Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,845	$3.169B	19.5%	$213449.98	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	17,538,007	$610M	3.8%	$34.79	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	5,875,445	$568M	3.5%	$96.70	—	—	SHS	G74079107
NSRGY	NESTLE S A	6,365,191	$475M	2.9%	$74.61	—	—	ADS (1 ORD SHRS)	641069406
MSFT	MICROSOFT CORP	7,865,133	$434M	2.7%	$55.23	—	—	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	2,685,899	$381M	2.3%	$141.88	—	—	CLASS B	084670702
CVS	CVS HEALTH CORP	3,070,825	$319M	2.0%	$103.73	—	—	COMMON	126650100
BUD	ANHEUSER BUSCH INBEV	2,499,020	$312M	1.9%	$124.66	—	—	SP ADR	03524A108
AAPL	APPLE INC	2,703,345	$295M	1.8%	$108.99	—	—	COMMON	037833100
JNJ	JOHNSON & JOHNSON	2,705,568	$293M	1.8%	$108.20	—	—	COMMON	478160104
ZBH	ZIMMER BIOMET HLDS	2,578,758	$275M	1.7%	$106.63	—	—	COMMON	98956P102
PRGO	PERRIGO CO	2,061,362	$264M	1.6%	$127.93	—	—	ORDINARY SHARES	G97822103
WFC	WELLS FARGO & CO	5,169,416	$250M	1.5%	$48.36	—	—	COMMON	949746101
PFE	PFIZER INC	8,335,663	$247M	1.5%	$29.64	—	—	COMMON	717081103
DHR	DANAHER CORP	2,596,075	$246M	1.5%	$94.86	—	—	COMMON	235851102
HON	HONEYWELL INTL INC	2,047,364	$229M	1.4%	$112.05	—	—	COMMON	438516106
ARMK	ARAMARK	6,602,813	$219M	1.3%	$33.12	—	—	COMMON	03852U106
HRB	BLOCK H & R INC	7,790,366	$206M	1.3%	$26.42	—	—	COMMON	093671105
CMCSA	COMCAST CORP	3,253,404	$199M	1.2%	$61.08	—	—	CLASS A	20030N101
ORCL	ORACLE CORP	4,531,843	$185M	1.1%	$40.91	—	—	COMMON	68389X105
PM	PHILIP MORRIS INTL	1,763,108	$173M	1.1%	$98.11	—	—	COMMON	718172109
—	DISCOVERY COMMUNIC	6,021,347	$163M	1.0%	$27.00	—	—	NEW COM SER C	25470F302
GILD	GILEAD SCIENCES INC	1,671,808	$154M	0.9%	$91.86	—	—	COMMON	375558103
AIG	AMERN INTL GROUP INC	2,597,073	$140M	0.9%	$54.05	—	—	COMMON	026874784
ACN	ACCENTURE PLC	1,183,071	$137M	0.8%	$115.40	—	—	CLASS A	G1151C101
—	JARDEN CORP	2,198,721	$130M	0.8%	$58.95	—	—	COMMON	471109108
MMM	3M COMPANY	761,519	$127M	0.8%	$166.63	—	—	COMMON	88579Y101
IBM	INTL BUSINESS MCHN	833,425	$126M	0.8%	$151.45	—	—	COMMON	459200101
—	GENERAL ELECTRIC CO	3,907,950	$124M	0.8%	$31.79	—	—	COMMON	369604103
SCI	SERVICE CORP INTL	4,546,593	$112M	0.7%	$24.68	—	—	COMMON	817565104
ORI	OLD REP INTL CORP	5,791,420	$106M	0.7%	$18.28	—	—	COMMON	680223104
PYPL	PAYPAL HLDGS INC	2,680,779	$103M	0.6%	$38.60	—	—	COM USD0.0001	70450Y103
COP	CONOCOPHILLIPS	2,536,682	$102M	0.6%	$40.27	—	—	COMMON	20825C104
USB	US BANCORP DEL	2,271,340	$92.19M	0.6%	$40.59	—	—	COMMON	902973304
BDRFF	BEIERSDORF AG	949,939	$85.89M	0.5%	$90.41	—	—	ORDINARY	D08792109
—	ALLERGAN PLC	319,593	$85.66M	0.5%	$268.03	—	—	SHARES	G0177J108
TMO	THERMO FISHER SCI	601,802	$85.21M	0.5%	$141.59	—	—	COMMON	883556102
AXP	AMERICAN EXPRESS CO	1,340,164	$82.29M	0.5%	$61.40	—	—	COMMON	025816109
—	HRG GROUP INC	5,588,263	$77.84M	0.5%	$13.93	—	—	COMMON	40434J100
OMC	OMNICOM GROUP INC	911,102	$75.83M	0.5%	$83.23	—	—	COMMON	681919106
—	VIACOM INC	1,785,975	$73.72M	0.5%	$41.28	—	—	CLASS B	92553P201
—	LIBERTY GLOBAL PLC	1,919,157	$72.08M	0.4%	$37.56	—	—	CLASS C	G5480U120
—	LEUCADIA NATL CORP	4,408,795	$71.29M	0.4%	$16.17	—	—	COMMON	527288104
—	UNITED TECHNOLOGIES	687,598	$68.83M	0.4%	$100.10	—	—	COMMON	913017109
—	WABCO HOLDINGS	641,005	$68.54M	0.4%	$106.92	—	—	COMMON	92927K102
SKUFF	SKF FRUEHER AB SVENSKA	3,728,213	$67.42M	0.4%	$18.08	—	—	SHS B	W84237143
CNQ	CDN NATURAL RES	2,434,589	$65.73M	0.4%	$27.00	—	—	COMMON	136385101
AEE	AMEREN CORPORATION	1,308,788	$65.57M	0.4%	$50.10	—	—	COMMON	023608102
ALLY	ALLY FINL INC	3,460,522	$64.78M	0.4%	$18.72	—	—	COMMON	02005N100
—	TIME WARNER INC	864,485	$62.72M	0.4%	$72.55	—	—	COMMON	887317303
—	ROCKWELL COLLINS INC	679,283	$62.64M	0.4%	$92.21	—	—	COMMON	774341101
—	ACTUANT CORPORATION	2,530,713	$62.53M	0.4%	$24.71	—	—	CLASS A	00508X203
PG	PROCTER & GAMBLE CO	726,996	$59.84M	0.4%	$82.31	—	—	COMMON	742718109
CB	CHUBB LIMITED	498,156	$59.35M	0.4%	$119.15	—	—	COMMON	H1467J104
AZO	AUTOZONE INC	71,311	$56.81M	0.3%	$796.68	—	—	COMMON	053332102
RRC	RANGE RESOURCES CORP	1,742,282	$56.41M	0.3%	$32.38	—	—	COMMON	75281A109
—	GRACE W R & CO DEL	783,394	$55.76M	0.3%	$71.18	—	—	COMMON	38388F108
YUM	YUM BRANDS INC	677,887	$55.48M	0.3%	$81.85	—	—	COMMON	988498101
BEN	FRANKLIN RES INC	1,307,969	$51.08M	0.3%	$39.05	—	—	COMMON	354613101
AWK	AMERICAN WTR WKS CO	739,375	$50.97M	0.3%	$68.93	—	—	COM	030420103
INGR	INGREDION INCORPRTD	476,724	$50.91M	0.3%	$106.79	—	—	COMMON	457187102
VNO	VORNADO RLTY TR	527,031	$49.77M	0.3%	$94.43	—	—	COMMON	929042109
BIP	BROOKFIELD INFR PRTR	1,090,859	$45.96M	0.3%	$42.13	—	—	LTD PARTNERSHIP UNT	G16252101
XOM	EXXON MOBIL CORP	524,234	$43.82M	0.3%	$83.59	—	—	COMMON	30231G102
DIS	WALT DISNEY CO	439,504	$43.65M	0.3%	$99.31	—	—	COMMON	254687106
UNH	UNITEDHEALTH GRP INC	331,595	$42.74M	0.3%	$128.90	—	—	COMMON	91324P102
—	LIBERTY MEDIA CORP	1,066,643	$40.63M	0.2%	$38.09	—	—	COM	531229300
AMGN	AMGEN INC	265,999	$39.88M	0.2%	$149.93	—	—	COMMON	031162100
PPG	PPG INDUSTRIES INC	351,495	$39.19M	0.2%	$111.49	—	—	COMMON	693506107
TRS	TRIMAS CORP	2,222,641	$38.94M	0.2%	$17.52	—	—	COMMON	896215209
UPS	UNITED PARCEL SERVIC	368,759	$38.89M	0.2%	$105.47	—	—	CLASS B	911312106
—	RAYTHEON	296,996	$36.42M	0.2%	$122.63	—	—	COMMON	755111507
EOG	EOG RESOURCES INC	499,300	$36.24M	0.2%	$72.59	—	—	COMMON	26875P101
MDT	MEDTRONIC PLC	478,567	$35.89M	0.2%	$75.00	—	—	SHS	G5960L103
KO	COCA-COLA CO	772,804	$35.85M	0.2%	$46.39	—	—	COMMON	191216100
MCD	MCDONALDS CORP	282,782	$35.54M	0.2%	$125.68	—	—	COMMON	580135101
MO	ALTRIA GROUP INC	562,822	$35.27M	0.2%	$62.66	—	—	COMMON	02209S103
WU	WESTERN UNION	1,821,545	$35.14M	0.2%	$19.29	—	—	COMMON	959802109
L	LOEWS CORP	916,992	$35.08M	0.2%	$38.26	—	—	COMMON	540424108
NVS	NOVARTIS AG	480,879	$34.83M	0.2%	$72.44	—	—	ADR (1 ORD)	66987V109
—	MYLAN N V	724,850	$33.6M	0.2%	$46.35	—	—	EUR0.01	N59465109
MDLZ	MONDELEZ INTL INC	821,829	$32.97M	0.2%	$40.12	—	—	COMMON	609207105
PBH	PRESTIGE BRANDS HLDG	608,041	$32.46M	0.2%	$53.39	—	—	COMMON	74112D101
SYK	STRYKER CORP	298,595	$32.04M	0.2%	$107.29	—	—	COMMON	863667101
—	REYNOLDS AMERN INC	622,971	$31.34M	0.2%	$50.31	—	—	COMMON	761713106
SCHW	SCHWAB CHARLES CORP	1,093,515	$30.64M	0.2%	$28.02	—	—	COMMON	808513105
DANOY	DANONE	2,129,684	$30.26M	0.2%	$14.21	—	—	SP ADR (0.2 ORD)	23636T100
SNA	SNAP-ON INC	192,219	$30.18M	0.2%	$156.99	—	—	COMMON	833034101
T	AT&T INC	757,871	$29.68M	0.2%	$39.17	—	—	COMMON	00206R102
KHC	KRAFT HEINZ CO	376,455	$29.57M	0.2%	$78.56	—	—	COMMON USD0.01	500754106
—	CARROLS RESTAURANT	2,003,915	$28.94M	0.2%	$14.44	—	—	COMMON	14574X104
C	CITIGROUP INC	688,230	$28.73M	0.2%	$41.75	—	—	COMMON	172967424
CBZ	CBIZ INC	2,842,901	$28.68M	0.2%	$10.09	—	—	COMMON	124805102
—	DUN & BRADSTREET COR	269,008	$27.73M	0.2%	$103.08	—	—	COMMON	26483E100
CSW	CSW INDUSTRIALS IN	879,693	$27.71M	0.2%	$31.50	—	—	COM USD0.01	126402106
—	WINTHROP RLTY TR	2,059,542	$27.04M	0.2%	$13.13	—	—	SH BEN INT NEW	976391300
TEVA	TEVA PHARMACEUTICAL	499,885	$26.75M	0.2%	$53.51	—	—	ADR (1 ORD)	881624209
—	MOMO INC	2,267,098	$25.48M	0.2%	$11.24	—	—	DR EACH REPR 2A ORD	60879B107
MTX	MINERALS TECHNOLOGS	447,919	$25.46M	0.2%	$56.85	—	—	COMMON	603158106
VZ	VERIZON COMMUNICATIO	469,284	$25.38M	0.2%	$54.08	—	—	COMMON	92343V104
—	AGRIUM INC	287,215	$25.36M	0.2%	$88.29	—	—	COMMON	008916108
—	NEW HOME COMPANY I	1,982,926	$24.31M	0.1%	$12.26	—	—	COM USD0.01	645370107
MCO	MOODYS CORP	249,286	$24.07M	0.1%	$96.56	—	—	COMMON	615369105
OXY	OCCIDENTAL PETE CORP	348,196	$23.83M	0.1%	$68.43	—	—	COMMON	674599105
—	A V HOMES INC	2,076,651	$23.59M	0.1%	$11.36	—	—	COMMON STOCK	00234P102
—	TEXAS PAC LD TR	161,056	$23.43M	0.1%	$145.51	—	—	SUB CTF PROP I T	882610108
TRV	TRAVELERS CO(THE)	192,059	$22.41M	0.1%	$116.71	—	—	COMMON	89417E109
—	SAFEGUARD SCIENTIFIC	1,684,758	$22.32M	0.1%	$13.25	—	—	COMMON NEW	786449207
—	FOREST CITY ENTPRSES	1,013,603	$21.38M	0.1%	$21.09	—	—	CLASS A	345605109
COR	AMERISOURCE-BERGEN	246,082	$21.3M	0.1%	$86.55	—	—	COMMON	03073E105
—	AON PLC	199,989	$20.89M	0.1%	$104.45	—	—	COMMON STK UK	G0408V102
NWE	NORTHWESTERN CORP	329,658	$20.36M	0.1%	$61.75	—	—	COMMON	668074305
GPDNF	GROUPE DANONE	293,059	$20.15M	0.1%	$68.75	—	—	SHS	F12033134
LBRDK	LIBERTY BROADBAND	347,569	$20.14M	0.1%	$57.95	—	—	COM USD0.01 CL C	530307305
—	BROOKFIELD PROPERTY	865,587	$20.06M	0.1%	$23.18	—	—	PARTNERS L.P.U	G16249107
—	SPIRIT AEROSYSTEMS	438,051	$19.87M	0.1%	$45.36	—	—	CLASS A	848574109
LOW	LOWES CO	259,165	$19.63M	0.1%	$75.75	—	—	COMMON	548661107
—	DU PONT E I DE NEMOU	308,565	$19.54M	0.1%	$63.32	—	—	COMMON	263534109
—	ROUSE PPTYS INC	1,061,303	$19.51M	0.1%	$18.38	—	—	COMMON	779287101
KMB	KIMBERLY CLARK CORP	144,145	$19.39M	0.1%	$134.51	—	—	COMMON	494368103
TBPH	THERAVANCE BIOPHARMA	1,015,541	$19.09M	0.1%	$18.80	—	—	COM	G8807B106
—	DISCOVERY COMMUNIC	666,228	$19.07M	0.1%	$28.63	—	—	NEW COM SER A	25470F104
—	IKANG HEALTHCARE G	866,069	$18.93M	0.1%	$21.86	—	—	ADS EACH REP ORD SHS	45174L108
—	CBS CORPORATION	323,884	$17.84M	0.1%	$55.09	—	—	CLASS B	124857202
—	GREAT PLAINS ENERGY	553,256	$17.84M	0.1%	$32.25	—	—	COMMON	391164100
CL	COLGATE PALMOLIVE CO	251,665	$17.78M	0.1%	$70.65	—	—	COMMON	194162103
—	AGROFRESH SOLUTIONS	2,721,466	$17.42M	0.1%	$6.40	—	—	COM USD	00856G109
—	LIBERTY MEDIA CORP	450,235	$17.39M	0.1%	$38.63	—	—	SERIES A COM STOCK	531229102
DOX	AMDOCS LTD	280,731	$16.96M	0.1%	$60.42	—	—	ORD	G02602103
AKBA	AKEBIA THERAPEUTIC	1,865,800	$16.81M	0.1%	$9.01	—	—	COM USD0.00001	00972D105
PEP	PEPSICO INC	160,832	$16.48M	0.1%	$102.48	—	—	COMMON	713448108
—	HORIZON GLOBAL CORP	1,300,006	$16.35M	0.1%	$12.58	—	—	COMMON	44052W104
EBAY	EBAY INC	679,679	$16.22M	0.1%	$23.86	—	—	COMMON	278642103
—	AIRMEDIA GROUP	2,885,822	$16.16M	0.1%	$5.60	—	—	ADR (2 ORD)	009411109
GGG	GRACO INC	190,536	$16M	0.1%	$83.96	—	—	COMMON	384109104
—	AMERICAN NATL INS CO	136,613	$15.78M	0.1%	$115.49	—	—	COMMON	028591105
INTC	INTEL CORP	481,549	$15.58M	0.1%	$32.35	—	—	COMMON	458140100
GOOG	ALPHABET INC	20,655	$15.39M	0.1%	$744.90	—	—	CLASS C	02079K107
BEP	BROOKFIELD RENEWABLE	505,475	$15.34M	0.1%	$30.35	—	—	COMMON LPU	G16258108
GOOGL	ALPHABET INC	19,676	$15.01M	0.1%	$762.86	—	—	CLASS A	02079K305
—	CARDIOVASCULAR SYS	1,434,105	$14.87M	0.1%	$10.37	—	—	COMMON	141619106
—	ESSENDANT INC	464,598	$14.83M	0.1%	$31.93	—	—	COMMON	296689102
—	CELGENE CORP	145,735	$14.59M	0.1%	$100.09	—	—	COMMON	151020104
CSCO	CISCO SYSTEMS INC	495,372	$14.1M	0.1%	$28.47	—	—	COMMON	17275R102
—	BEACON ROOFING SUP	335,885	$13.77M	0.1%	$41.01	—	—	COMMON	073685109
MRK	MERCK & CO INC	257,064	$13.6M	0.1%	$52.91	—	—	COMMON	58933Y105
SRE	SEMPRA ENERGY	130,122	$13.54M	0.1%	$104.05	—	—	COMMON	816851109
CSWC	CAPITAL SOUTHWEST	938,001	$13.01M	0.1%	$13.87	—	—	COMMON	140501107
—	SPECTRA ENERGY CORP	409,745	$12.54M	0.1%	$30.60	—	—	COMMON	847560109
NKE	NIKE INC	202,460	$12.45M	0.1%	$61.47	—	—	CLASS B	654106103
MKC	MCCORMICK & CO INC	120,756	$12.01M	0.1%	$99.47	—	—	COMMON NON VTG	579780206
—	GCP APPLIED TECH INC	600,612	$11.98M	0.1%	$19.94	—	—	COMMON	36164Y101
MOS	MOSAIC CO	441,701	$11.93M	0.1%	$27.00	—	—	COMMON	61945C103
—	AQUA AMERICA INC	373,376	$11.88M	0.1%	$31.82	—	—	COMMON	03836W103
—	SCRIPPS NETWORKS	176,077	$11.53M	0.1%	$65.50	—	—	COMMON	811065101
—	PACIFIC MERCANT BANC	1,645,403	$11.52M	0.1%	$7.00	—	—	COMMON	694552100
ABT	ABBOTT LABS	274,239	$11.47M	0.1%	$41.83	—	—	COMMON	002824100
RHI	ROBERT HALF INTL INC	245,833	$11.45M	0.1%	$46.58	—	—	COMMON	770323103
—	AGL RESOURCES INC	175,411	$11.43M	0.1%	$65.14	—	—	COMMON	001204106
—	WALGREENS BOOTS ALNC	133,937	$11.28M	0.1%	$84.24	—	—	COMMON	931427108
LBTYAUSD	LIBERTY GLOBAL PLC	286,151	$11.02M	0.1%	$38.50	—	—	CLASS A ORD SHARES	G5480U104
MSEX	MIDDLESEX WATER CO	350,910	$10.82M	0.1%	$30.85	—	—	COMMON	596680108
JPM	JPMORGAN CHASE & CO	176,209	$10.44M	0.1%	$59.22	—	—	COMMON	46625H100
—	MCGRAW HILL FINANCL	103,903	$10.28M	0.1%	$98.98	—	—	COMMON	580645109
—	DBV TECHNOLOGIES	313,422	$10.2M	0.1%	$32.55	—	—	SPNS ADR	23306J101
—	WESTERN ASSET INVST	479,287	$10.04M	0.1%	$20.95	—	—	COMMON	95790A101
ABBV	ABBVIE INC	170,605	$9.745M	0.1%	$57.12	—	—	COMMON	00287Y109
—	COACH INC	239,199	$9.589M	0.1%	$40.09	—	—	COMMON	189754104
AZZ	AZZ INC	167,408	$9.475M	0.1%	$56.60	—	—	COMMON	002474104
HTO	SJW CORP	260,610	$9.473M	0.1%	$36.35	—	—	COMMON	784305104
CMC	COMMERCIAL METALS CO	552,357	$9.373M	0.1%	$16.97	—	—	COMMON	201723103
WMT	WAL MART STORES INC	135,351	$9.27M	0.1%	$68.49	—	—	COMMON	931142103
