Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,794	$3.199B	19.5%	$216219.95	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	17,365,695	$611M	3.7%	$35.18	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	5,753,770	$547M	3.3%	$95.00	—	—	SHS	G74079107
MSFT	MICROSOFT CORP	8,092,971	$466M	2.8%	$57.60	—	—	COMMON	594918104
NSRGY	NESTLE S A	5,450,545	$431M	2.6%	$79.02	—	—	ADS (1 ORD SHRS)	641069406
AAPL	APPLE INC	3,778,812	$427M	2.6%	$113.05	—	—	COMMON	037833100
BRK/B	BERKSHIRE HATHAWAY	2,790,444	$403M	2.5%	$144.47	—	—	CLASS B	084670702
ZBH	ZIMMER BIOMET HLDS	2,565,370	$334M	2.0%	$130.02	—	—	COMMON	98956P102
BUD	ANHEUSER BUSCH INBEV	2,488,314	$327M	2.0%	$131.41	—	—	SP ADR	03524A108
JNJ	JOHNSON & JOHNSON	2,619,865	$309M	1.9%	$118.13	—	—	COMMON	478160104
CVS	CVS HEALTH CORP	2,805,454	$250M	1.5%	$88.99	—	—	COMMON	126650100
HON	HONEYWELL INTL INC	2,076,209	$242M	1.5%	$116.59	—	—	COMMON	438516106
DHR	DANAHER CORP	2,932,760	$230M	1.4%	$78.39	—	—	COMMON	235851102
CMCSA	COMCAST CORP	3,197,039	$212M	1.3%	$66.34	—	—	CLASS A	20030N101
ARMK	ARAMARK	5,562,724	$212M	1.3%	$38.03	—	—	COMMON	03852U106
GILD	GILEAD SCIENCES INC	2,604,889	$206M	1.3%	$79.12	—	—	COMMON	375558103
WFC	WELLS FARGO & CO	4,510,723	$200M	1.2%	$44.28	—	—	COMMON	949746101
PM	PHILIP MORRIS INTL	1,724,204	$168M	1.0%	$97.22	—	—	COMMON	718172109
PFE	PFIZER INC	4,586,376	$155M	0.9%	$33.87	—	—	COMMON	717081103
NWL	NEWELL BRANDS INC	2,918,625	$154M	0.9%	$52.66	—	—	COM USD1	651229106
AIG	AMERN INTL GROUP INC	2,381,000	$141M	0.9%	$59.34	—	—	COMMON	026874784
ACN	ACCENTURE PLC	1,141,916	$140M	0.9%	$122.17	—	—	CLASS A	G1151C101
MMM	3M COMPANY	751,634	$132M	0.8%	$176.23	—	—	COMMON	88579Y101
IBM	INTL BUSINESS MCHN	807,697	$128M	0.8%	$158.85	—	—	COMMON	459200101
SCI	SERVICE CORP INTL	4,616,040	$123M	0.7%	$26.54	—	—	COMMON	817565104
ORCL	ORACLE CORP	3,046,116	$120M	0.7%	$39.28	—	—	COMMON	68389X105
—	GENERAL ELECTRIC CO	3,894,665	$115M	0.7%	$29.62	—	—	COMMON	369604103
—	ALLERGAN PLC	497,793	$115M	0.7%	$230.31	—	—	SHARES	G0177J108
PYPL	PAYPAL HLDGS INC	2,530,569	$104M	0.6%	$40.97	—	—	COM USD0.0001	70450Y103
COP	CONOCOPHILLIPS	2,299,139	$99.94M	0.6%	$43.47	—	—	COMMON	20825C104
ORI	OLD REP INTL CORP	5,665,886	$99.83M	0.6%	$17.62	—	—	COMMON	680223104
TMO	THERMO FISHER SCI	620,422	$98.68M	0.6%	$159.06	—	—	COMMON	883556102
USB	US BANCORP DEL	2,175,815	$93.32M	0.6%	$42.89	—	—	COMMON	902973304
FDX	FEDEX CORP	526,178	$91.91M	0.6%	$174.68	—	—	COMMON	31428X106
BDRFF	BEIERSDORF AG	936,345	$88.34M	0.5%	$94.34	—	—	ORDINARY	D08792109
—	TIME WARNER INC	1,073,400	$85.45M	0.5%	$79.61	—	—	COMMON	887317303
—	HRG GROUP INC	5,431,112	$85.27M	0.5%	$15.70	—	—	COMMON	40434J100
AXP	AMERICAN EXPRESS CO	1,277,199	$81.79M	0.5%	$64.04	—	—	COMMON	025816109
GOOG	ALPHABET INC	105,211	$81.78M	0.5%	$777.29	—	—	CLASS C	02079K107
OMC	OMNICOM GROUP INC	936,028	$79.56M	0.5%	$85.00	—	—	COMMON	681919106
CNQ	CDN NATURAL RES	2,417,956	$77.47M	0.5%	$32.04	—	—	COMMON	136385101
ALLY	ALLY FINL INC	3,773,614	$73.47M	0.4%	$19.47	—	—	COMMON	02005N100
—	VIACOM INC	1,859,947	$70.86M	0.4%	$38.10	—	—	CLASS B	92553P201
—	WABCO HOLDINGS	614,820	$69.8M	0.4%	$113.53	—	—	COMMON	92927K102
ABT	ABBOTT LABS	1,594,494	$67.43M	0.4%	$42.29	—	—	COMMON	002824100
—	UNITED TECHNOLOGIES	661,801	$67.24M	0.4%	$101.60	—	—	COMMON	913017109
—	CBS CORPORATION	1,185,717	$64.91M	0.4%	$54.74	—	—	CLASS B	124857202
—	LIBERTY GLOBAL PLC	1,884,759	$62.27M	0.4%	$33.04	—	—	CLASS C	G5480U120
CB	CHUBB LIMITED	495,466	$62.26M	0.4%	$125.65	—	—	COMMON	H1467J104
INGR	INGREDION INCORPRTD	458,512	$61.01M	0.4%	$133.06	—	—	COMMON	457187102
SKUFF	SKF FRUEHER AB SVENSKA	3,454,039	$59.71M	0.4%	$17.29	—	—	SHS B	W84237143
PG	PROCTER & GAMBLE CO	658,581	$59.11M	0.4%	$89.75	—	—	COMMON	742718109
—	LEUCADIA NATL CORP	3,098,383	$58.99M	0.4%	$19.04	—	—	COMMON	527288104
GOOGL	ALPHABET INC	73,269	$58.91M	0.4%	$804.05	—	—	CLASS A	02079K305
YUM	YUM BRANDS INC	646,035	$58.67M	0.4%	$90.81	—	—	COMMON	988498101
—	DISCOVERY COMMUNIC	2,194,706	$57.74M	0.4%	$26.31	—	—	NEW COM SER C	25470F302
—	ACTUANT CORPORATION	2,452,962	$57.01M	0.3%	$23.24	—	—	CLASS A	00508X203
RHI	ROBERT HALF INTL INC	1,502,385	$56.88M	0.3%	$37.86	—	—	COMMON	770323103
—	ROCKWELL COLLINS INC	661,219	$55.77M	0.3%	$84.34	—	—	COMMON	774341101
RRC	RANGE RESOURCES CORP	1,404,707	$54.43M	0.3%	$38.75	—	—	COMMON	75281A109
BIP	BROOKFIELD INFR PRTR	1,567,863	$54.31M	0.3%	$34.64	—	—	LTD PARTNERSHIP UNT	G16252101
VNO	VORNADO RLTY TR	524,135	$53.05M	0.3%	$101.21	—	—	COMMON	929042109
AZO	AUTOZONE INC	67,902	$52.17M	0.3%	$768.33	—	—	COMMON	053332102
AEE	AMEREN CORPORATION	1,022,853	$50.3M	0.3%	$49.18	—	—	COMMON	023608102
KHC	KRAFT HEINZ CO	558,666	$50.01M	0.3%	$89.51	—	—	COMMON USD0.01	500754106
—	GRACE W R & CO DEL	677,182	$49.98M	0.3%	$73.80	—	—	COMMON	38388F108
C	CITIGROUP INC	1,024,255	$48.38M	0.3%	$47.23	—	—	COMMON	172967424
EOG	EOG RESOURCES INC	466,837	$45.15M	0.3%	$96.72	—	—	COMMON	26875P101
UNH	UNITEDHEALTH GRP INC	318,391	$44.57M	0.3%	$140.00	—	—	COMMON	91324P102
TRS	TRIMAS CORP	2,374,691	$44.19M	0.3%	$18.61	—	—	COMMON	896215209
AMGN	AMGEN INC	264,299	$44.09M	0.3%	$166.81	—	—	COMMON	031162100
XOM	EXXON MOBIL CORP	495,862	$43.28M	0.3%	$87.28	—	—	COMMON	30231G102
DIS	WALT DISNEY CO	464,592	$43.14M	0.3%	$92.86	—	—	COMMON	254687106
COF	CAPITAL ONE FINL CO	592,391	$42.55M	0.3%	$71.83	—	—	COMMON	14040H105
MDT	MEDTRONIC PLC	488,888	$42.24M	0.3%	$86.40	—	—	SHS	G5960L103
UPS	UNITED PARCEL SERVIC	365,686	$39.99M	0.2%	$109.36	—	—	CLASS B	911312106
UHAL	AMERCO	123,061	$39.9M	0.2%	$324.23	—	—	COMMON	023586100
SCHW	SCHWAB CHARLES CORP	1,252,265	$39.53M	0.2%	$31.57	—	—	COMMON	808513105
—	CARROLS RESTAURANT	2,979,122	$39.35M	0.2%	$13.21	—	—	COMMON	14574X104
—	TEXAS PAC LD TR	160,406	$38.39M	0.2%	$239.33	—	—	SUB CTF PROP I T	882610108
PPG	PPG INDUSTRIES INC	366,085	$37.84M	0.2%	$103.36	—	—	COMMON	693506107
MO	ALTRIA GROUP INC	598,373	$37.84M	0.2%	$63.23	—	—	COMMON	02209S103
TBPH	THERAVANCE BIOPHARMA	1,043,733	$37.82M	0.2%	$36.24	—	—	COM	G8807B106
WU	WESTERN UNION	1,811,403	$37.71M	0.2%	$20.82	—	—	COMMON	959802109
FTV	FORTIVE CORPORATION	729,675	$37.14M	0.2%	$50.90	—	—	COMMON STOCK	34959J108
MDLZ	MONDELEZ INTL INC	812,251	$35.66M	0.2%	$43.90	—	—	COMMON	609207105
—	LIBERTY SIRIUS GROUP	1,066,751	$35.64M	0.2%	$33.41	—	—	SER C	531229607
—	DUN & BRADSTREET COR	259,829	$35.5M	0.2%	$136.62	—	—	COMMON	26483E100
—	RAYTHEON	260,516	$35.46M	0.2%	$136.13	—	—	COMMON	755111507
—	A V HOMES INC	2,116,643	$35.22M	0.2%	$16.64	—	—	COMMON STOCK	00234P102
—	REYNOLDS AMERN INC	744,929	$35.12M	0.2%	$47.15	—	—	COMMON	761713106
CBZ	CBIZ INC	2,884,455	$32.28M	0.2%	$11.19	—	—	COMMON	124805102
OPLN	KAR AUCTION SERVIC	739,485	$31.92M	0.2%	$43.16	—	—	COMMON	48238T109
SYK	STRYKER CORP	273,895	$31.88M	0.2%	$116.41	—	—	COMMON	863667101
KO	COCA-COLA CO	749,181	$31.7M	0.2%	$42.32	—	—	COMMON	191216100
MCD	MCDONALDS CORP	270,236	$31.17M	0.2%	$115.36	—	—	COMMON	580135101
NVS	NOVARTIS AG	386,796	$30.54M	0.2%	$78.96	—	—	ADR (1 ORD)	66987V109
BEN	FRANKLIN RES INC	852,335	$30.32M	0.2%	$35.57	—	—	COMMON	354613101
MTX	MINERALS TECHNOLOGS	426,252	$30.13M	0.2%	$70.69	—	—	COMMON	603158106
—	SINA CORPORATION	407,596	$30.09M	0.2%	$73.83	—	—	ORDINARY	G81477104
DANOY	DANONE	1,965,684	$29.19M	0.2%	$14.85	—	—	SP ADR (0.2 ORD)	23636T100
PBH	PRESTIGE BRANDS HLDG	597,755	$28.85M	0.2%	$48.27	—	—	COMMON	74112D101
SNA	SNAP-ON INC	188,792	$28.69M	0.2%	$151.96	—	—	COMMON	833034101
T	AT&T INC	671,029	$27.25M	0.2%	$40.61	—	—	COMMON	00206R102
CSW	CSW INDUSTRIALS IN	831,606	$26.93M	0.2%	$32.39	—	—	COM USD0.01	126402106
MCO	MOODYS CORP	243,401	$26.36M	0.2%	$108.28	—	—	COMMON	615369105
—	AGRIUM INC	290,488	$26.34M	0.2%	$90.69	—	—	COMMON	008916108
OXY	OCCIDENTAL PETE CORP	344,934	$25.15M	0.2%	$72.92	—	—	COMMON	674599105
LBRDK	LIBERTY BROADBAND CORP	347,423	$24.83M	0.2%	$71.48	—	—	SER C	530307305
VZ	VERIZON COMMUNICATIO	472,147	$24.54M	0.1%	$51.98	—	—	COMMON	92343V104
LYB	LYONDELLBASELL INDUS	299,254	$24.14M	0.1%	$80.66	—	—	SHS - A	N53745100
—	HORIZON GLOBAL CORP	1,198,083	$23.88M	0.1%	$19.93	—	—	COMMON	44052W104
—	FOREST CITY ENTPRSES	1,020,502	$23.6M	0.1%	$23.13	—	—	CLASS A	345605109
AWK	AMERICAN WTR WKS CO	309,038	$23.13M	0.1%	$74.84	—	—	COM	030420103
TEVA	TEVA PHARMACEUTICAL	499,558	$22.98M	0.1%	$46.01	—	—	ADR (1 ORD)	881624209
—	SAFEGUARD SCIENTIFIC	1,706,480	$22.11M	0.1%	$12.96	—	—	COMMON NEW	786449207
TRV	TRAVELERS CO(THE)	190,036	$21.77M	0.1%	$114.55	—	—	COMMON	89417E109
—	NEW HOME COMPANY I	2,014,671	$21.5M	0.1%	$10.67	—	—	COM USD0.01	645370107
GPDNF	GROUPE DANONE	287,809	$21.41M	0.1%	$74.40	—	—	SHS	F12033134
LUV	SOUTHWEST AIRLS CO	542,285	$21.09M	0.1%	$38.89	—	—	COMMON	844741108
—	AON PLC	187,108	$21.05M	0.1%	$112.49	—	—	COMMON STK UK	G0408V102
—	DU PONT E I DE NEMOU	313,716	$21.01M	0.1%	$66.97	—	—	COMMON	263534109
HRB	BLOCK H & R INC	903,045	$20.91M	0.1%	$23.15	—	—	COMMON	093671105
COR	AMERISOURCE-BERGEN	254,266	$20.54M	0.1%	$80.78	—	—	COMMON	03073E105
—	BROOKFIELD PROPERTY	860,742	$19.65M	0.1%	$22.83	—	—	PARTNERS L.P.U	G16249107
—	SPIRIT AEROSYSTEMS	432,433	$19.26M	0.1%	$44.54	—	—	CLASS A	848574109
LOW	LOWES CO	265,321	$19.16M	0.1%	$72.21	—	—	COMMON	548661107
—	GCP APPLIED TECH INC	663,198	$18.78M	0.1%	$28.32	—	—	COMMON	36164Y101
NWE	NORTHWESTERN CORP	323,448	$18.61M	0.1%	$57.53	—	—	COMMON	668074305
KMB	KIMBERLY CLARK CORP	147,241	$18.57M	0.1%	$126.14	—	—	COMMON	494368103
—	AMERICAN NATL INS CO	151,807	$18.51M	0.1%	$121.96	—	—	COMMON	028591105
—	CARDIOVASCULAR SYS	764,200	$18.14M	0.1%	$23.74	—	—	COMMON	141619106
DGEAF	DIAGEO PLC	615,260	$17.55M	0.1%	$28.52	—	—	ORDINARY	G42089113
CL	COLGATE PALMOLIVE CO	229,823	$17.04M	0.1%	$74.14	—	—	COMMON	194162103
PRGO	PERRIGO CO	184,375	$17.02M	0.1%	$92.33	—	—	ORDINARY SHARES	G97822103
PEP	PEPSICO INC	156,341	$17M	0.1%	$108.77	—	—	COMMON	713448108
—	AGROFRESH SOLUTIONS	3,184,128	$16.84M	0.1%	$5.29	—	—	COM USD	00856G109
DOX	AMDOCS LTD	279,771	$16.18M	0.1%	$57.85	—	—	ORD	G02602103
ICE	INTER CONTINENTAL EX	59,978	$16.16M	0.1%	$269.35	—	—	COM USD0.01	45866F104
CSCO	CISCO SYSTEMS INC	499,922	$15.86M	0.1%	$31.72	—	—	COMMON	17275R102
AKBA	AKEBIA THERAPEUTIC	1,705,300	$15.43M	0.1%	$9.05	—	—	COM USD0.00001	00972D105
—	LIBERTY SIRIUS GROUP	449,671	$15.28M	0.1%	$33.98	—	—	COM A	531229409
BEP	BROOKFIELD RENEWABLE	497,775	$15.27M	0.1%	$30.67	—	—	COMMON LPU	G16258108
MRK	MERCK & CO INC	243,433	$15.19M	0.1%	$62.41	—	—	COMMON	58933Y105
—	CELGENE CORP	144,148	$15.07M	0.1%	$104.52	—	—	COMMON	151020104
L	LOEWS CORP	353,398	$14.54M	0.1%	$41.15	—	—	COMMON	540424108
TWI	TITAN INTL INC	1,427,101	$14.44M	0.1%	$10.12	—	—	COMMON	88830M102
GGG	GRACO INC	190,536	$14.1M	0.1%	$74.00	—	—	COMMON	384109104
SRE	SEMPRA ENERGY	128,693	$13.79M	0.1%	$107.19	—	—	COMMON	816851109
SPGI	S&P GLOBAL INC	108,668	$13.75M	0.1%	$126.56	—	—	COMMON	78409V104
—	BEACON ROOFING SUP	325,710	$13.7M	0.1%	$42.07	—	—	COMMON	073685109
ARDX	ARDELYX INC	1,053,628	$13.63M	0.1%	$12.94	—	—	COM USD0.0001	039697107
—	DISCOVERY COMMUNIC	475,664	$12.8M	0.1%	$26.92	—	—	NEW COM SER A	25470F104
—	AIRMEDIA GROUP	3,784,956	$12.76M	0.1%	$3.37	—	—	ADR (2 ORD)	009411109
ABBV	ABBVIE INC	200,582	$12.65M	0.1%	$63.07	—	—	COMMON	00287Y109
VRE	MACK CALI RLTY CORP	455,569	$12.4M	0.1%	$27.22	—	—	COMMON	554489104
—	APPROACH RESOURCES	3,664,779	$12.39M	0.1%	$3.38	—	—	COMMON	03834A103
CSWC	CAPITAL SOUTHWEST	842,086	$12.38M	0.1%	$14.70	—	—	COMMON	140501107
INTC	INTEL CORP	322,658	$12.18M	0.1%	$37.75	—	—	COMMON	458140100
JPM	JPMORGAN CHASE & CO	179,910	$11.98M	0.1%	$66.59	—	—	COMMON	46625H100
—	PACIFIC MERCANT BANC	1,603,874	$11.82M	0.1%	$7.37	—	—	COMMON	694552100
MSEX	MIDDLESEX WATER CO	331,997	$11.7M	0.1%	$35.24	—	—	COMMON	596680108
—	CAPITAL SR LIVING	692,960	$11.64M	0.1%	$16.80	—	—	COMMON	140475104
—	SUPREME INDS INC	606,385	$11.57M	0.1%	$19.08	—	—	CLASS A	868607102
HTO	SJW CORP	262,910	$11.48M	0.1%	$43.68	—	—	COMMON	784305104
—	DBV TECHNOLOGIES	313,422	$11.39M	0.1%	$36.33	—	—	SPNS ADR	23306J101
—	SPECTRA ENERGY CORP	263,988	$11.29M	0.1%	$42.75	—	—	COMMON	847560109
MKC	MCCORMICK & CO INC	111,851	$11.18M	0.1%	$99.92	—	—	COMMON NON VTG	579780206
—	GREAT PLAINS ENERGY	408,983	$11.16M	0.1%	$27.29	—	—	COMMON	391164100
