Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,918	$2.951B	18.1%	$197799.97	—	—	CLASS A	084670108
—	RECKITT BENCKISER GR	6,013,453	$566M	3.5%	$94.19	—	—	SHS	G74079107
—	BROOKFIELD ASSET MGT	17,504,005	$552M	3.4%	$31.53	—	—	CLASS A LTD VTG	112585104
NSRGY	NESTLE S A	6,464,999	$481M	3.0%	$74.42	—	—	ADS (1 ORD SHRS)	641069406
MSFT	MICROSOFT CORP	8,210,399	$456M	2.8%	$55.48	—	—	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	2,635,109	$348M	2.1%	$132.04	—	—	CLASS B	084670702
CVS	CVS HEALTH CORP	3,538,128	$346M	2.1%	$97.77	—	—	COMMON	126650100
BUD	ANHEUSER BUSCH INBEV	2,489,242	$311M	1.9%	$125.00	—	—	SP ADR	03524A108
WFC	WELLS FARGO & CO	5,719,926	$311M	1.9%	$54.36	—	—	COMMON	949746101
JNJ	JOHNSON & JOHNSON	2,824,592	$290M	1.8%	$102.72	—	—	COMMON	478160104
AIG	AMERN INTL GROUP INC	4,500,520	$279M	1.7%	$61.97	—	—	COMMON	026874784
HRB	BLOCK H & R INC	7,718,665	$257M	1.6%	$33.31	—	—	COMMON	093671105
PRGO	PERRIGO CO	1,775,596	$257M	1.6%	$144.70	—	—	ORDINARY SHARES	G97822103
ZBH	ZIMMER BIOMET HLDS	2,465,827	$253M	1.6%	$102.59	—	—	COMMON	98956P102
AAPL	APPLE INC	2,302,872	$242M	1.5%	$105.26	—	—	COMMON	037833100
DHR	DANAHER CORP	2,400,705	$223M	1.4%	$92.88	—	—	COMMON	235851102
—	UNITED TECHNOLOGIES	2,315,562	$222M	1.4%	$96.07	—	—	COMMON	913017109
ARMK	ARAMARK	6,789,454	$219M	1.3%	$32.25	—	—	COMMON	03852U106
HON	HONEYWELL INTL INC	2,091,436	$217M	1.3%	$103.57	—	—	COMMON	438516106
—	ALLERGAN PLC	656,247	$205M	1.3%	$312.50	—	—	SHARES	G0177J108
ORCL	ORACLE CORP	4,782,052	$175M	1.1%	$36.53	—	—	COMMON	68389X105
—	DISCOVERY COMMUNIC	6,498,737	$164M	1.0%	$25.22	—	—	NEW COM SER C	25470F302
CMCSA	COMCAST CORP	2,888,946	$163M	1.0%	$56.43	—	—	CLASS A	20030N101
GILD	GILEAD SCIENCES INC	1,544,177	$156M	1.0%	$101.19	—	—	COMMON	375558103
PM	PHILIP MORRIS INTL	1,771,156	$156M	1.0%	$87.91	—	—	COMMON	718172109
—	JARDEN CORP	2,212,840	$126M	0.8%	$57.12	—	—	COMMON	471109108
ACN	ACCENTURE PLC	1,192,251	$125M	0.8%	$104.50	—	—	CLASS A	G1151C101
—	GENERAL ELECTRIC CO	3,896,652	$121M	0.7%	$31.15	—	—	COMMON	369604103
PFE	PFIZER INC	3,664,606	$118M	0.7%	$32.28	—	—	COMMON	717081103
COP	CONOCOPHILLIPS	2,531,226	$118M	0.7%	$46.69	—	—	COMMON	20825C104
IBM	INTL BUSINESS MCHN	845,513	$116M	0.7%	$137.62	—	—	COMMON	459200101
ORI	OLD REP INTL CORP	6,210,574	$116M	0.7%	$18.63	—	—	COMMON	680223104
MMM	3M COMPANY	764,415	$115M	0.7%	$150.64	—	—	COMMON	88579Y101
—	CHUBB CORP	829,458	$110M	0.7%	$132.64	—	—	COMMON	171232101
USB	US BANCORP DEL	2,546,921	$109M	0.7%	$42.67	—	—	COMMON	902973304
PYPL	PAYPAL HLDGS INC	2,687,889	$97.3M	0.6%	$36.20	—	—	COM USD0.0001	70450Y103
AXP	AMERICAN EXPRESS CO	1,380,435	$96.01M	0.6%	$69.55	—	—	COMMON	025816109
—	LEUCADIA NATL CORP	5,304,754	$92.25M	0.6%	$17.39	—	—	COMMON	527288104
BDRFF	BEIERSDORF AG	965,461	$88.67M	0.5%	$91.85	—	—	ORDINARY	D08792109
SCI	SERVICE CORP INTL	3,269,508	$85.07M	0.5%	$26.02	—	—	COMMON	817565104
—	LIBERTY MEDIA CORP	2,178,469	$82.96M	0.5%	$38.08	—	—	COM	531229300
—	LIBERTY GLOBAL PLC	1,907,186	$77.75M	0.5%	$40.77	—	—	CLASS C	G5480U120
—	HRG GROUP INC	5,366,287	$72.77M	0.4%	$13.56	—	—	COMMON	40434J100
OMC	OMNICOM GROUP INC	907,297	$68.65M	0.4%	$75.66	—	—	COMMON	681919106
—	VIACOM INC	1,666,819	$68.61M	0.4%	$41.16	—	—	CLASS B	92553P201
—	WABCO HOLDINGS	647,307	$66.19M	0.4%	$102.26	—	—	COMMON	92927K102
SKUFF	SKF FRUEHER AB SVENSKA	3,951,413	$64.33M	0.4%	$16.28	—	—	SHS B	W84237143
—	ROCKWELL COLLINS INC	693,354	$64M	0.4%	$92.30	—	—	COMMON	774341101
—	ACTUANT CORPORATION	2,586,696	$61.98M	0.4%	$23.96	—	—	CLASS A	00508X203
AEE	AMEREN CORPORATION	1,409,904	$60.95M	0.4%	$43.23	—	—	COMMON	023608102
TMO	THERMO FISHER SCI	418,732	$59.4M	0.4%	$141.85	—	—	COMMON	883556102
PG	PROCTER & GAMBLE CO	737,610	$58.57M	0.4%	$79.41	—	—	COMMON	742718109
AZO	AUTOZONE INC	74,227	$55.07M	0.3%	$741.90	—	—	COMMON	053332102
RRC	RANGE RESOURCES CORP	2,232,994	$54.95M	0.3%	$24.61	—	—	COMMON	75281A109
CNQ	CDN NATURAL RES	2,511,000	$54.81M	0.3%	$21.83	—	—	COMMON	136385101
VNO	VORNADO RLTY TR	524,399	$52.42M	0.3%	$99.96	—	—	COMMON	929042109
AWK	AMERICAN WTR WKS CO	874,571	$52.26M	0.3%	$59.75	—	—	COM	030420103
—	ROUSE PPTYS INC	3,560,567	$51.84M	0.3%	$14.56	—	—	COMMON	779287101
PBH	PRESTIGE BRANDS HLDG	992,404	$51.09M	0.3%	$51.48	—	—	COMMON	74112D101
YUM	YUM BRANDS INC	660,651	$48.26M	0.3%	$73.05	—	—	COMMON	988498101
—	TIME WARNER INC	733,755	$47.45M	0.3%	$64.67	—	—	COMMON	887317303
—	GRACE W R & CO DEL	468,585	$46.67M	0.3%	$99.59	—	—	COMMON	38388F108
ALLY	ALLY FINL INC	2,502,725	$46.65M	0.3%	$18.64	—	—	COMMON	02005N100
BEN	FRANKLIN RES INC	1,263,379	$46.52M	0.3%	$36.82	—	—	COMMON	354613101
INGR	INGREDION INCORPRTD	482,456	$46.24M	0.3%	$95.84	—	—	COMMON	457187102
DIS	WALT DISNEY CO	429,884	$45.17M	0.3%	$105.08	—	—	COMMON	254687106
NVS	NOVARTIS AG	522,500	$44.95M	0.3%	$86.04	—	—	ADR (1 ORD)	66987V109
AMGN	AMGEN INC	263,499	$42.77M	0.3%	$162.33	—	—	COMMON	031162100
XOM	EXXON MOBIL CORP	538,080	$41.94M	0.3%	$77.95	—	—	COMMON	30231G102
TRS	TRIMAS CORP	2,186,276	$40.77M	0.3%	$18.65	—	—	COMMON	896215209
UNH	UNITEDHEALTH GRP INC	332,849	$39.16M	0.2%	$117.64	—	—	COMMON	91324P102
MDT	MEDTRONIC PLC	507,396	$39.03M	0.2%	$76.92	—	—	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	1,152,515	$37.95M	0.2%	$32.93	—	—	COMMON	808513105
EOG	EOG RESOURCES INC	536,013	$37.95M	0.2%	$70.80	—	—	COMMON	26875P101
BIP	BROOKFIELD INFR PRTR	997,660	$37.82M	0.2%	$37.91	—	—	LTD PARTNERSHIP UNT	G16252101
L	LOEWS CORP	981,811	$37.7M	0.2%	$38.40	—	—	COMMON	540424108
—	RAYTHEON	297,581	$37.06M	0.2%	$124.53	—	—	COMMON	755111507
MDLZ	MONDELEZ INTL INC	823,160	$36.91M	0.2%	$44.84	—	—	COMMON	609207105
—	LIBERTY MEDIA CORP	921,313	$36.16M	0.2%	$39.25	—	—	SERIES A COM STOCK	531229102
UPS	UNITED PARCEL SERVIC	374,580	$36.05M	0.2%	$96.23	—	—	CLASS B	911312106
—	MYLAN N V	664,300	$35.92M	0.2%	$54.07	—	—	EUR0.01	N59465109
MCD	MCDONALDS CORP	295,992	$34.97M	0.2%	$118.14	—	—	COMMON	580135101
CSW	CSW INDUSTRIALS IN	918,159	$34.59M	0.2%	$37.67	—	—	COM USD0.01	126402106
KO	COCA-COLA CO	780,292	$33.52M	0.2%	$42.96	—	—	COMMON	191216100
SNA	SNAP-ON INC	193,185	$33.12M	0.2%	$171.43	—	—	COMMON	833034101
MO	ALTRIA GROUP INC	565,761	$32.93M	0.2%	$58.21	—	—	COMMON	02209S103
WU	WESTERN UNION	1,834,106	$32.85M	0.2%	$17.91	—	—	COMMON	959802109
TEVA	TEVA PHARMACEUTICAL	500,395	$32.84M	0.2%	$65.64	—	—	ADR (1 ORD)	881624209
C	CITIGROUP INC	608,346	$31.48M	0.2%	$51.75	—	—	NEW COMMON STOCK	172967424
EBAY	EBAY INC	1,137,521	$31.26M	0.2%	$27.48	—	—	COMMON	278642103
DANOY	DANONE	2,267,256	$30.86M	0.2%	$13.61	—	—	SP ADR (0.2 ORD)	23636T100
—	REYNOLDS AMERN INC	644,369	$29.74M	0.2%	$46.15	—	—	COMMON	761713106
T	AT&T INC	843,567	$29.03M	0.2%	$34.41	—	—	COMMON	00206R102
SYK	STRYKER CORP	305,095	$28.36M	0.2%	$92.94	—	—	COMMON	863667101
—	DUN & BRADSTREET COR	269,433	$28M	0.2%	$103.93	—	—	COMMON	26483E100
—	A V HOMES INC	2,076,373	$26.6M	0.2%	$12.81	—	—	COMMON STOCK	00234P102
—	WINTHROP RLTY TR	2,025,713	$26.27M	0.2%	$12.97	—	—	SH BEN INT NEW	976391300
—	AGRIUM INC	289,382	$25.85M	0.2%	$89.34	—	—	COMMON	008916108
COR	AMERISOURCE-BERGEN	247,762	$25.7M	0.2%	$103.71	—	—	COMMON	03073E105
CBZ	CBIZ INC	2,551,831	$25.16M	0.2%	$9.86	—	—	COMMON	124805102
MCO	MOODYS CORP	250,656	$25.15M	0.2%	$100.34	—	—	COMMON	615369105
—	CARROLS RESTAURANT	2,058,565	$24.17M	0.1%	$11.74	—	—	COMMON	14574X104
—	SPIRIT AEROSYSTEMS	467,651	$23.41M	0.1%	$50.07	—	—	CLASS A	848574109
OXY	OCCIDENTAL PETE CORP	337,990	$22.85M	0.1%	$67.61	—	—	COMMON	674599105
—	NEW HOME COMPANY INC	1,758,661	$22.79M	0.1%	$12.96	—	—	COM	645370107
—	FOREST CITY ENTPRSES	1,030,852	$22.61M	0.1%	$21.93	—	—	CLASS A	345550107
KMB	KIMBERLY CLARK CORP	176,114	$22.42M	0.1%	$127.30	—	—	COMMON	494368103
VZ	VERIZON COMMUNICATNS	473,461	$21.88M	0.1%	$46.22	—	—	COMMON	92343V104
TRV	TRAVELERS CO(THE)	190,144	$21.46M	0.1%	$112.86	—	—	COMMON	89417E109
—	SAFEGUARD SCIENTIFIC	1,475,223	$21.41M	0.1%	$14.51	—	—	COMMON NEW	786449207
GPDNF	GROUPE DANONE	306,194	$21.17M	0.1%	$69.15	—	—	SHS	F12033134
—	TEXAS PAC LD TR	161,586	$21.15M	0.1%	$130.91	—	—	SUB CTF PROP I T	882610108
—	DU PONT E I DE NEMOU	311,573	$20.75M	0.1%	$66.60	—	—	COMMON	263534109
LOW	LOWES CO	271,924	$20.68M	0.1%	$76.04	—	—	COMMON	548661107
MTX	MINERALS TECHNOLOGS	450,685	$20.67M	0.1%	$45.86	—	—	COMMON	603158106
—	SCRIPPS NETWORKS	360,259	$19.89M	0.1%	$55.21	—	—	COMMON	811065101
—	BROOKFIELD PROPERTY	820,396	$19.07M	0.1%	$23.24	—	—	PARTNERS L.P.U	G16249107
—	DISCOVERY COMMUNIC	713,239	$19.03M	0.1%	$26.68	—	—	NEW COM SER A	25470F104
—	AON PLC	204,104	$18.82M	0.1%	$92.21	—	—	COMMON STK UK	G0408V102
—	ESSENDANT INC	568,415	$18.48M	0.1%	$32.51	—	—	COMMON	296689102
LBRDK	LIBERTY BROADBAND	348,642	$18.08M	0.1%	$51.86	—	—	COM USD0.01 CL C	530307305
WMB	WILLIAMS COS INC	699,722	$17.98M	0.1%	$25.70	—	—	COM USD 1	969457100
NWE	NORTHWESTERN CORP	330,658	$17.94M	0.1%	$54.25	—	—	COMMON	668074305
—	AGROFRESH SOLUTIONS	2,768,525	$17.52M	0.1%	$6.33	—	—	COM USD	00856G109
ABT	ABBOTT LABS	388,545	$17.45M	0.1%	$44.91	—	—	COMMON	002824100
TBPH	THERAVANCE BIOPHARMA	1,057,292	$17.33M	0.1%	$16.39	—	—	COM	G8807B106
—	CELGENE CORP	144,598	$17.32M	0.1%	$119.76	—	—	COMMON	151020104
ABBV	ABBVIE INC	292,091	$17.3M	0.1%	$59.24	—	—	COMMON	00287Y109
INTC	INTEL CORP	495,522	$17.07M	0.1%	$34.45	—	—	COMMON	458140100
CL	COLGATE PALMOLIVE CO	255,635	$17.03M	0.1%	$66.62	—	—	COMMON	194162103
—	MOMO INC	1,060,225	$16.98M	0.1%	$16.02	—	—	DR EACH REPR 2A ORD	60879B107
PEP	PEPSICO INC	164,362	$16.42M	0.1%	$99.92	—	—	COMMON	713448108
—	CBS CORPORATION	344,834	$16.25M	0.1%	$47.13	—	—	CLASS B	124857202
VNET	21VIANET GROUP INC	752,166	$15.9M	0.1%	$21.14	—	—	SP ADR (6 ORD)	90138A103
DOX	AMDOCS LTD	280,746	$15.32M	0.1%	$54.57	—	—	ORD	G02602103
—	GREAT PLAINS ENERGY	557,022	$15.21M	0.1%	$27.31	—	—	COMMON	391164100
—	WESTERN ASSET INVST	718,449	$14.49M	0.1%	$20.17	—	—	COMMON	95790A101
—	BEACON ROOFING SUP	340,585	$14.03M	0.1%	$41.18	—	—	COMMON	073685109
GGG	GRACO INC	193,403	$13.94M	0.1%	$72.07	—	—	COMMON	384109104
—	NEENAH PAPER	221,638	$13.84M	0.1%	$62.43	—	—	COMMON	640079109
SRE	SEMPRA ENERGY	146,713	$13.79M	0.1%	$94.01	—	—	COMMON	816851109
—	CARDIOVASCULAR SYS	908,759	$13.74M	0.1%	$15.12	—	—	COMMON	141619106
KHC	KRAFT HEINZ CO	187,262	$13.63M	0.1%	$72.76	—	—	COMMON USD0.01	500754106
AZZ	AZZ INC	244,458	$13.58M	0.1%	$55.57	—	—	COMMON	002474104
—	AIRMEDIA GROUP	2,420,494	$13.53M	0.1%	$5.59	—	—	ADR (2 ORD)	009411109
CSCO	CISCO SYSTEMS INC	496,436	$13.48M	0.1%	$27.15	—	—	COMMON	17275R102
—	AMERICAN NATL INS CO	129,933	$13.29M	0.1%	$102.27	—	—	COMMON	028591105
CSWC	CAPITAL SOUTHWEST	955,559	$13.26M	0.1%	$13.88	—	—	COMMON	140501107
—	WALGREENS BOOTS ALNC	154,631	$13.17M	0.1%	$85.15	—	—	COMMON	931427108
LBTYAUSD	LIBERTY GLOBAL PLC	302,132	$12.8M	0.1%	$42.36	—	—	CLASS A ORD SHARES	G5480U104
NKE	NIKE INC	203,624	$12.73M	0.1%	$62.50	—	—	CLASS B	654106103
MLI	MUELLER INDS INC	462,568	$12.54M	0.1%	$27.10	—	—	COMMON	624756102
—	HORIZON GLOBAL CORP	1,200,115	$12.45M	0.1%	$10.37	—	—	COMMON	44052W104
BEP	BROOKFIELD RENEWABLE	467,650	$12.21M	0.1%	$26.11	—	—	COMMON LPU	G16258108
MOS	MOSAIC CO	440,463	$12.15M	0.1%	$27.59	—	—	COMMON	61945C103
—	PACIFIC MERCANT BANC	1,687,378	$12.03M	0.1%	$7.13	—	—	COMMON	694552100
—	AGL RESOURCES INC	183,924	$11.74M	0.1%	$63.81	—	—	COMMON	001204106
MRK	MERCK & CO INC	219,229	$11.58M	0.1%	$52.82	—	—	COMMON	58933Y105
—	DBV TECHNOLOGIES	313,422	$11.38M	0.1%	$36.31	—	—	SPNS ADR	23306J101
—	HMS HOLDINGS CORP	917,500	$11.32M	0.1%	$12.34	—	—	COMMON	40425J101
—	AQUA AMERICA INC	376,382	$11.22M	0.1%	$29.80	—	—	COMMON	03836W103
MKC	MCCORMICK & CO INC	130,404	$11.16M	0.1%	$85.56	—	—	COMMON NON VTG	579780206
LLY	ELI LILLY & CO	130,668	$11.01M	0.1%	$84.26	—	—	COMMON	532457108
—	STANCORP FINL GROUP	95,038	$10.82M	0.1%	$113.88	—	—	COMMON	852891100
JPM	JPMORGAN CHASE & CO	161,875	$10.69M	0.1%	$66.03	—	—	COMMON	46625H100
—	GENERAL GROWTH PPTYS	387,947	$10.56M	0.1%	$27.21	—	—	COMMON	370023103
—	MCGRAW HILL FINANCL	104,703	$10.32M	0.1%	$98.57	—	—	COMMON	580645109
AKBA	AKEBIA THERAPEUTIC	793,804	$10.26M	0.1%	$12.92	—	—	COM USD0.00001	00972D105
NTRS	NORTHERN TR CORP	141,488	$10.2M	0.1%	$72.09	—	—	COMMON	665859104
—	DREW INDUSTRIES INC	166,683	$10.15M	0.1%	$60.89	—	—	COMMON	26168L205
PNC	PNC FINL SVCS GRP	99,962	$9.527M	0.1%	$95.31	—	—	COMMON	693475105
PNR	PENTAIR PLC	191,623	$9.491M	0.1%	$49.53	—	—	COMMON	G7S00T104
DEO	DIAGEO P L C	84,766	$9.245M	0.1%	$109.06	—	—	SP ADR (4 ORD)	25243Q205
MSEX	MIDDLESEX WATER CO	347,910	$9.233M	0.1%	$26.54	—	—	COMMON	596680108
