BB&T CORP COM COM 054937107 520 10,000 SH   SOLE 1 10,000 0 0
BECTON DICKINSON & CO COM COM 075887109 1,613 7,442 SH   SOLE 1 7,442 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,788 74,131 SH   SOLE 1 74,131 0 0
BGC PARTNERS INC COM 05541t101 148 11,000 SH   SOLE 1 11,000 0 0
BIOGEN IDEC INC COM COM 09062X103 1,700 6,210 SH   SOLE 1 6,210 0 0
BIOTELEMETRY INC COM COM 090672106 34 1,090 SH   SOLE 1 1,090 0 0
BLACK KNIGHT INC COM 09215c105 283 6,018 SH   SOLE 1 6,018 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109 480 30,500 SH   SOLE 1 30,500 0 0
BLACKROCK INC COM COM 09247X101 2,439 4,502 SH   SOLE 1 4,502 0 0
BLACKROCK RES & COMMODITIES ST COM 09257a108 551 62,000 SH   SOLE 1 62,000 0 0
BLACKSTONE GROUP L P COM COM 09253u108 4,302 134,636 SH   SOLE 1 134,636 0 0
BOEING CO COM COM 097023105 3,222 9,825 SH   SOLE 1 9,825 0 0
BOJANGLES INC COM COM 097488100 14 1,017 SH   SOLE 1 1,017 0 0
BOOKING HOLDINGS INC COM 09857l108 4,550 2,187 SH   SOLE 1 2,187 0 0
BP PLC SPONSORED ADR COM 055622104 693 17,093 SH   SOLE 1 17,093 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103 133 2,596 SH   SOLE 1 2,596 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,055 48,301 SH   SOLE 1 48,301 0 0
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1,130 28,969 SH   SOLE 1 28,969 0 0
BUCKLE INC COM COM 118440106 14 650 SH   SOLE 1 650 0 0
BUILD A BEAR WORKSHOP COM 120076104 147 16,100 SH   SOLE 1 16,100 0 0
BWX TECHNOLOGIES COM 05605h100 205 3,224 SH   SOLE 1 3,224 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 320 28,479 SH   SOLE 1 28,479 0 0
CALLAWAY GOLF CO COM 131193104 3 200 SH   SOLE 1 200 0 0
CANNAE HOLDINGS INC COM 13765n107 259 13,719 SH   SOLE 1 13,719 0 0
CAPITALA FINANCE CORPORATION COM 14054r106 116 15,000 SH   SOLE 1 15,000 0 0
CARS COM INC COM 14575e105 39 1,393 SH   SOLE 1 1,393 0 0
CATERPILLAR INC DEL COM COM 149123101 455 3,086 SH   SOLE 1 3,086 0 0
CBRE GROUP INC COM 12504l109 381 8,074 SH   SOLE 1 8,074 0 0
CELGENE CORP COM COM 151020104 339 3,804 SH   SOLE 1 3,804 0 0
CENTRAL FED CORP COM NEW COM 15346q202 1,091 470,050 SH   SOLE 1 470,050 0 0
CENTURYLINK INC COM COM 156700106 167 10,134 SH   SOLE 1 10,134 0 0
CERNER CORP COM COM 156782104 327 5,640 SH   SOLE 1 5,640 0 0
CHECK POINT SOFTWARE ORD COM m22465104 253 2,550 SH   SOLE 1 2,550 0 0
CHEVRON CORP NEW COM COM 166764100 5,915 51,869 SH   SOLE 1 51,869 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 244 755 SH   SOLE 1 755 0 0
CHRISTOPHER & BANKS CORP COM COM 171046105 1 500 SH   SOLE 1 500 0 0
CINCINNATI FINL CORP COM COM 172062101 8,841 119,060 SH   SOLE 1 119,060 0 0
CISCO SYS INC COM 17275r102 5,814 135,560 SH   SOLE 1 135,560 0 0
CITIGROUP INC COM NEW COM 172967424 1,552 22,991 SH   SOLE 1 22,991 0 0
CLIFFS NATURAL RESOURCES INC C COM 185899101 9 1,266 SH   SOLE 1 1,266 0 0
CNX RESOURCES CORPORATION COM 12653c108 21 1,370 SH   SOLE 1 1,370 0 0
COCA COLA CO COM 191216100 1,209 27,848 SH   SOLE 1 27,848 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,800 34,780 SH   SOLE 1 34,780 0 0
COLGATE PALMOLIVE CO COM COM 194162103 838 11,695 SH   SOLE 1 11,695 0 0
COMCAST CORP NEW CL A COM 20030N101 2,630 76,954 SH   SOLE 1 76,954 0 0
CONAGRA BRANDS INC COM 205887102 347 9,400 SH   SOLE 1 9,400 0 0
CONDUENT INC COM 206787103 458 24,576 SH   SOLE 1 24,576 0 0
CONOCOPHILLIPS COM 20825c104 2,106 35,522 SH   SOLE 1 35,522 0 0
CONSOL ENERGY INC COM 20854l108 15 520 SH   SOLE 1 520 0 0
COPART INC COM COM 217204106 399 7,825 SH   SOLE 1 7,825 0 0
CORNING INC COM 219350105 2,119 76,008 SH   SOLE 1 76,008 0 0
CORVEL CORP COM COM 221006109 22 440 SH   SOLE 1 440 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,027 10,757 SH   SOLE 1 10,757 0 0
CSX CORP COM COM 126408103 1,288 23,115 SH   SOLE 1 23,115 0 0
CUMMINS INC COM COM 231021106 228 1,405 SH   SOLE 1 1,405 0 0
CVS HEALTH CORP COM COM 126650100 3,288 52,851 SH   SOLE 1 52,851 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 304 17,954 SH   SOLE 1 17,954 0 0
CYRUSONE INC COM 23283r100 72 1,411 SH   SOLE 1 1,411 0 0
DANAHER CORP DEL COM COM 235851102 779 7,958 SH   SOLE 1 7,958 0 0
DDR CORP COM COM 23317H102 989 134,900 SH   SOLE 1 134,900 0 0
DEERE & CO COM COM 244199105 326 2,102 SH   SOLE 1 2,102 0 0
DELL TECHNOLOGIES INC CL V COM 24703l103 204 2,793 SH   SOLE 1 2,793 0 0
DINEEQUITY INC COM COM 254423106 184 2,809 SH   SOLE 1 2,809 0 0
DISCOVER FINL SVCS COM COM 254709108 1,733 24,088 SH   SOLE 1 24,088 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 280 14,336 SH   SOLE 1 14,336 0 0
DISNEY WALT CO COM DISNEY COM 254687106 5,854 58,280 SH   SOLE 1 58,280 0 0
DIVIDEND & INCOME FD COM NEW COM 25538a204 879 70,000 SH   SOLE 1 70,000 0 0
DOMINION RES COM 25746u109 1,150 17,060 SH   SOLE 1 17,060 0 0
DONEGAL GROUP INC CL A COM 257701201 199 12,600 SH   SOLE 1 12,600 0 0
DOVER CORP COM COM 260003108 546 5,554 SH   SOLE 1 5,554 0 0
DOVER DWNS GMNG & ENT COM COM 260095104 472 355,000 SH   SOLE 1 355,000 0 0
DOWDUPONT INC COM 26078j100 4,899 76,900 SH   SOLE 1 76,900 0 0
DSW INC CL A COM 23334l102 184 8,176 SH   SOLE 1 8,176 0 0
DTE ENERGY CO COM COM 233331107 256 2,452 SH   SOLE 1 2,452 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 449 5,795 SH   SOLE 1 5,795 0 0
EATON CORP PLC COM g29183103 6,871 85,982 SH   SOLE 1 85,982 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 253 45,500 SH   SOLE 1 45,500 0 0
EDGEWELL PERS CARE CO COM COM 28035q102 83 1,700 SH   SOLE 1 1,700 0 0
ELDORADO RESORTS INC COM COM 28470r102 76 2,300 SH   SOLE 1 2,300 0 0
EMERSON ELEC CO COM COM 291011104 241 3,527 SH   SOLE 1 3,527 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 617 10,362 SH   SOLE 1 10,362 0 0
