Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,803	$3.212B	19.7%	$216974.94	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	17,662,333	$584M	3.6%	$33.07	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	5,802,575	$571M	3.5%	$98.40	—	—	SHS	G74079107
NSRGY	NESTLE S A	5,844,751	$452M	2.8%	$77.31	—	—	ADS (1 ORD SHRS)	641069406
MSFT	MICROSOFT CORP	7,974,066	$408M	2.5%	$51.17	—	—	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	2,778,750	$402M	2.5%	$144.79	—	—	CLASS B	084670702
AAPL	APPLE INC	3,739,370	$357M	2.2%	$95.60	—	—	COMMON	037833100
BUD	ANHEUSER BUSCH INBEV	2,496,455	$329M	2.0%	$131.68	—	—	SP ADR	03524A108
JNJ	JOHNSON & JOHNSON	2,654,177	$322M	2.0%	$121.30	—	—	COMMON	478160104
ZBH	ZIMMER BIOMET HLDS	2,542,607	$306M	1.9%	$120.38	—	—	COMMON	98956P102
CVS	CVS HEALTH CORP	2,963,676	$284M	1.7%	$95.74	—	—	COMMON	126650100
DHR	DANAHER CORP	2,580,662	$261M	1.6%	$101.00	—	—	COMMON	235851102
WFC	WELLS FARGO & CO	5,108,465	$242M	1.5%	$47.33	—	—	COMMON	949746101
HON	HONEYWELL INTL INC	2,029,473	$236M	1.5%	$116.32	—	—	COMMON	438516106
ARMK	ARAMARK	6,435,662	$215M	1.3%	$33.42	—	—	COMMON	03852U106
CMCSA	COMCAST CORP	3,231,537	$211M	1.3%	$65.19	—	—	CLASS A	20030N101
PM	PHILIP MORRIS INTL	1,729,417	$176M	1.1%	$101.72	—	—	COMMON	718172109
GILD	GILEAD SCIENCES INC	2,031,292	$169M	1.0%	$83.42	—	—	COMMON	375558103
PFE	PFIZER INC	4,632,012	$163M	1.0%	$35.21	—	—	COMMON	717081103
—	ALLERGAN PLC	694,036	$160M	1.0%	$231.09	—	—	SHARES	G0177J108
ORCL	ORACLE CORP	3,746,761	$153M	0.9%	$40.93	—	—	COMMON	68389X105
NWL	NEWELL BRANDS INC	2,796,704	$136M	0.8%	$48.57	—	—	COM USD1	651229106
AIG	AMERN INTL GROUP INC	2,528,755	$134M	0.8%	$52.89	—	—	COMMON	026874784
MMM	3M COMPANY	756,520	$132M	0.8%	$175.12	—	—	COMMON	88579Y101
ACN	ACCENTURE PLC	1,160,233	$131M	0.8%	$113.29	—	—	CLASS A	G1151C101
IBM	INTL BUSINESS MCHN	827,497	$126M	0.8%	$151.78	—	—	COMMON	459200101
SCI	SERVICE CORP INTL	4,619,850	$125M	0.8%	$27.04	—	—	COMMON	817565104
—	GENERAL ELECTRIC CO	3,878,944	$122M	0.8%	$31.48	—	—	COMMON	369604103
ORI	OLD REP INTL CORP	5,735,949	$111M	0.7%	$19.29	—	—	COMMON	680223104
COP	CONOCOPHILLIPS	2,443,847	$107M	0.7%	$43.60	—	—	COMMON	20825C104
PYPL	PAYPAL HLDGS INC	2,726,284	$99.54M	0.6%	$36.51	—	—	COM USD0.0001	70450Y103
TMO	THERMO FISHER SCI	619,177	$91.49M	0.6%	$147.76	—	—	COMMON	883556102
—	DISCOVERY COMMUNIC	3,810,624	$90.88M	0.6%	$23.85	—	—	NEW COM SER C	25470F302
USB	US BANCORP DEL	2,226,565	$89.8M	0.6%	$40.33	—	—	COMMON	902973304
BDRFF	BEIERSDORF AG	946,445	$89.26M	0.5%	$94.31	—	—	ORDINARY	D08792109
AXP	AMERICAN EXPRESS CO	1,323,314	$80.4M	0.5%	$60.76	—	—	COMMON	025816109
—	TIME WARNER INC	1,065,339	$78.34M	0.5%	$73.54	—	—	COMMON	887317303
—	HRG GROUP INC	5,531,742	$75.95M	0.5%	$13.73	—	—	COMMON	40434J100
CNQ	CDN NATURAL RES	2,438,526	$75.18M	0.5%	$30.83	—	—	COMMON	136385101
OMC	OMNICOM GROUP INC	920,126	$74.98M	0.5%	$81.49	—	—	COMMON	681919106
—	LEUCADIA NATL CORP	4,134,979	$71.66M	0.4%	$17.33	—	—	COMMON	527288104
—	UNITED TECHNOLOGIES	684,414	$70.19M	0.4%	$102.55	—	—	COMMON	913017109
—	VIACOM INC	1,668,011	$69.17M	0.4%	$41.47	—	—	CLASS B	92553P201
AEE	AMEREN CORPORATION	1,275,288	$68.33M	0.4%	$53.58	—	—	COMMON	023608102
RRC	RANGE RESOURCES CORP	1,549,938	$66.86M	0.4%	$43.14	—	—	COMMON	75281A109
CB	CHUBB LIMITED	499,430	$65.28M	0.4%	$130.71	—	—	COMMON	H1467J104
ALLY	ALLY FINL INC	3,653,841	$62.37M	0.4%	$17.07	—	—	COMMON	02005N100
AWK	AMERICAN WTR WKS CO	727,437	$61.48M	0.4%	$84.51	—	—	COM	030420103
INGR	INGREDION INCORPRTD	471,642	$61.03M	0.4%	$129.41	—	—	COMMON	457187102
SKUFF	SKF FRUEHER AB SVENSKA	3,685,029	$58.32M	0.4%	$15.83	—	—	SHS B	W84237143
—	WABCO HOLDINGS	631,120	$57.79M	0.4%	$91.57	—	—	COMMON	92927K102
PG	PROCTER & GAMBLE CO	676,188	$57.25M	0.4%	$84.67	—	—	COMMON	742718109
—	ROCKWELL COLLINS INC	670,057	$57.05M	0.4%	$85.14	—	—	COMMON	774341101
YUM	YUM BRANDS INC	683,195	$56.65M	0.3%	$82.92	—	—	COMMON	988498101
—	ACTUANT CORPORATION	2,484,272	$56.17M	0.3%	$22.61	—	—	CLASS A	00508X203
RHI	ROBERT HALF INTL INC	1,470,465	$56.11M	0.3%	$38.16	—	—	COMMON	770323103
—	GRACE W R & CO DEL	765,772	$56.06M	0.3%	$73.21	—	—	COMMON	38388F108
—	MYLAN N V	1,291,700	$55.85M	0.3%	$43.24	—	—	EUR0.01	N59465109
AZO	AUTOZONE INC	68,685	$54.52M	0.3%	$793.83	—	—	COMMON	053332102
—	LIBERTY GLOBAL PLC	1,900,703	$54.45M	0.3%	$28.65	—	—	CLASS C	G5480U120
VNO	VORNADO RLTY TR	529,566	$53.02M	0.3%	$100.12	—	—	COMMON	929042109
GOOGL	ALPHABET INC	73,948	$52.02M	0.3%	$703.52	—	—	CLASS A	02079K305
BIP	BROOKFIELD INFR PRTR	1,113,942	$50.42M	0.3%	$45.26	—	—	LTD PARTNERSHIP UNT	G16252101
FDX	FEDEX CORP	328,102	$49.8M	0.3%	$151.78	—	—	COMMON	31428X106
KHC	KRAFT HEINZ CO	554,037	$49.02M	0.3%	$88.48	—	—	COMMON USD0.01	500754106
XOM	EXXON MOBIL CORP	511,959	$47.99M	0.3%	$93.74	—	—	COMMON	30231G102
UNH	UNITEDHEALTH GRP INC	321,732	$45.43M	0.3%	$141.20	—	—	COMMON	91324P102
BEN	FRANKLIN RES INC	1,322,714	$44.14M	0.3%	$33.37	—	—	COMMON	354613101
DIS	WALT DISNEY CO	449,824	$44M	0.3%	$97.82	—	—	COMMON	254687106
MDT	MEDTRONIC PLC	497,485	$43.17M	0.3%	$86.77	—	—	SHS	G5960L103
TRS	TRIMAS CORP	2,358,841	$42.46M	0.3%	$18.00	—	—	COMMON	896215209
AMGN	AMGEN INC	265,054	$40.33M	0.2%	$152.15	—	—	COMMON	031162100
EOG	EOG RESOURCES INC	478,606	$39.93M	0.2%	$83.43	—	—	COMMON	26875P101
UPS	UNITED PARCEL SERVIC	365,376	$39.36M	0.2%	$107.72	—	—	CLASS B	911312106
MO	ALTRIA GROUP INC	566,627	$39.07M	0.2%	$68.96	—	—	COMMON	02209S103
HRB	BLOCK H & R INC	1,662,436	$38.24M	0.2%	$23.00	—	—	COMMON	093671105
SCHW	SCHWAB CHARLES CORP	1,493,865	$37.81M	0.2%	$25.31	—	—	COMMON	808513105
—	RAYTHEON	276,026	$37.52M	0.2%	$135.95	—	—	COMMON	755111507
MDLZ	MONDELEZ INTL INC	818,301	$37.24M	0.2%	$45.51	—	—	COMMON	609207105
PRGO	PERRIGO CO	409,605	$37.14M	0.2%	$90.67	—	—	ORDINARY SHARES	G97822103
NVS	NOVARTIS AG	448,868	$37.04M	0.2%	$82.51	—	—	ADR (1 ORD)	66987V109
PPG	PPG INDUSTRIES INC	354,415	$36.91M	0.2%	$104.15	—	—	COMMON	693506107
SYK	STRYKER CORP	298,595	$35.78M	0.2%	$119.83	—	—	COMMON	863667101
WU	WESTERN UNION	1,824,207	$34.99M	0.2%	$19.18	—	—	COMMON	959802109
KO	COCA-COLA CO	761,164	$34.5M	0.2%	$45.33	—	—	COMMON	191216100
—	CARROLS RESTAURANT	2,863,387	$34.07M	0.2%	$11.90	—	—	COMMON	14574X104
MCD	MCDONALDS CORP	280,352	$33.74M	0.2%	$120.34	—	—	COMMON	580135101
—	REYNOLDS AMERN INC	620,666	$33.47M	0.2%	$53.93	—	—	COMMON	761713106
GOOG	ALPHABET INC	48,106	$33.29M	0.2%	$692.10	—	—	CLASS C	02079K107
PBH	PRESTIGE BRANDS HLDG	599,505	$33.21M	0.2%	$55.40	—	—	COMMON	74112D101
—	LIBERTY SIRIUS GROUP	1,067,895	$32.97M	0.2%	$30.87	—	—	- SER C	531229607
—	DUN & BRADSTREET COR	268,066	$32.66M	0.2%	$121.84	—	—	COMMON	26483E100
C	CITIGROUP INC	750,242	$31.8M	0.2%	$42.39	—	—	COMMON	172967424
SNA	SNAP-ON INC	191,102	$30.16M	0.2%	$157.82	—	—	COMMON	833034101
CBZ	CBIZ INC	2,894,930	$30.14M	0.2%	$10.41	—	—	COMMON	124805102
T	AT&T INC	687,054	$29.69M	0.2%	$43.21	—	—	COMMON	00206R102
CSW	CSW INDUSTRIALS IN	872,626	$28.46M	0.2%	$32.61	—	—	COM USD0.01	126402106
DANOY	DANONE	1,986,684	$28.15M	0.2%	$14.17	—	—	SP ADR (0.2 ORD)	23636T100
—	TEXAS PAC LD TR	160,606	$27.09M	0.2%	$168.65	—	—	SUB CTF PROP I T	882610108
VZ	VERIZON COMMUNICATIO	476,761	$26.62M	0.2%	$55.84	—	—	COMMON	92343V104
OXY	OCCIDENTAL PETE CORP	345,651	$26.12M	0.2%	$75.56	—	—	COMMON	674599105
COF	CAPITAL ONE FINL CO	408,589	$25.95M	0.2%	$63.51	—	—	COMMON	14040H105
—	AGRIUM INC	286,223	$25.88M	0.2%	$90.42	—	—	COMMON	008916108
—	A V HOMES INC	2,099,293	$25.65M	0.2%	$12.22	—	—	COMMON STOCK	00234P102
—	CARDIOVASCULAR SYS	1,388,205	$25.51M	0.2%	$18.37	—	—	COMMON	141619106
MTX	MINERALS TECHNOLOGS	445,352	$25.3M	0.2%	$56.80	—	—	COMMON	603158106
TEVA	TEVA PHARMACEUTICAL	500,475	$25.14M	0.2%	$50.23	—	—	ADR (1 ORD)	881624209
UHAL	AMERCO	66,786	$25.01M	0.2%	$374.54	—	—	COMMON	023586100
MCO	MOODYS CORP	249,076	$23.34M	0.1%	$93.71	—	—	COMMON	615369105
TBPH	THERAVANCE BIOPHARMA	1,021,233	$23.17M	0.1%	$22.69	—	—	COM	G8807B106
—	FOREST CITY ENTPRSES	1,022,703	$22.82M	0.1%	$22.31	—	—	CLASS A	345605109
TRV	TRAVELERS CO(THE)	191,354	$22.78M	0.1%	$119.04	—	—	COMMON	89417E109
—	AON PLC	197,558	$21.58M	0.1%	$109.23	—	—	COMMON STK UK	G0408V102
LOW	LOWES CO	267,471	$21.18M	0.1%	$79.17	—	—	COMMON	548661107
—	SAFEGUARD SCIENTIFIC	1,693,363	$21.15M	0.1%	$12.49	—	—	COMMON NEW	786449207
—	SINA CORPORATION	407,596	$21.14M	0.1%	$51.87	—	—	ORDINARY	G81477104
LBRDK	LIBERTY BROADBAND CORP	347,768	$20.87M	0.1%	$60.00	—	—	- SER C	530307305
NWE	NORTHWESTERN CORP	329,853	$20.8M	0.1%	$63.07	—	—	COMMON	668074305
COR	AMERISOURCE-BERGEN	255,782	$20.29M	0.1%	$79.32	—	—	COMMON	03073E105
—	DU PONT E I DE NEMOU	311,077	$20.16M	0.1%	$64.80	—	—	COMMON	263534109
KMB	KIMBERLY CLARK CORP	144,615	$19.88M	0.1%	$137.48	—	—	COMMON	494368103
—	BROOKFIELD PROPERTY	885,519	$19.81M	0.1%	$22.37	—	—	PARTNERS L.P.U	G16249107
GPDNF	GROUPE DANONE	288,834	$19.2M	0.1%	$66.49	—	—	SHS	F12033134
—	NEW HOME COMPANY I	1,999,671	$19.08M	0.1%	$9.54	—	—	COM USD0.01	645370107
—	SPIRIT AEROSYSTEMS	436,651	$18.77M	0.1%	$43.00	—	—	CLASS A	848574109
LUV	SOUTHWEST AIRLS CO	478,520	$18.76M	0.1%	$39.21	—	—	COMMON	844741108
LYB	LYONDELLBASELL INDUS	246,245	$18.32M	0.1%	$74.42	—	—	SHS - A	N53745100
—	ROUSE PPTYS INC	971,078	$17.72M	0.1%	$18.25	—	—	COMMON	779287101
—	CBS CORPORATION	324,590	$17.67M	0.1%	$54.44	—	—	CLASS B	124857202
CL	COLGATE PALMOLIVE CO	240,623	$17.61M	0.1%	$73.20	—	—	COMMON	194162103
—	AMERICAN NATL INS CO	153,557	$17.37M	0.1%	$113.14	—	—	COMMON	028591105
DGEAF	DIAGEO PLC	612,385	$16.96M	0.1%	$27.70	—	—	ORDINARY	G42089113
—	AGROFRESH SOLUTIONS	3,169,284	$16.83M	0.1%	$5.31	—	—	COM USD	00856G109
—	GREAT PLAINS ENERGY	548,296	$16.67M	0.1%	$30.40	—	—	COMMON	391164100
OPLN	KAR AUCTION SERVIC	394,955	$16.48M	0.1%	$41.74	—	—	COMMON	48238T109
PEP	PEPSICO INC	154,127	$16.33M	0.1%	$105.94	—	—	COMMON	713448108
DOX	AMDOCS LTD	279,146	$16.11M	0.1%	$57.72	—	—	ORD	G02602103
—	GCP APPLIED TECH INC	614,154	$15.99M	0.1%	$26.04	—	—	COMMON	36164Y101
BEP	BROOKFIELD RENEWABLE	531,975	$15.75M	0.1%	$29.61	—	—	COMMON LPU	G16258108
—	WINTHROP RLTY TR	1,771,851	$15.57M	0.1%	$8.79	—	—	SH BEN INT NEW	976391300
ICE	INTER CONTINENTAL EX	60,078	$15.38M	0.1%	$255.95	—	—	COM USD0.01	45866F104
—	SPECTRA ENERGY CORP	414,753	$15.19M	0.1%	$36.63	—	—	COMMON	847560109
GGG	GRACO INC	190,536	$15.05M	0.1%	$78.99	—	—	COMMON	384109104
—	BEACON ROOFING SUP	329,281	$14.97M	0.1%	$45.47	—	—	COMMON	073685109
MSEX	MIDDLESEX WATER CO	344,277	$14.93M	0.1%	$43.38	—	—	COMMON	596680108
L	LOEWS CORP	360,634	$14.82M	0.1%	$41.09	—	—	COMMON	540424108
SRE	SEMPRA ENERGY	129,945	$14.82M	0.1%	$114.02	—	—	COMMON	816851109
—	HORIZON GLOBAL CORP	1,292,301	$14.67M	0.1%	$11.35	—	—	COMMON	44052W104
MRK	MERCK & CO INC	253,582	$14.61M	0.1%	$57.61	—	—	COMMON	58933Y105
—	CELGENE CORP	147,830	$14.58M	0.1%	$98.63	—	—	COMMON	151020104
CSCO	CISCO SYSTEMS INC	503,340	$14.44M	0.1%	$28.69	—	—	COMMON	17275R102
INTC	INTEL CORP	437,405	$14.35M	0.1%	$32.80	—	—	COMMON	458140100
—	LIBERTY SIRIUS GROUP	450,386	$14.12M	0.1%	$31.36	—	—	#NAME?	531229409
—	ESSENDANT INC	460,636	$14.08M	0.1%	$30.56	—	—	COMMON	296689102
VNET	21VIANET GROUP INC	1,378,200	$14.07M	0.1%	$10.21	—	—	SP ADR (6 ORD)	90138A103
AKBA	AKEBIA THERAPEUTIC	1,864,600	$13.95M	0.1%	$7.48	—	—	COM USD0.00001	00972D105
—	AQUA AMERICA INC	371,086	$13.23M	0.1%	$35.66	—	—	COMMON	03836W103
ABBV	ABBVIE INC	208,541	$12.91M	0.1%	$61.91	—	—	COMMON	00287Y109
—	DISCOVERY COMMUNIC	509,667	$12.86M	0.1%	$25.23	—	—	NEW COM SER A	25470F104
—	AIRMEDIA GROUP	3,706,051	$12.71M	0.1%	$3.43	—	—	ADR (2 ORD)	009411109
CSWC	CAPITAL SOUTHWEST	899,046	$12.29M	0.1%	$13.67	—	—	COMMON	140501107
—	IKANG HEALTHCARE G	656,244	$12.04M	0.1%	$18.34	—	—	ADS EACH REP ORD SHS	45174L108
MKC	MCCORMICK & CO INC	112,574	$12.01M	0.1%	$106.67	—	—	COMMON NON VTG	579780206
SPGI	S&P GLOBAL INC	108,833	$11.67M	0.1%	$107.26	—	—	COMMON	78409V104
—	PACIFIC MERCANT BANC	1,630,552	$11.58M	0.1%	$7.10	—	—	COMMON	694552100
MOS	MOSAIC CO	434,188	$11.37M	0.1%	$26.18	—	—	COMMON	61945C103
JPM	JPMORGAN CHASE & CO	178,727	$11.11M	0.1%	$62.14	—	—	COMMON	46625H100
—	WALGREENS BOOTS ALNC	132,812	$11.06M	0.1%	$83.27	—	—	COMMON	931427108
—	TRIBUNE MEDIA CO	278,170	$10.9M	0.1%	$39.18	—	—	CL A	896047503
NKE	NIKE INC	197,074	$10.88M	0.1%	$55.20	—	—	CLASS B	654106103
NVGS	NAVIGATOR HOLDINGS	942,167	$10.83M	0.1%	$11.50	—	—	ORDINARY SHARES	Y62132108
ABT	ABBOTT LABS	265,587	$10.44M	0.1%	$39.31	—	—	COMMON	002824100
HTO	SJW CORP	263,610	$10.38M	0.1%	$39.38	—	—	COMMON	784305104
GIS	GENERAL MILLS INC	144,334	$10.29M	0.1%	$71.31	—	—	COMMON	370334104
—	DBV TECHNOLOGIES	313,422	$10.22M	0.1%	$32.62	—	—	SPNS ADR	23306J101
ALG	ALAMO GROUP INC	152,240	$10.04M	0.1%	$65.97	—	—	COMMON	011311107
CAR	AVIS BUDGET GROUP	309,910	$9.988M	0.1%	$32.23	—	—	COMMON	053774105
AZZ	AZZ INC	166,283	$9.973M	0.1%	$59.98	—	—	COMMON	002474104
LLY	ELI LILLY & CO	124,498	$9.804M	0.1%	$78.75	—	—	COMMON	532457108
WMT	WAL MART STORES INC	133,787	$9.769M	0.1%	$73.02	—	—	COMMON	931142103
