Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,679	$3.583B	21.8%	$244120.99	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	16,896,364	$558M	3.4%	$33.01	—	—	CLASS A LTD VTG	112585104
MSFT	MICROSOFT CORP	8,066,837	$501M	3.0%	$62.14	—	—	COMMON	594918104
—	RECKITT BENCKISER GR	5,658,458	$480M	2.9%	$84.83	—	—	SHS	G74079107
BRK/B	BERKSHIRE HATHAWAY	2,774,579	$452M	2.7%	$162.98	—	—	CLASS B	084670702
AAPL	APPLE INC	3,740,601	$433M	2.6%	$115.82	—	—	COMMON	037833100
NSRGY	NESTLE S A	5,566,792	$399M	2.4%	$71.74	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,588,309	$298M	1.8%	$115.21	—	—	COMMON	478160104
BUD	ANHEUSER BUSCH INBEV	2,426,205	$256M	1.6%	$105.44	—	—	ADR EA REP 1 ORD NPV	03524A108
HON	HONEYWELL INTL INC	2,089,860	$242M	1.5%	$115.85	—	—	COMMON	438516106
WFC	WELLS FARGO & CO	4,306,341	$237M	1.4%	$55.11	—	—	COMMON	949746101
ZBH	ZIMMER BIOMET HLDS	2,259,702	$233M	1.4%	$103.20	—	—	COMMON	98956P102
DHR	DANAHER CORP	2,910,662	$227M	1.4%	$77.84	—	—	COMMON	235851102
CMCSA	COMCAST CORP	3,153,077	$218M	1.3%	$69.05	—	—	CLASS A	20030N101
CVS	CVS HEALTH CORP	2,652,359	$209M	1.3%	$78.91	—	—	COMMON	126650100
ARMK	ARAMARK	5,411,959	$193M	1.2%	$35.72	—	—	COMMON	03852U106
GILD	GILEAD SCIENCES INC	2,683,990	$192M	1.2%	$71.61	—	—	COMMON	375558103
PFE	PFIZER INC	5,171,073	$168M	1.0%	$32.48	—	—	COMMON	717081103
PM	PHILIP MORRIS INTL	1,697,697	$155M	0.9%	$91.49	—	—	COMMON	718172109
AIG	AMERN INTL GROUP INC	2,115,141	$138M	0.8%	$65.31	—	—	COMMON	026874784
NWL	NEWELL BRANDS INC	3,059,015	$137M	0.8%	$44.65	—	—	COM USD1	651229106
MMM	3M COMPANY	738,779	$132M	0.8%	$178.57	—	—	COMMON	88579Y101
IBM	INTL BUSINESS MCHN	779,225	$129M	0.8%	$165.99	—	—	COMMON	459200101
ACN	ACCENTURE PLC	1,092,329	$128M	0.8%	$117.13	—	—	CLASS A	G1151C101
ORCL	ORACLE CORP	3,266,517	$126M	0.8%	$38.45	—	—	COMMON	68389X105
COTY	COTY INC	6,723,666	$123M	0.7%	$18.31	—	—	CLASS A	222070203
—	GENERAL ELECTRIC CO	3,835,941	$121M	0.7%	$31.60	—	—	COMMON	369604103
SCI	SERVICE CORP INTL	3,925,003	$111M	0.7%	$28.40	—	—	COMMON	817565104
ORI	OLD REP INTL CORP	5,631,622	$107M	0.7%	$19.00	—	—	COMMON	680223104
USB	US BANCORP DEL	2,002,506	$103M	0.6%	$51.37	—	—	COMMON	902973304
—	TIME WARNER INC	1,058,564	$102M	0.6%	$96.53	—	—	COMMON	887317303
FDX	FEDEX CORP	544,108	$101M	0.6%	$186.20	—	—	COMMON	31428X106
PYPL	PAYPAL HLDGS INC	2,502,742	$98.78M	0.6%	$39.47	—	—	COM USD0.0001	70450Y103
AXP	AMERICAN EXPRESS CO	1,220,440	$90.41M	0.5%	$74.08	—	—	COMMON	025816109
TMO	THERMO FISHER SCI	617,338	$87.11M	0.5%	$141.10	—	—	COMMON	883556102
GOOG	ALPHABET INC	108,860	$84.02M	0.5%	$771.83	—	—	CLASS C	02079K107
OMC	OMNICOM GROUP INC	951,186	$80.95M	0.5%	$85.11	—	—	COMMON	681919106