EOG RES INC COM COM 26875p101 412 3,917 SH   SOLE 1 3,917 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 507 16,531 SH   SOLE 1 16,531 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 13 90 SH   SOLE 1 90 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,910 30,179 SH   SOLE 1 30,179 0 0
EXXON MOBIL CORP COM COM 30231G102 7,589 101,721 SH   SOLE 1 101,721 0 0
FACEBOOK INC CL A COM 30303M102 2,077 12,996 SH   SOLE 1 12,996 0 0
FEDEX CORP COM COM 31428X106 238 992 SH   SOLE 1 992 0 0
FIDELITY NATL FINL INC COM 31620r303 449 11,227 SH   SOLE 1 11,227 0 0
FIFTH THIRD BANCORP COM 316773100 1,206 37,969 SH   SOLE 1 37,969 0 0
FIRST DATA CORP NEW COM COM 32008d106 344 21,500 SH   SOLE 1 21,500 0 0
FIRST HORIZON NATL CORP COM COM 320517105 302 16,021 SH   SOLE 1 16,021 0 0
FLEXSHARES TR QUALITY DIVID IN COM 33939l860 236 5,400 SH   SOLE 1 5,400 0 0
FNB CORP COM 302520101 678 50,420 SH   SOLE 1 50,420 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 483 43,547 SH   SOLE 1 43,547 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 838 14,234 SH   SOLE 1 14,234 0 0
FOX ENTERTAINMENT GROUP INC CL COM 90130a200 509 14,000 SH   SOLE 1 14,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103 1,185 124,747 SH   SOLE 1 124,747 0 0
GARTNER INC COM COM 366651107 917 7,800 SH   SOLE 1 7,800 0 0
GCI LIBERTY INC COM 36164v305 497 9,398 SH   SOLE 1 9,398 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164y101 72 2,465 SH   SOLE 1 2,465 0 0
GENERAL DYNAMICS CORP COM 369550108 2,480 11,227 SH   SOLE 1 11,227 0 0
GENERAL ELEC CO COM 369604103 1,775 131,647 SH   SOLE 1 131,647 0 0
GENERAL MOTORS CO COM 37045v100 187 5,133 SH   SOLE 1 5,133 0 0
GILEAD SCIENCES INC COM COM 375558103 1,210 16,056 SH   SOLE 1 16,056 0 0
GOLDMAN SACHS ACTIVEBETA EMERG COM 381430206 8,010 218,793 SH   SOLE 1 218,793 0 0
GREENHILL & CO INC COM COM 395259104 74 4,009 SH   SOLE 1 4,009 0 0
GUESS INC COM 401617105 26 1,260 SH   SOLE 1 1,260 0 0
HALLIBURTON CO COM COM 406216101 644 13,717 SH   SOLE 1 13,717 0 0
HANESBRANDS INC COM COM 410345102 530 28,785 SH   SOLE 1 28,785 0 0
HARBORONE BANCORP INC COM COM 41165f101 72 4,105 SH   SOLE 1 4,105 0 0
HARRIS CORP DEL COM 413875105 7,239 44,882 SH   SOLE 1 44,882 0 0
HESS CORP COM COM 42809h107 355 7,016 SH   SOLE 1 7,016 0 0
HILL INTL INC COM COM 431466101 253 44,360 SH   SOLE 1 44,360 0 0
HOME DEPOT INC COM 437076102 4,263 23,917 SH   SOLE 1 23,917 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,044 55,664 SH   SOLE 1 55,664 0 0
HORMEL FOODS CORP COM COM 440452100 385 11,217 SH   SOLE 1 11,217 0 0
HOWARD HUGHES CORP COM COM 44267d107 230 1,650 SH   SOLE 1 1,650 0 0
HUMANA INC COM COM 444859102 693 2,579 SH   SOLE 1 2,579 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,430 94,710 SH   SOLE 1 94,710 0 0
IAC INTERACTIVECORP COM COM 44919P508 232 1,484 SH   SOLE 1 1,484 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 317 2,024 SH   SOLE 1 2,024 0 0
INDEPENDENCE RLTY TR INC COM COM 45378a106 85 9,210 SH   SOLE 1 9,210 0 0
INTEL CORP COM 458140100 5,643 108,361 SH   SOLE 1 108,361 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,435 9,351 SH   SOLE 1 9,351 0 0
INVACARE CORP COM 461203101 191 11,000 SH   SOLE 1 11,000 0 0
ITERIS INC COM COM 46564T107 2 500 SH   SOLE 1 500 0 0
J ALEXANDERS HLDGS COM 46609j106 148 12,915 SH   SOLE 1 12,915 0 0
JBG SMITH PROPERTIES COM 46590v100 65 1,917 SH   SOLE 1 1,917 0 0
JOHNSON & JOHNSON COM 478160104 10,653 83,132 SH   SOLE 1 83,132 0 0
JP MORGAN CHASE & CO COM 46625h100 10,004 90,972 SH   SOLE 1 90,972 0 0
JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 681 11,453 SH   SOLE 1 11,453 0 0
JPMORGAN DIVERSIFIED RETURN US COM 46641q407 2,412 34,609 SH   SOLE 1 34,609 0 0
KEARNY FINL CORP MD COM 48716p108 250 19,210 SH   SOLE 1 19,210 0 0
KEYCORP NEW COM COM 493267108 306 15,647 SH   SOLE 1 15,647 0 0
KIMBERLY CLARK CORP COM COM 494368103 157 1,424 SH   SOLE 1 1,424 0 0
KRAFT HEINZ CO COM 500754106 1,489 23,906 SH   SOLE 1 23,906 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207 8 805 SH   SOLE 1 805 0 0
KROGER CO COM COM 501044101 1,111 46,394 SH   SOLE 1 46,394 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 404 2,498 SH   SOLE 1 2,498 0 0
LAKELAND INDUSTRIES INC COM 511795106 518 40,000 SH   SOLE 1 40,000 0 0
LEIDOS HLDGS INC COM 525327102 262 4,002 SH   SOLE 1 4,002 0 0
LEUCADIA NATL CORP COM 527288104 491 21,596 SH   SOLE 1 21,596 0 0
LIBBEY INC COM COM 529898108 164 33,623 SH   SOLE 1 33,623 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 724 118,082 SH   SOLE 1 118,082 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 213 2,488 SH   SOLE 1 2,488 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 1,001 39,751 SH   SOLE 1 39,751 0 0
LIBERTY MEDIA CORP C BRAVES GR COM 531229888 50 2,189 SH   SOLE 1 2,189 0 0
LIBERTY MEDIA CORP DEL COM SIR COM 531229607 766 18,759 SH   SOLE 1 18,759 0 0
LILLY ELI & CO COM COM 532457108 20 260 SH   SOLE 1 260 0 0
LKQ CORP COM COM 501889208 501 13,212 SH   SOLE 1 13,212 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 157 3,780 SH   SOLE 1 3,780 0 0
LOWES COS INC COM COM 548661107 1,170 13,336 SH   SOLE 1 13,336 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100 643 6,086 SH   SOLE 1 6,086 0 0
MAGNA INTL INC CL A COM 559222401 46 825 SH   SOLE 1 825 0 0
MANNING & NAPIER INC CL A COM 56382Q102 392 112,000 SH   SOLE 1 112,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 5,178 70,824 SH   SOLE 1 70,824 0 0
MARKEL CORP COM COM 570535104 221 189 SH   SOLE 1 189 0 0
MASCO CORP COM COM 574599106 292 7,227 SH   SOLE 1 7,227 0 0
MASTERCARD INC CL A COM 57636Q104 6,928 39,555 SH   SOLE 1 39,555 0 0
MATTHEWS INTL CORP CL A COM 577128101 111 2,200 SH   SOLE 1 2,200 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 273 4,540 SH   SOLE 1 4,540 0 0