—	DREW INDUSTRIES INC	114,609	$9.723M	0.1%	$84.84	—	—	COMMON	26168L205
—	WELLS FARGO & CO	7,384	$9.593M	0.1%	$1299.16	—	—	PFD 7.50 CLA SER L	949746804
EBAY	EBAY INC	406,356	$9.512M	0.1%	$23.41	—	—	COMMON	278642103
SPY	SPDR	45,313	$9.492M	0.1%	$209.48	—	—	S&P 500 ETF TRUST	78462F103
—	NEENAH PAPER	130,220	$9.424M	0.1%	$72.37	—	—	COMMON	640079109
POR	PORTLAND GEN ELEC CO	212,601	$9.379M	0.1%	$44.12	—	—	COMMON	736508847
DEO	DIAGEO P L C	82,650	$9.329M	0.1%	$112.87	—	—	SP ADR (4 ORD)	25243Q205
—	LIBERTY GLOBAL PLC	286,416	$9.305M	0.1%	$32.49	—	—	LILAC SHS CL C USD	G5480U153
CMC	COMMERCIAL METALS CO	549,117	$9.28M	0.1%	$16.90	—	—	COMMON	201723103
NI	NISOURCE INC	348,249	$9.235M	0.1%	$26.52	—	—	COMMON	65473P105
—	SUPREME INDS INC	669,609	$9.173M	0.1%	$13.70	—	—	CLASS A	868607102
TWI	TITAN INTL INC	1,474,901	$9.144M	0.1%	$6.20	—	—	COMMON	88830M102
NTRS	NORTHERN TR CORP	136,844	$9.067M	0.1%	$66.26	—	—	COMMON	665859104
CWCO	CONSOLIDATED WATR CO	692,367	$9.042M	0.1%	$13.06	—	—	ORDINARY	G23773107
—	KELLOGG CO	109,601	$8.948M	0.1%	$81.64	—	—	COMMON	487836108
ARTNA	ARTESIAN RESOURCES	261,544	$8.871M	0.1%	$33.92	—	—	CL A	043113208
—	RECKITT BENCK GRP	427,677	$8.69M	0.1%	$20.32	—	—	SPONSORED ADR	756255204
—	APPROACH RESOURCES	3,951,537	$8.298M	0.1%	$2.10	—	—	COMMON	03834A103
LBTYAUSD	LIBERTY GLOBAL PLC	284,678	$8.272M	0.1%	$29.06	—	—	CLASS A ORD SHARES	G5480U104
CVX	CHEVRON CORP	78,833	$8.264M	0.1%	$104.83	—	—	COMMON	166764100
APD	AIR PRODS & CHEMS	57,547	$8.173M	0.1%	$142.02	—	—	COMMON	009158106
LBRDA	LIBERTY BROADBAND CORP	137,512	$8.168M	0.1%	$59.40	—	—	#NAME?	530307107
TROW	PRICE T ROWE GRP	110,673	$8.075M	0.0%	$72.96	—	—	COMMON	74144T108
PNC	PNC FINL SVCS GRP	97,387	$7.926M	0.0%	$81.39	—	—	COMMON	693475105
—	WESTERN ASSET INVST	357,273	$7.706M	0.0%	$21.57	—	—	COMMON	95790A101
—	CHEMICAL FINL CORP	205,754	$7.672M	0.0%	$37.29	—	—	COMMON	163731102
IDA	IDACORP INC	93,240	$7.585M	0.0%	$81.35	—	—	COMMON	451107106
—	GLATFELTER	375,464	$7.344M	0.0%	$19.56	—	—	COMMON	377316104
MLI	MUELLER INDS INC	229,343	$7.311M	0.0%	$31.88	—	—	COMMON	624756102
—	SCRIPPS NETWORKS	115,285	$7.178M	0.0%	$62.26	—	—	COMMON	811065101
KMX	CARMAX INC	146,269	$7.171M	0.0%	$49.03	—	—	COMMON	143130102
VRE	MACK CALI RLTY CORP	264,339	$7.137M	0.0%	$27.00	—	—	COMMON	554489104
DVN	DEVON ENERGY CORP	195,300	$7.079M	0.0%	$36.25	—	—	COMMON	25179M103
—	COACH INC	171,604	$6.991M	0.0%	$40.74	—	—	COMMON	189754104
MDU	MDU RES GROUP INC	279,425	$6.706M	0.0%	$24.00	—	—	COMMON	552690109
EPD	ENTERPRISE PRODS	223,285	$6.533M	0.0%	$29.26	—	—	COMMON	293792107
ORLY	O'REILLY AUTOMOTIVE	24,000	$6.506M	0.0%	$271.08	—	—	COMMON	67103H107
—	GW PHARMACUTICLS PLC	70,500	$6.455M	0.0%	$91.56	—	—	ADS (12 ORD)	36197T103
—	DEPOMED INC	327,000	$6.415M	0.0%	$19.62	—	—	COMMON	249908104
—	TELETECH HLDGS INC	236,328	$6.411M	0.0%	$27.13	—	—	COMMON	879939106
CFG	CITIZENS FINANCIAL	314,447	$6.282M	0.0%	$19.98	—	—	COMMON	174610105
OGE	OGE ENERGY CORP	191,780	$6.28M	0.0%	$32.75	—	—	COMMON	670837103
PNR	PENTAIR PLC	105,178	$6.13M	0.0%	$58.28	—	—	COMMON	G7S00T104
BK	BANK OF NEW YORK MEL	156,242	$6.07M	0.0%	$38.85	—	—	COMMON	064058100
—	BALDWIN & LYONS INC	243,451	$6.003M	0.0%	$24.66	—	—	CLASS B	057755209
NEM	NEWMONT MINING CORP	153,072	$5.988M	0.0%	$39.12	—	—	COMMON	651639106
BKH	BLACK HILLS CORP	94,935	$5.984M	0.0%	$63.03	—	—	COMMON	092113109
MAA	MID-AMER APT CMNTYS	54,660	$5.815M	0.0%	$106.38	—	—	REIT	59522J103
ALSN	ALLISON TRANSMISSION	205,892	$5.812M	0.0%	$28.23	—	—	HOLDINGS COMMON	01973R101
SLB	SCHLUMBERGER LTD	72,039	$5.696M	0.0%	$79.07	—	—	COMMON	806857108
MSA	MSA SAFETY INC	106,734	$5.606M	0.0%	$52.52	—	—	COMMON STOCK	553498106
—	BUCKEYE PARTNERS L P	79,385	$5.583M	0.0%	$70.33	—	—	UNIT LTD PARTN	118230101
SKT	TANGER FACTORY OUTLT	135,912	$5.46M	0.0%	$40.17	—	—	COMMON	875465106
PAAS	PAN AMERICAN SILVER	327,300	$5.384M	0.0%	$16.45	—	—	COMMON	697900108
AIZ	ASSURANT INC	62,280	$5.375M	0.0%	$86.30	—	—	COMMON	04621X108
HAL	HALLIBURTON	116,273	$5.266M	0.0%	$45.29	—	—	COMMON	406216101
XYL	XYLEM INC	117,713	$5.256M	0.0%	$44.65	—	—	COMMON	98419M100
V	VISA INC	70,602	$5.236M	0.0%	$74.16	—	—	COMMON CLASS A	92826C839
QCOM	QUALCOMM INC	97,685	$5.232M	0.0%	$53.56	—	—	COMMON	747525103
BDX	BECTON DICKINSON	30,649	$5.197M	0.0%	$169.57	—	—	COMMON	075887109
CPK	CHESAPEAKE UTILS COR	77,025	$5.097M	0.0%	$66.17	—	—	COMMON	165303108
RPM	RPM INTERNATIONAL	101,703	$5.08M	0.0%	$49.95	—	—	COMMON	749685103
—	LABORATORY CORP AMER	38,867	$5.063M	0.0%	$130.26	—	—	COMMON	50540R409
—	HOWARD HUGHES	44,274	$5.061M	0.0%	$114.31	—	—	COMMON	44267D107
—	LIBERTY MEDIA CORP	266,689	$5.059M	0.0%	$18.97	—	—	SERIES C	531229854
ITW	ILLINOIS TOOL WORKS	48,005	$5M	0.0%	$104.16	—	—	COMMON	452308109
KMI	KINDER MORGAN INC	264,734	$4.955M	0.0%	$18.72	—	—	COM USD 0.01	49456B101
—	DELTA NAT GAS INC	183,508	$4.943M	0.0%	$26.94	—	—	COMMON	247748106
ARLP	ALLIANCE RES PRTN	313,149	$4.935M	0.0%	$15.76	—	—	UT LTD PART	01877R108
BKE	BUCKLE INC	186,413	$4.844M	0.0%	$25.99	—	—	COMMON	118440106
—	MAGELLAN MIDSTREAM	62,950	$4.784M	0.0%	$76.00	—	—	COMMON UNITS	559080106
UE	URBANEDGE PROPERTIES	155,597	$4.646M	0.0%	$29.86	—	—	COMMON SHARES	91704F104
—	GENERAL GROWTH PPTYS	155,380	$4.633M	0.0%	$29.82	—	—	COMMON	370023103
CMS	CMS ENERGY CORP	100,446	$4.606M	0.0%	$45.86	—	—	COMMON	125896100
—	LIBERTY INTERACTIVE	181,191	$4.596M	0.0%	$25.37	—	—	INTERACT COM SER A	53071M104
OLP	ONE LIBERTY PPTYS	190,548	$4.544M	0.0%	$23.85	—	—	COMMON	682406103
CPT	CAMDEN PPTY TR	51,165	$4.524M	0.0%	$88.42	—	—	SH BEN INT	133131102
ADP	AUTOMATIC DATA PROC	48,080	$4.417M	0.0%	$91.87	—	—	COMMON	053015103
—	FLY LEASING LTD	441,240	$4.381M	0.0%	$9.93	—	—	ADR	34407D109
—	ALLIANCE HOLDINGS GP	207,638	$4.368M	0.0%	$21.04	—	—	COM UNITS LP	01861G100
TXNM	PNM RES INC	121,600	$4.309M	0.0%	$35.44	—	—	COMMON	69349H107
BBU	BROOKFIELD BUSINESS	226,296	$4.27M	0.0%	$18.87	—	—	LTD PARTNERSHIP UNT	G16234109
MWA	MUELLER WTR PRODS	369,044	$4.214M	0.0%	$11.42	—	—	COMMON	624758108
MAN	MANPOWERGROUP	65,421	$4.209M	0.0%	$64.34	—	—	COMMON	56418H100
BMY	BRISTOL MYERS SQUIBB	57,139	$4.202M	0.0%	$73.54	—	—	COMMON	110122108
—	GREEN BANCORP INC	479,743	$4.183M	0.0%	$8.72	—	—	COMMON	39260X100
—	FLIR SYS INC	132,945	$4.114M	0.0%	$30.95	—	—	COMMON	302445101
CFR	CULLEN FROST BANKERS	64,353	$4.101M	0.0%	$63.73	—	—	COMMON	229899109
FELE	FRANKLIN ELEC INC	120,500	$3.982M	0.0%	$33.05	—	—	COMMON	353514102
UTL	UNITIL CORP	91,930	$3.922M	0.0%	$42.66	—	—	COMMON	913259107
—	CHESAPEAKE ENERGY	911,658	$3.901M	0.0%	$4.28	—	—	COMMON	165167107
—	TRUSTCO BK CORP N Y	605,791	$3.883M	0.0%	$6.41	—	—	COMMON	898349105
—	EXPRESS SCRIPTS HLDG	50,342	$3.815M	0.0%	$75.78	—	—	COMMON STOCK	30219G108
NAVI	NAVIENT CORP	315,103	$3.765M	0.0%	$11.95	—	—	COMMON	63938C108
HD	HOME DEPOT INC	28,718	$3.667M	0.0%	$127.69	—	—	COMMON	437076102
VOO	VANGUARD INDEX FDS	18,901	$3.632M	0.0%	$192.16	—	—	S&P 500 ETF SHS	922908363
OTTR	OTTER TAIL CORP	107,841	$3.611M	0.0%	$33.48	—	—	COMMON	689648103
NOC	NORTHROP GRUMMAN CO	16,195	$3.599M	0.0%	$222.23	—	—	COMMON	666807102
—	SOUTHERN NATL BKOFVA	294,972	$3.583M	0.0%	$12.15	—	—	COM	843395104
—	BARD C R INC	15,134	$3.558M	0.0%	$235.10	—	—	COMMON	067383109
TGT	TARGET CORPORATION	48,895	$3.413M	0.0%	$69.80	—	—	COMMON	87612E106
—	TWENTY-FIRST CENTURY	125,607	$3.397M	0.0%	$27.04	—	—	CLASS A	90130A101
DOV	DOVER CORP	48,960	$3.393M	0.0%	$69.30	—	—	COMMON	260003108
MTB	M & T BK CORP	28,680	$3.39M	0.0%	$118.20	—	—	COMMON	55261F104
FLR	FLUOR CORPORATION	67,371	$3.32M	0.0%	$49.28	—	—	COMMON	343412102
—	TORCHMARK CORP	53,000	$3.276M	0.0%	$61.81	—	—	COMMON	891027104
—	PRAXAIR INC	29,081	$3.268M	0.0%	$112.38	—	—	COMMON	74005P104
HSBC	HSBC HLDGS PLC	104,228	$3.263M	0.0%	$31.31	—	—	SP ADR(5 ORD)	404280406
A	AGILENT TECHN INC	71,981	$3.193M	0.0%	$44.36	—	—	COMMON	00846U101
TDS	TELEPHONE & DATA SYS	107,520	$3.189M	0.0%	$29.66	—	—	COMMON SHARES	879433829
—	OXFORD IMMUNOTEC GBL	352,500	$3.172M	0.0%	$9.00	—	—	PLC ORD SHARES	G6855A103
CHMG	CHEMUNG FINL CORP	105,835	$3.106M	0.0%	$29.35	—	—	COMMON (NQB)	164024101
—	AGL RESOURCES INC	46,855	$3.091M	0.0%	$65.97	—	—	COMMON	001204106
META	FACEBOOK INC	26,827	$3.065M	0.0%	$114.25	—	—	CLASS A	30303M102
CSX	CSX CORP	117,096	$3.053M	0.0%	$26.07	—	—	COMMON	126408103
BAX	BAXTER INTL INC	67,107	$3.034M	0.0%	$45.21	—	—	COMMON	071813109
—	STORE CAP CORP	102,310	$3.013M	0.0%	$29.45	—	—	COMMON	862121100
AMP	AMERIPRISE FINANCIAL	33,024	$2.967M	0.0%	$89.84	—	—	COMMON	03076C106
NNBR	NN INC	209,950	$2.937M	0.0%	$13.99	—	—	COMMON	629337106
—	FERRO CORP	209,800	$2.807M	0.0%	$13.38	—	—	COMMON	315405100
—	STARZ SERIES A	93,468	$2.796M	0.0%	$29.91	—	—	CLASS A	85571Q102
—	BLACKSTONE GROUP	113,755	$2.791M	0.0%	$24.54	—	—	LP UNIT	09253U108
—	WILLIAMS PARTNERS	79,454	$2.752M	0.0%	$34.64	—	—	COMMON UNIT	96949L105
FHN	FIRST HORIZON NATL	198,117	$2.73M	0.0%	$13.78	—	—	COMMON	320517105
—	ENSTAR GROUP LTD	16,827	$2.725M	0.0%	$161.94	—	—	COMMON	G3075P101
—	PACIFIC PREMIER BANC	113,469	$2.723M	0.0%	$24.00	—	—	COMMON	69478X105
UNP	UNION PAC CORP	30,854	$2.692M	0.0%	$87.25	—	—	COMMON	907818108
CHTR	CHARTER COMMUNICATIO	11,473	$2.623M	0.0%	$228.62	—	—	COM USD0.001 CLASS'A	16119P108
CVGI	COMMERCIAL VEH GRP	498,265	$2.59M	0.0%	$5.20	—	—	COMMON	202608105
EQR	EQUITY RESIDENTIAL	37,448	$2.579M	0.0%	$68.87	—	—	SH BEN INT USD0.01	29476L107
PNW	PINNACLE WEST CAP	31,745	$2.573M	0.0%	$81.05	—	—	COMMON	723484101
—	ALLEGHANY CORP DEL	4,680	$2.572M	0.0%	$549.57	—	—	COMMON	017175100
—	SYMANTEC CORP	124,627	$2.559M	0.0%	$20.53	—	—	COMMON	871503108
ADI	ANALOG DEVICES INC	44,378	$2.513M	0.0%	$56.63	—	—	COMMON	032654105
—	ROYAL DUTCH SHELL	44,893	$2.478M	0.0%	$55.20	—	—	ADR (2 ORD CL A)	780259206
—	NOBLE ENERGY INC	69,040	$2.476M	0.0%	$35.86	—	—	COMMON	655044105
SON	SONOCO PRODS	49,625	$2.464M	0.0%	$49.65	—	—	COMMON	835495102
—	MEAD JOHNSON NUTRIT	27,097	$2.459M	0.0%	$90.75	—	—	COMMON	582839106
—	ACCESS NATL CORP	125,267	$2.443M	0.0%	$19.50	—	—	COMMON	004337101
—	AVANGRID INC	52,496	$2.417M	0.0%	$46.04	—	—	COMMON	05351W103
CLX	CLOROX CO	17,307	$2.395M	0.0%	$138.38	—	—	COMMON	189054109
RNR	RENAISSANCE RE HLDGS	20,342	$2.388M	0.0%	$117.39	—	—	COMMON	G7496G103
—	LIBERTY BRAVES GROUP	162,529	$2.382M	0.0%	$14.66	—	—	- SER C	531229888
—	NEUSTAR INC	101,240	$2.38M	0.0%	$23.51	—	—	CLASS A	64126X201
BFS	SAUL CTRS INC	38,267	$2.361M	0.0%	$61.70	—	—	COMMON	804395101
—	FOREST CITY ENTERPRI	106,136	$2.355M	0.0%	$22.19	—	—	CLASS B CONV	345605208
PRK	PARK NATL CORP	24,700	$2.266M	0.0%	$91.74	—	—	COMMON	700658107
COST	COSTCO WHSL CORP	14,246	$2.237M	0.0%	$157.03	—	—	COMMON	22160K105
—	GIGAMON INC	59,600	$2.228M	0.0%	$37.38	—	—	COMMON	37518B102
—	FEDERAL MOGUL HLDG	267,439	$2.222M	0.0%	$8.31	—	—	COMMON	313549404
LEG	LEGGETT & PLATT INC	42,817	$2.188M	0.0%	$51.10	—	—	COMMON	524660107
—	BROOKLINE BANCORP IN	198,074	$2.184M	0.0%	$11.03	—	—	COMMON NEW	11373M107
GLD	SPDR GOLD TR GOLD	17,249	$2.181M	0.0%	$126.44	—	—	GOLD SHARES NPV	78463V107
—	IGNITE RESTAURANT	1,385,241	$2.16M	0.0%	$1.56	—	—	COMMON	451730105
—	LIBERTY MEDIA CORP	112,390	$2.151M	0.0%	$19.14	—	—	SERIES A	531229870
AMZN	AMAZON COM INC	3,003	$2.149M	0.0%	$715.62	—	—	COMMON	023135106
VMC	VULCAN MATERIALS CO	17,600	$2.118M	0.0%	$120.34	—	—	COMMON	929160109
BAC	BANK OF AMERICA CORP	158,019	$2.096M	0.0%	$13.26	—	—	COMMON	060505104
LMT	LOCKHEED MARTIN CORP	8,427	$2.091M	0.0%	$248.13	—	—	COMMON	539830109
ALL	ALLSTATE CORP	29,565	$2.068M	0.0%	$69.95	—	—	COMMON	020002101
BRT	BRT REALTY TRUST	285,637	$2.042M	0.0%	$7.15	—	—	SH BEN INT	055645303
MSI	MOTOROLA SOLUTIONS	30,860	$2.035M	0.0%	$65.94	—	—	COMMON STOCK NEW	620076307
MCY	MERCURY GENERAL CORP	38,107	$2.025M	0.0%	$53.14	—	—	COMMON	589400100
—	HESS CORPORATION	33,328	$2.003M	0.0%	$60.10	—	—	COMMON	42809H107
SVA	SINOVAC BIOTECH LTD	336,747	$1.996M	0.0%	$5.93	—	—	ORDINARY	P8696W104
—	WGL HOLDINGS INC	28,050	$1.985M	0.0%	$70.77	—	—	COMMON	92924F106
—	GLAXOSMITHKLINE PLC	45,391	$1.967M	0.0%	$43.33	—	—	SP ADR (2 ORD)	37733W105
WTM	WHITE MTNS INS GROUP	2,318	$1.951M	0.0%	$841.67	—	—	COMMON	G9618E107
MAT	MATTEL INC	62,279	$1.948M	0.0%	$31.28	—	—	COMMON	577081102
RL	RALPH LAUREN CORP	21,725	$1.946M	0.0%	$89.57	—	—	CL A COMMON STOCK	751212101
—	CONNECTICUT WTR SVC	34,306	$1.927M	0.0%	$56.17	—	—	COMMON	207797101
—	CAPITAL SR LIVING	105,760	$1.868M	0.0%	$17.66	—	—	COMMON	140475104
TXN	TEXAS INSTRUMENTS	29,463	$1.846M	0.0%	$62.65	—	—	COMMON	882508104
—	SEACOR HOLDINGS INC	31,810	$1.843M	0.0%	$57.94	—	—	COMMON	811904101
—	SMITH & WESSON HLDG	65,140	$1.77M	0.0%	$27.17	—	—	COMMON	831756101
HUN	HUNTSMAN CORP	129,531	$1.742M	0.0%	$13.45	—	—	COMMON	447011107
—	BIOSPECIFICS TECH CO	43,380	$1.732M	0.0%	$39.93	—	—	COMMON	090931106
CAL	CALERES INC	70,900	$1.716M	0.0%	$24.20	—	—	COMMON	129500104
SWK	STANLEY BLACK&DECKR	15,415	$1.714M	0.0%	$111.19	—	—	COMMON	854502101
—	STONEGATE BK FT LAUD	53,043	$1.711M	0.0%	$32.26	—	—	COMMON	861811107