—	AQUA AMERICA INC	364,473	$11.11M	0.1%	$30.48	—	—	COMMON	03836W103
—	WALGREENS BOOTS ALNC	131,830	$10.63M	0.1%	$80.62	—	—	COMMON	931427108
AZZ	AZZ INC	161,957	$10.57M	0.1%	$65.26	—	—	COMMON	002474104
CAR	AVIS BUDGET GROUP	308,060	$10.54M	0.1%	$34.21	—	—	COMMON	053774105
EBAY	EBAY INC	317,528	$10.45M	0.1%	$32.90	—	—	COMMON	278642103
ALG	ALAMO GROUP INC	152,240	$10.03M	0.1%	$65.89	—	—	COMMON	011311107
NKE	NIKE INC	190,424	$10.03M	0.1%	$52.65	—	—	CLASS B	654106103
—	WELLS FARGO & CO	7,655	$10.02M	0.1%	$1309.21	—	—	PFD 7.50 CLA SER L	949746804
MOS	MOSAIC CO	409,470	$10.02M	0.1%	$24.46	—	—	COMMON	61945C103
LLY	ELI LILLY & CO	123,920	$9.945M	0.1%	$80.25	—	—	COMMON	532457108
LBRDA	LIBERTY BROADBAND CORP	137,382	$9.638M	0.1%	$70.15	—	—	COM SERIES A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	280,558	$9.589M	0.1%	$34.18	—	—	CLASS A ORD SHARES	G5480U104
DEO	DIAGEO P L C	82,224	$9.541M	0.1%	$116.04	—	—	SP ADR (4 ORD)	25243Q205
NTRS	NORTHERN TR CORP	138,228	$9.398M	0.1%	$67.99	—	—	COMMON	665859104
SPY	SPDR	43,404	$9.388M	0.1%	$216.29	—	—	S&P 500 ETF TRUST	78462F103
—	ESSENDANT INC	447,171	$9.175M	0.1%	$20.52	—	—	COMMON	296689102
WMT	WAL MART STORES INC	126,689	$9.137M	0.1%	$72.12	—	—	COMMON	931142103
—	LIBERTY GLOBAL PLC	324,422	$9.1M	0.1%	$28.05	—	—	LILAC SHS CL C USD	G5480U153
GIS	GENERAL MILLS INC	142,349	$9.093M	0.1%	$63.88	—	—	COMMON	370334104
—	CHEMICAL FINL CORP	201,216	$8.879M	0.1%	$44.13	—	—	COMMON	163731102
POR	PORTLAND GEN ELEC CO	206,801	$8.807M	0.1%	$42.59	—	—	COMMON	736508847
APD	AIR PRODS & CHEMS	58,447	$8.786M	0.1%	$150.32	—	—	COMMON	009158106
—	KELLOGG CO	113,009	$8.754M	0.1%	$77.46	—	—	COMMON	487836108
CMC	COMMERCIAL METALS CO	537,857	$8.707M	0.1%	$16.19	—	—	COMMON	201723103
—	IKANG HEALTHCARE G	477,952	$8.643M	0.1%	$18.08	—	—	ADS EACH REP ORD SHS	45174L108
PNC	PNC FINL SVCS GRP	94,726	$8.533M	0.1%	$90.08	—	—	COMMON	693475105
CFG	CITIZENS FINANCIAL	342,247	$8.456M	0.1%	$24.71	—	—	COMMON	174610105
NI	NISOURCE INC	342,949	$8.268M	0.1%	$24.11	—	—	COMMON	65473P105
—	RECKITT BENCK GRP	424,727	$8.142M	0.0%	$19.17	—	—	SPONSORED ADR	756255204
DVN	DEVON ENERGY CORP	184,420	$8.134M	0.0%	$44.11	—	—	COMMON	25179M103
CWCO	CONSOLIDATED WATR CO	697,213	$8.101M	0.0%	$11.62	—	—	ORDINARY	G23773107
NVGS	NAVIGATOR HOLDINGS	1,125,892	$8.095M	0.0%	$7.19	—	—	ORDINARY SHARES	Y62132108
—	WESTERN ASSET INVST	357,273	$8.074M	0.0%	$22.60	—	—	COMMON	95790A101
—	TRIBUNE MEDIA CO	220,715	$8.06M	0.0%	$36.52	—	—	CL A	896047503
CVX	CHEVRON CORP	77,420	$7.968M	0.0%	$102.92	—	—	COMMON	166764100
—	GLATFELTER	363,493	$7.88M	0.0%	$21.68	—	—	COMMON	377316104
KMX	CARMAX INC	145,543	$7.764M	0.0%	$53.35	—	—	COMMON	143130102
TROW	PRICE T ROWE GRP	113,248	$7.53M	0.0%	$66.49	—	—	COMMON	74144T108
—	LIBERTY MEDIA CORP	266,382	$7.496M	0.0%	$28.14	—	—	SERIES C	531229854
MLI	MUELLER INDS INC	228,743	$7.415M	0.0%	$32.42	—	—	COMMON	624756102
ARLP	ALLIANCE RES PRTN	332,244	$7.369M	0.0%	$22.18	—	—	UT LTD PART	01877R108
ARTNA	ARTESIAN RESOURCES	256,823	$7.329M	0.0%	$28.54	—	—	CL A	043113208
—	DREW INDUSTRIES INC	74,660	$7.318M	0.0%	$98.02	—	—	COMMON	26168L205
—	CHESAPEAKE ENERGY	1,161,958	$7.285M	0.0%	$6.27	—	—	COMMON	165167107
MDU	MDU RES GROUP INC	279,425	$7.108M	0.0%	$25.44	—	—	COMMON	552690109
IDA	IDACORP INC	90,731	$7.102M	0.0%	$78.28	—	—	COMMON	451107106
—	SCRIPPS NETWORKS	110,850	$7.037M	0.0%	$63.48	—	—	COMMON	811065101
ORLY	O'REILLY AUTOMOTIVE	25,115	$7.034M	0.0%	$280.07	—	—	COMMON	67103H107
—	TELETECH HLDGS INC	234,196	$6.789M	0.0%	$28.99	—	—	COMMON	879939106
EPD	ENTERPRISE PRODS	240,511	$6.645M	0.0%	$27.63	—	—	COMMON	293792107
BK	BANK OF NEW YORK MEL	164,533	$6.561M	0.0%	$39.88	—	—	COMMON	064058100
XYL	XYLEM INC	124,464	$6.528M	0.0%	$52.45	—	—	COMMON	98419M100
—	BALDWIN & LYONS INC	251,451	$6.444M	0.0%	$25.63	—	—	CLASS B	057755209
—	COACH INC	170,454	$6.231M	0.0%	$36.56	—	—	COMMON	189754104
NEM	NEWMONT MINING CORP	153,072	$6.014M	0.0%	$39.29	—	—	COMMON	651639106
—	NEENAH PAPER	75,450	$5.961M	0.0%	$79.01	—	—	COMMON	640079109
MSA	MSA SAFETY INC	102,184	$5.93M	0.0%	$58.03	—	—	COMMON STOCK	553498106
OGE	OGE ENERGY CORP	186,780	$5.905M	0.0%	$31.61	—	—	COMMON	670837103
V	VISA INC	70,770	$5.852M	0.0%	$82.69	—	—	COMMON CLASS A	92826C839
ITW	ILLINOIS TOOL WORKS	48,785	$5.847M	0.0%	$119.85	—	—	COMMON	452308109
AIZ	ASSURANT INC	63,130	$5.823M	0.0%	$92.24	—	—	COMMON	04621X108
BKH	BLACK HILLS CORP	91,345	$5.592M	0.0%	$61.22	—	—	COMMON	092113109
—	BUCKEYE PARTNERS L P	77,085	$5.519M	0.0%	$71.60	—	—	UNIT LTD PARTN	118230101
—	ALLIANCE HOLDINGS GP	211,438	$5.507M	0.0%	$26.05	—	—	COM UNITS LP	01861G100
KMI	KINDER MORGAN INC	235,551	$5.448M	0.0%	$23.13	—	—	COM USD 0.01	49456B101
PNR	PENTAIR PLC	84,336	$5.417M	0.0%	$64.23	—	—	COMMON	G7S00T104
—	GREEN BANCORP INC	486,093	$5.312M	0.0%	$10.93	—	—	COMMON	39260X100
—	HOWARD HUGHES	46,389	$5.311M	0.0%	$114.49	—	—	COMMON	44267D107
SKT	TANGER FACTORY OUTLT	135,324	$5.272M	0.0%	$38.96	—	—	COMMON	875465106
—	LABORATORY CORP AMER	38,342	$5.271M	0.0%	$137.47	—	—	COMMON	50540R409
RPM	RPM INTERNATIONAL	97,388	$5.231M	0.0%	$53.71	—	—	COMMON	749685103
BDX	BECTON DICKINSON	29,049	$5.22M	0.0%	$179.70	—	—	COMMON	075887109
PAAS	PAN AMERICAN SILVER	294,700	$5.192M	0.0%	$17.62	—	—	COMMON	697900108
MAA	MID-AMER APT CMNTYS	54,660	$5.137M	0.0%	$93.98	—	—	REIT	59522J103
QCOM	QUALCOMM INC	74,485	$5.102M	0.0%	$68.50	—	—	COMMON	747525103
HAL	HALLIBURTON	108,873	$4.886M	0.0%	$44.88	—	—	COMMON	406216101
MAN	MANPOWERGROUP	67,409	$4.871M	0.0%	$72.26	—	—	COMMON	56418H100
—	FLY LEASING LTD	405,140	$4.695M	0.0%	$11.59	—	—	ADR	34407D109
MWA	MUELLER WTR PRODS	369,848	$4.641M	0.0%	$12.55	—	—	COMMON	624758108
CFR	CULLEN FROST BANKERS	64,353	$4.629M	0.0%	$71.93	—	—	COMMON	229899109
OLP	ONE LIBERTY PPTYS	191,248	$4.62M	0.0%	$24.16	—	—	COMMON	682406103
ENTA	ENANTA PHARMACEUTI	173,300	$4.611M	0.0%	$26.61	—	—	COMMON	29251M106
NAVI	NAVIENT CORP	315,103	$4.559M	0.0%	$14.47	—	—	COMMON	63938C108
CPK	CHESAPEAKE UTILS COR	73,932	$4.514M	0.0%	$61.06	—	—	COMMON	165303108
SLB	SCHLUMBERGER LTD	57,046	$4.486M	0.0%	$78.64	—	—	COMMON	806857108
UE	URBANEDGE PROPERTIES	155,597	$4.378M	0.0%	$28.14	—	—	COMMON SHARES	91704F104
—	MAGELLAN MIDSTREAM	61,742	$4.367M	0.0%	$70.73	—	—	COMMON UNITS	559080106
—	DELTA NAT GAS INC	180,828	$4.312M	0.0%	$23.85	—	—	COMMON	247748106
CPT	CAMDEN PPTY TR	51,165	$4.284M	0.0%	$83.73	—	—	SH BEN INT	133131102
ADP	AUTOMATIC DATA PROC	48,080	$4.24M	0.0%	$88.19	—	—	COMMON	053015103
CMS	CMS ENERGY CORP	100,446	$4.219M	0.0%	$42.00	—	—	COMMON	125896100
—	TRUSTCO BK CORP N Y	589,091	$4.176M	0.0%	$7.09	—	—	COMMON	898349105
—	FLIR SYS INC	129,125	$4.057M	0.0%	$31.42	—	—	COMMON	302445101
TXNM	PNM RES INC	118,100	$3.864M	0.0%	$32.72	—	—	COMMON	69349H107
—	SOUTHERN NATL BKOFVA	293,472	$3.829M	0.0%	$13.05	—	—	COM	843395104
NNBR	NN INC	209,600	$3.825M	0.0%	$18.25	—	—	COMMON	629337106
META	FACEBOOK INC	29,741	$3.814M	0.0%	$128.24	—	—	CLASS A	30303M102
HD	HOME DEPOT INC	29,568	$3.804M	0.0%	$128.65	—	—	COMMON	437076102
VOO	VANGUARD INDEX FDS	18,850	$3.745M	0.0%	$198.67	—	—	S&P 500 ETF SHS	922908363
OTTR	OTTER TAIL CORP	107,041	$3.702M	0.0%	$34.58	—	—	COMMON	689648103
HSBC	HSBC HLDGS PLC	96,913	$3.644M	0.0%	$37.60	—	—	SP ADR(5 ORD)	404280406
—	PRAXAIR INC	30,093	$3.636M	0.0%	$120.83	—	—	COMMON	74005P104
UTL	UNITIL CORP	90,204	$3.523M	0.0%	$39.06	—	—	COMMON	913259107
CSX	CSX CORP	115,129	$3.511M	0.0%	$30.50	—	—	COMMON	126408103
NOC	NORTHROP GRUMMAN CO	16,195	$3.464M	0.0%	$213.89	—	—	COMMON	666807102
—	TORCHMARK CORP	53,900	$3.443M	0.0%	$63.88	—	—	COMMON	891027104
—	BARD C R INC	15,134	$3.394M	0.0%	$224.26	—	—	COMMON	067383109
A	AGILENT TECHN INC	70,873	$3.337M	0.0%	$47.08	—	—	COMMON	00846U101
MTB	M & T BK CORP	28,630	$3.323M	0.0%	$116.07	—	—	COMMON	55261F104
AMP	AMERIPRISE FINANCIAL	32,675	$3.259M	0.0%	$99.74	—	—	COMMON	03076C106
—	LIBERTY INTERACTIVE	162,653	$3.254M	0.0%	$20.01	—	—	INTERACT COM SER A	53071M104
—	LIBERTY MEDIA CORP	112,260	$3.216M	0.0%	$28.65	—	—	SERIES A	531229870
UNP	UNION PAC CORP	32,653	$3.184M	0.0%	$97.51	—	—	COMMON	907818108
—	EXPRESS SCRIPTS HLDG	44,645	$3.148M	0.0%	$70.51	—	—	COMMON STOCK	30219G108
BMY	BRISTOL MYERS SQUIBB	58,252	$3.141M	0.0%	$53.92	—	—	COMMON	110122108
BAX	BAXTER INTL INC	64,274	$3.059M	0.0%	$47.59	—	—	COMMON	071813109
CHMG	CHEMUNG FINL CORP	105,085	$3.046M	0.0%	$28.99	—	—	COMMON (NQB)	164024101
—	SYMANTEC CORP	120,827	$3.032M	0.0%	$25.09	—	—	COMMON	871503108
—	STORE CAP CORP	102,310	$3.015M	0.0%	$29.47	—	—	COMMON	862121100
CHTR	CHARTER COMMUNICATIO	11,143	$3.008M	0.0%	$269.95	—	—	COM USD0.001 CLASS'A	16119P108
—	ACCESS NATL CORP	125,267	$2.993M	0.0%	$23.89	—	—	COMMON	004337101
—	TWENTY-FIRST CENTURY	123,107	$2.981M	0.0%	$24.21	—	—	CLASS A	90130A101
ADI	ANALOG DEVICES INC	45,911	$2.959M	0.0%	$64.45	—	—	COMMON	032654105
TDS	TELEPHONE & DATA SYS	107,320	$2.916M	0.0%	$27.17	—	—	COMMON SHARES	879433829
FHN	FIRST HORIZON NATL	191,528	$2.916M	0.0%	$15.22	—	—	COMMON	320517105
—	STARZ SERIES A	92,944	$2.898M	0.0%	$31.18	—	—	CLASS A	85571Q102
—	BRISTOW GROUP INC	206,401	$2.893M	0.0%	$14.02	—	—	COMMON	110394103
—	PACIFIC PREMIER BANC	108,469	$2.87M	0.0%	$26.46	—	—	COMMON	69478X105
CVGI	COMMERCIAL VEH GRP	496,615	$2.87M	0.0%	$5.78	—	—	COMMON	202608105
—	FERRO CORP	207,400	$2.864M	0.0%	$13.81	—	—	COMMON	315405100
AMZN	AMAZON COM INC	3,410	$2.855M	0.0%	$837.24	—	—	COMMON	023135106
—	BLACKSTONE GROUP	110,655	$2.825M	0.0%	$25.53	—	—	LP UNIT	09253U108
VNET	21VIANET GROUP INC	345,978	$2.75M	0.0%	$7.95	—	—	SP ADR (6 ORD)	90138A103
—	NEUSTAR INC	101,240	$2.691M	0.0%	$26.58	—	—	CLASS A	64126X201
TGT	TARGET CORPORATION	38,029	$2.611M	0.0%	$68.66	—	—	COMMON	87612E106
—	MYLAN N V	68,100	$2.595M	0.0%	$38.11	—	—	EUR0.01	N59465109
—	FEDERAL MOGUL HLDG	266,529	$2.561M	0.0%	$9.61	—	—	COMMON	313549404
BFS	SAUL CTRS INC	38,067	$2.535M	0.0%	$66.59	—	—	COMMON	804395101
CAL	CALERES INC	98,500	$2.491M	0.0%	$25.29	—	—	COMMON	129500104
—	NOBLE ENERGY INC	69,040	$2.467M	0.0%	$35.73	—	—	COMMON	655044105
—	ALLEGHANY CORP DEL	4,680	$2.457M	0.0%	$525.00	—	—	COMMON	017175100
—	FOREST CITY ENTERPRI	106,136	$2.452M	0.0%	$23.10	—	—	CLASS B CONV	345605208
EQR	EQUITY RESIDENTIAL	37,448	$2.409M	0.0%	$64.33	—	—	SH BEN INT USD0.01	29476L107
—	WILLIAMS PARTNERS	64,071	$2.382M	0.0%	$37.18	—	—	COMMON UNIT	96949L105
PNW	PINNACLE WEST CAP	31,245	$2.374M	0.0%	$75.98	—	—	COMMON	723484101
GLD	SPDR GOLD TR GOLD	18,849	$2.368M	0.0%	$125.63	—	—	GOLD SHARES NPV	78463V107
—	GIGAMON INC	43,100	$2.361M	0.0%	$54.78	—	—	COMMON	37518B102
—	BROOKLINE BANCORP IN	190,574	$2.323M	0.0%	$12.19	—	—	COMMON NEW	11373M107
PRK	PARK NATL CORP	24,085	$2.312M	0.0%	$95.99	—	—	COMMON	700658107
BAC	BANK OF AMERICA CORP	147,221	$2.304M	0.0%	$15.65	—	—	COMMON	060505104
BRT	BRT REALTY TRUST	285,137	$2.281M	0.0%	$8.00	—	—	SH BEN INT	055645303
COST	COSTCO WHSL CORP	14,776	$2.253M	0.0%	$152.48	—	—	COMMON	22160K105
—	AVANGRID INC	52,496	$2.193M	0.0%	$41.77	—	—	COMMON	05351W103
MSI	MOTOROLA SOLUTIONS	28,650	$2.185M	0.0%	$76.27	—	—	COMMON STOCK NEW	620076307
CLX	CLOROX CO	17,307	$2.166M	0.0%	$125.15	—	—	COMMON	189054109
—	ROYAL DUTCH SHELL	42,893	$2.147M	0.0%	$50.05	—	—	ADR (2 ORD CL A)	780259206
HUN	HUNTSMAN CORP	129,001	$2.098M	0.0%	$16.26	—	—	COMMON	447011107
LEG	LEGGETT & PLATT INC	45,829	$2.088M	0.0%	$45.56	—	—	COMMON	524660107
—	LIBERTY BRAVES GROUP	119,475	$2.076M	0.0%	$17.38	—	—	COM C	531229888
TXN	TEXAS INSTRUMENTS	29,580	$2.076M	0.0%	$70.18	—	—	COMMON	882508104
FLR	FLUOR CORPORATION	40,271	$2.066M	0.0%	$51.30	—	—	COMMON	343412102
MCY	MERCURY GENERAL CORP	37,642	$2.064M	0.0%	$54.83	—	—	COMMON	589400100
ALL	ALLSTATE CORP	29,467	$2.038M	0.0%	$69.16	—	—	COMMON	020002101
LMT	LOCKHEED MARTIN CORP	8,386	$2.01M	0.0%	$239.69	—	—	COMMON	539830109
TAP	MOLSON COORS BREWING	18,240	$2.002M	0.0%	$109.76	—	—	CLASS B	60871R209
VMC	VULCAN MATERIALS CO	17,500	$1.99M	0.0%	$113.71	—	—	COMMON	929160109
—	BIOSPECIFICS TECH CO	43,380	$1.981M	0.0%	$45.67	—	—	COMMON	090931106
DOV	DOVER CORP	26,810	$1.974M	0.0%	$73.63	—	—	COMMON	260003108
BBU	BROOKFIELD BUSINESS	74,939	$1.967M	0.0%	$26.25	—	—	LTD PARTNERSHIP UNT	G16234109
—	MEAD JOHNSON NUTRIT	24,703	$1.951M	0.0%	$78.98	—	—	COMMON	582839106