MCDONALDS CORP COM 580135101 2,198 14,055 SH   SOLE 1 14,055 0 0
MCKESSON CORP COM COM 58155Q103 212 1,506 SH   SOLE 1 1,506 0 0
MEDALLION FINL CORP COM COM 583928106 139 30,000 SH   SOLE 1 30,000 0 0
MEDTRONIC PLC SHS COM g5960l103 2,492 31,060 SH   SOLE 1 31,060 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,297 23,812 SH   SOLE 1 23,812 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,292 14,144 SH   SOLE 1 14,144 0 0
MICROSOFT CORP COM 594918104 12,294 134,702 SH   SOLE 1 134,702 0 0
MIDDLEFIELD BANC CORP COM COM 596304204 1,597 32,521 SH   SOLE 1 32,521 0 0
MIDLAND STS BANCORP INC COM 597742105 650 20,594 SH   SOLE 1 20,594 0 0
MIDSTATES PETE CO COM 59804t407 59 4,417 SH   SOLE 1 4,417 0 0
MILLER HERMAN INC COM COM 600544100 5,248 164,250 SH   SOLE 1 164,250 0 0
MONDELEZ INTL INC CL A COM 609207105 752 18,011 SH   SOLE 1 18,011 0 0
MONSANTO CO NEW COM COM 61166W101 398 3,415 SH   SOLE 1 3,415 0 0
MOODYS CORP COM COM 615369105 226 1,400 SH   SOLE 1 1,400 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 558 5,302 SH   SOLE 1 5,302 0 0
MSA SAFETY INC COM 553498106 250 3,000 SH   SOLE 1 3,000 0 0
MUTUALFIRST FINL INC COM COM 62845b104 609 16,813 SH   SOLE 1 16,813 0 0
MVC CAPITAL INC COM COM 553829102 531 53,500 SH   SOLE 1 53,500 0 0
NETFLIX INC COM COM 64110l106 306 1,035 SH   SOLE 1 1,035 0 0
NEW RELIC INC COM COM 64829b100 222 3,000 SH   SOLE 1 3,000 0 0
NEWMONT MINING CORP COM 651639106 329 8,425 SH   SOLE 1 8,425 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,152 13,176 SH   SOLE 1 13,176 0 0
NEXTERA ENERGY INC CORPORATE COM 65339f820 81 1,400 SH   SOLE 1 1,400 0 0
NIKE INC COM 654106103 3,865 58,169 SH   SOLE 1 58,169 0 0
NOMAD FOODS LTD COM g6564a105 149 9,491 SH   SOLE 1 9,491 0 0
NORFOLK SOUTHERN COM 655844108 2,440 17,968 SH   SOLE 1 17,968 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 993 2,844 SH   SOLE 1 2,844 0 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 341 20,570 SH   SOLE 1 20,570 0 0
OFFICE DEPOT INC COM COM 676220106 236 110,000 SH   SOLE 1 110,000 0 0
OPKO HEALTH INC COM 68375n103 3 840 SH   SOLE 1 840 0 0
ORACLE CORP COM COM 68389X105 3,871 84,620 SH   SOLE 1 84,620 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 686 25,389 SH   SOLE 1 25,389 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,829 10,696 SH   SOLE 1 10,696 0 0
PARKERVISION INC COM NEW COM 701354300 10 12,300 SH   SOLE 1 12,300 0 0
PAYPAL HLDGS INC COM 70450y103 1,080 14,233 SH   SOLE 1 14,233 0 0
PENTAIR LTD SHS COM g7S00t104 390 5,723 SH   SOLE 1 5,723 0 0
PEPSICO INC COM 713448108 6,859 62,842 SH   SOLE 1 62,842 0 0
PFIZER INC COM 717081103 5,272 148,553 SH   SOLE 1 148,553 0 0
PFSWEB INC COM NEW COM 717098206 79 9,000 SH   SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,096 11,029 SH   SOLE 1 11,029 0 0
PHILLIPS 66 COM COM 718546104 2,420 25,228 SH   SOLE 1 25,228 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766q105 464 48,190 SH   SOLE 1 48,190 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,066 13,661 SH   SOLE 1 13,661 0 0
POTBELLY CORP COM 73754y100 55 4,600 SH   SOLE 1 4,600 0 0
PPL CORP COM 69351t106 203 7,185 SH   SOLE 1 7,185 0 0
PRAXAIR INC COM COM 74005P104 294 2,035 SH   SOLE 1 2,035 0 0
PROCTER & GAMBLE CO COM 742718109 7,780 98,130 SH   SOLE 1 98,130 0 0
PROGRESSIVE CORP OHIO COM 743315103 863 14,166 SH   SOLE 1 14,166 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425 318 10,500 SH   SOLE 1 10,500 0 0
QUALCOMM INC COM COM 747525103 2,264 40,855 SH   SOLE 1 40,855 0 0
RAYONIER ADVANCED MATLS INC COM 75508b104 6 300 SH   SOLE 1 300 0 0
RAYTHEON CO COM 755111507 4,014 18,598 SH   SOLE 1 18,598 0 0
REALTY INCOME CORP COM 756109104 282 5,450 SH   SOLE 1 5,450 0 0
REGIONS FINANCIAL CORP COM COM 7591EP100 641 34,500 SH   SOLE 1 34,500 0 0
REPUBLIC SVCS INC COM COM 760759100 1,557 23,514 SH   SOLE 1 23,514 0 0
REVOLUTION LTG TECH COM 76155g206 75 22,000 SH   SOLE 1 22,000 0 0
REXNORD CORP COM 76169b102 10 350 SH   SOLE 1 350 0 0
RIVERVIEW BANCORP INC COM COM 769397100 167 17,829 SH   SOLE 1 17,829 0 0
RMR REAL ESTATE INCOME FD COM COM 76970b101 167 10,000 SH   SOLE 1 10,000 0 0
RSP PERMIAN INC COM COM 74978q105 29 613 SH   SOLE 1 613 0 0
SABRA HEALTH CARE REITH COM 78573l106 10 552 SH   SOLE 1 552 0 0
SCHLUMBERGER LTD COM COM 806857108 3,187 49,195 SH   SOLE 1 49,195 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 1,976 37,838 SH   SOLE 1 37,838 0 0
SCHWAB STRATEGIC TR US REIT ET COM 808524847 462 12,075 SH   SOLE 1 12,075 0 0
SEALED AIR CORP NEW COM COM 81211k100 587 13,717 SH   SOLE 1 13,717 0 0
SHERWIN WILLIAMS CO COM 824348106 839 2,139 SH   SOLE 1 2,139 0 0
SHUTTERFLY INC COM COM 82568p304 303 3,733 SH   SOLE 1 3,733 0 0
SIGNET JEWELERS LTD SHS COM g81276100 328 8,506 SH   SOLE 1 8,506 0 0
SIRIUS XM HLDGS INC COM 82968b103 88 14,125 SH   SOLE 1 14,125 0 0
SMUCKER J M CO COM NEW COM 832696405 4,089 32,973 SH   SOLE 1 32,973 0 0
SOUTH JERSEY INDS INC COM COM 838518108 55 1,936 SH   SOLE 1 1,936 0 0
SOUTHERN CO COM COM 842587107 983 22,010 SH   SOLE 1 22,010 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 216 50,000 SH   SOLE 1 50,000 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 32 308 SH   SOLE 1 308 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 208 15,760 SH   SOLE 1 15,760 0 0
SPX CORP COM COM 784635104 118 3,620 SH   SOLE 1 3,620 0 0
SQUARE INC CL A COM 852234103 331 6,725 SH   SOLE 1 6,725 0 0
STARBUCKS CORP COM COM 855244109 909 15,700 SH   SOLE 1 15,700 0 0
STATE STR CORP COM COM 857477103 305 3,054 SH   SOLE 1 3,054 0 0
STERICYCLE INC COM COM 858912108 923 15,775 SH   SOLE 1 15,775 0 0
STEWART INFORMATION SERVICES C COM 860372101 31 700 SH   SOLE 1 700 0 0
STRYKER CORP COM 863667101 368 2,285 SH   SOLE 1 2,285 0 0
SYMANTEC CORP COM 871503108 123 4,760 SH   SOLE 1 4,760 0 0