—	DOW CHEMICAL COMPANY	34,206	$1.7M	0.0%	$49.70	—	—	COMMON	260543103
—	YY INC	50,000	$1.693M	0.0%	$33.86	—	—	ADS REP 20 ORD CL'A'	98426T106
—	NANOMETRICS INC	80,700	$1.677M	0.0%	$20.78	—	—	COMMON	630077105
—	UNILEVER N.V	35,437	$1.663M	0.0%	$46.93	—	—	NY SHARES(1 ORD)	904784709
BA	BOEING CO	12,461	$1.618M	0.0%	$129.85	—	—	COMMON	097023105
CME	CME GROUP INC	16,230	$1.58M	0.0%	$97.35	—	—	CLASS A	12572Q105
—	TIFFANY & CO	26,053	$1.579M	0.0%	$60.61	—	—	COMMON	886547108
TAP	MOLSON COORS BREWING	15,500	$1.567M	0.0%	$101.10	—	—	CLASS B	60871R209
SBUX	STARBUCKS CORP	27,448	$1.567M	0.0%	$57.09	—	—	COMMON	855244109
—	LIBERTY GLOBAL PLC	47,876	$1.544M	0.0%	$32.25	—	—	USD0.01 LILAC A	G5480U138
—	VIACOM INC	33,165	$1.539M	0.0%	$46.40	—	—	CLASS A	92553P102
KEP	KOREA ELECTRIC PWR	59,238	$1.536M	0.0%	$25.93	—	—	SP ADR (0.5 COM)	500631106
AKR	ACADIA REALTY TRUST	42,521	$1.51M	0.0%	$35.51	—	—	COM SH BEN INT	004239109
HSY	THE HERSHEY COMPANY	13,211	$1.499M	0.0%	$113.47	—	—	COMMON	427866108
—	JEFFERIES GROUP INC	1,469,000	$1.487M	0.0%	$1.01	—	—	3.875 NOV 01 29 C	472319AG7
MKL	MARKEL CORP	1,544	$1.471M	0.0%	$952.72	—	—	COMMON	570535104
FARM	FARMER BROS CO	45,420	$1.456M	0.0%	$32.06	—	—	COMMON	307675108
PSX	PHILLIPS 66	18,256	$1.448M	0.0%	$79.32	—	—	COMMON	718546104
DUK	DUKE ENERGY CORP	16,626	$1.426M	0.0%	$85.77	—	—	COMMON	26441C204
EMR	EMERSON ELEC CO	27,309	$1.424M	0.0%	$52.14	—	—	COMMON	291011104
—	WEST MARINE INC	166,600	$1.397M	0.0%	$8.39	—	—	COMMON	954235107
NVO	NOVO-NORDISK AS	25,762	$1.385M	0.0%	$53.76	—	—	ADR(1 'B' ORD)	670100205
WLY	WILEY JOHN & SONS	26,490	$1.382M	0.0%	$52.17	—	—	CLASS A	968223206
—	SPECTRUM BRANDS HLD	11,472	$1.368M	0.0%	$119.25	—	—	COMMON STOCK	84763R101
ALEX	ALEXANDER & BALDWIN	37,750	$1.364M	0.0%	$36.13	—	—	COMMON	014491104
O	REALTY INCOME CORP	19,357	$1.342M	0.0%	$69.33	—	—	COMMON	756109104
UVSP	UNIVEST CORP PA	63,531	$1.335M	0.0%	$21.01	—	—	COM	915271100
HIW	HIGHWOODS PPTYS INC	25,200	$1.33M	0.0%	$52.78	—	—	COMMON	431284108
SLM	SLM CORP	215,103	$1.329M	0.0%	$6.18	—	—	VOTING COMMON	78442P106
AEM	AGNICO EAGLE MINES	24,105	$1.289M	0.0%	$53.47	—	—	COMMON	008474108
—	SHIRE PLC	6,994	$1.287M	0.0%	$184.01	—	—	ADR(3 ORD SHRS)	82481R106
—	BLACKROCK ENGY&RES	90,000	$1.278M	0.0%	$14.20	—	—	COMMON	09250U101
—	CIGNA CORP	9,976	$1.276M	0.0%	$127.91	—	—	COMMON	125509109
—	LIBERTY VENTURES	34,260	$1.27M	0.0%	$37.07	—	—	#NAME?	53071M880
BP	BP PLC	35,787	$1.27M	0.0%	$35.49	—	—	ADR (6 ORDS)	055622104
CABO	CABLE ONE INC	2,466	$1.261M	0.0%	$511.35	—	—	COMMON	12685J105
—	ATLAS AIR WORLDWIDE	30,250	$1.252M	0.0%	$41.39	—	—	COMMON	049164205
SAFT	SAFETY INS GROUP INC	20,160	$1.241M	0.0%	$61.56	—	—	COMMON	78648T100
THO	THOR INDS INC	18,850	$1.22M	0.0%	$64.72	—	—	COMMON	885160101
—	OLD LINE BANCSHARES	66,933	$1.204M	0.0%	$17.99	—	—	COMMON	67984M100
MDY	SPDR S&P MIDCAP 400	4,396	$1.196M	0.0%	$272.07	—	—	ETF TRUTSER1 S&PDCR	78467Y107
HAS	HASBRO INC	14,161	$1.189M	0.0%	$83.96	—	—	COMMON	418056107
GHC	GRAHAM HOLDINGS CO	2,414	$1.181M	0.0%	$489.23	—	—	CLASS B COMMON STK	384637104
—	NATIONAL OILWELL VAR	34,684	$1.167M	0.0%	$33.65	—	—	COMMON	637071101
—	CBS CORPORATION	20,000	$1.163M	0.0%	$58.15	—	—	CLASS A	124857103
YORW	YORK WTR CO	36,223	$1.16M	0.0%	$32.02	—	—	COMMON	987184108
—	CENTURYLINK INC	39,955	$1.159M	0.0%	$29.01	—	—	COMMON	156700106
VOD	VODAFONE GRP PLC	36,897	$1.139M	0.0%	$30.87	—	—	ADR (10 ORD)	92857W308
—	PARK STERLING CRP	159,100	$1.128M	0.0%	$7.09	—	—	COMMON STK	70086Y105
—	FIRST CLOVER LEAF FN	94,483	$1.124M	0.0%	$11.90	—	—	COMMON	31969M105
—	ANADARKO PETE	20,680	$1.101M	0.0%	$53.24	—	—	COMMON	032511107
WPC	W.P CAREY INC	15,740	$1.092M	0.0%	$69.38	—	—	COMMON	92936U109
MEOH	METHANEX CORP	37,445	$1.089M	0.0%	$29.08	—	—	COMMON	59151K108
PCG	PG&E CORP	16,750	$1.07M	0.0%	$63.88	—	—	COMMON	69331C108
—	EQUITY COMMONWEALTH	36,500	$1.063M	0.0%	$29.12	—	—	COMMON SBI	294628102
BBT	BERKSHIRE HILLS BANC	39,250	$1.056M	0.0%	$26.90	—	—	COMMON	084680107
SKFRY	SKF AB	65,500	$1.048M	0.0%	$16.00	—	—	SP ADR (1 ORD B)	784375404
—	BRISTOW GROUP INC	90,651	$1.034M	0.0%	$11.41	—	—	COMMON	110394103
NSC	NORFOLK SOUTHERN	11,997	$1.021M	0.0%	$85.10	—	—	COMMON	655844108
BGS	B & G FOODS INC	21,150	$1.019M	0.0%	$48.18	—	—	COM USD0.01	05508R106
—	BLACKHAWK NETWORK	30,148	$1.009M	0.0%	$33.47	—	—	CLASS A	09238E104
NATH	NATHANS FAMOUS INC	22,675	$1.009M	0.0%	$44.50	—	—	COMMON	632347100
—	ASA GLD&PRECIOUS MT	67,000	$990K	0.0%	$14.78	—	—	COMMON STOCK	G3156P103
—	ENERGY TRANSFER PTNR	26,027	$990K	0.0%	$38.04	—	—	UNIT LTD PARTN	29273R109
—	LAKELAND BANCORP INC	86,500	$984K	0.0%	$11.38	—	—	COMMON	511637100
BKU	BANKUNITED INC	31,871	$979K	0.0%	$30.72	—	—	USD0.01	06652K103
ARW	ARROW ELECTRS INC	15,312	$947K	0.0%	$61.85	—	—	COMMON	042735100
CIEN	CIENA CORPORATION	50,440	$945K	0.0%	$18.74	—	—	COMMON	171779309
TR	TOOTSIE ROLL INDS	24,316	$936K	0.0%	$38.49	—	—	COMMON	890516107
—	NOBLE CORPRATION PLC	112,023	$923K	0.0%	$8.24	—	—	ORDINARY SHARES	G65431101
PLXS	PLEXUS CORP	21,200	$915K	0.0%	$43.16	—	—	COMMON	729132100
ARKR	ARK RESTAURANTS CORP	39,350	$878K	0.0%	$22.31	—	—	COMMON	040712101
—	EMPIRE DIST ELEC CO	25,750	$874K	0.0%	$33.94	—	—	COMMON	291641108
—	ARC DOCUMENT SOLUTNS	224,482	$873K	0.0%	$3.89	—	—	COMMON	00191G103
—	PIONEER NATURAL RES	5,759	$870K	0.0%	$151.07	—	—	COMMON	723787107
CCJ	CAMECO CORP	78,900	$865K	0.0%	$10.96	—	—	COMMON	13321L108
SJM	SMUCKER J M CO	5,645	$860K	0.0%	$152.35	—	—	COMMON	832696405
SYY	SYSCO CORP	16,844	$854K	0.0%	$50.70	—	—	COMMON	871829107
RXL	PROSHARES TR ETF	13,200	$844K	0.0%	$63.94	—	—	PSHS ULT HLTHCRE	74347R735
—	VEREIT INC	83,000	$841K	0.0%	$10.13	—	—	COMMON	92339V100
—	BARRICK GOLD CORP	39,315	$839K	0.0%	$21.34	—	—	COMMON CAD	067901108
—	STERLING BANCORP	53,430	$838K	0.0%	$15.68	—	—	COMMON STOCK	85917A100
MPVDF	MOUNTAIN PROV DIAM	180,116	$828K	0.0%	$4.60	—	—	COMMON	62426E402
VTR	VENTAS INC	11,316	$824K	0.0%	$72.82	—	—	COMMON	92276F100
OHI	OMEGA HEALTHCARE INV	24,039	$816K	0.0%	$33.94	—	—	COMMON	681936100
—	ENCANA CORPORATION	104,320	$812K	0.0%	$7.78	—	—	COMMON	292505104
VLY	VALLEY NATL BANCORP	89,005	$811K	0.0%	$9.11	—	—	COMMON	919794107
—	SEASPAN CORPORATION	58,000	$809K	0.0%	$13.95	—	—	COMMON	Y75638109
SNY	SANOFI	19,281	$806K	0.0%	$41.80	—	—	SPONSORED ADR	80105N105
TJX	TJX COMPANIES INC	10,410	$803K	0.0%	$77.14	—	—	COMMON	872540109
—	BEMIS INC	15,560	$801K	0.0%	$51.48	—	—	COMMON	081437105
—	SPARTAN MOTORS INC	126,790	$793K	0.0%	$6.25	—	—	COMMON	846819100
—	FRONTIER COMMUNICA	160,177	$791K	0.0%	$4.94	—	—	COMMON	35906A108
RYN	RAYONIER INC	30,002	$787K	0.0%	$26.23	—	—	COMMON REIT	754907103
—	CSS INDS INC	29,180	$782K	0.0%	$26.80	—	—	COMMON	125906107
ATR	APTARGROUP INC	9,816	$776K	0.0%	$79.05	—	—	COMMON	038336103
BOH	BANK HAWAII CORP	11,242	$773K	0.0%	$68.76	—	—	COMMON	062540109
—	HANESBRANDS INC	30,552	$767K	0.0%	$25.10	—	—	COMMON	410345102
GLNG	GOLAR LNG LTD	49,150	$761K	0.0%	$15.48	—	—	SHARES	G9456A100
—	WESTAR ENERGY INC	13,485	$756K	0.0%	$56.06	—	—	COMMON	95709T100
IEX	IDEX CORP	9,118	$748K	0.0%	$82.04	—	—	COMMON	45167R104
GD	GENERAL DYNAMICS	5,378	$748K	0.0%	$139.09	—	—	COMMON	369550108
ADBE	ADOBE SYSTEMS INC	7,690	$736K	0.0%	$95.71	—	—	COMMON	00724F101
NVRI	HARSCO CORP	110,915	$736K	0.0%	$6.64	—	—	COMMON	415864107
MTD	METTLER TOLEDO INTL	2,002	$730K	0.0%	$364.64	—	—	COMMON	592688105
—	HALYARD HEALTH INC	22,453	$730K	0.0%	$32.51	—	—	COMMON	40650V100
—	TREVENA INC	115,800	$729K	0.0%	$6.30	—	—	COMMON USD0.001	89532E109
—	OMEGA PROTEIN CORP	36,500	$729K	0.0%	$19.97	—	—	COMMON	68210P107
PRI	PRIMERICA INC	12,700	$726K	0.0%	$57.17	—	—	COMMON	74164M108
NSRGF	NESTLE S A SHS NOM	9,395	$724K	0.0%	$77.06	—	—	SHARES	H57312649
—	VARIAN MED SYS INC	8,634	$709K	0.0%	$82.12	—	—	COMMON	92220P105
TGNA	TEGNA INC	30,424	$704K	0.0%	$23.14	—	—	COMMON	87901J105
SJT	SAN JUAN BASIN RTY	96,221	$699K	0.0%	$7.26	—	—	UNIT BEN INT	798241105
TFIN	TRIUMPH BANCORP	43,294	$692K	0.0%	$15.98	—	—	COM ACCD INVS	89679E300
—	CRESTWOOD EQ. PRTNRS	34,007	$685K	0.0%	$20.14	—	—	UNIT LTD PTNR	226344208
ED	CONSOLDTD EDISON INC	8,460	$680K	0.0%	$80.38	—	—	COMMON	209115104
GEF	GREIF INC	18,223	$679K	0.0%	$37.26	—	—	CLASS A	397624107
TIP	ISHARES TR	5,726	$668K	0.0%	$116.66	—	—	US TIPS BD FD	464287176
—	LIBERTY BRAVES GROUP	44,378	$667K	0.0%	$15.03	—	—	#NAME?	531229706
—	POLYONE CORPORATION	18,912	$666K	0.0%	$35.22	—	—	COMMON	73179P106
MPC	MARATHON PETROLEUM	17,533	$665K	0.0%	$37.93	—	—	COMMON	56585A102
VHT	VANGUARD SECTOR INDE	5,100	$665K	0.0%	$130.39	—	—	HEALTH CARE	92204A504
WAB	WABTEC	9,434	$662K	0.0%	$70.17	—	—	COMMON	929740108
—	APACHE CORP	11,848	$659K	0.0%	$55.62	—	—	COMMON	037411105
PHYS	SPROTT PHYSICAL GOLD	60,000	$658K	0.0%	$10.97	—	—	GOLD TRUST UNIT	85207H104
XRAY	DENTSPLY SIRONA INC	10,308	$639K	0.0%	$61.99	—	—	COM USD0.01	24906P109
—	CDK GLOBAL INC	11,477	$636K	0.0%	$55.42	—	—	COM USD0.001 'WI'	12508E101
GS	GOLDMAN SACHS GROUP	4,236	$629K	0.0%	$148.49	—	—	COMMON	38141G104
—	EMPIRE RES INC DEL	173,438	$622K	0.0%	$3.59	—	—	COMMON	29206E100
—	YAHOO INC	16,522	$620K	0.0%	$37.53	—	—	COMMON	984332106
—	WAYNE SVGS BANCSHRS	48,601	$618K	0.0%	$12.72	—	—	COMMON	94624Q101
PSA	PUBLIC STORAGE	2,400	$613K	0.0%	$255.42	—	—	REIT	74460D109
SLV	ISHARES SILVER TRUST	34,350	$613K	0.0%	$17.85	—	—	ISHARES	46428Q109
STT	STATE STREET CORP	11,204	$604K	0.0%	$53.91	—	—	COMMON	857477103
BANC	BANC OF CALIFORNIA	33,190	$600K	0.0%	$18.08	—	—	COMMON	05990K106
RF	REGIONS FINL CORP	70,387	$598K	0.0%	$8.50	—	—	COMMON	7591EP100
ROK	ROCKWELL AUTOMATION	5,212	$598K	0.0%	$114.74	—	—	COMMON	773903109
CFFI	C & F FINL CORP	13,295	$595K	0.0%	$44.75	—	—	COMMON	12466Q104
—	CENTRAL FD CDA LTD	42,499	$590K	0.0%	$13.88	—	—	CLASS A NON VTG	153501101
WAT	WATERS CORP	4,160	$585K	0.0%	$140.63	—	—	COMMON	941848103
SIL	GLOBAL X FDS	13,496	$584K	0.0%	$43.27	—	—	SILVER MNR ETF	37954Y848
CMG	CHIPOTLE MEXICAN GRL	1,435	$577K	0.0%	$402.09	—	—	COMMON STOCK	169656105
MPT	MEDICAL PPTYS TRUST	37,800	$574K	0.0%	$15.19	—	—	COMMON	58463J304
NEE	NEXTERA ENERGY INC	4,396	$573K	0.0%	$130.35	—	—	COMMON STOCK	65339F101
GDX	VANECK VECTORS	20,566	$569K	0.0%	$27.67	—	—	GOLD MINER ETF	92189F106
OIS	OIL STATES INTL INC	17,227	$566K	0.0%	$32.86	—	—	COMMON	678026105
WTW	WILLIS TOWERS WATSON	4,509	$560K	0.0%	$124.20	—	—	COMMON	G96629103
—	UNILEVER PLC	11,637	$557K	0.0%	$47.86	—	—	ADR (4 ORDS)	904767704
—	THOMSON REUTERS CORP	13,775	$556K	0.0%	$40.36	—	—	COMMON	884903105
CPB	CAMPBELL SOUP CO	8,350	$555K	0.0%	$66.47	—	—	COMMON	134429109
MLM	MARTIN MARIETTA MATL	2,886	$554K	0.0%	$191.96	—	—	COMMON	573284106
—	WASHINGTONFIRST BNK	25,296	$546K	0.0%	$21.58	—	—	COMMON	940730104
ECL	ECOLAB INC	4,507	$534K	0.0%	$118.48	—	—	COMMON	278865100
—	BOARDWALK PIPELINE	30,450	$531K	0.0%	$17.44	—	—	COMMON UNIT	096627104
—	PEOPLES UNITED FINL	36,097	$529K	0.0%	$14.65	—	—	COMMON	712704105
—	POPE RES DEL LTD	8,179	$525K	0.0%	$64.19	—	—	DEPOSITRY RCPT	732857107
MGPI	MGP INGREDIENTS INC	13,600	$519K	0.0%	$38.16	—	—	COMMON STOCK	55303J106
—	SILVER WHEATON	21,900	$515K	0.0%	$23.52	—	—	COMMON	828336107
—	AETNA INC	4,200	$512K	0.0%	$121.90	—	—	COMMON	00817Y108
FNWB	FIRST NORTHWEST	40,000	$509K	0.0%	$12.72	—	—	COMMON	335834107
CNK	CINEMARK HOLDINGS	13,925	$507K	0.0%	$36.41	—	—	COM PAR USD .0001	17243V102
—	CRAFT BREW ALIA	43,732	$503K	0.0%	$11.50	—	—	COMMON STOCK	224122101
EQT	EQT CORPORATION	6,490	$502K	0.0%	$77.35	—	—	COMMON	26884L109
GDXJ	VANECK VECTORS	11,750	$500K	0.0%	$42.55	—	—	JR GOLD MINERS E ETF	92189F791
—	RAVEN INDS INC	26,350	$499K	0.0%	$18.94	—	—	COMMON	754212108
KIM	KIMCO REALTY CORP	15,400	$483K	0.0%	$31.36	—	—	COMMON	49446R109
—	CENTRAL SECS CORP	24,530	$481K	0.0%	$19.61	—	—	COMMON	155123102
—	MDC HOLDINGS	19,175	$466K	0.0%	$24.30	—	—	COMMON	552676108
GLIN	VANECK VECTORS	10,875	$460K	0.0%	$42.30	—	—	INDIA SMALL CP ETF	92189F767
—	GENERAL AMERN INVS	14,911	$459K	0.0%	$30.78	—	—	COMMON	368802104
NDAQ	NASDAQ INC	7,068	$457K	0.0%	$64.66	—	—	COM STK USD0.01	631103108
—	CIMAREX ENERGY CO	3,825	$456K	0.0%	$119.22	—	—	COMMON	171798101
—	MAG SILVER CORP	36,000	$453K	0.0%	$12.58	—	—	COMMON	55903Q104
SO	SOUTHERN CO	8,395	$450K	0.0%	$53.60	—	—	COMMON	842587107
CRWS	CROWN CRAFTS INC	47,495	$449K	0.0%	$9.45	—	—	COMMON	228309100
D	DOMINION RES INC VA	5,752	$448K	0.0%	$77.89	—	—	COMMON	25746U109
—	TECO ENERGY INC	16,133	$445K	0.0%	$27.58	—	—	COMMON	872375100
—	WEATHERFORD INTL PLC	79,497	$441K	0.0%	$5.55	—	—	ORDINARY SHARES	G48833100
—	BB&T CORPORATION	12,355	$439K	0.0%	$35.53	—	—	COMMON	054937107
RGA	REINSURANCE GRP	4,400	$426K	0.0%	$96.82	—	—	COMMON	759351604
BHB	BAR HBR BANKSHARES	12,028	$422K	0.0%	$35.08	—	—	COMMON	066849100
AMAT	APPLIED MATERIALS	17,633	$422K	0.0%	$23.93	—	—	COMMON	038222105
CAG	CONAGRA FOODS INC	8,679	$414K	0.0%	$47.70	—	—	COMMON	205887102
ABBNY	ABB LTD	20,920	$414K	0.0%	$19.79	—	—	ADR (1 ORD SHR)	000375204
—	CHINA ZENIX AUTO I	485,707	$411K	0.0%	$0.85	—	—	ADS RP 4 ORD SHS	16951E104
—	KANSAS CITY SOUTHERN	4,495	$404K	0.0%	$89.88	—	—	COMMON	485170302