GOOG	ALPHABET INC	12,132	$9.206M	0.1%	$758.82	—	—	CLASS C	02079K107
PPG	PPG INDUSTRIES INC	89,891	$8.883M	0.1%	$98.82	—	—	COMMON	693506107
COF	CAPITAL ONE FINL CO	123,060	$8.882M	0.1%	$72.18	—	—	COMMON	14040H105
GIS	GENERAL MILLS INC	148,095	$8.539M	0.1%	$57.66	—	—	COMMON	370334104
CWCO	CONSOLIDATED WATR CO	696,767	$8.528M	0.1%	$12.24	—	—	ORDINARY	G23773107
—	ULTRA PETROLEUM	3,379,209	$8.448M	0.1%	$2.50	—	—	COMMON	903914109
ALG	ALAMO GROUP INC	160,140	$8.343M	0.1%	$52.10	—	—	COMMON	011311107
—	KELLOGG CO	112,687	$8.143M	0.0%	$72.26	—	—	COMMON	487836108
—	RECKITT BENCK GRP	431,409	$8.084M	0.0%	$18.74	—	—	SPONSORED ADR	756255204
—	COACH INC	241,999	$7.92M	0.0%	$32.73	—	—	COMMON	189754104
—	PRAXAIR INC	76,250	$7.808M	0.0%	$102.40	—	—	COMMON	74005P104
—	WELLS FARGO & CO	6,691	$7.755M	0.0%	$1159.02	—	—	PFD 7.50 CLA SER L	949746804
—	INSYS THERAPEUTICS	270,100	$7.732M	0.0%	$28.63	—	—	COMMON	45824V209
POR	PORTLAND GEN ELEC CO	210,961	$7.672M	0.0%	$36.37	—	—	COMMON	736508847
HTO	SJW CORP	256,860	$7.615M	0.0%	$29.65	—	—	COMMON	784305104
ORLY	O'REILLY AUTOMOTIVE	30,000	$7.602M	0.0%	$253.40	—	—	COMMON	67103H107
LYB	LYONDELLBASELL INDUS	87,290	$7.585M	0.0%	$86.89	—	—	SHS - A	N53745100
APD	AIR PRODS & CHEMS	57,981	$7.543M	0.0%	$130.09	—	—	COMMON	009158106
SPY	SPDR S&P 500 ETF TR	36,992	$7.541M	0.0%	$203.85	—	—	UNITS SER 1 S&P	78462F103
CMC	COMMERCIAL METALS CO	548,557	$7.509M	0.0%	$13.69	—	—	COMMON	201723103
NVGS	NAVIGATOR HOLDINGS	547,667	$7.475M	0.0%	$13.65	—	—	ORDINARY SHARES	Y62132108
—	APPROACH RESOURCES	4,050,158	$7.452M	0.0%	$1.84	—	—	COMMON	03834A103
KMX	CARMAX INC	135,228	$7.298M	0.0%	$53.97	—	—	COMMON	143130102
—	COLUMBIA PIPELINE GR	361,617	$7.232M	0.0%	$20.00	—	—	COMMON	198280109
CVX	CHEVRON CORP	80,349	$7.228M	0.0%	$89.96	—	—	COMMON	166764100
ARTNA	ARTESIAN RESOURCES	259,482	$7.187M	0.0%	$27.70	—	—	CL A	043113208
LBRDA	LIBERTY BROADBAND	138,494	$7.153M	0.0%	$51.65	—	—	COM USD0.01 CL A	530307107
WMT	WAL MART STORES INC	115,671	$7.09M	0.0%	$61.29	—	—	COMMON	931142103
ANIP	ANI PHARMACEUTICALS	154,336	$6.964M	0.0%	$45.12	—	—	COMMON	00182C103
—	CHEMICAL FINL CORP	202,984	$6.956M	0.0%	$34.27	—	—	COMMON	163731102
—	TRIBUNE MEDIA CO	204,790	$6.923M	0.0%	$33.81	—	—	CL A	896047503
—	GLATFELTER	369,089	$6.806M	0.0%	$18.44	—	—	COMMON	377316104
—	WESTAR ENERGY INC	159,565	$6.767M	0.0%	$42.41	—	—	COMMON	95709T100
—	FLY LEASING LTD	494,665	$6.752M	0.0%	$13.65	—	—	ADR	34407D109
NI	NISOURCE INC	345,969	$6.749M	0.0%	$19.51	—	—	COMMON	65473P105
—	TELETECH HLDGS INC	236,527	$6.601M	0.0%	$27.91	—	—	COMMON	879939106
—	SPECTRA ENERGY CORP	274,740	$6.577M	0.0%	$23.94	—	—	COMMON	847560109
BK	BANK OF NEW YORK MEL	155,082	$6.392M	0.0%	$41.22	—	—	COMMON	064058100
IDA	IDACORP INC	93,420	$6.352M	0.0%	$67.99	—	—	COMMON	451107106
BA	BOEING CO	43,271	$6.256M	0.0%	$144.58	—	—	COMMON	097023105
—	ALLIANCEBERNSTEIN	781,545	$5.994M	0.0%	$7.67	—	—	INCOME FD	01881E101
SLB	SCHLUMBERGER LTD	85,828	$5.986M	0.0%	$69.74	—	—	COMMON	806857108
TWI	TITAN INTL INC	1,519,108	$5.985M	0.0%	$3.94	—	—	COMMON	88830M102
—	IGNITE RESTAURANT	1,423,416	$5.978M	0.0%	$4.20	—	—	COMMON	451730105
MTB	M & T BK CORP	48,950	$5.931M	0.0%	$121.16	—	—	COMMON	55261F104
SVA	SINOVAC BIOTECH LTD	1,032,113	$5.903M	0.0%	$5.72	—	—	ORDINARY	P8696W104
EPD	ENTERPRISE PRODS	228,826	$5.853M	0.0%	$25.58	—	—	COMMON	293792107
BKE	BUCKLE INC	189,928	$5.845M	0.0%	$30.77	—	—	COMMON	118440106
MSA	MSA SAFETY INC	133,109	$5.786M	0.0%	$43.47	—	—	COMMON STOCK	553498106
ALSN	ALLISON TRANSMISSI	217,892	$5.641M	0.0%	$25.89	—	—	HOLDINGS - COMMON	01973R101
—	TECH DATA CORP	81,900	$5.436M	0.0%	$66.37	—	—	COMMON	878237106
DGEAF	DIAGEO PLC	198,375	$5.413M	0.0%	$27.29	—	—	ORDINARY	G42089113
—	GLAXOSMITHKLINE PLC	132,279	$5.337M	0.0%	$40.35	—	—	SP ADR (2 ORD)	37733W105
—	IKANG HEALTHCARE G	259,578	$5.305M	0.0%	$20.44	—	—	ADS EACH REP ORD SHS	45174L108
AIZ	ASSURANT INC	65,350	$5.263M	0.0%	$80.54	—	—	COMMON	04621X108
—	BUCKEYE PARTNERS L P	79,535	$5.246M	0.0%	$65.96	—	—	UNIT LTD PARTN	118230101
—	LIBERTY INTERACTIVE	185,619	$5.071M	0.0%	$27.32	—	—	INTERACT COM SER A	53071M104
SAIC	SCIENCE APLCTNS INTL	110,566	$5.061M	0.0%	$45.77	—	—	COMMON STOCK	808625107
MAN	MANPOWERGROUP	59,685	$5.031M	0.0%	$84.29	—	—	COMMON	56418H100
BKH	BLACK HILLS CORP	108,228	$5.025M	0.0%	$46.43	—	—	COMMON	092113109
MAA	MID-AMER APT CMNTYS	55,060	$4.999M	0.0%	$90.79	—	—	REIT	59522J103
—	BAXALTA INCORPORATED	127,993	$4.995M	0.0%	$39.03	—	—	COMMON	07177M103
ITW	ILLINOIS TOOL WORKS	53,813	$4.987M	0.0%	$92.67	—	—	COMMON	452308109
OGE	OGE ENERGY CORP	189,680	$4.986M	0.0%	$26.29	—	—	COMMON	670837103
—	GREEN BANCORP INC	475,143	$4.979M	0.0%	$10.48	—	—	COMMON	39260X100
—	SUPREME INDS INC	724,010	$4.959M	0.0%	$6.85	—	—	CLASS A	868607102
XYL	XYLEM INC	133,866	$4.886M	0.0%	$36.50	—	—	COMMON	98419M100
—	EXPRESS SCRIPTS HLDG	55,396	$4.842M	0.0%	$87.41	—	—	COMMON STOCK	30219G108
GOOGL	ALPHABET INC	6,217	$4.836M	0.0%	$777.87	—	—	CLASS A	02079K305
BDX	BECTON DICKINSON	30,892	$4.76M	0.0%	$154.09	—	—	COMMON	075887109
—	TIME WARNER CABLE	25,483	$4.729M	0.0%	$185.57	—	—	COMMON	88732J207
—	ARRAY BIOPHARMA INC	1,099,801	$4.641M	0.0%	$4.22	—	—	COMMON	04269X105
VRE	MACK CALI RLTY CORP	197,539	$4.612M	0.0%	$23.35	—	—	COMMON	554489104
HAL	HALLIBURTON	134,906	$4.592M	0.0%	$34.04	—	—	COMMON	406216101
KMI	KINDER MORGAN INC	301,580	$4.499M	0.0%	$14.92	—	—	COM USD 0.01	49456B101
—	ENSTAR GROUP LTD	29,531	$4.43M	0.0%	$150.01	—	—	COMMON	G3075P101
V	VISA INC	56,500	$4.381M	0.0%	$77.54	—	—	COMMON CLASS A	92826C839
—	MAGELLAN MIDSTREAM	64,155	$4.357M	0.0%	$67.91	—	—	COMMON UNITS	559080106
—	OXFORD IMMUNOTEC GBL	374,693	$4.308M	0.0%	$11.50	—	—	PLC ORD SHARES	G6855A103
ADP	AUTOMATIC DATA PROC	50,785	$4.302M	0.0%	$84.71	—	—	COMMON	053015103
MDU	MDU RES GROUP INC	233,025	$4.269M	0.0%	$18.32	—	—	COMMON	552690109
—	EMPIRE DIST ELEC CO	151,950	$4.265M	0.0%	$28.07	—	—	COMMON	291641108
ARLP	ALLIANCE RES PRTN	315,529	$4.256M	0.0%	$13.49	—	—	UT LTD PART	01877R108
—	SUNTRUST BANKS INC	97,906	$4.194M	0.0%	$42.84	—	—	COMMON	867914103
TGT	TARGET CORPORATION	57,511	$4.175M	0.0%	$72.59	—	—	COMMON	87612E106
HSBC	HSBC HLDGS PLC	105,728	$4.173M	0.0%	$39.47	—	—	SP ADR(5 ORD)	404280406
UNP	UNION PAC CORP	53,023	$4.146M	0.0%	$78.19	—	—	COMMON	907818108
—	ALLIANCE HOLDINGS GP	201,358	$4.063M	0.0%	$20.18	—	—	COM UNITS LP	01861G100
—	LIBERTY GLOBAL PLC	93,488	$4.02M	0.0%	$43.00	—	—	LILAC SHS CL C USD	G5480U153
CPT	CAMDEN PPTY TR	51,805	$3.976M	0.0%	$76.75	—	—	SH BEN INT	133131102
—	FLIR SYS INC	140,425	$3.941M	0.0%	$28.06	—	—	COMMON	302445101
RPM	RPM INTERNATIONAL	89,241	$3.931M	0.0%	$44.05	—	—	COMMON	749685103
OLP	ONE LIBERTY PPTYS	183,048	$3.928M	0.0%	$21.46	—	—	COMMON	682406103
BMY	BRISTOL MYERS SQUIBB	57,043	$3.924M	0.0%	$68.79	—	—	COMMON	110122108
QCOM	QUALCOMM INC	78,331	$3.915M	0.0%	$49.98	—	—	COMMON	747525103
CPK	CHESAPEAKE UTILS COR	68,388	$3.881M	0.0%	$56.75	—	—	COMMON	165303108
CFG	CITIZENS FINANCIAL	147,250	$3.856M	0.0%	$26.19	—	—	COMMON	174610105
—	SOUTHERN NATL BKOFVA	294,972	$3.852M	0.0%	$13.06	—	—	COM	843395104
HUN	HUNTSMAN CORP	334,265	$3.8M	0.0%	$11.37	—	—	COMMON	447011107
—	J. ALEXANDER'S HLDGS	343,706	$3.753M	0.0%	$10.92	—	—	COMMON STOCK	46609J106
AMP	AMERIPRISE FINANCIAL	35,247	$3.75M	0.0%	$106.39	—	—	COMMON	03076C106
—	FEDERAL MOGUL HLDG	547,298	$3.748M	0.0%	$6.85	—	—	COMMON	313549404
TXNM	PNM RES INC	121,600	$3.717M	0.0%	$30.57	—	—	COMMON	69349H107
—	DELTA NAT GAS INC	174,908	$3.671M	0.0%	$20.99	—	—	COMMON	247748106
BAC	BANK OF AMERICA CORP	218,084	$3.67M	0.0%	$16.83	—	—	COMMON	060505104
UE	URBANEDGE PROPERTIES	155,581	$3.648M	0.0%	$23.45	—	—	COMMON SHARES	91704F104
CMS	CMS ENERGY CORP	101,078	$3.646M	0.0%	$36.07	—	—	COMMON	125896100
ICE	INTER CONTINENTAL EX	14,147	$3.625M	0.0%	$256.24	—	—	COM USD0.01	45866F104
—	TRUSTCO BK CORP N Y	589,241	$3.617M	0.0%	$6.14	—	—	COMMON	898349105
NAVI	NAVIENT CORP	315,103	$3.607M	0.0%	$11.45	—	—	COMMON	63938C108
—	CHESAPEAKE ENERGY	784,833	$3.531M	0.0%	$4.50	—	—	COMMON	165167107
VOO	VANGUARD INDEX FDS	18,850	$3.523M	0.0%	$186.90	—	—	S&P 500 ETF SHS	922908363
—	LABORATORY CORP AMER	28,391	$3.51M	0.0%	$123.63	—	—	COMMON	50540R409
—	TWENTY-FIRST CENTURY	125,607	$3.411M	0.0%	$27.16	—	—	CLASS A	90130A101
—	TORCHMARK CORP	58,000	$3.315M	0.0%	$57.16	—	—	COMMON	891027104
MWA	MUELLER WTR PRODS	384,083	$3.303M	0.0%	$8.60	—	—	COMMON	624758108
—	BLACKSTONE GROUP	112,955	$3.302M	0.0%	$29.23	—	—	LP UNIT	09253U108
UTL	UNITIL CORP	91,930	$3.298M	0.0%	$35.88	—	—	COMMON	913259107
FELE	FRANKLIN ELEC INC	121,600	$3.286M	0.0%	$27.02	—	—	COMMON	353514102
HD	HOME DEPOT INC	24,784	$3.277M	0.0%	$132.22	—	—	COMMON	437076102
—	ENSCO PLC	212,068	$3.263M	0.0%	$15.39	—	—	COMMON CLASS A	G3157S106
—	WEATHERFORD INTL PLC	381,397	$3.199M	0.0%	$8.39	—	—	ORDINARY SHARES	G48833100
—	STARZ SERIES A	93,792	$3.142M	0.0%	$33.50	—	—	CLASS A	85571Q102
THO	THOR INDS INC	54,925	$3.084M	0.0%	$56.15	—	—	COMMON	885160101
A	AGILENT TECHN INC	73,418	$3.069M	0.0%	$41.80	—	—	COMMON	00846U101
EQR	EQUITY RESIDENTIAL	37,448	$3.055M	0.0%	$81.58	—	—	SH BEN INT USD0.01	29476L107
—	BARD C R INC	15,909	$3.013M	0.0%	$189.39	—	—	COMMON	067383109
CSX	CSX CORP	115,774	$3.004M	0.0%	$25.95	—	—	COMMON	126408103
—	E-COMMERCE CHINA	414,342	$2.979M	0.0%	$7.19	—	—	SP ADS (5 CL A)	26833A105
OTTR	OTTER TAIL CORP	110,641	$2.946M	0.0%	$26.63	—	—	COMMON	689648103
FHN	FIRST HORIZON NATL	197,647	$2.869M	0.0%	$14.52	—	—	COMMON	320517105
BAX	BAXTER INTL INC	74,979	$2.86M	0.0%	$38.14	—	—	COMMON	071813109
TDS	TELEPHONE & DATA SYS	109,241	$2.828M	0.0%	$25.89	—	—	COMMON SHARES	879433829
—	BALDWIN & LYONS INC	114,970	$2.762M	0.0%	$24.02	—	—	CLASS B	057755209
—	SYMANTEC CORP	131,107	$2.753M	0.0%	$21.00	—	—	COMMON	871503108
NEM	NEWMONT MINING CORP	153,072	$2.753M	0.0%	$17.99	—	—	COMMON	651639106
DOV	DOVER CORP	44,077	$2.702M	0.0%	$61.30	—	—	COMMON	260003108
CVGI	COMMERCIAL VEH GRP	972,623	$2.684M	0.0%	$2.76	—	—	COMMON	202608105
CAR	AVIS BUDGET GROUP	71,810	$2.605M	0.0%	$36.28	—	—	COMMON	053774105
COST	COSTCO WHSL CORP	15,823	$2.555M	0.0%	$161.47	—	—	COMMON	22160K105
—	MEAD JOHNSON NUTRIT	32,186	$2.541M	0.0%	$78.95	—	—	COMMON	582839106
FLR	FLUOR CORPORATION	53,471	$2.524M	0.0%	$47.20	—	—	COMMON	343412102
WAT	WATERS CORP	18,697	$2.516M	0.0%	$134.57	—	—	COMMON	941848103
—	ACCESS NATL CORP	122,767	$2.511M	0.0%	$20.45	—	—	COMMON	004337101
RHI	ROBERT HALF INTL INC	52,600	$2.479M	0.0%	$47.13	—	—	COMMON	770323103
CFR	CULLEN FROST BANKERS	40,953	$2.457M	0.0%	$60.00	—	—	COMMON	229899109
—	NEUSTAR INC	102,540	$2.457M	0.0%	$23.96	—	—	CLASS A	64126X201
—	WILLIAMS PARTNERS	87,647	$2.44M	0.0%	$27.84	—	—	COMMON UNIT	96949L105
SWK	STANLEY BLACK&DECKR	22,790	$2.432M	0.0%	$106.71	—	—	COMMON	854502101
—	FERRO CORP	217,737	$2.421M	0.0%	$11.12	—	—	COMMON	315405100
—	ALLEGHANY CORP DEL	4,930	$2.356M	0.0%	$477.89	—	—	COMMON	017175100
RNR	RENAISSANCE RE HLDGS	20,669	$2.339M	0.0%	$113.16	—	—	COMMON	G7496G103
—	FOREST CITY ENTERPRI	106,136	$2.321M	0.0%	$21.87	—	—	CLASS B CONV	345550305
—	STORE CAP CORP	99,410	$2.306M	0.0%	$23.20	—	—	COMMON	862121100
CHMG	CHEMUNG FINL CORP	83,777	$2.303M	0.0%	$27.49	—	—	COMMON (NQB)	164024101
—	NOBLE ENERGY INC	69,040	$2.273M	0.0%	$32.92	—	—	COMMON	655044105
META	FACEBOOK INC	21,379	$2.237M	0.0%	$104.64	—	—	CLASS A	30303M102
NVRI	HARSCO CORP	282,298	$2.224M	0.0%	$7.88	—	—	COMMON	415864107
HSY	THE HERSHEY COMPANY	24,524	$2.189M	0.0%	$89.26	—	—	COMMON	427866108
PAAS	PAN AMERICAN SILVER	334,300	$2.172M	0.0%	$6.50	—	—	COMMON	697900108
—	ARC DOCUMENT SOLUTNS	491,115	$2.17M	0.0%	$4.42	—	—	COMMON	00191G103
PRK	PARK NATL CORP	23,978	$2.169M	0.0%	$90.46	—	—	COMMON	700658107
CLX	CLOROX CO	16,992	$2.155M	0.0%	$126.82	—	—	COMMON	189054109
PNW	PINNACLE WEST CAP	33,270	$2.145M	0.0%	$64.47	—	—	COMMON	723484101
BFS	SAUL CTRS INC	41,467	$2.126M	0.0%	$51.27	—	—	COMMON	804395101
ADI	ANALOG DEVICES INC	38,417	$2.125M	0.0%	$55.31	—	—	COMMON	032654105
MSI	MOTOROLA SOLUTIONS	30,437	$2.083M	0.0%	$68.44	—	—	COMMON STOCK NEW	620076307
—	AVANGRID INC	54,096	$2.077M	0.0%	$38.39	—	—	COMMON	05351W103
—	XUEDA EDUCATION GRP	383,146	$2.068M	0.0%	$5.40	—	—	ADS REP 2 ORD SHS	98418W109
SON	SONOCO PRODS	50,425	$2.06M	0.0%	$40.85	—	—	COMMON	835495102
—	NOBLE CORPRATION PLC	194,410	$2.051M	0.0%	$10.55	—	—	ORDINARY SHARES	G65431101
—	ROYAL DUTCH SHELL	44,451	$2.035M	0.0%	$45.78	—	—	ADR (2 ORD CL A)	780259206
SBUX	STARBUCKS CORP	33,884	$2.034M	0.0%	$60.03	—	—	COMMON	855244109
—	BROOKLINE BANCORP IN	175,874	$2.022M	0.0%	$11.50	—	—	COMMON NEW	11373M107