SYSCO CORP COM 871829107 235 3,923 SH   SOLE 1 3,923 0 0
TARGET CORP COM COM 87612E106 165 2,374 SH   SOLE 1 2,374 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 895 79,246 SH   SOLE 1 79,246 0 0
TESSCO TECHNOLOGIES COM COM 872386107 119 5,140 SH   SOLE 1 5,140 0 0
TEXAS INSTRS INC COM 882508104 2,347 22,588 SH   SOLE 1 22,588 0 0
TFS FINL CORP COM COM 87240R107 78 5,302 SH   SOLE 1 5,302 0 0
TIME WARNER INC COM 887317303 4,750 50,221 SH   SOLE 1 50,221 0 0
TIMKEN CO COM COM 887389104 543 11,900 SH   SOLE 1 11,900 0 0
TITAN INTL INC ILL COM COM 88830m102 504 40,000 SH   SOLE 1 40,000 0 0
TIVO CORP COM COM 88870p106 3 250 SH   SOLE 1 250 0 0
TJX COS INC NEW COM COM 872540109 1,411 17,298 SH   SOLE 1 17,298 0 0
TRANSDIGM GROUP INC COM 893641100 886 2,886 SH   SOLE 1 2,886 0 0
TRAVELCENTERS OF AMERICA LLC C COM 894174101 0 1 SH   SOLE 1 1 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,665 11,992 SH   SOLE 1 11,992 0 0
TRIBUNE MEDIA CO CL A COM 896047503 2 50 SH   SOLE 1 50 0 0
UFP TECHNOLOGIES INC COM COM 902673102 249 8,440 SH   SOLE 1 8,440 0 0
UNILEVER N V NEW YORK SHS NEW COM 904784709 205 3,633 SH   SOLE 1 3,633 0 0
UNION PAC CORP COM COM 907818108 4,525 33,662 SH   SOLE 1 33,662 0 0
UNITED CMNTY FINL OHIO COM COM 909839102 104 10,559 SH   SOLE 1 10,559 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,954 18,665 SH   SOLE 1 18,665 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 6,210 49,359 SH   SOLE 1 49,359 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,302 34,119 SH   SOLE 1 34,119 0 0
US BANCORP DEL COM NEW COM 902973304 2,375 47,031 SH   SOLE 1 47,031 0 0
VAREX IMAGING CORP COM COM 92214X106 341 9,527 SH   SOLE 1 9,527 0 0
VARIAN MED SYS INC COM COM 92220P105 168 1,371 SH   SOLE 1 1,371 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 4,663 97,516 SH   SOLE 1 97,516 0 0
VERSUM MATLS INC COM COM 92532W103 143 3,789 SH   SOLE 1 3,789 0 0
VISA INC COM CL A COM 92826C839 2,501 20,910 SH   SOLE 1 20,910 0 0
VISHAY PRECISION GROUP COM 92835k103 120 3,850 SH   SOLE 1 3,850 0 0
VISTRA ENERGY CORP COM COM 92840m102 342 16,441 SH   SOLE 1 16,441 0 0
VOYA FINL INC COM COM 929089100 780 15,449 SH   SOLE 1 15,449 0 0
VULCAN MATLS CO COM COM 929160109 355 3,110 SH   SOLE 1 3,110 0 0
W P CAREY INC COM COM 92936U109 1,920 30,973 SH   SOLE 1 30,973 0 0
WAL-MART STORES INC COM COM 931142103 661 7,426 SH   SOLE 1 7,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 7,510 SH   SOLE 1 7,510 0 0
WASTE MGMT INC DEL COM COM 94106L109 377 4,484 SH   SOLE 1 4,484 0 0
WELLS FARGO CO COM 949746101 4,123 78,668 SH   SOLE 1 78,668 0 0
WELLTOWER INC REIT COM 95040q104 3,196 58,723 SH   SOLE 1 58,723 0 0
WESTROCK CO COM SHS COM 96145d105 17 261 SH   SOLE 1 261 0 0
WEYERHAEUSER CO COM 962166104 5,180 148,010 SH   SOLE 1 148,010 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 147 1,283 SH   SOLE 1 1,283 0 0
XEROX CORP COM NEW COM 984121608 288 10,000 SH   SOLE 1 10,000 0 0
ZOETIS INC COM 98978v103 4,096 49,045 SH   SOLE 1 49,045 0 0
DIAGEO P L C SPON ADR NEW ADUS 25243Q205 3,074 22,697 SH   SOLE 1 22,697 0 0
ENSCO PLC SHS CLASS A ADUS G3157S106 0 100 SH   SOLE 1 100 0 0
GLAXOSMITHKLINE PLC ADUS 37733w105 354 9,048 SH   SOLE 1 9,048 0 0
NOVARTIS A G SPONSORED ADR ADUS 66987V109 384 4,752 SH   SOLE 1 4,752 0 0
ROYAL DUTCH SHELL PLC ADUS 780259107 90 1,381 SH   SOLE 1 1,381 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 765 11,986 SH   SOLE 1 11,986 0 0
UNILEVER PLC SPON ADR NEW ADUS 904767704 1,702 30,636 SH   SOLE 1 30,636 0 0
BUCKEYE PARTNERS L P UNIT LTD LP 118230101 528 14,111 SH   SOLE 1 14,111 0 0
ENERGY TRANSFER EQUITY LP 29273v100 454 31,975 SH   SOLE 1 31,975 0 0
ENERGY TRANSFER PARTNERS L P N LP 29278n103 261 16,120 SH   SOLE 1 16,120 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,419 221,352 SH   SOLE 1 221,352 0 0
GGP INC COM LP 36174x101 18 900 SH   SOLE 1 900 0 0
KINDER MORGAN INC DEL COM LP 49456B101 169 11,208 SH   SOLE 1 11,208 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 3,092 52,994 SH   SOLE 1 52,994 0 0
MPLX LP 55336v100 177 5,371 SH   SOLE 1 5,371 0 0
SPECTRA ENERGY PARTNERS LP 84756n109 33 970 SH   SOLE 1 970 0 0
WESTERN GAS PARTNERS LP 958254104 147 3,451 SH   SOLE 1 3,451 0 0
BANK OF AMERICA CORPORATION 7. CV PFD 060505682 1,088 844 SH   SOLE 1 844 0 0
NEXTERA ENERGY PFD CV PFD 65339f820 153 2,660 SH   SOLE 1 2,660 0 0
WELLS FARGO & CO NEW PERP PFD CV PFD 949746804 2,710 2,101 SH   SOLE 1 2,101 0 0
ABERDEEN ASIA PACIFIC INCOM FD CLSD FD 003009107 104 22,000 SH   SOLE 1 22,000 0 0
ADAMS EXPRESS CO COM CLSD FD 006212104 1,352 91,520 SH   SOLE 1 91,520 0 0
ALPINE TOTAL DYNAMIC FD COM SH CLSD FD 021060207 107 12,000 SH   SOLE 1 12,000 0 0
ASIA PAC FD INC COM CLSD FD 044901106 207 13,998 SH   SOLE 1 13,998 0 0
BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 548 38,500 SH   SOLE 1 38,500 0 0
BLACKROCK MUN 2018 TERM CLSD FD 09248c106 850 57,000 SH   SOLE 1 57,000 0 0
BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 428 39,715 SH   SOLE 1 39,715 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 12 1,000 SH   SOLE 1 1,000 0 0
COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 659 30,757 SH   SOLE 1 30,757 0 0
EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 53 7,000 SH   SOLE 1 7,000 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 385 18,650 SH   SOLE 1 18,650 0 0
EATON VANCE RISK MNGD DIV EQTY CLSD FD 27829G106 91 10,150 SH   SOLE 1 10,150 0 0
EATON VANCE TAX MANAGED GLOBAL CLSD FD 27829F108 118 12,989 SH   SOLE 1 12,989 0 0
EQUUS II INC CLSD FD 294766100 583 245,000 SH   SOLE 1 245,000 0 0
GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 409 18,510 SH   SOLE 1 18,510 0 0
GDL FUND COM SH BEN IT CLSD FD 361570104 135 14,500 SH   SOLE 1 14,500 0 0
INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 218 15,000 SH   SOLE 1 15,000 0 0
MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 971 246,975 SH   SOLE 1 246,975 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105 171 5,637 SH   SOLE 1 5,637 0 0
NUVEEN CR STRATEGIES INCM FD C CLSD FD 67073D102 306 38,600 SH   SOLE 1 38,600 0 0
NUVEEN SELECT TAX FREE INCM 3 CLSD FD 67063X100 194 13,610 SH   SOLE 1 13,610 0 0
NUVEEN SELECT TAX FREE INCM PT CLSD FD 67062F100 340 24,260 SH   SOLE 1 24,260 0 0
NUVEEN SELECT TAX FREE INCM PT CLSD FD 67063C106 168 12,485 SH   SOLE 1 12,485 0 0
PUTNAM MANAGED MUNICIPAL INCOM CLSD FD 746823103 107 15,000 SH   SOLE 1 15,000 0 0
SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 1,244 84,365 SH   SOLE 1 84,365 0 0
SWISS HELVETIA FD INC COM CLSD FD 870875101 144 11,789 SH   SOLE 1 11,789 0 0
TRI CONTL CORP COM CLSD FD 895436103 1,618 61,500 SH   SOLE 1 61,500 0 0
WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 31 2,364 SH   SOLE 1 2,364 0 0
WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 289 25,500 SH   SOLE 1 25,500 0 0
WESTERN ASSET CLYM INFL SEC IN CLSD FD 95766Q106 161 14,000 SH   SOLE 1 14,000 0 0
WESTERN ASSET HIGH INCOME CLSD FD 95766n103 114 15,864 SH   SOLE 1 15,864 0 0
ADVISORSHARES TR WILSHIRE BUYB INDX FD 00768Y818 795 11,615 SH   SOLE 1 11,615 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 706 16,163 SH   SOLE 1 16,163 0 0
CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 359 9,525 SH   SOLE 1 9,525 0 0
CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 603 11,999 SH   SOLE 1 11,999 0 0
CURRENCY SHS BRIT POUND BRIT P INDX FD 23129s106 286 2,100 SH   SOLE 1 2,100 0 0
DEUTSCHE X-TRACKERS MSCI EAFE INDX FD 233051200 616 20,070 SH   SOLE 1 20,070 0 0
DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 321 7,863 SH   SOLE 1 7,863 0 0
FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2,366 17,805 SH   SOLE 1 17,805 0 0
FIRST TR IPOX INDEX FD SHS INDX FD 336920103 1,032 15,055 SH   SOLE 1 15,055 0 0
FIRST TR LRGE CP CORE ALPHA FD INDX FD 33734K109 1,429 24,463 SH   SOLE 1 24,463 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101 3,092 141,176 SH   SOLE 1 141,176 0 0
GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 159 13,539 SH   SOLE 1 13,539 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF INDX FD 45409B800 18 600 SH   SOLE 1 600 0 0
ISHARES GOLD TRUST ISHARES INDX FD 464285105 187 14,669 SH   SOLE 1 14,669 0 0
ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 251 10,000 SH   SOLE 1 10,000 0 0
ISHARES IBONDS DEC 2021 TERM C INDX FD 46434vbk5 489 20,000 SH   SOLE 1 20,000 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 860 14,734 SH   SOLE 1 14,734 0 0
ISHARES INC EDGE MSCI MINIMUM INDX FD 464286525 316 3,766 SH   SOLE 1 3,766 0 0
ISHARES INC EM MKT MIN VOL INDX FD 464286533 415 6,663 SH   SOLE 1 6,663 0 0
ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 187 3,655 SH   SOLE 1 3,655 0 0
ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 52 3,369 SH   SOLE 1 3,369 0 0
ISHARES TR BARCLYS 1-3YR CR INDX FD 464288646 554 5,336 SH   SOLE 1 5,336 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 397 3,511 SH   SOLE 1 3,511 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842 2,183 33,129 SH   SOLE 1 33,129 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 1,359 21,552 SH   SOLE 1 21,552 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 4,529 24,145 SH   SOLE 1 24,145 0 0
ISHARES TR CORE S&P TOTAL U S INDX FD 464287150 3,895 64,429 SH   SOLE 1 64,429 0 0
ISHARES TR CORE S&P500 ETF INDX FD 464287200 7,693 28,988 SH   SOLE 1 28,988 0 0
ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 3,319 30,947 SH   SOLE 1 30,947 0 0
ISHARES TR DJ SEL DIV INX INDX FD 464287168 250 2,630 SH   SOLE 1 2,630 0 0
ISHARES TR DJ US HEALTHCR INDX FD 464287762 391 2,268 SH   SOLE 1 2,268 0 0
ISHARES TR EAFE MIN VOLAT INDX FD 46429B689 564 7,654 SH   SOLE 1 7,654 0 0
ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 59 2,050 SH   SOLE 1 2,050 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655 567 11,126 SH   SOLE 1 11,126 0 0
ISHARES TR HGH DIV EQT FD INDX FD 46429B663 3,726 44,101 SH   SOLE 1 44,101 0 0
ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 669 27,000 SH   SOLE 1 27,000 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 260 2,213 SH   SOLE 1 2,213 0 0
ISHARES TR MSCI EAFE INDEX INDX FD 464287465 574 8,238 SH   SOLE 1 8,238 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 389 8,065 SH   SOLE 1 8,065 0 0
ISHARES TR MSCI SMALL CAP INDX FD 464288273 2 34 SH   SOLE 1 34 0 0
ISHARES TR NASDQ BIO INDX INDX FD 464287556 709 6,641 SH   SOLE 1 6,641 0 0
ISHARES TR RUSSELL 2000 INDX FD 464287655 469 3,091 SH   SOLE 1 3,091 0 0
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 498 2,412 SH   SOLE 1 2,412 0 0
ISHARES TR RUSSELL1000GRW INDX FD 464287614 42 310 SH   SOLE 1 310 0 0
ISHARES TR RUSSELL1000VAL INDX FD 464287598 20 170 SH   SOLE 1 170 0 0
ISHARES TR S&P 500 VALUE INDX FD 464287408 176 1,610 SH   SOLE 1 1,610 0 0
ISHARES TR S&P SMLCAP 600 INDX FD 464287804 1,584 20,568 SH   SOLE 1 20,568 0 0
ISHARES TR U.S. PFD STK ETF INDX FD 464288687 278 7,413 SH   SOLE 1 7,413 0 0
ISHARES TR USA MIN VOL ID INDX FD 46429B697 1,203 23,158 SH   SOLE 1 23,158 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 407 8,128 SH   SOLE 1 8,128 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1,365 22,522 SH   SOLE 1 22,522 0 0
OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 213 4,275 SH   SOLE 1 4,275 0 0
OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 185 2,728 SH   SOLE 1 2,728 0 0
PIMCO ETF TR 1-5 US TIP IDX INDX FD 72201R205 803 15,436 SH   SOLE 1 15,436 0 0
PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 2,011 19,801 SH   SOLE 1 19,801 0 0
PIMCO ETF TR LOW DURATION INDX FD 72201r718 200 2,000 SH   SOLE 1 2,000 0 0
POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1,070 18,792 SH   SOLE 1 18,792 0 0
POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 879 18,708 SH   SOLE 1 18,708 0 0
POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 767 6,958 SH   SOLE 1 6,958 0 0
POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 1,199 32,023 SH   SOLE 1 32,023 0 0
POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 608 3,796 SH   SOLE 1 3,796 0 0
RYDEX ETF TRUST S&P 500 EQ TRD INDX FD 78355w106 115 1,151 SH   SOLE 1 1,151 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ INDX FD 808524706 4,282 149,184 SH   SOLE 1 149,184 0 0
SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 10,706 317,600 SH   SOLE 1 317,600 0 0
SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 20,295 397,785 SH   SOLE 1 397,785 0 0
SCHWAB STRATEGIC TR US BROAD M INDX FD 808524102 1,105 17,330 SH   SOLE 1 17,330 0 0
SCHWAB STRATEGIC TR US DIVIDEN INDX FD 808524797 194 3,948 SH   SOLE 1 3,948 0 0
SCHWAB STRATEGIC TR US LARGE C INDX FD 808524201 17,699 280,586 SH   SOLE 1 280,586 0 0
SELECT SECTOR SPDR TR TECHNOLO INDX FD 81369Y803 731 11,177 SH   SOLE 1 11,177 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 327 1,355 SH   SOLE 1 1,355 0 0
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 2,903 23,082 SH   SOLE 1 23,082 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 536 11,575 SH   SOLE 1 11,575 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 598 12,500 SH   SOLE 1 12,500 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 6,425 24,414 SH   SOLE 1 24,414 0 0
SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 345 12,618 SH   SOLE 1 12,618 0 0
SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 755 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 679 7,440 SH   SOLE 1 7,440 0 0
SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 899 83,654 SH   SOLE 1 83,654 0 0
SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 144 23,354 SH   SOLE 1 23,354 0 0
SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 109 19,700 SH   SOLE 1 19,700 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 83 1,350 SH   SOLE 1 1,350 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 595 34,550 SH   SOLE 1 34,550 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 815 28,051 SH   SOLE 1 28,051 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 247 5,961 SH   SOLE 1 5,961 0 0
VANGUARD BD INDEX FD INC INTER INDX FD 921937819 648 7,919 SH   SOLE 1 7,919 0 0
VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 4,436 56,551 SH   SOLE 1 56,551 0 0
VANGUARD BD INDEX FD INC TOTAL INDX FD 921937835 329 4,117 SH   SOLE 1 4,117 0 0
VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 474 8,660 SH   SOLE 1 8,660 0 0
VANGUARD FTSE ALL-WORLD EX-US INDX FD 922042775 1,003 18,446 SH   SOLE 1 18,446 0 0
VANGUARD FTSE DEV MKTS ETF INDX FD 921943858 1,937 43,763 SH   SOLE 1 43,763 0 0
VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 1,852 39,426 SH   SOLE 1 39,426 0 0
VANGUARD INDEX EXTENDED MKT INDX FD 922908652 1,319 11,821 SH   SOLE 1 11,821 0 0
VANGUARD INDEX FDS GROWTH ETF INDX FD 922908736 193 1,357 SH   SOLE 1 1,357 0 0
VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 225 1,737 SH   SOLE 1 1,737 0 0
VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 4,131 30,437 SH   SOLE 1 30,437 0 0
VANGUARD INTL EQTY IDX EUROPEA INDX FD 922042874 393 6,750 SH   SOLE 1 6,750 0 0
VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 4 65 SH   SOLE 1 65 0 0
VANGUARD MID-CAP ETF INDX FD 922908629 571 3,703 SH   SOLE 1 3,703 0 0
VANGUARD MUN BD FDS TAX-EXEMPT INDX FD 922907746 508 10,000 SH   SOLE 1 10,000 0 0
VANGUARD REIT ETF INDX FD 922908553 7,160 94,872 SH   SOLE 1 94,872 0 0
VANGUARD S&P 500 ETF INDX FD 922908363 3,565 14,727 SH   SOLE 1 14,727 0 0
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 5,262 67,098 SH   SOLE 1 67,098 0 0
VANGUARD SMALL-CAP ETF INDX FD 922908751 279 1,900 SH   SOLE 1 1,900 0 0
VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 884 8,743 SH   SOLE 1 8,743 0 0
VANGUARD TOTAL INTL STOCK INDE INDX FD 921909768 280 4,952 SH   SOLE 1 4,952 0 0
VANGUARD WHITEHALL FDS INC HIG INDX FD 921946406 697 8,453 SH   SOLE 1 8,453 0 0
VANGUARD WORLD FD MEGA CAP INDX FD 921910873 718 7,926 SH   SOLE 1 7,926 0 0
VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 42 457 SH   SOLE 1 457 0 0
VANGUARD WORLD FDS HEALTH CAR INDX FD 92204A504 729 4,748 SH   SOLE 1 4,748 0 0
VANGUARD WORLD FDS INF TECH ET INDX FD 92204A702 956 5,588 SH   SOLE 1 5,588 0 0
VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 378 3,380 SH   SOLE 1 3,380 0 0
WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 108 3,314 SH   SOLE 1 3,314 0 0
WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 172 2,466 SH   SOLE 1 2,466 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1,479 36,636 SH   SOLE 1 36,636 0 0
WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 457 5,400 SH   SOLE 1 5,400 0 0
WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 273 5,047 SH   SOLE 1 5,047 0 0
WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 543 6,136 SH   SOLE 1 6,136 0 0
WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 378 11,073 SH   SOLE 1 11,073 0 0
3M CO COM 88579y101 363 1,655 SH   SOLE 1 0 0 1,655
ABBOTT LABS COM 002824100 102 1,703 SH   SOLE 1 0 0 1,703
ABBVIE INC COM 00287y109 194 2,050 SH   SOLE 1 0 0 2,050
ACCENTURE PLC COM g1151c101 157 1,025 SH   SOLE 1 0 0 1,025
ADAM NAT RES FD INC COM COM 00548f105 40 2,173 SH   SOLE 1 0 0 2,173
AIR PRODS & CHEMS INC COM COM 009158106 96 605 SH   SOLE 1 0 0 605