GIS	GENERAL MILLS INC	145,793	$9.236M	0.1%	$63.35	—	—	COMMON	370334104
NTRS	NORTHERN TR CORP	140,307	$9.143M	0.1%	$65.16	—	—	COMMON	665859104
DEO	DIAGEO P L C	83,716	$9.03M	0.1%	$107.86	—	—	SP ADR (4 ORD)	25243Q205
LLY	ELI LILLY & CO	124,503	$8.965M	0.1%	$72.01	—	—	COMMON	532457108
—	WELLS FARGO & CO	7,440	$8.965M	0.1%	$1204.97	—	—	PFD 7.50 CLA SER L	949746804
COF	CAPITAL ONE FINL CO	128,952	$8.937M	0.1%	$69.30	—	—	COMMON	14040H105
—	COLUMBIA PIPELINE GR	352,717	$8.853M	0.1%	$25.10	—	—	COMMON	198280109
NVGS	NAVIGATOR HOLDINGS	539,808	$8.717M	0.1%	$16.15	—	—	ORDINARY SHARES	Y62132108
FDX	FEDEX CORP	53,547	$8.713M	0.1%	$162.72	—	—	COMMON	31428X106
ALG	ALAMO GROUP INC	155,215	$8.647M	0.1%	$55.71	—	—	COMMON	011311107
—	KELLOGG CO	110,894	$8.488M	0.1%	$76.54	—	—	COMMON	487836108
CWCO	CONSOLIDATED WATR CO	694,367	$8.45M	0.1%	$12.17	—	—	ORDINARY	G23773107
POR	PORTLAND GEN ELEC CO	212,951	$8.409M	0.1%	$39.49	—	—	COMMON	736508847
—	RECKITT BENCK GRP	428,109	$8.356M	0.1%	$19.52	—	—	SPONSORED ADR	756255204
APD	AIR PRODS & CHEMS	57,947	$8.347M	0.1%	$144.05	—	—	COMMON	009158106
—	NEENAH PAPER	130,878	$8.331M	0.1%	$63.65	—	—	COMMON	640079109
PNC	PNC FINL SVCS GRP	98,087	$8.295M	0.1%	$84.57	—	—	COMMON	693475105
ORLY	O'REILLY AUTOMOTIVE	30,000	$8.209M	0.1%	$273.63	—	—	COMMON	67103H107
NI	NISOURCE INC	346,499	$8.163M	0.1%	$23.56	—	—	COMMON	65473P105
LBRDA	LIBERTY BROADBAND	137,561	$8M	0.0%	$58.16	—	—	COM USD0.01 CL A	530307107
TWI	TITAN INTL INC	1,485,241	$7.99M	0.0%	$5.38	—	—	COMMON	88830M102
LYB	LYONDELLBASELL INDUS	91,240	$7.808M	0.0%	$85.58	—	—	SHS - A	N53745100
—	WESTAR ENERGY INC	157,065	$7.791M	0.0%	$49.60	—	—	COMMON	95709T100
—	GLATFELTER	370,514	$7.68M	0.0%	$20.73	—	—	COMMON	377316104
CVX	CHEVRON CORP	79,410	$7.575M	0.0%	$95.39	—	—	COMMON	166764100
—	TRIBUNE MEDIA CO	197,320	$7.567M	0.0%	$38.35	—	—	CL A	896047503
KMX	CARMAX INC	145,811	$7.45M	0.0%	$51.09	—	—	COMMON	143130102
—	DREW INDUSTRIES INC	115,217	$7.426M	0.0%	$64.45	—	—	COMMON	26168L205
ARTNA	ARTESIAN RESOURCES	262,544	$7.34M	0.0%	$27.96	—	—	CL A	043113208
—	CHEMICAL FINL CORP	203,484	$7.262M	0.0%	$35.69	—	—	COMMON	163731102
SPY	SPDR	35,225	$7.239M	0.0%	$205.51	—	—	S&P 500 ETF TRUST	78462F103
IDA	IDACORP INC	93,140	$6.947M	0.0%	$74.59	—	—	COMMON	451107106
MLI	MUELLER INDS INC	231,143	$6.8M	0.0%	$29.42	—	—	COMMON	624756102
—	TELETECH HLDGS INC	237,045	$6.58M	0.0%	$27.76	—	—	COMMON	879939106
BKH	BLACK HILLS CORP	108,473	$6.522M	0.0%	$60.13	—	—	COMMON	092113109
—	SUPREME INDS INC	735,071	$6.498M	0.0%	$8.84	—	—	CLASS A	868607102
BKE	BUCKLE INC	189,683	$6.424M	0.0%	$33.87	—	—	COMMON	118440106
SVA	SINOVAC BIOTECH LTD	999,947	$6.389M	0.0%	$6.39	—	—	ORDINARY	P8696W104
ICE	INTER CONTINENTAL EX	27,030	$6.356M	0.0%	$235.15	—	—	COM USD0.01	45866F104
—	ALLIANCEBERNSTEIN	758,445	$5.953M	0.0%	$7.85	—	—	INCOME FD	01881E101
VRE	MACK CALI RLTY CORP	246,939	$5.803M	0.0%	$23.50	—	—	COMMON	554489104
PNR	PENTAIR PLC	105,851	$5.743M	0.0%	$54.26	—	—	COMMON	G7S00T104
BK	BANK OF NEW YORK MEL	154,882	$5.704M	0.0%	$36.83	—	—	COMMON	064058100
ALSN	ALLISON TRANSMISSI	210,792	$5.687M	0.0%	$26.98	—	—	HOLDINGS COMMON	01973R101
SLB	SCHLUMBERGER LTD	76,816	$5.665M	0.0%	$73.75	—	—	COMMON	806857108
MAA	MID-AMER APT CMNTYS	54,960	$5.617M	0.0%	$102.20	—	—	REIT	59522J103
—	FLY LEASING LTD	440,240	$5.595M	0.0%	$12.71	—	—	ADR	34407D109
ITW	ILLINOIS TOOL WORKS	53,742	$5.505M	0.0%	$102.43	—	—	COMMON	452308109
XYL	XYLEM INC	133,625	$5.465M	0.0%	$40.90	—	—	COMMON	98419M100
EPD	ENTERPRISE PRODS	219,190	$5.396M	0.0%	$24.62	—	—	COMMON	293792107
—	BUCKEYE PARTNERS L P	79,385	$5.393M	0.0%	$67.93	—	—	UNIT LTD PARTN	118230101
OGE	OGE ENERGY CORP	187,680	$5.373M	0.0%	$28.63	—	—	COMMON	670837103
QCOM	QUALCOMM INC	104,657	$5.352M	0.0%	$51.14	—	—	COMMON	747525103
MSA	MSA SAFETY INC	108,084	$5.225M	0.0%	$48.34	—	—	COMMON STOCK	553498106
MDU	MDU RES GROUP INC	267,525	$5.206M	0.0%	$19.46	—	—	COMMON	552690109
DGEAF	DIAGEO PLC	192,450	$5.157M	0.0%	$26.80	—	—	ORDINARY	G42089113
—	TIME WARNER CABLE	24,936	$5.102M	0.0%	$204.60	—	—	COMMON	88732J207
—	GW PHARMACUTICLS PLC	70,500	$5.086M	0.0%	$72.14	—	—	ADS (12 ORD)	36197T103
—	J. ALEXANDER'S HLDGS	477,961	$5.047M	0.0%	$10.56	—	—	COMMON STOCK	46609J106
KMI	KINDER MORGAN INC	275,874	$4.927M	0.0%	$17.86	—	—	COM USD 0.01	49456B101
MAN	MANPOWERGROUP	59,553	$4.849M	0.0%	$81.42	—	—	COMMON	56418H100
AIZ	ASSURANT INC	62,840	$4.848M	0.0%	$77.15	—	—	COMMON	04621X108
RPM	RPM INTERNATIONAL	102,203	$4.837M	0.0%	$47.33	—	—	COMMON	749685103
—	LIBERTY INTERACTIVE	188,934	$4.77M	0.0%	$25.25	—	—	INTERACT COM SER A	53071M104
CPK	CHESAPEAKE UTILS COR	75,503	$4.754M	0.0%	$62.96	—	—	COMMON	165303108
—	LABORATORY CORP AMER	40,436	$4.736M	0.0%	$117.12	—	—	COMMON	50540R409
NWL	NEWELL BRANDS INC	106,270	$4.706M	0.0%	$44.28	—	—	COM USD1	651229106
—	PORTOLA PHARMACEUTIC	230,300	$4.698M	0.0%	$20.40	—	—	COMMON	737010108
BDX	BECTON DICKINSON	30,757	$4.669M	0.0%	$151.80	—	—	COMMON	075887109
HAL	HALLIBURTON	130,514	$4.661M	0.0%	$35.71	—	—	COMMON	406216101
—	GENERAL GROWTH PPTYS	156,730	$4.659M	0.0%	$29.73	—	—	COMMON	370023103
UHAL	AMERCO	12,945	$4.625M	0.0%	$357.28	—	—	COMMON	023586100
—	APPROACH RESOURCES	3,987,840	$4.625M	0.0%	$1.16	—	—	COMMON	03834A103
—	FLIR SYS INC	138,725	$4.57M	0.0%	$32.94	—	—	COMMON	302445101
—	IGNITE RESTAURANT	1,398,916	$4.532M	0.0%	$3.24	—	—	COMMON	451730105
—	EMPIRE DIST ELEC CO	131,800	$4.355M	0.0%	$33.04	—	—	COMMON	291641108
V	VISA INC	56,886	$4.35M	0.0%	$76.47	—	—	COMMON CLASS A	92826C839
—	MAGELLAN MIDSTREAM	62,950	$4.33M	0.0%	$68.78	—	—	COMMON UNITS	559080106
CPT	CAMDEN PPTY TR	51,165	$4.302M	0.0%	$84.08	—	—	SH BEN INT	133131102
ADP	AUTOMATIC DATA PROC	47,900	$4.297M	0.0%	$89.71	—	—	COMMON	053015103
CMS	CMS ENERGY CORP	100,446	$4.262M	0.0%	$42.43	—	—	COMMON	125896100
OLP	ONE LIBERTY PPTYS	189,048	$4.236M	0.0%	$22.41	—	—	COMMON	682406103
—	DELTA NAT GAS INC	182,208	$4.218M	0.0%	$23.15	—	—	COMMON	247748106
FLR	FLUOR CORPORATION	76,671	$4.117M	0.0%	$53.70	—	—	COMMON	343412102
—	BALDWIN & LYONS INC	166,770	$4.104M	0.0%	$24.61	—	—	CLASS B	057755209
TXNM	PNM RES INC	121,600	$4.1M	0.0%	$33.72	—	—	COMMON	69349H107
NEM	NEWMONT MINING CORP	153,072	$4.068M	0.0%	$26.58	—	—	COMMON	651639106
UE	URBANEDGE PROPERTIES	155,362	$4.014M	0.0%	$25.84	—	—	COMMON SHARES	91704F104
—	EXPRESS SCRIPTS HLDG	58,249	$4.001M	0.0%	$68.69	—	—	COMMON STOCK	30219G108
HD	HOME DEPOT INC	29,483	$3.934M	0.0%	$133.43	—	—	COMMON	437076102
TGT	TARGET CORPORATION	47,711	$3.925M	0.0%	$82.27	—	—	COMMON	87612E106
DOV	DOVER CORP	60,986	$3.923M	0.0%	$64.33	—	—	COMMON	260003108
UTL	UNITIL CORP	91,930	$3.906M	0.0%	$42.49	—	—	COMMON	913259107
FELE	FRANKLIN ELEC INC	120,500	$3.876M	0.0%	$32.17	—	—	COMMON	353514102
CFG	CITIZENS FINANCIAL	182,947	$3.832M	0.0%	$20.95	—	—	COMMON	174610105
NAVI	NAVIENT CORP	315,103	$3.771M	0.0%	$11.97	—	—	COMMON	63938C108
MWA	MUELLER WTR PRODS	380,789	$3.762M	0.0%	$9.88	—	—	COMMON	624758108
ARLP	ALLIANCE RES PRTN	313,149	$3.648M	0.0%	$11.65	—	—	UT LTD PART	01877R108
PAAS	PAN AMERICAN SILVER	334,300	$3.633M	0.0%	$10.87	—	—	COMMON	697900108
—	OXFORD IMMUNOTEC GBL	365,993	$3.626M	0.0%	$9.91	—	—	PLC ORD SHARES	G6855A103
—	TRUSTCO BK CORP N Y	596,791	$3.616M	0.0%	$6.06	—	—	COMMON	898349105
—	GREEN BANCORP INC	475,643	$3.6M	0.0%	$7.57	—	—	COMMON	39260X100
BMY	BRISTOL MYERS SQUIBB	56,256	$3.593M	0.0%	$63.87	—	—	COMMON	110122108
VOO	VANGUARD INDEX FDS	18,901	$3.563M	0.0%	$188.51	—	—	S&P 500 ETF SHS	922908363
CFR	CULLEN FROST BANKERS	64,153	$3.535M	0.0%	$55.10	—	—	COMMON	229899109
—	SOUTHERN NATL BKOFVA	294,972	$3.516M	0.0%	$11.92	—	—	COM	843395104
—	TWENTY-FIRST CENTURY	125,607	$3.501M	0.0%	$27.87	—	—	CLASS A	90130A101
—	ENSTAR GROUP LTD	21,227	$3.451M	0.0%	$162.58	—	—	COMMON	G3075P101
—	PRAXAIR INC	29,716	$3.401M	0.0%	$114.45	—	—	COMMON	74005P104
HSBC	HSBC HLDGS PLC	104,728	$3.259M	0.0%	$31.12	—	—	SP ADR(5 ORD)	404280406
—	BLACKSTONE GROUP	115,880	$3.25M	0.0%	$28.05	—	—	LP UNIT	09253U108
TDS	TELEPHONE & DATA SYS	107,520	$3.235M	0.0%	$30.09	—	—	COMMON SHARES	879433829
OTTR	OTTER TAIL CORP	107,841	$3.194M	0.0%	$29.62	—	—	COMMON	689648103
MTB	M & T BK CORP	28,680	$3.183M	0.0%	$110.98	—	—	COMMON	55261F104
—	TORCHMARK CORP	58,000	$3.141M	0.0%	$54.16	—	—	COMMON	891027104
META	FACEBOOK INC	27,527	$3.14M	0.0%	$114.07	—	—	CLASS A	30303M102
AMP	AMERIPRISE FINANCIAL	33,111	$3.112M	0.0%	$93.99	—	—	COMMON	03076C106
BAX	BAXTER INTL INC	75,499	$3.101M	0.0%	$41.07	—	—	COMMON	071813109
—	BARD C R INC	15,134	$3.067M	0.0%	$202.66	—	—	COMMON	067383109
—	BAXALTA INCORPORATED	74,654	$3.016M	0.0%	$40.40	—	—	COMMON	07177M103
CSX	CSX CORP	115,499	$2.974M	0.0%	$25.75	—	—	COMMON	126408103
—	CHESAPEAKE ENERGY	716,933	$2.953M	0.0%	$4.12	—	—	COMMON	165167107
—	ALLIANCE HOLDINGS GP	201,638	$2.947M	0.0%	$14.62	—	—	COM UNITS LP	01861G100
RNR	RENAISSANCE RE HLDGS	24,542	$2.94M	0.0%	$119.79	—	—	COMMON	G7496G103
A	AGILENT TECHN INC	72,037	$2.87M	0.0%	$39.84	—	—	COMMON	00846U101
EQR	EQUITY RESIDENTIAL	37,448	$2.809M	0.0%	$75.01	—	—	SH BEN INT USD0.01	29476L107
—	FEDERAL MOGUL HLDG	269,173	$2.659M	0.0%	$9.88	—	—	COMMON	313549404
—	STORE CAP CORP	102,310	$2.647M	0.0%	$25.87	—	—	COMMON	862121100
—	FERRO CORP	216,737	$2.572M	0.0%	$11.87	—	—	COMMON	315405100
FHN	FIRST HORIZON NATL	195,462	$2.56M	0.0%	$13.10	—	—	COMMON	320517105
TROW	PRICE T ROWE GRP	34,600	$2.541M	0.0%	$73.44	—	—	COMMON	74144T108
—	NEUSTAR INC	102,540	$2.522M	0.0%	$24.60	—	—	CLASS A	64126X201
ADI	ANALOG DEVICES INC	42,248	$2.5M	0.0%	$59.17	—	—	COMMON	032654105
PNW	PINNACLE WEST CAP	33,270	$2.497M	0.0%	$75.05	—	—	COMMON	723484101
—	ACCESS NATL CORP	125,267	$2.484M	0.0%	$19.83	—	—	COMMON	004337101
UNP	UNION PAC CORP	31,073	$2.471M	0.0%	$79.52	—	—	COMMON	907818108
—	STARZ SERIES A	92,843	$2.444M	0.0%	$26.32	—	—	CLASS A	85571Q102
SON	SONOCO PRODS	49,625	$2.41M	0.0%	$48.56	—	—	COMMON	835495102
CHMG	CHEMUNG FINL CORP	90,025	$2.372M	0.0%	$26.35	—	—	COMMON (NQB)	164024101
—	SYMANTEC CORP	128,227	$2.356M	0.0%	$18.37	—	—	COMMON	871503108
—	ALLEGHANY CORP DEL	4,680	$2.322M	0.0%	$496.15	—	—	COMMON	017175100
—	MEAD JOHNSON NUTRIT	27,186	$2.309M	0.0%	$84.93	—	—	COMMON	582839106
COST	COSTCO WHSL CORP	14,528	$2.289M	0.0%	$157.56	—	—	COMMON	22160K105
MSI	MOTOROLA SOLUTIONS	30,080	$2.277M	0.0%	$75.70	—	—	COMMON STOCK NEW	620076307
HSY	THE HERSHEY COMPANY	24,574	$2.263M	0.0%	$92.09	—	—	COMMON	427866108
CAR	AVIS BUDGET GROUP	82,360	$2.253M	0.0%	$27.36	—	—	COMMON	053774105
PRK	PARK NATL CORP	24,750	$2.227M	0.0%	$89.98	—	—	COMMON	700658107
—	FOREST CITY ENTERPRI	106,136	$2.21M	0.0%	$20.82	—	—	CLASS B CONV	345605208
—	ROYAL DUTCH SHELL	44,793	$2.17M	0.0%	$48.45	—	—	ADR (2 ORD CL A)	780259206
—	NOBLE ENERGY INC	69,040	$2.168M	0.0%	$31.40	—	—	COMMON	655044105
MCY	MERCURY GENERAL CORP	38,707	$2.148M	0.0%	$55.49	—	—	COMMON	589400100
BFS	SAUL CTRS INC	40,467	$2.145M	0.0%	$53.01	—	—	COMMON	804395101
CLX	CLOROX CO	16,992	$2.142M	0.0%	$126.06	—	—	COMMON	189054109
MAT	MATTEL INC	63,179	$2.124M	0.0%	$33.62	—	—	COMMON	577081102
—	AVANGRID INC	52,896	$2.121M	0.0%	$40.10	—	—	COMMON	05351W103
—	SEACOR HOLDINGS INC	38,810	$2.113M	0.0%	$54.44	—	—	COMMON	811904101
BAC	BANK OF AMERICA CORP	156,064	$2.11M	0.0%	$13.52	—	—	COMMON	060505104
LEG	LEGGETT & PLATT INC	43,307	$2.096M	0.0%	$48.40	—	—	COMMON	524660107
GLD	SPDR GOLD TR GOLD	17,774	$2.09M	0.0%	$117.59	—	—	GOLD SHARES NPV	78463V107
RL	RALPH LAUREN CORP	21,675	$2.086M	0.0%	$96.24	—	—	CL A COMMON STOCK	751212101
—	WGL HOLDINGS INC	28,050	$2.029M	0.0%	$72.34	—	—	COMMON	92924F106
SBUX	STARBUCKS CORP	33,616	$2.006M	0.0%	$59.67	—	—	COMMON	855244109
ALL	ALLSTATE CORP	29,467	$1.985M	0.0%	$67.36	—	—	COMMON	020002101
—	BROOKLINE BANCORP IN	179,174	$1.972M	0.0%	$11.01	—	—	COMMON NEW	11373M107
BRT	BRT REALTY TRUST	281,393	$1.955M	0.0%	$6.95	—	—	SH BEN INT	055645303
SKT	TANGER FACTORY OUTLT	53,398	$1.943M	0.0%	$36.39	—	—	COMMON	875465106
—	LIBERTY GLOBAL PLC	50,847	$1.926M	0.0%	$37.88	—	—	LILAC SHS CL C USD	G5480U153
—	TIFFANY & CO	26,178	$1.92M	0.0%	$73.34	—	—	COMMON	886547108
—	GIGAMON INC	61,723	$1.914M	0.0%	$31.01	—	—	COMMON	37518B102
LMT	LOCKHEED MARTIN CORP	8,406	$1.861M	0.0%	$221.39	—	—	COMMON	539830109
WTM	WHITE MTNS INS GROUP	2,318	$1.86M	0.0%	$802.42	—	—	COMMON	G9618E107
VMC	VULCAN MATERIALS CO	17,600	$1.858M	0.0%	$105.57	—	—	COMMON	929160109
DVN	DEVON ENERGY CORP	66,850	$1.834M	0.0%	$27.43	—	—	COMMON	25179M103
—	MDC HOLDINGS	71,158	$1.783M	0.0%	$25.06	—	—	COMMON	552676108