—	MDC HOLDINGS	77,358	$1.974M	0.0%	$25.52	—	—	COMMON	552676108
DVN	DEVON ENERGY CORP	61,560	$1.969M	0.0%	$31.99	—	—	COMMON	25179M103
AMZN	AMAZON COM INC	2,898	$1.958M	0.0%	$675.64	—	—	COMMON	023135106
—	SEACOR HOLDINGS INC	37,110	$1.95M	0.0%	$52.55	—	—	COMMON	811904101
LMT	LOCKHEED MARTIN CORP	8,790	$1.908M	0.0%	$217.06	—	—	COMMON	539830109
MDY	SPDR S&P MIDCAP 400	7,481	$1.9M	0.0%	$253.98	—	—	ETF TRUTSER1 S&PDCR	78467Y107
MCY	MERCURY GENERAL CORP	39,807	$1.853M	0.0%	$46.55	—	—	COMMON	589400100
ALL	ALLSTATE CORP	29,567	$1.835M	0.0%	$62.06	—	—	COMMON	020002101
—	WGL HOLDINGS INC	29,050	$1.829M	0.0%	$62.96	—	—	COMMON	92924F106
CME	CME GROUP INC	20,180	$1.828M	0.0%	$90.58	—	—	CLASS A	12572Q105
LEG	LEGGETT & PLATT INC	42,822	$1.799M	0.0%	$42.01	—	—	COMMON	524660107
MAT	MATTEL INC	64,929	$1.764M	0.0%	$27.17	—	—	COMMON	577081102
—	DOW CHEMICAL COMPANY	34,253	$1.763M	0.0%	$51.47	—	—	COMMON	260543103
GLD	SPDR GOLD TR GOLD	17,217	$1.746M	0.0%	$101.41	—	—	GOLD SHARES NPV	78463V107
—	STONEGATE BK FT LAUD	53,043	$1.742M	0.0%	$32.84	—	—	COMMON	861811107
—	ATLAS AIR WORLDWIDE	41,250	$1.705M	0.0%	$41.33	—	—	COMMON	049164205
WTM	WHITE MTNS INS GROUP	2,318	$1.684M	0.0%	$726.49	—	—	COMMON	G9618E107
VMC	VULCAN MATERIALS CO	17,600	$1.671M	0.0%	$94.94	—	—	COMMON	929160109
—	HESS CORPORATION	34,428	$1.669M	0.0%	$48.48	—	—	COMMON	42809H107
—	GIGAMON INC	61,723	$1.639M	0.0%	$26.55	—	—	COMMON	37518B102
TXN	TEXAS INSTRUMENTS	29,636	$1.624M	0.0%	$54.80	—	—	COMMON	882508104
—	VIACOM INC	35,160	$1.546M	0.0%	$43.97	—	—	CLASS A	92553P102
—	UNILEVER N.V	35,437	$1.535M	0.0%	$43.32	—	—	NY SHARES(1 ORD)	904784709
—	LIBERTY INTERACTIV	33,985	$1.533M	0.0%	$45.11	—	—	VNTRS COM USD0.01CLA	53071M880
SKT	TANGER FACTORY OUTLT	46,675	$1.526M	0.0%	$32.69	—	—	COMMON	875465106
—	CIGNA CORP	10,403	$1.522M	0.0%	$146.30	—	—	COMMON	125509109
—	JEFFERIES GROUP INC	1,519,000	$1.511M	0.0%	$0.99	—	—	3.875 NOV 01 29 C	472319AG7
ROP	ROPER TECHNOLOGIES	7,938	$1.506M	0.0%	$189.72	—	—	COMMON	776696106
PSX	PHILLIPS 66	18,405	$1.505M	0.0%	$81.77	—	—	COMMON	718546104
NVO	NOVO-NORDISK AS	25,762	$1.496M	0.0%	$58.07	—	—	ADR(1 'B' ORD)	670100205
MKL	MARKEL CORP	1,664	$1.469M	0.0%	$882.81	—	—	COMMON	570535104
—	SMITH & WESSON HLDG	65,900	$1.448M	0.0%	$21.97	—	—	COMMON	831756101
BRT	BRT REALTY TRUST	228,271	$1.447M	0.0%	$6.34	—	—	SH BEN INT	055645303
—	WEST MARINE INC	166,600	$1.414M	0.0%	$8.49	—	—	COMMON	954235107
FARM	FARMER BROS CO	43,720	$1.41M	0.0%	$32.25	—	—	COMMON	307675108
AKR	ACADIA REALTY TRUST	42,521	$1.409M	0.0%	$33.14	—	—	COM SH BEN INT	004239109
—	BLACKHAWK NETWORK	31,747	$1.403M	0.0%	$44.19	—	—	CLASS A	09238E104
SLM	SLM CORP	215,103	$1.402M	0.0%	$6.52	—	—	VOTING COMMON	78442P106
BKU	BANKUNITED INC	36,871	$1.329M	0.0%	$36.04	—	—	USD0.01	06652K103
FDX	FEDEX CORP	8,914	$1.328M	0.0%	$148.98	—	—	COMMON	31428X106
UVSP	UNIVEST CORP PA	63,531	$1.325M	0.0%	$20.86	—	—	COM	915271100
O	REALTY INCOME CORP	25,632	$1.323M	0.0%	$51.62	—	—	COMMON	756109104
MEOH	METHANEX CORP	39,489	$1.303M	0.0%	$33.00	—	—	COMMON	59151K108
DUK	DUKE ENERGY CORP	18,155	$1.296M	0.0%	$71.39	—	—	COMMON	26441C204
GEF	GREIF INC	41,813	$1.288M	0.0%	$30.80	—	—	CLASS A	397624107
—	NANOMETRICS INC	84,400	$1.277M	0.0%	$15.13	—	—	COMMON	630077105
GHC	GRAHAM HOLDINGS CO	2,623	$1.272M	0.0%	$484.94	—	—	CLASS B COMMON STK	384637104
—	CONNECTICUT WTR SVC	33,306	$1.265M	0.0%	$37.98	—	—	COMMON	207797101
EMR	EMERSON ELEC CO	26,359	$1.26M	0.0%	$47.80	—	—	COMMON	291011104
HAS	HASBRO INC	18,261	$1.23M	0.0%	$67.36	—	—	COMMON	418056107
VOD	VODAFONE GRP PLC	37,283	$1.202M	0.0%	$32.24	—	—	ADR (10 ORD)	92857W308
—	LAKELAND BANCORP INC	101,490	$1.196M	0.0%	$11.78	—	—	COMMON	511637100
MGPI	MGP INGREDIENTS INC	46,000	$1.193M	0.0%	$25.93	—	—	COMMON STOCK	55303J106
WLY	WILEY JOHN & SONS	26,490	$1.192M	0.0%	$45.00	—	—	CLASS A	968223206
—	NATIONAL OILWELL VAR	35,575	$1.191M	0.0%	$33.48	—	—	COMMON	637071101
—	WEIGHT WATCHERS INTL	51,579	$1.176M	0.0%	$22.80	—	—	COMMON	948626106
—	OLD LINE BANCSHARES	66,933	$1.176M	0.0%	$17.57	—	—	COMMON	67984M100
NATH	NATHANS FAMOUS INC	22,775	$1.174M	0.0%	$51.55	—	—	COMMON	632347100
SKFRY	SKF AB	72,900	$1.172M	0.0%	$16.08	—	—	SP ADR (1 ORD B)	784375404
BP	BP PLC	37,232	$1.163M	0.0%	$31.24	—	—	ADR (6 ORDS)	055622104
—	BIOSPECIFICS TECH CO	26,880	$1.155M	0.0%	$42.97	—	—	COMMON	090931106
BBT	BERKSHIRE HILLS BANC	39,250	$1.142M	0.0%	$29.10	—	—	COMMON	084680107
CABO	CABLE ONE INC	2,623	$1.137M	0.0%	$433.47	—	—	COMMON	12685J105
SAFT	SAFETY INS GROUP INC	20,160	$1.136M	0.0%	$56.35	—	—	COMMON	78648T100
HIW	HIGHWOODS PPTYS INC	25,650	$1.118M	0.0%	$43.59	—	—	COMMON	431284108
—	PARK STERLING CRP	150,962	$1.105M	0.0%	$7.32	—	—	COMMON STK	70086Y105
—	ANADARKO PETE	22,378	$1.087M	0.0%	$48.57	—	—	COMMON	032511107
CIEN	CIENA CORPORATION	52,240	$1.08M	0.0%	$20.67	—	—	COMMON	171779309
NSC	NORFOLK SOUTHERN	12,612	$1.066M	0.0%	$84.52	—	—	COMMON	655844108
—	CAPITAL SR LIVING	50,860	$1.06M	0.0%	$20.84	—	—	COMMON	140475104
—	CBS CORPORATION	20,000	$1.042M	0.0%	$52.10	—	—	CLASS A	124857103
—	CENTURYLINK INC	40,522	$1.019M	0.0%	$25.15	—	—	COMMON	156700106
—	PACIFIC PREMIER BANC	47,500	$1.009M	0.0%	$21.24	—	—	COMMON	69478X105
KEP	KOREA ELECTRIC PWR	47,500	$1.005M	0.0%	$21.16	—	—	SP ADR (0.5 COM)	500631106
—	STERLING BANCORP	61,864	$1.003M	0.0%	$16.21	—	—	COMMON STOCK	85917A100
CCJ	CAMECO CORP	78,900	$972K	0.0%	$12.32	—	—	COMMON	13321L108
WPC	W.P CAREY INC	15,740	$928K	0.0%	$58.96	—	—	COMMON	92936U109
—	SEASPAN CORPORATION	58,000	$916K	0.0%	$15.79	—	—	COMMON	Y75638109
ARKR	ARK RESTAURANTS CORP	39,350	$914K	0.0%	$23.23	—	—	COMMON	040712101
—	THIRD PT REINS LTD	67,631	$906K	0.0%	$13.40	—	—	COM USD0.10	G8827U100
YORW	YORK WTR CO	36,223	$903K	0.0%	$24.93	—	—	COMMON	987184108
—	SPECTRUM BRANDS HLD	8,835	$899K	0.0%	$101.75	—	—	COMMON STOCK	84763R101
—	HANESBRANDS INC	30,552	$899K	0.0%	$29.43	—	—	COMMON	410345102
PCG	PG&E CORP	16,750	$890K	0.0%	$53.13	—	—	COMMON	69331C108
MPC	MARATHON PETROLEUM	16,922	$877K	0.0%	$51.83	—	—	COMMON	56585A102
—	FIRST CLOVER LEAF FN	94,483	$877K	0.0%	$9.28	—	—	COMMON	31969M105
VLY	VALLEY NATL BANCORP	89,005	$876K	0.0%	$9.84	—	—	COMMON	919794107
—	SPARTAN MOTORS INC	280,831	$873K	0.0%	$3.11	—	—	COMMON	846819100
RXL	PROSHARES TR ETF	13,200	$870K	0.0%	$65.91	—	—	PSHS ULT HLTHCRE	74347R735
—	ENERGY TRANSFER PTNR	25,481	$859K	0.0%	$33.71	—	—	UNIT LTD PARTN	29273R109
—	TECO ENERGY INC	31,700	$844K	0.0%	$26.62	—	—	COMMON	872375100
TGNA	TEGNA INC	33,072	$843K	0.0%	$25.49	—	—	COMMON	87901J105
OHI	OMEGA HEALTHCARE INV	24,039	$840K	0.0%	$34.94	—	—	COMMON	681936100
ARW	ARROW ELECTRS INC	15,312	$829K	0.0%	$54.14	—	—	COMMON	042735100
SNY	SANOFI	19,168	$817K	0.0%	$42.62	—	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS	5,933	$814K	0.0%	$137.20	—	—	COMMON	369550108
TR	TOOTSIE ROLL INDS	25,117	$793K	0.0%	$31.57	—	—	COMMON	890516107
—	BEMIS INC	17,660	$789K	0.0%	$44.68	—	—	COMMON	081437105
PLXS	PLEXUS CORP	22,500	$785K	0.0%	$34.89	—	—	COMMON	729132100
IEX	IDEX CORP	10,243	$784K	0.0%	$76.54	—	—	COMMON	45167R104
—	JOHNSON CONTROLS INC	19,680	$777K	0.0%	$39.48	—	—	COMMON	478366107
GLNG	GOLAR LNG LTD	49,150	$776K	0.0%	$15.79	—	—	SHARES	G9456A100
TJX	TJX COMPANIES INC	10,742	$761K	0.0%	$70.84	—	—	COMMON	872540109
NSRGF	NESTLE S A SHS NOM	10,060	$757K	0.0%	$75.25	—	—	SHARES	H57312649
TAP	MOLSON COORS BREWING	8,050	$756K	0.0%	$93.91	—	—	CLASS B	60871R209
—	HALYARD HEALTH INC	22,607	$755K	0.0%	$33.40	—	—	COMMON	40650V100
CMG	CHIPOTLE MEXICAN GRL	1,570	$753K	0.0%	$479.62	—	—	COMMON STOCK	169656105
BGS	B & G FOODS INC	21,400	$749K	0.0%	$35.00	—	—	COM USD0.01	05508R106
—	FRONTIER COMMUNICA	159,822	$746K	0.0%	$4.67	—	—	COMMON	35906A108
STT	STATE STREET CORP	11,204	$743K	0.0%	$66.32	—	—	COMMON	857477103
ATR	APTARGROUP INC	10,202	$741K	0.0%	$72.63	—	—	COMMON	038336103
SUI	SUN COMMUNITIES	10,748	$736K	0.0%	$68.48	—	—	COMMON	866674104
ADBE	ADOBE SYSTEMS INC	7,790	$731K	0.0%	$93.84	—	—	COMMON	00724F101
—	CRESTWOOD EQ. PRTNRS	34,988	$727K	0.0%	$20.78	—	—	UNIT LTD PTNR	226344208
TFIN	TRIUMPH BANCORP	43,294	$714K	0.0%	$16.49	—	—	COM ACCD INVS	89679E300
BOH	BANK HAWAII CORP	11,242	$707K	0.0%	$62.89	—	—	COMMON	062540109
SJM	SMUCKER J M CO	5,708	$704K	0.0%	$123.34	—	—	COMMON	832696405
—	VARIAN MED SYS INC	8,634	$697K	0.0%	$80.73	—	—	COMMON	92220P105
WAB	WABTEC	9,734	$692K	0.0%	$71.09	—	—	COMMON	929740108
—	ETABLISSEMENTS DELHA	28,500	$692K	0.0%	$24.28	—	—	SPONSORED ADR	29759W101
—	ADAMS DIVERSIFIED EQ	53,740	$689K	0.0%	$12.82	—	—	COMMON	006212104
AEM	AGNICO EAGLE MINES	26,045	$684K	0.0%	$26.26	—	—	COMMON	008474108
RYN	RAYONIER INC	30,702	$681K	0.0%	$22.18	—	—	COMMON REIT	754907103
MTD	METTLER TOLEDO INTL	2,002	$678K	0.0%	$338.66	—	—	COMMON	592688105
—	THOMSON REUTERS CORP	17,575	$665K	0.0%	$37.84	—	—	COMMON	884903105
—	LIBERTY GLOBAL PLC	15,971	$660K	0.0%	$41.32	—	—	USD0.01 LILAC A	G5480U138
VTR	VENTAS INC	11,518	$649K	0.0%	$56.35	—	—	COMMON	92276F100
—	WAYNE SVGS BANCSHRS	48,601	$642K	0.0%	$13.21	—	—	COMMON	94624Q101
—	COCA-COLA ENTERPRI	13,035	$641K	0.0%	$49.18	—	—	NEW COMMON	19122T109
—	SYMETRA FINL CORP	20,000	$635K	0.0%	$31.75	—	—	COMMON	87151Q106
TIP	ISHARES TR	5,723	$627K	0.0%	$109.56	—	—	US TIPS BD FD	464287176
VHT	VANGUARD SECTOR INDE	4,700	$624K	0.0%	$132.77	—	—	HEALTH CARE	92204A504
—	POLYONE CORPORATION	19,545	$620K	0.0%	$31.72	—	—	COMMON	73179P106
—	WILLIS GRP HLDG PLC	12,726	$618K	0.0%	$48.56	—	—	COMMON	G96666105
—	PIONEER NATURAL RES	4,917	$616K	0.0%	$125.28	—	—	COMMON	723787107
CYD	CHINA YUCHAI INTL	56,240	$605K	0.0%	$10.76	—	—	COMMON	G21082105
—	CALUMET SPECIALTY	30,000	$597K	0.0%	$19.90	—	—	UT LTD PARTNER	131476103
PSA	PUBLIC STORAGE	2,400	$594K	0.0%	$247.50	—	—	REIT	74460D109
VFC	V F CORP	9,440	$587K	0.0%	$62.18	—	—	COMMON	918204108
—	PEOPLES UNITED FINL	36,097	$582K	0.0%	$16.12	—	—	COMMON	712704105
—	YAHOO INC	17,522	$582K	0.0%	$33.22	—	—	COMMON	984332106
GS	GOLDMAN SACHS GROUP	3,201	$577K	0.0%	$180.26	—	—	COMMON	38141G104
—	CDK GLOBAL INC	12,080	$573K	0.0%	$47.43	—	—	COM USD0.001 'WI'	12508E101
—	WASHINGTONFIRST BNK	25,296	$572K	0.0%	$22.61	—	—	COMMON	940730104
ROK	ROCKWELL AUTOMATION	5,582	$572K	0.0%	$102.47	—	—	COMMON	773903109
ED	CONSOLDTD EDISON INC	8,867	$569K	0.0%	$64.17	—	—	COMMON	209115104
FNWB	FIRST NORTHWEST	40,000	$566K	0.0%	$14.15	—	—	COMMON	335834107
—	BAKER HUGHES INC	12,097	$558K	0.0%	$46.13	—	—	COMMON	057224107
—	APACHE CORP	12,540	$557K	0.0%	$44.42	—	—	COMMON	037411105
—	BREEZE EASTERN	28,100	$556K	0.0%	$19.79	—	—	COMMON	106764103
HUBB	HUBBELL INCORPORATED	5,491	$554K	0.0%	$100.89	—	—	COMMON	443510607
—	HANGER INC	32,175	$529K	0.0%	$16.44	—	—	COMMON	41043F208
MPVDF	MOUNTAIN PROV DIAM	183,832	$523K	0.0%	$2.84	—	—	COMMON	62426E402
PHYS	SPROTT PHYSICAL GOLD	60,000	$523K	0.0%	$8.72	—	—	UNIT	85207H104
LNC	LINCOLN NATL CORP	10,345	$519K	0.0%	$50.17	—	—	COMMON	534187109
CFFI	C & F FINL CORP	13,295	$518K	0.0%	$38.96	—	—	COMMON	12466Q104
SYY	SYSCO CORP	12,544	$514K	0.0%	$40.98	—	—	COMMON	871829107
ECL	ECOLAB INC	4,424	$506K	0.0%	$114.38	—	—	COMMON	278865100
—	SIRONA DENTAL SYS	4,600	$504K	0.0%	$109.57	—	—	COMMON	82966C103
RF	REGIONS FINL CORP	52,337	$502K	0.0%	$9.59	—	—	COMMON	7591EP100
NDAQ	NASDAQ INC	8,628	$501K	0.0%	$58.07	—	—	COM STK USD0.01	631103108
OMER	OMEROS CORP	31,782	$499K	0.0%	$15.70	—	—	COMMON	682143102
—	UNILEVER PLC	11,525	$496K	0.0%	$43.04	—	—	ADR (4 ORDS)	904767704
—	POPE RES DEL LTD	7,700	$493K	0.0%	$64.03	—	—	DEPOSITRY RCPT	732857107
OIS	OIL STATES INTL INC	18,027	$491K	0.0%	$27.24	—	—	COMMON	678026105
MLM	MARTIN MARIETTA MATL	3,590	$490K	0.0%	$136.49	—	—	COMMON	573284106
BANC	BANC OF CALIFORNIA	33,190	$485K	0.0%	$14.61	—	—	COMMON	05990K106
AR	ANTERO RES CORP	22,200	$483K	0.0%	$21.76	—	—	COMMON USD0.01	03674X106
—	ASA GLD&PRECIOUS MT	67,000	$480K	0.0%	$7.16	—	—	COMMON STOCK	G3156P103
—	EMPIRE RES INC DEL	136,323	$475K	0.0%	$3.48	—	—	COMMON	29206E100
—	MARKET VECTORS	10,875	$470K	0.0%	$43.22	—	—	INDIA SMALL CP ETF	57061R551
—	CENTRAL SECS CORP	24,530	$466K	0.0%	$19.00	—	—	COMMON	155123102
CNK	CINEMARK HOLDINGS	13,925	$465K	0.0%	$33.39	—	—	COM PAR USD .0001	17243V102
CAL	CALERES INC	17,200	$461K	0.0%	$26.80	—	—	COMMON	129500104
RL	RALPH LAUREN CORP	4,100	$457K	0.0%	$111.46	—	—	CL A COMMON STOCK	751212101
SLV	ISHARES SILVER TRUST	34,350	$453K	0.0%	$13.19	—	—	ISHARES	46428Q109
SO	SOUTHERN CO	9,645	$451K	0.0%	$46.76	—	—	COMMON	842587107
KIM	KIMCO REALTY CORP	17,000	$449K	0.0%	$26.41	—	—	COMMON	49446R109
—	BB&T CORPORATION	11,823	$447K	0.0%	$37.81	—	—	COMMON	054937107