FIS	FIDELITY NATL INFO	5,461	$402K	0.0%	$73.61	—	—	COMMON	31620M106
APH	AMPHENOL CORPORATION	7,000	$401K	0.0%	$57.29	—	—	CLASS A	032095101
BALL	BALL CORP	5,480	$396K	0.0%	$72.26	—	—	COMMON	058498106
IP	INTERNATIONAL PAPER	9,269	$392K	0.0%	$42.29	—	—	COMMON	460146103
RGEN	REPLIGEN CORP	14,275	$390K	0.0%	$27.32	—	—	COMMON	759916109
CCEP	COCA-COLA EU PARTNRS	10,922	$389K	0.0%	$35.62	—	—	PLC ORDINARY SHARES	G25839104
LNC	LINCOLN NATL CORP	10,045	$389K	0.0%	$38.73	—	—	COMMON	534187109
—	CENTURY BANCORP	9,150	$387K	0.0%	$42.30	—	—	CLASS A NON VTG	156432106
MA	MASTERCARD INC	4,323	$380K	0.0%	$87.90	—	—	COMMON CLASS A	57636Q104
PEG	PUBLIC SVC ENTERPR	8,170	$380K	0.0%	$46.51	—	—	COMMON	744573106
VFC	V F CORP	6,040	$371K	0.0%	$61.42	—	—	COMMON	918204108
EPC	EDGEWELL PERSONAL	4,392	$370K	0.0%	$84.24	—	—	COMMON	28035Q102
SBFG	SB FINANCIAL GROUP	33,931	$368K	0.0%	$10.85	—	—	COMMON	78408D105
HTH	HILLTOP HOLDINGS	17,500	$367K	0.0%	$20.97	—	—	COMMON	432748101
—	CVR PARTNERS LP	45,000	$367K	0.0%	$8.16	—	—	COM USD0.01	126633106
—	ONEOK PARTNERS	9,150	$366K	0.0%	$40.00	—	—	UNIT LTD PARTN	68268N103
WMB	WILLIAMS COS INC	16,884	$365K	0.0%	$21.62	—	—	COM USD 1	969457100
PLD	PROLOGIS INC	7,406	$363K	0.0%	$49.01	—	—	COMMON	74340W103
AB	ALLIANCEBERSTEIN HLD	15,600	$363K	0.0%	$23.27	—	—	COMMON	01881G106
EBMT	EAGLE BANCRP MONTAN	28,536	$362K	0.0%	$12.69	—	—	COMMON	26942G100
CYD	CHINA YUCHAI INTL	32,977	$356K	0.0%	$10.80	—	—	COMMON	G21082105
EAT	BRINKER INTL INC	7,750	$352K	0.0%	$45.42	—	—	COMMON	109641100
—	GUARANTY BANCORP DEL	21,000	$350K	0.0%	$16.67	—	—	COMMON	40075T607
GWW	GRAINGER W W INC	1,544	$350K	0.0%	$226.68	—	—	COMMON	384802104
—	INGERSOLL-RAND PLC	5,461	$347K	0.0%	$63.54	—	—	CLASS A	G47791101
—	INDIA FD INC	14,297	$347K	0.0%	$24.27	—	—	COMMON	454089103
HPE	HEWLETT PACKARD ENTR	18,804	$343K	0.0%	$18.24	—	—	COMMON USD0.01	42824C109
CBRL	CRACKER BARREL OLD	2,000	$342K	0.0%	$171.00	—	—	CTRY STORE COM	22410J106
—	UNITED FINANCIAL BK	26,219	$340K	0.0%	$12.97	—	—	COMMON	910304104
FSP	FRANKLIN STREET PPTY	27,661	$339K	0.0%	$12.26	—	—	COMMON	35471R106
PAA	PLAINS ALL AMERN PIP	12,288	$337K	0.0%	$27.43	—	—	UNIT LTD PARTN	726503105
BF/B	BROWN FORMAN CORP	3,379	$337K	0.0%	$99.73	—	—	CLASS B	115637209
OFG	OFG BANCORP	40,000	$332K	0.0%	$8.30	—	—	COMMON	67103X102
WIP	SPDR SERIES TRUST DB	6,000	$329K	0.0%	$54.83	—	—	ETF- INT GVT	78464A490
—	PROSHARES TR ETF	8,250	$327K	0.0%	$39.64	—	—	PSHS SHRT S&P500	74347B425
IDXX	IDEXX LABS INC	3,522	$327K	0.0%	$92.84	—	—	COMMON	45168D104
—	ENSCO PLC	33,743	$327K	0.0%	$9.69	—	—	COMMON CLASS A	G3157S106
AD	UNITED STATES CELLUL	8,324	$326K	0.0%	$39.16	—	—	COMMON	911684108
LARK	LANDMARK BANCORP INC	12,813	$324K	0.0%	$25.29	—	—	COMMON	51504L107
—	WHOLE FOODS MARKET	10,103	$323K	0.0%	$31.97	—	—	COMMON STOCK	966837106
AME	AMETEK INC	6,946	$321K	0.0%	$46.21	—	—	COMMON	031100100
NRIM	NORTHRIM BANCORP INC	12,058	$317K	0.0%	$26.29	—	—	COMMON	666762109
VRSK	VERISK ANALYTICS INC	3,875	$314K	0.0%	$81.03	—	—	COM USD0.001	92345Y106
INTU	INTUIT	2,800	$312K	0.0%	$111.43	—	—	COMMON	461202103
IWD	ISHARES	3,029	$312K	0.0%	$103.00	—	—	RUS 1000 VAL ETF	464287598
SPG	SIMON PPTY INC	1,435	$311K	0.0%	$216.72	—	—	REIT	828806109
BABA	ALIBABA GROUP HLDG	3,900	$310K	0.0%	$79.49	—	—	SPONSORED ADS	01609W102
BBH	VANECK VECTORS ETF T	3,000	$307K	0.0%	$102.33	—	—	BIOTECH ETF	92189F726
—	WORLD WRESTLING ENT	16,717	$307K	0.0%	$18.36	—	—	CLASS A	98156Q108
—	MOCON INC	21,647	$306K	0.0%	$14.14	—	—	COMMON	607494101
—	POWERSHARES ETF TR	13,400	$303K	0.0%	$22.61	—	—	DIV ACHV PRTF	73935X732
—	DISH NETWORK CORP	5,800	$303K	0.0%	$52.24	—	—	CLASS A	25470M109
—	CHICOPEE BANCORP	16,550	$302K	0.0%	$18.25	—	—	COMMON	168565109
WEX	WEX INC.	3,400	$301K	0.0%	$88.53	—	—	COMMON	96208T104
AZN	ASTRAZENECA	9,970	$300K	0.0%	$30.09	—	—	SP ADR(1 ORD)	046353108
BAH	BOOZ ALLEN HAMILTO	10,000	$296K	0.0%	$29.60	—	—	CLASS A	099502106
TDG	TRANSDIGM GROUP	1,120	$295K	0.0%	$263.39	—	—	COMMON	893641100
SCJ	ISHARES	4,900	$294K	0.0%	$60.00	—	—	MSCI JAPN SMCETF	464286582
VTV	VANGUARD INDEX TR	3,465	$294K	0.0%	$84.85	—	—	VALUE	922908744
—	ETFS SILVER	16,000	$294K	0.0%	$18.38	—	—	ETF TR SILVER SHS	26922X107
PWR	QUANTA SVCS INC	12,700	$293K	0.0%	$23.07	—	—	COMMON	74762E102
—	STEEL PARTNERS HLDGS	20,025	$293K	0.0%	$14.63	—	—	LTD PRTRSHIP U	85814R107
POST	POST HOLDINGS INC	3,527	$291K	0.0%	$82.51	—	—	COMMON	737446104
—	TWO RIV BANCORP	26,720	$290K	0.0%	$10.85	—	—	COMMON	90207C105
CNI	CDN NATL RAILWAY	4,902	$289K	0.0%	$58.96	—	—	COMMON	136375102
—	DONNELLEY R R & SONS	17,000	$287K	0.0%	$16.88	—	—	COMMON	257867101
CHKP	CHECK POINT SOFTWARE	3,600	$286K	0.0%	$79.44	—	—	ORDINARY	M22465104
—	EMC CORP MASS	10,543	$286K	0.0%	$27.13	—	—	COMMON	268648102
BCO	BRINKS COMPANY	10,069	$286K	0.0%	$28.40	—	—	COMMON	109696104
—	SVB FINANCIAL GROUP	3,000	$285K	0.0%	$95.00	—	—	COMMON	78486Q101
PKG	PACKAGING CORP AMER	4,250	$284K	0.0%	$66.82	—	—	COMMON	695156109
ETN	EATON CORPORATION	4,763	$284K	0.0%	$59.63	—	—	COMMON	G29183103
STWD	STARWOOD PPTY TR	13,685	$283K	0.0%	$20.68	—	—	COMMON	85571B105
—	ETFS GOLD TR SHS	2,200	$283K	0.0%	$128.64	—	—	ETF	26922Y105
MRSH	MARSH & MCLENNAN COS	4,100	$280K	0.0%	$68.29	—	—	COMMON	571748102
MSCI	MSCI INC	3,600	$277K	0.0%	$76.94	—	—	COMMON	55354G100
—	TCW STRATEGIC INCM	50,638	$275K	0.0%	$5.43	—	—	COMMON	872340104
ZTS	ZOETIS INC	5,795	$275K	0.0%	$47.45	—	—	COM USD0.01	98978V103
MCK	MCKESSON CORP	1,465	$273K	0.0%	$186.35	—	—	COMMON	58155Q103
—	INTEGRAT DEVICE TECH	13,400	$269K	0.0%	$20.07	—	—	COMMON	458118106
AEP	AMERN ELEC PWR INC	3,837	$268K	0.0%	$69.85	—	—	COMMON	025537101
—	HORIZON PHARMA	16,297	$268K	0.0%	$16.44	—	—	SHS	G4617B105
JAZZ	JAZZ PHARMA PLC	1,900	$268K	0.0%	$141.05	—	—	COM USD0.0001	G50871105
ENR	ENERGIZER HOLDINGS	5,142	$264K	0.0%	$51.34	—	—	COMMON	29272W109
CHD	CHURCH & DWIGHT INC	2,558	$263K	0.0%	$102.81	—	—	COMMON	171340102
SPH	SUBURBAN PROPANE PAR	7,900	$263K	0.0%	$33.29	—	—	UNIT LTD PARTN	864482104
—	MARATHON OIL CORP	17,423	$261K	0.0%	$14.98	—	—	COMMON	565849106
—	LAKE SHORE BANCORP	20,000	$260K	0.0%	$13.00	—	—	COMMON	510700107
GDEN	GOLDEN ENTMT INC	22,325	$260K	0.0%	$11.65	—	—	COMMON	381013101
TM	TOYOTA MTR CORP	2,600	$259K	0.0%	$99.62	—	—	ADR (2 ORD)	892331307
OKE	ONEOK INC	5,430	$257K	0.0%	$47.33	—	—	COMMON	682680103
MUR	MURPHY OIL CORP	8,040	$255K	0.0%	$31.72	—	—	COMMON	626717102
—	LIBERTY TRIPADVISO	11,696	$255K	0.0%	$21.80	—	—	COM USD0.01 'A'	531465102
—	MCEWEN MINING INC	66,000	$254K	0.0%	$3.85	—	—	COMMON STOCK	58039P107
VNQ	VANGUARD INDEX TR	2,870	$254K	0.0%	$88.50	—	—	REIT	922908553
ILMN	ILLUMINA INC	1,802	$252K	0.0%	$139.84	—	—	COMMON	452327109
ETR	ENTERGY CORP	3,094	$251K	0.0%	$81.12	—	—	COMMON	29364G103
—	EATON VANCE	16,981	$250K	0.0%	$14.72	—	—	TAX-MNG OPP FUND	27828Y108
EMN	EASTMAN CHEM CO	3,626	$246K	0.0%	$67.84	—	—	COMMON	277432100
HXL	HEXCEL CORP	5,925	$246K	0.0%	$41.52	—	—	COMMON	428291108
—	PINNACLE FOODS INC	5,300	$245K	0.0%	$46.23	—	—	COMMON	72348P104
ACU	ACME UNITED CORP	13,224	$241K	0.0%	$18.22	—	—	COMMON	004816104
WY	WEYERHAEUSER CO	8,000	$238K	0.0%	$29.75	—	—	COMMON	962166104
MFIN	MEDALLION FINL CORP	32,000	$236K	0.0%	$7.38	—	—	COMMON	583928106
AGG	ISHARES TR	2,100	$236K	0.0%	$112.38	—	—	BARCLY US AGG B	464287226
CAT	CATERPILLAR INC	3,113	$236K	0.0%	$75.81	—	—	COMMON	149123101
SEE	SEALED AIR CORP	5,101	$234K	0.0%	$45.87	—	—	COMMON	81211K100
PPL	PPL CORP	6,146	$232K	0.0%	$37.75	—	—	COMMON	69351T106
HPQ	HP INC	18,371	$230K	0.0%	$12.52	—	—	COMMON USD0.01	40434L105
—	TE CONNECTIVITY	4,008	$228K	0.0%	$56.89	—	—	COMMON	H84989104
ADM	ARCHER DANIELS MIDLD	5,338	$228K	0.0%	$42.71	—	—	COMMON	039483102
—	MAGYAR BANCORP INC	22,939	$227K	0.0%	$9.90	—	—	COMMON	55977T109
UG	UNITED GUARDIAN INC	14,062	$225K	0.0%	$16.00	—	—	COMMON	910571108
—	ASCENT CAPITAL GROUP	14,605	$224K	0.0%	$15.34	—	—	SER A COMMON STOCK	043632108
WMK	WEIS MKTS INC	4,400	$222K	0.0%	$50.45	—	—	COMMON	948849104
CAH	CARDINAL HEALTH INC	2,852	$222K	0.0%	$77.84	—	—	COMMON	14149Y108
—	FOOT LOCKER INC	4,000	$219K	0.0%	$54.75	—	—	COMMON	344849104
MBI	MBIA INC	32,125	$219K	0.0%	$6.82	—	—	COMMON	55262C100
—	COLUMBIA PIPELINE GR	8,525	$217K	0.0%	$25.45	—	—	COMMON	198280109
BR	BROADRIDGE FINL SOLN	3,323	$216K	0.0%	$65.00	—	—	COMMON	11133T103
—	BANK OF COMERCE HLDG	32,500	$214K	0.0%	$6.58	—	—	COMMON	06424J103
CAC	CAMDEN NATL CORP	5,000	$210K	0.0%	$42.00	—	—	COMMON	133034108
SNX	SYNNEX CORP	2,200	$208K	0.0%	$94.55	—	—	COMMON	87162W100
FICO	FAIR ISAAC INC	1,845	$208K	0.0%	$112.74	—	—	COMMON	303250104
—	KKR & CO LP	16,700	$206K	0.0%	$12.34	—	—	COMMON UNIT	48248M102
SHW	SHERWIN WILLIAMS CO	704	$206K	0.0%	$292.61	—	—	COMMON	824348106
—	NUVEEN NJ DIV ADVAN	13,138	$202K	0.0%	$15.38	—	—	COMMON	67069Y102
CERS	CERUS CORP	32,000	$199K	0.0%	$6.22	—	—	COMMON	157085101
—	CLAYMORE EXCHNGE TRD	8,700	$198K	0.0%	$22.76	—	—	TR GUGG CRP BD 2017	18383M548
DMLP	DORCHESTER MINERALS	13,725	$197K	0.0%	$14.35	—	—	COM UNIT	25820R105
FXI	ISHARES	5,718	$195K	0.0%	$34.10	—	—	CHINA LG-CAP ETF	464287184
—	CLAYMORE EXCHNGE TRD	8,890	$195K	0.0%	$21.93	—	—	TR GUGG CRP BD 2016	18383M555
GPC	GENUINE PARTS CO	1,903	$192K	0.0%	$100.89	—	—	COMMON	372460105
—	COSI INC	383,977	$191K	0.0%	$0.50	—	—	COMMON	22122P200
—	WESTERN GAS PARTNER	3,800	$191K	0.0%	$50.26	—	—	LP COM UNIT LP IN	958254104
—	POWERSHARES	1,749	$188K	0.0%	$107.49	—	—	QQQ TRUST SERIES 1	73935A104
—	CHANNELADVISOR CORP	13,040	$188K	0.0%	$14.42	—	—	COMMON	159179100
—	STARWOOD PPTY TR INC	185,000	$186K	0.0%	$1.01	—	—	3.750 OCT 15 17 C	85571BAC9
PKBK	PARKE BANCORP INC	14,460	$186K	0.0%	$12.86	—	—	COMMON	700885106
—	EATON VANCE ENHANCED	14,589	$185K	0.0%	$12.68	—	—	COMMON	278274105
HBAN	HUNTINGTON BANCSHARE	20,803	$185K	0.0%	$8.89	—	—	COMMON	446150104
AVB	AVALONBAY COMMUNTIES	1,031	$185K	0.0%	$179.44	—	—	REIT	053484101
—	VALSPAR CORP	1,707	$184K	0.0%	$107.79	—	—	COMMON	920355104
CDZI	CADIZ INC	31,500	$184K	0.0%	$5.84	—	—	COMMON	127537207
FNB	FNB CORP	14,709	$184K	0.0%	$12.51	—	—	COMMON	302520101
—	MERCHANTS BANCSHARES	6,000	$182K	0.0%	$30.33	—	—	COMMON	588448100
—	JOHNSON CONTROLS INC	4,080	$180K	0.0%	$44.12	—	—	COMMON	478366107
—	TECH DATA CORP	2,500	$179K	0.0%	$71.60	—	—	COMMON	878237106
—	SUNTRUST BANKS INC	4,381	$179K	0.0%	$40.86	—	—	COMMON	867914103
—	ANSYS INC	1,970	$178K	0.0%	$90.36	—	—	COMMON	03662Q105
FISV	FISERV INC	1,634	$177K	0.0%	$108.32	—	—	COMMON	337738108
—	CENVEO INC	217,056	$177K	0.0%	$0.82	—	—	COMMON	15670S105
SEIC	SEI INVESTMENTS CO	3,665	$176K	0.0%	$48.02	—	—	COMMON	784117103
ALLE	ALLEGION PLC	2,545	$176K	0.0%	$69.16	—	—	ORDINARY SHARES	G0176J109
—	VECTREN CORP	3,329	$175K	0.0%	$52.57	—	—	COMMON	92240G101
—	COMMUNITY WST BKSHRS	23,888	$175K	0.0%	$7.33	—	—	COMMON	204157101
RITM	NEW RESIDENTIAL INV	12,600	$174K	0.0%	$13.81	—	—	COMMON	64828T201
—	WADDELL & REED FINL	10,045	$172K	0.0%	$17.12	—	—	CLASS A	930059100
—	SIRIUS XM HLDG	43,744	$172K	0.0%	$3.93	—	—	COMMON	82968B103
AZTA	BROOKS AUTOMATION	15,288	$171K	0.0%	$11.19	—	—	COMMON	114340102
—	ENTEGRA FINANCIAL	9,763	$170K	0.0%	$17.41	—	—	COMMON NPV	29363J108
—	AMERIGAS PTRN L P	3,650	$170K	0.0%	$46.58	—	—	UNIT L P INT	030975106
DRI	DARDEN RESTAURANT	2,679	$169K	0.0%	$63.08	—	—	COMMON	237194105
—	POTASH CORP OF SASK	10,310	$167K	0.0%	$16.20	—	—	COMMON	73755L107
—	LUBY'S INC	33,120	$166K	0.0%	$5.01	—	—	COMMON	549282101
—	LEXINGTON REALTY TR	16,500	$166K	0.0%	$10.06	—	—	COMMON	529043101
M	MACYS INC	4,966	$166K	0.0%	$33.43	—	—	COMMON	55616P104
—	CLIFTON BANCORP	10,933	$164K	0.0%	$15.00	—	—	COMMON	186873105
EFA	ISHARES	2,923	$163K	0.0%	$55.76	—	—	MSCI EAFE ETF	464287465
—	BAKER HUGHES INC	3,570	$161K	0.0%	$45.10	—	—	COMMON	057224107
VEA	VANGUARD FTSE	4,550	$160K	0.0%	$35.16	—	—	DEVELOPED MRKT ETF	921943858
DNOW	NOW INC	8,787	$159K	0.0%	$18.09	—	—	COMMON	67011P100
—	POWERSHARES ETF TR	5,638	$159K	0.0%	$28.20	—	—	GOLDEN DRG USX	73935X401
—	CEPHEID	5,200	$159K	0.0%	$30.58	—	—	COMMON	15670R107
HUBB	HUBBELL INCORPORATED	1,500	$158K	0.0%	$105.33	—	—	COMMON	443510607
—	REGAL ENTERTAINMENT	7,150	$157K	0.0%	$21.96	—	—	CLASS A	758766109
ES	EVERSOURCE ENERGY	2,618	$156K	0.0%	$59.59	—	—	COMMON	30040W108
—	GANNETT INC	11,362	$156K	0.0%	$13.73	—	—	COMMON	36473H104
GLW	CORNING INCORPORATED	7,622	$156K	0.0%	$20.47	—	—	COMMON	219350105
—	AES TR III	3,000	$156K	0.0%	$52.00	—	—	PFD 6.75% CV	00808N202
CCK	CROWN HOLDINGS INC	3,089	$156K	0.0%	$50.50	—	—	COMMON	228368106
CMA	COMERICA INC	3,786	$155K	0.0%	$40.94	—	—	COMMON	200340107
IWR	ISHARES	923	$155K	0.0%	$167.93	—	—	RUS MID-CAP ETF	464287499
JKHY	HENRY JACK & ASSOC	1,748	$152K	0.0%	$86.96	—	—	COMMON	426281101
MUSA	MURPHY USA INC	2,010	$149K	0.0%	$74.13	—	—	COMMON STOCK	626755102
VB	VANGUARD INDEX TR	1,290	$149K	0.0%	$115.50	—	—	SMALL CAP	922908751
—	TESORO LOGISTICS L	3,000	$148K	0.0%	$49.33	—	—	COM UNT LTD PRTNRSHP	88160T107
IWF	ISHARES	1,471	$147K	0.0%	$99.93	—	—	RUS 1000 GRW ETF	464287614
—	CALUMET SPECIALTY	30,000	$147K	0.0%	$4.90	—	—	UT LTD PARTNER	131476103
BIIB	BIOGEN INC	600	$145K	0.0%	$241.67	—	—	COM STK USD0.0005	09062X103