WTM	WHITE MTNS INS GROUP	2,318	$1.923M	0.0%	$829.59	—	—	COMMON	G9618E107
SWK	STANLEY BLACK&DECKR	15,415	$1.895M	0.0%	$122.93	—	—	COMMON	854502101
—	CONNECTICUT WTR SVC	38,046	$1.892M	0.0%	$49.73	—	—	COMMON	207797101
MAT	MATTEL INC	62,209	$1.883M	0.0%	$30.27	—	—	COMMON	577081102
—	GLAXOSMITHKLINE PLC	43,465	$1.874M	0.0%	$43.12	—	—	SP ADR (2 ORD)	37733W105
—	TIFFANY & CO	25,728	$1.868M	0.0%	$72.61	—	—	COMMON	886547108
O	REALTY INCOME CORP	27,732	$1.856M	0.0%	$66.93	—	—	COMMON	756109104
—	ENSTAR GROUP LTD	11,277	$1.854M	0.0%	$164.41	—	—	COMMON	G3075P101
—	SMITH & WESSON HLDG	67,789	$1.802M	0.0%	$26.58	—	—	COMMON	831756101
—	NANOMETRICS INC	80,400	$1.796M	0.0%	$22.34	—	—	COMMON	630077105
RL	RALPH LAUREN CORP	17,725	$1.792M	0.0%	$101.10	—	—	CL A COMMON STOCK	751212101
—	STONEGATE BK FT LAUD	53,043	$1.79M	0.0%	$33.75	—	—	COMMON	861811107
—	HESS CORPORATION	33,328	$1.787M	0.0%	$53.62	—	—	COMMON	42809H107
—	DOW CHEMICAL COMPANY	33,956	$1.759M	0.0%	$51.80	—	—	COMMON	260543103
—	WGL HOLDINGS INC	27,500	$1.724M	0.0%	$62.69	—	—	COMMON	92924F106
RNR	RENAISSANCE RE HLDGS	14,142	$1.699M	0.0%	$120.14	—	—	COMMON	G7496G103
CME	CME GROUP INC	16,230	$1.696M	0.0%	$104.50	—	—	CLASS A	12572Q105
BA	BOEING CO	12,509	$1.648M	0.0%	$131.75	—	—	COMMON	097023105
FARM	FARMER BROS CO	45,420	$1.614M	0.0%	$35.54	—	—	COMMON	307675108
SLM	SLM CORP	215,103	$1.606M	0.0%	$7.47	—	—	VOTING COMMON	78442P106
—	SPECTRUM BRANDS HLD	11,652	$1.604M	0.0%	$137.66	—	—	COMMON STOCK	84763R101
THO	THOR INDS INC	18,800	$1.592M	0.0%	$84.68	—	—	COMMON	885160101
—	UNILEVER N.V	34,343	$1.583M	0.0%	$46.09	—	—	NY SHARES(1 ORD)	904784709
—	GENERAL GROWTH PPTYS	57,030	$1.574M	0.0%	$27.60	—	—	COMMON	370023103
FELE	FRANKLIN ELEC INC	38,500	$1.567M	0.0%	$40.70	—	—	COMMON	353514102
SBUX	STARBUCKS CORP	28,771	$1.557M	0.0%	$54.12	—	—	COMMON	855244109
AKR	ACADIA REALTY TRUST	42,521	$1.54M	0.0%	$36.22	—	—	COM SH BEN INT	004239109
—	JEFFERIES GROUP INC	1,449,000	$1.468M	0.0%	$1.01	—	—	3.875 NOV 01 29 C	472319AG7
PSX	PHILLIPS 66	18,087	$1.456M	0.0%	$80.50	—	—	COMMON	718546104
ALEX	ALEXANDER & BALDWIN	37,750	$1.45M	0.0%	$38.41	—	—	COMMON	014491104
MKL	MARKEL CORP	1,544	$1.434M	0.0%	$928.76	—	—	COMMON	570535104
UVSP	UNIVEST CORP PA	59,642	$1.393M	0.0%	$23.36	—	—	COM	915271100
EMR	EMERSON ELEC CO	25,259	$1.376M	0.0%	$54.48	—	—	COMMON	291011104
—	WEST MARINE INC	166,100	$1.373M	0.0%	$8.27	—	—	COMMON	954235107
KEP	KOREA ELECTRIC PWR	56,238	$1.371M	0.0%	$24.38	—	—	SP ADR (0.5 COM)	500631106
WLY	WILEY JOHN & SONS	26,490	$1.367M	0.0%	$51.60	—	—	CLASS A	968223206
CABO	CABLE ONE INC	2,318	$1.353M	0.0%	$583.69	—	—	COMMON	12685J105
—	ANADARKO PETE	21,045	$1.333M	0.0%	$63.34	—	—	COMMON	032511107
SAFT	SAFETY INS GROUP INC	19,765	$1.328M	0.0%	$67.19	—	—	COMMON	78648T100
—	OLD LINE BANCSHARES	66,933	$1.32M	0.0%	$19.72	—	—	COMMON	67984M100
—	LIBERTY VENTURES	33,125	$1.32M	0.0%	$39.85	—	—	COM A	53071M880
HIW	HIGHWOODS PPTYS INC	25,200	$1.313M	0.0%	$52.10	—	—	COMMON	431284108
—	CSS INDS INC	51,155	$1.308M	0.0%	$25.57	—	—	COMMON	125906107
—	BLACKROCK ENGY&RES	90,000	$1.303M	0.0%	$14.48	—	—	COMMON	09250U101
—	CIGNA CORP	9,910	$1.291M	0.0%	$130.27	—	—	COMMON	125509109
—	PARK STERLING CRP	159,100	$1.291M	0.0%	$8.11	—	—	COMMON STK	70086Y105
AEM	AGNICO EAGLE MINES	23,805	$1.289M	0.0%	$54.15	—	—	COMMON	008474108
TJX	TJX COMPANIES INC	17,210	$1.286M	0.0%	$74.72	—	—	COMMON	872540109
MEOH	METHANEX CORP	35,662	$1.272M	0.0%	$35.67	—	—	COMMON	59151K108
—	ATLAS AIR WORLDWIDE	29,650	$1.269M	0.0%	$42.80	—	—	COMMON	049164205
NSC	NORFOLK SOUTHERN	12,984	$1.26M	0.0%	$97.04	—	—	COMMON	655844108
BP	BP PLC	35,787	$1.258M	0.0%	$35.15	—	—	ADR (6 ORDS)	055622104
LAMR	LAMAR ADVERTISING	19,094	$1.247M	0.0%	$65.31	—	—	CL A	512816109
—	LIBERTY GLOBAL PLC	45,180	$1.246M	0.0%	$27.58	—	—	USD0.01 LILAC A	G5480U138
MDY	SPDR S&P MIDCAP 400	4,396	$1.24M	0.0%	$282.07	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	LAKELAND BANCORP INC	88,004	$1.235M	0.0%	$14.03	—	—	COMMON	511637100
HSY	THE HERSHEY COMPANY	12,811	$1.224M	0.0%	$95.54	—	—	COMMON	427866108
HAS	HASBRO INC	15,406	$1.222M	0.0%	$79.32	—	—	COMMON	418056107
—	VIACOM INC	28,465	$1.218M	0.0%	$42.79	—	—	CLASS A	92553P102
—	NATIONAL OILWELL VAR	32,934	$1.21M	0.0%	$36.74	—	—	COMMON	637071101
NATH	NATHANS FAMOUS INC	22,675	$1.191M	0.0%	$52.52	—	—	COMMON	632347100
—	SPARTAN MOTORS INC	123,015	$1.178M	0.0%	$9.58	—	—	COMMON	846819100
SON	SONOCO PRODS	21,825	$1.153M	0.0%	$52.83	—	—	COMMON	835495102
SKFRY	SKF AB	65,500	$1.127M	0.0%	$17.21	—	—	SP ADR (1 ORD B)	784375404
—	CBS CORPORATION	20,000	$1.107M	0.0%	$55.35	—	—	CLASS A	124857103
—	EQUITY COMMONWEALTH	36,500	$1.103M	0.0%	$30.22	—	—	COMMON SBI	294628102
DUK	DUKE ENERGY CORP	13,628	$1.09M	0.0%	$79.98	—	—	COMMON	26441C204
GHC	GRAHAM HOLDINGS CO	2,265	$1.09M	0.0%	$481.24	—	—	CLASS B COMMON STK	384637104
BBT	BERKSHIRE HILLS BANC	39,250	$1.087M	0.0%	$27.69	—	—	COMMON	084680107
—	ENCANA CORPORATION	103,320	$1.081M	0.0%	$10.46	—	—	COMMON	292505104
VOD	VODAFONE GRP PLC	36,897	$1.075M	0.0%	$29.14	—	—	ADR (10 ORD)	92857W308
NVRI	HARSCO CORP	108,150	$1.073M	0.0%	$9.92	—	—	COMMON	415864107
NVO	NOVO-NORDISK AS	25,762	$1.071M	0.0%	$41.57	—	—	ADR(1 'B' ORD)	670100205
BKE	BUCKLE INC	43,630	$1.048M	0.0%	$24.02	—	—	COMMON	118440106
CIEN	CIENA CORPORATION	48,012	$1.046M	0.0%	$21.79	—	—	COMMON	171779309
GLNG	GOLAR LNG LTD	49,150	$1.041M	0.0%	$21.18	—	—	SHARES	G9456A100
BGS	B & G FOODS INC	21,150	$1.04M	0.0%	$49.17	—	—	COM USD0.01	05508R106
—	BANK OF COMERCE HLDG	143,800	$1.035M	0.0%	$7.20	—	—	COMMON	06424J103
YORW	YORK WTR CO	34,723	$1.029M	0.0%	$29.63	—	—	COMMON	987184108
PCG	PG&E CORP	16,750	$1.024M	0.0%	$61.13	—	—	COMMON	69331C108
—	CENTURYLINK INC	37,218	$1.02M	0.0%	$27.41	—	—	COMMON	156700106
WPC	W.P CAREY INC	15,700	$1.013M	0.0%	$64.52	—	—	COMMON	92936U109
—	ASA GLD&PRECIOUS MT	67,000	$992K	0.0%	$14.81	—	—	COMMON STOCK	G3156P103
PLXS	PLEXUS CORP	21,200	$991K	0.0%	$46.75	—	—	COMMON	729132100
—	BLACKHAWK NETWORK	32,754	$988K	0.0%	$30.16	—	—	CLASS A	09238E104
—	ENERGY TRANSFER PTNR	26,727	$988K	0.0%	$36.97	—	—	UNIT LTD PARTN	29273R109
—	PIONEER NATURAL RES	5,287	$981K	0.0%	$185.55	—	—	COMMON	723787107
ARW	ARROW ELECTRS INC	15,312	$979K	0.0%	$63.94	—	—	COMMON	042735100
BKU	BANKUNITED INC	31,871	$962K	0.0%	$30.18	—	—	USD0.01	06652K103
MPVDF	MOUNTAIN PROV DIAM	180,116	$943K	0.0%	$5.24	—	—	COMMON	62426E402
GD	GENERAL DYNAMICS	6,067	$941K	0.0%	$155.10	—	—	COMMON	369550108
SYY	SYSCO CORP	18,844	$923K	0.0%	$48.98	—	—	COMMON	871829107
—	IGNITE RESTAURANT	1,355,481	$894K	0.0%	$0.66	—	—	COMMON	451730105
—	STERLING BANCORP	50,905	$890K	0.0%	$17.48	—	—	COMMON STOCK	85917A100
ARKR	ARK RESTAURANTS CORP	39,350	$883K	0.0%	$22.44	—	—	COMMON	040712101
TR	TOOTSIE ROLL INDS	23,624	$870K	0.0%	$36.83	—	—	COMMON	890516107
VLY	VALLEY NATL BANCORP	89,005	$866K	0.0%	$9.73	—	—	COMMON	919794107
—	VEREIT INC	83,000	$860K	0.0%	$10.36	—	—	COMMON	92339V100
TFIN	TRIUMPH BANCORP	43,294	$858K	0.0%	$19.82	—	—	COM ACCD INVS	89679E300
IEX	IDEX CORP	9,118	$853K	0.0%	$93.55	—	—	COMMON	45167R104
—	OMEGA PROTEIN CORP	36,500	$853K	0.0%	$23.37	—	—	COMMON	68210P107
OHI	OMEGA HEALTHCARE INV	24,039	$852K	0.0%	$35.44	—	—	COMMON	681936100
—	EMPIRE DIST ELEC CO	24,900	$850K	0.0%	$34.14	—	—	COMMON	291641108
—	EMPIRE RES INC DEL	171,124	$840K	0.0%	$4.91	—	—	COMMON	29206E100
MTD	METTLER TOLEDO INTL	2,002	$840K	0.0%	$419.58	—	—	COMMON	592688105
RXL	PROSHARES TR ETF	12,600	$829K	0.0%	$65.79	—	—	PSHS ULT HLTHCRE	74347R735
—	VARIAN MED SYS INC	8,334	$829K	0.0%	$99.47	—	—	COMMON	92220P105
—	ARC DOCUMENT SOLUTNS	221,082	$826K	0.0%	$3.74	—	—	COMMON	00191G103
—	CRAFT BREW ALIA	43,732	$823K	0.0%	$18.82	—	—	COMMON STOCK	224122101
BOH	BANK HAWAII CORP	11,242	$816K	0.0%	$72.58	—	—	COMMON	062540109
ADBE	ADOBE SYSTEMS INC	7,415	$804K	0.0%	$108.43	—	—	COMMON	00724F101
RF	REGIONS FINL CORP	80,387	$793K	0.0%	$9.86	—	—	COMMON	7591EP100
—	BEMIS INC	15,560	$793K	0.0%	$50.96	—	—	COMMON	081437105
STT	STATE STREET CORP	11,129	$774K	0.0%	$69.55	—	—	COMMON	857477103
—	SEASPAN CORPORATION	58,000	$773K	0.0%	$13.33	—	—	COMMON	Y75638109
—	HANESBRANDS INC	30,552	$771K	0.0%	$25.24	—	—	COMMON	410345102
WAB	WABTEC	9,434	$770K	0.0%	$81.62	—	—	COMMON	929740108
—	HALYARD HEALTH INC	22,178	$768K	0.0%	$34.63	—	—	COMMON	40650V100
RYN	RAYONIER INC	28,902	$767K	0.0%	$26.54	—	—	COMMON REIT	754907103
ATR	APTARGROUP INC	9,816	$759K	0.0%	$77.32	—	—	COMMON	038336103
—	APACHE CORP	11,848	$756K	0.0%	$63.81	—	—	COMMON	037411105
MA	MASTERCARD INC	7,423	$755K	0.0%	$101.71	—	—	COMMON CLASS A	57636Q104
SJM	SMUCKER J M CO	5,545	$751K	0.0%	$135.44	—	—	COMMON	832696405
NSRGF	NESTLE S A SHS NOM	9,395	$741K	0.0%	$78.87	—	—	SHARES	H57312649
SNY	SANOFI	19,168	$732K	0.0%	$38.19	—	—	SPONSORED ADR	80105N105
—	CRESTWOOD EQ. PRTNRS	34,008	$722K	0.0%	$21.23	—	—	UNIT LTD PTNR	226344208
VTR	VENTAS INC	10,216	$721K	0.0%	$70.58	—	—	COMMON	92276F100
—	YAHOO INC	16,522	$712K	0.0%	$43.09	—	—	COMMON	984332106
MPC	MARATHON PETROLEUM	17,533	$711K	0.0%	$40.55	—	—	COMMON	56585A102
GS	GOLDMAN SACHS GROUP	4,236	$683K	0.0%	$161.24	—	—	COMMON	38141G104
—	BARRICK GOLD CORP	38,239	$677K	0.0%	$17.70	—	—	COMMON CAD	067901108
VHT	VANGUARD SECTOR INDE	5,100	$677K	0.0%	$132.75	—	—	HEALTH CARE	92204A504
CCJ	CAMECO CORP	78,900	$675K	0.0%	$8.56	—	—	COMMON	13321L108
TIP	ISHARES TR	5,792	$674K	0.0%	$116.37	—	—	US TIPS BD FD	464287176
PRI	PRIMERICA INC	12,700	$673K	0.0%	$52.99	—	—	COMMON	74164M108
—	NOBLE CORPRATION PLC	105,483	$668K	0.0%	$6.33	—	—	ORDINARY SHARES	G65431101
NEE	NEXTERA ENERGY INC	5,448	$666K	0.0%	$122.25	—	—	COMMON STOCK	65339F101
TGNA	TEGNA INC	30,424	$665K	0.0%	$21.86	—	—	COMMON	87901J105
—	FRONTIER COMMUNICA	159,983	$665K	0.0%	$4.16	—	—	COMMON	35906A108
—	CDK GLOBAL INC	11,477	$658K	0.0%	$57.33	—	—	COM USD0.001 'WI'	12508E101
PHYS	SPROTT PHYSICAL GOLD	60,000	$657K	0.0%	$10.95	—	—	GOLD TRUST UNIT	85207H104
BABA	ALIBABA GROUP HLDG	6,096	$644K	0.0%	$105.64	—	—	SPONSORED ADS	01609W102
—	LIBERTY BRAVES GROUP	36,652	$639K	0.0%	$17.43	—	—	COM A	531229706
—	CENTRAL SECS CORP	29,530	$627K	0.0%	$21.23	—	—	COMMON	155123102
SLV	ISHARES SILVER TRUST	34,350	$625K	0.0%	$18.20	—	—	ISHARES	46428Q109
—	WASHINGTONFIRST BNK	25,296	$622K	0.0%	$24.59	—	—	COMMON	940730104
SIL	GLOBAL X FDS	13,730	$610K	0.0%	$44.43	—	—	SILVER MNR ETF	37954Y848
—	WESTAR ENERGY INC	10,735	$609K	0.0%	$56.73	—	—	COMMON	95709T100
CMG	CHIPOTLE MEXICAN GRL	1,435	$607K	0.0%	$423.00	—	—	COMMON STOCK	169656105
—	RAVEN INDS INC	26,150	$602K	0.0%	$23.02	—	—	COMMON	754212108
—	CHINA ZENIX AUTO I	485,707	$587K	0.0%	$1.21	—	—	ADS RP 4 ORD SHS	16951E104
MPT	MEDICAL PPTYS TRUST	39,800	$587K	0.0%	$14.75	—	—	COMMON	58463J304
—	CENTRAL FD CDA LTD	42,499	$587K	0.0%	$13.81	—	—	CLASS A NON VTG	153501101
XRAY	DENTSPLY SIRONA INC	9,778	$581K	0.0%	$59.42	—	—	COM USD0.01	24906P109
WMB	WILLIAMS COS INC	18,934	$581K	0.0%	$30.69	—	—	COM USD 1	969457100
BANC	BANC OF CALIFORNIA	33,190	$579K	0.0%	$17.45	—	—	COMMON	05990K106
—	SILVER WHEATON	21,400	$578K	0.0%	$27.01	—	—	COMMON	828336107
PAA	PLAINS ALL AMERN PIP	18,373	$577K	0.0%	$31.40	—	—	UNIT LTD PARTN	726503105
CFFI	C & F FINL CORP	13,295	$572K	0.0%	$43.02	—	—	COMMON	12466Q104
—	PEOPLES UNITED FINL	36,097	$571K	0.0%	$15.82	—	—	COMMON	712704105
—	THOMSON REUTERS CORP	13,775	$570K	0.0%	$41.38	—	—	COMMON	884903105
SJT	SAN JUAN BASIN RTY	96,221	$567K	0.0%	$5.89	—	—	UNIT BEN INT	798241105
GDX	VANECK VECTORS	21,066	$556K	0.0%	$26.39	—	—	GOLD MINER ETF	92189F106
ECL	ECOLAB INC	4,510	$548K	0.0%	$121.51	—	—	COMMON	278865100
—	UNILEVER PLC	11,525	$546K	0.0%	$47.38	—	—	ADR (4 ORDS)	904767704
—	MAG SILVER CORP	36,000	$542K	0.0%	$15.06	—	—	COMMON	55903Q104
WTW	WILLIS TOWERS WATSON	4,084	$542K	0.0%	$132.71	—	—	COMMON	G96629103
OIS	OIL STATES INTL INC	17,127	$540K	0.0%	$31.53	—	—	COMMON	678026105
FNWB	FIRST NORTHWEST	40,000	$539K	0.0%	$13.47	—	—	COMMON	335834107
—	POLYONE CORPORATION	15,950	$539K	0.0%	$33.79	—	—	COMMON	73179P106
—	POPE RES DEL LTD	8,179	$539K	0.0%	$65.90	—	—	DEPOSITRY RCPT	732857107
ED	CONSOLDTD EDISON INC	7,137	$537K	0.0%	$75.24	—	—	COMMON	209115104
PSA	PUBLIC STORAGE	2,400	$535K	0.0%	$222.92	—	—	REIT	74460D109
—	GENERAL AMERN INVS	16,211	$529K	0.0%	$32.63	—	—	COMMON	368802104