—	GLAXOSMITHKLINE PLC	43,806	$1.776M	0.0%	$40.54	—	—	SP ADR (2 ORD)	37733W105
—	HESS CORPORATION	33,328	$1.754M	0.0%	$52.63	—	—	COMMON	42809H107
SWK	STANLEY BLACK&DECKR	16,665	$1.753M	0.0%	$105.19	—	—	COMMON	854502101
—	WILLIAMS PARTNERS	85,481	$1.748M	0.0%	$20.45	—	—	COMMON UNIT	96949L105
AMZN	AMAZON COM INC	2,934	$1.741M	0.0%	$593.39	—	—	COMMON	023135106
—	DOW CHEMICAL COMPANY	34,234	$1.741M	0.0%	$50.86	—	—	COMMON	260543103
—	SMITH & WESSON HLDG	65,140	$1.734M	0.0%	$26.62	—	—	COMMON	831756101
HUN	HUNTSMAN CORP	130,223	$1.731M	0.0%	$13.29	—	—	COMMON	447011107
—	ATLAS AIR WORLDWIDE	40,850	$1.726M	0.0%	$42.25	—	—	COMMON	049164205
TXN	TEXAS INSTRUMENTS	29,159	$1.674M	0.0%	$57.41	—	—	COMMON	882508104
CME	CME GROUP INC	16,880	$1.621M	0.0%	$96.03	—	—	CLASS A	12572Q105
—	XUEDA EDUCATION GRP	298,350	$1.608M	0.0%	$5.39	—	—	ADS REP 2 ORD SHS	98418W109
—	STONEGATE BK FT LAUD	53,043	$1.589M	0.0%	$29.96	—	—	COMMON	861811107
SAIC	SCIENCE APLCTNS INTL	29,709	$1.584M	0.0%	$53.32	—	—	COMMON STOCK	808625107
—	UNILEVER N.V	35,437	$1.583M	0.0%	$44.67	—	—	NY SHARES(1 ORD)	904784709
KEP	KOREA ELECTRIC PWR	60,542	$1.558M	0.0%	$25.73	—	—	SP ADR (0.5 COM)	500631106
PSX	PHILLIPS 66	17,900	$1.549M	0.0%	$86.54	—	—	COMMON	718546104
MDY	SPDR S&P MIDCAP 400	5,831	$1.531M	0.0%	$262.56	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	VIACOM INC	33,710	$1.527M	0.0%	$45.30	—	—	CLASS A	92553P102
BA	BOEING CO	12,008	$1.524M	0.0%	$126.92	—	—	COMMON	097023105
—	WEST MARINE INC	166,600	$1.514M	0.0%	$9.09	—	—	COMMON	954235107
—	BIOSPECIFICS TECH CO	43,380	$1.51M	0.0%	$34.81	—	—	COMMON	090931106
—	CONNECTICUT WTR SVC	33,306	$1.502M	0.0%	$45.10	—	—	COMMON	207797101
AKR	ACADIA REALTY TRUST	42,521	$1.493M	0.0%	$35.11	—	—	COM SH BEN INT	004239109
—	ULTRA PETROLEUM	2,937,881	$1.463M	0.0%	$0.50	—	—	COMMON	903914109
—	JEFFERIES GROUP INC	1,469,000	$1.441M	0.0%	$0.98	—	—	3.875 NOV 01 29 C	472319AG7
EMR	EMERSON ELEC CO	26,159	$1.422M	0.0%	$54.36	—	—	COMMON	291011104
NVO	NOVO-NORDISK AS	25,762	$1.396M	0.0%	$54.19	—	—	ADR(1 'B' ORD)	670100205
—	CIGNA CORP	10,128	$1.389M	0.0%	$137.14	—	—	COMMON	125509109
ALEX	ALEXANDER & BALDWIN	37,750	$1.384M	0.0%	$36.66	—	—	COMMON	014491104
DUK	DUKE ENERGY CORP	17,118	$1.381M	0.0%	$80.68	—	—	COMMON	26441C204
MKL	MARKEL CORP	1,544	$1.376M	0.0%	$891.19	—	—	COMMON	570535104
—	LIBERTY VENTURES	35,016	$1.369M	0.0%	$39.10	—	—	SER A	53071M880
SLM	SLM CORP	215,103	$1.368M	0.0%	$6.36	—	—	VOTING COMMON	78442P106
VOD	VODAFONE GRP PLC	42,132	$1.35M	0.0%	$32.04	—	—	ADR (10 ORD)	92857W308
CVGI	COMMERCIAL VEH GRP	499,265	$1.323M	0.0%	$2.65	—	—	COMMON	202608105
—	NANOMETRICS INC	83,200	$1.317M	0.0%	$15.83	—	—	COMMON	630077105
WLY	WILEY JOHN & SONS	26,490	$1.295M	0.0%	$48.89	—	—	CLASS A	968223206
SKFRY	SKF AB	72,500	$1.276M	0.0%	$17.60	—	—	SP ADR (1 ORD B)	784375404
—	CENTURYLINK INC	39,735	$1.269M	0.0%	$31.94	—	—	COMMON	156700106
—	SPECTRUM BRANDS HLD	11,535	$1.26M	0.0%	$109.23	—	—	COMMON STOCK	84763R101
GHC	GRAHAM HOLDINGS CO	2,623	$1.259M	0.0%	$479.98	—	—	CLASS B COMMON STK	384637104
UVSP	UNIVEST CORP PA	63,531	$1.239M	0.0%	$19.50	—	—	COM	915271100
FARM	FARMER BROS CO	44,420	$1.237M	0.0%	$27.85	—	—	COMMON	307675108
HIW	HIGHWOODS PPTYS INC	25,650	$1.226M	0.0%	$47.80	—	—	COMMON	431284108
THO	THOR INDS INC	19,050	$1.214M	0.0%	$63.73	—	—	COMMON	885160101
—	OLD LINE BANCSHARES	66,933	$1.206M	0.0%	$18.02	—	—	COMMON	67984M100
O	REALTY INCOME CORP	19,232	$1.202M	0.0%	$62.50	—	—	COMMON	756109104
MEOH	METHANEX CORP	36,895	$1.185M	0.0%	$32.12	—	—	COMMON	59151K108
—	CBS CORPORATION	20,000	$1.18M	0.0%	$59.00	—	—	CLASS A	124857103
—	BLACKROCK ENGY&RES	90,000	$1.17M	0.0%	$13.00	—	—	COMMON	09250U101
BP	BP PLC	38,356	$1.157M	0.0%	$30.16	—	—	ADR (6 ORDS)	055622104
SAFT	SAFETY INS GROUP INC	20,160	$1.15M	0.0%	$57.04	—	—	COMMON	78648T100
CABO	CABLE ONE INC	2,623	$1.146M	0.0%	$436.90	—	—	COMMON	12685J105
HAS	HASBRO INC	14,161	$1.134M	0.0%	$80.08	—	—	COMMON	418056107
ROP	ROPER TECHNOLOGIES	6,174	$1.128M	0.0%	$182.70	—	—	COMMON	776696106
TAP	MOLSON COORS BREWING	11,730	$1.128M	0.0%	$96.16	—	—	CLASS B	60871R209
—	NOBLE CORPRATION PLC	108,906	$1.127M	0.0%	$10.35	—	—	ORDINARY SHARES	G65431101
YORW	YORK WTR CO	36,223	$1.105M	0.0%	$30.51	—	—	COMMON	987184108
—	NATIONAL OILWELL VAR	35,434	$1.101M	0.0%	$31.07	—	—	COMMON	637071101
BKU	BANKUNITED INC	31,871	$1.097M	0.0%	$34.42	—	—	USD0.01	06652K103
—	BLACKHAWK NETWORK	31,732	$1.088M	0.0%	$34.29	—	—	CLASS A	09238E104
MGPI	MGP INGREDIENTS INC	44,300	$1.073M	0.0%	$24.22	—	—	COMMON STOCK	55303J106
—	SEASPAN CORPORATION	58,000	$1.063M	0.0%	$18.33	—	—	COMMON	Y75638109
—	PARK STERLING CRP	159,100	$1.061M	0.0%	$6.67	—	—	COMMON STK	70086Y105
BBT	BERKSHIRE HILLS BANC	39,250	$1.055M	0.0%	$26.88	—	—	COMMON	084680107
NSC	NORFOLK SOUTHERN	12,487	$1.039M	0.0%	$83.21	—	—	COMMON	655844108
—	ARC DOCUMENT SOLUTNS	228,148	$1.026M	0.0%	$4.50	—	—	COMMON	00191G103
—	PACIFIC PREMIER BANC	47,500	$1.015M	0.0%	$21.37	—	—	COMMON	69478X105
CCJ	CAMECO CORP	78,900	$1.013M	0.0%	$12.84	—	—	COMMON	13321L108
PCG	PG&E CORP	16,750	$1M	0.0%	$59.70	—	—	COMMON	69331C108
CIEN	CIENA CORPORATION	52,240	$993K	0.0%	$19.01	—	—	COMMON	171779309
NATH	NATHANS FAMOUS INC	22,675	$988K	0.0%	$43.57	—	—	COMMON	632347100
ARW	ARROW ELECTRS INC	15,312	$986K	0.0%	$64.39	—	—	COMMON	042735100
WPC	W.P CAREY INC	15,740	$979K	0.0%	$62.20	—	—	COMMON	92936U109
—	ANADARKO PETE	20,680	$963K	0.0%	$46.57	—	—	COMMON	032511107
AEM	AGNICO EAGLE MINES	26,045	$941K	0.0%	$36.13	—	—	COMMON	008474108
—	CAPITAL SR LIVING	50,860	$941K	0.0%	$18.50	—	—	COMMON	140475104
—	FRONTIER COMMUNICA	159,823	$893K	0.0%	$5.59	—	—	COMMON	35906A108
—	LAKELAND BANCORP INC	87,890	$892K	0.0%	$10.15	—	—	COMMON	511637100
—	FIRST CLOVER LEAF FN	94,483	$883K	0.0%	$9.35	—	—	COMMON	31969M105
GLNG	GOLAR LNG LTD	49,150	$883K	0.0%	$17.97	—	—	SHARES	G9456A100
TJX	TJX COMPANIES INC	11,080	$868K	0.0%	$78.34	—	—	COMMON	872540109
—	HANESBRANDS INC	30,552	$865K	0.0%	$28.31	—	—	COMMON	410345102
—	STERLING BANCORP	53,430	$851K	0.0%	$15.93	—	—	COMMON STOCK	85917A100
VLY	VALLEY NATL BANCORP	89,005	$849K	0.0%	$9.54	—	—	COMMON	919794107
TR	TOOTSIE ROLL INDS	24,316	$849K	0.0%	$34.92	—	—	COMMON	890516107
OHI	OMEGA HEALTHCARE INV	24,039	$848K	0.0%	$35.28	—	—	COMMON	681936100
PLXS	PLEXUS CORP	21,200	$837K	0.0%	$39.48	—	—	COMMON	729132100
—	ENERGY TRANSFER PTNR	25,627	$828K	0.0%	$32.31	—	—	UNIT LTD PARTN	29273R109
ARKR	ARK RESTAURANTS CORP	39,350	$810K	0.0%	$20.58	—	—	COMMON	040712101
—	BEMIS INC	15,560	$805K	0.0%	$51.74	—	—	COMMON	081437105
—	BRISTOW GROUP INC	42,151	$797K	0.0%	$18.91	—	—	COMMON	110394103
ATR	APTARGROUP INC	9,946	$779K	0.0%	$78.32	—	—	COMMON	038336103
CMG	CHIPOTLE MEXICAN GRL	1,635	$770K	0.0%	$470.95	—	—	COMMON STOCK	169656105
SNY	SANOFI	19,168	$769K	0.0%	$40.12	—	—	SPONSORED ADR	80105N105
BOH	BANK HAWAII CORP	11,242	$767K	0.0%	$68.23	—	—	COMMON	062540109
RYN	RAYONIER INC	30,702	$757K	0.0%	$24.66	—	—	COMMON REIT	754907103
RXL	PROSHARES TR ETF	13,200	$755K	0.0%	$57.20	—	—	PSHS ULT HLTHCRE	74347R735
IEX	IDEX CORP	9,118	$755K	0.0%	$82.80	—	—	COMMON	45167R104
NSRGF	NESTLE S A SHS NOM	10,060	$754K	0.0%	$74.95	—	—	SHARES	H57312649
GD	GENERAL DYNAMICS	5,733	$753K	0.0%	$131.34	—	—	COMMON	369550108
TGNA	TEGNA INC	32,024	$751K	0.0%	$23.45	—	—	COMMON	87901J105
WAB	WABTEC	9,434	$748K	0.0%	$79.29	—	—	COMMON	929740108
BGS	B & G FOODS INC	21,150	$736K	0.0%	$34.80	—	—	COM USD0.01	05508R106
SJM	SMUCKER J M CO	5,583	$724K	0.0%	$129.68	—	—	COMMON	832696405
ADBE	ADOBE SYSTEMS INC	7,690	$721K	0.0%	$93.76	—	—	COMMON	00724F101
—	PIONEER NATURAL RES	4,917	$692K	0.0%	$140.74	—	—	COMMON	723787107
MTD	METTLER TOLEDO INTL	2,002	$690K	0.0%	$344.66	—	—	COMMON	592688105
—	VARIAN MED SYS INC	8,634	$690K	0.0%	$79.92	—	—	COMMON	92220P105
MPVDF	MOUNTAIN PROV DIAM	183,832	$689K	0.0%	$3.75	—	—	COMMON	62426E402
—	ASA GLD&PRECIOUS MT	67,000	$686K	0.0%	$10.24	—	—	COMMON STOCK	G3156P103
TFIN	TRIUMPH BANCORP	43,294	$685K	0.0%	$15.82	—	—	COM ACCD INVS	89679E300
VTR	VENTAS INC	10,668	$671K	0.0%	$62.90	—	—	COMMON	92276F100
—	BARRICK GOLD CORP	49,138	$667K	0.0%	$13.57	—	—	COMMON CAD	067901108
PSA	PUBLIC STORAGE	2,400	$661K	0.0%	$275.42	—	—	REIT	74460D109
—	COCA-COLA ENTERPRI	13,035	$661K	0.0%	$50.71	—	—	NEW COMMON	19122T109
TIP	ISHARES TR	5,723	$656K	0.0%	$114.63	—	—	US TIPS BD FD	464287176
ED	CONSOLDTD EDISON INC	8,561	$655K	0.0%	$76.51	—	—	COMMON	209115104
STT	STATE STREET CORP	11,204	$655K	0.0%	$58.46	—	—	COMMON	857477103
—	HALYARD HEALTH INC	22,526	$647K	0.0%	$28.72	—	—	COMMON	40650V100
GS	GOLDMAN SACHS GROUP	4,120	$646K	0.0%	$156.80	—	—	COMMON	38141G104
MPC	MARATHON PETROLEUM	16,922	$629K	0.0%	$37.17	—	—	COMMON	56585A102
—	ENSCO PLC	59,893	$621K	0.0%	$10.37	—	—	COMMON CLASS A	G3157S106
—	WEATHERFORD INTL PLC	79,497	$618K	0.0%	$7.77	—	—	ORDINARY SHARES	G48833100
—	YAHOO INC	16,522	$608K	0.0%	$36.80	—	—	COMMON	984332106
PHYS	SPROTT PHYSICAL GOLD	60,000	$607K	0.0%	$10.12	—	—	UNIT	85207H104
NVRI	HARSCO CORP	111,381	$607K	0.0%	$5.45	—	—	COMMON	415864107
VFC	V F CORP	9,340	$604K	0.0%	$64.67	—	—	COMMON	918204108
XRAY	DENTSPLY SIRONA INC	9,778	$602K	0.0%	$61.57	—	—	COM USD0.01	24906P109
—	WAYNE SVGS BANCSHRS	48,601	$600K	0.0%	$12.35	—	—	COMMON	94624Q101
GEF	GREIF INC	18,223	$596K	0.0%	$32.71	—	—	CLASS A	397624107
ROK	ROCKWELL AUTOMATION	5,212	$592K	0.0%	$113.58	—	—	COMMON	773903109
SYY	SYSCO CORP	12,543	$586K	0.0%	$46.72	—	—	COMMON	871829107
BANC	BANC OF CALIFORNIA	33,190	$580K	0.0%	$17.48	—	—	COMMON	05990K106
VHT	VANGUARD SECTOR INDE	4,700	$579K	0.0%	$123.19	—	—	HEALTH CARE	92204A504
—	APACHE CORP	11,848	$578K	0.0%	$48.78	—	—	COMMON	037411105
—	PEOPLES UNITED FINL	36,097	$575K	0.0%	$15.93	—	—	COMMON	712704105
—	POLYONE CORPORATION	18,912	$572K	0.0%	$30.25	—	—	COMMON	73179P106
PRI	PRIMERICA INC	12,700	$565K	0.0%	$44.49	—	—	COMMON	74164M108
—	GENERAL AMERN INVS	17,911	$559K	0.0%	$31.21	—	—	COMMON	368802104
—	CHINA ZENIX AUTO I	485,707	$558K	0.0%	$1.15	—	—	ADS RP 4 ORD SHS	16951E104
—	THOMSON REUTERS CORP	13,775	$557K	0.0%	$40.44	—	—	COMMON	884903105
—	WASHINGTONFIRST BNK	25,296	$552K	0.0%	$21.82	—	—	COMMON	940730104
OIS	OIL STATES INTL INC	17,494	$551K	0.0%	$31.50	—	—	COMMON	678026105
WAT	WATERS CORP	4,153	$547K	0.0%	$131.71	—	—	COMMON	941848103
—	CDK GLOBAL INC	11,593	$539K	0.0%	$46.49	—	—	COM USD0.001 'WI'	12508E101
—	TECO ENERGY INC	19,433	$534K	0.0%	$27.48	—	—	COMMON	872375100
CPB	CAMPBELL SOUP CO	8,350	$532K	0.0%	$63.71	—	—	COMMON	134429109
—	BAKER HUGHES INC	12,097	$530K	0.0%	$43.81	—	—	COMMON	057224107
WTW	WILLIS TOWERS WATSON	4,459	$529K	0.0%	$118.64	—	—	COMMON	G96629103
—	UNILEVER PLC	11,525	$520K	0.0%	$45.12	—	—	ADR (4 ORDS)	904767704
FNWB	FIRST NORTHWEST	40,000	$514K	0.0%	$12.85	—	—	COMMON	335834107
SJT	SAN JUAN BASIN RTY	98,946	$509K	0.0%	$5.14	—	—	UNIT BEN INT	798241105
CFFI	C & F FINL CORP	13,295	$507K	0.0%	$38.13	—	—	COMMON	12466Q104
HUBB	HUBBELL INCORPORATED	4,791	$507K	0.0%	$105.82	—	—	COMMON	443510607
SLV	ISHARES SILVER TRUST	34,350	$504K	0.0%	$14.67	—	—	ISHARES	46428Q109
—	SPARTAN MOTORS INC	126,790	$500K	0.0%	$3.94	—	—	COMMON	846819100
CNK	CINEMARK HOLDINGS	13,925	$498K	0.0%	$35.76	—	—	COM PAR USD .0001	17243V102
—	POPE RES DEL LTD	8,179	$494K	0.0%	$60.40	—	—	DEPOSITRY RCPT	732857107
ECL	ECOLAB INC	4,428	$493K	0.0%	$111.34	—	—	COMMON	278865100
MPT	MEDICAL PPTYS TRUST	37,800	$490K	0.0%	$12.96	—	—	COMMON	58463J304
KIM	KIMCO REALTY CORP	17,000	$489K	0.0%	$28.76	—	—	COMMON	49446R109
CAL	CALERES INC	17,200	$486K	0.0%	$28.26	—	—	COMMON	129500104
—	EMPIRE RES INC DEL	144,503	$473K	0.0%	$3.27	—	—	COMMON	29206E100
NDAQ	NASDAQ INC	7,068	$469K	0.0%	$66.36	—	—	COM STK USD0.01	631103108
—	CENTRAL SECS CORP	24,530	$469K	0.0%	$19.12	—	—	COMMON	155123102
MLM	MARTIN MARIETTA MATL	2,886	$460K	0.0%	$159.39	—	—	COMMON	573284106
OMER	OMEROS CORP	29,782	$456K	0.0%	$15.31	—	—	COMMON	682143102
—	CENTRAL FD CDA LTD	37,499	$449K	0.0%	$11.97	—	—	CLASS A NON VTG	153501101
—	BOARDWALK PIPELINE	30,450	$448K	0.0%	$14.71	—	—	COMMON UNIT	096627104
—	ENCANA CORPORATION	72,718	$442K	0.0%	$6.08	—	—	COMMON	292505104
CRWS	CROWN CRAFTS INC	47,495	$439K	0.0%	$9.24	—	—	COMMON	228309100
—	LIBERTY GLOBAL PLC	12,538	$439K	0.0%	$35.01	—	—	USD0.01 LILAC A	G5480U138
—	AETNA INC	3,900	$438K	0.0%	$112.31	—	—	COMMON	00817Y108
NEE	NEXTERA ENERGY INC	3,696	$437K	0.0%	$118.24	—	—	COMMON STOCK	65339F101
—	KANSAS CITY SOUTHERN	5,100	$435K	0.0%	$85.29	—	—	COMMON	485170302
SO	SOUTHERN CO	8,395	$434K	0.0%	$51.70	—	—	COMMON	842587107