CTSH	COGNIZANT TECH SOLNS	2,523	$144K	0.0%	$57.07	—	—	CLASS A	192446102
KEY	KEYCORP	13,114	$144K	0.0%	$10.98	—	—	COMMON	493267108
CBSH	COMMERCE BANCSHARES	3,013	$144K	0.0%	$47.79	—	—	COMMON	200525103
GPN	GLOBAL PAYMENTS INC	2,000	$142K	0.0%	$71.00	—	—	COMMON	37940X102
IROQ	IF BANCORP INC	7,636	$140K	0.0%	$18.33	—	—	COM USD0.001	44951J105
BOTJ	BANK OF THE JAMES FI	11,440	$140K	0.0%	$12.24	—	—	COMMON	470299108
BTI	BRITISH AMER TOB PLC	1,085	$140K	0.0%	$129.03	—	—	SPONSORED ADR	110448107
—	DR PEPPER SNAPPLE	1,442	$139K	0.0%	$96.39	—	—	COMMON	26138E109
EXR	EXTRA SPACE STORAGE	1,500	$138K	0.0%	$92.00	—	—	REIT	30225T102
DE	DEERE & CO	1,693	$137K	0.0%	$80.92	—	—	COMMON	244199105
—	ENDURANCE SPECIALTY	2,029	$136K	0.0%	$67.03	—	—	SHARES	G30397106
TYL	TYLER TECHN INC	816	$136K	0.0%	$166.67	—	—	COMMONN	902252105
—	MERIDIAN BIOSCIENCE	7,000	$136K	0.0%	$19.43	—	—	COMMON	589584101
IART	INTEGRA LIFESCIENCE	1,704	$135K	0.0%	$79.23	—	—	COMMON	457985208
—	CHINA AUTO SYSTEMS	41,850	$135K	0.0%	$3.23	—	—	COMMON	16936R105
WHR	WHIRLPOOL CORP	810	$134K	0.0%	$165.43	—	—	COMMON	963320106
—	MONSANTO CO	1,296	$134K	0.0%	$103.40	—	—	COMMON	61166W101
—	DISCOVER FINL SVCS	2,479	$132K	0.0%	$53.25	—	—	COMMON	254709108
—	POWERSHARES ETF TRST	2,900	$131K	0.0%	$45.17	—	—	ETF DYNA BUYBK ACH	73935X286
GTY	GETTY RLTY CORP NEW	6,138	$131K	0.0%	$21.34	—	—	COMMON	374297109
OPK	OPKO HEALTH INC	14,000	$130K	0.0%	$9.29	—	—	COMMON	68375N103
AMSC	AMERICAN SUPERCNDCTR	15,369	$129K	0.0%	$8.39	—	—	COM USD0.01	030111207
—	SPECIAL OPPRTUNTY FD	9,435	$129K	0.0%	$13.67	—	—	COMMON STOCK	84741T104
—	FALCONSTOR SOFTWARE	122,406	$128K	0.0%	$1.05	—	—	COMMON	306137100
—	BED BATH & BEYOND	2,966	$128K	0.0%	$43.16	—	—	COMMON	075896100
MTDR	MATADOR RESOURCES	6,450	$127K	0.0%	$19.69	—	—	COMMON	576485205
BXMT	BLACKSTONE MORTGAGE	4,600	$127K	0.0%	$27.61	—	—	REIT CLASS A COMMON	09257W100
PROV	PROVIDENT FINL HLDGS	6,942	$127K	0.0%	$18.29	—	—	COMMON	743868101
—	ENLINK MIDSTREAM LLC	8,000	$127K	0.0%	$15.88	—	—	UNIT REP STG LTD LIA	29336T100
—	EASTERN VA BKSHRS	16,806	$126K	0.0%	$7.50	—	—	COMMON	277196101
—	SERVICEMASTER GBL	3,160	$125K	0.0%	$39.56	—	—	HLDGS INC COM	81761R109
NUE	NUCOR CORP	2,542	$125K	0.0%	$49.17	—	—	COMMON	670346105
HBIO	HARVARD BIOSCIENCE I	44,000	$125K	0.0%	$2.84	—	—	COMMON	416906105
ELME	WASH REAL ESTATE INV	4,000	$125K	0.0%	$31.25	—	—	SH BEN INT	939653101
TSLA	TESLA MOTORS INC	588	$124K	0.0%	$210.88	—	—	COMMON	88160R101
—	TIME INC	7,522	$123K	0.0%	$16.35	—	—	COMMON	887228104
SXI	STANDEX INTL CORP	1,500	$123K	0.0%	$82.00	—	—	COMMON	854231107
—	ACTIVISION BLIZZARD	3,079	$122K	0.0%	$39.62	—	—	COMMON	00507V109
—	SPECTRA ENERGY PARTN	2,580	$121K	0.0%	$46.90	—	—	COMMON	84756N109
—	CITRIX SYS INC	1,514	$121K	0.0%	$79.92	—	—	COMMON	177376100
—	MVC CAPITAL	15,000	$120K	0.0%	$8.00	—	—	COMMON	553829102
GM	GENERAL MOTORS CO	4,176	$118K	0.0%	$28.26	—	—	COM USD0.01	37045V100
PAYX	PAYCHEX INC	1,998	$118K	0.0%	$59.06	—	—	COMMON	704326107
—	THIRD PT REINS LTD	10,000	$117K	0.0%	$11.70	—	—	COM USD0.10	G8827U100
—	AG&E HOLDINGS INC	436,834	$117K	0.0%	$0.27	—	—	COMMON	00108M102
ITUB	ITAU UNIBANCO HLDG	12,485	$117K	0.0%	$9.37	—	—	SA SPON ADR REP PFD	465562106
IEMG	ISHARES INC	2,818	$117K	0.0%	$41.52	—	—	CORE MSCI EMKT	46434G103
—	GOLDCORP INC	6,113	$116K	0.0%	$18.98	—	—	COMMON	380956409
IWS	ISHARES	1,559	$115K	0.0%	$73.77	—	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK ENHNCD EQ	14,638	$115K	0.0%	$7.86	—	—	DIV TR COM BEN INT	09251A104
FCX	FREEPORT-MCMORAN INC	10,234	$114K	0.0%	$11.14	—	—	COMMON	35671D857
SWKS	SKYWORKS SOLUTIONS	1,813	$114K	0.0%	$62.88	—	—	COMMON	83088M102
DCO	DUCOMMUN INC	5,750	$113K	0.0%	$19.65	—	—	COMMON	264147109
VTWO	VANGUARD	1,235	$113K	0.0%	$91.50	—	—	RUSSELL 2000 ETF	92206C664
—	MACQUARIE INFRASTRUC	1,530	$113K	0.0%	$73.86	—	—	SBI	55608B105
—	POLYCOM INC	10,000	$112K	0.0%	$11.20	—	—	COMMON	73172K104
—	SOUTHWESTERN ENERGY	8,904	$112K	0.0%	$12.58	—	—	COMMON	845467109
—	URSTADT BIDDLE PPTYS	4,500	$111K	0.0%	$24.67	—	—	CLASS A	917286205
ALNY	ALNYLAM PHARMACUETCL	2,000	$110K	0.0%	$55.00	—	—	COMMON	02043Q107
—	NATL WESTMINISTER BK	4,200	$109K	0.0%	$25.95	—	—	SP ADR	638539882
—	PIEDMONT NAT GAS INC	1,803	$108K	0.0%	$59.90	—	—	COMMON	720186105
—	MSB FINL CORP NEW	7,845	$108K	0.0%	$13.77	—	—	COM STK USD0.10	55352L101
MS	MORGAN STANLEY	4,194	$108K	0.0%	$25.75	—	—	COMMON	617446448
—	KRISPY KREME DOUGHN	5,105	$107K	0.0%	$20.96	—	—	COMMON	501014104
CMI	CUMMINS INC	957	$107K	0.0%	$111.81	—	—	COMMON	231021106
MNDO	MIND C T I LTD	50,000	$106K	0.0%	$2.12	—	—	ORDINARY	M70240102
CASY	CASEYS GEN STORES	800	$105K	0.0%	$131.25	—	—	COMMON	147528103
—	JANUS CAPITAL GROUP	7,500	$104K	0.0%	$13.87	—	—	COMMON	47102X105
ITT	ITT INC	3,228	$103K	0.0%	$31.91	—	—	COMMON	45073V108
—	ROYAL BANCSHARES PA	45,637	$103K	0.0%	$2.26	—	—	CLASS A	780081105
EXC	EXELON CORP	2,853	$103K	0.0%	$36.10	—	—	COMMON	30161N101
—	WESTERN ASS MUN PTN	6,000	$103K	0.0%	$17.17	—	—	COMMON	95766P108
NFLX	NETFLIX INC	1,130	$103K	0.0%	$91.15	—	—	COMMON	64110L106
MORN	MORNINGSTAR INC	1,269	$103K	0.0%	$81.17	—	—	COMMON	617700109
VWO	VANGUARD FTSE	2,952	$103K	0.0%	$34.89	—	—	EMERGING MARKETS ETF	922042858
CE	CELANESE CORP	1,560	$102K	0.0%	$65.38	—	—	SERIES A	150870103
—	SEATTLE GENETICS INC	2,500	$101K	0.0%	$40.40	—	—	COMMON	812578102
—	ROYAL DUTCH SHELL	1,799	$100K	0.0%	$55.59	—	—	ADR(2 ORD CL B)	780259107
ZBRA	ZEBRA TECHNOLOGIES	2,000	$100K	0.0%	$50.00	—	—	CLASS A	989207105
—	WEINGARTEN RLTY INVS	2,450	$100K	0.0%	$40.82	—	—	SH BEN INT	948741103
—	AKORN INC	3,500	$99,000	0.0%	$28.29	—	—	COMMON	009728106
MSM	MSC INDL DIRECT INC	1,400	$98,000	0.0%	$70.00	—	—	CLASS A	553530106
—	HERTZ GLOBAL HLDGS	8,838	$97,000	0.0%	$10.98	—	—	COMMON	42805T105
MIDD	MIDDLEBY CORP	843	$97,000	0.0%	$115.07	—	—	COMMON	596278101
AWR	AMERICAN STS WTR CO	2,200	$96,000	0.0%	$43.64	—	—	COMMON	029899101
—	AMSURG CORP	1,242	$96,000	0.0%	$77.29	—	—	COMMON	03232P405
HSIC	HENRY SCHEIN INC	545	$96,000	0.0%	$176.15	—	—	COMMON	806407102
—	JOHN HANCK PREM DIV	5,681	$96,000	0.0%	$16.90	—	—	COMMON	41013T105
—	KAYNE ANDERSON MLP	4,672	$95,000	0.0%	$20.33	—	—	COMMON	486606106
EEM	ISHARES	2,782	$95,000	0.0%	$34.15	—	—	EMERG MKTS ETF	464287234
PFS	PROVIDENT FINL SVCS	4,850	$95,000	0.0%	$19.59	—	—	COMMON	74386T105
—	AMER TOWER CORP	845	$94,000	0.0%	$111.24	—	—	PFD CONV SERIES B	03027X407
—	INTERPUBLIC GROUP	4,092	$94,000	0.0%	$22.97	—	—	COMMON	460690100
FLS	FLOWSERVE CORP	2,100	$94,000	0.0%	$44.76	—	—	COMMON	34354P105
IFF	INTL FLAVORS & FRAGR	749	$94,000	0.0%	$125.50	—	—	COMMON	459506101
EXEL	EXELIXIS INC	12,000	$93,000	0.0%	$7.75	—	—	COMMON	30161Q104
—	WHITEWAVE FOODS CO	2,000	$93,000	0.0%	$46.50	—	—	COM USD0.01 CL'A'	966244105
—	EBIX INC	1,900	$91,000	0.0%	$47.89	—	—	COMMON	278715206
FFBC	FIRST FINL BANCORP	4,668	$90,000	0.0%	$19.28	—	—	COMMON	320209109
GLDD	GREAT LAKES DREDGE	20,500	$89,000	0.0%	$4.34	—	—	COMMON	390607109
ALX	ALEXANDER'S INC	217	$88,000	0.0%	$405.53	—	—	COMMON	014752109
EFX	EQUIFAX INC	693	$88,000	0.0%	$126.98	—	—	COMMON	294429105
—	PLATFORM SPECIALTY	10,000	$88,000	0.0%	$8.80	—	—	COM USD0.01	72766Q105
ELV	ANTHEM INC	675	$88,000	0.0%	$130.37	—	—	COMMON	036752103
TFX	TELEFLEX INC	500	$88,000	0.0%	$176.00	—	—	COMMON	879369106
DHI	D R HORTON INC	2,826	$88,000	0.0%	$31.14	—	—	COMMON	23331A109
SAIC	SCIENCE APLCTNS INTL	1,512	$88,000	0.0%	$58.20	—	—	COMMON STOCK	808625107
IJR	ISHARES TR	750	$87,000	0.0%	$116.00	—	—	S&P SMLCAP 600	464287804
—	STERICYCLE INC	841	$87,000	0.0%	$103.45	—	—	COMMON	858912108
AFL	AFLAC INC	1,207	$87,000	0.0%	$72.08	—	—	COMMON	001055102
PBI	PITNEY BOWES INC	4,878	$86,000	0.0%	$17.63	—	—	COMMON	724479100
—	UNIVERSAL AMERICAN	11,462	$86,000	0.0%	$7.50	—	—	COMMON	91338E101
EA	ELECTRONIC ARTS INC	1,144	$86,000	0.0%	$75.17	—	—	COMMON STOCK	285512109
IVV	ISHARES TRUST	411	$86,000	0.0%	$209.25	—	—	CORE SP 500 ETF	464287200
CRM	SALESFORCE.COM	1,088	$86,000	0.0%	$79.04	—	—	COMMON	79466L302
SBR	SABINE ROYALTY TRUST	2,500	$83,000	0.0%	$33.20	—	—	UNIT BEN INT	785688102
—	ALLETE	1,299	$83,000	0.0%	$63.90	—	—	COMMON	018522300
F	FORD MOTOR CO	6,584	$82,000	0.0%	$12.45	—	—	COMMON	345370860
LEN	LENNAR CORP	1,800	$82,000	0.0%	$45.56	—	—	CLASS A	526057104
CINF	CINCINNATI FINL CORP	1,088	$81,000	0.0%	$74.45	—	—	COMMON	172062101
—	KU6 MEDIA CO LTD	78,700	$80,000	0.0%	$1.02	—	—	SP ADR	48274B103
—	BLACKROCK INC	236	$80,000	0.0%	$338.98	—	—	COMMON	09247X101
—	UCP INC	10,000	$80,000	0.0%	$8.00	—	—	COM USD0.01 CL 'A'	90265Y106
—	TYCO INTL LTD	1,868	$79,000	0.0%	$42.29	—	—	COMMON	G91442106
ILF	ISHARES	3,000	$78,000	0.0%	$26.00	—	—	LATN AMER 40 ETF	464287390
HST	HOST HOTELS & RESRTS	4,753	$77,000	0.0%	$16.20	—	—	REIT	44107P104
—	L-3 COMMUNICATIONS	530	$77,000	0.0%	$145.28	—	—	COMMON	502424104
AYI	ACUITY BRANDS	313	$77,000	0.0%	$246.01	—	—	COMMON	00508Y102
—	NUSTAR ENERGY LP	1,560	$77,000	0.0%	$49.36	—	—	COMMON	67058H102
CUBE	CUBESMART	2,515	$77,000	0.0%	$30.62	—	—	COMMON	229663109
VDE	VANGUARD SECTOR INDX	800	$76,000	0.0%	$95.00	—	—	ENERGY	92204A306
—	AMEC PLC	11,787	$76,000	0.0%	$6.45	—	—	SPN ADR REP 1 ORDSHS	00167X205
VCSH	VANGUARD	933	$75,000	0.0%	$80.39	—	—	SHRT-TERM CORP	92206C409
CRUS	CIRRUS LOGIC INC	1,945	$75,000	0.0%	$38.56	—	—	COMMON	172755100
KW	KENNEDY-WILSON HLDS	4,000	$75,000	0.0%	$18.75	—	—	COMMON	489398107
IWM	ISHARES	650	$74,000	0.0%	$113.85	—	—	RUSSELL 2000 ETF	464287655
CVE	CENOVUS ENERGY	5,388	$74,000	0.0%	$13.73	—	—	COMMON	15135U109
PBT	PERMIAN BASIN RTY TR	10,000	$73,000	0.0%	$7.30	—	—	UNIT BEN INT	714236106
HRL	HORMEL FOODS CORP	2,000	$73,000	0.0%	$36.50	—	—	COMMON	440452100
VRTX	VERTEX PHARMACEUTICL	856	$73,000	0.0%	$85.28	—	—	COMMON	92532F100
—	FERRELLGAS PART LP	4,000	$73,000	0.0%	$18.25	—	—	UNIT LTD PART	315293100
—	STERICYCLE INC	885	$73,000	0.0%	$82.49	—	—	DEP SHS1/10 PRFCONV	858912207
UFI	UNIFI INC	2,708	$73,000	0.0%	$26.96	—	—	NEW COMMON STK	904677200
CSL	CARLISLE COS INC	682	$72,000	0.0%	$105.57	—	—	COMMON	142339100
AN	AUTONATION INC	1,522	$71,000	0.0%	$46.65	—	—	COMMON	05329W102
NWSA	NEWS CORP NEW	6,294	$71,000	0.0%	$11.28	—	—	COMMON CL A	65249B109
—	WPX ENERGY INC	7,544	$70,000	0.0%	$9.28	—	—	COMMON STOCK	98212B103
VBR	VANGUARD INDEX TR	660	$69,000	0.0%	$104.55	—	—	SMALL CAP VALUE	922908611
—	WRIGHT MED GROUP N V	4,000	$69,000	0.0%	$17.25	—	—	ORD EUR0.03	N96617118
—	CBL & ASSOCIATE PROP	7,500	$69,000	0.0%	$9.20	—	—	REIT	124830100
—	CENTRAL FEDERAL CRP	50,000	$68,000	0.0%	$1.36	—	—	COMMON STOCK	15346Q202
—	OUTFRONT MEDIA INC	2,830	$68,000	0.0%	$24.03	—	—	COMMON	69007J106
—	ACCELERATE DIAGNOS	4,750	$68,000	0.0%	$14.32	—	—	COMMON	00430H102
—	SUN BANCORP INC	3,300	$68,000	0.0%	$20.61	—	—	COMMON	86663B201
VV	VANGUARD INDEX TR	700	$67,000	0.0%	$95.71	—	—	LRG CAP	922908637
THG	THE HANOVER INS GRP	794	$67,000	0.0%	$84.38	—	—	COMMON	410867105
EC	ECOPETROL SA	7,000	$66,000	0.0%	$9.43	—	—	SPONADR EA REP20 COM	279158109
DLTR	DOLLAR TREE INC	700	$65,000	0.0%	$92.86	—	—	COMMON	256746108
SBH	SALLY BEAUTY HLDGS	2,215	$65,000	0.0%	$29.35	—	—	COMMON	79546E104
HNI	HNI CORPORATION	1,400	$65,000	0.0%	$46.43	—	—	COMMON	404251100
WWW	WOLVERINE WORLD WIDE	3,200	$65,000	0.0%	$20.31	—	—	COMMON	978097103
INDB	INDEPNDNT BK OF MASS	1,430	$65,000	0.0%	$45.45	—	—	COMMON	453836108
BXP	BOSTON PROPERTIES	500	$65,000	0.0%	$130.00	—	—	COMMON	101121101
HTGC	HERCULES CAPITAL INC	5,300	$65,000	0.0%	$12.26	—	—	COMMON	427096508
AAL	AMERICAN AIRLINES	2,305	$65,000	0.0%	$28.20	—	—	COM USD1	02376R102
KLAC	KLA-TENCOR CORP	891	$65,000	0.0%	$72.95	—	—	COMMON	482480100
—	HC2 HLDGS INC	15,000	$64,000	0.0%	$4.27	—	—	COMMON	404139107
WT	WISDOMTREE INVTS	6,617	$64,000	0.0%	$9.67	—	—	COMMON	97717P104
—	CIENA CORP	65,000	$64,000	0.0%	$0.98	—	—	0.875 JUN 15 17 C	171779AE1
—	CARE CAPITAL PROPERT	2,428	$63,000	0.0%	$25.95	—	—	COMMON	141624106
USPH	U S PHYSICAL THERAPY	1,050	$63,000	0.0%	$60.00	—	—	COMMON	90337L108
ING	ING GROEP N V	6,122	$63,000	0.0%	$10.29	—	—	SP ADR (1 COM)	456837103
NOK	NOKIA CORP	11,206	$63,000	0.0%	$5.62	—	—	SP ADR (1 ORD A)	654902204
XEL	XCEL ENERGY INC	1,400	$62,000	0.0%	$44.29	—	—	COMMON	98389B100
SAP	SAP SE	829	$62,000	0.0%	$74.79	—	—	SP ADR (1 ORD)	803054204
CSGS	CSG SYS INTL INC	1,530	$61,000	0.0%	$39.87	—	—	COMMON	126349109
—	MAGAL SECURITY SYS	12,656	$60,000	0.0%	$4.74	—	—	ORDINARY	M6786D104
LSTR	LANDSTAR SYS INC	875	$60,000	0.0%	$68.57	—	—	COMMON	515098101
—	TOTAL SA	1,258	$60,000	0.0%	$47.69	—	—	ADR (1 ORD)	89151E109
SMG	SCOTTS MIRACLE-GRO	860	$60,000	0.0%	$69.77	—	—	CLASS A	810186106
RY	ROYAL BANK CDA	1,000	$59,000	0.0%	$59.00	—	—	COMMON	780087102
—	AGROFRESH SOLUTIONS	62,350	$59,000	0.0%	$0.95	—	—	WTS FEB 19 19	00856G117
—	TUPPERWARE BRANDS	1,065	$59,000	0.0%	$55.40	—	—	COMMON	899896104
FITB	FIFTH THIRD BANCORP	3,407	$59,000	0.0%	$17.32	—	—	COMMON	316773100
—	LIBERTY INTERACTIVE	2,375	$59,000	0.0%	$24.84	—	—	INTERACT COM SER B	53071M203
AES	AES CORP	4,759	$59,000	0.0%	$12.40	—	—	COMMON	00130H105