AMAT	APPLIED MATERIALS	17,533	$528K	0.0%	$30.11	—	—	COMMON	038222105
—	BOARDWALK PIPELINE	30,450	$522K	0.0%	$17.14	—	—	COMMON UNIT	096627104
GDXJ	VANECK VECTORS	11,750	$520K	0.0%	$44.26	—	—	JR GOLD MINERS E ETF	92189F791
MLM	MARTIN MARIETTA MATL	2,886	$516K	0.0%	$178.79	—	—	COMMON	573284106
—	CIMAREX ENERGY CO	3,825	$513K	0.0%	$134.12	—	—	COMMON	171798101
GLIN	VANECK VECTORS	10,875	$505K	0.0%	$46.44	—	—	INDIA SMALL CP ETF	92189F767
—	AETNA INC	4,300	$496K	0.0%	$115.35	—	—	COMMON	00817Y108
—	MDC HOLDINGS	18,925	$488K	0.0%	$25.79	—	—	COMMON	552676108
CRWS	CROWN CRAFTS INC	47,495	$484K	0.0%	$10.19	—	—	COMMON	228309100
NDAQ	NASDAQ INC	7,068	$477K	0.0%	$67.49	—	—	COM STK USD0.01	631103108
RGA	REINSURANCE GRP	4,400	$474K	0.0%	$107.73	—	—	COMMON	759351604
EQT	EQT CORPORATION	6,450	$468K	0.0%	$72.56	—	—	COMMON	26884L109
—	BB&T CORPORATION	12,284	$463K	0.0%	$37.69	—	—	COMMON	054937107
BHB	BAR HBR BANKSHARES	12,628	$463K	0.0%	$36.66	—	—	COMMON	066849100
LNC	LINCOLN NATL CORP	9,745	$457K	0.0%	$46.90	—	—	COMMON	534187109
CPB	CAMPBELL SOUP CO	8,350	$456K	0.0%	$54.61	—	—	COMMON	134429109
CAG	CONAGRA FOODS INC	9,679	$455K	0.0%	$47.01	—	—	COMMON	205887102
APH	AMPHENOL CORPORATION	7,000	$454K	0.0%	$64.86	—	—	CLASS A	032095101
CAT	CATERPILLAR INC	5,118	$454K	0.0%	$88.71	—	—	COMMON	149123101
ZTS	ZOETIS INC	8,740	$454K	0.0%	$51.95	—	—	COM USD0.01	98978V103
ABBNY	ABB LTD	20,170	$454K	0.0%	$22.51	—	—	ADR (1 ORD SHR)	000375204
—	KKR & CO LP	31,700	$452K	0.0%	$14.26	—	—	COMMON UNIT	48248M102
PKG	PACKAGING CORP AMER	5,550	$450K	0.0%	$81.08	—	—	COMMON	695156109
BALL	BALL CORP	5,480	$449K	0.0%	$81.93	—	—	COMMON	058498106
IP	INTERNATIONAL PAPER	9,356	$448K	0.0%	$47.88	—	—	COMMON	460146103
—	WEATHERFORD INTL PLC	79,497	$446K	0.0%	$5.61	—	—	ORDINARY SHARES	G48833100
HPE	HEWLETT PACKARD ENTR	19,379	$440K	0.0%	$22.70	—	—	COMMON USD0.01	42824C109
KIM	KIMCO REALTY CORP	15,200	$440K	0.0%	$28.95	—	—	COMMON	49446R109
CCEP	COCA-COLA EU PARTNRS	10,922	$435K	0.0%	$39.83	—	—	PLC ORDINARY SHARES	G25839104
SO	SOUTHERN CO	8,396	$430K	0.0%	$51.21	—	—	COMMON	842587107
EBMT	EAGLE BANCRP MONTAN	30,236	$429K	0.0%	$14.19	—	—	COMMON	26942G100
D	DOMINION RES INC VA	5,752	$427K	0.0%	$74.24	—	—	COMMON	25746U109
SBFG	SB FINANCIAL GROUP	33,931	$425K	0.0%	$12.53	—	—	COMMON	78408D105
—	KANSAS CITY SOUTHERN	4,495	$419K	0.0%	$93.21	—	—	COMMON	485170302
OFG	OFG BANCORP	40,000	$404K	0.0%	$10.10	—	—	COMMON	67103X102
CNK	CINEMARK HOLDINGS	10,550	$403K	0.0%	$38.20	—	—	COM PAR USD .0001	17243V102
PLD	PROLOGIS INC	7,406	$396K	0.0%	$53.47	—	—	COMMON	74340W103
HTH	HILLTOP HOLDINGS	17,500	$393K	0.0%	$22.46	—	—	COMMON	432748101
EAT	BRINKER INTL INC	7,750	$390K	0.0%	$50.32	—	—	COMMON	109641100
WY	WEYERHAEUSER CO	12,200	$389K	0.0%	$31.89	—	—	COMMON	962166104
IDXX	IDEXX LABS INC	3,400	$383K	0.0%	$112.65	—	—	COMMON	45168D104
FIS	FIDELITY NATL INFO	4,951	$381K	0.0%	$76.95	—	—	COMMON	31620M106
—	GUARANTY BANCORP DEL	21,000	$374K	0.0%	$17.81	—	—	COMMON	40075T607
BCO	BRINKS COMPANY	10,069	$373K	0.0%	$37.04	—	—	COMMON	109696104
—	WORLD WRESTLING ENT	17,537	$373K	0.0%	$21.27	—	—	CLASS A	98156Q108
WEX	WEX INC.	3,400	$367K	0.0%	$107.94	—	—	COMMON	96208T104
SPH	SUBURBAN PROPANE PAR	11,000	$366K	0.0%	$33.27	—	—	UNIT LTD PARTN	864482104
—	UNITED FINANCIAL BK	26,219	$362K	0.0%	$13.81	—	—	COMMON	910304104
—	INDIA FD INC	14,297	$355K	0.0%	$24.83	—	—	COMMON	454089103
AB	ALLIANCEBERSTEIN HLD	15,600	$355K	0.0%	$22.76	—	—	COMMON	01881G106
PWR	QUANTA SVCS INC	12,700	$355K	0.0%	$27.95	—	—	COMMON	74762E102
FSP	FRANKLIN STREET PPTY	27,661	$348K	0.0%	$12.58	—	—	COMMON	35471R106
GWW	GRAINGER W W INC	1,544	$347K	0.0%	$224.74	—	—	COMMON	384802104
PEG	PUBLIC SVC ENTERPR	8,271	$346K	0.0%	$41.83	—	—	COMMON	744573106
EPC	EDGEWELL PERSONAL	4,342	$345K	0.0%	$79.46	—	—	COMMON	28035Q102
BBH	VANECK VECTORS ETF T	3,000	$345K	0.0%	$115.00	—	—	BIOTECH ETF	92189F726
VFC	V F CORP	6,148	$344K	0.0%	$55.95	—	—	COMMON	918204108
WIP	SPDR SERIES TRUST DB	6,000	$341K	0.0%	$56.83	—	—	ETF- INT GVT	78464A490
—	MOCON INC	21,647	$339K	0.0%	$15.66	—	—	COMMON	607494101
LARK	LANDMARK BANCORP INC	12,813	$339K	0.0%	$26.46	—	—	COMMON	51504L107
—	ASCENT CAPITAL GROUP	14,566	$337K	0.0%	$23.14	—	—	SER A COMMON STOCK	043632108
—	SUNTRUST BANKS INC	7,688	$336K	0.0%	$43.70	—	—	COMMON	867914103
—	SVB FINANCIAL GROUP	3,000	$331K	0.0%	$110.33	—	—	COMMON	78486Q101
AME	AMETEK INC	6,946	$331K	0.0%	$47.65	—	—	COMMON	031100100
—	SHIRE PLC	1,706	$330K	0.0%	$193.43	—	—	ADR(3 ORD SHRS)	82481R106
AZN	ASTRAZENECA	9,970	$327K	0.0%	$32.80	—	—	SP ADR(1 ORD)	046353108
ILMN	ILLUMINA INC	1,802	$327K	0.0%	$181.47	—	—	COMMON	452327109
TDG	TRANSDIGM GROUP	1,120	$323K	0.0%	$288.39	—	—	COMMON	893641100
—	ONEOK PARTNERS	8,050	$321K	0.0%	$39.88	—	—	UNIT LTD PARTN	68268N103
CNI	CDN NATL RAILWAY	4,902	$320K	0.0%	$65.28	—	—	COMMON	136375102
BF/B	BROWN FORMAN CORP	6,759	$320K	0.0%	$47.34	—	—	CLASS B	115637209
IWD	ISHARES	3,029	$319K	0.0%	$105.32	—	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORPORATION	4,838	$317K	0.0%	$65.52	—	—	COMMON	G29183103
SCJ	ISHARES	4,900	$316K	0.0%	$64.49	—	—	MSCI JAPN SMCETF	464286582
BAH	BOOZ ALLEN HAMILTO	10,000	$316K	0.0%	$31.60	—	—	CLASS A	099502106
—	PROSHARES TR ETF	8,250	$314K	0.0%	$38.06	—	—	PSHS SHRT S&P500	74347B425
NRIM	NORTHRIM BANCORP INC	12,058	$310K	0.0%	$25.71	—	—	COMMON	666762109
—	INTEGRAT DEVICE TECH	13,400	$309K	0.0%	$23.06	—	—	COMMON	458118106
INTU	INTUIT	2,800	$308K	0.0%	$110.00	—	—	COMMON	461202103
—	TWO RIV BANCORP	26,720	$307K	0.0%	$11.49	—	—	COMMON	90207C105
—	CHICOPEE BANCORP	16,550	$306K	0.0%	$18.49	—	—	COMMON	168565109
—	POWERSHARES ETF TR	13,400	$303K	0.0%	$22.61	—	—	DIV ACHV PRTF	73935X732
MSCI	MSCI INC	3,600	$302K	0.0%	$83.89	—	—	COMMON	55354G100
AD	UNITED STATES CELLUL	8,324	$302K	0.0%	$36.28	—	—	COMMON	911684108
RGEN	REPLIGEN CORP	10,000	$301K	0.0%	$30.10	—	—	COMMON	759916109
VTV	VANGUARD INDEX TR	3,465	$301K	0.0%	$86.87	—	—	VALUE	922908744
TM	TOYOTA MTR CORP	2,600	$301K	0.0%	$115.77	—	—	ADR (2 ORD)	892331307
—	ETFS SILVER	16,000	$300K	0.0%	$18.75	—	—	ETF TR SILVER SHS	26922X107
—	HORIZON PHARMA	16,297	$295K	0.0%	$18.10	—	—	SHS	G4617B105
CYD	CHINA YUCHAI INTL	27,100	$294K	0.0%	$10.85	—	—	COMMON	G21082105
SPG	SIMON PPTY INC	1,420	$293K	0.0%	$206.34	—	—	REIT	828806109
VRSK	VERISK ANALYTICS INC	3,600	$292K	0.0%	$81.11	—	—	COM USD0.001	92345Y106
—	HERTZ GLOBAL HLDGS	7,267	$291K	0.0%	$40.04	—	—	COMMON STOCK	42806J106
—	INGERSOLL-RAND PLC	4,261	$289K	0.0%	$67.82	—	—	CLASS A	G47791101
—	STEEL PARTNERS HLDGS	20,025	$287K	0.0%	$14.33	—	—	LTD PRTRSHIP U	85814R107
—	CENTURY BANCORP	6,300	$285K	0.0%	$45.24	—	—	CLASS A NON VTG	156432106
HPQ	HP INC	18,371	$285K	0.0%	$15.51	—	—	COMMON USD0.01	40434L105
—	WHOLE FOODS MARKET	10,000	$283K	0.0%	$28.30	—	—	COMMON STOCK	966837106
—	ETFS GOLD TR SHS	2,200	$281K	0.0%	$127.73	—	—	ETF	26922Y105
ACU	ACME UNITED CORP	13,224	$276K	0.0%	$20.87	—	—	COMMON	004816104
—	MARATHON OIL CORP	17,423	$275K	0.0%	$15.78	—	—	COMMON	565849106
MRSH	MARSH & MCLENNAN COS	4,100	$275K	0.0%	$67.07	—	—	COMMON	571748102
POST	POST HOLDINGS INC	3,527	$272K	0.0%	$77.12	—	—	COMMON	737446104
—	LAKE SHORE BANCORP	20,000	$270K	0.0%	$13.50	—	—	COMMON	510700107
—	FOOT LOCKER INC	4,000	$270K	0.0%	$67.50	—	—	COMMON	344849104
—	TCW STRATEGIC INCM	50,638	$268K	0.0%	$5.29	—	—	COMMON	872340104
—	DONNELLEY R R & SONS	17,000	$267K	0.0%	$15.71	—	—	COMMON	257867101
CBRL	CRACKER BARREL OLD	2,000	$264K	0.0%	$132.00	—	—	CTRY STORE COM	22410J106
—	EATON VANCE	17,363	$262K	0.0%	$15.09	—	—	TAX-MNG OPP FUND	27828Y108
PAYX	PAYCHEX INC	4,468	$258K	0.0%	$57.74	—	—	COMMON	704326107
—	LIBERTY TRIPADVISO	11,679	$255K	0.0%	$21.83	—	—	COM USD0.01 'A'	531465102
—	TE CONNECTIVITY	3,918	$252K	0.0%	$64.32	—	—	COMMON	H84989104
DHI	D R HORTON INC	8,326	$251K	0.0%	$30.15	—	—	COMMON	23331A109
SNX	SYNNEX CORP	2,200	$251K	0.0%	$114.09	—	—	COMMON	87162W100
MBI	MBIA INC	32,125	$250K	0.0%	$7.78	—	—	COMMON	55262C100
ET	ENERGY TRANSFER EQTY	14,887	$249K	0.0%	$16.73	—	—	COM UT LTD PTN	29273V100
AEP	AMERN ELEC PWR INC	3,837	$246K	0.0%	$64.11	—	—	COMMON	025537101
CHD	CHURCH & DWIGHT INC	5,116	$245K	0.0%	$47.89	—	—	COMMON	171340102
EMN	EASTMAN CHEM CO	3,626	$245K	0.0%	$67.57	—	—	COMMON	277432100
MUR	MURPHY OIL CORP	8,040	$244K	0.0%	$30.35	—	—	COMMON	626717102
MCK	MCKESSON CORP	1,465	$244K	0.0%	$166.55	—	—	COMMON	58155Q103
—	MCEWEN MINING INC	66,000	$242K	0.0%	$3.67	—	—	COMMON STOCK	58039P107
ENR	ENERGIZER HOLDINGS	4,842	$241K	0.0%	$49.77	—	—	COMMON	29272W109
—	CVR PARTNERS LP	45,000	$238K	0.0%	$5.29	—	—	COM USD0.01	126633106
CAC	CAMDEN NATL CORP	5,000	$238K	0.0%	$47.60	—	—	COMMON	133034108
ETR	ENTERGY CORP	3,094	$237K	0.0%	$76.60	—	—	COMMON	29364G103
CDZI	CADIZ INC	31,500	$233K	0.0%	$7.40	—	—	COMMON	127537207
WMK	WEIS MKTS INC	4,400	$233K	0.0%	$52.95	—	—	COMMON	948849104
—	MAGYAR BANCORP INC	22,939	$231K	0.0%	$10.07	—	—	COMMON	55977T109
JAZZ	JAZZ PHARMA PLC	1,900	$230K	0.0%	$121.05	—	—	COM USD0.0001	G50871105
SEE	SEALED AIR CORP	5,011	$229K	0.0%	$45.70	—	—	COMMON	81211K100
HXL	HEXCEL CORP	5,100	$225K	0.0%	$44.12	—	—	COMMON	428291108
ADM	ARCHER DANIELS MIDLD	5,338	$225K	0.0%	$42.15	—	—	COMMON	039483102
BR	BROADRIDGE FINL SOLN	3,323	$225K	0.0%	$67.71	—	—	COMMON	11133T103
PKBK	PARKE BANCORP INC	14,660	$221K	0.0%	$15.08	—	—	COMMON	700885106
CAH	CARDINAL HEALTH INC	2,852	$221K	0.0%	$77.49	—	—	COMMON	14149Y108
STWD	STARWOOD PPTY TR	9,650	$217K	0.0%	$22.49	—	—	COMMON	85571B105
FXI	ISHARES	5,718	$217K	0.0%	$37.95	—	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES	1,826	$216K	0.0%	$118.29	—	—	QQQ TRUST SERIES 1	73935A104
VEA	VANGUARD FTSE	5,750	$215K	0.0%	$37.39	—	—	DEVELOPED MRKT ETF	921943858
PPL	PPL CORP	6,147	$212K	0.0%	$34.49	—	—	COMMON	69351T106
—	TECH DATA CORP	2,500	$211K	0.0%	$84.40	—	—	COMMON	878237106
OPK	OPKO HEALTH INC	20,000	$211K	0.0%	$10.55	—	—	COMMON	68375N103
DMLP	DORCHESTER MINERALS	13,725	$211K	0.0%	$15.37	—	—	COM UNIT	25820R105
—	WESTERN GAS PARTNER	3,800	$209K	0.0%	$55.00	—	—	LP COM UNIT LP IN	958254104
AZTA	BROOKS AUTOMATION	15,288	$208K	0.0%	$13.61	—	—	COMMON	114340102
FICO	FAIR ISAAC INC	1,654	$206K	0.0%	$124.55	—	—	COMMON	303250104
UG	UNITED GUARDIAN INC	14,062	$206K	0.0%	$14.65	—	—	COMMON	910571108
VRTX	VERTEX PHARMACEUTICL	2,356	$205K	0.0%	$87.01	—	—	COMMON	92532F100
OKE	ONEOK INC	4,000	$205K	0.0%	$51.25	—	—	COMMON	682680103
—	PINNACLE FOODS INC	4,000	$200K	0.0%	$50.00	—	—	COMMON	72348P104
CERS	CERUS CORP	32,000	$198K	0.0%	$6.19	—	—	COMMON	157085101
—	COMMUNITY WST BKSHRS	23,888	$198K	0.0%	$8.29	—	—	COMMON	204157101
—	BLACKROCK INC	544	$197K	0.0%	$362.13	—	—	COMMON	09247X101
SHW	SHERWIN WILLIAMS CO	704	$194K	0.0%	$275.57	—	—	COMMON	824348106
—	MERCHANTS BANCSHARES	6,000	$194K	0.0%	$32.33	—	—	COMMON	588448100
—	NUVEEN NJ DIV ADVAN	13,138	$194K	0.0%	$14.77	—	—	COMMON	67069Y102
GPC	GENUINE PARTS CO	1,903	$191K	0.0%	$100.37	—	—	COMMON	372460105
—	STARWOOD PPTY TR INC	185,000	$190K	0.0%	$1.03	—	—	3.750 OCT 15 17 C	85571BAC9
BXMT	BLACKSTONE MORTGAGE	6,450	$189K	0.0%	$29.30	—	—	REIT CLASS A COMMON	09257W100
—	EATON VANCE ENHANCED	14,881	$188K	0.0%	$12.63	—	—	COMMON	278274105
VB	VANGUARD INDEX TR	1,540	$188K	0.0%	$122.08	—	—	SMALL CAP	922908751
M	MACYS INC	5,076	$188K	0.0%	$37.04	—	—	COMMON	55616P104
UNM	UNUM GROUP	5,350	$188K	0.0%	$35.14	—	—	COMMON	91529Y106
DNOW	NOW INC	8,788	$188K	0.0%	$21.39	—	—	COMMON	67011P100
—	POWERSHARES ETF TR	5,646	$187K	0.0%	$33.12	—	—	GOLDEN DRG USX	73935X401
BIIB	BIOGEN INC	600	$187K	0.0%	$311.67	—	—	COM STK USD0.0005	09062X103
—	BLACKROCK CRP HYLDFD	17,270	$186K	0.0%	$10.77	—	—	COMMON	09255P107
AVB	AVALONBAY COMMUNTIES	1,031	$183K	0.0%	$177.50	—	—	REIT	053484101
CINF	CINCINNATI FINL CORP	2,437	$183K	0.0%	$75.09	—	—	COMMON	172062101
—	WADDELL & REED FINL	10,045	$182K	0.0%	$18.12	—	—	CLASS A	930059100
—	SIRIUS XM HLDG	43,744	$182K	0.0%	$4.16	—	—	COMMON	82968B103
—	ANSYS INC	1,970	$182K	0.0%	$92.39	—	—	COMMON	03662Q105
TSLA	TESLA MOTORS INC	890	$181K	0.0%	$203.37	—	—	COMMON	88160R101
HBAN	HUNTINGTON BANCSHARE	18,357	$181K	0.0%	$9.86	—	—	COMMON	446150104
—	VALSPAR CORP	1,707	$181K	0.0%	$106.03	—	—	COMMON	920355104
FNB	FNB CORP	14,709	$180K	0.0%	$12.24	—	—	COMMON	302520101
GLW	CORNING INCORPORATED	7,622	$180K	0.0%	$23.62	—	—	COMMON	219350105