EQT	EQT CORPORATION	6,450	$433K	0.0%	$67.13	—	—	COMMON	26884L109
D	DOMINION RES INC VA	5,752	$432K	0.0%	$75.10	—	—	COMMON	25746U109
MA	MASTERCARD INC	4,573	$432K	0.0%	$94.47	—	—	COMMON CLASS A	57636Q104
RGA	REINSURANCE GRP	4,400	$423K	0.0%	$96.14	—	—	COMMON	759351604
—	RAVEN INDS INC	26,350	$422K	0.0%	$16.02	—	—	COMMON	754212108
—	MARKET VECTORS ETF	20,966	$418K	0.0%	$19.94	—	—	GOLD MINER ETF	57060U100
—	INGERSOLL-RAND PLC	6,711	$416K	0.0%	$61.99	—	—	CLASS A	G47791101
—	MARKET VECTORS	10,875	$415K	0.0%	$38.16	—	—	INDIA SMALL CP ETF	57061R551
RF	REGIONS FINL CORP	52,337	$410K	0.0%	$7.83	—	—	COMMON	7591EP100
ABBNY	ABB LTD	20,920	$406K	0.0%	$19.41	—	—	ADR (1 ORD SHR)	000375204
APH	AMPHENOL CORPORATION	7,000	$404K	0.0%	$57.71	—	—	CLASS A	032095101
BALL	BALL CORP	5,580	$397K	0.0%	$71.15	—	—	COMMON	058498106
—	CRESTWOOD EQ. PRTNRS	34,007	$396K	0.0%	$11.64	—	—	UNIT LTD PTNR	226344208
LNC	LINCOLN NATL CORP	10,045	$393K	0.0%	$39.12	—	—	COMMON	534187109
—	BB&T CORPORATION	11,823	$393K	0.0%	$33.24	—	—	COMMON	054937107
CAG	CONAGRA FOODS INC	8,679	$387K	0.0%	$44.59	—	—	COMMON	205887102
PEG	PUBLIC SVC ENTERPR	8,169	$385K	0.0%	$47.13	—	—	COMMON	744573106
NOC	NORTHROP GRUMMAN CO	1,940	$383K	0.0%	$197.42	—	—	COMMON	666807102
—	MARKET VECTORS	13,750	$382K	0.0%	$27.78	—	—	JR GOLD MINERS E ETF	57061R544
RGEN	REPLIGEN CORP	14,275	$382K	0.0%	$26.76	—	—	COMMON	759916109
AD	UNITED STATES CELLUL	8,324	$380K	0.0%	$45.65	—	—	COMMON	911684108
—	CVR PARTNERS LP	45,000	$376K	0.0%	$8.36	—	—	COM USD0.01	126633106
—	SILVER WHEATON	22,600	$374K	0.0%	$16.55	—	—	COMMON	828336107
EPC	EDGEWELL PERSONAL	4,642	$373K	0.0%	$80.35	—	—	COMMON	28035Q102
—	CIMAREX ENERGY CO	3,825	$372K	0.0%	$97.25	—	—	COMMON	171798101
AMAT	APPLIED MATERIALS	17,433	$369K	0.0%	$21.17	—	—	COMMON	038222105
AB	ALLIANCEBERSTEIN HLD	15,600	$365K	0.0%	$23.40	—	—	COMMON	01881G106
GWW	GRAINGER W W INC	1,544	$360K	0.0%	$233.16	—	—	COMMON	384802104
—	CRAFT BREW ALIA	43,732	$359K	0.0%	$8.21	—	—	COMMON STOCK	224122101
SIL	GLOBAL X FDS	13,496	$357K	0.0%	$26.45	—	—	SILVER MNR ETF	37954Y848
IP	INTERNATIONAL PAPER	8,719	$357K	0.0%	$40.95	—	—	COMMON	460146103
—	CENTURY BANCORP	9,150	$356K	0.0%	$38.91	—	—	CLASS A NON VTG	156432106
EAT	BRINKER INTL INC	7,750	$356K	0.0%	$45.94	—	—	COMMON	109641100
WMB	WILLIAMS COS INC	22,034	$354K	0.0%	$16.07	—	—	COM USD 1	969457100
—	CALUMET SPECIALTY	30,000	$352K	0.0%	$11.73	—	—	UT LTD PARTNER	131476103
EWW	ISHARES	6,500	$349K	0.0%	$53.69	—	—	MSCI MEX CAP ETF	464286822
AME	AMETEK INC	6,946	$347K	0.0%	$49.96	—	—	COMMON	031100100
—	MAG SILVER CORP	36,000	$339K	0.0%	$9.42	—	—	COMMON	55903Q104
BCO	BRINKS COMPANY	10,069	$338K	0.0%	$33.57	—	—	COMMON	109696104
—	PROSHARES TR ETF	16,500	$336K	0.0%	$20.36	—	—	PSHS SHRT S&P500	74347R503
EBMT	EAGLE BANCRP MONTAN	27,500	$334K	0.0%	$12.15	—	—	COMMON	26942G100
—	HORIZON PHARMA	20,208	$334K	0.0%	$16.53	—	—	SHS	G4617B105
—	COSI INC	392,066	$333K	0.0%	$0.85	—	—	COMMON	22122P200
BF/B	BROWN FORMAN CORP	3,379	$332K	0.0%	$98.25	—	—	CLASS B	115637209
SBFG	SB FINANCIAL GROUP	32,270	$332K	0.0%	$10.29	—	—	COMMON	78408D105
—	UNITED FINANCIAL BK	26,219	$330K	0.0%	$12.59	—	—	COMMON	910304104
HTH	HILLTOP HOLDINGS	17,500	$330K	0.0%	$18.86	—	—	COMMON	432748101
—	INDIA FD INC	14,297	$328K	0.0%	$22.94	—	—	COMMON	454089103
—	POTASH CORP OF SASK	19,290	$328K	0.0%	$17.00	—	—	COMMON	73755L107
PLD	PROLOGIS INC	7,406	$327K	0.0%	$44.15	—	—	COMMON	74340W103
—	EMC CORP MASS	12,296	$327K	0.0%	$26.59	—	—	COMMON	268648102
WIP	SPDR SERIES TRUST DB	6,000	$325K	0.0%	$54.17	—	—	ETF- INT GVT	78464A490
HPE	HEWLETT PACKARD ENTR	18,371	$325K	0.0%	$17.69	—	—	COMMON USD0.01	42824C109
—	GUARANTY BANCORP DEL	21,000	$324K	0.0%	$15.43	—	—	COMMON	40075T607
CYD	CHINA YUCHAI INTL	32,977	$324K	0.0%	$9.83	—	—	COMMON	G21082105
LARK	LANDMARK BANCORP INC	12,813	$320K	0.0%	$24.97	—	—	COMMON	51504L107
CHKP	CHECK POINT SOFTWARE	3,600	$314K	0.0%	$87.22	—	—	ORDINARY	M22465104
FIS	FIDELITY NATL INFO	4,951	$313K	0.0%	$63.22	—	—	COMMON	31620M106
—	MARKET VECTORS ETF	3,000	$311K	0.0%	$103.67	—	—	BIOTECH ETF	57060U183
—	WHOLE FOODS MARKET	10,000	$311K	0.0%	$31.10	—	—	COMMON STOCK	966837106
—	SVB FINANCIAL GROUP	3,000	$306K	0.0%	$102.00	—	—	COMMON	78486Q101
—	STEEL PARTNERS HLDGS	20,025	$305K	0.0%	$15.23	—	—	LTD PRTRSHIP U	85814R107
BAH	BOOZ ALLEN HAMILTO	10,000	$302K	0.0%	$30.20	—	—	CLASS A	099502106
EFA	ISHARES	5,269	$301K	0.0%	$57.13	—	—	MSCI EAFE ETF	464287465
IWD	ISHARES	3,029	$299K	0.0%	$98.71	—	—	RUS 1000 VAL ETF	464287598
CNI	CDN NATL RAILWAY	4,792	$299K	0.0%	$62.40	—	—	COMMON	136375102
—	MOCON INC	21,647	$299K	0.0%	$13.81	—	—	COMMON	607494101
SPG	SIMON PPTY INC	1,435	$298K	0.0%	$207.67	—	—	REIT	828806109
ETN	EATON CORPORATION	4,763	$297K	0.0%	$62.36	—	—	COMMON	G29183103
MFIN	MEDALLION FINL CORP	32,000	$295K	0.0%	$9.22	—	—	COMMON	583928106
FSP	FRANKLIN STREET PPTY	27,661	$293K	0.0%	$10.59	—	—	COMMON	35471R106
—	POWERSHARES ETF TR	13,400	$291K	0.0%	$21.72	—	—	DIV ACHV PRTF	73935X732
INTU	INTUIT	2,800	$291K	0.0%	$103.93	—	—	COMMON	461202103
—	CHICOPEE BANCORP	16,550	$291K	0.0%	$17.58	—	—	COMMON	168565109
UG	UNITED GUARDIAN INC	14,062	$290K	0.0%	$20.62	—	—	COMMON	910571108
WY	WEYERHAEUSER CO	9,332	$289K	0.0%	$30.97	—	—	COMMON	962166104
—	TCW STRATEGIC INCM	55,238	$288K	0.0%	$5.21	—	—	COMMON	872340104
NRIM	NORTHRIM BANCORP INC	12,058	$288K	0.0%	$23.88	—	—	COMMON	666762109
VRSK	VERISK ANALYTICS INC	3,600	$287K	0.0%	$79.72	—	—	COM USD0.001	92345Y106
PWR	QUANTA SVCS INC	12,700	$286K	0.0%	$22.52	—	—	COMMON	74762E102
MBI	MBIA INC	32,125	$284K	0.0%	$8.84	—	—	COMMON	55262C100
SCJ	ISHARES	4,900	$284K	0.0%	$57.96	—	—	MSCI JAPN SMCETF	464286582
WEX	WEX INC.	3,400	$283K	0.0%	$83.24	—	—	COMMON	96208T104
—	WORLD WRESTLING ENT	15,904	$280K	0.0%	$17.61	—	—	CLASS A	98156Q108
AZN	ASTRAZENECA	9,970	$280K	0.0%	$28.08	—	—	SP ADR(1 ORD)	046353108
—	DONNELLEY R R & SONS	17,000	$278K	0.0%	$16.35	—	—	COMMON	257867101
TM	TOYOTA MTR CORP	2,600	$276K	0.0%	$106.15	—	—	ADR (2 ORD)	892331307
IDXX	IDEXX LABS INC	3,522	$275K	0.0%	$78.08	—	—	COMMON	45168D104
PAA	PLAINS ALL AMERN PIP	13,088	$274K	0.0%	$20.94	—	—	UNIT LTD PARTN	726503105
—	INTEGRAT DEVICE TECH	13,400	$273K	0.0%	$20.37	—	—	COMMON	458118106
—	LIBERTY TRIPADVISO	12,165	$269K	0.0%	$22.11	—	—	COM USD0.01 'A'	531465102
—	DISH NETWORK CORP	5,800	$268K	0.0%	$46.21	—	—	CLASS A	25470M109
—	NUANCE COMMUNICATION	14,300	$267K	0.0%	$18.67	—	—	COMMON	67020Y100
MSCI	MSCI INC	3,600	$266K	0.0%	$73.89	—	—	COMMON	55354G100
—	LAKE SHORE BANCORP	20,000	$265K	0.0%	$13.25	—	—	COMMON	510700107
—	ETFS GOLD TR SHS	2,200	$264K	0.0%	$120.00	—	—	ETF	26922Y105
EMN	EASTMAN CHEM CO	3,626	$261K	0.0%	$71.98	—	—	COMMON	277432100
—	FOOT LOCKER INC	4,000	$258K	0.0%	$64.50	—	—	COMMON	344849104
PKG	PACKAGING CORP AMER	4,250	$256K	0.0%	$60.24	—	—	COMMON	695156109
BABA	ALIBABA GROUP HLDG	3,250	$256K	0.0%	$78.77	—	—	SPONSORED ADS	01609W102
KEY	KEYCORP	23,114	$255K	0.0%	$11.03	—	—	COMMON	493267108
AEP	AMERN ELEC PWR INC	3,837	$254K	0.0%	$66.20	—	—	COMMON	025537101
JAZZ	JAZZ PHARMA PLC	1,900	$248K	0.0%	$130.53	—	—	COM USD0.0001	G50871105
TDG	TRANSDIGM GROUP	1,120	$246K	0.0%	$219.64	—	—	COMMON	893641100
—	KKR & CO LP	16,700	$245K	0.0%	$14.67	—	—	COMMON UNIT	48248M102
ETR	ENTERGY CORP	3,093	$245K	0.0%	$79.21	—	—	COMMON	29364G103
POST	POST HOLDINGS INC	3,540	$243K	0.0%	$68.64	—	—	COMMON	737446104
GDEN	GOLDEN ENTMT INC	22,325	$242K	0.0%	$10.84	—	—	COMMON	381013101
—	ETFS SILVER	16,000	$241K	0.0%	$15.06	—	—	ETF TR SILVER SHS	26922X107
SEE	SEALED AIR CORP	5,011	$240K	0.0%	$47.89	—	—	COMMON	81211K100
IRM	IRON MOUNTAIN INC	7,095	$240K	0.0%	$33.83	—	—	REIT	46284V101
—	EATON VANCE	16,606	$240K	0.0%	$14.45	—	—	TAX-MNG OPP FUND	27828Y108
—	TE CONNECTIVITY	3,837	$237K	0.0%	$61.77	—	—	COMMON	H84989104
CAT	CATERPILLAR INC	3,108	$237K	0.0%	$76.25	—	—	COMMON	149123101
BHB	BAR HBR BANKSHARES	7,163	$237K	0.0%	$33.09	—	—	COMMON	066849100
—	NATL WESTMINISTER BK	9,200	$237K	0.0%	$25.76	—	—	SP ADR	638539882
—	WADDELL & REED FINL	10,045	$236K	0.0%	$23.49	—	—	CLASS A	930059100
SPH	SUBURBAN PROPANE PAR	7,900	$236K	0.0%	$29.87	—	—	UNIT LTD PARTN	864482104
VNQ	VANGUARD INDEX TR	2,808	$235K	0.0%	$83.69	—	—	REIT	922908553
PPL	PPL CORP	6,146	$234K	0.0%	$38.07	—	—	COMMON	69351T106
CAH	CARDINAL HEALTH INC	2,852	$233K	0.0%	$81.70	—	—	COMMON	14149Y108
ZTS	ZOETIS INC	5,200	$230K	0.0%	$44.23	—	—	COM USD0.01	98978V103
—	MAGYAR BANCORP INC	22,939	$226K	0.0%	$9.85	—	—	COMMON	55977T109
HPQ	HP INC	18,371	$226K	0.0%	$12.30	—	—	COMMON USD0.01	40434L105
MCK	MCKESSON CORP	1,385	$217K	0.0%	$156.68	—	—	COMMON	58155Q103
—	ASCENT CAPITAL GROUP	14,697	$217K	0.0%	$14.76	—	—	SER A COMMON STOCK	043632108
ACU	ACME UNITED CORP	13,224	$216K	0.0%	$16.33	—	—	COMMON	004816104
—	ONEOK PARTNERS	6,750	$211K	0.0%	$31.26	—	—	UNIT LTD PARTN	68268N103
CAC	CAMDEN NATL CORP	5,000	$210K	0.0%	$42.00	—	—	COMMON	133034108
—	CONTINENTAL RES	6,900	$209K	0.0%	$30.29	—	—	COMMON	212015101
OFG	OFG BANCORP	30,000	$209K	0.0%	$6.97	—	—	COMMON	67103X102
ENR	ENERGIZER HOLDINGS	5,142	$208K	0.0%	$40.45	—	—	COMMON	29272W109
—	TWO RIV BANCORP	21,882	$207K	0.0%	$9.46	—	—	COMMON	90207C105
UFI	UNIFI INC	8,912	$204K	0.0%	$22.89	—	—	NEW COMMON STK	904677200
SNX	SYNNEX CORP	2,200	$203K	0.0%	$92.27	—	—	COMMON	87162W100
CHD	CHURCH & DWIGHT INC	2,198	$202K	0.0%	$91.90	—	—	COMMON	171340102
—	TECH DATA CORP	2,625	$201K	0.0%	$76.57	—	—	COMMON	878237106
SHW	SHERWIN WILLIAMS CO	704	$200K	0.0%	$284.09	—	—	COMMON	824348106
AAL	AMERICAN AIRLINES	4,857	$199K	0.0%	$40.97	—	—	COM USD1	02376R102
HBAN	HUNTINGTON BANCSHARE	20,803	$198K	0.0%	$9.52	—	—	COMMON	446150104
WMK	WEIS MKTS INC	4,400	$198K	0.0%	$45.00	—	—	COMMON	948849104
BR	BROADRIDGE FINL SOLN	3,323	$197K	0.0%	$59.28	—	—	COMMON	11133T103
AVB	AVALONBAY COMMUNTIES	1,031	$196K	0.0%	$190.11	—	—	REIT	053484101
FICO	FAIR ISAAC INC	1,845	$195K	0.0%	$105.69	—	—	COMMON	303250104
ALLE	ALLEGION PLC	3,061	$195K	0.0%	$63.70	—	—	ORDINARY SHARES	G0176J109
—	CHINA AUTO SYSTEMS	41,850	$194K	0.0%	$4.64	—	—	COMMON	16936R105
WST	WEST PHARMACEUT SVS	2,800	$194K	0.0%	$69.29	—	—	COMMON	955306105
ADM	ARCHER DANIELS MIDLD	5,338	$193K	0.0%	$36.16	—	—	COMMON	039483102
MUR	MURPHY OIL CORP	7,640	$192K	0.0%	$25.13	—	—	COMMON	626717102
FNB	FNB CORP	14,709	$191K	0.0%	$12.99	—	—	COMMON	302520101
—	POWERSHARES	1,749	$191K	0.0%	$109.21	—	—	QQQ TRUST SERIES 1	73935A104
FXI	ISHARES	5,683	$191K	0.0%	$33.61	—	—	CHINA LG-CAP ETF	464287184
CERS	CERUS CORP	32,000	$189K	0.0%	$5.91	—	—	COMMON	157085101
—	MARATHON OIL CORP	16,973	$189K	0.0%	$11.14	—	—	COMMON	565849106
GPC	GENUINE PARTS CO	1,903	$189K	0.0%	$99.32	—	—	COMMON	372460105
—	NUVEEN NJ DIV ADVAN	13,138	$185K	0.0%	$14.08	—	—	COMMON	67069Y102
—	VALSPAR CORP	1,707	$182K	0.0%	$106.62	—	—	COMMON	920355104
—	EATON VANCE ENHANCED	14,296	$179K	0.0%	$12.52	—	—	COMMON	278274105
—	PINNACLE FOODS INC	4,000	$178K	0.0%	$44.50	—	—	COMMON	72348P104
—	MERCHANTS BANCSHARES	6,000	$178K	0.0%	$29.67	—	—	COMMON	588448100
—	ANSYS INC	1,970	$176K	0.0%	$89.34	—	—	COMMON	03662Q105
—	SIRIUS XM HLDG	44,255	$174K	0.0%	$3.93	—	—	COMMON	82968B103
—	BANK OF COMERCE HLDG	27,500	$174K	0.0%	$6.33	—	—	COMMON	06424J103
—	CEPHEID	5,200	$173K	0.0%	$33.27	—	—	COMMON	15670R107
—	GANNETT INC	11,362	$172K	0.0%	$15.14	—	—	COMMON	36473H104
—	ENTEGRA FINANCIAL	9,763	$169K	0.0%	$17.31	—	—	COMMON NPV	29363J108
—	POWERSHARES ETF TR	5,638	$169K	0.0%	$29.98	—	—	GOLDEN DRG USX	73935X401
—	VECTREN CORP	3,329	$168K	0.0%	$50.47	—	—	COMMON	92240G101
—	CLIFTON BANCORP	10,933	$165K	0.0%	$15.09	—	—	COMMON	186873105
—	WESTERN GAS PARTNER	3,800	$164K	0.0%	$43.16	—	—	LP COM UNIT LP IN	958254104
CDZI	CADIZ INC	31,500	$164K	0.0%	$5.21	—	—	COMMON	127537207
—	STARWOOD PPTY TR INC	165,000	$162K	0.0%	$0.98	—	—	3.750 OCT 15 17 C	85571BAC9
—	FALCONSTOR SOFTWARE	120,206	$161K	0.0%	$1.34	—	—	COMMON	306137100
DNOW	NOW INC	9,074	$160K	0.0%	$17.63	—	—	COMMON	67011P100
—	LUBY'S INC	33,120	$160K	0.0%	$4.83	—	—	COMMON	549282101
IWR	ISHARES	985	$160K	0.0%	$162.44	—	—	RUS MID-CAP ETF	464287499
—	AMERIGAS PTRN L P	3,650	$158K	0.0%	$43.29	—	—	UNIT L P INT	030975106
—	SUNTRUST BANKS INC	4,381	$158K	0.0%	$36.06	—	—	COMMON	867914103
AZTA	BROOKS AUTOMATION	15,288	$158K	0.0%	$10.33	—	—	COMMON	114340102
—	JOHNSON CONTROLS INC	4,080	$158K	0.0%	$38.73	—	—	COMMON	478366107
SEIC	SEI INVESTMENTS CO	3,665	$157K	0.0%	$42.84	—	—	COMMON	784117103
BIIB	BIOGEN INC	600	$156K	0.0%	$260.00	—	—	COM STK USD0.0005	09062X103