BLKB	BLACKBAUD INC	866	$58,000	0.0%	$66.97	—	—	COMMON	09227Q100
TRGP	TARGA RESOURCES IN	1,384	$58,000	0.0%	$41.91	—	—	COM USD0.001	87612G101
—	UNIVERSAL STAINLES	5,405	$58,000	0.0%	$10.73	—	—	COMMON	913837100
NRT	NTH EUROPEAN OIL RTY	6,000	$57,000	0.0%	$9.50	—	—	UNIT BEN INT	659310106
KEYS	KEYSIGHT TECHNOLOGS	1,963	$57,000	0.0%	$29.04	—	—	COMMON	49338L103
NRP	NATURALRESOURCE PTRN	4,000	$57,000	0.0%	$14.25	—	—	COMMON UNIT	63900P608
SU	SUNCOR ENERGY INC	2,060	$57,000	0.0%	$27.67	—	—	COMMON	867224107
SGC	SUPERIOR UNIFORM GRP	3,000	$57,000	0.0%	$19.00	—	—	COMMON	868358102
SRPT	SAREPTA THERAPEUTICS	3,000	$57,000	0.0%	$19.00	—	—	COMMON STOCK	803607100
VGK	VANGUARD INTL EQ IND	1,207	$56,000	0.0%	$46.40	—	—	EUROPEAN	922042874
—	ALCOA INC	6,003	$55,000	0.0%	$9.16	—	—	COMMON	013817101
CACC	CREDIT ACCEP CORP	300	$55,000	0.0%	$183.33	—	—	COMMON	225310101
—	FIFTH STR ASSET MGMT	13,630	$55,000	0.0%	$4.04	—	—	COMMON CL A	31679P109
—	HARTE HANKS INC	34,500	$54,000	0.0%	$1.57	—	—	COMMON	416196103
—	USG CORPORATION	2,000	$53,000	0.0%	$26.50	—	—	COMMON	903293405
—	ZIXI CORPORATION	14,000	$52,000	0.0%	$3.71	—	—	COMMON	98974P100
LAMR	LAMAR ADVERTISING	794	$52,000	0.0%	$65.49	—	—	CL A	512816109
—	ITC HOLDINGS	1,125	$52,000	0.0%	$46.22	—	—	COMMON	465685105
IJS	ISHARES	446	$52,000	0.0%	$116.59	—	—	SP SMCP600VL ETF	464287879
CBFV	CB FINANCIAL SRVCS	2,426	$51,000	0.0%	$21.02	—	—	COMMON	12479G101
—	WORKHORSE GROUP INC	7,500	$51,000	0.0%	$6.80	—	—	COMMON	98138J206
DHS	WISDOMTREE TR	753	$50,000	0.0%	$66.40	—	—	EQUITY INCOME FUND	97717W208
—	LEVEL 3 COMMUNICTN	975	$50,000	0.0%	$51.28	—	—	COM USD0.01	52729N308
UAL	UNITED CONTINENTAL	1,219	$50,000	0.0%	$41.02	—	—	COMMON STOCK	910047109
FBIN	FRTNE BRNDS HOME&SEC	873	$50,000	0.0%	$57.27	—	—	COMMON	34964C106
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
—	JPMORGAN CHASE & CO	1,600	$50,000	0.0%	$31.25	—	—	ALERIAN ML ETN	46625H365
—	OWENS ILL INC	2,800	$50,000	0.0%	$17.86	—	—	COMMON	690768403
BIO	BIO RAD LABS INC	349	$49,000	0.0%	$140.40	—	—	CLASS A	090572207
—	FIREEYE INC	3,000	$49,000	0.0%	$16.33	—	—	COMMON STOCK	31816Q101
HEDJ	WISDOMTREE TR	988	$49,000	0.0%	$49.60	—	—	ETF INTL HEDGE EQT	97717X701
—	CONTINENTAL RES	1,100	$49,000	0.0%	$44.55	—	—	COMMON	212015101
—	BANK OF AMERICA CORP	13,800	$48,000	0.0%	$3.48	—	—	WTS JAN 16 19	060505146
—	GLU MOBILE INC	21,861	$48,000	0.0%	$2.20	—	—	COMMON	379890106
WEN	THE WENDY'S COMPANY	5,029	$48,000	0.0%	$9.54	—	—	COMMON CLASS A	95058W100
—	CIT GROUP INC	1,520	$48,000	0.0%	$31.58	—	—	COMMON NEW	125581801
PH	PARKER HANNIFIN CORP	450	$48,000	0.0%	$106.67	—	—	COMMON	701094104
—	BLACKROCK MUNIYLD NJ	2,770	$47,000	0.0%	$16.97	—	—	COMMON	09254Y109
IBB	ISHARES	185	$47,000	0.0%	$254.05	—	—	NASDQ BIOTEC ETF	464287556
—	NABORS INDS LTD	4,696	$47,000	0.0%	$10.01	—	—	COMMON	G6359F103
—	NATIONAL GRID	637	$47,000	0.0%	$73.78	—	—	ADR(5 ORD SHRS)	636274300
HURC	HURCO CO	1,700	$47,000	0.0%	$27.65	—	—	COMMON	447324104
—	ANNALY CAPITAL MGMT	4,300	$47,000	0.0%	$10.93	—	—	COMMON	035710409
—	VIVUS INC	41,400	$46,000	0.0%	$1.11	—	—	COMMON	928551100
PRU	PRUDENTIAL FINL	657	$46,000	0.0%	$70.02	—	—	COMMON	744320102
—	MODUSLINK GLBAL SOL	37,500	$46,000	0.0%	$1.23	—	—	COMMON	60786L206
—	UNITED STATES OIL FD	4,000	$46,000	0.0%	$11.50	—	—	UNITS	91232N108
—	PIMCO INC STRGY FDII	5,000	$46,000	0.0%	$9.20	—	—	COM SHS OF BEN INT	72201J104
CCU	COMPANIA CERVECERIAS	2,000	$46,000	0.0%	$23.00	—	—	SP ADR (5 ORD)	204429104
FNV	FRANCO NEVADA CORP	600	$45,000	0.0%	$75.00	—	—	COMMON	351858105
VET	VERMILION ENERGY INC	1,440	$45,000	0.0%	$31.25	—	—	COMMON	923725105
ACGL	ARCH CAP GROUP LTD	627	$45,000	0.0%	$71.77	—	—	ORDINARY	G0450A105
—	CLARCOR INC	739	$44,000	0.0%	$59.54	—	—	COMMON	179895107
UGI	UGI CORP	987	$44,000	0.0%	$44.58	—	—	COMMON	902681105
AMT	AMERICAN TOWER CORP	396	$44,000	0.0%	$111.11	—	—	COMMON SHARES	03027X100
XLE	SELECT SECTOR SPDR	653	$44,000	0.0%	$67.38	—	—	SBI INT-ENERGY	81369Y506
DLR	DIGITAL RLTY TR INC	400	$43,000	0.0%	$107.50	—	—	COMMON	253868103
MSGS	THE MADISON SQGARDEN	250	$43,000	0.0%	$172.00	—	—	COMMON	55825T103
UDR	UDR INC	1,169	$43,000	0.0%	$36.78	—	—	COMMON	902653104
IT	GARTNER INC	443	$43,000	0.0%	$97.07	—	—	COMMON	366651107
ALKS	ALKERMES PLC	1,000	$43,000	0.0%	$43.00	—	—	ORDINARY SHARES	G01767105
—	COHEN & STEERS LTD	1,800	$43,000	0.0%	$23.89	—	—	COMMON	19248C105
VEU	VANGUARD INTL EQUITY	1,000	$42,000	0.0%	$42.00	—	—	ETF ALL-WORLD EX-US	922042775
JBHT	HUNT JB TRANS SVCS	524	$42,000	0.0%	$80.15	—	—	COMMON	445658107
—	CALAMOS STRATEGIC TO	4,297	$42,000	0.0%	$9.77	—	—	COM SH BEN INT	128125101
—	CERNER CORP	730	$42,000	0.0%	$57.53	—	—	COMMON	156782104
SSP	SCRIPPS EW CO OHIO	2,598	$41,000	0.0%	$15.78	—	—	COM CLASS A NEW	811054402
TD	TORONTO DOMINION BK	964	$41,000	0.0%	$42.53	—	—	COMMON	891160509
GRC	GORMAN RUPP CO	1,522	$41,000	0.0%	$26.94	—	—	COMMON	383082104
JOE	ST JOE CO	2,300	$40,000	0.0%	$17.39	—	—	COMMON	790148100
CTRA	CABOT OIL & GAS CORP	1,565	$40,000	0.0%	$25.56	—	—	COMMON	127097103
TXT	TEXTRON INC	1,095	$40,000	0.0%	$36.53	—	—	COMMON	883203101
—	CYPRESS SEMICONDUCTR	3,845	$40,000	0.0%	$10.40	—	—	COMMON	232806109
AVT	AVNET INC	1,000	$40,000	0.0%	$40.00	—	—	COMMON	053807103
—	DIME CMNTY BANCSHRS	2,384	$40,000	0.0%	$16.78	—	—	COMMON	253922108
SATS	ECHOSTAR CORP	1,000	$39,000	0.0%	$39.00	—	—	CL A COMMON	278768106
—	CALLIDUS SOFTWARE	2,000	$39,000	0.0%	$19.50	—	—	COMMON	13123E500
USAC	USA COMPRESSION PA	2,680	$39,000	0.0%	$14.55	—	—	COMMON UNIT	90290N109
—	OAKTREE CAP GROUP	875	$39,000	0.0%	$44.57	—	—	UNIT CLASS A	674001201
—	GABELLI EQUITY TRUST	7,116	$39,000	0.0%	$5.48	—	—	COMMON	362397101
—	GRAN TIERRA ENERGY	11,800	$39,000	0.0%	$3.31	—	—	COMMON	38500T101
AEO	AMERICAN EAGLE OUTFT	2,500	$39,000	0.0%	$15.60	—	—	COMMON	02553E106
—	NEWFIELD EXPL CO	872	$38,000	0.0%	$43.58	—	—	COMMON	651290108
—	LEGG MASON BW GLOB	3,000	$38,000	0.0%	$12.67	—	—	COMMON	52469B100
AGQ	PROSHARES TR II	800	$38,000	0.0%	$47.50	—	—	ULTRA SILVER NEW	74347W353
—	CASTLE A M & CO	23,273	$38,000	0.0%	$1.63	—	—	COMMON	148411101
DXJ	WISDOMTREE TR	970	$37,000	0.0%	$38.14	—	—	JAPAN HEDGE EQT	97717W851
—	COHEN & STEERS QUAL	2,735	$37,000	0.0%	$13.53	—	—	COMMON	19247L106
GWRE	GUIDEWIRE SOFTWARE	600	$37,000	0.0%	$61.67	—	—	COMMON	40171V100
—	THE PRICELINE GRP	30	$37,000	0.0%	$1233.33	—	—	COMMON	741503403
—	EXELIXIS INC	25,000	$37,000	0.0%	$1.48	—	—	4.250 AUG 15 19 C	30161QAC8
—	ARCELORMITTAL NEW	8,150	$37,000	0.0%	$4.54	—	—	COMMON	03938L104
—	NRG YIELD INC	2,359	$36,000	0.0%	$15.26	—	—	COM USD0.01 CL C	62942X405
FMX	FOMENTO ECON MEXI	400	$36,000	0.0%	$90.00	—	—	SP ADR (10 UNITS)	344419106
MU	MICRON TECHNOLOGY	2,650	$36,000	0.0%	$13.58	—	—	COMMON	595112103
NTIP	NETWORK-1 TECH INC	13,600	$36,000	0.0%	$2.65	—	—	COMMON	64121N109
—	CIMPRESS N V	400	$36,000	0.0%	$90.00	—	—	SHS EURO	N20146101
DAL	DELTA AIR LINES	972	$35,000	0.0%	$36.01	—	—	COMMON	247361702
—	CORE LABORATORIES	285	$35,000	0.0%	$122.81	—	—	COMMON	N22717107
EL	ESTEE LAUDER CO	374	$34,000	0.0%	$90.91	—	—	CLASS A	518439104
UNM	UNUM GROUP	1,100	$34,000	0.0%	$30.91	—	—	COMMON	91529Y106
EWBC	EAST WEST BANCORP	1,000	$34,000	0.0%	$34.00	—	—	COMMON	27579R104
—	DCT INDUSTRIAL TRUST	705	$33,000	0.0%	$46.81	—	—	COMMON	233153204
HIG	HARTFORD FINL SVCS	764	$33,000	0.0%	$43.19	—	—	COMMON	416515104
—	NEW YORK CMNTY BANCO	2,202	$33,000	0.0%	$14.99	—	—	COMMON	649445103
—	ADVANTAGE OIL & GAS	6,000	$33,000	0.0%	$5.50	—	—	COMMON	00765F101
ESS	ESSEX PPTY TR INC	148	$33,000	0.0%	$222.97	—	—	REIT	297178105
DGX	QUEST DIAGNOSTICS	412	$33,000	0.0%	$80.10	—	—	COMMON	74834L100
—	BALDWIN & LYONS INC	1,400	$32,000	0.0%	$22.86	—	—	CLASS A	057755100
—	NEW SENIOR INVSTMNT	3,000	$32,000	0.0%	$10.67	—	—	COMMON	648691103
—	VIRNETX HOLDING CORP	8,000	$32,000	0.0%	$4.00	—	—	COMMON	92823T108
FMS	FRESENIUS MED CARE	747	$32,000	0.0%	$42.84	—	—	ADS(1 ORD SHR)	358029106
—	EXCO RESOURCES INC	24,100	$31,000	0.0%	$1.29	—	—	COM	269279402
SHY	ISHARES	370	$31,000	0.0%	$83.78	—	—	1-3 YR TR BD ETF	464287457
—	STONEMOR PARTNERS	1,250	$31,000	0.0%	$24.80	—	—	COMMON	86183Q100
VIG	VANGUARD SPECIALIZED	374	$31,000	0.0%	$82.89	—	—	DIV APPRECIATION	921908844
FEZ	SPDR INDX SH FUNDS	1,000	$31,000	0.0%	$31.00	—	—	EURO STOXX 50	78463X202
—	CAROLINA TR BK LCTON	5,331	$31,000	0.0%	$5.82	—	—	COMMON	144200102
EW	EDWARDS LIFESCIENCE	320	$31,000	0.0%	$96.88	—	—	COMMON	28176E108
PIPR	PIPER JAFFRAY COS	801	$30,000	0.0%	$37.45	—	—	COMMON	724078100
—	UNITED CMNTY FINL	5,000	$30,000	0.0%	$6.00	—	—	COMMON	909839102
—	HARRIS CORP DEL	369	$30,000	0.0%	$81.30	—	—	COMMON	413875105
—	GRAMERCY PROPERTY TR	3,356	$30,000	0.0%	$8.94	—	—	COMSHS BENFINT $0.01	385002100
—	COLONY STARWOODHOMES	960	$29,000	0.0%	$30.21	—	—	COMMON	19625X102
AMG	AFFILIATED MANAGERS GROUP INC	210	$29,000	0.0%	$138.10	—	—	COMMON	008252108
SLF	SUN LIFE FNCL INC	911	$29,000	0.0%	$31.83	—	—	COMMON	866796105
—	CALAMOS CONV OPP AND	3,000	$29,000	0.0%	$9.67	—	—	SH BEN INT	128117108
—	HARDINGE INC	2,950	$29,000	0.0%	$9.83	—	—	COMMON	412324303
GAP	GAP INC	1,406	$29,000	0.0%	$20.63	—	—	COMMON	364760108
—	RITE AID CORP	4,000	$29,000	0.0%	$7.25	—	—	COMMON	767754104
ET	ENERGY TRANSFER EQTY	2,000	$28,000	0.0%	$14.00	—	—	COM UT LTD PTN	29273V100
ACH	OWENS & MINOR INC	749	$28,000	0.0%	$37.38	—	—	COMMON	690732102
—	UNITED STATES STL	1,681	$28,000	0.0%	$16.66	—	—	COMMON	912909108
NXPI	NXP SEMICONDUCTR	358	$28,000	0.0%	$78.21	—	—	COMMON	N6596X109
FE	FIRSTENERGY CORP	800	$27,000	0.0%	$33.75	—	—	COMMON	337932107
LKQ	LKQ CORP	865	$27,000	0.0%	$31.21	—	—	COMMON	501889208
BSV	VANGUARD BD INDEX FD	325	$26,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	EXELON CORP	535	$26,000	0.0%	$48.60	—	—	UNIT	30161N127
DES	WISDOM TREE TRUST	365	$26,000	0.0%	$71.23	—	—	SMALL CAP DIVIDEND	97717W604
AXTA	AXALTA COATING SYS	1,000	$26,000	0.0%	$26.00	—	—	COMMON	G0750C108
TOL	TOLL BROTHERS INC	1,000	$26,000	0.0%	$26.00	—	—	COMMON	889478103
—	AVON PRODUCTS INC	6,766	$25,000	0.0%	$3.69	—	—	COMMON	054303102
XXHYBXX	NEW AMER HIGH INC	3,040	$25,000	0.0%	$8.22	—	—	FD INC COM NEW	641876800
—	INVESCO	3,173	$25,000	0.0%	$7.88	—	—	MUN INCM OPPTN	46132X101
ALK	ALASKA AIR GROUP INC	430	$25,000	0.0%	$58.14	—	—	COMMON	011659109
—	NORTHEAST BANCRP	2,300	$25,000	0.0%	$10.87	—	—	COMMON	663904209
CVCO	CAVCO INDUSTRIES	270	$25,000	0.0%	$92.59	—	—	COMMON	149568107
—	ROWAN COMPANIES PLC	1,450	$25,000	0.0%	$17.24	—	—	COMMON	G7665A101
—	POWERSHARES ETF TR	1,039	$24,000	0.0%	$23.10	—	—	WATER RESOURCE	73935X575
—	CINCINNATI BELL INC	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
—	ST JUDE MEDICAL INC	317	$24,000	0.0%	$75.71	—	—	COMMON	790849103
ARCC	ARES CAP CORP	1,752	$24,000	0.0%	$13.70	—	—	COMMON	04010L103
BND	VANGUARD BD INDEX FD	295	$24,000	0.0%	$81.36	—	—	TOTAL BND MRKT	921937835
RYAM	RAYONIER ADV MATERLS	1,808	$24,000	0.0%	$13.27	—	—	COMMON	75508B104
—	MOBILEYE N V AMSTLVN	500	$23,000	0.0%	$46.00	—	—	ORD SHS	N51488117
—	COLONY CAPITAL INC	1,500	$23,000	0.0%	$15.33	—	—	CLASS A COMMON STOCK	19624R106
STRS	STRATUS PPTYS INC	1,250	$23,000	0.0%	$18.40	—	—	COMMON	863167201
MED	MEDIFAST INC	700	$23,000	0.0%	$32.86	—	—	COMMON	58470H101
APOG	APOGEE ENTERPRISES	500	$23,000	0.0%	$46.00	—	—	COMMON	037598109
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
—	BLACKROCK CRP HYLDFD	2,270	$23,000	0.0%	$10.13	—	—	COMMON	09255P107
TRC	TEJON RANCH CO	1,001	$23,000	0.0%	$22.98	—	—	COMMON	879080109
IYR	ISHARES	286	$23,000	0.0%	$80.42	—	—	U.S. REAL ES ETF	464287739
—	SEQUENTIAL BRNDS GR	3,000	$23,000	0.0%	$7.67	—	—	COM USD0.001	81734P107
SSD	SIMPSON MANUFACTURIN	600	$23,000	0.0%	$38.33	—	—	COMMON	829073105
—	JOY GLOBAL INC	1,100	$23,000	0.0%	$20.91	—	—	COMMON	481165108
—	ISHARES INC	2,051	$23,000	0.0%	$11.21	—	—	MSCI JAPAN	464286848
—	CDN PACIFIC RAILWAY	176	$22,000	0.0%	$125.00	—	—	COMMON	13645T100
USMV	ISHARES TR	494	$22,000	0.0%	$44.53	—	—	MSCI USA MINVOLATILI	46429B697
—	INVESCO INV GR MUNI	1,500	$22,000	0.0%	$14.67	—	—	COMMON	46131M106
—	TWITTER INC	1,350	$22,000	0.0%	$16.30	—	—	COMMON	90184L102
—	INVESTORS BANCORP	2,041	$22,000	0.0%	$10.78	—	—	COMMON	46146L101
EXPD	EXPEDITORS INTL WASH	460	$22,000	0.0%	$47.83	—	—	COMMON	302130109
UAA	UNDER ARMOUR	555	$22,000	0.0%	$39.64	—	—	CLASS A	904311107
LYG	LLOYDS BANKING GR	7,532	$22,000	0.0%	$2.92	—	—	SP ADR(4 ORDS)	539439109
—	COGENTIX MED INC	21,920	$21,000	0.0%	$0.96	—	—	COM USD0.01	19243A104
—	LIONS GATE ENTERTN	1,045	$21,000	0.0%	$20.10	—	—	COMMON	535919203
FCPT	FOUR CORNERS PRPERTY	1,066	$21,000	0.0%	$19.70	—	—	COMMON	35086T109
—	LIBERTY VENTURES	573	$21,000	0.0%	$36.65	—	—	#NAME?	53071M872
GLP	GLOBAL PARTNERS LP	1,500	$20,000	0.0%	$13.33	—	—	COMMON UNIT	37946R109
HL	HECLA MNG CO	4,000	$20,000	0.0%	$5.00	—	—	COMMON	422704106
ALLT	ALLOT COMMUNICATIONS	4,121	$20,000	0.0%	$4.85	—	—	COMMON	M0854Q105
—	BLACKROCK MUNI HLDGS	1,350	$20,000	0.0%	$14.81	—	—	NY QLTY COM	09255C106
—	KATE SPADE & COMPANY	1,000	$20,000	0.0%	$20.00	—	—	COMMON	485865109
UA	UNDER ARMOUR INC	558	$20,000	0.0%	$35.84	—	—	CL C COM STK $0.0003	904311206