CMA	COMERICA INC	3,786	$179K	0.0%	$47.28	—	—	COMMON	200340107
—	ENTEGRA FINANCIAL	9,763	$179K	0.0%	$18.33	—	—	COMMON NPV	29363J108
RITM	NEW RESIDENTIAL INV	12,600	$174K	0.0%	$13.81	—	—	COMMON	64828T201
ZBRA	ZEBRA TECHNOLOGIES	2,500	$174K	0.0%	$69.60	—	—	CLASS A	989207105
HBIO	HARVARD BIOSCIENCE I	64,000	$174K	0.0%	$2.72	—	—	COMMON	416906105
—	CHINA AUTO SYSTEMS	41,850	$173K	0.0%	$4.13	—	—	COMMON	16936R105
—	TC PIPELINES LP	3,050	$173K	0.0%	$56.72	—	—	COMMON UNIT	87233Q108
EFA	ISHARES	2,923	$172K	0.0%	$58.84	—	—	MSCI EAFE ETF	464287465
CCK	CROWN HOLDINGS INC	3,001	$171K	0.0%	$56.98	—	—	COMMON	228368106
—	VECTREN CORP	3,419	$171K	0.0%	$50.01	—	—	COMMON	92240G101
KEY	KEYCORP	13,933	$169K	0.0%	$12.13	—	—	COMMON	493267108
—	LEXINGTON REALTY TR	16,500	$169K	0.0%	$10.24	—	—	COMMON	529043101
DRI	DARDEN RESTAURANT	2,754	$168K	0.0%	$61.00	—	—	COMMON	237194105
—	POTASH CORP OF SASK	10,310	$168K	0.0%	$16.29	—	—	COMMON	73755L107
—	CARLYLE GROUP L P	10,830	$168K	0.0%	$15.51	—	—	COMMON	14309L102
—	CHANNELADVISOR CORP	13,040	$168K	0.0%	$12.88	—	—	COMMON	159179100
SEIC	SEI INVESTMENTS CO	3,665	$167K	0.0%	$45.57	—	—	COMMON	784117103
—	CLIFTON BANCORP	10,933	$167K	0.0%	$15.27	—	—	COMMON	186873105
IWF	ISHARES	1,598	$166K	0.0%	$103.88	—	—	RUS 1000 GRW ETF	464287614
—	AMERIGAS PTRN L P	3,650	$166K	0.0%	$45.48	—	—	UNIT L P INT	030975106
HUBB	HUBBELL INCORPORATED	1,500	$161K	0.0%	$107.33	—	—	COMMON	443510607
VNQ	VANGUARD INDEX TR	1,862	$161K	0.0%	$86.47	—	—	REIT	922908553
VTWO	VANGUARD	1,610	$160K	0.0%	$99.38	—	—	RUSSELL 2000 ETF	92206C664
IWR	ISHARES	923	$160K	0.0%	$173.35	—	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD FTSE	4,152	$156K	0.0%	$37.57	—	—	EMERGING MARKETS ETF	922042858
GPN	GLOBAL PAYMENTS INC	2,000	$153K	0.0%	$76.50	—	—	COMMON	37940X102
—	AES TR III	3,000	$153K	0.0%	$51.00	—	—	PFD 6.75% CV	00808N202
ALLE	ALLEGION PLC	2,212	$152K	0.0%	$68.72	—	—	ORDINARY SHARES	G0176J109
—	INVESCO DYN CR OPPUR	12,804	$150K	0.0%	$11.72	—	—	COMMON SBI	46132R104
CBSH	COMMERCE BANCSHARES	3,013	$148K	0.0%	$49.12	—	—	COMMON	200525103
—	THE PRICELINE GRP	100	$147K	0.0%	$1470.00	—	—	COMMON	741503403
—	DISH NETWORK CORP	2,700	$147K	0.0%	$54.44	—	—	CLASS A	25470M109
—	TESORO LOGISTICS L	3,000	$145K	0.0%	$48.33	—	—	COM UNT LTD PRTNRSHP	88160T107
DE	DEERE & CO	1,693	$144K	0.0%	$85.06	—	—	COMMON	244199105
ALSN	ALLISON TRANSMISSION	5,025	$144K	0.0%	$28.66	—	—	HOLDINGS COMMON	01973R101
MUSA	MURPHY USA INC	2,010	$143K	0.0%	$71.14	—	—	COMMON STOCK	626755102
GM	GENERAL MOTORS CO	4,518	$143K	0.0%	$31.65	—	—	COM USD0.01	37045V100
IROQ	IF BANCORP INC	7,636	$142K	0.0%	$18.60	—	—	COM USD0.001	44951J105
—	LUBY'S INC	33,120	$142K	0.0%	$4.29	—	—	COMMON	549282101
ES	EVERSOURCE ENERGY	2,618	$141K	0.0%	$53.86	—	—	COMMON	30040W108
—	SPECIAL OPPRTUNTY FD	9,435	$140K	0.0%	$14.84	—	—	COMMON STOCK	84741T104
—	MONSANTO CO	1,369	$139K	0.0%	$101.53	—	—	COMMON	61166W101
TYL	TYLER TECHN INC	816	$139K	0.0%	$170.34	—	—	COMMONN	902252105
SXI	STANDEX INTL CORP	1,500	$139K	0.0%	$92.67	—	—	COMMON	854231107
BOTJ	BANK OF THE JAMES FI	11,440	$138K	0.0%	$12.06	—	—	COMMON	470299108
BTI	BRITISH AMER TOB PLC	1,085	$138K	0.0%	$127.19	—	—	SPONSORED ADR	110448107
MS	MORGAN STANLEY	4,294	$137K	0.0%	$31.90	—	—	COMMON	617446448
—	POWERSHARES ETF TRST	2,900	$137K	0.0%	$47.24	—	—	ETF DYNA BUYBK ACH	73935X286
—	ACTIVISION BLIZZARD	3,079	$136K	0.0%	$44.17	—	—	COMMON	00507V109
—	EASTERN VA BKSHRS	16,806	$135K	0.0%	$8.03	—	—	COMMON	277196101
—	SEATTLE GENETICS INC	2,500	$135K	0.0%	$54.00	—	—	COMMON	812578102
—	CALUMET SPECIALTY	30,000	$135K	0.0%	$4.50	—	—	UT LTD PARTNER	131476103
ALNY	ALNYLAM PHARMACUETCL	2,000	$135K	0.0%	$67.50	—	—	COMMON	02043Q107
PROV	PROVIDENT FINL HLDGS	6,942	$135K	0.0%	$19.45	—	—	COMMON	743868101
—	MERIDIAN BIOSCIENCE	7,000	$135K	0.0%	$19.29	—	—	COMMON	589584101
—	ENLINK MIDSTREAM LLC	8,000	$134K	0.0%	$16.75	—	—	UNIT REP STG LTD LIA	29336T100
—	FALCONSTOR SOFTWARE	128,406	$133K	0.0%	$1.04	—	—	COMMON	306137100
—	ENDURANCE SPECIALTY	2,029	$132K	0.0%	$65.06	—	—	SHARES	G30397106
WHR	WHIRLPOOL CORP	810	$131K	0.0%	$161.73	—	—	COMMON	963320106
—	DR PEPPER SNAPPLE	1,442	$131K	0.0%	$90.85	—	—	COMMON	26138E109
ITUB	ITAU UNIBANCO HLDG	12,000	$131K	0.0%	$10.92	—	—	SA SPON ADR REP PFD	465562106
MNDO	MIND C T I LTD	60,000	$130K	0.0%	$2.17	—	—	ORDINARY	M70240102
—	ACCELERATE DIAGNOS	4,750	$129K	0.0%	$27.16	—	—	COMMON	00430H102
—	GANNETT INC	11,162	$129K	0.0%	$11.56	—	—	COMMON	36473H104
CMI	CUMMINS INC	997	$127K	0.0%	$127.38	—	—	COMMON	231021106
—	BED BATH & BEYOND	2,966	$127K	0.0%	$42.82	—	—	COMMON	075896100
—	DISCOVER FINL SVCS	2,233	$126K	0.0%	$56.43	—	—	COMMON	254709108
—	WHITEWAVE FOODS CO	2,300	$125K	0.0%	$54.35	—	—	COM USD0.01 CL'A'	966244105
ELME	WASH REAL ESTATE INV	4,000	$124K	0.0%	$31.00	—	—	SH BEN INT	939653101
—	BAKER HUGHES INC	2,470	$124K	0.0%	$50.20	—	—	COMMON	057224107
GDEN	GOLDEN ENTMT INC	10,000	$124K	0.0%	$12.40	—	—	COMMON	381013101
—	SOUTHWESTERN ENERGY	8,904	$123K	0.0%	$13.81	—	—	COMMON	845467109
—	ENSCO PLC	14,260	$121K	0.0%	$8.49	—	—	COMMON CLASS A	G3157S106
—	THIRD PT REINS LTD	10,000	$120K	0.0%	$12.00	—	—	COM USD0.10	G8827U100
EXR	EXTRA SPACE STORAGE	1,500	$119K	0.0%	$79.33	—	—	REIT	30225T102
IART	INTEGRA LIFESCIENCE	1,424	$117K	0.0%	$82.16	—	—	COMMON	457985208
—	BLACKROCK ENHNCD EQ	14,638	$115K	0.0%	$7.86	—	—	DIV TR COM BEN INT	09251A104
—	GLOBAL X FDS	5,391	$115K	0.0%	$21.33	—	—	GLOBAL X SUPERDIV	37950E549
MFIN	MEDALLION FINL CORP	27,000	$113K	0.0%	$4.19	—	—	COMMON	583928106
IWS	ISHARES	1,474	$113K	0.0%	$76.66	—	—	RUS MDCP VAL ETF	464287473
—	SPECTRA ENERGY PARTN	2,580	$112K	0.0%	$43.41	—	—	COMMON	84756N109
NFLX	NETFLIX INC	1,130	$111K	0.0%	$98.23	—	—	COMMON	64110L106
NRP	NATURALRESOURCE PTRN	4,000	$111K	0.0%	$27.75	—	—	COMMON UNIT	63900P608
—	NATL WESTMINISTER BK	4,200	$108K	0.0%	$25.71	—	—	SP ADR	638539882
GTY	GETTY RLTY CORP NEW	4,530	$108K	0.0%	$23.84	—	—	COMMON	374297109
—	TIME INC	7,488	$108K	0.0%	$14.42	—	—	COMMON	887228104
—	EBIX INC	1,900	$108K	0.0%	$56.84	—	—	COMMON	278715206
—	PIEDMONT NAT GAS INC	1,803	$108K	0.0%	$59.90	—	—	COMMON	720186105
UAA	UNDER ARMOUR	2,805	$108K	0.0%	$38.50	—	—	CLASS A	904311107
FCX	FREEPORT-MCMORAN INC	10,034	$108K	0.0%	$10.76	—	—	COMMON	35671D857
FRPH	FRP HOLDINGS INC	3,500	$108K	0.0%	$30.86	—	—	COMMON	30292L107
AMSC	AMERICAN SUPERCNDCTR	15,369	$107K	0.0%	$6.96	—	—	COM USD0.01	030111207
—	SERVICEMASTER GBL	3,160	$106K	0.0%	$33.54	—	—	HLDGS INC COM	81761R109
—	MSB FINL CORP NEW	7,845	$105K	0.0%	$13.38	—	—	COM STK USD0.10	55352L101
—	JANUS CAPITAL GROUP	7,500	$105K	0.0%	$14.00	—	—	COMMON	47102X105
SAIC	SCIENCE APLCTNS INTL	1,512	$104K	0.0%	$68.78	—	—	COMMON STOCK	808625107
CTSH	COGNIZANT TECH SOLNS	2,160	$103K	0.0%	$47.69	—	—	CLASS A	192446102
—	UNIVERSAL AMERICAN	13,462	$102K	0.0%	$7.58	—	—	COMMON	91338E101
PFS	PROVIDENT FINL SVCS	4,850	$102K	0.0%	$21.03	—	—	COMMON	74386T105
FISV	FISERV INC	1,034	$102K	0.0%	$98.65	—	—	COMMON	337738108
MSM	MSC INDL DIRECT INC	1,400	$102K	0.0%	$72.86	—	—	CLASS A	553530106
FFBC	FIRST FINL BANCORP	4,668	$101K	0.0%	$21.64	—	—	COMMON	320209109
FLS	FLOWSERVE CORP	2,100	$101K	0.0%	$48.10	—	—	COMMON	34354P105
—	WESTERN ASS MUN PTN	6,000	$101K	0.0%	$16.83	—	—	COMMON	95766P108
CTRA	CABOT OIL & GAS CORP	3,900	$100K	0.0%	$25.64	—	—	COMMON	127097103
MORN	MORNINGSTAR INC	1,269	$100K	0.0%	$78.80	—	—	COMMON	617700109
—	GREENHILL & CO INC	4,279	$100K	0.0%	$23.37	—	—	COMMON	395259104
IFF	INTL FLAVORS & FRAGR	700	$100K	0.0%	$142.86	—	—	COMMON	459506101
—	WPX ENERGY INC	7,544	$99,000	0.0%	$13.12	—	—	COMMON STOCK	98212B103
—	URSTADT BIDDLE PPTYS	4,500	$99,000	0.0%	$22.00	—	—	CLASS A	917286205
—	WRIGHT MED GROUP N V	4,000	$98,000	0.0%	$24.50	—	—	ORD EUR0.03	N96617118
DCO	DUCOMMUN INC	4,300	$98,000	0.0%	$22.79	—	—	COMMON	264147109
—	GOLDCORP INC	5,987	$98,000	0.0%	$16.37	—	—	COMMON	380956409
—	AG&E HOLDINGS INC	353,784	$98,000	0.0%	$0.28	—	—	COMMON	00108M102
EA	ELECTRONIC ARTS INC	1,144	$97,000	0.0%	$84.79	—	—	COMMON STOCK	285512109
—	KAYNE ANDERSON MLP	4,672	$96,000	0.0%	$20.55	—	—	COMMON	486606106
CASY	CASEYS GEN STORES	800	$96,000	0.0%	$120.00	—	—	COMMON	147528103
—	AKORN INC	3,500	$95,000	0.0%	$27.14	—	—	COMMON	009728106
—	WEINGARTEN RLTY INVS	2,450	$95,000	0.0%	$38.78	—	—	SH BEN INT	948741103
EXC	EXELON CORP	2,853	$94,000	0.0%	$32.95	—	—	COMMON	30161N101
JKHY	HENRY JACK & ASSOC	1,088	$93,000	0.0%	$85.48	—	—	COMMON	426281101
IJR	ISHARES TR	750	$93,000	0.0%	$124.00	—	—	S&P SMLCAP 600	464287804
EFX	EQUIFAX INC	693	$93,000	0.0%	$134.20	—	—	COMMON	294429105
—	JOHN HANCK PREM DIV	5,681	$93,000	0.0%	$16.37	—	—	COMMON	41013T105
ITT	ITT INC	2,579	$92,000	0.0%	$35.67	—	—	COMMON	45073V108
ALX	ALEXANDER'S INC	217	$91,000	0.0%	$419.35	—	—	COMMON	014752109
—	CBL & ASSOCIATE PROP	7,500	$91,000	0.0%	$12.13	—	—	REIT	124830100
—	INTERPUBLIC GROUP	4,092	$91,000	0.0%	$22.24	—	—	COMMON	460690100
SBR	SABINE ROYALTY TRUST	2,500	$91,000	0.0%	$36.40	—	—	UNIT BEN INT	785688102
KW	KENNEDY-WILSON HLDS	4,000	$90,000	0.0%	$22.50	—	—	COMMON	489398107
—	ROYAL BANCSHARES PA	38,556	$90,000	0.0%	$2.33	—	—	CLASS A	780081105
IVV	ISHARES TRUST	411	$89,000	0.0%	$216.55	—	—	CORE SP 500 ETF	464287200
—	UCP INC	10,000	$88,000	0.0%	$8.80	—	—	COM USD0.01 CL 'A'	90265Y106
HSIC	HENRY SCHEIN INC	545	$88,000	0.0%	$161.47	—	—	COMMON	806407102
AWR	AMERICAN STS WTR CO	2,200	$88,000	0.0%	$40.00	—	—	COMMON	029899101
NWSA	NEWS CORP NEW	6,294	$87,000	0.0%	$13.82	—	—	COMMON CL A	65249B109
—	AMEC PLC	11,787	$87,000	0.0%	$7.38	—	—	SPN ADR REP 1 ORDSHS	00167X205
DLHC	DLH HOLDINGS CORP.	18,600	$87,000	0.0%	$4.68	—	—	COMMON	23335Q100
LDOS	LEIDOS HOLDINGS INC	2,001	$86,000	0.0%	$42.98	—	—	COMMON STOCK	525327102
AFL	AFLAC INC	1,207	$86,000	0.0%	$71.25	—	—	COMMON	001055102
ILF	ISHARES	3,000	$84,000	0.0%	$28.00	—	—	LATN AMER 40 ETF	464287390
AAL	AMERICAN AIRLINES	2,305	$84,000	0.0%	$36.44	—	—	COM USD1	02376R102
TFX	TELEFLEX INC	500	$84,000	0.0%	$168.00	—	—	COMMON	879369106
ELV	ANTHEM INC	675	$84,000	0.0%	$124.44	—	—	COMMON	036752103
AYI	ACUITY BRANDS	313	$82,000	0.0%	$261.98	—	—	COMMON	00508Y102
—	HC2 HLDGS INC	15,000	$81,000	0.0%	$5.40	—	—	COMMON	404139107
WELL	WELLTOWER INC	1,091	$81,000	0.0%	$74.24	—	—	REIT	95040Q104
—	PLATFORM SPECIALTY	10,000	$81,000	0.0%	$8.10	—	—	COM USD0.01	72766Q105
IWM	ISHARES	650	$80,000	0.0%	$123.08	—	—	RUSSELL 2000 ETF	464287655
UFI	UNIFI INC	2,708	$79,000	0.0%	$29.17	—	—	NEW COMMON STK	904677200
F	FORD MOTOR CO	6,584	$79,000	0.0%	$12.00	—	—	COMMON	345370860
MIDD	MIDDLEBY CORP	643	$79,000	0.0%	$122.86	—	—	COMMON	596278101
—	L-3 COMMUNICATIONS	530	$79,000	0.0%	$149.06	—	—	COMMON	502424104
HST	HOST HOTELS & RESRTS	5,027	$78,000	0.0%	$15.52	—	—	REIT	44107P104
VDE	VANGUARD SECTOR INDX	800	$78,000	0.0%	$97.50	—	—	ENERGY	92204A306
—	VMWARE INC	1,075	$78,000	0.0%	$72.56	—	—	COMMON CL A	928563402
—	NUSTAR ENERGY LP	1,560	$77,000	0.0%	$49.36	—	—	COMMON	67058H102
INDB	INDEPNDNT BK OF MASS	1,439	$77,000	0.0%	$53.51	—	—	COMMON	453836108
—	ALLETE	1,299	$77,000	0.0%	$59.28	—	—	COMMON	018522300
MPLX	MPLX LP	2,289	$77,000	0.0%	$33.64	—	—	COMMON UNIT	55336V100
CVE	CENOVUS ENERGY	5,388	$77,000	0.0%	$14.29	—	—	COMMON	15135U109
—	MACQUARIE INFRASTRUC	930	$77,000	0.0%	$82.80	—	—	SBI	55608B105
NUE	NUCOR CORP	1,542	$76,000	0.0%	$49.29	—	—	COMMON	670346105
LEN	LENNAR CORP	1,800	$76,000	0.0%	$42.22	—	—	CLASS A	526057104
PBI	PITNEY BOWES INC	4,213	$76,000	0.0%	$18.04	—	—	COMMON	724479100
HRL	HORMEL FOODS CORP	2,000	$75,000	0.0%	$37.50	—	—	COMMON	440452100
VCSH	VANGUARD	933	$75,000	0.0%	$80.39	—	—	SHRT-TERM CORP	92206C409
ING	ING GROEP N V	6,122	$75,000	0.0%	$12.25	—	—	SP ADR (1 COM)	456837103
AN	AUTONATION INC	1,522	$74,000	0.0%	$48.62	—	—	COMMON	05329W102
WWW	WOLVERINE WORLD WIDE	3,200	$73,000	0.0%	$22.81	—	—	COMMON	978097103
VBR	VANGUARD INDEX TR	660	$73,000	0.0%	$110.61	—	—	SMALL CAP VALUE	922908611
GLDD	GREAT LAKES DREDGE	20,500	$71,000	0.0%	$3.46	—	—	COMMON	390607109
CRM	SALESFORCE.COM	1,000	$71,000	0.0%	$71.00	—	—	COMMON	79466L302
—	CENTRAL FEDERAL CRP	50,000	$70,000	0.0%	$1.40	—	—	COMMON STOCK	15346Q202
—	TUPPERWARE BRANDS	1,065	$69,000	0.0%	$64.79	—	—	COMMON	899896104
CSL	CARLISLE COS INC	682	$69,000	0.0%	$101.17	—	—	COMMON	142339100