DMLP	DORCHESTER MINERALS	13,725	$156K	0.0%	$11.37	—	—	COM UNIT	25820R105
GLW	CORNING INCORPORATED	7,422	$155K	0.0%	$20.88	—	—	COMMON	219350105
FISV	FISERV INC	1,500	$153K	0.0%	$102.00	—	—	COMMON	337738108
ES	EVERSOURCE ENERGY	2,618	$152K	0.0%	$58.06	—	—	COMMON	30040W108
—	AG&E HOLDINGS INC	436,833	$152K	0.0%	$0.35	—	—	COMMON	00108M102
—	COMMUNITY WST BKSHRS	22,388	$152K	0.0%	$6.79	—	—	COMMON	204157101
—	AES TR III	3,000	$151K	0.0%	$50.33	—	—	PFD 6.75% CV	00808N202
CBSH	COMMERCE BANCSHARES	3,343	$150K	0.0%	$44.87	—	—	COMMON	200525103
CCK	CROWN HOLDINGS INC	3,001	$148K	0.0%	$49.32	—	—	COMMON	228368106
VOYA	VOYA FINANCIAL INC	5,000	$148K	0.0%	$29.60	—	—	COMMON	929089100
RITM	NEW RESIDENTIAL INV	12,790	$148K	0.0%	$11.57	—	—	COMMON	64828T201
—	BED BATH & BEYOND	2,966	$147K	0.0%	$49.56	—	—	COMMON	075896100
JKHY	HENRY JACK & ASSOC	1,748	$147K	0.0%	$84.10	—	—	COMMON	426281101
—	CHANNELADVISOR CORP	13,040	$146K	0.0%	$11.20	—	—	COMMON	159179100
OPK	OPKO HEALTH INC	14,000	$145K	0.0%	$10.36	—	—	COMMON	68375N103
—	MERIDIAN BIOSCIENCE	7,000	$144K	0.0%	$20.57	—	—	COMMON	589584101
CMA	COMERICA INC	3,786	$143K	0.0%	$37.77	—	—	COMMON	200340107
IWF	ISHARES	1,429	$142K	0.0%	$99.37	—	—	RUS 1000 GRW ETF	464287614
IROQ	IF BANCORP INC	7,636	$141K	0.0%	$18.47	—	—	COM USD0.001	44951J105
SWKS	SKYWORKS SOLUTIONS	1,813	$141K	0.0%	$77.77	—	—	COMMON	83088M102
EXR	EXTRA SPACE STORAGE	1,500	$140K	0.0%	$93.33	—	—	REIT	30225T102
M	MACYS INC	3,170	$139K	0.0%	$43.85	—	—	COMMON	55616P104
ZBRA	ZEBRA TECHNOLOGIES	2,000	$138K	0.0%	$69.00	—	—	CLASS A	989207105
—	HARTE HANKS INC	54,650	$138K	0.0%	$2.53	—	—	COMMON	416196103
ITUB	ITAU UNIBANCO HLDG	16,000	$137K	0.0%	$8.56	—	—	SA SPON ADR REP PFD	465562106
STWD	STARWOOD PPTY TR	7,200	$136K	0.0%	$18.89	—	—	COMMON	85571B105
—	TESORO LOGISTICS L	3,000	$136K	0.0%	$45.33	—	—	COM UNT LTD PRTNRSHP	88160T107
CTSH	COGNIZANT TECH SOLNS	2,160	$135K	0.0%	$62.50	—	—	CLASS A	192446102
—	ITT CORPORATION	3,678	$135K	0.0%	$36.70	—	—	COMMON STOCK NEW	450911201
BOTJ	BANK OF THE JAMES FI	11,440	$133K	0.0%	$11.63	—	—	COMMON	470299108
—	POWERSHARES ETF TRST	2,900	$131K	0.0%	$45.17	—	—	ETF DYNA BUYBK ACH	73935X286
DE	DEERE & CO	1,693	$130K	0.0%	$76.79	—	—	COMMON	244199105
GPN	GLOBAL PAYMENTS INC	2,000	$130K	0.0%	$65.00	—	—	COMMON	37940X102
—	WHITEWAVE FOODS CO	3,200	$130K	0.0%	$40.63	—	—	COM USD0.01 CL'A'	966244105
—	LEXINGTON REALTY TR	15,000	$129K	0.0%	$8.60	—	—	COMMON	529043101
—	DR PEPPER SNAPPLE	1,442	$128K	0.0%	$88.77	—	—	COMMON	26138E109
PBI	PITNEY BOWES INC	5,870	$126K	0.0%	$21.47	—	—	COMMON	724479100
BTI	BRITISH AMER TOB PLC	1,085	$126K	0.0%	$116.13	—	—	SPONSORED ADR	110448107
ALNY	ALNYLAM PHARMACUETCL	2,000	$125K	0.0%	$62.50	—	—	COMMON	02043Q107
—	SPECTRA ENERGY PARTN	2,580	$124K	0.0%	$48.06	—	—	COMMON	84756N109
—	TIME INC	8,039	$124K	0.0%	$15.42	—	—	COMMON	887228104
TSLA	TESLA MOTORS INC	538	$123K	0.0%	$228.62	—	—	COMMON	88160R101
BXMT	BLACKSTONE MORTGAGE	4,600	$123K	0.0%	$26.74	—	—	REIT CLASS A COMMON	09257W100
—	SPECIAL OPPRTUNTY FD	9,435	$123K	0.0%	$13.04	—	—	COMMON STOCK	84741T104
—	CLECO CORP	2,200	$121K	0.0%	$55.00	—	—	COMMON	12561W105
NUE	NUCOR CORP	2,542	$120K	0.0%	$47.21	—	—	COMMON	670346105
OKE	ONEOK INC	4,000	$119K	0.0%	$29.75	—	—	COMMON	682680103
AMSC	AMERICAN SUPERCNDCTR	15,619	$118K	0.0%	$7.55	—	—	COM USD0.01	030111207
—	CITRIX SYS INC	1,514	$118K	0.0%	$77.94	—	—	COMMON	177376100
—	DISCOVER FINL SVCS	2,333	$118K	0.0%	$50.58	—	—	COMMON	254709108
PROV	PROVIDENT FINL HLDGS	6,942	$118K	0.0%	$17.00	—	—	COMMON	743868101
MUSA	MURPHY USA INC	1,910	$117K	0.0%	$61.26	—	—	COMMON STOCK	626755102
—	MONSANTO CO	1,342	$117K	0.0%	$87.18	—	—	COMMON	61166W101
SXI	STANDEX INTL CORP	1,500	$116K	0.0%	$77.33	—	—	COMMON	854231107
—	TYCO INTL LTD	3,187	$116K	0.0%	$36.40	—	—	COMMON	G91442106
ELME	WASH REAL ESTATE INV	4,000	$116K	0.0%	$29.00	—	—	SH BEN INT	939653101
NFLX	NETFLIX INC	1,130	$115K	0.0%	$101.77	—	—	COMMON	64110L106
MTDR	MATADOR RESOURCES	6,000	$113K	0.0%	$18.83	—	—	COMMON	576485205
PAYX	PAYCHEX INC	2,097	$113K	0.0%	$53.89	—	—	COMMON	704326107
—	THIRD PT REINS LTD	10,000	$113K	0.0%	$11.30	—	—	COM USD0.10	G8827U100
—	EASTERN VA BKSHRS	16,806	$112K	0.0%	$6.66	—	—	COMMON	277196101
MORN	MORNINGSTAR INC	1,269	$112K	0.0%	$88.26	—	—	COMMON	617700109
—	MVC CAPITAL	15,000	$111K	0.0%	$7.40	—	—	COMMON	553829102
—	POLYCOM INC	10,000	$111K	0.0%	$11.10	—	—	COMMON	73172K104
NWSA	NEWS CORP NEW	8,674	$110K	0.0%	$12.68	—	—	COMMON CL A	65249B109
—	GOLDCORP INC	6,812	$110K	0.0%	$16.15	—	—	COMMON	380956409
—	BLACKROCK ENHNCD EQ	14,638	$110K	0.0%	$7.51	—	—	DIV TR COM BEN INT	09251A104
DRI	DARDEN RESTAURANT	1,650	$109K	0.0%	$66.06	—	—	COMMON	237194105
—	JANUS CAPITAL GROUP	7,500	$109K	0.0%	$14.53	—	—	COMMON	47102X105
HXL	HEXCEL CORP	2,500	$109K	0.0%	$43.60	—	—	COMMON	428291108
IFF	INTL FLAVORS & FRAGR	950	$108K	0.0%	$113.68	—	—	COMMON	459506101
FCX	FREEPORT-MCMORAN INC	10,519	$108K	0.0%	$10.27	—	—	COMMON	35671D857
—	PIEDMONT NAT GAS INC	1,803	$107K	0.0%	$59.35	—	—	COMMON	720186105
MSM	MSC INDL DIRECT INC	1,400	$106K	0.0%	$75.71	—	—	CLASS A	553530106
HURC	HURCO CO	3,200	$105K	0.0%	$32.81	—	—	COMMON	447324104
MS	MORGAN STANLEY	4,194	$104K	0.0%	$24.80	—	—	COMMON	617446448
TYL	TYLER TECHN INC	816	$104K	0.0%	$127.45	—	—	COMMONN	902252105
—	ACTIVISION BLIZZARD	3,079	$104K	0.0%	$33.78	—	—	COMMON	00507V109
IWS	ISHARES	1,461	$103K	0.0%	$70.50	—	—	RUS MDCP VAL ETF	464287473
CE	CELANESE CORP	1,560	$102K	0.0%	$65.38	—	—	SERIES A	150870103
—	MSB FINL CORP NEW	7,845	$100K	0.0%	$12.75	—	—	COM STK USD0.10	55352L101
MNDO	MIND C T I LTD	50,000	$100K	0.0%	$2.00	—	—	ORDINARY	M70240102
—	WESTERN ASS MUN PTN	6,000	$99,000	0.0%	$16.50	—	—	COMMON	95766P108
HOG	HARLEY DAVIDSON INC	1,930	$99,000	0.0%	$51.30	—	—	COMMON	412822108
AMG	AFFILIATED MANAGERS GROUP INC	605	$98,000	0.0%	$161.98	—	—	COMMON	008252108
—	CENVEO INC	217,056	$98,000	0.0%	$0.45	—	—	COMMON	15670S105
EXC	EXELON CORP	2,706	$97,000	0.0%	$35.85	—	—	COMMON	30161N101
PFS	PROVIDENT FINL SVCS	4,850	$97,000	0.0%	$20.00	—	—	COMMON	74386T105
—	ROYAL BANCSHARES PA	45,637	$97,000	0.0%	$2.13	—	—	CLASS A	780081105
CMI	CUMMINS INC	886	$97,000	0.0%	$109.48	—	—	COMMON	231021106
VTWO	VANGUARD	1,075	$95,000	0.0%	$88.37	—	—	RUSSELL 2000 ETF	92206C664
—	URSTADT BIDDLE PPTYS	4,500	$94,000	0.0%	$20.89	—	—	CLASS A	917286205
HSIC	HENRY SCHEIN INC	545	$94,000	0.0%	$172.48	—	—	COMMON	806407102
ING	ING GROEP NV	7,828	$93,000	0.0%	$11.88	—	—	SP ADR (1 COM)	456837103
FLS	FLOWSERVE CORP	2,100	$93,000	0.0%	$44.29	—	—	COMMON	34354P105
ELV	ANTHEM INC	675	$93,000	0.0%	$137.78	—	—	COMMON	036752103
GLDD	GREAT LAKES DREDGE	20,500	$91,000	0.0%	$4.44	—	—	COMMON	390607109
—	WEINGARTEN RLTY INVS	2,450	$91,000	0.0%	$37.14	—	—	SH BEN INT	948741103
—	THE PRICELINE GRP	70	$90,000	0.0%	$1285.71	—	—	COMMON	741503403
AYI	ACUITY BRANDS	416	$90,000	0.0%	$216.35	—	—	COMMON	00508Y102
UDR	UDR INC	2,338	$90,000	0.0%	$38.49	—	—	COMMON	902653104
MIDD	MIDDLEBY CORP	843	$90,000	0.0%	$106.76	—	—	COMMON	596278101
CASY	CASEYS GEN STORES	800	$90,000	0.0%	$112.50	—	—	COMMON	147528103
—	ENLINK MIDSTREAM LLC	8,000	$90,000	0.0%	$11.25	—	—	UNIT REP STG LTD LIA	29336T100
—	CBL & ASSOCIATE PROP	7,500	$89,000	0.0%	$11.87	—	—	REIT	124830100
—	SEATTLE GENETICS INC	2,500	$87,000	0.0%	$34.80	—	—	COMMON	812578102
LEN	LENNAR CORP	1,800	$87,000	0.0%	$48.33	—	—	CLASS A	526057104
KW	KENNEDY-WILSON HLDS	4,000	$87,000	0.0%	$21.75	—	—	COMMON	489398107
—	PLATFORM SPECIALTY	10,000	$86,000	0.0%	$8.60	—	—	COM USD0.01	72766Q105
IEMG	ISHARES INC	2,068	$86,000	0.0%	$41.59	—	—	CORE MSCI EMKT	46434G103
HRL	HORMEL FOODS CORP	2,000	$86,000	0.0%	$43.00	—	—	COMMON	440452100
AWR	AMERICAN STS WTR CO	2,200	$86,000	0.0%	$39.09	—	—	COMMON	029899101
—	JOHN HANCK PREM DIV	5,681	$85,000	0.0%	$14.96	—	—	COMMON	41013T105
DHI	D R HORTON INC	2,826	$85,000	0.0%	$30.08	—	—	COMMON	23331A109
FFBC	FIRST FINL BANCORP	4,668	$84,000	0.0%	$17.99	—	—	COMMON	320209109
—	ALLETE	1,499	$84,000	0.0%	$56.04	—	—	COMMON	018522300
IVV	ISHARES TRUST	411	$84,000	0.0%	$204.38	—	—	CORE SP 500 ETF	464287200
IJR	ISHARES TR	750	$84,000	0.0%	$112.00	—	—	S&P SMLCAP 600	464287804
FBIN	FRTNE BRNDS HOME&SEC	1,473	$82,000	0.0%	$55.67	—	—	COMMON	34964C106
ALX	ALEXANDER'S INC	217	$82,000	0.0%	$377.88	—	—	COMMON	014752109
—	SUN BANCORP INC	4,000	$82,000	0.0%	$20.50	—	—	COMMON	86663B201
—	AKORN INC	3,500	$82,000	0.0%	$23.43	—	—	COMMON	009728106
MCHB	HOMESTREET INC	3,904	$81,000	0.0%	$20.75	—	—	COMMON NPV	43785V102
WHR	WHIRLPOOL CORP	450	$81,000	0.0%	$180.00	—	—	COMMON	963320106
EEM	ISHARES	2,371	$81,000	0.0%	$34.16	—	—	EMERG MKTS ETF	464287234
F	FORD MOTOR CO	5,994	$80,000	0.0%	$13.35	—	—	COMMON	345370860
—	BLACKROCK INC	236	$80,000	0.0%	$338.98	—	—	COMMON	09247X101
EFX	EQUIFAX INC	693	$79,000	0.0%	$114.00	—	—	COMMON	294429105
HST	HOST HOTELS & RESRTS	4,753	$79,000	0.0%	$16.62	—	—	REIT	44107P104
TFX	TELEFLEX INC	500	$78,000	0.0%	$156.00	—	—	COMMON	879369106
PIPR	PIPER JAFFRAY COS	1,591	$78,000	0.0%	$49.03	—	—	COMMON	724078100
SMG	SCOTTS MIRACLE-GRO	1,060	$77,000	0.0%	$72.64	—	—	CLASS A	810186106
—	KAYNE ANDERSON MLP	4,671	$77,000	0.0%	$16.48	—	—	COMMON	486606106
AFL	AFLAC INC	1,207	$76,000	0.0%	$62.97	—	—	COMMON	001055102
EA	ELECTRONIC ARTS INC	1,144	$75,000	0.0%	$65.56	—	—	COMMON STOCK	285512109
—	AMEC PLC	11,787	$75,000	0.0%	$6.36	—	—	SPN ADR REP 1 ORDSHS	00167X205
—	STERICYCLE INC	600	$75,000	0.0%	$125.00	—	—	COMMON	858912108
WT	WISDOMTREE INVTS	6,617	$75,000	0.0%	$11.33	—	—	COMMON	97717P104
ILF	ISHARES	3,000	$75,000	0.0%	$25.00	—	—	LATN AMER 40 ETF	464287390
SBR	SABINE ROYALTY TRUST	2,500	$74,000	0.0%	$29.60	—	—	UNIT BEN INT	785688102
PKBK	PARKE BANCORP INC	5,600	$74,000	0.0%	$13.21	—	—	COMMON	700885106
VCSH	VANGUARD	933	$74,000	0.0%	$79.31	—	—	SHRT-TERM CORP	92206C409
CRM	SALESFORCE.COM	1,000	$73,000	0.0%	$73.00	—	—	COMMON	79466L302
VWO	VANGUARD FTSE	2,100	$72,000	0.0%	$34.29	—	—	EMERGING MARKETS ETF	922042858
PH	PARKER HANNIFIN CORP	656	$72,000	0.0%	$109.76	—	—	COMMON	701094104
AN	AUTONATION INC	1,522	$71,000	0.0%	$46.65	—	—	COMMON	05329W102
—	SOUTHWESTERN ENERGY	8,904	$71,000	0.0%	$7.97	—	—	COMMON	845467109
CINF	CINCINNATI FINL CORP	1,088	$71,000	0.0%	$65.26	—	—	COMMON	172062101
THG	THE HANOVER INS GRP	794	$71,000	0.0%	$89.42	—	—	COMMON	410867105
VEA	VANGUARD FTSE	2,000	$71,000	0.0%	$35.50	—	—	DEVELOPED MRKT ETF	921943858
CVE	CENOVUS ENERGY	5,388	$70,000	0.0%	$12.99	—	—	COMMON	15135U109
—	ROYAL DUTCH SHELL	1,430	$70,000	0.0%	$48.95	—	—	ADR(2 ORD CL B)	780259107
—	BARNES GROUP INC	2,000	$70,000	0.0%	$35.00	—	—	COMMON	067806109
—	FERRELLGAS PART LP	4,000	$69,000	0.0%	$17.25	—	—	UNIT LTD PART	315293100
VRTX	VERTEX PHARMACEUTICL	856	$68,000	0.0%	$79.44	—	—	COMMON	92532F100
VDE	VANGUARD SECTOR INDX	800	$68,000	0.0%	$85.00	—	—	ENERGY	92204A306
—	ACCELERATE DIAGNOS	4,750	$68,000	0.0%	$14.32	—	—	COMMON	00430H102
IWM	ISHARES	620	$68,000	0.0%	$109.68	—	—	RUSSELL 2000 ETF	464287655
—	CENTRAL FEDERAL CRP	50,000	$67,000	0.0%	$1.34	—	—	COMMON STOCK	15346Q202
VBR	VANGUARD INDEX TR	660	$67,000	0.0%	$101.52	—	—	SMALL CAP VALUE	922908611
—	KONGZHONG CORP	9,425	$67,000	0.0%	$7.11	—	—	ADR(40 ORD SHRS)	50047P104
CSL	CARLISLE COS INC	682	$67,000	0.0%	$98.24	—	—	COMMON	142339100
—	WRIGHT MED GROUP N V	4,000	$66,000	0.0%	$16.50	—	—	ORD EUR0.03	N96617118
NOK	NOKIA CORP	11,288	$66,000	0.0%	$5.85	—	—	SP ADR (1 ORD A)	654902204
—	UNIVERSAL STAINLES	6,505	$66,000	0.0%	$10.15	—	—	COMMON	913837100
VV	VANGUARD INDEX TR	700	$65,000	0.0%	$92.86	—	—	LRG CAP	922908637
—	BLACKROCK MUNIHLDNGS	4,675	$65,000	0.0%	$13.90	—	—	QLTY II COM	09254C107
INDB	INDEPNDNT BK OF MASS	1,420	$65,000	0.0%	$45.77	—	—	COMMON	453836108
—	CARE CAPITAL PROPERT	2,428	$65,000	0.0%	$26.77	—	—	COMMON	141624106
—	BLACKROCK MUNIHLDS	4,342	$65,000	0.0%	$14.97	—	—	INVSTM QLTY COM	09254P108
KLAC	KLA-TENCOR CORP	891	$64,000	0.0%	$71.83	—	—	COMMON	482480100
—	LEVEL 3 COMMUNICTN	1,225	$64,000	0.0%	$52.24	—	—	COM USD0.01	52729N308
—	PIMCO MUNICIPAL INC	4,000	$64,000	0.0%	$16.00	—	—	COMMON	72200R107
PRU	PRUDENTIAL FINL	897	$64,000	0.0%	$71.35	—	—	COMMON	744320102
—	NUSTAR ENERGY LP	1,560	$63,000	0.0%	$40.38	—	—	COMMON	67058H102
—	GLU MOBILE INC	22,361	$63,000	0.0%	$2.82	—	—	COMMON	379890106
HTGC	HERCULES CAPITAL INC	5,300	$63,000	0.0%	$11.89	—	—	COMMON	427096508
—	REGAL ENTERTAINMENT	3,000	$63,000	0.0%	$21.00	—	—	CLASS A	758766109
BXP	BOSTON PROPERTIES	500	$63,000	0.0%	$126.00	—	—	COMMON	101121101