ALPHABET INC CAP STK CL A COM 02079K305 111 107 SH   SOLE 1 0 0 107
ALPHABET INC CAP STK CL C COM 02079K107 535 519 SH   SOLE 1 0 0 519
ALTRIA GROUP INC COM COM 02209S103 191 3,069 SH   SOLE 1 0 0 3,069
AMAZON COM INC COM COM 023135106 152 105 SH   SOLE 1 0 0 105
AMERICAN TOWER CORP NEW COM COM 03027X100 29 200 SH   SOLE 1 0 0 200
AMERISOURCE BERGEN CORP COM 03073e105 45 525 SH   SOLE 1 0 0 525
AMGEN INC COM COM 031162100 113 660 SH   SOLE 1 0 0 660
APACHE CORP COM COM 037411105 64 1,655 SH   SOLE 1 0 0 1,655
APPLE INC COM COM 037833100 1,334 7,952 SH   SOLE 1 0 0 7,952
ARES CAP CORP COM COM 04010l103 295 18,599 SH   SOLE 1 0 0 18,599
ARTHUR J GALLAGHER AND COMPANY COM 363576109 71 1,030 SH   SOLE 1 0 0 1,030
AT&T INC COM 00206r102 189 5,303 SH   SOLE 1 0 0 5,303
AUTOMATIC DATA PROCESSING INC COM 053015103 73 643 SH   SOLE 1 0 0 643
BANK NEW YORK MELLON CORP COM COM 064058100 49 950 SH   SOLE 1 0 0 950
BANK OF AMERICA CORPORATION CO COM 060505104 105 3,500 SH   SOLE 1 0 0 3,500
BECTON DICKINSON & CO COM COM 075887109 130 600 SH   SOLE 1 0 0 600
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 510 2,559 SH   SOLE 1 0 0 2,559
BIOGEN IDEC INC COM COM 09062X103 120 440 SH   SOLE 1 0 0 440
BLACKROCK INC COM COM 09247X101 98 180 SH   SOLE 1 0 0 180
BLACKSTONE GROUP L P COM COM 09253u108 408 12,765 SH   SOLE 1 0 0 12,765
BOEING CO COM COM 097023105 7 20 SH   SOLE 1 0 0 20
BOOKING HOLDINGS INC COM 09857l108 528 254 SH   SOLE 1 0 0 254
BP PLC SPONSORED ADR COM 055622104 12 300 SH   SOLE 1 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,500 SH   SOLE 1 0 0 1,500
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 67 1,724 SH   SOLE 1 0 0 1,724
CERNER CORP COM COM 156782104 43 750 SH   SOLE 1 0 0 750
CHEVRON CORP NEW COM COM 166764100 298 2,609 SH   SOLE 1 0 0 2,609
COCA COLA CO COM 191216100 4 100 SH   SOLE 1 0 0 100
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 261 3,240 SH   SOLE 1 0 0 3,240
COLGATE PALMOLIVE CO COM COM 194162103 11 150 SH   SOLE 1 0 0 150
COMCAST CORP NEW CL A COM 20030N101 72 2,100 SH   SOLE 1 0 0 2,100
CONOCOPHILLIPS COM 20825c104 101 1,706 SH   SOLE 1 0 0 1,706
CORNING INC COM 219350105 11 400 SH   SOLE 1 0 0 400
COSTCO WHSL CORP NEW COM COM 22160K105 311 1,651 SH   SOLE 1 0 0 1,651
CSX CORP COM COM 126408103 94 1,696 SH   SOLE 1 0 0 1,696
CVS HEALTH CORP COM COM 126650100 200 3,223 SH   SOLE 1 0 0 3,223
CYPRESS SEMICONDUCTOR CORP COM 232806109 38 2,250 SH   SOLE 1 0 0 2,250
DANAHER CORP DEL COM COM 235851102 10 100 SH   SOLE 1 0 0 100
DEERE & CO COM COM 244199105 16 100 SH   SOLE 1 0 0 100
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 12 606 SH   SOLE 1 0 0 606
DISNEY WALT CO COM DISNEY COM 254687106 367 3,654 SH   SOLE 1 0 0 3,654
DOMINION RES COM 25746u109 24 363 SH   SOLE 1 0 0 363
DOVER CORP COM COM 260003108 30 303 SH   SOLE 1 0 0 303
DOWDUPONT INC COM 26078j100 107 1,680 SH   SOLE 1 0 0 1,680
EATON CORP PLC COM g29183103 288 3,600 SH   SOLE 1 0 0 3,600
EXPEDITORS INTL WASH INC COM COM 302130109 113 1,789 SH   SOLE 1 0 0 1,789
EXXON MOBIL CORP COM COM 30231G102 207 2,779 SH   SOLE 1 0 0 2,779
FACEBOOK INC CL A COM 30303M102 88 550 SH   SOLE 1 0 0 550
FORTUNE BRANDS HOME & SEC INC COM 34964C106 54 911 SH   SOLE 1 0 0 911
GARTNER INC COM COM 366651107 67 570 SH   SOLE 1 0 0 570
GENERAL DYNAMICS CORP COM 369550108 135 609 SH   SOLE 1 0 0 609
GENERAL ELEC CO COM 369604103 159 11,807 SH   SOLE 1 0 0 11,807
GILEAD SCIENCES INC COM COM 375558103 74 984 SH   SOLE 1 0 0 984
HANESBRANDS INC COM COM 410345102 42 2,275 SH   SOLE 1 0 0 2,275
HARRIS CORP DEL COM 413875105 153 950 SH   SOLE 1 0 0 950
HOME DEPOT INC COM 437076102 9 50 SH   SOLE 1 0 0 50
HONEYWELL INTERNATIONAL INC COM 438516106 312 2,158 SH   SOLE 1 0 0 2,158
HORMEL FOODS CORP COM COM 440452100 50 1,466 SH   SOLE 1 0 0 1,466
HOWARD HUGHES CORP COM COM 44267d107 14 100 SH   SOLE 1 0 0 100
JOHNSON & JOHNSON COM 478160104 482 3,764 SH   SOLE 1 0 0 3,764
JP MORGAN CHASE & CO COM 46625h100 100 907 SH   SOLE 1 0 0 907
JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 18 300 SH   SOLE 1 0 0 300
JPMORGAN DIVERSIFIED RETURN US COM 46641q407 176 2,520 SH   SOLE 1 0 0 2,520
KROGER CO COM COM 501044101 46 1,909 SH   SOLE 1 0 0 1,909
LEUCADIA NATL CORP COM 527288104 9 400 SH   SOLE 1 0 0 400
LIBERTY BROADBAND CORP SER C COM 530307305 22 251 SH   SOLE 1 0 0 251
LIBERTY MEDIA CORP DEL COM SIR COM 531229607 31 770 SH   SOLE 1 0 0 770
LKQ CORP COM COM 501889208 9 225 SH   SOLE 1 0 0 225
LOWES COS INC COM COM 548661107 50 575 SH   SOLE 1 0 0 575
MARATHON PETROLEUM CORP COM 56585a102 155 2,127 SH   SOLE 1 0 0 2,127
MASTERCARD INC CL A COM 57636Q104 723 4,127 SH   SOLE 1 0 0 4,127
MICROCHIP TECHNOLOGY INC COM 595017104 34 375 SH   SOLE 1 0 0 375
MICROSOFT CORP COM 594918104 152 1,669 SH   SOLE 1 0 0 1,669
NETFLIX INC COM COM 64110l106 15 50 SH   SOLE 1 0 0 50
NEW RELIC INC COM COM 64829b100 208 2,800 SH   SOLE 1 0 0 2,800
NEWMONT MINING CORP COM 651639106 16 400 SH   SOLE 1 0 0 400
NIKE INC COM 654106103 27 400 SH   SOLE 1 0 0 400
ORACLE CORP COM COM 68389X105 192 4,206 SH   SOLE 1 0 0 4,206
PARKER HANNIFIN CORP COM COM 701094104 146 852 SH   SOLE 1 0 0 852
PAYPAL HLDGS INC COM 70450y103 76 1,000 SH   SOLE 1 0 0 1,000
PEPSICO INC COM 713448108 118 1,080 SH   SOLE 1 0 0 1,080
PFIZER INC COM 717081103 20 552 SH   SOLE 1 0 0 552
PHILIP MORRIS INTL INC COM COM 718172109 29 288 SH   SOLE 1 0 0 288
PHILLIPS 66 COM COM 718546104 82 852 SH   SOLE 1 0 0 852
PROCTER & GAMBLE CO COM 742718109 164 2,071 SH   SOLE 1 0 0 2,071
QUALCOMM INC COM COM 747525103 116 2,102 SH   SOLE 1 0 0 2,102
RAYTHEON CO COM 755111507 65 300 SH   SOLE 1 0 0 300
REPUBLIC SVCS INC COM COM 760759100 98 1,475 SH   SOLE 1 0 0 1,475