—	AETNA INC	4,116	$445K	0.0%	$108.11	—	—	COMMON	00817Y108
CPB	CAMPBELL SOUP CO	8,350	$438K	0.0%	$52.46	—	—	COMMON	134429109
—	HORIZON PHARMA	20,208	$437K	0.0%	$21.63	—	—	SHS	G4617B105
MPT	MEDICAL PPTYS TRUST	37,800	$435K	0.0%	$11.51	—	—	COMMON	58463J304
MA	MASTERCARD INC	4,450	$433K	0.0%	$97.30	—	—	COMMON CLASS A	57636Q104
—	CENTRAL FD CDA LTD	42,899	$428K	0.0%	$9.98	—	—	CLASS A NON VTG	153501101
SJT	SAN JUAN BASIN RTY	102,871	$425K	0.0%	$4.13	—	—	UNIT BEN INT	798241105
—	RAVEN INDS INC	27,050	$421K	0.0%	$15.56	—	—	COMMON	754212108
MCK	MCKESSON CORP	2,130	$420K	0.0%	$197.18	—	—	COMMON	58155Q103
—	BARRICK GOLD CORP	56,837	$419K	0.0%	$7.37	—	—	COMMON CAD	067901108
—	BOARDWALK PIPELINE	32,350	$419K	0.0%	$12.95	—	—	COMMON UNIT	096627104
—	QUNAR CAYMAN ISLAN	7,900	$416K	0.0%	$52.66	—	—	ADS EA REP3 CL B SHS	74906P104
—	KANSAS CITY SOUTHERN	5,498	$410K	0.0%	$74.57	—	—	COMMON	485170302
—	TCW STRATEGIC INCM	77,738	$409K	0.0%	$5.26	—	—	COMMON	872340104
NEE	NEXTERA ENERGY INC	3,929	$408K	0.0%	$103.84	—	—	COMMON STOCK	65339F101
ABBNY	ABB LTD	22,920	$406K	0.0%	$17.71	—	—	ADR (1 ORD SHR)	000375204
CRWS	CROWN CRAFTS INC	47,495	$403K	0.0%	$8.49	—	—	COMMON	228309100
BALL	BALL CORP	5,480	$398K	0.0%	$72.63	—	—	COMMON	058498106
—	CENTURY BANCORP	9,150	$397K	0.0%	$43.39	—	—	CLASS A NON VTG	156432106
—	ACE LIMITED	3,344	$390K	0.0%	$116.63	—	—	COMMON	H0023R105
D	DOMINION RES INC VA	5,752	$389K	0.0%	$67.63	—	—	COMMON	25746U109
EPC	EDGEWELL PERSONAL	4,942	$387K	0.0%	$78.31	—	—	COMMON	28035Q102
—	CHINA ZENIX AUTO I	485,707	$383K	0.0%	$0.79	—	—	ADS RP 4 ORD SHS	16951E104
—	POTASH CORP OF SASK	22,215	$380K	0.0%	$17.11	—	—	COMMON	73755L107
—	MARKET VECTORS ETF	3,000	$380K	0.0%	$126.67	—	—	BIOTECH ETF	57060U183
RGA	REINSURANCE GRP	4,400	$376K	0.0%	$85.45	—	—	COMMON	759351604
AME	AMETEK INC	6,946	$372K	0.0%	$53.56	—	—	COMMON	031100100
AB	ALLIANCEBERSTEIN HLD	15,600	$372K	0.0%	$23.85	—	—	COMMON	01881G106
EAT	BRINKER INTL INC	7,750	$371K	0.0%	$47.87	—	—	COMMON	109641100
—	INGERSOLL-RAND PLC	6,711	$371K	0.0%	$55.28	—	—	CLASS A	G47791101
—	LIBERTY TRIPADVISO	12,207	$370K	0.0%	$30.31	—	—	COM USD0.01 'A'	531465102
—	CRAFT BREW ALIA	43,732	$366K	0.0%	$8.37	—	—	COMMON STOCK	224122101
CAG	CONAGRA FOODS INC	8,679	$365K	0.0%	$42.06	—	—	COMMON	205887102
APH	AMPHENOL CORPORATION	7,000	$365K	0.0%	$52.14	—	—	CLASS A	032095101
GWW	GRAINGER W W INC	1,779	$360K	0.0%	$202.36	—	—	COMMON	384802104
—	CVR PARTNERS LP	45,000	$360K	0.0%	$8.00	—	—	COM USD0.01	126633106
SBFG	SB FINANCIAL GROUP	32,270	$359K	0.0%	$11.12	—	—	COMMON	78408D105
—	SVB FINANCIAL GROUP	3,000	$356K	0.0%	$118.67	—	—	COMMON	78486Q101
—	INTEGRAT DEVICE TECH	13,400	$353K	0.0%	$26.34	—	—	COMMON	458118106
PAA	PLAINS ALL AMERN PIP	15,088	$348K	0.0%	$23.06	—	—	UNIT LTD PARTN	726503105
BF/B	BROWN FORMAN CORP	3,504	$347K	0.0%	$99.03	—	—	CLASS B	115637209
—	GUARANTY BANCORP DEL	21,000	$347K	0.0%	$16.52	—	—	COMMON	40075T607
KEY	KEYCORP	26,273	$346K	0.0%	$13.17	—	—	COMMON	493267108
—	DISH NETWORK CORP	6,000	$343K	0.0%	$57.17	—	—	CLASS A	25470M109
—	CIMAREX ENERGY CO	3,825	$341K	0.0%	$89.15	—	—	COMMON	171798101
AD	UNITED STATES CELLUL	8,324	$339K	0.0%	$40.73	—	—	COMMON	911684108
EBMT	EAGLE BANCRP MONTAN	27,500	$339K	0.0%	$12.33	—	—	COMMON	26942G100
AZN	ASTRAZENECA	9,970	$338K	0.0%	$33.90	—	—	SP ADR(1 ORD)	046353108
—	UNITED FINANCIAL BK	26,219	$337K	0.0%	$12.85	—	—	COMMON	910304104
EQT	EQT CORPORATION	6,450	$336K	0.0%	$52.09	—	—	COMMON	26884L109
HTH	HILLTOP HOLDINGS	17,500	$336K	0.0%	$19.20	—	—	COMMON	432748101
LARK	LANDMARK BANCORP INC	12,813	$336K	0.0%	$26.22	—	—	COMMON	51504L107
—	EMC CORP MASS	12,966	$332K	0.0%	$25.61	—	—	COMMON	268648102
—	HEARTLAND PAYMT SYS	3,500	$331K	0.0%	$94.57	—	—	COMMON	42235N108
PEG	PUBLIC SVC ENTERPR	8,534	$330K	0.0%	$38.67	—	—	COMMON	744573106
IP	INTERNATIONAL PAPER	8,719	$328K	0.0%	$37.62	—	—	COMMON	460146103
—	WHOLE FOODS MARKET	9,800	$328K	0.0%	$33.47	—	—	COMMON STOCK	966837106
—	STEEL PARTNERS HLDGS	20,025	$328K	0.0%	$16.38	—	—	LTD PRTRSHIP U	85814R107
AMAT	APPLIED MATERIALS	17,433	$325K	0.0%	$18.64	—	—	COMMON	038222105
—	INDIA FD INC	14,297	$325K	0.0%	$22.73	—	—	COMMON	454089103
FIS	FIDELITY NATL INFO	5,301	$321K	0.0%	$60.55	—	—	COMMON	31620M106
NRIM	NORTHRIM BANCORP INC	12,058	$320K	0.0%	$26.54	—	—	COMMON	666762109
NOC	NORTHROP GRUMMAN CO	1,690	$319K	0.0%	$188.76	—	—	COMMON	666807102
TM	TOYOTA MTR CORP	2,600	$319K	0.0%	$122.69	—	—	ADR (2 ORD)	892331307
PLD	PROLOGIS INC	7,406	$317K	0.0%	$42.80	—	—	COMMON	74340W103
—	MOCON INC	21,647	$316K	0.0%	$14.60	—	—	COMMON	607494101
—	SOUTHWESTERN ENERGY	43,904	$312K	0.0%	$7.11	—	—	COMMON	845467109
BAH	BOOZ ALLEN HAMILTO	10,000	$308K	0.0%	$30.80	—	—	CLASS A	099502106
CNI	CDN NATL RAILWAY	5,492	$306K	0.0%	$55.72	—	—	COMMON	136375102
WIP	SPDR SERIES TRUST DB	6,000	$302K	0.0%	$50.33	—	—	ETF- INT GVT	78464A490
WEX	WEX INC.	3,400	$300K	0.0%	$88.24	—	—	COMMON	96208T104
VRSK	VERISK ANALYTICS INC	3,900	$299K	0.0%	$76.67	—	—	COM USD0.001	92345Y106
UFI	UNIFI INC	10,578	$297K	0.0%	$28.08	—	—	NEW COMMON STK	904677200
—	SILVER WHEATON	23,600	$293K	0.0%	$12.42	—	—	COMMON	828336107
CHKP	CHECK POINT SOFTWARE	3,600	$292K	0.0%	$81.11	—	—	ORDINARY	M22465104
BCO	BRINKS COMPANY	10,069	$290K	0.0%	$28.80	—	—	COMMON	109696104
—	WADDELL & REED FINL	10,045	$287K	0.0%	$28.57	—	—	CLASS A	930059100
HBAN	HUNTINGTON BANCSHARE	26,033	$287K	0.0%	$11.02	—	—	COMMON	446150104
FSP	FRANKLIN STREET PPTY	27,661	$286K	0.0%	$10.34	—	—	COMMON	35471R106
—	CHICOPEE BANCORP	16,550	$286K	0.0%	$17.28	—	—	COMMON	168565109
SCJ	ISHARES	4,900	$286K	0.0%	$58.37	—	—	MSCI JAPN SMCETF	464286582
—	NUANCE COMMUNICATION	14,300	$284K	0.0%	$19.86	—	—	COMMON	67020Y100
RGEN	REPLIGEN CORP	10,000	$282K	0.0%	$28.20	—	—	COMMON	759916109
—	ASCENT CAPITAL GROUP	16,752	$280K	0.0%	$16.71	—	—	SER A COMMON STOCK	043632108
SPG	SIMON PPTY INC	1,435	$279K	0.0%	$194.43	—	—	REIT	828806109
HPE	HEWLETT PACKARD ENTR	18,371	$279K	0.0%	$15.19	—	—	COMMON USD0.01	42824C109
—	PLUM CREEK TIMBER CO	5,833	$278K	0.0%	$47.66	—	—	COMMON	729251108
—	PROSHARES TR ETF	13,250	$276K	0.0%	$20.83	—	—	PSHS SHRT S&P500	74347R503
—	WORLD WRESTLING ENT	15,309	$273K	0.0%	$17.83	—	—	CLASS A	98156Q108
ETN	EATON CORPORATION	5,263	$273K	0.0%	$51.87	—	—	COMMON	G29183103
INTU	INTUIT	2,800	$270K	0.0%	$96.43	—	—	COMMON	461202103
UG	UNITED GUARDIAN INC	14,062	$269K	0.0%	$19.13	—	—	COMMON	910571108
—	LAKE SHORE BANCORP	20,000	$268K	0.0%	$13.40	—	—	COMMON	510700107
JAZZ	JAZZ PHARMA PLC	1,900	$267K	0.0%	$140.53	—	—	COM USD0.0001	G50871105
PKG	PACKAGING CORP AMER	4,250	$267K	0.0%	$62.82	—	—	COMMON	695156109
—	TYCO INTL LTD	8,349	$266K	0.0%	$31.86	—	—	COMMON	G91442106
FISV	FISERV INC	2,900	$265K	0.0%	$91.38	—	—	COMMON	337738108
CAT	CATERPILLAR INC	3,903	$265K	0.0%	$67.90	—	—	COMMON	149123101
BABA	ALIBABA GROUP HLDG	3,250	$264K	0.0%	$81.23	—	—	SPONSORED ADS	01609W102
—	KKR & CO LP	16,700	$260K	0.0%	$15.57	—	—	COMMON UNIT	48248M102
—	FOOT LOCKER INC	4,000	$260K	0.0%	$65.00	—	—	COMMON	344849104
MSCI	MSCI INC	3,600	$259K	0.0%	$71.94	—	—	COMMON	55354G100
PWR	QUANTA SVCS INC	12,700	$257K	0.0%	$20.24	—	—	COMMON	74762E102
CAH	CARDINAL HEALTH INC	2,852	$254K	0.0%	$89.06	—	—	COMMON	14149Y108
—	MAG SILVER CORP	36,000	$254K	0.0%	$7.06	—	—	COMMON	55903Q104
VYM	VANGUARD WHITEHALL F	3,800	$253K	0.0%	$66.58	—	—	ETF HIGH DIV YLD	921946406
—	CHINA MING YANG	108,968	$252K	0.0%	$2.31	—	—	SP ADR (1 ORD)	16951C108
—	EATON VANCE TX MNG	16,350	$250K	0.0%	$15.29	—	—	COMMON	27828Y108
—	DONNELLEY R R & SONS	17,000	$250K	0.0%	$14.71	—	—	COMMON	257867101
SIL	GLOBAL X FDS	13,496	$249K	0.0%	$18.45	—	—	SILVER MNR ETF	37954Y848
—	TE CONNECTIVITY	3,837	$247K	0.0%	$64.37	—	—	COMMON	H84989104
EMN	EASTMAN CHEM CO	3,626	$244K	0.0%	$67.29	—	—	COMMON	277432100
—	PRECISION CASTPARTS	1,048	$243K	0.0%	$231.87	—	—	COMMON	740189105
HPQ	HP INC	20,371	$241K	0.0%	$11.83	—	—	COMMON USD0.01	40434L105
—	NATL WESTMINISTER BK	9,200	$238K	0.0%	$25.87	—	—	SP ADR	638539882
—	CENVEO INC	266,056	$231K	0.0%	$0.87	—	—	COMMON	15670S105
—	MAGYAR BANCORP INC	22,939	$229K	0.0%	$9.98	—	—	COMMON	55977T109
GDEN	GOLDEN ENTMT INC	22,325	$228K	0.0%	$10.21	—	—	COMMON	381013101
—	ETFS GOLD TR SHS	2,200	$227K	0.0%	$103.18	—	—	ETF	26922Y105
MFIN	MEDALLION FINL CORP	32,000	$225K	0.0%	$7.03	—	—	COMMON	583928106
EFA	ISHARES	3,816	$224K	0.0%	$58.70	—	—	MSCI EAFE ETF	464287465
SEE	SEALED AIR CORP	5,011	$223K	0.0%	$44.50	—	—	COMMON	81211K100
SPH	SUBURBAN PROPANE PAR	9,178	$223K	0.0%	$24.30	—	—	UNIT LTD PARTN	864482104
AEP	AMERN ELEC PWR INC	3,837	$223K	0.0%	$58.12	—	—	COMMON	025537101
CAC	CAMDEN NATL CORP	5,000	$220K	0.0%	$44.00	—	—	COMMON	133034108
—	FALCONSTOR SOFTWARE	117,206	$220K	0.0%	$1.88	—	—	COMMON	306137100
OFG	OFG BANCORP	30,000	$219K	0.0%	$7.30	—	—	COMMON	67103X102
—	MARKET VECTORS ETF	15,966	$219K	0.0%	$13.72	—	—	GOLD MINER ETF	57060U100
POST	POST HOLDINGS INC	3,540	$218K	0.0%	$61.58	—	—	COMMON	737446104
—	ENCANA CORPORATION	42,748	$217K	0.0%	$5.08	—	—	COMMON	292505104
—	TWO RIV BANCORP	21,882	$217K	0.0%	$9.92	—	—	COMMON	90207C105
—	ETFS SILVER	16,000	$216K	0.0%	$13.50	—	—	ETF TR SILVER SHS	26922X107
VNQ	VANGUARD INDEX TR	2,700	$215K	0.0%	$79.63	—	—	REIT	922908553
—	AG&E HOLDINGS INC	436,834	$214K	0.0%	$0.49	—	—	COMMON	00108M102
—	MARATHON OIL CORP	16,973	$213K	0.0%	$12.55	—	—	COMMON	565849106
PPL	PPL CORP	6,246	$213K	0.0%	$34.10	—	—	COMMON	69351T106
ETR	ENTERGY CORP	3,094	$211K	0.0%	$68.20	—	—	COMMON	29364G103
SHW	SHERWIN WILLIAMS CO	804	$208K	0.0%	$258.71	—	—	COMMON	824348106
MBI	MBIA INC	32,125	$208K	0.0%	$6.47	—	—	COMMON	55262C100
ALLE	ALLEGION PLC	3,127	$206K	0.0%	$65.88	—	—	ORDINARY SHARES	G0176J109
AAL	AMERICAN AIRLINES	4,857	$205K	0.0%	$42.21	—	—	COM USD1	02376R102
—	ONEOK PARTNERS	6,750	$203K	0.0%	$30.07	—	—	UNIT LTD PARTN	68268N103
CERS	CERUS CORP	32,000	$202K	0.0%	$6.31	—	—	COMMON	157085101
FXI	ISHARES	5,683	$200K	0.0%	$35.19	—	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES	1,779	$199K	0.0%	$111.86	—	—	QQQ TRUST SERIES 1	73935A104
ADM	ARCHER DANIELS MIDLD	5,338	$195K	0.0%	$36.53	—	—	COMMON	039483102
WMK	WEIS MKTS INC	4,400	$194K	0.0%	$44.09	—	—	COMMON	948849104
—	TIFFANY & CO	2,553	$194K	0.0%	$75.99	—	—	COMMON	886547108
TDG	TRANSDIGM GROUP	850	$194K	0.0%	$228.24	—	—	COMMON	893641100
SEIC	SEI INVESTMENTS CO	3,665	$192K	0.0%	$52.39	—	—	COMMON	784117103
IRM	IRON MOUNTAIN INC	7,095	$191K	0.0%	$26.92	—	—	REIT	46284V101
—	CHINA AUTO SYSTEMS	41,850	$191K	0.0%	$4.56	—	—	COMMON	16936R105
—	CEPHEID	5,200	$189K	0.0%	$36.35	—	—	COMMON	15670R107
—	EATON VANCE ENHANCED	14,099	$189K	0.0%	$13.41	—	—	COMMON	278274105
AVB	AVALONBAY COMMUNTIES	1,031	$189K	0.0%	$183.32	—	—	REIT	053484101
—	ENTEGRA FINANCIAL	9,763	$188K	0.0%	$19.26	—	—	COMMON NPV	29363J108
ALNY	ALNYLAM PHARMACUETCL	2,000	$188K	0.0%	$94.00	—	—	COMMON	02043Q107
—	MERCHANTS BANCSHARES	6,000	$188K	0.0%	$31.33	—	—	COMMON	588448100
ACU	ACME UNITED CORP	10,824	$188K	0.0%	$17.37	—	—	COMMON	004816104
BHB	BAR HBR BANKSHARES	5,463	$188K	0.0%	$34.41	—	—	COMMON	066849100
—	LEVEL 3 COMMUNICTN	3,425	$186K	0.0%	$54.31	—	—	COM USD0.01	52729N308
CHD	CHURCH & DWIGHT INC	2,198	$186K	0.0%	$84.62	—	—	COMMON	171340102
—	STARWOOD PPTY TR INC	190,000	$186K	0.0%	$0.98	—	—	3.750 OCT 15 17 C	85571BAC9
—	GANNETT INC	11,362	$185K	0.0%	$16.28	—	—	COMMON	36473H104
—	POWERSHARES ETF TR	5,638	$185K	0.0%	$32.81	—	—	GOLDEN DRG USX	73935X401
VOYA	VOYA FINANCIAL INC	5,000	$184K	0.0%	$36.80	—	—	COMMON	929089100
BIIB	BIOGEN INC	600	$183K	0.0%	$305.00	—	—	COM STK USD0.0005	09062X103
—	ANSYS INC	1,970	$182K	0.0%	$92.39	—	—	COMMON	03662Q105
LEN	LENNAR CORP	3,735	$182K	0.0%	$48.73	—	—	CLASS A	526057104
—	WESTERN GAS PARTNER	3,800	$180K	0.0%	$47.37	—	—	LP COM UNIT LP IN	958254104
—	SIRIUS XM HLDG	44,255	$180K	0.0%	$4.07	—	—	COMMON	82968B103
—	CHANNELADVISOR CORP	13,040	$180K	0.0%	$13.80	—	—	COMMON	159179100
BR	BROADRIDGE FINL SOLN	3,323	$178K	0.0%	$53.57	—	—	COMMON	11133T103
—	NUVEEN NJ DIV ADVAN	13,138	$177K	0.0%	$13.47	—	—	COMMON	67069Y102
—	HARTE HANKS INC	54,650	$177K	0.0%	$3.24	—	—	COMMON	416196103
ENR	ENERGIZER HOLDINGS	5,142	$175K	0.0%	$34.03	—	—	COMMON	29272W109
FICO	FAIR ISAAC INC	1,845	$173K	0.0%	$93.77	—	—	COMMON	303250104
—	COSI INC	392,066	$172K	0.0%	$0.44	—	—	COMMON	22122P200
ITUB	ITAU UNIBANCO HLDG	26,330	$171K	0.0%	$6.49	—	—	SA SPON ADR REP PFD	465562106
MUR	MURPHY OIL CORP	7,640	$171K	0.0%	$22.38	—	—	COMMON	626717102
IWD	ISHARES	1,733	$169K	0.0%	$97.52	—	—	RUS 1000 VAL ETF	464287598
GPC	GENUINE PARTS CO	1,978	$169K	0.0%	$85.44	—	—	COMMON	372460105