—	MAGAL SECURITY SYS	12,656	$62,000	0.0%	$4.90	—	—	ORDINARY	M6786D104
—	CASTLE A M & CO	23,273	$62,000	0.0%	$2.66	—	—	COMMON	148411101
—	MCEWEN MINING INC	33,000	$62,000	0.0%	$1.88	—	—	COMMON STOCK	58039P107
—	AGROFRESH SOLUTIONS	62,100	$62,000	0.0%	$1.00	—	—	WTS FEB 19 19	00856G117
—	HOWARD HUGHES	592	$62,000	0.0%	$104.73	—	—	COMMON	44267D107
—	MACQUARIE INFRASTRUC	930	$62,000	0.0%	$66.67	—	—	SBI	55608B105
—	L-3 COMMUNICATIONS	530	$62,000	0.0%	$116.98	—	—	COMMON	502424104
HIG	HARTFORD FINL SVCS	1,364	$62,000	0.0%	$45.45	—	—	COMMON	416515104
—	TUPPERWARE BRANDS	1,065	$61,000	0.0%	$57.28	—	—	COMMON	899896104
PBT	PERMIAN BASIN RTY TR	10,000	$61,000	0.0%	$6.10	—	—	UNIT BEN INT	714236106
EC	ECOPETROL SA	7,000	$60,000	0.0%	$8.57	—	—	SPONADR EA REP20 COM	279158109
—	VIVUS INC	42,900	$60,000	0.0%	$1.40	—	—	COMMON	928551100
XEL	XCEL ENERGY INC	1,400	$58,000	0.0%	$41.43	—	—	COMMON	98389B100
AEO	AMERICAN EAGLE OUTFT	3,500	$58,000	0.0%	$16.57	—	—	COMMON	02553E106
WWW	WOLVERINE WORLD WIDE	3,200	$58,000	0.0%	$18.13	—	—	COMMON	978097103
—	HC2 HLDGS INC	15,000	$57,000	0.0%	$3.80	—	—	COMMON	404139107
RY	ROYAL BANK CDA	1,000	$57,000	0.0%	$57.00	—	—	COMMON	780087102
SU	SUNCOR ENERGY INC	2,060	$57,000	0.0%	$27.67	—	—	COMMON	867224107
—	ALCOA INC	6,004	$57,000	0.0%	$9.49	—	—	COMMON	013817101
—	RITE AID CORP	7,000	$57,000	0.0%	$8.14	—	—	COMMON	767754104
DLTR	DOLLAR TREE INC	700	$57,000	0.0%	$81.43	—	—	COMMON	256746108
KEYS	KEYSIGHT TECHNOLOGS	2,032	$56,000	0.0%	$27.56	—	—	COMMON	49338L103
—	MODUSLINK GLBAL SOL	37,500	$55,000	0.0%	$1.47	—	—	COMMON	60786L206
—	ZIXI CORPORATION	14,000	$55,000	0.0%	$3.93	—	—	COMMON	98974P100
HNI	HNI CORPORATION	1,400	$54,000	0.0%	$38.57	—	—	COMMON	404251100
WEN	THE WENDY'S COMPANY	5,029	$54,000	0.0%	$10.74	—	—	COMMON CLASS A	95058W100
CACC	CREDIT ACCEP CORP	300	$54,000	0.0%	$180.00	—	—	COMMON	225310101
BLKB	BLACKBAUD INC	866	$54,000	0.0%	$62.36	—	—	COMMON	09227Q100
SGC	SUPERIOR UNIFORM GRP	3,000	$53,000	0.0%	$17.67	—	—	COMMON	868358102
—	CHICAGO BRIDGE & IRN	1,450	$53,000	0.0%	$36.55	—	—	NY REGISTRY SH	167250109
FITB	FIFTH THIRD BANCORP	3,160	$52,000	0.0%	$16.46	—	—	COMMON	316773100
USPH	U S PHYSICAL THERAPY	1,050	$52,000	0.0%	$49.52	—	—	COMMON	90337L108
—	CABLEVISION SYS CORP	1,585	$52,000	0.0%	$32.81	—	—	CL A NY COMMON	12686C109
SAP	SAP SE	650	$52,000	0.0%	$80.00	—	—	SP ADR (1 ORD)	803054204
—	ROYAL BK SCOTLAND GR	2,000	$51,000	0.0%	$25.50	—	—	PFD SP ADR SER H	780097879
—	USG CORPORATION	2,000	$49,000	0.0%	$24.50	—	—	COMMON	903293405
—	ITC HOLDINGS	1,125	$49,000	0.0%	$43.56	—	—	COMMON	465685105
EXEL	EXELIXIS INC	12,000	$48,000	0.0%	$4.00	—	—	COMMON	30161Q104
DHS	WISDOMTREE TR	753	$47,000	0.0%	$62.42	—	—	EQUITY INCOME FUND	97717W208
—	AIRGAS INC	333	$47,000	0.0%	$141.14	—	—	COMMON	009363102
UAL	UNITED CONTINENTAL	800	$47,000	0.0%	$58.75	—	—	COMMON STOCK	910047109
BIO	BIO RAD LABS INC	349	$47,000	0.0%	$134.67	—	—	CLASS A	090572207
—	CIT GROUP INC	1,520	$47,000	0.0%	$30.92	—	—	COMMON NEW	125581801
CBFV	CB FINANCIAL SRVCS	2,426	$47,000	0.0%	$19.37	—	—	COMMON	12479G101
GM	GENERAL MOTORS CO	1,520	$47,000	0.0%	$30.92	—	—	COM USD0.01	37045V100
AES	AES CORP	4,000	$47,000	0.0%	$11.75	—	—	COMMON	00130H105
—	BLACKROCK MUNIYLD NJ	2,770	$46,000	0.0%	$16.61	—	—	COMMON	09254Y109
NRT	NTH EUROPEAN OIL RTY	6,000	$46,000	0.0%	$7.67	—	—	UNIT BEN INT	659310106
—	NATIONAL GRID	638	$45,000	0.0%	$70.53	—	—	ADR(5 ORD SHRS)	636274300
UAA	UNDER ARMOUR	540	$45,000	0.0%	$83.33	—	—	CLASS A	904311107
VTV	VANGUARD INDEX TR	551	$45,000	0.0%	$81.67	—	—	VALUE	922908744
—	FIREEYE INC	2,500	$44,000	0.0%	$17.60	—	—	COMMON STOCK	31816Q101
JBHT	HUNT JB TRANS SVCS	524	$44,000	0.0%	$83.97	—	—	COMMON	445658107
ACGL	ARCH CAP GROUP LTD	627	$44,000	0.0%	$70.18	—	—	ORDINARY	G0450A105
—	ANNALY CAPITAL MGMT	4,300	$44,000	0.0%	$10.23	—	—	COMMON	035710409
AVT	AVNET INC	1,000	$44,000	0.0%	$44.00	—	—	COMMON	053807103
SATS	ECHOSTAR CORP	1,000	$44,000	0.0%	$44.00	—	—	CL A COMMON	278768106
CCU	COMPANIA CERVECERIAS	2,000	$44,000	0.0%	$22.00	—	—	SP ADR (5 ORD)	204429104
—	OWENS ILL INC	2,800	$44,000	0.0%	$15.71	—	—	COMMON	690768403
—	JPMORGAN CHASE & CO	1,600	$43,000	0.0%	$26.88	—	—	ALERIAN ML ETN	46625H365
—	NABORS INDS LTD	4,696	$43,000	0.0%	$9.16	—	—	COMMON	G6359F103
—	PIMCO INC STRGY FDII	5,000	$43,000	0.0%	$8.60	—	—	COM SHS OF BEN INT	72201J104
—	ASHLAND INC	400	$43,000	0.0%	$107.50	—	—	COMMON	044209104
VET	VERMILION ENERGY INC	1,440	$42,000	0.0%	$29.17	—	—	COMMON	923725105
—	CLARCOR INC	739	$42,000	0.0%	$56.83	—	—	COMMON	179895107
—	FIFTH STR ASSET MGMT	13,630	$41,000	0.0%	$3.01	—	—	COMMON CL A	31679P109
—	DIME CMNTY BANCSHRS	2,365	$41,000	0.0%	$17.34	—	—	COMMON	253922108
TD	TORONTO DOMINION BK	964	$41,000	0.0%	$42.53	—	—	COMMON	891160509
GAP	GAP INC	1,406	$41,000	0.0%	$29.16	—	—	COMMON	364760108
—	COHEN & STEERS LTD	1,800	$41,000	0.0%	$22.78	—	—	COMMON	19248C105
TRGP	TARGA RESOURCES IN	1,384	$41,000	0.0%	$29.62	—	—	COM USD0.001	87612G101
—	CALAMOS STRATEGIC TO	4,297	$40,000	0.0%	$9.31	—	—	COM SH BEN INT	128125101
AMT	AMERICAN TOWER CORP	396	$40,000	0.0%	$101.01	—	—	COMMON SHARES	03027X100
XLE	SELECT SECTOR SPDR	653	$40,000	0.0%	$61.26	—	—	SBI INT-ENERGY	81369Y506
SSP	SCRIPPS EW CO OHIO	2,598	$40,000	0.0%	$15.40	—	—	COM CLASS A NEW	811054402
SRPT	SAREPTA THERAPEUTICS	2,000	$39,000	0.0%	$19.50	—	—	COMMON STOCK	803607100
—	NEW YORK CMNTY BANCO	2,477	$39,000	0.0%	$15.74	—	—	COMMON	649445103
JOE	ST JOE CO	2,300	$39,000	0.0%	$16.96	—	—	COMMON	790148100
IT	GARTNER INC	443	$39,000	0.0%	$88.04	—	—	COMMON	366651107
AMCX	AMC NETWORKS INC	605	$39,000	0.0%	$64.46	—	—	CL A COM STOCK	00164V103
GRC	GORMAN RUPP CO	1,522	$39,000	0.0%	$25.62	—	—	COMMON	383082104
UGI	UGI CORP	983	$39,000	0.0%	$39.67	—	—	COMMON	902681105
—	QUINTILES TRANSNATL	600	$39,000	0.0%	$65.00	—	—	COMMON	74876Y101
—	CERNER CORP	730	$38,000	0.0%	$52.05	—	—	COMMON	156782104
—	GABELLI EQUITY TRUST	7,116	$38,000	0.0%	$5.34	—	—	COMMON	362397101
FMX	FOMENTO ECON MEXI	400	$38,000	0.0%	$95.00	—	—	SP ADR (10 UNITS)	344419106
—	LEGG MASON BW GLOB	3,000	$37,000	0.0%	$12.33	—	—	COMMON	52469B100
—	ARCELORMITTAL NEW	8,150	$37,000	0.0%	$4.54	—	—	COMMON	03938L104
MRSH	MARSH & MCLENNAN COS	600	$36,000	0.0%	$60.00	—	—	COMMON	571748102
—	HARDINGE INC	2,950	$36,000	0.0%	$12.20	—	—	COMMON	412324303
—	VIRNETX HOLDING CORP	8,000	$36,000	0.0%	$4.50	—	—	COMMON	92823T108
—	CIMPRESS N V	400	$36,000	0.0%	$90.00	—	—	SHS EURO	N20146101
FNV	FRANCO NEVADA CORP	600	$36,000	0.0%	$60.00	—	—	COMMON	351858105
EL	ESTEE LAUDER CO	374	$35,000	0.0%	$93.58	—	—	CLASS A	518439104
ALK	ALASKA AIR GROUP INC	430	$35,000	0.0%	$81.40	—	—	COMMON	011659109
DLR	DIGITAL RLTY TR INC	400	$35,000	0.0%	$87.50	—	—	COMMON	253868103
UNM	UNUM GROUP	1,100	$34,000	0.0%	$30.91	—	—	COMMON	91529Y106
ESS	ESSEX PPTY TR INC	148	$34,000	0.0%	$229.73	—	—	REIT	297178105
ALKS	ALKERMES PLC	1,000	$34,000	0.0%	$34.00	—	—	ORDINARY SHARES	G01767105
LYG	LLOYDS BANKING GR	8,372	$33,000	0.0%	$3.94	—	—	SP ADR(4 ORDS)	539439109
—	CALLIDUS SOFTWARE	2,000	$33,000	0.0%	$16.50	—	—	COMMON	13123E500
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$12.07	—	—	COMMON	19247L106
—	CYPRESS SEMICONDUCTR	3,845	$33,000	0.0%	$8.58	—	—	COMMON	232806109
—	BALDWIN & LYONS INC	1,400	$33,000	0.0%	$23.57	—	—	CLASS A	057755100
FEZ	SPDR INDX SH FUNDS	1,000	$33,000	0.0%	$33.00	—	—	EURO STOXX 50	78463X202
—	AVON PRODUCTS INC	6,766	$32,000	0.0%	$4.73	—	—	COMMON	054303102
GWRE	GUIDEWIRE SOFTWARE	600	$32,000	0.0%	$53.33	—	—	COMMON	40171V100
—	ADVANTAGE OIL & GAS	6,000	$32,000	0.0%	$5.33	—	—	COMMON	00765F101
VNQI	VANGUARD INTL EQUITY	600	$32,000	0.0%	$53.33	—	—	INDEX FD GLB EX US	922042676
AMD	ADV MICRO DEVICES	11,500	$32,000	0.0%	$2.78	—	—	COMMON	007903107
EWBC	EAST WEST BANCORP	1,000	$32,000	0.0%	$32.00	—	—	COMMON	27579R104
—	CAROLINA TR BK LCTON	5,331	$31,000	0.0%	$5.82	—	—	COMMON	144200102
LVS	LAS VEGAS SANDS CORP	600	$31,000	0.0%	$51.67	—	—	COMMON	517834107
ACH	OWENS & MINOR INC	750	$30,000	0.0%	$40.00	—	—	COMMON	690732102
NRP	NATURALRESOURCE PTRN	4,000	$30,000	0.0%	$7.50	—	—	COMMON UNIT	63900P608
—	STONEMOR PARTNERS	1,250	$30,000	0.0%	$24.00	—	—	COMMON	86183Q100
DGX	QUEST DIAGNOSTICS	412	$29,000	0.0%	$70.39	—	—	COMMON	74834L100
AXTA	AXALTA COATING SYS	1,000	$29,000	0.0%	$29.00	—	—	COMMON	G0750C108
—	UNITED CMNTY FINL	5,000	$29,000	0.0%	$5.80	—	—	COMMON	909839102
STRS	STRATUS PPTYS INC	1,250	$29,000	0.0%	$23.20	—	—	COMMON	863167201
SLF	SUN LIFE FNCL INC	911	$29,000	0.0%	$31.83	—	—	COMMON	866796105
LULU	LULULEMON ATHLETICA	430	$29,000	0.0%	$67.44	—	—	COMMON	550021109
DAL	DELTA AIR LINES	600	$29,000	0.0%	$48.33	—	—	COMMON	247361702
TXT	TEXTRON INC	800	$29,000	0.0%	$36.25	—	—	COMMON	883203101
NXPI	NXP SEMICONDUCTR	358	$29,000	0.0%	$81.01	—	—	COMMON	N6596X109
—	NEWFIELD EXPL CO	872	$28,000	0.0%	$32.11	—	—	COMMON	651290108
RYAM	RAYONIER ADV MATERLS	2,974	$28,000	0.0%	$9.41	—	—	COMMON	75508B104
—	GRAMERCY PROPERTY TR	3,356	$28,000	0.0%	$8.34	—	—	COMSHS BENFINT $0.01	385002100
FE	FIRSTENERGY CORP	800	$28,000	0.0%	$35.00	—	—	COMMON	337932107
EW	EDWARDS LIFESCIENCE	320	$28,000	0.0%	$87.50	—	—	COMMON	28176E108
—	CALAMOS CONV OPP AND	3,000	$28,000	0.0%	$9.33	—	—	SH BEN INT	128117108
FMS	FRESENIUS MED CARE	620	$27,000	0.0%	$43.55	—	—	ADS(1 ORD SHR)	358029106
NRTSF	NOBILIS HEALTH CORP	8,965	$27,000	0.0%	$3.01	—	—	COMMON	65500B103
MU	MICRON TECHNOLOGY	2,650	$27,000	0.0%	$10.19	—	—	COMMON	595112103
—	DEPOMED INC	2,000	$27,000	0.0%	$13.50	—	—	COMMON	249908104
BSV	VANGUARD BD INDEX FD	325	$26,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	UNITED STATES STL	1,681	$26,000	0.0%	$15.47	—	—	COMMON	912909108
—	APOLLO GLOBAL MGMT	1,550	$26,000	0.0%	$16.77	—	—	CLASS A	037612306
VIG	VANGUARD SPECIALIZED	323	$26,000	0.0%	$80.50	—	—	DIV APPRECIATION	921908844
AGQ	PROSHARES TR II	800	$26,000	0.0%	$32.50	—	—	ULTRA SILVER NEW	74347W353
DES	WISDOM TREE TRUST	365	$25,000	0.0%	$68.49	—	—	SMALL CAP DIVIDEND	97717W604
ARCC	ARES CAP CORP	1,752	$25,000	0.0%	$14.27	—	—	COMMON	04010L103
—	KATE SPADE & COMPANY	1,000	$25,000	0.0%	$25.00	—	—	COMMON	485865109
—	ADT CORP	615	$25,000	0.0%	$40.65	—	—	COMMON	00101J106
CVCO	CAVCO INDUSTRIES	270	$25,000	0.0%	$92.59	—	—	COMMON	149568107
—	IMMUNOGEN INC	3,046	$25,000	0.0%	$8.21	—	—	COMMON	45253H101
NTIP	NETWORK-1 TECH INC	13,600	$25,000	0.0%	$1.84	—	—	COMMON	64121N109
XXHYBXX	NEW AMER HIGH INC	3,040	$24,000	0.0%	$7.89	—	—	FD INC COM NEW	641876800
—	INVESCO	3,173	$24,000	0.0%	$7.56	—	—	MUN INCM OPPTN	46132X101
—	EXELIXIS INC	25,000	$24,000	0.0%	$0.96	—	—	4.250 AUG 15 19 C	30161QAC8
—	CINCINNATI BELL INC	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
BND	VANGUARD BD INDEX FD	300	$24,000	0.0%	$80.00	—	—	TOTAL BND MRKT	921937835
—	COGENTIX MED INC	21,920	$24,000	0.0%	$1.09	—	—	COM USD0.01	19243A104
—	NORTHEAST BANCRP	2,300	$24,000	0.0%	$10.43	—	—	COMMON	663904209
—	COLONY STARWOODHOMES	960	$23,000	0.0%	$23.96	—	—	COMMON	19625X102
—	CDN PACIFIC RAILWAY	176	$23,000	0.0%	$130.68	—	—	COMMON	13645T100
—	ROWAN COMPANIES PLC	1,450	$23,000	0.0%	$15.86	—	—	COMMON	G7665A101
HTLD	HEARTLAND EXPRESS IN	1,289	$23,000	0.0%	$17.84	—	—	COMMON	422347104
—	INVESTORS BANCORP	2,041	$23,000	0.0%	$11.27	—	—	COMMON	46146L101
—	OHR PHARMACEUTICAL	7,215	$23,000	0.0%	$3.19	—	—	COMMON STOCK	67778H200
—	HARRIS CORP DEL	292	$22,000	0.0%	$75.34	—	—	COMMON	413875105
—	TWITTER INC	1,350	$22,000	0.0%	$16.30	—	—	COMMON	90184L102
EXPD	EXPEDITORS INTL WASH	460	$22,000	0.0%	$47.83	—	—	COMMON	302130109
—	POWERSHARES ETF TR	1,038	$22,000	0.0%	$21.19	—	—	WATER RESOURCE	73935X575
IYR	ISHARES	286	$22,000	0.0%	$76.92	—	—	U.S. REAL ES ETF	464287739
—	BLACKROCK CORE BD TR	1,666	$22,000	0.0%	$13.21	—	—	SHS BEN INT	09249E101
BB	BLACKBERRY LIMITED	2,800	$22,000	0.0%	$7.86	—	—	COMMON	09228F103
—	PENNEY J C INC	2,000	$22,000	0.0%	$11.00	—	—	COMMON	708160106
—	LIONS GATE ENTERTN	1,045	$22,000	0.0%	$21.05	—	—	COMMON	535919203
SSD	SIMPSON MANUFACTURIN	600	$22,000	0.0%	$36.67	—	—	COMMON	829073105
—	BLACKROCK CRP HYLDFD	2,270	$22,000	0.0%	$9.69	—	—	COMMON	09255P107
NFBK	NORTHFIELD BANCORP	1,282	$21,000	0.0%	$16.38	—	—	COMMON	66611T108
ALLT	ALLOT COMMUNICATIONS	4,121	$21,000	0.0%	$5.10	—	—	COMMON	M0854Q105
MED	MEDIFAST INC	700	$21,000	0.0%	$30.00	—	—	COMMON	58470H101
APOG	APOGEE ENTERPRISES	500	$21,000	0.0%	$42.00	—	—	COMMON	037598109
—	INVESCO INV GR MUNI	1,500	$20,000	0.0%	$13.33	—	—	COMMON	46131M106