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
—	SOURCE CAP INC	550	$20,000	0.0%	$36.36	—	—	COMMON	836144105
PNNT	PENNANTPARK INVT	3,000	$20,000	0.0%	$6.67	—	—	COMMON	708062104
NFBK	NORTHFIELD BANCORP	1,282	$19,000	0.0%	$14.82	—	—	COMMON	66611T108
SMP	STANDARD MOTOR PRODS	500	$19,000	0.0%	$38.00	—	—	COMMON	853666105
—	OHR PHARMACEUTICAL	7,215	$19,000	0.0%	$2.63	—	—	COMMON STOCK	67778H200
NRTSF	NOBILIS HEALTH CORP	8,965	$19,000	0.0%	$2.12	—	—	COMMON	65500B103
CC	THE CHEMOURS COMPANY	2,349	$19,000	0.0%	$8.09	—	—	CHEMOURS CO.	163851108
—	CIVEO CORPORATION	10,600	$19,000	0.0%	$1.79	—	—	COMMON	17878Y108
—	GLOBALSTAR INC	16,000	$19,000	0.0%	$1.19	—	—	COMMON	378973408
LNT	ALLIANT ENERGY CORP	482	$19,000	0.0%	$39.42	—	—	COMMON	018802108
—	APOLLO SENIOR FLOA	1,250	$19,000	0.0%	$15.20	—	—	COM USD.001	037636107
—	JOHN HANCOCK FIN OPP	759	$19,000	0.0%	$25.03	—	—	OPP FD SH BEN NEW	409735206
DLB	DOLBY LABORATORIES	403	$19,000	0.0%	$47.15	—	—	COMMON	25659T107
—	CELGENE CORP	13,000	$18,000	0.0%	$1.38	—	—	RTS 00/00/11	151020112
—	GOLAR LNG PARTNERS	1,000	$18,000	0.0%	$18.00	—	—	LP COM U REP LPI	Y2745C102
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	COMMON	G3223R108
—	BANK OF THE OZARKS	500	$18,000	0.0%	$36.00	—	—	COMMON	063904106
MAS	MASCO CORP	600	$18,000	0.0%	$30.00	—	—	COMMON	574599106
—	CONSOL ENERGY INC	1,160	$18,000	0.0%	$15.52	—	—	COMMON	20854P109
—	POWERSHARES ETF TRUS	1,821	$18,000	0.0%	$9.88	—	—	ETF PRVT EQTY PORT	73935X195
HURN	HURON CONSULTING GRP	300	$18,000	0.0%	$60.00	—	—	COMMON	447462102
CRT	CROSS TIMBERS RTY TR	1,000	$18,000	0.0%	$18.00	—	—	TR UNIT	22757R109
—	NEUBERGER BERMAN RE	3,028	$17,000	0.0%	$5.61	—	—	COMMON	64190A103
—	NUVEEN INVT MN QTY I	1,033	$17,000	0.0%	$16.46	—	—	COMMON	67062E103
—	MANITOWOC FOODSRVICE	1,000	$17,000	0.0%	$17.00	—	—	COMMON STOCK	563568104
VPU	VANGUARD SECTOR INDE	150	$17,000	0.0%	$113.33	—	—	UTILITIES	92204A876
WDFC	WD-40 CO	150	$17,000	0.0%	$113.33	—	—	COMMON	929236107
REGN	REGENERON PHARMCTCLS	50	$17,000	0.0%	$340.00	—	—	COMMON	75886F107
WBS	WEBSTER FINANCIAL CO	530	$17,000	0.0%	$32.08	—	—	COMMON	947890109
—	PENNEY J C INC	2,000	$17,000	0.0%	$8.50	—	—	COMMON	708160106
—	ROYAL GOLD INC	16,000	$17,000	0.0%	$1.06	—	—	2.875 JUN 15 19 REG	780287AA6
—	CALIFORNIA RESOURCES	1,469	$17,000	0.0%	$11.57	—	—	COMMON	13057Q206
CNP	CENTERPOINT ENERGY	685	$16,000	0.0%	$23.36	—	—	COMMON	15189T107
—	ALEXCO RESOURCES	10,000	$16,000	0.0%	$1.60	—	—	COMMON	01535P106
HGTXU	HUGOTON RTY TR TEX	7,000	$16,000	0.0%	$2.29	—	—	UNIT BEN INT	444717102
BDN	BRANDYWINE RLTY TR	1,000	$16,000	0.0%	$16.00	—	—	SH BEN INT REIT	105368203
BB	BLACKBERRY LIMITED	2,500	$16,000	0.0%	$6.40	—	—	COMMON	09228F103
BIDU	BAIDU INC	100	$16,000	0.0%	$160.00	—	—	ADR(10 ORD CL A)	056752108
—	NRG YIELD INC	1,063	$16,000	0.0%	$15.05	—	—	COM USD0.01 CL 'A'	62942X306
IEF	ISHARES	146	$16,000	0.0%	$109.59	—	—	7-10 Y TR BD ETF	464287440
ARI	APOLLO COML REAL EST	1,000	$16,000	0.0%	$16.00	—	—	COMMON	03762U105
—	WP GLIMCHER INC	1,467	$16,000	0.0%	$10.91	—	—	COMMON	92939N102
—	GENERAL MTRS CO	1,476	$15,000	0.0%	$10.16	—	—	WTS JUL 10 19	37045V126
HASI	HANNON ARMSTRONG S	700	$15,000	0.0%	$21.43	—	—	COMMON	41068X100
—	AMERN INTL GROUP INC	813	$15,000	0.0%	$18.45	—	—	WTS JAN 19 21	026874156
LQD	ISHARES	124	$15,000	0.0%	$120.97	—	—	IBOXX INV CP ETF	464287242
—	LINEAR TECHNOLOGY	325	$15,000	0.0%	$46.15	—	—	COMMON	535678106
—	AMERICAN CAMPUS CMNT	300	$15,000	0.0%	$50.00	—	—	COMMON	024835100
CNOB	CONNECTONE BANCORP	1,000	$15,000	0.0%	$15.00	—	—	COMMON	20786W107
—	CRESCENT POINT ENRGY	950	$15,000	0.0%	$15.79	—	—	COMMON	22576C101
CBT	CABOT CORP	350	$15,000	0.0%	$42.86	—	—	COMMON	127055101
AKAM	AKAMAI TECH INC	273	$15,000	0.0%	$54.95	—	—	COMMON	00971T101
CRI	CARTERS INC	150	$15,000	0.0%	$100.00	—	—	COMMON	146229109
—	PACIFIC DRILLING SA	2,100	$15,000	0.0%	$7.14	—	—	COMMON SHARES	L7257P114
—	PARKWAY PPTYS INC	888	$14,000	0.0%	$15.77	—	—	COMMON	70159Q104
—	MFS CHARTER INC TR	1,675	$14,000	0.0%	$8.36	—	—	SH BEN INT	552727109
—	TEEKAY CORP	2,035	$14,000	0.0%	$6.88	—	—	COMMON	Y8564W103
WELL	WELLTOWER INC	186	$14,000	0.0%	$75.27	—	—	REIT	95040Q104
—	OASIS PETE INC	1,500	$14,000	0.0%	$9.33	—	—	COMMON NEW	674215108
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$140.00	—	—	COM STK USD0.001	339041105
NYT	NEW YORK TIMES CO	1,230	$14,000	0.0%	$11.38	—	—	CLASS A	650111107
—	XEROX CORP	1,554	$14,000	0.0%	$9.01	—	—	COMMON	984121103
—	LAZARD LTD	500	$14,000	0.0%	$28.00	—	—	SHARES A	G54050102
PSLV	SPROTT PHYSICAL	2,000	$14,000	0.0%	$7.00	—	—	SILVER TRUST UNIT	85207K107
—	DELTIC TIMBER CORP	216	$14,000	0.0%	$64.81	—	—	COMMON	247850100
SNN	SMITH & NEPHEW PLC	416	$14,000	0.0%	$33.65	—	—	ADR(5 ORD SHRS)	83175M205
—	SCORPIO TANKERS IN	3,350	$14,000	0.0%	$4.18	—	—	COMMON	Y7542C106
—	ENBRIDGE ENERGY PART	600	$13,000	0.0%	$21.67	—	—	COMMON	29250R106
—	INVESCO MUNI OPP TR	917	$13,000	0.0%	$14.18	—	—	COMMON	46132C107
WEC	WEC ENERGY GROUP INC	200	$13,000	0.0%	$65.00	—	—	COMMON	92939U106
GME	GAMESTOP CORP HLDG	500	$13,000	0.0%	$26.00	—	—	CLASS A	36467W109
FATE	FATE THERAPEUTICS	7,750	$13,000	0.0%	$1.68	—	—	COM USD0.001	31189P102
ISRG	INTUITIVE SURGIC INC	20	$13,000	0.0%	$650.00	—	—	COMMON	46120E602
XPO	XPO LOGISTICS INC	500	$13,000	0.0%	$26.00	—	—	NEW COMMON STK	983793100
—	FUELCELL ENERGY INC	2,191	$13,000	0.0%	$5.93	—	—	COM USD0.0001	35952H502
WM	WASTE MANAGEMENT INC	200	$13,000	0.0%	$65.00	—	—	COMMON	94106L109
—	TEEKAY LNG PARTNERS	1,200	$13,000	0.0%	$10.83	—	—	PRTNRSP UNITS	Y8564M105
VUG	VANGUARD INDEX TR	130	$13,000	0.0%	$100.00	—	—	GROWTH	922908736
EWY	ISHARES	244	$12,000	0.0%	$49.18	—	—	MSCI STH KOR ETF	464286772
FDS	FACTSET RESH SYS INC	78	$12,000	0.0%	$153.85	—	—	COMMON	303075105
—	APIGEE CORP	1,000	$12,000	0.0%	$12.00	—	—	COMMON	03765N108
VLO	VALERO ENERGY CORP	251	$12,000	0.0%	$47.81	—	—	COMMON	91913Y100
—	ASTORIA FINL CORP	829	$12,000	0.0%	$14.48	—	—	COMMON	046265104
CTAS	CINTAS CORP	129	$12,000	0.0%	$93.02	—	—	COMMON	172908105
—	IEC ELECTRS CORP	3,100	$12,000	0.0%	$3.87	—	—	COMMON	44949L105
—	LIBERTY MEDIA DELAWA	371	$12,000	0.0%	$32.35	—	—	COM USD0.01 SER B SI	531229508
KEX	KIRBY CORPORATION	207	$12,000	0.0%	$57.97	—	—	COMMON	497266106
—	ISHARES GOLD TRUST	1,000	$12,000	0.0%	$12.00	—	—	GOLD TRUST	464285105
XLV	SELECT SECTOR SPDR	168	$12,000	0.0%	$71.43	—	—	HEALTH CARE	81369Y209
DVA	DAVITA HEALTHCRE PAR	144	$11,000	0.0%	$76.39	—	—	COMMON	23918K108
—	CARLYLE GROUP L P	700	$11,000	0.0%	$15.71	—	—	COMMON	14309L102
XLF	SELECT SECTOR SPDR	489	$11,000	0.0%	$22.49	—	—	AMEX FINANCIAL INDEX	81369Y605
CDE	COEUR MINING INC	1,050	$11,000	0.0%	$10.48	—	—	COMMON	192108504
MET	METLIFE INC	285	$11,000	0.0%	$38.60	—	—	COMMON	59156R108
CPRT	COPART INC	229	$11,000	0.0%	$48.03	—	—	COMMON STOCK	217204106
FAST	FASTENAL CO	252	$11,000	0.0%	$43.65	—	—	COMMON	311900104
—	FIRST NIAGARA FINL	1,205	$11,000	0.0%	$9.13	—	—	COMMON	33582V108
—	NAVIGANT CONSULTING	700	$11,000	0.0%	$15.71	—	—	COMMON	63935N107
—	FIRST DATA CORP	1,000	$11,000	0.0%	$11.00	—	—	COMMON CL A	32008D106
ERIC	ERICSSON	1,510	$11,000	0.0%	$7.28	—	—	ADR REP 1 ORD'B'SEK1	294821608
—	APOLLO GLOBAL MGMT	700	$10,000	0.0%	$14.29	—	—	CLASS A	037612306
ABEV	AMBEV SA	1,750	$10,000	0.0%	$5.71	—	—	ADR REP 1 COM SHS	02319V103
BHP	BHP BILLITON LTD	370	$10,000	0.0%	$27.03	—	—	SP ADR(2 ORDS)	088606108
MFC	MANULIFE FINCL CORP	783	$10,000	0.0%	$12.77	—	—	COMMON	56501R106
WPP	WPP PLC	101	$10,000	0.0%	$99.01	—	—	SP ADR (5 ORD)	92937A102
—	ISHARES	372	$10,000	0.0%	$26.88	—	—	2017 AMT-FREE MUNI T	464289271
—	ISHARES	384	$10,000	0.0%	$26.04	—	—	2016 AMT-FREE MUNI T	464289313
—	B/E AEROSPACE INC	223	$10,000	0.0%	$44.84	—	—	COMMON	073302101
—	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
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
DVY	ISHARES	123	$10,000	0.0%	$81.30	—	—	SELECT DIVID ETF	464287168
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
JOUT	JOHNSON OUTDOORS INC	400	$10,000	0.0%	$25.00	—	—	CLASS A	479167108
—	SANCHEZ ENERGY COR	1,497	$10,000	0.0%	$6.68	—	—	COMMON	79970Y105
CWT	CALIFORNIA WTR SVC	294	$10,000	0.0%	$34.01	—	—	COMMON	130788102
SDY	SPDR S&P DIVIDEND	122	$10,000	0.0%	$81.97	—	—	SPDR SERIES TRUST	78464A763
—	JACOBS ENGR GROUP	214	$10,000	0.0%	$46.73	—	—	COMMON	469814107
—	RYDEX ETF TRUST	110	$9,000	0.0%	$81.82	—	—	GUG S&P500EQWTMA	78355W825
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	19 AMT-FREE MN	46429B564
—	CAPITAL BK FINL CO	336	$9,000	0.0%	$26.79	—	—	COMMON	139794101
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
IAT	ISHARES	300	$9,000	0.0%	$30.00	—	—	US REGNL BKS ETF	464288778
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
—	PENGROWTH ENERGY	5,000	$9,000	0.0%	$1.80	—	—	COMMON	70706P104
PBA	PEMBINA PIPELINE	318	$9,000	0.0%	$28.30	—	—	COMMON	706327103
—	MOSYS INC	23,974	$9,000	0.0%	$0.38	—	—	COMMON	619718109
—	FORTRESS INVESTMENT	2,100	$9,000	0.0%	$4.29	—	—	CLASS A	34958B106
—	COMSTOCK RES INC	11,660	$9,000	0.0%	$0.77	—	—	COMMON	205768203
—	MERITOR INC	1,291	$9,000	0.0%	$6.97	—	—	COMMON STOCK	59001K100
SURE	ADVISORSHARES TR	169	$9,000	0.0%	$53.25	—	—	TRIMTABS FLT	00768Y818
IVW	ISHARES	78	$9,000	0.0%	$115.38	—	—	S&P 500 GRWT ETF	464287309
—	UMPQUA HLDGS CORP	609	$9,000	0.0%	$14.78	—	—	COMMON	904214103
—	ULTIMATE SFTWRE GRP	48	$9,000	0.0%	$187.50	—	—	COMMON	90385D107
CSGP	COSTAR GROUP INC	46	$9,000	0.0%	$195.65	—	—	COMMON	22160N109
—	LIBERTY GLOBAL PLC	336	$9,000	0.0%	$26.79	—	—	CLASS B ORD	G5480U112
—	AMERICA MOVIL	800	$9,000	0.0%	$11.25	—	—	ADR (20 SER L)	02364W105
—	NEW MEDIA INVESTME	500	$9,000	0.0%	$18.00	—	—	USD0.01	64704V106
—	NEWCASTLE INVT CORP	2,000	$9,000	0.0%	$4.50	—	—	COMMON	65105M603
—	STILLWATER MNG CO	10,000	$9,000	0.0%	$0.90	—	—	1.875 MAR 15 28 C	86074QAF9
—	IMMUNOGEN INC	3,046	$9,000	0.0%	$2.95	—	—	COMMON	45253H101
WABC	WESTAMERICA BANCORP	200	$9,000	0.0%	$45.00	—	—	COMMON	957090103
—	CRH	271	$8,000	0.0%	$29.52	—	—	ADR (5 ORD)	12626K203
—	NUVEEN PA INVT QUAL	525	$8,000	0.0%	$15.24	—	—	COMMON	670972108
MCHP	MICROCHIP TECHNOLOGY	169	$8,000	0.0%	$47.34	—	—	COMMON	595017104
—	NORTHSTAR RLTY FIN	750	$8,000	0.0%	$10.67	—	—	COMMON	66704R803
—	ATHENAHEALTH INC	68	$8,000	0.0%	$117.65	—	—	COMMON	04685W103
—	BGC PARTNERS INC	1,000	$8,000	0.0%	$8.00	—	—	CLASS A	05541T101
NVDA	NVIDIA CORP	183	$8,000	0.0%	$43.72	—	—	COMMON	67066G104
FLEX	FLEXTRONICS INTL	738	$8,000	0.0%	$10.84	—	—	ORDINARY	Y2573F102
HCSG	HEALTHCARE SVCS GRP	194	$8,000	0.0%	$41.24	—	—	COMMON	421906108
GERN	GERON CORP	3,200	$8,000	0.0%	$2.50	—	—	COMMON	374163103
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
VGT	VANGUARD SECTOR INDE	75	$8,000	0.0%	$106.67	—	—	INFORMATION TECH	92204A702
STPZ	PIMCO ETF TR	166	$8,000	0.0%	$48.19	—	—	1-5 US TIP IDX	72201R205
—	ALLIANZGI CNVRT&INC	1,553	$8,000	0.0%	$5.15	—	—	FDII COMMON SBI	018825109
CHE	CHEMED CORP NEW	65	$8,000	0.0%	$123.08	—	—	COMMON	16359R103
—	ITUS CORP	2,600	$8,000	0.0%	$3.08	—	—	COM USD0.01	45069V203
—	SHELL MIDSTREAM PA	250	$8,000	0.0%	$32.00	—	—	COM UNITS REPR LPRTN	822634101
—	OREXIGEN THERAP	20,000	$8,000	0.0%	$0.40	—	—	COMMON	686164104
PHM	PULTEGROUP INC	405	$7,000	0.0%	$17.28	—	—	COMMON	745867101
BWA	BORG WARNER INC	254	$7,000	0.0%	$27.56	—	—	COMMON	099724106
IRM	IRON MOUNTAIN INC	195	$7,000	0.0%	$35.90	—	—	REIT	46284V101
—	ETABLISSEMENTS DELHA	300	$7,000	0.0%	$23.33	—	—	SPONSORED ADR	29759W101
PFG	PRINCIPAL FINL GRP	175	$7,000	0.0%	$40.00	—	—	COMMON	74251V102
GNTX	GENTEX CORP	452	$7,000	0.0%	$15.49	—	—	COMMON	371901109
—	NATIONAL INSTRS CORP	267	$7,000	0.0%	$26.22	—	—	COMMON	636518102
ESE	ESCO TECHN INC	200	$7,000	0.0%	$35.00	—	—	COMMON	296315104
RIG	TRANSOCEAN LTD	665	$7,000	0.0%	$10.53	—	—	COMMON	H8817H100
VYM	VANGUARD WHITEHALL F	100	$7,000	0.0%	$70.00	—	—	ETF HIGH DIV YLD	921946406
—	POWERSHARES XTF	172	$7,000	0.0%	$40.70	—	—	S&P 500 LOW VOLATIL	73937B779
—	IHS INC	68	$7,000	0.0%	$102.94	—	—	CLASS A	451734107
IVE	ISHARES	86	$7,000	0.0%	$81.40	—	—	S&P 500 VAL ETF	464287408
—	L BRANDS INC	118	$7,000	0.0%	$59.32	—	—	COMMON	501797104
—	INVESCO SENIOR INCTR	1,700	$7,000	0.0%	$4.12	—	—	COMMON	46131H107
—	ISTAR INC	804	$7,000	0.0%	$8.71	—	—	COMMON	45031U101
XLK	SELECT SECTOR SPDR	184	$7,000	0.0%	$38.04	—	—	SBI INT-TECH	81369Y803
—	SEARS HOLDING CORP	533	$7,000	0.0%	$13.13	—	—	COMMON	812350106
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
—	ENERPLUS CORP	1,000	$6,000	0.0%	$6.00	—	—	COMMON	292766102
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
FANG	DIAMONDBACK ENERGY	73	$6,000	0.0%	$82.19	—	—	COMMON	25278X109
HEI	HEICO CORP	94	$6,000	0.0%	$63.83	—	—	COMMON	422806109
CSTE	CAESARSTONE LTD	200	$6,000	0.0%	$30.00	—	—	ILS0.04	M20598104
—	NUVEEN DIV ADV MUNI	408	$6,000	0.0%	$14.71	—	—	COM SH BEN INT	67070X101
—	INVESCO ADV MUNI II	511	$6,000	0.0%	$11.74	—	—	MU SH BEN INT	46132E103
—	STONE ENERGY CORP	500	$6,000	0.0%	$12.00	—	—	COMMON	861642304
TDC	TERADATA CORP	258	$6,000	0.0%	$23.26	—	—	COMMON	88076W103