—	PINNACLE FOODS INC	4,000	$169K	0.0%	$42.25	—	—	COMMON	72348P104
WST	WEST PHARMACEUT SVS	2,800	$168K	0.0%	$60.00	—	—	COMMON	955306105
ZTS	ZOETIS INC	3,500	$167K	0.0%	$47.71	—	—	COM USD0.01	98978V103
CDZI	CADIZ INC	31,500	$165K	0.0%	$5.24	—	—	COMMON	127537207
GLW	CORNING INCORPORATED	8,922	$163K	0.0%	$18.27	—	—	COMMON	219350105
AZTA	BROOKS AUTOMATION	15,288	$163K	0.0%	$10.66	—	—	COMMON	114340102
—	INTEGRATED ELECTRIC	14,489	$160K	0.0%	$11.04	—	—	COMMON	45811E301
CMA	COMERICA INC	3,786	$158K	0.0%	$41.73	—	—	COMMON	200340107
—	CLIFTON BANCORP	10,933	$156K	0.0%	$14.27	—	—	COMMON	186873105
—	SWISHER HYGIENE	162,800	$156K	0.0%	$0.96	—	—	COMMON	870808300
RITM	NEW RESIDENTIAL INV	12,790	$155K	0.0%	$12.12	—	—	COMMON	64828T201
SGU	STAR GAS PARTNERS	20,784	$154K	0.0%	$7.41	—	—	UNIT LTD PARTNER	85512C105
—	INTERCONTL HOTELS GR	3,994	$154K	0.0%	$38.56	—	—	ADR (1 ORD)	45857P509
CCK	CROWN HOLDINGS INC	3,001	$152K	0.0%	$50.65	—	—	COMMON	228368106
—	TESORO LOGISTICS L	3,000	$150K	0.0%	$50.00	—	—	COM UNT LTD PRTNRSHP	88160T107
—	BANK OF COMERCE HLDG	22,500	$150K	0.0%	$6.67	—	—	COMMON	06424J103
STWD	STARWOOD PPTY TR	7,200	$148K	0.0%	$20.56	—	—	COMMON	85571B105
—	LUBY'S INC	33,120	$148K	0.0%	$4.47	—	—	COMMON	549282101
BOTJ	BANK OF THE JAMES FI	11,440	$147K	0.0%	$12.85	—	—	COMMON	470299108
—	MERIDIAN BIOSCIENCE	7,000	$143K	0.0%	$20.43	—	—	COMMON	589584101
—	BED BATH & BEYOND	2,966	$143K	0.0%	$48.21	—	—	COMMON	075896100
DNOW	NOW INC	9,090	$143K	0.0%	$15.73	—	—	COMMON	67011P100
TYL	TYLER TECHN INC	816	$142K	0.0%	$174.02	—	—	COMMONN	902252105
CBSH	COMMERCE BANCSHARES	3,343	$142K	0.0%	$42.48	—	—	COMMON	200525103
—	VALSPAR CORP	1,707	$141K	0.0%	$82.60	—	—	COMMON	920355104
—	VECTREN CORP	3,329	$141K	0.0%	$42.36	—	—	COMMON	92240G101
IROQ	IF BANCORP INC	7,636	$141K	0.0%	$18.47	—	—	COM USD0.001	44951J105
OPK	OPKO HEALTH INC	14,000	$140K	0.0%	$10.00	—	—	COMMON	68375N103
—	FIRST CAPITAL BANCRP	25,298	$140K	0.0%	$5.53	—	—	COMMON	319438107
NFLX	NETFLIX INC	1,225	$140K	0.0%	$114.29	—	—	COMMON	64110L106
SWKS	SKYWORKS SOLUTIONS	1,813	$139K	0.0%	$76.67	—	—	COMMON	83088M102
—	SOURCE CAP INC	2,102	$139K	0.0%	$66.13	—	—	COMMON	836144105
DCI	DONALDSON INC	4,800	$137K	0.0%	$28.54	—	—	COMMON	257651109
GM	GENERAL MOTORS CO	4,020	$136K	0.0%	$33.83	—	—	COM USD0.01	37045V100
—	WHITEWAVE FOODS CO	3,500	$136K	0.0%	$38.86	—	—	COM USD0.01 CL'A'	966244105
JKHY	HENRY JACK & ASSOC	1,748	$136K	0.0%	$77.80	—	—	COMMON	426281101
—	ITT CORPORATION	3,753	$136K	0.0%	$36.24	—	—	COMMON STOCK NEW	450911201
—	DR PEPPER SNAPPLE	1,442	$134K	0.0%	$92.93	—	—	COMMON	26138E109
—	GENERAL AMERN INVS	4,211	$134K	0.0%	$31.82	—	—	COMMON	368802104
MS	MORGAN STANLEY	4,194	$133K	0.0%	$31.71	—	—	COMMON	617446448
ES	EVERSOURCE ENERGY	2,618	$133K	0.0%	$50.80	—	—	COMMON	30040W108
IWR	ISHARES	829	$132K	0.0%	$159.23	—	—	RUS MID-CAP ETF	464287499
—	CBL & ASSOCIATE PROP	10,697	$132K	0.0%	$12.34	—	—	REIT	124830100
EXR	EXTRA SPACE STORAGE	1,500	$132K	0.0%	$88.00	—	—	REIT	30225T102
—	MONSANTO CO	1,342	$132K	0.0%	$98.36	—	—	COMMON	61166W101
PRU	PRUDENTIAL FINL	1,622	$132K	0.0%	$81.38	—	—	COMMON	744320102
PROV	PROVIDENT FINL HLDGS	6,942	$131K	0.0%	$18.87	—	—	COMMON	743868101
—	POWERSHARES ETF TRST	2,900	$131K	0.0%	$45.17	—	—	ETF DYNA BUYBK ACH	73935X286
—	POWERSHARES ETF TR	6,400	$131K	0.0%	$20.47	—	—	DIV ACHV PRTF	73935X732
—	AKORN INC	3,500	$130K	0.0%	$37.14	—	—	COMMON	009728106
DE	DEERE & CO	1,693	$129K	0.0%	$76.20	—	—	COMMON	244199105
TSLA	TESLA MOTORS INC	538	$129K	0.0%	$239.78	—	—	COMMON	88160R101
GPN	GLOBAL PAYMENTS INC	2,000	$129K	0.0%	$64.50	—	—	COMMON	37940X102
CTSH	COGNIZANT TECH SOLNS	2,160	$129K	0.0%	$59.72	—	—	CLASS A	192446102
—	TIME INC	8,201	$128K	0.0%	$15.61	—	—	COMMON	887228104
—	NAUGATUCK VALY FINCL	11,698	$128K	0.0%	$10.94	—	—	COMMON STOCK	63906P107
—	COMMUNITY WST BKSHRS	18,488	$128K	0.0%	$6.92	—	—	COMMON	204157101
—	PLATFORM SPECIALTY	10,000	$128K	0.0%	$12.80	—	—	COM USD0.01	72766Q105
MNDO	MIND C T I LTD	50,000	$126K	0.0%	$2.52	—	—	ORDINARY	M70240102
—	POLYCOM INC	10,000	$125K	0.0%	$12.50	—	—	COMMON	73172K104
—	AMERIGAS PTRN L P	3,650	$125K	0.0%	$34.25	—	—	UNIT L P INT	030975106
—	AMERICA MOVIL	8,900	$125K	0.0%	$14.04	—	—	ADR (20 SER L)	02364W105
—	SPECIAL OPPRTUNTY FD	9,435	$124K	0.0%	$13.14	—	—	COMMON STOCK	84741T104
SXI	STANDEX INTL CORP	1,500	$124K	0.0%	$82.67	—	—	COMMON	854231107
NUE	NUCOR CORP	3,062	$123K	0.0%	$40.17	—	—	COMMON	670346105
BXMT	BLACKSTONE MORTGAGE	4,600	$123K	0.0%	$26.74	—	—	REIT CLASS A COMMON	09257W100
PBI	PITNEY BOWES INC	5,870	$121K	0.0%	$20.61	—	—	COMMON	724479100
—	LEXINGTON REALTY TR	15,000	$120K	0.0%	$8.00	—	—	COMMON	529043101
—	ENLINK MIDSTREAM LLC	8,000	$120K	0.0%	$15.00	—	—	UNIT REP STG LTD LIA	29336T100
—	EASTERN VA BKSHRS	16,806	$120K	0.0%	$7.14	—	—	COMMON	277196101
GRC	GORMAN RUPP CO	4,485	$119K	0.0%	$26.53	—	—	COMMON	383082104
BTI	BRITISH AMER TOB PLC	1,085	$119K	0.0%	$109.68	—	—	SPONSORED ADR	110448107
—	DISCOVER FINL SVCS	2,233	$119K	0.0%	$53.29	—	—	COMMON	254709108
—	ACTIVISION BLIZZARD	3,079	$119K	0.0%	$38.65	—	—	COMMON	00507V109
—	LINN ENERGY	91,500	$118K	0.0%	$1.29	—	—	UNIT REP LLC	536020100
—	KEURIG GREEN MNTN	1,303	$117K	0.0%	$89.79	—	—	COMMON	49271M100
HXL	HEXCEL CORP	2,500	$116K	0.0%	$46.40	—	—	COMMON	428291108
MUSA	MURPHY USA INC	1,910	$116K	0.0%	$60.73	—	—	COMMON STOCK	626755102
NWSA	NEWS CORP NEW	8,674	$115K	0.0%	$13.26	—	—	COMMON CL A	65249B109
—	CLECO CORP	2,200	$114K	0.0%	$51.82	—	—	COMMON	12561W105
—	CITRIX SYS INC	1,514	$114K	0.0%	$75.30	—	—	COMMON	177376100
IFF	INTL FLAVORS & FRAGR	950	$113K	0.0%	$118.95	—	—	COMMON	459506101
—	SEATTLE GENETICS INC	2,500	$112K	0.0%	$44.80	—	—	COMMON	812578102
—	BLACKROCK ENHNCD EQ	14,638	$111K	0.0%	$7.58	—	—	DIV TR COM BEN INT	09251A104
CHRW	C H ROBINSON WLDWIDE	1,800	$111K	0.0%	$61.67	—	—	COMMON	12541W209
—	MVC CAPITAL	15,000	$110K	0.0%	$7.33	—	—	COMMON	553829102
CVE	CENOVUS ENERGY	8,788	$110K	0.0%	$12.52	—	—	COMMON	15135U109
GRFS	GRIFOLS S.A.	3,400	$110K	0.0%	$32.35	—	—	SP ADR (1 ORD)	398438408
—	METRO BANCORP INC	3,500	$109K	0.0%	$31.14	—	—	COMMON	59161R101
—	SPECTRA ENERGY PARTN	2,300	$109K	0.0%	$47.39	—	—	COMMON	84756N109
ELME	WASH REAL ESTATE INV	4,000	$108K	0.0%	$27.00	—	—	SH BEN INT	939653101
—	JPMORGAN CHASE & CO	3,700	$107K	0.0%	$28.92	—	—	ALERIAN ML ETN	46625H365
VRTX	VERTEX PHARMACEUTICL	856	$107K	0.0%	$125.00	—	—	COMMON	92532F100
ING	ING GROEP NV	7,828	$105K	0.0%	$13.41	—	—	SP ADR (1 COM)	456837103
CE	CELANESE CORP	1,560	$105K	0.0%	$67.31	—	—	SERIES A	150870103
PAYX	PAYCHEX INC	1,998	$105K	0.0%	$52.55	—	—	COMMON	704326107
—	JANUS CAPITAL GROUP	7,500	$105K	0.0%	$14.00	—	—	COMMON	47102X105
DRI	DARDEN RESTAURANT	1,650	$105K	0.0%	$63.64	—	—	COMMON	237194105
WT	WISDOMTREE INVTS	6,617	$103K	0.0%	$15.57	—	—	COMMON	97717P104
M	MACYS INC	2,966	$103K	0.0%	$34.73	—	—	COMMON	55616P104
—	PIEDMONT NAT GAS INC	1,803	$102K	0.0%	$56.57	—	—	COMMON	720186105
—	ACCELERATE DIAGNOS	4,750	$102K	0.0%	$21.47	—	—	COMMON	00430H102
MORN	MORNINGSTAR INC	1,269	$102K	0.0%	$80.38	—	—	COMMON	617700109
—	SORL AUTO PTS	39,952	$101K	0.0%	$2.53	—	—	COM	78461U101
ELV	ANTHEM INC	725	$101K	0.0%	$139.31	—	—	COMMON	036752103
AMSC	AMERICAN SUPERCNDCTR	15,619	$99,000	0.0%	$6.34	—	—	COM USD0.01	030111207
HYG	ISHARES TR	1,230	$99,000	0.0%	$80.49	—	—	IBOXX H/Y CRP BOND	464288513
DMLP	DORCHESTER MINERALS	10,025	$99,000	0.0%	$9.88	—	—	COM UNIT	25820R105
OKE	ONEOK INC	4,000	$98,000	0.0%	$24.50	—	—	COMMON	682680103
—	MSB FINL CORP NEW	7,845	$98,000	0.0%	$12.49	—	—	COM STK USD0.10	55352L101
PFS	PROVIDENT FINL SVCS	4,850	$97,000	0.0%	$20.00	—	—	COMMON	74386T105
AYI	ACUITY BRANDS	416	$97,000	0.0%	$233.17	—	—	COMMON	00508Y102
KW	KENNEDY-WILSON HLDS	4,000	$96,000	0.0%	$24.00	—	—	COMMON	489398107
AMG	AFFILIATED MANAGERS GROUP INC	605	$96,000	0.0%	$158.68	—	—	COMMON	008252108
—	URSTADT BIDDLE PPTYS	5,000	$96,000	0.0%	$19.20	—	—	CLASS A	917286205
—	WRIGHT MED GROUP N V	4,000	$96,000	0.0%	$24.00	—	—	ORD EUR0.03	N96617118
—	ROYAL BANCSHARES PA	45,637	$95,000	0.0%	$2.08	—	—	CLASS A	780081105
—	WESTERN ASS MUN PTN	6,000	$93,000	0.0%	$15.50	—	—	COMMON	95766P108
—	COOPER COMPANIES INC	700	$93,000	0.0%	$132.86	—	—	COMMON	216648402
AWR	AMERICAN STS WTR CO	2,200	$92,000	0.0%	$41.82	—	—	COMMON	029899101
DHI	D R HORTON INC	2,826	$90,000	0.0%	$31.85	—	—	COMMON	23331A109
MIDD	MIDDLEBY CORP	843	$90,000	0.0%	$106.76	—	—	COMMON	596278101
AN	AUTONATION INC	1,522	$90,000	0.0%	$59.13	—	—	COMMON	05329W102
—	THE PRICELINE GRP	70	$89,000	0.0%	$1271.43	—	—	COMMON	741503403
FLS	FLOWSERVE CORP	2,100	$88,000	0.0%	$41.90	—	—	COMMON	34354P105
—	DENTSPLY INTL INC	1,434	$87,000	0.0%	$60.67	—	—	COMMON	249030107
UDR	UDR INC	2,338	$87,000	0.0%	$37.21	—	—	COMMON	902653104
HOG	HARLEY DAVIDSON INC	1,930	$87,000	0.0%	$45.08	—	—	COMMON	412822108
AFL	AFLAC INC	1,457	$87,000	0.0%	$59.71	—	—	COMMON	001055102
—	CARE CAPITAL PROPERT	2,819	$86,000	0.0%	$30.51	—	—	COMMON	141624106
HSIC	HENRY SCHEIN INC	545	$86,000	0.0%	$157.80	—	—	COMMON	806407102
FNB	FNB CORP	6,404	$85,000	0.0%	$13.27	—	—	COMMON	302520101
F	FORD MOTOR CO	5,994	$84,000	0.0%	$14.01	—	—	COMMON	345370860
FFBC	FIRST FINL BANCORP	4,668	$84,000	0.0%	$17.99	—	—	COMMON	320209109
—	ST JUDE MEDICAL INC	1,370	$84,000	0.0%	$61.31	—	—	COMMON	790849103
IVV	ISHARES TRUST	411	$84,000	0.0%	$204.38	—	—	CORE SP 500 ETF	464287200
HURC	HURCO CO	3,200	$84,000	0.0%	$26.25	—	—	COMMON	447324104
—	WEINGARTEN RLTY INVS	2,450	$84,000	0.0%	$34.29	—	—	SH BEN INT	948741103
ALX	ALEXANDER'S INC	217	$83,000	0.0%	$382.49	—	—	COMMON	014752109
IJR	ISHARES TR	750	$82,000	0.0%	$109.33	—	—	S&P SMLCAP 600	464287804
—	SUN BANCORP INC	4,000	$82,000	0.0%	$20.50	—	—	COMMON	86663B201
IEMG	ISHARES INC	2,068	$81,000	0.0%	$39.17	—	—	CORE MSCI EMKT	46434G103
EXC	EXELON CORP	2,924	$81,000	0.0%	$27.70	—	—	COMMON	30161N101
FBIN	FRTNE BRNDS HOME&SEC	1,473	$81,000	0.0%	$54.99	—	—	COMMON	34964C106
GLDD	GREAT LAKES DREDGE	20,500	$81,000	0.0%	$3.95	—	—	COMMON	390607109
—	KAYNE ANDERSON MLP	4,672	$80,000	0.0%	$17.12	—	—	COMMON	486606106
HRL	HORMEL FOODS CORP	1,000	$79,000	0.0%	$79.00	—	—	COMMON	440452100
ALKS	ALKERMES PLC	1,000	$79,000	0.0%	$79.00	—	—	ORDINARY SHARES	G01767105
—	HC2 HLDGS INC	15,000	$79,000	0.0%	$5.27	—	—	COMMON	404139107
—	GOLDCORP INC	6,808	$78,000	0.0%	$11.46	—	—	COMMON	380956409
MSM	MSC INDL DIRECT INC	1,400	$78,000	0.0%	$55.71	—	—	CLASS A	553530106
EA	ELECTRONIC ARTS INC	1,144	$78,000	0.0%	$68.18	—	—	COMMON STOCK	285512109
CMI	CUMMINS INC	886	$77,000	0.0%	$86.91	—	—	COMMON	231021106
—	TWITTER INC	3,350	$77,000	0.0%	$22.99	—	—	COMMON	90184L102
AMT	AMERICAN TOWER CORP	796	$77,000	0.0%	$96.73	—	—	COMMON SHARES	03027X100
MRSH	MARSH & MCLENNAN COS	1,400	$77,000	0.0%	$55.00	—	—	COMMON	571748102
EFX	EQUIFAX INC	693	$77,000	0.0%	$111.11	—	—	COMMON	294429105
—	ALLETE	1,499	$76,000	0.0%	$50.70	—	—	COMMON	018522300
EEM	ISHARES	2,371	$76,000	0.0%	$32.05	—	—	EMERG MKTS ETF	464287234
—	AMEC PLC	11,787	$75,000	0.0%	$6.36	—	—	SPN ADR REP 1 ORDSHS	00167X205
NOK	NOKIA CORP	10,455	$73,000	0.0%	$6.98	—	—	SP ADR (1 ORD A)	654902204
—	STERICYCLE INC	600	$72,000	0.0%	$120.00	—	—	COMMON	858912108
HST	HOST HOTELS & RESRTS	4,753	$72,000	0.0%	$15.15	—	—	REIT	44107P104
—	MARKET VECTORS	3,750	$72,000	0.0%	$19.20	—	—	JR GOLD MINERS E ETF	57061R544
—	ZIXI CORPORATION	14,000	$71,000	0.0%	$5.07	—	—	COMMON	98974P100
FCX	FREEPORT-MCMORAN INC	10,519	$71,000	0.0%	$6.75	—	—	COMMON	35671D857
—	AGROFRESH SOLUTIONS	71,025	$71,000	0.0%	$1.00	—	—	WTS FEB 19 19	00856G117
—	ENBRIDGE ENERGY PART	3,042	$70,000	0.0%	$23.01	—	—	COMMON	29250R106
—	BARNES GROUP INC	2,000	$70,000	0.0%	$35.00	—	—	COMMON	067806109
—	L-3 COMMUNICATIONS	580	$69,000	0.0%	$118.97	—	—	COMMON	502424104
PKBK	PARKE BANCORP INC	5,600	$69,000	0.0%	$12.32	—	—	COMMON	700885106
FTNT	FORTINET INC	2,200	$68,000	0.0%	$30.91	—	—	COMMON	34959E109
—	LIONS GATE ENTERTN	2,100	$68,000	0.0%	$32.38	—	—	COMMON	535919203
—	JOHN HANCK PREM DIV	5,000	$68,000	0.0%	$13.60	—	—	COMMON	41013T105
EXEL	EXELIXIS INC	12,000	$67,000	0.0%	$5.58	—	—	COMMON	30161Q104
VDE	VANGUARD SECTOR INDX	800	$66,000	0.0%	$82.50	—	—	ENERGY	92204A306
IWS	ISHARES	965	$66,000	0.0%	$68.39	—	—	RUS MDCP VAL ETF	464287473
WHR	WHIRLPOOL CORP	450	$66,000	0.0%	$146.67	—	—	COMMON	963320106
—	FERRELLGAS PART LP	4,000	$66,000	0.0%	$16.50	—	—	UNIT LTD PART	315293100
—	CENTRAL FEDERAL CRP	50,000	$66,000	0.0%	$1.32	—	—	COMMON STOCK	15346Q202
SURE	ADVISORSHARES TR	1,204	$65,000	0.0%	$53.99	—	—	TRIMTABS FLT	00768Y818
TFX	TELEFLEX INC	500	$65,000	0.0%	$130.00	—	—	COMMON	879369106