PBT	PERMIAN BASIN RTY TR	10,000	$69,000	0.0%	$6.90	—	—	UNIT BEN INT	714236106
—	CARE CAPITAL PROPERT	2,428	$69,000	0.0%	$28.42	—	—	COMMON	141624106
VV	VANGUARD INDEX TR	700	$69,000	0.0%	$98.57	—	—	LRG CAP	922908637
WT	WISDOMTREE INVTS	6,617	$68,000	0.0%	$10.28	—	—	COMMON	97717P104
BXP	BOSTON PROPERTIES	500	$68,000	0.0%	$136.00	—	—	COMMON	101121101
TRGP	TARGA RESOURCES IN	1,384	$67,000	0.0%	$48.41	—	—	COM USD0.001	87612G101
—	STERICYCLE INC	841	$67,000	0.0%	$79.67	—	—	COMMON	858912108
USPH	U S PHYSICAL THERAPY	1,050	$65,000	0.0%	$61.90	—	—	COMMON	90337L108
—	REGAL ENTERTAINMENT	3,000	$65,000	0.0%	$21.67	—	—	CLASS A	758766109
CRUS	CIRRUS LOGIC INC	1,215	$64,000	0.0%	$52.67	—	—	COMMON	172755100
—	CIENA CORP	65,000	$64,000	0.0%	$0.98	—	—	0.875 JUN 15 17 C	171779AE1
FITB	FIFTH THIRD BANCORP	3,160	$64,000	0.0%	$20.25	—	—	COMMON	316773100
—	BANK OF AMERICA CORP	13,800	$63,000	0.0%	$4.57	—	—	WTS JAN 16 19	060505146
SMG	SCOTTS MIRACLE-GRO	760	$63,000	0.0%	$82.89	—	—	CLASS A	810186106
IRM	IRON MOUNTAIN INC	1,695	$63,000	0.0%	$37.17	—	—	REIT	46284V101
KLAC	KLA-TENCOR CORP	891	$62,000	0.0%	$69.58	—	—	COMMON	482480100
RY	ROYAL BANK CDA	1,000	$61,000	0.0%	$61.00	—	—	COMMON	780087102
—	MODUSLINK GLBAL SOL	37,500	$61,000	0.0%	$1.63	—	—	COMMON	60786L206
EC	ECOPETROL SA	7,000	$61,000	0.0%	$8.71	—	—	SPONADR EA REP20 COM	279158109
CACC	CREDIT ACCEP CORP	300	$60,000	0.0%	$200.00	—	—	COMMON	225310101
CAKE	CHEESECAKE FACTORY	1,200	$60,000	0.0%	$50.00	—	—	COMMON	163072101
EEM	ISHARES	1,617	$60,000	0.0%	$37.11	—	—	EMERG MKTS ETF	464287234
SAP	SAP SE	650	$59,000	0.0%	$90.77	—	—	SP ADR (1 ORD)	803054204
DAL	DELTA AIR LINES	1,522	$59,000	0.0%	$38.76	—	—	COMMON	247361702
SGC	SUPERIOR UNIFORM GRP	3,000	$59,000	0.0%	$19.67	—	—	COMMON	868358102
THG	THE HANOVER INS GRP	794	$59,000	0.0%	$74.31	—	—	COMMON	410867105
BIO	BIO RAD LABS INC	349	$57,000	0.0%	$163.32	—	—	CLASS A	090572207
—	CONTINENTAL RES	1,100	$57,000	0.0%	$51.82	—	—	COMMON	212015101
XEL	XCEL ENERGY INC	1,400	$57,000	0.0%	$40.71	—	—	COMMON	98389B100
—	ZIXI CORPORATION	14,000	$57,000	0.0%	$4.07	—	—	COMMON	98974P100
SU	SUNCOR ENERGY INC	2,060	$57,000	0.0%	$27.67	—	—	COMMON	867224107
—	NABORS INDS LTD	4,696	$57,000	0.0%	$12.14	—	—	COMMON	G6359F103
BLKB	BLACKBAUD INC	866	$57,000	0.0%	$65.82	—	—	COMMON	09227Q100
—	TOTAL SA	1,192	$56,000	0.0%	$46.98	—	—	ADR (1 ORD)	89151E109
CBFV	CB FINANCIAL SRVCS	2,426	$56,000	0.0%	$23.08	—	—	COMMON	12479G101
PH	PARKER HANNIFIN CORP	450	$56,000	0.0%	$124.44	—	—	COMMON	701094104
—	UNIVERSAL STAINLES	5,405	$56,000	0.0%	$10.36	—	—	COMMON	913837100
VET	VERMILION ENERGY INC	1,440	$55,000	0.0%	$38.19	—	—	COMMON	923725105
—	CIT GROUP INC	1,520	$55,000	0.0%	$36.18	—	—	COMMON NEW	125581801
DLTR	DOLLAR TREE INC	700	$55,000	0.0%	$78.57	—	—	COMMON	256746108
IJS	ISHARES	446	$55,000	0.0%	$123.32	—	—	SP SMCP600VL ETF	464287879
HNI	HNI CORPORATION	1,400	$55,000	0.0%	$39.29	—	—	COMMON	404251100
HTGC	HERCULES CAPITAL INC	4,000	$54,000	0.0%	$13.50	—	—	COMMON	427096508
NOK	NOKIA CORP	9,406	$54,000	0.0%	$5.74	—	—	SP ADR (1 ORD A)	654902204
PRU	PRUDENTIAL FINL	657	$53,000	0.0%	$80.67	—	—	COMMON	744320102
—	MAGAL SECURITY SYS	12,656	$53,000	0.0%	$4.19	—	—	ORDINARY	M6786D104
IBB	ISHARES	185	$53,000	0.0%	$286.49	—	—	NASDQ BIOTEC ETF	464287556
—	ITC HOLDINGS	1,125	$52,000	0.0%	$46.22	—	—	COMMON	465685105
—	OWENS ILL INC	2,800	$51,000	0.0%	$18.21	—	—	COMMON	690768403
AES	AES CORP	4,000	$51,000	0.0%	$12.75	—	—	COMMON	00130H105
—	USG CORPORATION	2,000	$51,000	0.0%	$25.50	—	—	COMMON	903293405
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
FBIN	FORTUNE BRANDS HOM	873	$50,000	0.0%	$57.27	—	—	COMMON USD0.01	34964C106
—	ALCOA INC	5,004	$50,000	0.0%	$9.99	—	—	COMMON	013817101
—	JPMORGAN CHASE & CO	1,600	$50,000	0.0%	$31.25	—	—	ALERIAN ML ETN	46625H365
—	DEPOMED INC	2,000	$49,000	0.0%	$24.50	—	—	COMMON	249908104
—	SYNERGY PHARMACUTCLS	8,995	$49,000	0.0%	$5.45	—	—	COMMON	871639308
—	ARCELORMITTAL NEW	8,150	$49,000	0.0%	$6.01	—	—	COMMON	03938L104
ACGL	ARCH CAP GROUP LTD	627	$49,000	0.0%	$78.15	—	—	ORDINARY	G0450A105
—	HUTTIG BUILDNG PRODS	8,500	$49,000	0.0%	$5.76	—	—	COMMON	448451104
UGI	UGI CORP	1,094	$49,000	0.0%	$44.79	—	—	COMMON	902681105
—	GLU MOBILE INC	21,861	$48,000	0.0%	$2.20	—	—	COMMON	379890106
MET	METLIFE INC	1,098	$48,000	0.0%	$43.72	—	—	COMMON	59156R108
—	AGROFRESH SOLUTIONS	62,350	$48,000	0.0%	$0.77	—	—	WTS FEB 19 19	00856G117
—	CLARCOR INC	739	$48,000	0.0%	$64.95	—	—	COMMON	179895107
HURC	HURCO CO	1,700	$47,000	0.0%	$27.65	—	—	COMMON	447324104
ALKS	ALKERMES PLC	1,000	$47,000	0.0%	$47.00	—	—	ORDINARY SHARES	G01767105
MU	MICRON TECHNOLOGY	2,650	$47,000	0.0%	$17.74	—	—	COMMON	595112103
—	LIBERTY INTERACTIVE	2,375	$47,000	0.0%	$19.79	—	—	INTERACT COM SER B	53071M203
—	PIMCO INC STRGY FDII	5,000	$47,000	0.0%	$9.40	—	—	COM SHS OF BEN INT	72201J104
—	BLACKROCK MUNIYLD NJ	2,770	$47,000	0.0%	$16.97	—	—	COMMON	09254Y109
—	CYPRESS SEMICONDUCTR	3,846	$46,000	0.0%	$11.96	—	—	COMMON	232806109
NRT	NTH EUROPEAN OIL RTY	6,000	$46,000	0.0%	$7.67	—	—	UNIT BEN INT	659310106
—	FERRELLGAS PART LP	4,000	$46,000	0.0%	$11.50	—	—	UNIT LTD PART	315293100
XLE	SELECT SECTOR SPDR	652	$46,000	0.0%	$70.55	—	—	SBI INT-ENERGY	81369Y506
—	CERNER CORP	730	$45,000	0.0%	$61.64	—	—	COMMON	156782104
VEU	VANGUARD INTL EQUITY	1,000	$45,000	0.0%	$45.00	—	—	ETF ALL-WORLD EX-US	922042775
—	LEVEL 3 COMMUNICTN	975	$45,000	0.0%	$46.15	—	—	COM USD0.01	52729N308
—	COHEN & STEERS LTD	1,800	$45,000	0.0%	$25.00	—	—	COMMON	19248C105
GAP	GAP INC	2,056	$45,000	0.0%	$21.89	—	—	COMMON	364760108
AEO	AMERICAN EAGLE OUTFT	2,500	$44,000	0.0%	$17.60	—	—	COMMON	02553E106
—	FIREEYE INC	3,000	$44,000	0.0%	$14.67	—	—	COMMON STOCK	31816Q101
AMT	AMERICAN TOWER CORP	396	$44,000	0.0%	$111.11	—	—	COMMON SHARES	03027X100
—	CALAMOS STRATEGIC TO	4,297	$44,000	0.0%	$10.24	—	—	COM SH BEN INT	128125101
—	SUNOCO LOGISTICS PRT	1,565	$44,000	0.0%	$28.12	—	—	COMMON UNIT	86764L108
SATS	ECHOSTAR CORP	1,000	$43,000	0.0%	$43.00	—	—	CL A COMMON	278768106
—	NEW YORK CMNTY BANCO	3,046	$43,000	0.0%	$14.12	—	—	COMMON	649445103
CCI	CROWN CASTLE INTL	461	$43,000	0.0%	$93.28	—	—	COMMON	22822V101
—	UNITED STATES OIL FD	4,000	$43,000	0.0%	$10.75	—	—	UNITS	91232N108
TXT	TEXTRON INC	1,095	$43,000	0.0%	$39.27	—	—	COMMON	883203101
JBHT	HUNT JB TRANS SVCS	524	$42,000	0.0%	$80.15	—	—	COMMON	445658107
TD	TORONTO DOMINION BK	964	$42,000	0.0%	$43.57	—	—	COMMON	891160509
JOE	ST JOE CO	2,300	$42,000	0.0%	$18.26	—	—	COMMON	790148100
UDR	UDR INC	1,169	$42,000	0.0%	$35.93	—	—	COMMON	902653104
—	ROYAL DUTCH SHELL	799	$42,000	0.0%	$52.57	—	—	ADR(2 ORD CL B)	780259107
—	ADVANTAGE OIL & GAS	6,000	$42,000	0.0%	$7.00	—	—	COMMON	00765F101
—	VIVUS INC	36,900	$42,000	0.0%	$1.14	—	—	COMMON	928551100
FNV	FRANCO NEVADA CORP	600	$41,000	0.0%	$68.33	—	—	COMMON	351858105
DXJ	WISDOMTREE TR	970	$41,000	0.0%	$42.27	—	—	JAPAN HEDGE EQT	97717W851
AVT	AVNET INC	1,000	$41,000	0.0%	$41.00	—	—	COMMON	053807103
SSP	SCRIPPS EW CO OHIO	2,598	$41,000	0.0%	$15.78	—	—	COM CLASS A NEW	811054402
NRTSF	NOBILIS HEALTH CORP	11,965	$40,000	0.0%	$3.34	—	—	COMMON	65500B103
—	LEGG MASON BW GLOB	3,000	$40,000	0.0%	$13.33	—	—	COMMON	52469B100
—	GABELLI EQUITY TRUST	7,116	$40,000	0.0%	$5.62	—	—	COMMON	362397101
—	CIMPRESS N V	400	$40,000	0.0%	$100.00	—	—	SHS EURO	N20146101
CCU	COMPANIA CERVECERIAS	2,000	$40,000	0.0%	$20.00	—	—	SP ADR (5 ORD)	204429104
—	DIME CMNTY BANCSHRS	2,403	$40,000	0.0%	$16.65	—	—	COMMON	253922108
IT	GARTNER INC	443	$39,000	0.0%	$88.04	—	—	COMMON	366651107
—	COGENTIX MED INC	21,920	$39,000	0.0%	$1.78	—	—	COM USD0.01	19243A104
KEYS	KEYSIGHT TECHNOLOGS	1,213	$38,000	0.0%	$31.33	—	—	COMMON	49338L103
GRC	GORMAN RUPP CO	1,522	$38,000	0.0%	$24.97	—	—	COMMON	383082104
AGQ	PROSHARES TR II	800	$38,000	0.0%	$47.50	—	—	ULTRA SILVER NEW	74347W353
EW	EDWARDS LIFESCIENCE	320	$38,000	0.0%	$118.75	—	—	COMMON	28176E108
PIPR	PIPER JAFFRAY COS	801	$38,000	0.0%	$47.44	—	—	COMMON	724078100
DLR	DIGITAL RLTY TR INC	400	$38,000	0.0%	$95.00	—	—	COMMON	253868103
—	AMER TOWER CORP	345	$37,000	0.0%	$107.25	—	—	PFD CONV SERIES B	03027X407
NTIP	NETWORK-1 TECH INC	13,600	$37,000	0.0%	$2.72	—	—	COMMON	64121N109
—	NEWFIELD EXPL CO	872	$37,000	0.0%	$42.43	—	—	COMMON	651290108
—	CALLIDUS SOFTWARE	2,000	$36,000	0.0%	$18.00	—	—	COMMON	13123E500
—	COHEN & STEERS QUAL	2,735	$36,000	0.0%	$13.16	—	—	COMMON	19247L106
XPO	XPO LOGISTICS INC	1,000	$36,000	0.0%	$36.00	—	—	NEW COMMON STK	983793100
FMX	FOMENTO ECON MEXI	400	$36,000	0.0%	$90.00	—	—	SP ADR (10 UNITS)	344419106
NXPI	NXP SEMICONDUCTR	358	$36,000	0.0%	$100.56	—	—	COMMON	N6596X109
EWBC	EAST WEST BANCORP	1,000	$36,000	0.0%	$36.00	—	—	COMMON	27579R104
CC	THE CHEMOURS COMPANY	2,289	$36,000	0.0%	$15.73	—	—	CHEMOURS CO.	163851108
GWRE	GUIDEWIRE SOFTWARE	600	$35,000	0.0%	$58.33	—	—	COMMON	40171V100
—	UNITED CMNTY FINL	5,000	$35,000	0.0%	$7.00	—	—	COMMON	909839102
GME	GAMESTOP CORP HLDG	1,300	$35,000	0.0%	$26.92	—	—	CLASS A	36467W109
—	BALDWIN & LYONS INC	1,400	$34,000	0.0%	$24.29	—	—	CLASS A	057755100
—	ANNALY CAPITAL MGMT	3,300	$34,000	0.0%	$10.30	—	—	COMMON	035710409
IEMG	ISHARES INC	750	$34,000	0.0%	$45.33	—	—	CORE MSCI EMKT	46434G103
—	NEW SENIOR INVSTMNT	3,000	$34,000	0.0%	$11.33	—	—	COMMON	648691103
EL	ESTEE LAUDER CO	374	$33,000	0.0%	$88.24	—	—	CLASS A	518439104
—	FIRST DATA CORP	2,500	$32,000	0.0%	$12.80	—	—	COMMON CL A	32008D106
—	CORE LABORATORIES	285	$32,000	0.0%	$112.28	—	—	COMMON	N22717107
VO	VANGUARD INDEX TR	250	$32,000	0.0%	$128.00	—	—	MID CAP	922908629
ESS	ESSEX PPTY TR INC	148	$32,000	0.0%	$216.22	—	—	REIT	297178105
HIG	HARTFORD FINL SVCS	764	$32,000	0.0%	$41.88	—	—	COMMON	416515104
—	HARDINGE INC	2,950	$32,000	0.0%	$10.85	—	—	COMMON	412324303
—	GRAMERCY PROPERTY TR	3,356	$32,000	0.0%	$9.54	—	—	COMSHS BENFINT $0.01	385002100
FEZ	SPDR INDX SH FUNDS	1,000	$32,000	0.0%	$32.00	—	—	EURO STOXX 50	78463X202
—	STONEMOR PARTNERS	1,250	$31,000	0.0%	$24.80	—	—	COMMON	86183Q100
SHY	ISHARES	370	$31,000	0.0%	$83.78	—	—	1-3 YR TR BD ETF	464287457
—	UNITED STATES STL	1,680	$31,000	0.0%	$18.45	—	—	COMMON	912909108
—	AVON PRODUCTS INC	5,516	$31,000	0.0%	$5.62	—	—	COMMON	054303102
—	TWITTER INC	1,350	$31,000	0.0%	$22.96	—	—	COMMON	90184L102
LKQ	LKQ CORP	865	$30,000	0.0%	$34.68	—	—	COMMON	501889208
STRS	STRATUS PPTYS INC	1,250	$30,000	0.0%	$24.00	—	—	COMMON	863167201
—	HARRIS CORP DEL	328	$30,000	0.0%	$91.46	—	—	COMMON	413875105
—	CALAMOS CONV OPP AND	3,000	$30,000	0.0%	$10.00	—	—	SH BEN INT	128117108
AMG	AFFILIATED MANAGERS GROUP INC	210	$30,000	0.0%	$142.86	—	—	COMMON	008252108
—	RITE AID CORP	4,000	$30,000	0.0%	$7.50	—	—	COMMON	767754104
TOL	TOLL BROTHERS INC	1,000	$29,000	0.0%	$29.00	—	—	COMMON	889478103
SLF	SUN LIFE FNCL INC	911	$29,000	0.0%	$31.83	—	—	COMMON	866796105
ALK	ALASKA AIR GROUP INC	430	$28,000	0.0%	$65.12	—	—	COMMON	011659109
—	AMSURG CORP	431	$28,000	0.0%	$64.97	—	—	COMMON	03232P405
—	COLUMBIA PIPELINE GR	1,100	$28,000	0.0%	$25.45	—	—	COMMON	198280109
AXTA	AXALTA COATING SYS	1,000	$28,000	0.0%	$28.00	—	—	COMMON	G0750C108
ARCC	ARES CAP CORP	1,752	$27,000	0.0%	$15.41	—	—	COMMON	04010L103
—	COSI INC	383,977	$27,000	0.0%	$0.07	—	—	COMMON	22122P200
VIG	VANGUARD SPECIALIZED	327	$27,000	0.0%	$82.57	—	—	DIV APPRECIATION	921908844
—	COLONY STARWOODHOMES	960	$27,000	0.0%	$28.13	—	—	COMMON	19625X102
FMS	FRESENIUS MED CARE	620	$27,000	0.0%	$43.55	—	—	ADS(1 ORD SHR)	358029106
—	WORKHORSE GROUP INC	3,780	$27,000	0.0%	$7.14	—	—	COMMON	98138J206
AAP	ADVANCE AUTO PARTS	185	$27,000	0.0%	$145.95	—	—	COMMON	00751Y106
XXHYBXX	NEW AMER HIGH INC	3,040	$27,000	0.0%	$8.88	—	—	FD INC COM NEW	641876800
SSD	SIMPSON MANUFACTURIN	600	$26,000	0.0%	$43.33	—	—	COMMON	829073105
MED	MEDIFAST INC	700	$26,000	0.0%	$37.14	—	—	COMMON	58470H101
CUBE	CUBESMART	970	$26,000	0.0%	$26.80	—	—	COMMON	229663109
FE	FIRSTENERGY CORP	800	$26,000	0.0%	$32.50	—	—	COMMON	337932107
ACH	OWENS & MINOR INC	750	$26,000	0.0%	$34.67	—	—	COMMON	690732102
BSV	VANGUARD BD INDEX FD	325	$26,000	0.0%	$80.00	—	—	ETF SHORT TRM BOND	921937827
—	CDN PACIFIC RAILWAY	176	$26,000	0.0%	$147.73	—	—	COMMON	13645T100
CVCO	CAVCO INDUSTRIES	270	$26,000	0.0%	$96.30	—	—	COMMON	149568107