SCHLUMBERGER LTD COM COM 806857108 146 2,246 SH   SOLE 1 0 0 2,246
SCHWAB CHARLES CP NEW COM COM 808513105 122 2,328 SH   SOLE 1 0 0 2,328
SMUCKER J M CO COM NEW COM 832696405 157 1,264 SH   SOLE 1 0 0 1,264
SOUTHERN CO COM COM 842587107 8 175 SH   SOLE 1 0 0 175
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 69 5,200 SH   SOLE 1 0 0 5,200
SQUARE INC CL A COM 852234103 221 4,500 SH   SOLE 1 0 0 4,500
STARBUCKS CORP COM COM 855244109 10 175 SH   SOLE 1 0 0 175
STERICYCLE INC COM COM 858912108 60 1,025 SH   SOLE 1 0 0 1,025
TARGET CORP COM COM 87612E106 28 405 SH   SOLE 1 0 0 405
TEMPLETN EM MKT INCOME COM COM 880192109 106 9,387 SH   SOLE 1 0 0 9,387
TIME WARNER INC COM 887317303 166 1,750 SH   SOLE 1 0 0 1,750
TJX COS INC NEW COM COM 872540109 80 975 SH   SOLE 1 0 0 975
TRAVELERS COMPANIES INC COM COM 89417E109 76 550 SH   SOLE 1 0 0 550
UNION PAC CORP COM COM 907818108 513 3,818 SH   SOLE 1 0 0 3,818
UNITED CMNTY FINL OHIO COM COM 909839102 85 8,660 SH   SOLE 1 0 0 8,660
UNITED PARCEL SERVICE INC CL B COM 911312106 21 200 SH   SOLE 1 0 0 200
UNITED TECHNOLOGIES CORP COM COM 913017109 354 2,813 SH   SOLE 1 0 0 2,813
UNITEDHEALTH GROUP INC COM COM 91324P102 284 1,325 SH   SOLE 1 0 0 1,325
US BANCORP DEL COM NEW COM 902973304 76 1,500 SH   SOLE 1 0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343v104 169 3,541 SH   SOLE 1 0 0 3,541
VISA INC COM CL A COM 92826C839 102 855 SH   SOLE 1 0 0 855
W P CAREY INC COM COM 92936U109 124 2,008 SH   SOLE 1 0 0 2,008
WAL-MART STORES INC COM COM 931142103 13 150 SH   SOLE 1 0 0 150
WELLS FARGO CO COM 949746101 136 2,603 SH   SOLE 1 0 0 2,603
WELLTOWER INC REIT COM 95040q104 311 5,716 SH   SOLE 1 0 0 5,716
WEYERHAEUSER CO COM 962166104 182 5,206 SH   SOLE 1 0 0 5,206
ZOETIS INC COM 98978v103 372 4,454 SH   SOLE 1 0 0 4,454
DIAGEO P L C SPON ADR NEW ADUS 25243Q205 58 427 SH   SOLE 1 0 0 427
UNILEVER PLC SPON ADR NEW ADUS 904767704 71 1,275 SH   SOLE 1 0 0 1,275
BUCKEYE PARTNERS L P UNIT LTD LP 118230101 17 457 SH   SOLE 1 0 0 457
ENERGY TRANSFER EQUITY LP 29273v100 11 800 SH   SOLE 1 0 0 800
ENTERPRISE PRODUCTS PARTNERS LP 293792107 254 10,392 SH   SOLE 1 0 0 10,392
KINDER MORGAN INC DEL COM LP 49456B101 11 755 SH   SOLE 1 0 0 755
MAGELLAN MIDSTREAM PARTNERS LP 559080106 78 1,341 SH   SOLE 1 0 0 1,341
BANK OF AMERICA CORPORATION 7. CV PFD 060505682 35 27 SH   SOLE 1 0 0 27
NEXTERA ENERGY PFD CV PFD 65339f820 10 175 SH   SOLE 1 0 0 175
WELLS FARGO & CO NEW PERP PFD CV PFD 949746804 128 99 SH   SOLE 1 0 0 99
EATON VANCE TAX MANAGED GLOBAL CLSD FD 27829F108 99 10,832 SH   SOLE 1 0 0 10,832
FIRST TR LRGE CP CORE ALPHA FD INDX FD 33734K109 65 1,115 SH   SOLE 1 0 0 1,115
ISHARES TR NASDQ BIO INDX INDX FD 464287556 161 1,505 SH   SOLE 1 0 0 1,505
ISHARES TR RUSSELL 2000 INDX FD 464287655 58 384 SH   SOLE 1 0 0 384
ISHARES TR RUSSELL MIDCAP INDX FD 464287499 64 308 SH   SOLE 1 0 0 308
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 0 2 SH   SOLE 1 0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ INDX FD 808524706 372 12,976 SH   SOLE 1 0 0 12,976
SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 762 22,612 SH   SOLE 1 0 0 22,612
SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 1,395 27,348 SH   SOLE 1 0 0 27,348
SCHWAB STRATEGIC TR US BROAD M INDX FD 808524102 69 1,082 SH   SOLE 1 0 0 1,082
SCHWAB STRATEGIC TR US DIVIDEN INDX FD 808524797 51 1,050 SH   SOLE 1 0 0 1,050
SCHWAB STRATEGIC TR US LARGE C INDX FD 808524201 891 14,121 SH   SOLE 1 0 0 14,121
SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 50 400 SH   SOLE 1 0 0 400
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 276 1,049 SH   SOLE 1 0 0 1,049
VANGUARD INDEX EXTENDED MKT INDX FD 922908652 61 551 SH   SOLE 1 0 0 551
VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 167 2,127 SH   SOLE 1 0 0 2,127
VANGUARD WHITEHALL FDS INC HIG INDX FD 921946406 17 209 SH   SOLE 1 0 0 209
VANGUARD WORLD FDS HEALTH CAR INDX FD 92204A504 74 480 SH   SOLE 1 0 0 480
VANGUARD WORLD FDS INF TECH ET INDX FD 92204A702 256 1,496 SH   SOLE 1 0 0 1,496
3M CO COM 88579y101 13 60 SH   SOLE 1 60 0 0
ABBOTT LABS COM 002824100 10 160 SH   SOLE 1 160 0 0
ABBVIE INC COM 00287y109 15 160 SH   SOLE 1 160 0 0
AMAZON COM INC COM COM 023135106 261 180 SH   SOLE 1 180 0 0
APPLE INC COM COM 037833100 120 714 SH   SOLE 1 714 0 0
CATERPILLAR INC DEL COM COM 149123101 16 106 SH   SOLE 1 106 0 0
GENERAL ELEC CO COM 369604103 3 200 SH   SOLE 1 200 0 0
JOHNSON & JOHNSON COM 478160104 6 50 SH   SOLE 1 50 0 0
JP MORGAN CHASE & CO COM 46625h100 22 200 SH   SOLE 1 200 0 0
OPKO HEALTH INC COM 68375n103 6 1,800 SH   SOLE 1 1,800 0 0
PROCTER & GAMBLE CO COM 742718109 8 101 SH   SOLE 1 101 0 0
WASTE MGMT INC DEL COM COM 94106L109 9 108 SH   SOLE 1 108 0 0
ISHARES GOLD TRUST ISHARES INDX FD 464285105 57 4,500 SH   SOLE 1 4,500 0 0
ISHARES TR BARCLYS TIPS BD INDX FD 464287176 38 333 SH   SOLE 1 333 0 0
ISHARES TR CORE S&P MCP ETF INDX FD 464287507 50 265 SH   SOLE 1 265 0 0
ISHARES TR DJ US HEALTHCR INDX FD 464287762 9 50 SH   SOLE 1 50 0 0
ISHARES TR IBOXX INV CPBD INDX FD 464287242 12 100 SH   SOLE 1 100 0 0
ISHARES TR MSCI EAFE INDEX INDX FD 464287465 41 583 SH   SOLE 1 583 0 0
ISHARES TR MSCI EMERG MKT INDX FD 464287234 51 1,052 SH   SOLE 1 1,052 0 0
ISHARES TR S&P 500 VALUE INDX FD 464287408 68 620 SH   SOLE 1 620 0 0
ISHARES TR U.S. PFD STK ETF INDX FD 464288687 66 1,750 SH   SOLE 1 1,750 0 0
RYDEX ETF TRUST S&P 500 EQ TRD INDX FD 78355w106 352 3,537 SH   SOLE 1 3,537 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 10 41 SH   SOLE 1 41 0 0
SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 100 380 SH   SOLE 1 380 0 0
VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 79 1,683 SH   SOLE 1 1,683 0 0
VANGUARD INDEX FDS GROWTH ETF INDX FD 922908736 14 102 SH   SOLE 1 102 0 0