VBR	VANGUARD INDEX TR	660	$65,000	0.0%	$98.48	—	—	SMALL CAP VALUE	922908611
VV	VANGUARD INDEX TR	700	$65,000	0.0%	$92.86	—	—	LRG CAP	922908637
SBR	SABINE ROYALTY TRUST	2,500	$65,000	0.0%	$26.00	—	—	UNIT BEN INT	785688102
—	ROYAL DUTCH SHELL	1,430	$65,000	0.0%	$45.45	—	—	ADR(2 ORD CL B)	780259107
ET	ENERGY TRANSFER EQTY	4,800	$65,000	0.0%	$13.54	—	—	COM UT LTD PTN	29273V100
INDB	INDEPNDNT BK OF MASS	1,412	$65,000	0.0%	$46.03	—	—	COMMON	453836108
CINF	CINCINNATI FINL CORP	1,088	$64,000	0.0%	$58.82	—	—	COMMON	172062101
THG	THE HANOVER INS GRP	794	$64,000	0.0%	$80.60	—	—	COMMON	410867105
PIPR	PIPER JAFFRAY COS	1,591	$64,000	0.0%	$40.23	—	—	COMMON	724078100
HTGC	HERCULES TECH GROWTH	5,300	$64,000	0.0%	$12.08	—	—	COMMON	427096508
PH	PARKER HANNIFIN CORP	656	$63,000	0.0%	$96.04	—	—	COMMON	701094104
BXP	BOSTON PROPERTIES	500	$63,000	0.0%	$126.00	—	—	COMMON	101121101
ILF	ISHARES	3,000	$63,000	0.0%	$21.00	—	—	LATN AMER 40 ETF	464287390
—	BLACKROCK MUNIHLDS	4,342	$63,000	0.0%	$14.51	—	—	INVSTM QLTY COM	09254P108
—	BLACKROCK MUNIHLDNGS	4,675	$63,000	0.0%	$13.48	—	—	QLTY II COM	09254C107
FITB	FIFTH THIRD BANCORP	3,160	$63,000	0.0%	$19.94	—	—	COMMON	316773100
HIG	HARTFORD FINL SVCS	1,464	$63,000	0.0%	$43.03	—	—	COMMON	416515104
—	DIAMOND OFFSHORE DRL	2,985	$62,000	0.0%	$20.77	—	—	COMMON	25271C102
—	NUSTAR ENERGY LP	1,560	$62,000	0.0%	$39.74	—	—	COMMON	67058H102
—	PIMCO MUNICIPAL INC	4,000	$61,000	0.0%	$15.25	—	—	COMMON	72200R107
KLAC	KLA-TENCOR CORP	891	$61,000	0.0%	$68.46	—	—	COMMON	482480100
—	CIT GROUP INC	1,520	$60,000	0.0%	$39.47	—	—	COMMON NEW	125581801
—	UNIVERSAL STAINLES	6,505	$60,000	0.0%	$9.22	—	—	COMMON	913837100
CSL	CARLISLE COS INC	682	$60,000	0.0%	$87.98	—	—	COMMON	142339100
—	CALIFORNIA RESOURCES	25,561	$59,000	0.0%	$2.31	—	—	COMMON	13057Q107
—	TUPPERWARE BRANDS	1,065	$59,000	0.0%	$55.40	—	—	COMMON	899896104
—	ALBANY MOLECULAR RE	3,000	$59,000	0.0%	$19.67	—	—	COMMON	012423109
—	ALCOA INC	6,004	$59,000	0.0%	$9.83	—	—	COMMON	013817101
BLKB	BLACKBAUD INC	866	$57,000	0.0%	$65.82	—	—	COMMON	09227Q100
KEYS	KEYSIGHT TECHNOLOGS	2,032	$57,000	0.0%	$28.05	—	—	COMMON	49338L103
USPH	U S PHYSICAL THERAPY	1,050	$56,000	0.0%	$53.33	—	—	COMMON	90337L108
—	BLACKROCK INC	166	$56,000	0.0%	$337.35	—	—	COMMON	09247X101
CBFV	CB FINANCIAL SRVCS	2,426	$55,000	0.0%	$22.67	—	—	COMMON	12479G101
SMG	SCOTTS MIRACLE-GRO	860	$55,000	0.0%	$63.95	—	—	CLASS A	810186106
AEO	AMERICAN EAGLE OUTFT	3,500	$54,000	0.0%	$15.43	—	—	COMMON	02553E106
—	RITE AID CORP	7,000	$54,000	0.0%	$7.71	—	—	COMMON	767754104
—	GLU MOBILE INC	22,361	$54,000	0.0%	$2.41	—	—	COMMON	379890106
WEN	THE WENDY'S COMPANY	5,029	$54,000	0.0%	$10.74	—	—	COMMON CLASS A	95058W100
DHS	WISDOMTREE TR	921	$54,000	0.0%	$58.63	—	—	EQUITY INCOME FUND	97717W208
—	MAGAL SECURITY SYS	12,656	$53,000	0.0%	$4.19	—	—	ORDINARY	M6786D104
WWW	WOLVERINE WORLD WIDE	3,200	$53,000	0.0%	$16.56	—	—	COMMON	978097103
RY	ROYAL BANK CDA	1,000	$53,000	0.0%	$53.00	—	—	COMMON	780087102
—	REPUBLIC AWYS HLDGS	13,000	$51,000	0.0%	$3.92	—	—	COMMON	760276105
—	ROYAL BK SCOTLAND GR	2,000	$51,000	0.0%	$25.50	—	—	PFD SP ADR SER H	780097879
—	FIREEYE INC	2,500	$51,000	0.0%	$20.40	—	—	COMMON STOCK	31816Q101
SAP	SAP SE	650	$51,000	0.0%	$78.46	—	—	SP ADR (1 ORD)	803054204
PBT	PERMIAN BASIN RTY TR	10,000	$50,000	0.0%	$5.00	—	—	UNIT BEN INT	714236106
—	NATURALRESOURCE PTRN	40,000	$50,000	0.0%	$1.25	—	—	COM UNIT L P	63900P103
—	AES TR III	1,000	$50,000	0.0%	$50.00	—	—	PFD 6.75% CV	00808N202
HNI	HNI CORPORATION	1,400	$50,000	0.0%	$35.71	—	—	COMMON	404251100
—	CABLEVISION SYS CORP	1,585	$50,000	0.0%	$31.55	—	—	CL A NY COMMON	12686C109
XEL	XCEL ENERGY INC	1,400	$50,000	0.0%	$35.71	—	—	COMMON	98389B100
SLF	SUN LIFE FNCL INC	1,634	$50,000	0.0%	$30.60	—	—	COMMON	866796105
—	MODUSLINK GLBAL SOL	20,000	$49,000	0.0%	$2.45	—	—	COMMON	60786L206
SSP	SCRIPPS EW CO OHIO	2,598	$49,000	0.0%	$18.86	—	—	COM CLASS A NEW	811054402
XLF	SELECT SECTOR SPDR	2,086	$49,000	0.0%	$23.49	—	—	AMEX FINANCIAL INDEX	81369Y605
BIO	BIO RAD LABS INC	349	$48,000	0.0%	$137.54	—	—	CLASS A	090572207
—	OWENS ILL INC	2,800	$48,000	0.0%	$17.14	—	—	COMMON	690768403
—	USG CORPORATION	2,000	$48,000	0.0%	$24.00	—	—	COMMON	903293405
EIX	EDISON INTL	800	$47,000	0.0%	$58.75	—	—	COMMON	281020107
HE	HAWAIIAN ELEC INDS	1,600	$46,000	0.0%	$28.75	—	—	COMMON	419870100
—	CHICAGO BRIDGE & IRN	1,200	$46,000	0.0%	$38.33	—	—	NY REGISTRY SH	167250109
—	AIRGAS INC	333	$46,000	0.0%	$138.14	—	—	COMMON	009363102
UAL	UNITED CONTINENTAL	800	$45,000	0.0%	$56.25	—	—	COMMON STOCK	910047109
AMCX	AMC NETWORKS INC	605	$45,000	0.0%	$74.38	—	—	CL A COM STOCK	00164V103
—	VIVUS INC	44,830	$45,000	0.0%	$1.00	—	—	COMMON	928551100
DLR	DIGITAL RLTY TR INC	600	$45,000	0.0%	$75.00	—	—	COMMON	253868103
—	FIFTH STR ASSET MGMT	13,630	$44,000	0.0%	$3.23	—	—	COMMON CL A	31679P109
—	NATIONAL GRID	638	$44,000	0.0%	$68.97	—	—	ADR(5 ORD SHRS)	636274300
—	ITC HOLDINGS	1,125	$44,000	0.0%	$39.11	—	—	COMMON	465685105
—	PEPCO HOLDINGS INC	1,700	$44,000	0.0%	$25.88	—	—	COMMON	713291102
—	OHR PHARMACEUTICAL	7,215	$44,000	0.0%	$6.10	—	—	COMMON STOCK	67778H200
NRT	NTH EUROPEAN OIL RTY	6,000	$43,000	0.0%	$7.17	—	—	UNIT BEN INT	659310106
—	CERNER CORP	730	$43,000	0.0%	$58.90	—	—	COMMON	156782104
—	PIMCO INC STRGY FDII	5,000	$43,000	0.0%	$8.60	—	—	COM SHS OF BEN INT	72201J104
UAA	UNDER ARMOUR	540	$43,000	0.0%	$79.63	—	—	CLASS A	904311107
ACGL	ARCH CAP GROUP LTD	627	$43,000	0.0%	$68.58	—	—	ORDINARY	G0450A105
CCU	COMPANIA CERVECERIAS	2,000	$43,000	0.0%	$21.50	—	—	SP ADR (5 ORD)	204429104
—	NEW YORK CMNTY BANCO	2,637	$43,000	0.0%	$16.31	—	—	COMMON	649445103
JOE	ST JOE CO	2,300	$42,000	0.0%	$18.26	—	—	COMMON	790148100
EC	ECOPETROL SA	6,000	$42,000	0.0%	$7.00	—	—	SPONADR EA REP20 COM	279158109
VWO	VANGUARD FTSE	1,300	$42,000	0.0%	$32.31	—	—	EMERGING MARKETS ETF	922042858
AVT	AVNET INC	1,000	$42,000	0.0%	$42.00	—	—	COMMON	053807103
—	CALAMOS STRATEGIC TO	4,297	$42,000	0.0%	$9.77	—	—	COM SH BEN INT	128125101
—	NABORS INDS LTD	4,996	$42,000	0.0%	$8.41	—	—	COMMON	G6359F103
—	BLACKROCK MUNIYLD NJ	2,770	$42,000	0.0%	$15.16	—	—	COMMON	09254Y109
—	IMMUNOGEN INC	3,046	$41,000	0.0%	$13.46	—	—	COMMON	45253H101
—	QUINTILES TRANSNATL	600	$41,000	0.0%	$68.33	—	—	COMMON	74876Y101
EWBC	EAST WEST BANCORP	1,000	$41,000	0.0%	$41.00	—	—	COMMON	27579R104
—	ASHLAND INC	400	$41,000	0.0%	$102.50	—	—	COMMON	044209104
LQD	ISHARES	364	$41,000	0.0%	$112.64	—	—	IBOXX INV CP ETF	464287242
—	DIME CMNTY BANCSHRS	2,346	$41,000	0.0%	$17.48	—	—	COMMON	253922108
—	APARTMENT INVT&MGMT	1,000	$40,000	0.0%	$40.00	—	—	CLASS A REIT	03748R101
LYG	LLOYDS BANKING GR	9,397	$40,000	0.0%	$4.26	—	—	SP ADR(4 ORDS)	539439109
DAL	DELTA AIR LINES	800	$40,000	0.0%	$50.00	—	—	COMMON	247361702
VTV	VANGUARD INDEX TR	500	$40,000	0.0%	$80.00	—	—	VALUE	922908744
IWM	ISHARES	363	$40,000	0.0%	$110.19	—	—	RUSSELL 2000 ETF	464287655
IT	GARTNER INC	443	$40,000	0.0%	$90.29	—	—	COMMON	366651107
—	COHEN & STEERS LTD	1,800	$40,000	0.0%	$22.22	—	—	COMMON	19248C105
SATS	ECHOSTAR CORP	1,000	$39,000	0.0%	$39.00	—	—	CL A COMMON	278768106
VET	VERMILION ENERGY INC	1,440	$39,000	0.0%	$27.08	—	—	COMMON	923725105
XLE	SELECT SECTOR SPDR	652	$39,000	0.0%	$59.82	—	—	SBI INT-ENERGY	81369Y506
JBHT	HUNT JB TRANS SVCS	524	$38,000	0.0%	$72.52	—	—	COMMON	445658107
AES	AES CORP	4,000	$38,000	0.0%	$9.50	—	—	COMMON	00130H105
SU	SUNCOR ENERGY INC	1,500	$38,000	0.0%	$25.33	—	—	COMMON	867224107
—	CALLIDUS SOFTWARE	2,000	$37,000	0.0%	$18.50	—	—	COMMON	13123E500
—	CASTLE A M & CO	23,873	$37,000	0.0%	$1.55	—	—	COMMON	148411101
—	REGAL ENTERTAINMENT	2,000	$37,000	0.0%	$18.50	—	—	CLASS A	758766109
TD	TORONTO DOMINION BK	964	$37,000	0.0%	$38.38	—	—	COMMON	891160509
MU	MICRON TECHNOLOGY	2,650	$37,000	0.0%	$13.96	—	—	COMMON	595112103
—	CYPRESS SEMICONDUCTR	3,845	$37,000	0.0%	$9.62	—	—	COMMON	232806109
—	GABELLI EQUITY TRUST	7,116	$37,000	0.0%	$5.20	—	—	COMMON	362397101
UNM	UNUM GROUP	1,100	$36,000	0.0%	$32.73	—	—	COMMON	91529Y106
TOL	TOLL BROTHERS INC	1,100	$36,000	0.0%	$32.73	—	—	COMMON	889478103
—	CLARCOR INC	739	$36,000	0.0%	$48.71	—	—	COMMON	179895107
GWRE	GUIDEWIRE SOFTWARE	600	$36,000	0.0%	$60.00	—	—	COMMON	40171V100
FMX	FOMENTO ECON MEXI	400	$36,000	0.0%	$90.00	—	—	SP ADR (10 UNITS)	344419106
ESS	ESSEX PPTY TR INC	148	$35,000	0.0%	$236.49	—	—	REIT	297178105
—	LEGG MASON BW GLOB	3,000	$34,000	0.0%	$11.33	—	—	COMMON	52469B100
—	MCEWEN MINING INC	33,000	$34,000	0.0%	$1.03	—	—	COMMON STOCK	58039P107
—	OREXIGEN THERAP	20,000	$34,000	0.0%	$1.70	—	—	COMMON	686164104
—	ARCELORMITTAL NEW	8,150	$34,000	0.0%	$4.17	—	—	COMMON	03938L104
—	STONEMOR PARTNERS	1,250	$33,000	0.0%	$26.40	—	—	COMMON	86183Q100
—	TARGA RESOURCES	2,045	$33,000	0.0%	$16.14	—	—	COM UNIT	87611X105
AMD	ADV MICRO DEVICES	11,500	$33,000	0.0%	$2.87	—	—	COMMON	007903107
—	INVESCO BOND FD	1,900	$33,000	0.0%	$17.37	—	—	COMMON	46132L107
TXT	TEXTRON INC	800	$33,000	0.0%	$41.25	—	—	COMMON	883203101
UGI	UGI CORP	979	$33,000	0.0%	$33.71	—	—	COMMON	902681105
—	BALDWIN & LYONS INC	1,400	$33,000	0.0%	$23.57	—	—	CLASS A	057755100
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$12.07	—	—	COMMON	19247L106
HP	HELMERICH & PAYNE	600	$32,000	0.0%	$53.33	—	—	COMMON	423452101
EL	ESTEE LAUDER CO	374	$32,000	0.0%	$85.56	—	—	CLASS A	518439104
MET	METLIFE INC	653	$31,000	0.0%	$47.47	—	—	COMMON	59156R108
NXPI	NXP SEMICONDUCTR	358	$30,000	0.0%	$83.80	—	—	COMMON	N6596X109
—	ADVANTAGE OIL & GAS	6,000	$30,000	0.0%	$5.00	—	—	COMMON	00765F101
VNQI	VANGUARD INTL EQUITY	600	$30,000	0.0%	$50.00	—	—	INDEX FD GLB EX US	922042676
TRGP	TARGA RESOURCES IN	1,117	$30,000	0.0%	$26.86	—	—	COM USD0.001	87612G101
—	AVON PRODUCTS INC	7,266	$29,000	0.0%	$3.99	—	—	COMMON	054303102
—	CALAMOS CONV OPP AND	3,000	$29,000	0.0%	$9.67	—	—	SH BEN INT	128117108
—	UNITED CMNTY FINL	5,000	$29,000	0.0%	$5.80	—	—	COMMON	909839102
—	EXELIXIS INC	25,000	$29,000	0.0%	$1.16	—	—	4.250 AUG 15 19 C	30161QAC8
RYAM	RAYONIER ADV MATERLS	2,974	$29,000	0.0%	$9.75	—	—	COMMON	75508B104
DGX	QUEST DIAGNOSTICS	412	$29,000	0.0%	$70.39	—	—	COMMON	74834L100
DES	WISDOM TREE TRUST	443	$28,000	0.0%	$63.21	—	—	SMALL CAP DIVIDEND	97717W604
FE	FIRSTENERGY CORP	900	$28,000	0.0%	$31.11	—	—	COMMON	337932107
—	COGENTIX MED INC	21,920	$28,000	0.0%	$1.28	—	—	COM USD0.01	19243A104
NTIP	NETWORK-1 TECH INC	13,600	$28,000	0.0%	$2.06	—	—	COMMON	64121N109
—	NEWFIELD EXPL CO	872	$28,000	0.0%	$32.11	—	—	COMMON	651290108
—	TALMER BANCORP INC	1,500	$27,000	0.0%	$18.00	—	—	COM USD1.00 CL A	87482X101
BB	BLACKBERRY LIMITED	3,000	$27,000	0.0%	$9.00	—	—	COMMON	09228F103
FNV	FRANCO NEVADA CORP	600	$27,000	0.0%	$45.00	—	—	COMMON	351858105
—	HARDINGE INC	2,950	$27,000	0.0%	$9.15	—	—	COMMON	412324303
—	HARRIS CORP DEL	307	$26,000	0.0%	$84.69	—	—	COMMON	413875105
—	MOSYS INC	23,974	$26,000	0.0%	$1.08	—	—	COMMON	619718109
LVS	LAS VEGAS SANDS CORP	600	$26,000	0.0%	$43.33	—	—	COMMON	517834107
AXTA	AXALTA COATING SYS	1,000	$26,000	0.0%	$26.00	—	—	COMMON	G0750C108
IYR	ISHARES	350	$26,000	0.0%	$74.29	—	—	U.S. REAL ES ETF	464287739
ACH	OWENS & MINOR INC	750	$26,000	0.0%	$34.67	—	—	COMMON	690732102
CTRA	CABOT OIL & GAS CORP	1,500	$26,000	0.0%	$17.33	—	—	COMMON	127097103
IWB	ISHARES	233	$26,000	0.0%	$111.59	—	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD	325	$25,000	0.0%	$76.92	—	—	ETF SHORT TRM BOND	921937827
—	INVESTORS BANCORP	2,041	$25,000	0.0%	$12.25	—	—	COMMON	46146L101
FMS	FRESENIUS MED CARE	620	$25,000	0.0%	$40.32	—	—	ADS(1 ORD SHR)	358029106
EW	EDWARDS LIFESCIENCE	320	$25,000	0.0%	$78.13	—	—	COMMON	28176E108
—	GRAMERCY PROPERTY TR	3,356	$25,000	0.0%	$7.45	—	—	COMSHS BENFINT $0.01	385002100
STRS	STRATUS PPTYS INC	1,250	$25,000	0.0%	$20.00	—	—	COMMON	863167201
NRTSF	NOBILIS HEALTH CORP	8,965	$25,000	0.0%	$2.79	—	—	COMMON	65500B103
—	NORTHEAST BANCRP	2,300	$24,000	0.0%	$10.43	—	—	COMMON	663904209
ARCC	ARES CAP CORP	1,752	$24,000	0.0%	$13.70	—	—	COMMON	04010L103
—	CINCINNATI BELL INC	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
—	ROWAN COMPANIES PLC	1,450	$24,000	0.0%	$16.55	—	—	COMMON	G7665A101
—	INVESCO	3,173	$23,000	0.0%	$7.25	—	—	MUN INCM OPPTN	46132X101
XXHYBXX	NEW AMER HIGH INC	3,040	$23,000	0.0%	$7.57	—	—	FD INC COM NEW	641876800
—	BRISTOW GROUP INC	900	$23,000	0.0%	$25.56	—	—	COMMON	110394103
ALLT	ALLOT COMMUNICATIONS	4,121	$23,000	0.0%	$5.58	—	—	COMMON	M0854Q105
PRI	PRIMERICA INC	500	$23,000	0.0%	$46.00	—	—	COMMON	74164M108
VTWO	VANGUARD SCOTTSDAL	250	$22,000	0.0%	$88.00	—	—	FDS VNG RUS2000IDX	92206C664
CVCO	CAVCO INDUSTRIES	270	$22,000	0.0%	$81.48	—	—	COMMON	149568107