—	NORTHEAST BANCRP	2,300	$26,000	0.0%	$11.30	—	—	COMMON	663904209
—	INVESCO	3,173	$26,000	0.0%	$8.19	—	—	MUN INCM OPPTN	46132X101
—	CINCINNATI BELL INC	500	$25,000	0.0%	$50.00	—	—	PFD CV DEP1/20	171871403
WDC	WESTERN DIGITAL CORP	436	$25,000	0.0%	$57.34	—	—	COMMON	958102105
—	ISHARES INC	2,051	$25,000	0.0%	$12.19	—	—	MSCI JAPAN	464286848
BND	VANGUARD BD INDEX FD	295	$24,000	0.0%	$81.36	—	—	TOTAL BND MRKT	921937835
—	DUNKIN BRANDS GR	473	$24,000	0.0%	$50.74	—	—	COMMON	265504100
—	INVESTORS BANCORP	2,041	$24,000	0.0%	$11.76	—	—	COMMON	46146L101
RYAM	RAYONIER ADV MATERLS	1,808	$24,000	0.0%	$13.27	—	—	COMMON	75508B104
—	VIRNETX HOLDING CORP	8,000	$24,000	0.0%	$3.00	—	—	COMMON	92823T108
UIS	UNISYS CORPORATION	2,500	$24,000	0.0%	$9.60	—	—	COMMON	909214306
TRC	TEJON RANCH CO	1,001	$24,000	0.0%	$23.98	—	—	COMMON	879080109
GLP	GLOBAL PARTNERS LP	1,500	$24,000	0.0%	$16.00	—	—	COMMON UNIT	37946R109
—	SEQUENTIAL BRNDS GR	3,000	$24,000	0.0%	$8.00	—	—	COM USD0.001	81734P107
LSTR	LANDSTAR SYS INC	345	$23,000	0.0%	$66.67	—	—	COMMON	515098101
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
EXPD	EXPEDITORS INTL WASH	460	$23,000	0.0%	$50.00	—	—	COMMON	302130109
HL	HECLA MNG CO	4,000	$22,000	0.0%	$5.50	—	—	COMMON	422704106
—	CONSOL ENERGY INC	1,160	$22,000	0.0%	$18.97	—	—	COMMON	20854P109
APOG	APOGEE ENTERPRISES	500	$22,000	0.0%	$44.00	—	—	COMMON	037598109
USMV	ISHARES TR	494	$22,000	0.0%	$44.53	—	—	MSCI USA MINVOLATILI	46429B697
PNNT	PENNANTPARK INVT	3,000	$22,000	0.0%	$7.33	—	—	COMMON	708062104
DGX	QUEST DIAGNOSTICS	262	$22,000	0.0%	$83.97	—	—	COMMON	74834L100
—	LIBERTY VENTURES	573	$22,000	0.0%	$38.39	—	—	COM B	53071M872
—	JASON INDUSTRIES	10,000	$22,000	0.0%	$2.20	—	—	COMMON	471172106
—	MFA FINANCIAL INC	3,000	$22,000	0.0%	$7.33	—	—	COMMON	55272X102
CSGS	CSG SYS INTL INC	535	$22,000	0.0%	$41.12	—	—	COMMON	126349109
—	XEROX CORP	2,254	$22,000	0.0%	$9.76	—	—	COMMON	984121103
FCPT	FOUR CORNERS PRPERTY	1,066	$22,000	0.0%	$20.64	—	—	COMMON	35086T109
—	INVESCO INV GR MUNI	1,500	$21,000	0.0%	$14.00	—	—	COMMON	46131M106
—	ROWAN COMPANIES PLC	1,450	$21,000	0.0%	$14.48	—	—	COMMON	G7665A101
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COM USD.001	037636107
—	MOBILEYE N V AMSTLVN	500	$21,000	0.0%	$42.00	—	—	ORD SHS	N51488117
—	JOHN HANCOCK FIN OPP	758	$21,000	0.0%	$27.70	—	—	OPP FD SH BEN NEW	409735206
ALLT	ALLOT COMMUNICATIONS	4,121	$21,000	0.0%	$5.10	—	—	COMMON	M0854Q105
—	BLACKROCK MUNI HLDGS	1,350	$20,000	0.0%	$14.81	—	—	NY QLTY COM	09255C106
WBS	WEBSTER FINANCIAL CO	530	$20,000	0.0%	$37.74	—	—	COMMON	947890109
—	SOURCE CAP INC	550	$20,000	0.0%	$36.36	—	—	COMMON	836144105
—	NATIONAL GRID	288	$20,000	0.0%	$69.44	—	—	ADR(5 ORD SHRS)	636274300
—	GENERAL MTRS CO	1,476	$20,000	0.0%	$13.55	—	—	WTS JUL 10 19	37045V126
REGN	REGENERON PHARMCTCLS	50	$20,000	0.0%	$400.00	—	—	COMMON	75886F107
—	OHR PHARMACEUTICAL	7,215	$20,000	0.0%	$2.77	—	—	COMMON STOCK	67778H200
—	LIONS GATE ENTERTN	1,045	$20,000	0.0%	$19.14	—	—	COMMON	535919203
MAS	MASCO CORP	600	$20,000	0.0%	$33.33	—	—	COMMON	574599106
—	PIMCO DYN CR& MORTGA	1,000	$20,000	0.0%	$20.00	—	—	COMMON	72202D106
LYG	LLOYDS BANKING GR	7,020	$20,000	0.0%	$2.85	—	—	SP ADR(4 ORDS)	539439109
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
—	DOUBLELINE INCOME	1,000	$19,000	0.0%	$19.00	—	—	COMMON	258622109
—	BANK OF THE OZARKS	500	$19,000	0.0%	$38.00	—	—	COMMON	063904106
—	ST JUDE MEDICAL INC	250	$19,000	0.0%	$76.00	—	—	COMMON	790849103
VGK	VANGUARD INTL EQ IND	407	$19,000	0.0%	$46.68	—	—	EUROPEAN	922042874
—	GLOBALSTAR INC	16,000	$19,000	0.0%	$1.19	—	—	COMMON	378973408
BB	BLACKBERRY LIMITED	2,400	$19,000	0.0%	$7.92	—	—	COMMON	09228F103
—	GOLAR LNG PARTNERS	1,000	$19,000	0.0%	$19.00	—	—	LP COM U REP LPI	Y2745C102
SBH	SALLY BEAUTY HLDGS	775	$19,000	0.0%	$24.52	—	—	COMMON	79546E104
VLO	VALERO ENERGY CORP	348	$18,000	0.0%	$51.72	—	—	COMMON	91913Y100
—	COLONY CAPITAL INC	1,000	$18,000	0.0%	$18.00	—	—	CLASS A COMMON STOCK	19624R106
CNOB	CONNECTONE BANCORP	1,000	$18,000	0.0%	$18.00	—	—	COMMON	20786W107
BIDU	BAIDU INC	100	$18,000	0.0%	$180.00	—	—	ADR(10 ORD CL A)	056752108
—	CASTLE A M & CO	23,273	$18,000	0.0%	$0.77	—	—	COMMON	148411101
EG	EVEREST RE GROUP LTD	100	$18,000	0.0%	$180.00	—	—	COMMON	G3223R108
—	PENNEY J C INC	2,000	$18,000	0.0%	$9.00	—	—	COMMON	708160106
CRT	CROSS TIMBERS RTY TR	1,000	$18,000	0.0%	$18.00	—	—	TR UNIT	22757R109
WAL	WESTERN ALLIANCE BCP	500	$18,000	0.0%	$36.00	—	—	COMMON	957638109
—	TEEKAY LNG PARTNERS	1,200	$18,000	0.0%	$15.00	—	—	PRTNRSP UNITS	Y8564M105
CBT	CABOT CORP	350	$18,000	0.0%	$51.43	—	—	COMMON	127055101
—	LAZARD LTD	500	$18,000	0.0%	$36.00	—	—	SHARES A	G54050102
—	CALIFORNIA RESOURCES	1,458	$18,000	0.0%	$12.35	—	—	COMMON	13057Q206
—	MOSYS INC	23,974	$17,000	0.0%	$0.71	—	—	COMMON	619718109
—	ALEXCO RESOURCES	10,000	$17,000	0.0%	$1.70	—	—	COMMON	01535P106
—	NEUBERGER BERMAN RE	3,028	$17,000	0.0%	$5.61	—	—	COMMON	64190A103
—	KATE SPADE & COMPANY	1,000	$17,000	0.0%	$17.00	—	—	COMMON	485865109
—	OASIS PETE INC	1,500	$17,000	0.0%	$11.33	—	—	COMMON NEW	674215108
—	ROYAL GOLD INC	16,000	$17,000	0.0%	$1.06	—	—	2.875 JUN 15 19 REG	780287AA6
—	AMERN INTL GROUP INC	807	$17,000	0.0%	$21.07	—	—	WTS JAN 19 21	026874156
UA	UNDER ARMOUR INC	508	$17,000	0.0%	$33.46	—	—	CL C COM STK $0.0003	904311206
—	APIGEE CORP	1,000	$17,000	0.0%	$17.00	—	—	COMMON	03765N108
HURN	HURON CONSULTING GRP	300	$17,000	0.0%	$56.67	—	—	COMMON	447462102
—	FLEETCOR TECHNOLOG	100	$17,000	0.0%	$170.00	—	—	COM STK USD0.001	339041105
HGTXU	HUGOTON RTY TR TEX	7,000	$16,000	0.0%	$2.29	—	—	UNIT BEN INT	444717102
ARI	APOLLO COML REAL EST	1,000	$16,000	0.0%	$16.00	—	—	COMMON	03762U105
—	FIFTH STR ASSET MGMT	3,000	$16,000	0.0%	$5.33	—	—	COMMON CL A	31679P109
VPU	VANGUARD SECTOR INDE	150	$16,000	0.0%	$106.67	—	—	UTILITIES	92204A876
—	POWERSHARES ETF TR	688	$16,000	0.0%	$23.26	—	—	WATER RESOURCE	73935X575
WDFC	WD-40 CO	150	$16,000	0.0%	$106.67	—	—	COMMON	929236107
HASI	HANNON ARMSTRONG S	700	$16,000	0.0%	$22.86	—	—	COMMON	41068X100
IEF	ISHARES	146	$16,000	0.0%	$109.59	—	—	7-10 Y TR BD ETF	464287440
—	AMERICAN CAMPUS CMNT	300	$15,000	0.0%	$50.00	—	—	COMMON	024835100
CNP	CENTERPOINT ENERGY	685	$15,000	0.0%	$21.90	—	—	COMMON	15189T107
—	PARKWAY PPTYS INC	888	$15,000	0.0%	$16.89	—	—	COMMON	70159Q104
BDN	BRANDYWINE RLTY TR	1,000	$15,000	0.0%	$15.00	—	—	SH BEN INT REIT	105368203
—	ENBRIDGE ENERGY PART	600	$15,000	0.0%	$25.00	—	—	COMMON	29250R106
—	TEEKAY CORP	2,035	$15,000	0.0%	$7.37	—	—	COMMON	Y8564W103
NYT	NEW YORK TIMES CO	1,230	$14,000	0.0%	$11.38	—	—	CLASS A	650111107
—	MFS CHARTER INC TR	1,712	$14,000	0.0%	$8.18	—	—	SH BEN INT	552727109
—	HARTE HANKS INC	9,160	$14,000	0.0%	$1.53	—	—	COMMON	416196103
JOUT	JOHNSON OUTDOORS INC	400	$14,000	0.0%	$35.00	—	—	CLASS A	479167108
AKAM	AKAMAI TECH INC	273	$14,000	0.0%	$51.28	—	—	COMMON	00971T101
—	DELTIC TIMBER CORP	216	$14,000	0.0%	$64.81	—	—	COMMON	247850100
ISRG	INTUITIVE SURGIC INC	20	$14,000	0.0%	$700.00	—	—	COMMON	46120E602
CTAS	CINTAS CORP	129	$14,000	0.0%	$108.53	—	—	COMMON	172908105
HEDJ	WISDOMTREE TR	278	$14,000	0.0%	$50.36	—	—	ETF INTL HEDGE EQT	97717X701
VUG	VANGUARD INDEX TR	130	$14,000	0.0%	$107.69	—	—	GROWTH	922908736
—	IEC ELECTRS CORP	3,100	$14,000	0.0%	$4.52	—	—	COMMON	44949L105
PSLV	SPROTT PHYSICAL	2,000	$14,000	0.0%	$7.00	—	—	SILVER TRUST UNIT	85207K107
EWY	ISHARES	244	$14,000	0.0%	$57.38	—	—	MSCI STH KOR ETF	464286772
—	CELGENE CORP	13,000	$13,000	0.0%	$1.00	—	—	RTS 00/00/11	151020112
CRI	CARTERS INC	150	$13,000	0.0%	$86.67	—	—	COMMON	146229109
SNN	SMITH & NEPHEW PLC	416	$13,000	0.0%	$31.25	—	—	ADR(5 ORD SHRS)	83175M205
—	SANCHEZ ENERGY COR	1,497	$13,000	0.0%	$8.68	—	—	COMMON	79970Y105
—	INVESCO MUNI OPP TR	917	$13,000	0.0%	$14.18	—	—	COMMON	46132C107
—	CIVEO CORPORATION	10,600	$12,000	0.0%	$1.13	—	—	COMMON	17878Y108
UAL	UNITED CONTINENTAL	240	$12,000	0.0%	$50.00	—	—	COMMON STOCK	910047109
KEX	KIRBY CORPORATION	207	$12,000	0.0%	$57.97	—	—	COMMON	497266106
WM	WASTE MANAGEMENT INC	200	$12,000	0.0%	$60.00	—	—	COMMON	94106L109
CDE	COEUR MINING INC	1,050	$12,000	0.0%	$11.43	—	—	COMMON	192108504
NVDA	NVIDIA CORP	183	$12,000	0.0%	$65.57	—	—	COMMON	67066G104
FDS	FACTSET RESH SYS INC	78	$12,000	0.0%	$153.85	—	—	COMMON	303075105
—	APOLLO GLOBAL MGMT	700	$12,000	0.0%	$17.14	—	—	CLASS A	037612306
BHP	BHP BILLITON LTD	370	$12,000	0.0%	$32.43	—	—	SP ADR(2 ORDS)	088606108
XLV	SELECT SECTOR SPDR	168	$12,000	0.0%	$71.43	—	—	HEALTH CARE	81369Y209
CPRT	COPART INC	229	$12,000	0.0%	$52.40	—	—	COMMON STOCK	217204106
—	ISHARES GOLD TRUST	1,000	$12,000	0.0%	$12.00	—	—	GOLD TRUST	464285105
—	LIBERTY MEDIA DELAWA	371	$12,000	0.0%	$32.35	—	—	COM USD0.01 SER B SI	531229508
LNT	ALLIANT ENERGY CORP	332	$12,000	0.0%	$36.14	—	—	COMMON	018802108
—	ASTORIA FINL CORP	831	$12,000	0.0%	$14.44	—	—	COMMON	046265104
—	JACOBS ENGR GROUP	214	$11,000	0.0%	$51.40	—	—	COMMON	469814107
WEC	WEC ENERGY GROUP INC	200	$11,000	0.0%	$55.00	—	—	COMMON	92939U106
—	LIBERTY GLOBAL PLC	336	$11,000	0.0%	$32.74	—	—	CLASS B ORD	G5480U112
—	AMERICAN CAP LTD	682	$11,000	0.0%	$16.13	—	—	COMMON	02503Y103
—	FUELCELL ENERGY INC	2,191	$11,000	0.0%	$5.02	—	—	COM USD0.0001	35952H502
LQD	ISHARES	95	$11,000	0.0%	$115.79	—	—	IBOXX INV CP ETF	464287242
WPP	WPP PLC	101	$11,000	0.0%	$108.91	—	—	SP ADR (5 ORD)	92937A102
—	B/E AEROSPACE INC	223	$11,000	0.0%	$49.33	—	—	COMMON	073302101
DLB	DOLBY LABORATORIES	203	$11,000	0.0%	$54.19	—	—	COMMON	25659T107
MFC	MANULIFE FINCL CORP	782	$11,000	0.0%	$14.07	—	—	COMMON	56501R106
CHKP	CHECK POINT SOFTWARE	150	$11,000	0.0%	$73.33	—	—	ORDINARY	M22465104
—	STAPLES INC	1,215	$10,000	0.0%	$8.23	—	—	COMMON	855030102
IAT	ISHARES	300	$10,000	0.0%	$33.33	—	—	US REGNL BKS ETF	464288778
—	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
FATE	FATE THERAPEUTICS	3,250	$10,000	0.0%	$3.08	—	—	COM USD0.001	31189P102
ABEV	AMBEV SA	1,750	$10,000	0.0%	$5.71	—	—	ADR REP 1 COM SHS	02319V103
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
WABC	WESTAMERICA BANCORP	200	$10,000	0.0%	$50.00	—	—	COMMON	957090103
—	ITUS CORP	2,600	$10,000	0.0%	$3.85	—	—	COM USD0.01	45069V203
—	CAPITAL BK FINL CO	336	$10,000	0.0%	$29.76	—	—	COMMON	139794101
MCHP	MICROCHIP TECHNOLOGY	169	$10,000	0.0%	$59.17	—	—	COMMON	595017104
ERIC	ERICSSON	1,510	$10,000	0.0%	$6.62	—	—	ADR REP 1 ORD'B'SEK1	294821608
SDY	SPDR S&P DIVIDEND	121	$10,000	0.0%	$82.64	—	—	SPDR SERIES TRUST	78464A763
—	ISHARES	372	$10,000	0.0%	$26.88	—	—	2017 AMT-FREE MUNI T	464289271
—	FORTRESS INVESTMENT	2,100	$10,000	0.0%	$4.76	—	—	CLASS A	34958B106
SURE	ADVISORSHARES TR	169	$9,000	0.0%	$53.25	—	—	TRIMTABS FLT	00768Y818
PFG	PRINCIPAL FINL GRP	175	$9,000	0.0%	$51.43	—	—	COMMON	74251V102
—	NORTHSTAR RLTY FIN	750	$9,000	0.0%	$12.00	—	—	COMMON	66704R803
—	RYDEX ETF TRUST	110	$9,000	0.0%	$81.82	—	—	GUG S&P500EQWTMA	78355W825
—	AMERICA MOVIL	800	$9,000	0.0%	$11.25	—	—	ADR (20 SER L)	02364W105
VGT	VANGUARD SECTOR INDE	75	$9,000	0.0%	$120.00	—	—	INFORMATION TECH	92204A702
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	19 AMT-FREE MN	46429B564
IVW	ISHARES	78	$9,000	0.0%	$115.38	—	—	S&P 500 GRWT ETF	464287309
CLDT	CHATHAM LODGING TR	500	$9,000	0.0%	$18.00	—	—	COMMON	16208T102
—	UMPQUA HLDGS CORP	609	$9,000	0.0%	$14.78	—	—	COMMON	904214103
XLF	SELECT SECTOR SPDR	489	$9,000	0.0%	$18.40	—	—	AMEX FINANCIAL INDEX	81369Y605
—	ALLIANZGI CNVRT&INC	1,553	$9,000	0.0%	$5.80	—	—	FDII COMMON SBI	018825109
CWT	CALIFORNIA WTR SVC	293	$9,000	0.0%	$30.72	—	—	COMMON	130788102
ESE	ESCO TECHN INC	200	$9,000	0.0%	$45.00	—	—	COMMON	296315104
—	NEWCASTLE INVT CORP	2,000	$9,000	0.0%	$4.50	—	—	COMMON	65105M603
DVA	DAVITA INC	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
—	STILLWATER MNG CO	10,000	$9,000	0.0%	$0.90	—	—	1.875 MAR 15 28 C	86074QAF9
—	SHELL MIDSTREAM PA	250	$8,000	0.0%	$32.00	—	—	COM UNITS REPR LPRTN	822634101
—	TASER INTL INC	300	$8,000	0.0%	$26.67	—	—	COMMON	87651B104
BWA	BORG WARNER INC	254	$8,000	0.0%	$31.50	—	—	COMMON	099724106
STPZ	PIMCO ETF TR	166	$8,000	0.0%	$48.19	—	—	1-5 US TIP IDX	72201R205
—	L BRANDS INC	118	$8,000	0.0%	$67.80	—	—	COMMON	501797104
—	ROYCE VALUE TR INC	666	$8,000	0.0%	$12.01	—	—	COMMON	780910105
—	IMMUNOGEN INC	3,046	$8,000	0.0%	$2.63	—	—	COMMON	45253H101