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	SPONS ADR 144A	06739H362
—	HILLENBRAND INC	207	$6,000	0.0%	$28.99	—	—	COMMON	431571108
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
—	LEGACY RESERVES LP	4,000	$6,000	0.0%	$1.50	—	—	UNIT LP INT	524707304
—	TCF FINANCIAL CORP	478	$6,000	0.0%	$12.55	—	—	COMMON	872275102
—	KINDRED HEALTHCARE	582	$6,000	0.0%	$10.31	—	—	COMMON	494580103
—	COMPUTER SCIENCES	204	$6,000	0.0%	$29.41	—	—	COMMON	205363104
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	BUNGE LIMITED	96	$5,000	0.0%	$52.08	—	—	COMMON	G16962105
BNDX	VANGUARD CHARLOTTE	96	$5,000	0.0%	$52.08	—	—	TOT INTL BOND IN	92203J407
—	AVX CORP	400	$5,000	0.0%	$12.50	—	—	COMMON	002444107
—	TONIX PHARMACEUTICLS	3,000	$5,000	0.0%	$1.67	—	—	COMMON STOCK	890260201
—	GEVO INC	10,000	$5,000	0.0%	$0.50	—	—	COM USD0.01	374396208
—	GLOBAL X FDS	723	$5,000	0.0%	$6.92	—	—	GBL X FTSE GREECE 20	37950E366
—	HEIDRICK &STRUG INTL	300	$5,000	0.0%	$16.67	—	—	COMMON	422819102
—	HIGHER ONE HLD	995	$5,000	0.0%	$5.03	—	—	COMMON	42983D104
—	TALEN ENERGY CORP	372	$5,000	0.0%	$13.44	—	—	COMMON STOCK	87422J105
—	INVESCO PENN VL MUNI	350	$5,000	0.0%	$14.29	—	—	COMMON	46132K109
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
IWO	ISHARES	40	$5,000	0.0%	$125.00	—	—	RUS 2000 GRW ETF	464287648
MAR	MARRIOTT INTL INC	85	$5,000	0.0%	$58.82	—	—	CLASS A	571903202
—	MANITOWOC INC	1,000	$5,000	0.0%	$5.00	—	—	COMMON	563571108
—	NUSTAR GROUP LLC	220	$5,000	0.0%	$22.73	—	—	LLC UNIT	67059L102
KR	KROGER CO	142	$5,000	0.0%	$35.21	—	—	COMMON	501044101
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
—	NORBORD INC	300	$5,000	0.0%	$16.67	—	—	COMMON	65548P403
—	SPARTON CORP	254	$5,000	0.0%	$19.69	—	—	COMMON	847235108
—	ELLINGTON FINANCIAL	300	$5,000	0.0%	$16.67	—	—	COM	288522303
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
IYE	ISHARES	150	$5,000	0.0%	$33.33	—	—	U.S. ENERGY ETF	464287796
SONY	SONY CORP	150	$4,000	0.0%	$26.67	—	—	ADR (1 ORD)	835699307
—	CINCINNATI BELL INC	1,000	$4,000	0.0%	$4.00	—	—	COMMON	171871106
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
—	CALPINE CORP	323	$4,000	0.0%	$12.38	—	—	COMMON	131347304
—	EGA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGL DJ EMERG CON	268461779
—	COLUMBIA PPTY TR I	200	$4,000	0.0%	$20.00	—	—	COM USD0.01	198287203
SGU	STAR GAS PARTNERS	484	$4,000	0.0%	$8.26	—	—	UNIT LTD PARTNER	85512C105
—	GREENHILL & CO INC	279	$4,000	0.0%	$14.34	—	—	COMMON	395259104
—	INVENSENSE INC	700	$4,000	0.0%	$5.71	—	—	COMMON	46123D205
—	QLIK TECHNOLOGIES	165	$4,000	0.0%	$24.24	—	—	COMMON	74733T105
—	PROSHARES TR	129	$4,000	0.0%	$31.01	—	—	ULTSHT RUSS2000	74348A319
—	GENERAL MTRS CO	260	$4,000	0.0%	$15.38	—	—	WTS JUL 10 16	37045V118
—	BONANZA CREEK ENER	2,100	$4,000	0.0%	$1.90	—	—	COMMON	097793103
VVX	VECTRUS INC	147	$4,000	0.0%	$27.21	—	—	COMMON	92242T101
—	QEP RESOURCES INC	231	$4,000	0.0%	$17.32	—	—	COMMON	74733V100
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
—	VERITIV CORPORATION	111	$4,000	0.0%	$36.04	—	—	COMMON STOCK	923454102
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	VMWARE INC	75	$4,000	0.0%	$53.33	—	—	COMMON CL A	928563402
—	TIDEWATER INC	1,000	$4,000	0.0%	$4.00	—	—	COMMON	886423102
VOE	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	—	ETF MCAP VL IDXVIP	922908512
—	CLIFFS NATURAL RES	800	$4,000	0.0%	$5.00	—	—	COMMON	18683K101
VPL	VANGUARD INTL EQ IND	80	$4,000	0.0%	$50.00	—	—	PACIFIC	922042866
FMC	FMC CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	302491303
MLP	MAUI LD & PINEAPPLE	557	$4,000	0.0%	$7.18	—	—	COMMON	577345101
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
—	XL GROUP PLC	150	$4,000	0.0%	$26.67	—	—	ORDINARY SHARES	G98290102
—	LIGHTBRIDGE CORP	10,679	$4,000	0.0%	$0.37	—	—	COMMON STOCK	53224K104
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
—	VIOLIN MEMORY INC	5,000	$4,000	0.0%	$0.80	—	—	COM USD0.0001	92763A101
VRNS	VARONIS SYSTEMS IN	200	$4,000	0.0%	$20.00	—	—	COM USD0.001	922280102
MVO	MV OIL TR	500	$3,000	0.0%	$6.00	—	—	TR UNITS	553859109
—	WHITING PETE CORP	325	$3,000	0.0%	$9.23	—	—	COMMON NEW	966387102
SXC	SUNCOKE ENERGY INC	600	$3,000	0.0%	$5.00	—	—	COM USD0.01	86722A103
—	NORDSTROM INC	100	$3,000	0.0%	$30.00	—	—	COMMON	655664100
—	OFFICE DEPOT INC	1,057	$3,000	0.0%	$2.84	—	—	COMMON	676220106
—	VICAL INC	700	$3,000	0.0%	$4.29	—	—	COM USD0.01	925602203
—	PLAINS GP HLDGS LP	300	$3,000	0.0%	$10.00	—	—	NPV A	72651A108
—	ENVISION HEALTHCAR	147	$3,000	0.0%	$20.41	—	—	COM USD0.01	29413U103
ACCO	ACCO BRANDS CORP	350	$3,000	0.0%	$8.57	—	—	COMMON	00081T108
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
—	LENDING CLUB CORP	790	$3,000	0.0%	$3.80	—	—	COM USD0.01	52603A109
GPRO	GOPRO INC.	311	$3,000	0.0%	$9.65	—	—	COM USD0.0001 CL A	38268T103
—	AG MTG INVT TR INC	210	$3,000	0.0%	$14.29	—	—	COMMON	001228105
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
—	CYREN LTD	2,000	$3,000	0.0%	$1.50	—	—	ORD SHS	M26895108
—	TRIANGLE CAPITAL	202	$3,000	0.0%	$14.85	—	—	COMMON	895848109
—	SPIRIT REALTY CAPI	247	$3,000	0.0%	$12.15	—	—	COMMON	84860W102
—	HCP INC	110	$3,000	0.0%	$27.27	—	—	COMMON	40414L109
OPPE	WISDOMTREE TR	132	$3,000	0.0%	$22.73	—	—	EUR HDG SMLCAP	97717X552
LULU	LULULEMON ATHLETICA	45	$3,000	0.0%	$66.67	—	—	COMMON	550021109
—	PATTERSON COMPANIES	89	$3,000	0.0%	$33.71	—	—	COMMON	703395103
—	DENBURY RES INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	247916208
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
SHAK	SHAKE SHACK INC	108	$3,000	0.0%	$27.78	—	—	CLASS A	819047101
—	DUNKIN BRANDS GR	73	$3,000	0.0%	$41.10	—	—	COMMON	265504100
—	CHANTICLEER HOLDINGS	8,500	$3,000	0.0%	$0.35	—	—	COMMON	15930P404
—	EMPIRE RESORTS INC	234	$3,000	0.0%	$12.82	—	—	COM USD0.01	292052305
E	ENI S P A	114	$3,000	0.0%	$26.32	—	—	ADR(2 ORD SHRS)	26874R108
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BRCLYS HGHYLD BD ETF	78464A417
—	REXNORD CORP	200	$3,000	0.0%	$15.00	—	—	COMMON	76169B102
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
—	SOTHEBYS	107	$2,000	0.0%	$18.69	—	—	CLASS A	835898107
EME	EMCOR GROUP INC	51	$2,000	0.0%	$39.22	—	—	COMMON	29084Q100
BLD	TOPBUILD CORP	66	$2,000	0.0%	$30.30	—	—	COMMON	89055F103
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
—	WESTROCK CO	59	$2,000	0.0%	$33.90	—	—	COMMON	96145D105
QRVO	QORVO INC	50	$2,000	0.0%	$40.00	—	—	COM USD0.0001	74736K101
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
VNDA	VANDA PHARMA	200	$2,000	0.0%	$10.00	—	—	COMMON	921659108
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
GALT	GALECTIN THERAPTCS	1,667	$2,000	0.0%	$1.20	—	—	COMMON	363225202
OPPJ	WISDOMTREE TRUST	104	$2,000	0.0%	$19.23	—	—	JP SMLCAP HEDGED EQU	97717W521
IWN	ISHARES	28	$2,000	0.0%	$71.43	—	—	RUS 2000 VAL ETF	464287630
ADSK	AUTODESK INC	52	$2,000	0.0%	$38.46	—	—	COMMON	052769106
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
LE	LANDS END INC	161	$2,000	0.0%	$12.42	—	—	COMMON	51509F105
BC	BRUNSWICK CORP	62	$2,000	0.0%	$32.26	—	—	COMMON	117043109
—	NUVEEN NY MUN VALUE	197	$2,000	0.0%	$10.15	—	—	COMMON	67062M105
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	SHARES	G0692U109
STLD	STEEL DYNAMICS INC	121	$2,000	0.0%	$16.53	—	—	COMMON	858119100
OSK	OSHKOSH CORPORATION	50	$2,000	0.0%	$40.00	—	—	COMMON	688239201
—	ON DECK CAP	400	$2,000	0.0%	$5.00	—	—	COM USD0.005	682163100
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
—	SEAGATE TECHNOLOGY	80	$1,000	0.0%	$12.50	—	—	COMMON STK(IRELAND	G7945M107
ESINQ	ITT EDUCATIONAL SVCS	1,000	$1,000	0.0%	$1.00	—	—	COMMON	45068B109
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
—	SEQUENOM INC	2,000	$1,000	0.0%	$0.50	—	—	COM NEW	817337405
WDC	WESTERN DIGITAL CORP	31	$1,000	0.0%	$32.26	—	—	COMMON	958102105
TGB	TASEKO MINES LTD	4,000	$1,000	0.0%	$0.25	—	—	COMMON	876511106
—	PETROQUEST ENERGY	500	$1,000	0.0%	$2.00	—	—	COMMON STOCK	716748306
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	SUNSHINE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COMMON	86777J108
—	SUNPOWER CORP	100	$1,000	0.0%	$10.00	—	—	COMMON	867652406
—	STARWOOD HTLS&RESORT	15	$1,000	0.0%	$66.67	—	—	COMMON	85590A401
IONS	IONIS PHARMACEUTICAL	50	$1,000	0.0%	$20.00	—	—	COMMON USD0.001	462222100
—	STAPLES INC	215	$1,000	0.0%	$4.65	—	—	COMMON	855030102
TPHS	TRINITY PL HLDGS INC	196	$1,000	0.0%	$5.10	—	—	COM	89656D101
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
CMRE	COSTAMARE INC	243	$1,000	0.0%	$4.12	—	—	COMMON	Y1771G102
—	TRONOX LTD	350	$1,000	0.0%	$2.86	—	—	SHARES CLASS A	Q9235V101
—	ARM HLDGS PLC	30	$1,000	0.0%	$33.33	—	—	SP ADR(3 ORDS)	042068106
RMBS	RAMBUS INC	150	$1,000	0.0%	$6.67	—	—	COMMON	750917106
—	COMMUNICATIONS SAL	58	$1,000	0.0%	$17.24	—	—	COM USD0.0001	20341J104
—	PROSHARES TRUST	106	$1,000	0.0%	$9.43	—	—	ULTRASRT DOW30 REV S	74348A590
SAN	BANCO SANTANDER SA	271	$1,000	0.0%	$3.69	—	—	ADR (1 ORD)	05964H105
TBT	PROSHARES TR	50	$1,000	0.0%	$20.00	—	—	PSHS ULTSH 20YRS	74347B201
URI	UNITED RENTALS INC	23	$1,000	0.0%	$43.48	—	—	COMMON	911363109
—	VALEANT PHARMACEUTIC	56	$1,000	0.0%	$17.86	—	—	COMMON	91911K102
—	MALLINCKRODT PLC	30	$1,000	0.0%	$33.33	—	—	SHARES	G5785G107
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
VYX	NCR CORP	72	$1,000	0.0%	$13.89	—	—	COMMON	62886E108
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON STK $0.01	523768109
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
—	EV ENERGY PARTNERS	500	$1,000	0.0%	$2.00	—	—	COM UNITS	26926V107
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$2.22	—	—	ADR(1 SHS)	92719A106
—	POWERSHARES ETF TRUS	500	$1,000	0.0%	$2.00	—	—	WNDRHLL CLN EN	73935X500
PJT	PJT PARTNERS INC	50	$1,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	69343T107
VGZ	VISTA GOLD CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON NEW	927926303
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	ASTERIAS BIOTHRPUTCS	26	$0	0.0%	$0.00	—	—	WTS SEP 30 16	04624N115
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
—	NOVA LIFESTYLE INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	66979P102
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
TRMB	TRIMBLE NAVIGATION	32	$0	0.0%	$0.00	—	—	COMMON	896239100
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	TIVO INC	100	$0	0.0%	$0.00	—	—	COMMON	888706108
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	COMMON CL B	372284208
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	THE MCCLATCHY CO	15	$0	0.0%	$0.00	—	—	CLASS A	579489303
—	TENNECO	20	$0	0.0%	$0.00	—	—	COMMON	880349105
RACE	FERRARI N V	20	$0	0.0%	$0.00	—	—	COMMON	N3167Y103
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	FEMALE HEALTH CO	500	$0	0.0%	$0.00	—	—	COMMON	314462102
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	FAMOUS DAVES AMER	56	$0	0.0%	$0.00	—	—	COMMON	307068106
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CL A COM STOCK	00164V103
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	CST BRANDS INC	21	$0	0.0%	$0.00	—	—	COMMON	12646R105
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
—	KLX INC	11	$0	0.0%	$0.00	—	—	COMMON USD0.01	482539103
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	INTERVAL LEISURE GR	6	$0	0.0%	$0.00	—	—	COMMON	46113M108
—	KINDER MORGAN INC DE	1,604	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
VIAV	VIAVI SOLUTIONS IN	22	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	STRAIGHT PATH COMM	33	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
—	ACTUA CORP	5	$0	0.0%	$0.00	—	—	COMMON	005094107
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B NEW	448947507
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	SYNTA PHARMA	100	$0	0.0%	$0.00	—	—	COMMON	87162T206
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	693656100
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
MUFG	MITSUBISHI UFJ FINL	200	$0	0.0%	$0.00	—	—	ADR( 1 ORD SHRS)	606822104
DAKT	DAKTRONICS INC	140	$0	0.0%	$0.00	—	—	COMMON	234264109
IRT	INDEPENDENCE REALTY	116	$0	0.0%	$0.00	—	—	COMMON STOCK	45378A106
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	NUVEEN PREFERRED S	6	$0	0.0%	$0.00	—	—	COM USD0.01	67072C105
—	MIDATECH PHARMA PL	59	$0	0.0%	$0.00	—	—	SPON ADR 2 ORD SHS	59564R104
—	AVEO PHARMACUTICALS	1,000	$0	0.0%	$0.00	—	—	COMMON	053588109
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON NEW	629377508
—	PHARMERICA CORP	40	$0	0.0%	$0.00	—	—	COM	71714F104
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	NUVEEN INSD DIVID A	1	$0	0.0%	$0.00	—	—	COMMON	67071L106
—	ATLAS RESOURCE PRTNS	18	$0	0.0%	$0.00	—	—	COMMON UNITS	04941A101
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	CHESAPEAKE ENERGY	25	$0	0.0%	$0.00	—	—	4.5% CONV PFD	165167842
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
SRSCQ	SEARS CANADA INC	245	$0	0.0%	$0.00	—	—	COMMON	81234D109
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	PENN WEST PETRO	630	$0	0.0%	$0.00	—	—	COMMON	707887105
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403