—	BLACKROCK CRP HYLDFD	2,270	$22,000	0.0%	$9.69	—	—	COMMON	09255P107
—	CDN PACIFIC RAILWAY	176	$22,000	0.0%	$125.00	—	—	COMMON	13645T100
LULU	LULULEMON ATHLETICA	430	$22,000	0.0%	$51.16	—	—	COMMON	550021109
—	LAZARD LTD	500	$22,000	0.0%	$44.00	—	—	SHARES A	G54050102
BHP	BHP BILLITON LTD	870	$22,000	0.0%	$25.29	—	—	SP ADR(2 ORDS)	088606108
—	POWERSHARES ETF TR	1,038	$22,000	0.0%	$21.19	—	—	WATER RESOURCE	73935X575
HTLD	HEARTLAND EXPRESS IN	1,289	$21,000	0.0%	$16.29	—	—	COMMON	422347104
—	BLACKROCK CORE BD TR	1,666	$21,000	0.0%	$12.61	—	—	SHS BEN INT	09249E101
—	STARWOOD WAYPOINT	960	$21,000	0.0%	$21.88	—	—	COMMON	85571W109
—	MOBILEYE N V AMSTLVN	500	$21,000	0.0%	$42.00	—	—	ORD SHS	N51488117
AGQ	PROSHARES TR II	800	$21,000	0.0%	$26.25	—	—	ULTRA SILVER NEW	74347W353
CNP	CENTERPOINT ENERGY	1,185	$21,000	0.0%	$17.72	—	—	COMMON	15189T107
—	JOHN HANCOCK FIN OPP	759	$21,000	0.0%	$27.67	—	—	OPP FD SH BEN NEW	409735206
APOG	APOGEE ENTERPRISES	500	$21,000	0.0%	$42.00	—	—	COMMON	037598109
SSD	SIMPSON MANUFACTURIN	600	$20,000	0.0%	$33.33	—	—	COMMON	829073105
—	CONTINENTAL RES	900	$20,000	0.0%	$22.22	—	—	COMMON	212015101
—	ISHARES INC	1,729	$20,000	0.0%	$11.57	—	—	MSCI JAPAN	464286848
ARI	APOLLO COML REAL EST	1,200	$20,000	0.0%	$16.67	—	—	COMMON	03762U105
—	ADT CORP	615	$20,000	0.0%	$32.52	—	—	COMMON	00101J106
EXPD	EXPEDITORS INTL WASH	460	$20,000	0.0%	$43.48	—	—	COMMON	302130109
—	VIRNETX HOLDING CORP	8,000	$20,000	0.0%	$2.50	—	—	COMMON	92823T108
—	TEEKAY CORP	2,035	$20,000	0.0%	$9.83	—	—	COMMON	Y8564W103
—	POWERSHARES ETF TRUS	1,821	$19,000	0.0%	$10.43	—	—	ETF PRVT EQTY PORT	73935X195
—	BLACKROCK MUNI HLDGS	1,350	$19,000	0.0%	$14.07	—	—	NY QLTY COM	09255C106
—	CORE LABORATORIES	175	$19,000	0.0%	$108.57	—	—	COMMON	N22717107
—	INVESCO INV GR MUNI	1,500	$19,000	0.0%	$12.67	—	—	COMMON	46131M106
—	AMERN INTL GROUP INC	813	$19,000	0.0%	$23.37	—	—	WTS JAN 19 21	026874156
—	EATON VANCE TAX ADV	1,000	$19,000	0.0%	$19.00	—	—	COMMON	27828G107
WDFC	WD-40 CO	200	$19,000	0.0%	$95.00	—	—	COMMON	929236107
TRC	TEJON RANCH CO	1,001	$19,000	0.0%	$18.98	—	—	COMMON	879080109
WBS	WEBSTER FINANCIAL CO	530	$19,000	0.0%	$35.85	—	—	COMMON	947890109
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	COMMON	G3223R108
PNNT	PENNANTPARK INVT	3,000	$18,000	0.0%	$6.00	—	—	COMMON	708062104
—	WESTROCK CO	400	$18,000	0.0%	$45.00	—	—	COMMON	96145D105
—	APOLLO SENIOR FLOA	1,250	$18,000	0.0%	$14.40	—	—	COM USD.001	037636107
CNOB	CONNECTONE BANCORP	1,000	$18,000	0.0%	$18.00	—	—	COMMON	20786W107
—	KATE SPADE & COMPANY	1,000	$17,000	0.0%	$17.00	—	—	COMMON	485865109
HURN	HURON CONSULTING GRP	300	$17,000	0.0%	$56.67	—	—	COMMON	447462102
VLO	VALERO ENERGY CORP	251	$17,000	0.0%	$67.73	—	—	COMMON	91913Y100
MAS	MASCO CORP	600	$16,000	0.0%	$26.67	—	—	COMMON	574599106
GPRO	GOPRO INC.	911	$16,000	0.0%	$17.56	—	—	COM USD0.0001 CL A	38268T103
—	IBERIABANK CORP	300	$16,000	0.0%	$53.33	—	—	COMMON	450828108
NYT	NEW YORK TIMES CO	1,230	$16,000	0.0%	$13.01	—	—	CLASS A	650111107
—	ANNALY CAPITAL MGMT	1,800	$16,000	0.0%	$8.89	—	—	COMMON	035710409
GERN	GERON CORP	3,200	$15,000	0.0%	$4.69	—	—	COMMON	374163103
—	CIVEO CORPORATION	10,600	$15,000	0.0%	$1.42	—	—	COMMON	17878Y108
—	NUVEEN INVT MN QTY I	1,033	$15,000	0.0%	$14.52	—	—	COMMON	67062E103
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
FCPT	FOUR CORNERS PRPERTY	631	$15,000	0.0%	$23.77	—	—	COMMON	35086T109
—	MANITOWOC INC	1,000	$15,000	0.0%	$15.00	—	—	COMMON	563571108
—	NEUBERGER BERMAN RE	3,028	$15,000	0.0%	$4.95	—	—	COMMON	64190A103
—	TEEKAY LNG PARTNERS	1,200	$15,000	0.0%	$12.50	—	—	PRTNRSP UNITS	Y8564M105
—	CELGENE CORP	13,000	$15,000	0.0%	$1.15	—	—	RTS 00/00/11	151020112
PSTG	PURE STORAGE INC	1,000	$15,000	0.0%	$15.00	—	—	COMMON CL A	74624M102
—	WP GLIMCHER INC	1,478	$15,000	0.0%	$10.15	—	—	COMMON	92939N102
DXJ	WISDOMTREE TR	302	$15,000	0.0%	$49.67	—	—	JAPAN HEDGE EQT	97717W851
TBT	PROSHARES TR	345	$15,000	0.0%	$43.48	—	—	PSHS ULTSH 20YRS	74347B201
VPU	VANGUARD SECTOR INDE	150	$14,000	0.0%	$93.33	—	—	UTILITIES	92204A876
KN	KNOWLES CORPORATION	1,051	$14,000	0.0%	$13.32	—	—	COMMON STOCK	49926D109
—	NORTHSTAR RLTY FIN	857	$14,000	0.0%	$16.34	—	—	COMMON	66704R803
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$140.00	—	—	COM STK USD0.001	339041105
CC	THE CHEMOURS COMPANY	2,666	$14,000	0.0%	$5.25	—	—	CHEMOURS CO.	163851108
—	FIRST TR ENHANCED	1,099	$14,000	0.0%	$12.74	—	—	EQTY INC FD COM	337318109
ERIC	ERICSSON	1,456	$14,000	0.0%	$9.62	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	CIENA CORP	15,000	$14,000	0.0%	$0.93	—	—	0.875 JUN 15 17 C	171779AE1
AKAM	AKAMAI TECH INC	273	$14,000	0.0%	$51.28	—	—	COMMON	00971T101
SNN	SMITH & NEPHEW PLC	411	$14,000	0.0%	$34.06	—	—	ADR(5 ORD SHRS)	83175M205
CBT	CABOT CORP	350	$14,000	0.0%	$40.00	—	—	COMMON	127055101
—	UNITED STATES STL	1,681	$13,000	0.0%	$7.73	—	—	COMMON	912909108
—	PENNEY J C INC	2,000	$13,000	0.0%	$6.50	—	—	COMMON	708160106
—	ASTORIA FINL CORP	824	$13,000	0.0%	$15.78	—	—	COMMON	046265104
XPO	XPO LOGISTICS INC	500	$13,000	0.0%	$26.00	—	—	NEW COMMON STK	983793100
TG	TREDEGAR CORP	1,000	$13,000	0.0%	$13.00	—	—	COMMON	894650100
CECO	CECO ENVIRONMENTAL	1,807	$13,000	0.0%	$7.19	—	—	COMMON	125141101
—	FIRST NIAGARA FINL	1,205	$13,000	0.0%	$10.79	—	—	COMMON	33582V108
BDN	BRANDYWINE RLTY TR	1,000	$13,000	0.0%	$13.00	—	—	SH BEN INT REIT	105368203
OGS	ONE GAS INC	275	$13,000	0.0%	$47.27	—	—	COMMON	68235P108
—	PARKWAY PPTYS INC	888	$13,000	0.0%	$14.64	—	—	COMMON	70159Q104
RIG	TRANSOCEAN LTD	1,078	$13,000	0.0%	$12.06	—	—	COMMON	H8817H100
VCIT	VANGUARD	162	$13,000	0.0%	$80.25	—	—	INT-TERM CORP	92206C870
—	GOLAR LNG PARTNERS	1,000	$13,000	0.0%	$13.00	—	—	LP COM U REP LPI	Y2745C102
—	EQUITY COMMONWEALTH	500	$13,000	0.0%	$26.00	—	—	COMMON SBI	294628102
CRI	CARTERS INC	150	$13,000	0.0%	$86.67	—	—	COMMON	146229109
CRT	CROSS TIMBERS RTY TR	1,000	$13,000	0.0%	$13.00	—	—	TR UNIT	22757R109
—	AMERICAN CAMPUS CMNT	300	$12,000	0.0%	$40.00	—	—	COMMON	024835100
—	MFS CHARTER INC TR	1,601	$12,000	0.0%	$7.50	—	—	SH BEN INT	552727109
FIVE	FIVE BELOW INC	384	$12,000	0.0%	$31.25	—	—	COM USD0.01	33829M101
MPLX	MPLX LP	316	$12,000	0.0%	$37.97	—	—	COMMON UNIT	55336V100
WELL	WELLTOWER INC	186	$12,000	0.0%	$64.52	—	—	REIT	95040Q104
—	INVESCO MUNI OPP TR	918	$12,000	0.0%	$13.07	—	—	COMMON	46132C107
FDS	FACTSET RESH SYS INC	78	$12,000	0.0%	$153.85	—	—	COMMON	303075105
CTAS	CINTAS CORP	129	$11,000	0.0%	$85.27	—	—	COMMON	172908105
—	XL GROUP PLC	300	$11,000	0.0%	$36.67	—	—	ORDINARY SHARES	G98290102
—	NAVIGANT CONSULTING	700	$11,000	0.0%	$15.71	—	—	COMMON	63935N107
—	DELTIC TIMBER CORP	188	$11,000	0.0%	$58.51	—	—	COMMON	247850100
PVH	PVH CORP	151	$11,000	0.0%	$72.85	—	—	COMMON STOCK	693656100
HGTXU	HUGOTON RTY TR TEX	7,000	$11,000	0.0%	$1.57	—	—	UNIT BEN INT	444717102
—	SHELL MIDSTREAM PA	250	$10,000	0.0%	$40.00	—	—	COM UNITS REPR LPRTN	822634101
—	SEARS HOLDING CORP	533	$10,000	0.0%	$18.76	—	—	COMMON	812350106
—	FUELCELL ENERGY INC	2,191	$10,000	0.0%	$4.56	—	—	COM USD0.0001	35952H502
—	FORTRESS INVESTMENT	2,100	$10,000	0.0%	$4.76	—	—	CLASS A	34958B106
CACC	CREDIT ACCEP CORP	50	$10,000	0.0%	$200.00	—	—	COMMON	225310101
—	AVATAR HLDGS INC	11,000	$10,000	0.0%	$0.91	—	—	7.500 FEB 15 16 C	053494AG5
KEX	KIRBY CORPORATION	207	$10,000	0.0%	$48.31	—	—	COMMON	497266106
CNA	CNA FINL CORP	300	$10,000	0.0%	$33.33	—	—	COMMON	126117100
PSLV	SPROTT PHYSICAL	2,000	$10,000	0.0%	$5.00	—	—	SILVER TRUST UNIT	85207K107
IAT	ISHARES	300	$10,000	0.0%	$33.33	—	—	US REGNL BKS ETF	464288778
BWA	BORG WARNER INC	254	$10,000	0.0%	$39.37	—	—	COMMON	099724106
—	APOLLO GLOBAL MGMT	700	$10,000	0.0%	$14.29	—	—	CLASS A	037612306
LNT	ALLIANT ENERGY CORP	166	$10,000	0.0%	$60.24	—	—	COMMON	018802108
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	CARLYLE GROUP L P	700	$10,000	0.0%	$14.29	—	—	COMMON	14309L102
DVA	DAVITA HEALTHCRE PAR	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
—	NUVEEN FLOATING RATE	1,000	$10,000	0.0%	$10.00	—	—	COMMON	67072T108
ISRG	INTUITIVE SURGIC INC	20	$10,000	0.0%	$500.00	—	—	COMMON	46120E602
—	TRONOX LTD	2,645	$10,000	0.0%	$3.78	—	—	SHARES CLASS A	Q9235V101
—	SANDISK CORP	134	$10,000	0.0%	$74.63	—	—	COMMON	80004C101
—	IEC ELECTRS CORP	3,100	$10,000	0.0%	$3.23	—	—	COMMON	44949L105
—	LIGHTBRIDGE CORP	10,679	$10,000	0.0%	$0.94	—	—	COMMON STOCK	53224K104
WM	WASTE MANAGEMENT INC	200	$10,000	0.0%	$50.00	—	—	COMMON	94106L109
WEC	WEC ENERGY GROUP INC	200	$10,000	0.0%	$50.00	—	—	COMMON	92939U106
—	CAPITAL BK FINL CO	336	$10,000	0.0%	$29.76	—	—	COMMON	139794101
—	MERITOR INC	1,291	$10,000	0.0%	$7.75	—	—	COMMON STOCK	59001K100
MFC	MANULIFE FINCL CORP	722	$10,000	0.0%	$13.85	—	—	COMMON	56501R106
—	B/E AEROSPACE INC	223	$9,000	0.0%	$40.36	—	—	COMMON	073302101
—	ISTAR INC	804	$9,000	0.0%	$11.19	—	—	COMMON	45031U101
DVY	ISHARES	122	$9,000	0.0%	$73.77	—	—	SELECT DIVID ETF	464287168
—	UMPQUA HLDGS CORP	609	$9,000	0.0%	$14.78	—	—	COMMON	904214103
—	AVX CORP	800	$9,000	0.0%	$11.25	—	—	COMMON	002444107
—	AMERICAN CAP LTD	682	$9,000	0.0%	$13.20	—	—	COMMON	02503Y103
IVW	ISHARES	78	$9,000	0.0%	$115.38	—	—	S&P 500 GRWT ETF	464287309
WABC	WESTAMERICA BANCORP	200	$9,000	0.0%	$45.00	—	—	COMMON	957090103
XENWX	EATON VANCE	690	$9,000	0.0%	$13.04	—	—	COMMON NY MUNI BD FD	27827Y109
—	CONSOL ENERGY INC	1,160	$9,000	0.0%	$7.76	—	—	COMMON	20854P109
—	DNP SELECT INCOME FD	1,000	$8,000	0.0%	$8.00	—	—	COMMON	23325P104
VGT	VANGUARD SECTOR INDE	75	$8,000	0.0%	$106.67	—	—	INFORMATION TECH	92204A702
IDXX	IDEXX LABS INC	122	$8,000	0.0%	$65.57	—	—	COMMON	45168D104
SGC	SUPERIOR UNIFORM GRP	500	$8,000	0.0%	$16.00	—	—	COMMON	868358102
—	RYDEX ETF TRUST	110	$8,000	0.0%	$72.73	—	—	GUG S&P500EQWTMA	78355W825
XLV	SELECT SECTOR SPDR	117	$8,000	0.0%	$68.38	—	—	HEALTH CARE	81369Y209
—	JACOBS ENGR GROUP	214	$8,000	0.0%	$37.38	—	—	COMMON	469814107
CPRT	COPART INC	229	$8,000	0.0%	$34.93	—	—	COMMON STOCK	217204106
—	XEROX CORP	800	$8,000	0.0%	$10.00	—	—	COMMON	984121103
—	HEIDRICK &STRUG INTL	300	$8,000	0.0%	$26.67	—	—	COMMON	422819102
—	APIGEE CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	03765N108
GOVT	ISHARES	337	$8,000	0.0%	$23.74	—	—	U.S. TRS BD ETF	46429B267
—	STILLWATER MNG CO	10,000	$8,000	0.0%	$0.80	—	—	1.875 MAR 15 28 C	86074QAF9
—	LEGACY RESERVES LP	4,000	$7,000	0.0%	$1.75	—	—	UNIT LP INT	524707304
—	GENOMIC HEALTH	200	$7,000	0.0%	$35.00	—	—	COMMON	37244C101
HL	HECLA MNG CO	4,000	$7,000	0.0%	$1.75	—	—	COMMON	422704106
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$38.04	—	—	SBI INT-TECH	81369Y803
VGK	VANGUARD INTL EQ IND	160	$7,000	0.0%	$43.75	—	—	EUROPEAN	922042874
—	JOURNAL MEDIA GROUP	648	$7,000	0.0%	$10.80	—	—	COMMON	48114A109
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
ABEV	AMBEV SA	1,750	$7,000	0.0%	$4.00	—	—	ADR REP 1 COM SHS	02319V103
—	GREENHILL & CO INC	279	$7,000	0.0%	$25.09	—	—	COMMON	395259104
—	ALLIANZGI CNVRT&INC	1,553	$7,000	0.0%	$4.51	—	—	FDII COMMON SBI	018825109
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
PFG	PRINCIPAL FINL GRP	175	$7,000	0.0%	$40.00	—	—	COMMON	74251V102
—	INVENSENSE INC	700	$7,000	0.0%	$10.00	—	—	COMMON	46123D205
—	ITUS CORP	2,600	$7,000	0.0%	$2.69	—	—	COM USD0.01	45069V203
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
—	CHINA TECHFAITH WIRL	10,000	$7,000	0.0%	$0.70	—	—	ADS (15 ORD)	169424108
NFBK	NORTHFIELD BANCORP	395	$6,000	0.0%	$15.19	—	—	COMMON	66611T108
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	SPONS ADR 144A	06739H362
—	SANCHEZ ENERGY COR	1,497	$6,000	0.0%	$4.01	—	—	COMMON	79970Y105
NVDA	NVIDIA CORP	183	$6,000	0.0%	$32.79	—	—	COMMON	67066G104
—	INVESCO SENIOR INCTR	1,700	$6,000	0.0%	$3.53	—	—	COMMON	46131H107
—	TCF FINANCIAL CORP	478	$6,000	0.0%	$12.55	—	—	COMMON	872275102
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
—	GENERAL MTRS CO	260	$6,000	0.0%	$23.08	—	—	WTS JUL 10 16	37045V118
URBN	URBAN OUTFITTERS	300	$6,000	0.0%	$20.00	—	—	COMMON	917047102
PBA	PEMBINA PIPELINE	318	$6,000	0.0%	$18.87	—	—	COMMON	706327103
CWT	CALIFORNIA WTR SVC	293	$6,000	0.0%	$20.48	—	—	COMMON	130788102
—	MTS SYSTEMS CORP	100	$6,000	0.0%	$60.00	—	—	COMMON	553777103
—	HILLENBRAND INC	207	$6,000	0.0%	$28.99	—	—	COMMON	431571108
—	TIDEWATER INC	1,000	$6,000	0.0%	$6.00	—	—	COMMON	886423102
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
—	KINDRED HEALTHCARE	582	$6,000	0.0%	$10.31	—	—	COMMON	494580103
—	LINEAR TECHNOLOGY	143	$6,000	0.0%	$41.96	—	—	COMMON	535678106
—	INVESCO ADV MUNI II	511	$6,000	0.0%	$11.74	—	—	MU SH BEN INT	46132E103