GLP	GLOBAL PARTNERS LP	1,500	$20,000	0.0%	$13.33	—	—	COMMON UNIT	37946R109
TRC	TEJON RANCH CO	1,001	$20,000	0.0%	$19.98	—	—	COMMON	879080109
—	BLACKROCK MUNI HLDGS	1,350	$20,000	0.0%	$14.81	—	—	NY QLTY COM	09255C106
—	ST JUDE MEDICAL INC	375	$20,000	0.0%	$53.33	—	—	COMMON	790849103
—	BANK OF THE OZARKS	500	$20,000	0.0%	$40.00	—	—	COMMON	063904106
WBS	WEBSTER FINANCIAL CO	530	$19,000	0.0%	$35.85	—	—	COMMON	947890109
—	ISHARES INC	1,729	$19,000	0.0%	$10.99	—	—	MSCI JAPAN	464286848
—	APOLLO SENIOR FLOA	1,250	$19,000	0.0%	$15.20	—	—	COM USD.001	037636107
—	SOURCE CAP INC	550	$19,000	0.0%	$34.55	—	—	COMMON	836144105
ARI	APOLLO COML REAL EST	1,200	$19,000	0.0%	$15.83	—	—	COMMON	03762U105
—	ON DECK CAP	2,443	$19,000	0.0%	$7.78	—	—	COM USD0.005	682163100
EG	EVEREST RE GROUP LTD	100	$19,000	0.0%	$190.00	—	—	COMMON	G3223R108
—	LAZARD LTD	500	$19,000	0.0%	$38.00	—	—	SHARES A	G54050102
—	EATON VANCE TAX ADV	1,000	$19,000	0.0%	$19.00	—	—	COMMON	27828G107
—	CORE LABORATORIES	175	$19,000	0.0%	$108.57	—	—	COMMON	N22717107
PNNT	PENNANTPARK INVT	3,000	$18,000	0.0%	$6.00	—	—	COMMON	708062104
—	MOBILEYE N V AMSTLVN	500	$18,000	0.0%	$36.00	—	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUS	1,821	$18,000	0.0%	$9.88	—	—	ETF PRVT EQTY PORT	73935X195
—	JOHN HANCOCK FIN OPP	759	$18,000	0.0%	$23.72	—	—	OPP FD SH BEN NEW	409735206
SURE	ADVISORSHARES TR	323	$18,000	0.0%	$55.73	—	—	TRIMTABS FLT	00768Y818
MAS	MASCO CORP	600	$18,000	0.0%	$30.00	—	—	COMMON	574599106
HURN	HURON CONSULTING GRP	300	$17,000	0.0%	$56.67	—	—	COMMON	447462102
—	CELGENE CORP	13,000	$17,000	0.0%	$1.31	—	—	RTS 00/00/11	151020112
CC	THE CHEMOURS COMPANY	2,466	$17,000	0.0%	$6.89	—	—	CHEMOURS CO.	163851108
—	TEEKAY CORP	2,035	$17,000	0.0%	$8.35	—	—	COMMON	Y8564W103
DLB	DOLBY LABORATORIES	403	$17,000	0.0%	$42.18	—	—	COMMON	25659T107
SMP	STANDARD MOTOR PRODS	500	$17,000	0.0%	$34.00	—	—	COMMON	853666105
EDIT	EDITAS MEDICINE INC	500	$17,000	0.0%	$34.00	—	—	COMMON	28106W103
CBT	CABOT CORP	350	$16,000	0.0%	$45.71	—	—	COMMON	127055101
CNOB	CONNECTONE BANCORP	1,000	$16,000	0.0%	$16.00	—	—	COMMON	20786W107
—	XEROX CORP	1,518	$16,000	0.0%	$10.54	—	—	COMMON	984121103
—	NUVEEN INVT MN QTY I	1,033	$16,000	0.0%	$15.49	—	—	COMMON	67062E103
VPU	VANGUARD SECTOR INDE	150	$16,000	0.0%	$106.67	—	—	UTILITIES	92204A876
VLO	VALERO ENERGY CORP	251	$16,000	0.0%	$63.75	—	—	COMMON	91913Y100
MET	METLIFE INC	373	$16,000	0.0%	$42.90	—	—	COMMON	59156R108
WDFC	WD-40 CO	150	$16,000	0.0%	$106.67	—	—	COMMON	929236107
IEF	ISHARES	146	$16,000	0.0%	$109.59	—	—	7-10 Y TR BD ETF	464287440
NYT	NEW YORK TIMES CO	1,230	$15,000	0.0%	$12.20	—	—	CLASS A	650111107
AKAM	AKAMAI TECH INC	273	$15,000	0.0%	$54.95	—	—	COMMON	00971T101
—	NEUBERGER BERMAN RE	3,028	$15,000	0.0%	$4.95	—	—	COMMON	64190A103
—	CALIFORNIA RESOURCES	15,226	$15,000	0.0%	$0.99	—	—	COMMON	13057Q107
FIVE	FIVE BELOW INC	384	$15,000	0.0%	$39.06	—	—	COM USD0.01	33829M101
CRT	CROSS TIMBERS RTY TR	1,000	$15,000	0.0%	$15.00	—	—	TR UNIT	22757R109
GME	GAMESTOP CORP HLDG	500	$15,000	0.0%	$30.00	—	—	CLASS A	36467W109
CRI	CARTERS INC	150	$15,000	0.0%	$100.00	—	—	COMMON	146229109
—	ROYAL GOLD INC	16,000	$15,000	0.0%	$0.94	—	—	2.875 JUN 15 19 REG	780287AA6
—	AMERN INTL GROUP INC	813	$15,000	0.0%	$18.45	—	—	WTS JAN 19 21	026874156
XPO	XPO LOGISTICS INC	500	$15,000	0.0%	$30.00	—	—	NEW COMMON STK	983793100
—	MOSYS INC	23,974	$15,000	0.0%	$0.63	—	—	COMMON	619718109
—	TEEKAY LNG PARTNERS	1,200	$15,000	0.0%	$12.50	—	—	PRTNRSP UNITS	Y8564M105
ERIC	ERICSSON	1,456	$14,000	0.0%	$9.62	—	—	ADR REP 1 ORD'B'SEK1	294821608
CNP	CENTERPOINT ENERGY	685	$14,000	0.0%	$20.44	—	—	COMMON	15189T107
—	CIENA CORP	15,000	$14,000	0.0%	$0.93	—	—	0.875 JUN 15 17 C	171779AE1
—	MANITOWOC FOODSRVICE	1,000	$14,000	0.0%	$14.00	—	—	COMMON STOCK	563568104
—	GOLAR LNG PARTNERS	1,000	$14,000	0.0%	$14.00	—	—	LP COM U REP LPI	Y2745C102
—	AMERICAN CAMPUS CMNT	300	$14,000	0.0%	$46.67	—	—	COMMON	024835100
—	WP GLIMCHER INC	1,478	$14,000	0.0%	$9.47	—	—	COMMON	92939N102
LQD	ISHARES	124	$14,000	0.0%	$112.90	—	—	IBOXX INV CP ETF	464287242
PVH	PVH CORP	151	$14,000	0.0%	$92.72	—	—	COMMON STOCK	693656100
—	FUELCELL ENERGY INC	2,191	$14,000	0.0%	$6.39	—	—	COM USD0.0001	35952H502
BDN	BRANDYWINE RLTY TR	1,000	$14,000	0.0%	$14.00	—	—	SH BEN INT REIT	105368203
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$140.00	—	—	COM STK USD0.001	339041105
—	EQUITY COMMONWEALTH	500	$14,000	0.0%	$28.00	—	—	COMMON SBI	294628102
ET	ENERGY TRANSFER EQTY	2,000	$14,000	0.0%	$7.00	—	—	COM UT LTD PTN	29273V100
—	CONSOL ENERGY INC	1,160	$13,000	0.0%	$11.21	—	—	COMMON	20854P109
—	CREDIT SUISSE AG NAS	3,000	$13,000	0.0%	$4.33	—	—	VELOCITYSHS 2XLNGETN	22539T423
—	MFS CHARTER INC TR	1,638	$13,000	0.0%	$7.94	—	—	SH BEN INT	552727109
KN	KNOWLES CORPORATION	1,051	$13,000	0.0%	$12.37	—	—	COMMON STOCK	49926D109
SNN	SMITH & NEPHEW PLC	411	$13,000	0.0%	$31.63	—	—	ADR(5 ORD SHRS)	83175M205
FCPT	FOUR CORNERS PRPERTY	778	$13,000	0.0%	$16.71	—	—	COMMON	35086T109
—	PARKWAY PPTYS INC	888	$13,000	0.0%	$14.64	—	—	COMMON	70159Q104
DXJ	WISDOMTREE TR	302	$13,000	0.0%	$43.05	—	—	JAPAN HEDGE EQT	97717W851
PSTG	PURE STORAGE INC	1,000	$13,000	0.0%	$13.00	—	—	COMMON CL A	74624M102
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
—	CIVEO CORPORATION	10,600	$13,000	0.0%	$1.23	—	—	COMMON	17878Y108
HASI	HANNON ARMSTRONG S	700	$13,000	0.0%	$18.57	—	—	COMMON	41068X100
—	ASTORIA FINL CORP	827	$13,000	0.0%	$15.72	—	—	COMMON	046265104
WEC	WEC ENERGY GROUP INC	200	$12,000	0.0%	$60.00	—	—	COMMON	92939U106
WELL	WELLTOWER INC	186	$12,000	0.0%	$64.52	—	—	REIT	95040Q104
KEX	KIRBY CORPORATION	207	$12,000	0.0%	$57.97	—	—	COMMON	497266106
—	INVESCO MUNI OPP TR	918	$12,000	0.0%	$13.07	—	—	COMMON	46132C107
—	AMERICA MOVIL	800	$12,000	0.0%	$15.00	—	—	ADR (20 SER L)	02364W105
LNT	ALLIANT ENERGY CORP	166	$12,000	0.0%	$72.29	—	—	COMMON	018802108
PSLV	SPROTT PHYSICAL	2,000	$12,000	0.0%	$6.00	—	—	SILVER TRUST UNIT	85207K107
ISRG	INTUITIVE SURGIC INC	20	$12,000	0.0%	$600.00	—	—	COMMON	46120E602
—	FIRST NIAGARA FINL	1,205	$11,000	0.0%	$9.13	—	—	COMMON	33582V108
HL	HECLA MNG CO	4,000	$11,000	0.0%	$2.75	—	—	COMMON	422704106
—	OREXIGEN THERAP	20,000	$11,000	0.0%	$0.55	—	—	COMMON	686164104
CTAS	CINTAS CORP	129	$11,000	0.0%	$85.27	—	—	COMMON	172908105
—	ISHARES GOLD TRUST	1,000	$11,000	0.0%	$11.00	—	—	GOLD TRUST	464285105
FDS	FACTSET RESH SYS INC	78	$11,000	0.0%	$141.03	—	—	COMMON	303075105
—	NAVIGANT CONSULTING	700	$11,000	0.0%	$15.71	—	—	COMMON	63935N107
WM	WASTE MANAGEMENT INC	200	$11,000	0.0%	$55.00	—	—	COMMON	94106L109
—	DELTIC TIMBER CORP	188	$11,000	0.0%	$58.51	—	—	COMMON	247850100
—	CARLYLE GROUP L P	700	$11,000	0.0%	$15.71	—	—	COMMON	14309L102
—	NORTHSTAR RLTY FIN	857	$11,000	0.0%	$12.84	—	—	COMMON	66704R803
—	BOULEVARD ACQUISITIN	1,100	$10,000	0.0%	$9.09	—	—	UNT 1 COM&1/2 WT EXP	10157Q201
DVA	DAVITA HEALTHCRE PAR	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
—	CAPITAL BK FINL CO	336	$10,000	0.0%	$29.76	—	—	COMMON	139794101
—	FORTRESS INVESTMENT	2,100	$10,000	0.0%	$4.76	—	—	CLASS A	34958B106
—	ENBRIDGE ENERGY PART	600	$10,000	0.0%	$16.67	—	—	COMMON	29250R106
—	L BRANDS INC	118	$10,000	0.0%	$84.75	—	—	COMMON	501797104
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	AMERICAN CAP LTD	682	$10,000	0.0%	$14.66	—	—	COMMON	02503Y103
GPRO	GOPRO INC.	911	$10,000	0.0%	$10.98	—	—	COM USD0.0001 CL A	38268T103
—	B/E AEROSPACE INC	223	$10,000	0.0%	$44.84	—	—	COMMON	073302101
—	MERITOR INC	1,291	$10,000	0.0%	$7.75	—	—	COMMON STOCK	59001K100
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
MFC	MANULIFE FINCL CORP	722	$10,000	0.0%	$13.85	—	—	COMMON	56501R106
—	SANDISK CORP	134	$10,000	0.0%	$74.63	—	—	COMMON	80004C101
DVY	ISHARES	123	$10,000	0.0%	$81.30	—	—	SELECT DIVID ETF	464287168
CWI	ETF MSCI ACWI EXUS	300	$9,000	0.0%	$30.00	—	—	SPDR INDX SH FUNDS	78463X848
SDY	SPDR S&P DIVIDEND	122	$9,000	0.0%	$73.77	—	—	SPDR SERIES TRUST	78464A763
KBE	SPDR SERIES TRUST	300	$9,000	0.0%	$30.00	—	—	KBW BK ETF	78464A797
IVW	ISHARES	78	$9,000	0.0%	$115.38	—	—	S&P 500 GRWT ETF	464287309
IAT	ISHARES	300	$9,000	0.0%	$30.00	—	—	US REGNL BKS ETF	464288778
IGOV	ISHARES	100	$9,000	0.0%	$90.00	—	—	INTL TREA BD ETF	464288117
—	SHELL MIDSTREAM PA	250	$9,000	0.0%	$36.00	—	—	COM UNITS REPR LPRTN	822634101
MPLX	MPLX LP	316	$9,000	0.0%	$28.48	—	—	COMMON UNIT	55336V100
—	JACOBS ENGR GROUP	214	$9,000	0.0%	$42.06	—	—	COMMON	469814107
XENWX	EATON VANCE	690	$9,000	0.0%	$13.04	—	—	COMMON NY MUNI BD FD	27827Y109
BWA	BORG WARNER INC	254	$9,000	0.0%	$35.43	—	—	COMMON	099724106
CPRT	COPART INC	229	$9,000	0.0%	$39.30	—	—	COMMON STOCK	217204106
BHP	BHP BILLITON LTD	370	$9,000	0.0%	$24.32	—	—	SP ADR(2 ORDS)	088606108
ABEV	AMBEV SA	1,750	$9,000	0.0%	$5.14	—	—	ADR REP 1 COM SHS	02319V103
URBN	URBAN OUTFITTERS	300	$9,000	0.0%	$30.00	—	—	COMMON	917047102
WABC	WESTAMERICA BANCORP	200	$9,000	0.0%	$45.00	—	—	COMMON	957090103
GERN	GERON CORP	3,200	$9,000	0.0%	$2.81	—	—	COMMON	374163103
—	ALEXCO RESOURCES	10,000	$9,000	0.0%	$0.90	—	—	COMMON	01535P106
HGTXU	HUGOTON RTY TR TEX	7,000	$9,000	0.0%	$1.29	—	—	UNIT BEN INT	444717102
—	UMPQUA HLDGS CORP	609	$9,000	0.0%	$14.78	—	—	COMMON	904214103
—	STILLWATER MNG CO	10,000	$8,000	0.0%	$0.80	—	—	1.875 MAR 15 28 C	86074QAF9
VGT	VANGUARD SECTOR INDE	75	$8,000	0.0%	$106.67	—	—	INFORMATION TECH	92204A702
—	APIGEE CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	03765N108
—	RYDEX ETF TRUST	110	$8,000	0.0%	$72.73	—	—	GUG S&P500EQWTMA	78355W825
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR	386	$8,000	0.0%	$20.73	—	—	AMEX FINANCIAL INDEX	81369Y605
—	SANCHEZ ENERGY COR	1,497	$8,000	0.0%	$5.34	—	—	COMMON	79970Y105
—	SEARS HOLDING CORP	533	$8,000	0.0%	$15.01	—	—	COMMON	812350106
XLK	SELECT SECTOR SPDR	184	$8,000	0.0%	$43.48	—	—	SBI INT-TECH	81369Y803
PBA	PEMBINA PIPELINE	318	$8,000	0.0%	$25.16	—	—	COMMON	706327103
—	JOURNAL MEDIA GROUP	648	$7,000	0.0%	$10.80	—	—	COMMON	48114A109
CWT	CALIFORNIA WTR SVC	293	$7,000	0.0%	$23.89	—	—	COMMON	130788102
—	KINDRED HEALTHCARE	582	$7,000	0.0%	$12.03	—	—	COMMON	494580103
—	PICO HLDGS INC	730	$7,000	0.0%	$9.59	—	—	COMMON	693366205
—	TONIX PHARMACEUTICLS	3,000	$7,000	0.0%	$2.33	—	—	COMMON STOCK	890260201
—	QUESTAR CORP	300	$7,000	0.0%	$23.33	—	—	COMMON	748356102
—	OFFICE DEPOT INC	1,057	$7,000	0.0%	$6.62	—	—	COMMON	676220106
FATE	FATE THERAPEUTICS	4,000	$7,000	0.0%	$1.75	—	—	COM USD0.001	31189P102
—	HEIDRICK &STRUG INTL	300	$7,000	0.0%	$23.33	—	—	COMMON	422819102
—	ETABLISSEMENTS DELHA	300	$7,000	0.0%	$23.33	—	—	SPONSORED ADR	29759W101
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
—	ISTAR INC	804	$7,000	0.0%	$8.71	—	—	COMMON	45031U101
—	ITUS CORP	2,600	$7,000	0.0%	$2.69	—	—	COM USD0.01	45069V203
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
VGK	VANGUARD INTL EQ IND	160	$7,000	0.0%	$43.75	—	—	EUROPEAN	922042874
—	ALLIANZGI CNVRT&INC	1,553	$7,000	0.0%	$4.51	—	—	FDII COMMON SBI	018825109
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
XLV	SELECT SECTOR SPDR	117	$7,000	0.0%	$59.83	—	—	HEALTH CARE	81369Y209
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
PFG	PRINCIPAL FINL GRP	175	$6,000	0.0%	$34.29	—	—	COMMON	74251V102
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	SPONS ADR 144A	06739H362
TDC	TERADATA CORP	258	$6,000	0.0%	$23.26	—	—	COMMON	88076W103
RIG	TRANSOCEAN LTD	665	$6,000	0.0%	$9.02	—	—	COMMON	H8817H100
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
—	LINEAR TECHNOLOGY	143	$6,000	0.0%	$41.96	—	—	COMMON	535678106
—	TIDEWATER INC	1,000	$6,000	0.0%	$6.00	—	—	COMMON	886423102
—	PENGROWTH ENRGY	5,000	$6,000	0.0%	$1.20	—	—	COMMON	70706P104
—	LENDING CLUB CORP	790	$6,000	0.0%	$7.59	—	—	COM USD0.01	52603A109
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
—	GREENHILL & CO INC	279	$6,000	0.0%	$21.51	—	—	COMMON	395259104
—	NUVEEN MUN ADV FD	425	$6,000	0.0%	$14.12	—	—	COMMON	67062H106
NVDA	NVIDIA CORP	183	$6,000	0.0%	$32.79	—	—	COMMON	67066G104
MAR	MARRIOTT INTL INC	85	$6,000	0.0%	$70.59	—	—	CLASS A	571903202
—	INVESCO SENIOR INCTR	1,700	$6,000	0.0%	$3.53	—	—	COMMON	46131H107
—	INVESCO ADV MUNI II	511	$6,000	0.0%	$11.74	—	—	MU SH BEN INT	46132E103
—	HILLENBRAND INC	207	$6,000	0.0%	$28.99	—	—	COMMON	431571108
CAKE	CHEESECAKE FACTORY	100	$5,000	0.0%	$50.00	—	—	COMMON	163072101
—	INVENSENSE INC	700	$5,000	0.0%	$7.14	—	—	COMMON	46123D205
—	PROSHARES TR	129	$5,000	0.0%	$38.76	—	—	ULTSHT RUSS2000	74348A319