—	EXCO RESOURCES INC	8,100	$8,000	0.0%	$0.99	—	—	COM	269279402
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
—	ISTAR INC	804	$8,000	0.0%	$9.95	—	—	COMMON	45031U101
—	LINEAR TECHNOLOGY	143	$8,000	0.0%	$55.94	—	—	COMMON	535678106
—	SEACOR HOLDINGS INC	150	$8,000	0.0%	$53.33	—	—	COMMON	811904101
IVE	ISHARES	86	$8,000	0.0%	$93.02	—	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR	184	$8,000	0.0%	$43.48	—	—	SBI INT-TECH	81369Y803
—	PENGROWTH ENERGY	5,000	$7,000	0.0%	$1.40	—	—	COMMON	70706P104
VYM	VANGUARD WHITEHALL F	100	$7,000	0.0%	$70.00	—	—	ETF HIGH DIV YLD	921946406
TDC	TERADATA CORP	258	$7,000	0.0%	$27.13	—	—	COMMON	88076W103
—	POWERSHARES XTF	172	$7,000	0.0%	$40.70	—	—	S&P 500 LOW VOLATIL	73937B779
CSTE	CAESARSTONE LTD	200	$7,000	0.0%	$35.00	—	—	ILS0.04	M20598104
GERN	GERON CORP	3,200	$7,000	0.0%	$2.19	—	—	COMMON	374163103
—	SBA COMMUNICATIONS	71	$7,000	0.0%	$98.59	—	—	COMMON	78388J106
—	NORBORD INC	300	$7,000	0.0%	$23.33	—	—	COMMON	65548P403
—	NUVEEN PA INVT QUAL	525	$7,000	0.0%	$13.33	—	—	COMMON	670972108
—	INVESCO SENIOR INCTR	1,700	$7,000	0.0%	$4.12	—	—	COMMON	46131H107
NFBK	NORTHFIELD BANCORP	395	$6,000	0.0%	$15.19	—	—	COMMON	66611T108
—	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
—	AEGON NV	1,602	$6,000	0.0%	$3.75	—	—	AMER REG (1 ORD)	007924103
VRNS	VARONIS SYSTEMS IN	200	$6,000	0.0%	$30.00	—	—	COM USD0.001	922280102
—	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
—	SEARS HOLDING CORP	533	$6,000	0.0%	$11.26	—	—	COMMON	812350106
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
MAR	MARRIOTT INTL INC	97	$6,000	0.0%	$61.86	—	—	CLASS A	571903202
—	ENERPLUS CORP	1,000	$6,000	0.0%	$6.00	—	—	COMMON	292766102
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	N J INS COM	09254X101
—	TCF FINANCIAL CORP	478	$6,000	0.0%	$12.55	—	—	COMMON	872275102
—	SPARTON CORP	254	$6,000	0.0%	$23.62	—	—	COMMON	847235108
GPRO	GOPRO INC.	311	$5,000	0.0%	$16.08	—	—	COM USD0.0001 CL A	38268T103
SCHL	SCHOLASTIC CORP	150	$5,000	0.0%	$33.33	—	—	COMMON	807066105
—	LEGACY RESERVES LP	4,000	$5,000	0.0%	$1.25	—	—	UNIT LP INT	524707304
—	ELLINGTON FINANCIAL	300	$5,000	0.0%	$16.67	—	—	COM	288522303
—	GLOBAL X FDS	723	$5,000	0.0%	$6.92	—	—	GBL X FTSE GREECE 20	37950E366
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
KSS	KOHLS CORP	118	$5,000	0.0%	$42.37	—	—	COMMON	500255104
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
—	INVENSENSE INC	700	$5,000	0.0%	$7.14	—	—	COMMON	46123D205
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
—	VERITIV CORPORATION	111	$5,000	0.0%	$45.05	—	—	COMMON STOCK	923454102
—	NORDSTROM INC	100	$5,000	0.0%	$50.00	—	—	COMMON	655664100
—	KINDRED HEALTHCARE	582	$5,000	0.0%	$8.59	—	—	COMMON	494580103
ROK	ROCKWELL AUTOMATION	44	$5,000	0.0%	$113.64	—	—	COMMON	773903109
—	NUSTAR GROUP LLC	220	$5,000	0.0%	$22.73	—	—	LLC UNIT	67059L102
—	HEIDRICK &STRUG INTL	300	$5,000	0.0%	$16.67	—	—	COMMON	422819102
AP	AMPCO PITTSBURGH	500	$5,000	0.0%	$10.00	—	—	COMMON	032037103
IWO	ISHARES	40	$5,000	0.0%	$125.00	—	—	RUS 2000 GRW ETF	464287648
—	AVX CORP	400	$5,000	0.0%	$12.50	—	—	COMMON	002444107
RIG	TRANSOCEAN LTD	499	$5,000	0.0%	$10.02	—	—	COMMON	H8817H100
IYE	ISHARES	150	$5,000	0.0%	$33.33	—	—	U.S. ENERGY ETF	464287796
BNDX	VANGUARD CHARLOTTE	96	$5,000	0.0%	$52.08	—	—	TOT INTL BOND IN	92203J407
KR	KROGER CO	142	$4,000	0.0%	$28.17	—	—	COMMON	501044101
DTE	DTE ENERGY CO	47	$4,000	0.0%	$85.11	—	—	COMMON	233331107
VPL	VANGUARD INTL EQ IND	80	$4,000	0.0%	$50.00	—	—	PACIFIC	922042866
—	CHANTICLEER HOLDINGS	8,500	$4,000	0.0%	$0.47	—	—	COMMON	15930P404
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
BMO	BANK OF MONTREAL	75	$4,000	0.0%	$53.33	—	—	COMMON	063671101
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
SONY	SONY CORP	150	$4,000	0.0%	$26.67	—	—	ADR (1 ORD)	835699307
—	TALEN ENERGY CORP	313	$4,000	0.0%	$12.78	—	—	COMMON STOCK	87422J105
—	LENDING CLUB CORP	790	$4,000	0.0%	$5.06	—	—	COM USD0.01	52603A109
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
—	CALPINE CORP	323	$4,000	0.0%	$12.38	—	—	COMMON	131347304
SXC	SUNCOKE ENERGY INC	600	$4,000	0.0%	$6.67	—	—	COM USD0.01	86722A103
—	EGA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGL DJ EMERG CON	268461779
—	GEVO INC	10,000	$4,000	0.0%	$0.40	—	—	COM USD0.01	374396208
—	EMPIRE RESORTS INC	234	$4,000	0.0%	$17.09	—	—	COM USD0.01	292052305
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
FMC	FMC CORP	100	$4,000	0.0%	$40.00	—	—	COMMON	302491303
—	CINCINNATI BELL INC	1,000	$4,000	0.0%	$4.00	—	—	COMMON	171871106
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
SGU	STAR GAS PARTNERS	484	$4,000	0.0%	$8.26	—	—	UNIT LTD PARTNER	85512C105
—	CLIFFS NATURAL RES	800	$4,000	0.0%	$5.00	—	—	COMMON	18683K101
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	OFFICE DEPOT INC	1,057	$3,000	0.0%	$2.84	—	—	COMMON	676220106
—	NOVA LIFESTYLE INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON STOCK	66979P102
OPPE	WISDOMTREE TR	132	$3,000	0.0%	$22.73	—	—	EUR HDG SMLCAP	97717X552
OPPJ	WISDOMTREE TRUST	104	$3,000	0.0%	$28.85	—	—	JP SMLCAP HEDGED EQU	97717W521
ACCO	ACCO BRANDS CORP	350	$3,000	0.0%	$8.57	—	—	COMMON	00081T108
—	PROSHARES TR	129	$3,000	0.0%	$23.26	—	—	ULTSHT RUSS2000	74348A319
MLP	MAUI LD & PINEAPPLE	557	$3,000	0.0%	$5.39	—	—	COMMON	577345101
—	TRONOX LTD	350	$3,000	0.0%	$8.57	—	—	SHARES CLASS A	Q9235V101
CE	CELANESE CORP	60	$3,000	0.0%	$50.00	—	—	SERIES A	150870103
—	SPIRIT REALTY CAPI	247	$3,000	0.0%	$12.15	—	—	COMMON	84860W102
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON STK(IRELAND	G7945M107
PFF	ISHARES	87	$3,000	0.0%	$34.48	—	—	U.S. PFD STK ETF	464288687
—	DENBURY RES INC	1,000	$3,000	0.0%	$3.00	—	—	COMMON	247916208
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
—	AG MTG INVT TR INC	210	$3,000	0.0%	$14.29	—	—	COMMON	001228105
—	ALLIED WRD ASSURANC	87	$3,000	0.0%	$34.48	—	—	REGISTERED SHARES AG	H01531104
SHAK	SHAKE SHACK INC	108	$3,000	0.0%	$27.78	—	—	CLASS A	819047101
—	ENVISION HEALTHCAR	147	$3,000	0.0%	$20.41	—	—	COM USD0.01	29413U103
—	CRESCENT POINT ENRGY	300	$3,000	0.0%	$10.00	—	—	COMMON	22576C101
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BRCLYS HGHYLD BD ETF	78464A417
—	PLAINS GP HLDGS LP	300	$3,000	0.0%	$10.00	—	—	NPV A	72651A108
ADSK	AUTODESK INC	52	$3,000	0.0%	$57.69	—	—	COMMON	052769106
—	LEE ENTERPRISES INC	600	$2,000	0.0%	$3.33	—	—	COMMON STK $0.01	523768109
QRVO	QORVO INC	50	$2,000	0.0%	$40.00	—	—	COM USD0.0001	74736K101
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
LE	LANDS END INC	161	$2,000	0.0%	$12.42	—	—	COMMON	51509F105
MVO	MV OIL TR	500	$2,000	0.0%	$4.00	—	—	TR UNITS	553859109
BBW	BUILD A BEAR WORKSHP	250	$2,000	0.0%	$8.00	—	—	COMMON	120076104
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
VVX	VECTRUS INC	147	$2,000	0.0%	$13.61	—	—	COMMON	92242T101
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
—	WHITING PETE CORP	325	$2,000	0.0%	$6.15	—	—	COMMON NEW	966387102
—	NUVEEN NY MUN VALUE	197	$2,000	0.0%	$10.15	—	—	COMMON	67062M105
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
LULU	LULULEMON ATHLETICA	45	$2,000	0.0%	$44.44	—	—	COMMON	550021109
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	SHARES	G0692U109
CMRE	COSTAMARE INC	243	$2,000	0.0%	$8.23	—	—	COMMON	Y1771G102
BLD	TOPBUILD CORP	66	$2,000	0.0%	$30.30	—	—	COMMON	89055F103
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
IWN	ISHARES	28	$2,000	0.0%	$71.43	—	—	RUS 2000 VAL ETF	464287630
—	MALLINCKRODT PLC	30	$2,000	0.0%	$66.67	—	—	SHARES	G5785G107
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
—	PETROQUEST ENERGY	500	$1,000	0.0%	$2.00	—	—	COMMON STOCK	716748306
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
IDT	IDT CORPORATION	66	$1,000	0.0%	$15.15	—	—	CLASS B NEW	448947507
—	COMMUNICATIONS SAL	58	$1,000	0.0%	$17.24	—	—	COM USD0.0001	20341J104
TPHS	TRINITY PL HLDGS INC	196	$1,000	0.0%	$5.10	—	—	COM	89656D101
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
RACE	FERRARI N V	20	$1,000	0.0%	$50.00	—	—	COMMON	N3167Y103
—	PENN WEST PETRO	630	$1,000	0.0%	$1.59	—	—	COMMON	707887105
—	EV ENERGY PARTNERS	500	$1,000	0.0%	$2.00	—	—	COM UNITS	26926V107
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COM	71714F104
SAN	BANCO SANTANDER SA	271	$1,000	0.0%	$3.69	—	—	ADR (1 ORD)	05964H105
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
—	SUNSHINE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COMMON	86777J108
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
RMBS	RAMBUS INC	150	$1,000	0.0%	$6.67	—	—	COMMON	750917106
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	PROSHARES TRUST	106	$1,000	0.0%	$9.43	—	—	ULTRASRT DOW30 REV S	74348A590
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR( 1 ORD SHRS)	606822104
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
—	POWERSHARES ETF TRUS	500	$1,000	0.0%	$2.00	—	—	WNDRHLL CLN EN	73935X500
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
PJT	PJT PARTNERS INC	50	$1,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	69343T107
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
TGB	TASEKO MINES LTD	4,000	$1,000	0.0%	$0.25	—	—	COMMON	876511106
—	CST BRANDS INC	21	$1,000	0.0%	$47.62	—	—	COMMON	12646R105
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
GALT	GALECTIN THERAPTCS	1,667	$1,000	0.0%	$0.60	—	—	COMMON	363225202
—	VALEANT PHARMACEUTIC	56	$1,000	0.0%	$17.86	—	—	COMMON	91911K102
IONS	IONIS PHARMACEUTICAL	50	$1,000	0.0%	$20.00	—	—	COMMON USD0.001	462222100
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$2.22	—	—	ADR(1 SHS)	92719A106
VGZ	VISTA GOLD CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON NEW	927926303
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
NWBO	NORTHWEST BIOTHERAP	8	$0	0.0%	$0.00	—	—	COMMON	66737P600
—	ACTUA CORP	5	$0	0.0%	$0.00	—	—	COMMON	005094107
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
—	NUVEEN PREFERRED S	6	$0	0.0%	$0.00	—	—	COM USD0.01	67072C105
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	KLX INC	11	$0	0.0%	$0.00	—	—	COMMON USD0.01	482539103
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	INTERVAL LEISURE GR	6	$0	0.0%	$0.00	—	—	COMMON	46113M108
VIAV	VIAVI SOLUTIONS IN	22	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
—	KINDER MORGAN INC DE	1,604	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119
—	VICAL INC	200	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
—	NUVEEN INSD DIVID A	1	$0	0.0%	$0.00	—	—	COMMON	67071L106
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON NEW	629377508
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
—	VOXELJET AG	36	$0	0.0%	$0.00	—	—	ADS	92912L107
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	STRAIGHT PATH COMM	33	$0	0.0%	$0.00	—	—	COMMON CL B	862578101
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
DDD	3-D SYS CORP DEL	21	$0	0.0%	$0.00	—	—	COMMON	88554D205
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	ASTERIAS BIOTHRPUTCS	26	$0	0.0%	$0.00	—	—	WTS FEB 15 17	04624N115
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	MIDATECH PHARMA PL	59	$0	0.0%	$0.00	—	—	SPON ADR 2 ORD SHS	59564R104
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON STOCK	594960304
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	693656100
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COM SHS OF BEN INT	72200U100
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CL A COM STOCK	00164V103
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COM NEW	163893209
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	THE MCCLATCHY CO	15	$0	0.0%	$0.00	—	—	CLASS A	579489303
—	FEMALE HEALTH CO	500	$0	0.0%	$0.00	—	—	COMMON	314462102
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	FAMOUS DAVES AMER	56	$0	0.0%	$0.00	—	—	COMMON	307068106
SRSCQ	SEARS CANADA INC	245	$0	0.0%	$0.00	—	—	COMMON	81234D109
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	—	—	USD0.001	55024U109
ESINQ	ITT EDUCATIONAL SVCS	1,000	$0	0.0%	$0.00	—	—	COMMON	45068B109
TRMB	TRIMBLE INC	32	$0	0.0%	$0.00	—	—	COM NPV	896239100
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	COMMON CLASS A	95058W100
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109