TDC	TERADATA CORP	258	$6,000	0.0%	$23.26	—	—	COMMON	88076W103
DLB	DOLBY LABORATORIES	203	$6,000	0.0%	$29.56	—	—	COMMON	25659T107
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
DPZ	DOMINOS PIZZA INC	50	$5,000	0.0%	$100.00	—	—	COMMON	25754A201
APAM	ARTISAN PARTNERS A	153	$5,000	0.0%	$32.68	—	—	CLASS A	04316A108
—	ELLINGTON FINANCIAL	300	$5,000	0.0%	$16.67	—	—	COM	288522303
—	DENBURY RES INC	2,848	$5,000	0.0%	$1.76	—	—	COMMON	247916208
—	SUNOCO LOGISTICS PRT	198	$5,000	0.0%	$25.25	—	—	COMMON UNITS	86764L108
SHY	ISHARES	63	$5,000	0.0%	$79.37	—	—	1-3 YR TR BD ETF	464287457
IYE	ISHARES	150	$5,000	0.0%	$33.33	—	—	U.S. ENERGY ETF	464287796
—	BOULDER BRANDS INC	500	$5,000	0.0%	$10.00	—	—	COMMON	101405108
KR	KROGER CO	142	$5,000	0.0%	$35.21	—	—	COMMON	501044101
LAMR	LAMAR ADVERTISING	94	$5,000	0.0%	$53.19	—	—	CL A	512816109
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
MAR	MARRIOTT INTL INC	85	$5,000	0.0%	$58.82	—	—	CLASS A	571903202
—	OFFICE DEPOT INC	1,057	$5,000	0.0%	$4.73	—	—	COMMON	676220106
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	PEABODY ENERGY CORP	100,000	$5,000	0.0%	$0.05	—	—	4.750 DEC 15 66 C	704549AG9
—	BLACKROCK INC TR	804	$5,000	0.0%	$6.22	—	—	COMMON	09247F100
—	QLIK TECHNOLOGIES	165	$5,000	0.0%	$30.30	—	—	COMMON	74733T105
—	PROSHARES TR	129	$5,000	0.0%	$38.76	—	—	ULTSHT RUSS2000	74348A319
—	NUVEEN MUN ADV FD	425	$5,000	0.0%	$11.76	—	—	COMMON	67062H106
—	SPARTON CORP	254	$5,000	0.0%	$19.69	—	—	COMMON	847235108
—	QUESTAR CORP	300	$5,000	0.0%	$16.67	—	—	COMMON	748356102
—	ALCATEL LUCENT	1,534	$5,000	0.0%	$3.26	—	—	SP ADR (0.2 ORD)	013904305
—	NATUS MEDICAL INC	100	$4,000	0.0%	$40.00	—	—	COMMON	639050103
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
—	BOULDER GROWTH & INC	619	$4,000	0.0%	$6.46	—	—	COMMON	101507101
—	COLUMBIA PPTY TR I	200	$4,000	0.0%	$20.00	—	—	COM USD0.01	198287203
—	TOTAL SA	92	$4,000	0.0%	$43.48	—	—	ADR (1 ORD)	89151E109
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
—	CALPINE CORP	323	$4,000	0.0%	$12.38	—	—	COMMON	131347304
—	VMWARE INC	75	$4,000	0.0%	$53.33	—	—	COMMON CL A	928563402
—	HCP INC	110	$4,000	0.0%	$36.36	—	—	COMMON	40414L109
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
CARV	CARVER BANCORP INC	1,149	$4,000	0.0%	$3.48	—	—	COMMON STOCK	146875604
CAKE	CHEESECAKE FACTORY	100	$4,000	0.0%	$40.00	—	—	COMMON	163072101
—	VIOLIN MEMORY INC	5,000	$4,000	0.0%	$0.80	—	—	COM USD0.0001	92763A101
—	EGA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGL DJ EMERG CON	268461779
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	EMPIRE RESORTS INC	234	$4,000	0.0%	$17.09	—	—	COM USD0.01	292052305
—	CAPSTEAD MTG CORP	562	$4,000	0.0%	$7.12	—	—	COMMON	14067E506
ESINQ	ITT EDUCATIONAL SVCS	1,000	$3,000	0.0%	$3.00	—	—	COMMON	45068B109
FATE	FATE THERAPEUTICS	1,000	$3,000	0.0%	$3.00	—	—	COM USD0.001	31189P102
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	867652406
EWZ	ISHARES	171	$3,000	0.0%	$17.54	—	—	BRAZIL CAPD ETF	464286400
IONS	IONIS PHARMACEUTICAL	50	$3,000	0.0%	$60.00	—	—	COMMON USD0.001	462222100
—	CYREN LTD	2,000	$3,000	0.0%	$1.50	—	—	ORD SHS	M26895108
—	WPX ENERGY INC	544	$3,000	0.0%	$5.51	—	—	COMMON STOCK	98212B103
—	HIGHER ONE HLD	995	$3,000	0.0%	$3.02	—	—	COMMON	42983D104
—	ENERPLUS CORP	1,000	$3,000	0.0%	$3.00	—	—	COMMON	292766102
—	PENGROWTH ENRGY	5,000	$3,000	0.0%	$0.60	—	—	COMMON	70706P104
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BRCLYS HGHYLD BD ETF	78464A417
LE	LANDS END INC	161	$3,000	0.0%	$18.63	—	—	COMMON	51509F105
VVX	VECTRUS INC	166	$3,000	0.0%	$18.07	—	—	COMMON	92242T101
SONY	SONY CORP	150	$3,000	0.0%	$20.00	—	—	ADR (1 ORD)	835699307
—	REXNORD CORP	200	$3,000	0.0%	$15.00	—	—	COMMON	76169B102
FMC	FMC CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	302491303
—	CRESCENT POINT ENRGY	300	$3,000	0.0%	$10.00	—	—	COMMON	22576C101
—	COHEN & STEERS INFRA	204	$3,000	0.0%	$14.71	—	—	COMMON	19248A109
—	GABELLI HLTHCR&WELNS	355	$3,000	0.0%	$8.45	—	—	COMMON	36246K103
—	SEQUENOM INC	2,000	$3,000	0.0%	$1.50	—	—	COM NEW	817337405
MLP	MAUI LD & PINEAPPLE	557	$3,000	0.0%	$5.39	—	—	COMMON	577345101
—	OASIS PETE INC	500	$3,000	0.0%	$6.00	—	—	COMMON NEW	674215108
—	ENVISION HEALTHCAR	147	$3,000	0.0%	$20.41	—	—	COM USD0.01	29413U103
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	VERITIV CORPORATION	102	$3,000	0.0%	$29.41	—	—	COMMON STOCK	923454102
ADSK	AUTODESK INC	52	$3,000	0.0%	$57.69	—	—	COMMON	052769106
—	WHITING PETE CORP	325	$3,000	0.0%	$9.23	—	—	COMMON NEW	966387102
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	45245E109
—	TRIANGLE CAPITAL	202	$3,000	0.0%	$14.85	—	—	COMMON	895848109
—	ALEXCO RESOURCES	10,000	$3,000	0.0%	$0.30	—	—	COMMON	01535P106
—	CINCINNATI BELL INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	171871106
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	PICO HLDGS INC	300	$3,000	0.0%	$10.00	—	—	COMMON	693366205
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
—	SPIRIT REALTY CAPI	247	$2,000	0.0%	$8.10	—	—	COMMON	84860W102
SXC	SUNCOKE ENERGY INC	600	$2,000	0.0%	$3.33	—	—	COM USD0.01	86722A103
—	TALEN ENERGY CORP	384	$2,000	0.0%	$5.21	—	—	COMMON STOCK	87422J105
ACCO	ACCO BRANDS CORP	350	$2,000	0.0%	$5.71	—	—	COMMON	00081T108
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
BLD	TOPBUILD CORP	66	$2,000	0.0%	$30.30	—	—	COMMON	89055F103
—	T2 BIOSYSTEMS INC	250	$2,000	0.0%	$8.00	—	—	COMMON	89853L104
—	ODYSSEY MARINE EXPL	10,000	$2,000	0.0%	$0.20	—	—	COMMON	676118102
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	SHARES	G0692U109
—	SEAGATE TECHNOLOGY	80	$2,000	0.0%	$25.00	—	—	COMMON STK(IRELAND	G7945M107
GALT	GALECTIN THERAPTCS	1,667	$2,000	0.0%	$1.20	—	—	COMMON	363225202
MVO	MV OIL TR	500	$2,000	0.0%	$4.00	—	—	TR UNITS	553859109
—	VICAL INC	7,000	$2,000	0.0%	$0.29	—	—	COMMON	925602104
USCI	UNITED STS COMMODITY	60	$2,000	0.0%	$33.33	—	—	COMM IDX FND	911717106
—	AG MTG INVT TR INC	210	$2,000	0.0%	$9.52	—	—	COMMON	001228105
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
—	STAPLES INC	215	$2,000	0.0%	$9.30	—	—	COMMON	855030102
—	PLAINS GP HLDGS LP	300	$2,000	0.0%	$6.67	—	—	NPV A	72651A108
CDE	COEUR MINING INC	1,050	$2,000	0.0%	$1.90	—	—	COMMON	192108504
CMRE	COSTAMARE INC	243	$2,000	0.0%	$8.23	—	—	COMMON	Y1771G102
QRVO	QORVO INC	50	$2,000	0.0%	$40.00	—	—	COM USD0.0001	74736K101
VCSH	VANGUARD	33	$2,000	0.0%	$60.61	—	—	SHRT-TERM CORP	92206C409
—	PROSHARES TRUST	106	$2,000	0.0%	$18.87	—	—	ULTRASRT DOW30 REV S	74348A590
—	NUVERRA ENVIRONMENTA	5,000	$2,000	0.0%	$0.40	—	—	COMMON	67091K203
—	SOTHEBYS	107	$2,000	0.0%	$18.69	—	—	CLASS A	835898107
—	INTERPUBLIC GROUP	92	$2,000	0.0%	$21.74	—	—	COMMON	460690100
—	NORTHSTAR ASSET MGMT	215	$2,000	0.0%	$9.30	—	—	COM	66705Y104
—	POWERSHARES ETF TRUS	500	$2,000	0.0%	$4.00	—	—	WNDRHLL CLN EN	73935X500
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
—	ARGOS THERAPEUTICS	1,000	$2,000	0.0%	$2.00	—	—	COM USD0.001	040221103
—	CLIFFS NATURAL RES	800	$1,000	0.0%	$1.25	—	—	COMMON	18683K101
RMBS	RAMBUS INC	150	$1,000	0.0%	$6.67	—	—	COMMON	750917106
—	AXCELIS TECHNOLOGIES	411	$1,000	0.0%	$2.43	—	—	COMMON	054540109
—	APPLIED DNA SCIENCES	500	$1,000	0.0%	$2.00	—	—	COMMON STOCK	03815U201
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
—	MALLINCKRODT PLC	20	$1,000	0.0%	$50.00	—	—	SHARES	G5785G107
VNDA	VANDA PHARMA	200	$1,000	0.0%	$5.00	—	—	COMMON	921659108
—	ARM HLDGS PLC	30	$1,000	0.0%	$33.33	—	—	SP ADR(3 ORDS)	042068106
TGB	TASEKO MINES LTD	4,000	$1,000	0.0%	$0.25	—	—	COMMON	876511106
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	SUPER MICRO COMPUTER	47	$1,000	0.0%	$21.28	—	—	COMMON	86800U104
—	TASER INTL INC	80	$1,000	0.0%	$12.50	—	—	COMMON	87651B104
—	DIREXION DAILY	65	$1,000	0.0%	$15.38	—	—	GOLD MINERS BULL 3X	25490K570
—	SUNSHINE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COMMON	86777J108
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
GAP	GAP INC	56	$1,000	0.0%	$17.86	—	—	COMMON	364760108
URI	UNITED RENTAL INC	23	$1,000	0.0%	$43.48	—	—	COMMON	911363109
—	EV ENERGY PARTNERS	500	$1,000	0.0%	$2.00	—	—	COM UNITS	26926V107
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
VYX	NCR CORP	72	$1,000	0.0%	$13.89	—	—	COMMON	62886E108
TPHS	TRINITY PL HLDGS INC	196	$1,000	0.0%	$5.10	—	—	COM	89656D101
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	GBL POWER EQUIPMN	444	$1,000	0.0%	$2.25	—	—	COMMON	37941P306
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON STK $0.01	523768109
OSK	OSHKOSH CORPORATION	50	$1,000	0.0%	$20.00	—	—	COMMON	688239201
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	GENERAL MTRS CO	76	$1,000	0.0%	$13.16	—	—	WTS JUL 10 19	37045V126
—	PETROQUEST ENRGY INC	2,000	$1,000	0.0%	$0.50	—	—	COMMON	716748108
WCC	WESCO INTL INC	41	$1,000	0.0%	$24.39	—	—	COMMON	95082P105
—	FAIRWAY GROUP HLDG	3,000	$1,000	0.0%	$0.33	—	—	COMMON	30603D109
—	NORTHSTAR REALTY EU	118	$1,000	0.0%	$8.47	—	—	COMMON	66706L101
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
SRSCQ	SEARS CANADA INC	245	$1,000	0.0%	$4.08	—	—	COMMON	81234D109
—	DUNKIN BRANDS GR	43	$1,000	0.0%	$23.26	—	—	COMMON	265504100
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
PJT	PJT PARTNERS INC	52	$1,000	0.0%	$19.23	—	—	CLASS A COMMON STOCK	69343T107
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
—	CAMERON INTL	28	$1,000	0.0%	$35.71	—	—	COMMON	13342B105
—	CGI GROUP INC	45	$1,000	0.0%	$22.22	—	—	CLASS A SUB VTG	39945C109
—	HOWARD HUGHES	9	$1,000	0.0%	$111.11	—	—	COMMON	44267D107
SAN	BANCO SANTANDER SA	271	$1,000	0.0%	$3.69	—	—	ADR (1 ORD)	05964H105
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$2.22	—	—	ADR(1 SHS)	92719A106
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	PHOENIX COS INC	11	$0	0.0%	$0.00	—	—	COMMON	71902E604
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	FEMALE HEALTH CO	500	$0	0.0%	$0.00	—	—	COMMON	314462102
—	FAMOUS DAVES AMER	56	$0	0.0%	$0.00	—	—	COMMON	307068106
—	GENCO SHIPPING & TRA	528	$0	0.0%	$0.00	—	—	SHS NEW	Y2685T115
—	IMATION CORP	80	$0	0.0%	$0.00	—	—	COMMON	45245A107
IRT	INDEPENDENCE REALTY	120	$0	0.0%	$0.00	—	—	COMMON STOCK	45378A106
—	STRAIGHT PATH COMM	37	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	FERRARI N V	20	$0	0.0%	$0.00	—	—	COMMON	N3167J106
—	KINDER MORGAN INC DE	2,670	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	WMIH CORP	354	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	CHESAPEAKE ENERGY	25	$0	0.0%	$0.00	—	—	4.5% CONV PFD	165167842
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	MIDATECH PHARMA PL	59	$0	0.0%	$0.00	—	—	SPON ADR 2 ORD SHS	59564R104
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
—	PROSHARES TR	3	$0	0.0%	$0.00	—	—	ULTRASHORT REAL EST	74348A244
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	ATLAS ENERGY GRP LLC	75	$0	0.0%	$0.00	—	—	COMMON UNITS	04929Q102
—	ATLAS RESOURCE PRTNS	18	$0	0.0%	$0.00	—	—	COMMON UNITS	04941A101
—	PENN WEST PETRO	630	$0	0.0%	$0.00	—	—	COMMON	707887105
—	DIREXION DAILY	12	$0	0.0%	$0.00	—	—	FINANCIAL BEAR 3X SH	25490K539
—	PEABODY ENERGY CORP	14	$0	0.0%	$0.00	—	—	COMMON	704549203
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON NEW	629377508
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	HERCULES OFFSHORE	13	$0	0.0%	$0.00	—	—	COM USD0.01	427093307
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	TIVO INC	100	$0	0.0%	$0.00	—	—	COMMON	888706108
IDT	IDT CORPORATION	77	$0	0.0%	$0.00	—	—	CLASS B NEW	448947507
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	NUVEEN QUAL INC MUN	2	$0	0.0%	$0.00	—	—	COMMON	670977107
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	TENNECO	20	$0	0.0%	$0.00	—	—	COMMON	880349105
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.00	—	—	COMMON NEW	927926303
VIAV	VIAVI SOLUTIONS IN	22	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	THOMPSON CREEK MTLS	4,000	$0	0.0%	$0.00	—	—	COMMON	884768102
—	SEVENTY SEVEN ENERGY	5	$0	0.0%	$0.00	—	—	COMMON	818097107
SHAK	SHAKE SHACK INC	8	$0	0.0%	$0.00	—	—	CLASS A	819047101
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	TEJON RANCH CO	148	$0	0.0%	$0.00	—	—	WTS AUG 31 16	879080133
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	KLX INC	11	$0	0.0%	$0.00	—	—	COMMON USD0.01	482539103
—	ACTUA CORP	5	$0	0.0%	$0.00	—	—	COMMON	005094107
APLE	APPLE HOSPITALITY	26	$0	0.0%	$0.00	—	—	COMMON	03784Y200
—	BREITBURN ENERGY PRT	1,300	$0	0.0%	$0.00	—	—	COMMON UNITS	106776107
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
GNE	GENIE ENERGY LTD	74	$0	0.0%	$0.00	—	—	COMMON CL B	372284208