—	TCF FINANCIAL CORP	478	$5,000	0.0%	$10.46	—	—	COMMON	872275102
OMEX	ODYSSEY MARINE EXPLR	834	$5,000	0.0%	$6.00	—	—	COM STK USD0.0001	676118201
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	NORBORD INC	300	$5,000	0.0%	$16.67	—	—	COMMON	65548P403
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
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
—	NORDSTROM INC	100	$5,000	0.0%	$50.00	—	—	COMMON	655664100
—	AVX CORP	400	$5,000	0.0%	$12.50	—	—	COMMON	002444107
KR	KROGER CO	142	$5,000	0.0%	$35.21	—	—	COMMON	501044101
—	GENERAL MTRS CO	260	$5,000	0.0%	$19.23	—	—	WTS JUL 10 16	37045V118
—	CAPSTEAD MTG CORP	562	$5,000	0.0%	$8.90	—	—	COMMON	14067E506
CDE	COEUR MINING INC	1,050	$5,000	0.0%	$4.76	—	—	COMMON	192108504
—	XL GROUP PLC	150	$5,000	0.0%	$33.33	—	—	ORDINARY SHARES	G98290102
—	LIGHTBRIDGE CORP	10,679	$5,000	0.0%	$0.47	—	—	COMMON STOCK	53224K104
—	ELLINGTON FINANCIAL	300	$5,000	0.0%	$16.67	—	—	COM	288522303
LAMR	LAMAR ADVERTISING	94	$5,000	0.0%	$53.19	—	—	CL A	512816109
—	SUNOCO LOGISTICS PRT	198	$4,000	0.0%	$20.20	—	—	COMMON UNITS	86764L108
KRNY	KEARNY FINL CORP MD	404	$4,000	0.0%	$9.90	—	—	COM USD0.10	48716P108
—	TOTAL SA	92	$4,000	0.0%	$43.48	—	—	ADR (1 ORD)	89151E109
—	GENOMIC HEALTH	200	$4,000	0.0%	$20.00	—	—	COMMON	37244C101
—	CRESCENT POINT ENRGY	300	$4,000	0.0%	$13.33	—	—	COMMON	22576C101
LE	LANDS END INC	161	$4,000	0.0%	$24.84	—	—	COMMON	51509F105
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	TRIANGLE CAPITAL	202	$4,000	0.0%	$19.80	—	—	COMMON	895848109
—	CALPINE CORP	323	$4,000	0.0%	$12.38	—	—	COMMON	131347304
—	COLUMBIA PPTY TR I	200	$4,000	0.0%	$20.00	—	—	COM USD0.01	198287203
—	REXNORD CORP	200	$4,000	0.0%	$20.00	—	—	COMMON	76169B102
VOE	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	—	ETF MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
FMC	FMC CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	302491303
—	MANITOWOC INC	1,000	$4,000	0.0%	$4.00	—	—	COMMON	563571108
SGU	STAR GAS PARTNERS	484	$4,000	0.0%	$8.26	—	—	UNIT LTD PARTNER	85512C105
—	SPARTON CORP	254	$4,000	0.0%	$15.75	—	—	COMMON	847235108
GRFS	GRIFOLS S.A.	300	$4,000	0.0%	$13.33	—	—	SP ADR (1 ORD)	398438408
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
EWZ	ISHARES	171	$4,000	0.0%	$23.39	—	—	BRAZIL CAPD ETF	464286400
—	NUSTAR GROUP LLC	220	$4,000	0.0%	$18.18	—	—	LLC UNIT	67059L102
—	QLIK TECHNOLOGIES	165	$4,000	0.0%	$24.24	—	—	COMMON	74733T105
—	EGA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGL DJ EMERG CON	268461779
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BRCLYS HGHYLD BD ETF	78464A417
—	VMWARE INC	75	$3,000	0.0%	$40.00	—	—	COMMON CL A	928563402
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
ADSK	AUTODESK INC	52	$3,000	0.0%	$57.69	—	—	COMMON	052769106
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	DUNKIN BRANDS GR	73	$3,000	0.0%	$41.10	—	—	COMMON	265504100
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
—	ENERPLUS CORP	1,000	$3,000	0.0%	$3.00	—	—	COMMON	292766102
—	CYREN LTD	2,000	$3,000	0.0%	$1.50	—	—	ORD SHS	M26895108
—	EMPIRE RESORTS INC	234	$3,000	0.0%	$12.82	—	—	COM USD0.01	292052305
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	45245E109
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
ACCO	ACCO BRANDS CORP	350	$3,000	0.0%	$8.57	—	—	COMMON	00081T108
—	LEGACY RESERVES LP	4,000	$3,000	0.0%	$0.75	—	—	UNIT LP INT	524707304
SXC	SUNCOKE ENERGY INC	600	$3,000	0.0%	$5.00	—	—	COM USD0.01	86722A103
MLP	MAUI LD & PINEAPPLE	557	$3,000	0.0%	$5.39	—	—	COMMON	577345101
VVX	VECTRUS INC	158	$3,000	0.0%	$18.99	—	—	COMMON	92242T101
SONY	SONY CORP	150	$3,000	0.0%	$20.00	—	—	ADR (1 ORD)	835699307
—	CINCINNATI BELL INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	171871106
—	VERITIV CORPORATION	102	$3,000	0.0%	$29.41	—	—	COMMON STOCK	923454102
VRNS	VARONIS SYSTEMS IN	200	$3,000	0.0%	$15.00	—	—	COM USD0.001	922280102
—	TALEN ENERGY CORP	372	$3,000	0.0%	$8.06	—	—	COMMON STOCK	87422J105
—	WPX ENERGY INC	544	$3,000	0.0%	$5.51	—	—	COMMON STOCK	98212B103
—	OASIS PETE INC	500	$3,000	0.0%	$6.00	—	—	COMMON NEW	674215108
ESINQ	ITT EDUCATIONAL SVCS	1,000	$3,000	0.0%	$3.00	—	—	COMMON	45068B109
—	HCP INC	110	$3,000	0.0%	$27.27	—	—	COMMON	40414L109
—	HIGHER ONE HLD	995	$3,000	0.0%	$3.02	—	—	COMMON	42983D104
—	SOTHEBYS	107	$2,000	0.0%	$18.69	—	—	CLASS A	835898107
—	VICAL INC	7,000	$2,000	0.0%	$0.29	—	—	COMMON	925602104
—	DENBURY RES INC	1,048	$2,000	0.0%	$1.91	—	—	COMMON	247916208
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
—	VIOLIN MEMORY INC	5,000	$2,000	0.0%	$0.40	—	—	COM USD0.0001	92763A101
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
—	T2 BIOSYSTEMS INC	250	$2,000	0.0%	$8.00	—	—	COMMON	89853L104
—	WHITING PETE CORP	325	$2,000	0.0%	$6.15	—	—	COMMON NEW	966387102
RMBS	RAMBUS INC	150	$2,000	0.0%	$13.33	—	—	COMMON	750917106
—	NORTHSTAR ASSET MGMT	215	$2,000	0.0%	$9.30	—	—	COM	66705Y104
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
—	CLIFFS NATURAL RES	800	$2,000	0.0%	$2.50	—	—	COMMON	18683K101
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	SHARES	G0692U109
MVO	MV OIL TR	500	$2,000	0.0%	$4.00	—	—	TR UNITS	553859109
—	SPIRIT REALTY CAPI	247	$2,000	0.0%	$8.10	—	—	COMMON	84860W102
—	INTERPUBLIC GROUP	92	$2,000	0.0%	$21.74	—	—	COMMON	460690100
—	PROSHARES TRUST	106	$2,000	0.0%	$18.87	—	—	ULTRASRT DOW30 REV S	74348A590
QRVO	QORVO INC	50	$2,000	0.0%	$40.00	—	—	COM USD0.0001	74736K101
—	STAPLES INC	215	$2,000	0.0%	$9.30	—	—	COMMON	855030102
CMRE	COSTAMARE INC	243	$2,000	0.0%	$8.23	—	—	COMMON	Y1771G102
—	TRONOX LTD	350	$2,000	0.0%	$5.71	—	—	SHARES CLASS A	Q9235V101
—	POWERSHARES ETF TRUS	500	$2,000	0.0%	$4.00	—	—	WNDRHLL CLN EN	73935X500
—	PLAINS GP HLDGS LP	300	$2,000	0.0%	$6.67	—	—	NPV A	72651A108
WCC	WESCO INTL INC	41	$2,000	0.0%	$48.78	—	—	COMMON	95082P105
BC	BRUNSWICK CORP	62	$2,000	0.0%	$32.26	—	—	COMMON	117043109
—	ENVISION HEALTHCAR	147	$2,000	0.0%	$13.61	—	—	COM USD0.01	29413U103
GALT	GALECTIN THERAPTCS	1,667	$2,000	0.0%	$1.20	—	—	COMMON	363225202
—	SEAGATE TECHNOLOGY	80	$2,000	0.0%	$25.00	—	—	COMMON STK(IRELAND	G7945M107
CARV	CARVER BANCORP INC	527	$2,000	0.0%	$3.80	—	—	COMMON STOCK	146875604
—	AG MTG INVT TR INC	210	$2,000	0.0%	$9.52	—	—	COMMON	001228105
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
—	SEQUENOM INC	2,000	$2,000	0.0%	$1.00	—	—	COM NEW	817337405
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	867652406
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
TGB	TASEKO MINES LTD	4,000	$2,000	0.0%	$0.50	—	—	COMMON	876511106
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	MALLINCKRODT PLC	20	$1,000	0.0%	$50.00	—	—	SHARES	G5785G107
—	GENERAL MTRS CO	76	$1,000	0.0%	$13.16	—	—	WTS JUL 10 19	37045V126
—	CAMERON INTL	28	$1,000	0.0%	$35.71	—	—	COMMON	13342B105
—	SUNSHINE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COMMON	86777J108
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	KRISPY KREME DOUGHN	100	$1,000	0.0%	$10.00	—	—	COMMON	501014104
PJT	PJT PARTNERS INC	50	$1,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	69343T107
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	TASER INTL INC	80	$1,000	0.0%	$12.50	—	—	COMMON	87651B104
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
—	TENNECO	20	$1,000	0.0%	$50.00	—	—	COMMON	880349105
BLD	TOPBUILD CORP	66	$1,000	0.0%	$15.15	—	—	COMMON	89055F103
—	PETROQUEST ENRGY INC	2,000	$1,000	0.0%	$0.50	—	—	COMMON	716748108
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON STK $0.01	523768109
—	STRAIGHT PATH COMM	37	$1,000	0.0%	$27.03	—	—	COMMON CL B	862578101
—	ARM HLDGS PLC	30	$1,000	0.0%	$33.33	—	—	SP ADR(3 ORDS)	042068106
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
VNDA	VANDA PHARMA	200	$1,000	0.0%	$5.00	—	—	COMMON	921659108
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
IDT	IDT CORPORATION	77	$1,000	0.0%	$12.99	—	—	CLASS B NEW	448947507
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
TPHS	TRINITY PL HLDGS INC	196	$1,000	0.0%	$5.10	—	—	COM	89656D101
URI	UNITED RENTAL INC	23	$1,000	0.0%	$43.48	—	—	COMMON	911363109
—	FAIRWAY GROUP HLDG	3,000	$1,000	0.0%	$0.33	—	—	COMMON	30603D109
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$2.22	—	—	ADR(1 SHS)	92719A106
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	APPLIED DNA SCIENCES	500	$1,000	0.0%	$2.00	—	—	COMMON STOCK	03815U201
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
SAN	BANCO SANTANDER SA	271	$1,000	0.0%	$3.69	—	—	ADR (1 ORD)	05964H105
—	AXCELIS TECHNOLOGIES	411	$1,000	0.0%	$2.43	—	—	COMMON	054540109
TBT	PROSHARES TR	50	$1,000	0.0%	$20.00	—	—	PSHS ULTSH 20YRS	74347B201
—	ATLAS RESOURCE PRTNS	18	$0	0.0%	$0.00	—	—	COMMON UNITS	04941A101
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	AVEO PHARMACUTICALS	1,000	$0	0.0%	$0.00	—	—	COMMON	053588109
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	WMIH CORP	354	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
—	GENCO SHIPPING & TRA	528	$0	0.0%	$0.00	—	—	SHS NEW	Y2685T115
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
SRSCQ	SEARS CANADA INC	245	$0	0.0%	$0.00	—	—	COMMON	81234D109
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	SYNTA PHARMA	100	$0	0.0%	$0.00	—	—	COMMON	87162T206
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	MIDATECH PHARMA PL	59	$0	0.0%	$0.00	—	—	SPON ADR 2 ORD SHS	59564R104
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	THE MCCLATCHY CO	150	$0	0.0%	$0.00	—	—	CLASS A	579489105
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	FAMOUS DAVES AMER	56	$0	0.0%	$0.00	—	—	COMMON	307068106
—	FEMALE HEALTH CO	500	$0	0.0%	$0.00	—	—	COMMON	314462102
—	NUVEEN QUALITY	6	$0	0.0%	$0.00	—	—	PFD INCOME FD	67072C105
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.00	—	—	COMMON NEW	927926303
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON NEW	629377508
—	NUVEEN QUAL INC MUN	2	$0	0.0%	$0.00	—	—	COMMON	670977107
—	CHESAPEAKE ENERGY	25	$0	0.0%	$0.00	—	—	4.5% CONV PFD	165167842
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
VIAV	VIAVI SOLUTIONS IN	22	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	ACTUA CORP	5	$0	0.0%	$0.00	—	—	COMMON	005094107
—	ALEXZA PHARMACTCLS	1,000	$0	0.0%	$0.00	—	—	COMMON	015384209
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	NORTHSTAR REALTY EU	35	$0	0.0%	$0.00	—	—	COMMON	66706L101
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
TRMB	TRIMBLE NAVIGATION	32	$0	0.0%	$0.00	—	—	COMMON	896239100
MUFG	MITSUBISHI UFJ FINL	200	$0	0.0%	$0.00	—	—	ADR( 1 ORD SHRS)	606822104
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	HERCULES OFFSHORE	13	$0	0.0%	$0.00	—	—	COM USD0.01	427093307
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
—	BREITBURN ENERGY PRT	1,300	$0	0.0%	$0.00	—	—	COMMON UNITS	106776107
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	CORRECTIONS COR AMER	9	$0	0.0%	$0.00	—	—	COMMON	22025Y407
IRT	INDEPENDENCE REALTY	120	$0	0.0%	$0.00	—	—	COMMON STOCK	45378A106
—	LINN ENERGY	1,000	$0	0.0%	$0.00	—	—	UNIT REP LLC	536020100
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	KLX INC	11	$0	0.0%	$0.00	—	—	COMMON USD0.01	482539103
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
RACE	FERRARI N V	20	$0	0.0%	$0.00	—	—	COMMON	N3167Y103
—	PHARMERICA CORP	40	$0	0.0%	$0.00	—	—	COM	71714F104
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
SHAK	SHAKE SHACK INC	8	$0	0.0%	$0.00	—	—	CLASS A	819047101
—	SEVENTY SEVEN ENERGY	5	$0	0.0%	$0.00	—	—	COMMON	818097107
—	PEABODY ENERGY CORP	14	$0	0.0%	$0.00	—	—	COMMON	704549203
—	PEABODY ENERGY CORP	100,000	$0	0.0%	$0.00	—	—	4.750 DEC 15 66 C	704549AG9
ILMN	ILLUMINA INC	2	$0	0.0%	$0.00	—	—	COMMON	452327109
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	PENN WEST PETRO	630	$0	0.0%	$0.00	—	—	COMMON	707887105
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	TIVO INC	100	$0	0.0%	$0.00	—	—	COMMON	888706108
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	IMATION CORP	80	$0	0.0%	$0.00	—	—	COMMON	45245A107
GNE	GENIE ENERGY LTD	74	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	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
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	LMP CORP LOAN	2	$0	0.0%	$0.00	—	—	COMMON	50208B100
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	EV ENERGY PARTNERS	500	$0	0.0%	$0.00	—	—	COM UNITS	26926V107
—	KINDER MORGAN INC DE	2,138	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119