—	HRG GROUP INC	5,159,464	$80.28M	0.5%	$15.56	—	—	COMMON	40434J100
CNQ	CDN NATURAL RES	2,433,578	$77.58M	0.5%	$31.88	—	—	COMMON	136385101
—	CBS CORPORATION	1,187,653	$75.56M	0.5%	$63.62	—	—	CLASS B	124857202
RHI	ROBERT HALF INTL INC	1,511,325	$73.72M	0.4%	$48.78	—	—	COMMON	770323103
ALLY	ALLY FINL INC	3,820,500	$72.67M	0.4%	$19.02	—	—	COMMON	02005N100
—	UNITED TECHNOLOGIES	652,867	$71.57M	0.4%	$109.62	—	—	COMMON	913017109
COP	CONOCOPHILLIPS	1,339,427	$67.16M	0.4%	$50.14	—	—	COMMON	20825C104
—	LEUCADIA NATL CORP	2,849,383	$66.25M	0.4%	$23.25	—	—	COMMON	527288104
CB	CHUBB LIMITED	478,777	$63.26M	0.4%	$132.12	—	—	COMMON	H1467J104
—	WABCO HOLDINGS	592,970	$62.94M	0.4%	$106.15	—	—	COMMON	92927K102
AMGN	AMGEN INC	411,841	$60.22M	0.4%	$146.21	—	—	COMMON	031162100
—	VIACOM INC	1,702,914	$59.77M	0.4%	$35.10	—	—	CLASS B	92553P201
TBPH	THERAVANCE BIOPHARMA	1,841,455	$58.7M	0.4%	$31.88	—	—	COM	G8807B106
GOOGL	ALPHABET INC	73,157	$57.97M	0.4%	$792.45	—	—	CLASS A	02079K305
ABT	ABBOTT LABS	1,483,964	$57M	0.3%	$38.41	—	—	COMMON	002824100
INGR	INGREDION INCORPRTD	453,764	$56.7M	0.3%	$124.96	—	—	COMMON	457187102
BDRFF	BEIERSDORF AG	659,341	$56.05M	0.3%	$85.01	—	—	ORDINARY	D08792109
—	ROCKWELL COLLINS INC	597,519	$55.43M	0.3%	$92.76	—	—	COMMON	774341101
C	CITIGROUP INC	922,159	$54.8M	0.3%	$59.43	—	—	COMMON	172967424
VNO	VORNADO RLTY TR	521,413	$54.42M	0.3%	$104.37	—	—	COMMON	929042109
—	LIBERTY GLOBAL PLC	1,827,154	$54.27M	0.3%	$29.70	—	—	CLASS C	G5480U120
TRS	TRIMAS CORP	2,278,236	$53.54M	0.3%	$23.50	—	—	COMMON	896215209
BIP	BROOKFIELD INFR PRTR	1,589,587	$53.2M	0.3%	$33.47	—	—	UNIT	G16252101
TEVA	TEVA PHARMACEUTICAL	1,451,632	$52.62M	0.3%	$36.25	—	—	ADR (1 ORD)	881624209
MO	ALTRIA GROUP INC	776,020	$52.47M	0.3%	$67.62	—	—	COMMON	02209S103
AEE	AMEREN CORPORATION	992,598	$52.07M	0.3%	$52.46	—	—	COMMON	023608102
—	GCP APPLIED TECH INC	1,945,530	$52.04M	0.3%	$26.75	—	—	COMMON	36164Y101
AZO	AUTOZONE INC	65,446	$51.69M	0.3%	$789.78	—	—	COMMON	053332102
COF	CAPITAL ONE FINL CO	589,387	$51.42M	0.3%	$87.24	—	—	COMMON	14040H105
—	DISCOVERY COMMUNIC	1,880,058	$50.35M	0.3%	$26.78	—	—	COMMON SERIES C	25470F302
PPG	PPG INDUSTRIES INC	526,863	$49.93M	0.3%	$94.76	—	—	COMMON	693506107
UNH	UNITEDHEALTH GRP INC	301,508	$48.25M	0.3%	$160.04	—	—	COMMON	91324P102
UHAL	AMERCO	130,125	$48.09M	0.3%	$369.58	—	—	COMMON	023586100
—	TEXAS PAC LD TR	160,406	$47.6M	0.3%	$296.77	—	—	SUB CTF PROP I T	882610108
PG	PROCTER & GAMBLE CO	566,068	$47.59M	0.3%	$84.08	—	—	COMMON	742718109
KHC	KRAFT HEINZ CO	537,625	$46.95M	0.3%	$87.32	—	—	COMMON USD0.01	500754106
DIS	WALT DISNEY CO	446,167	$46.5M	0.3%	$104.22	—	—	COMMON	254687106
EOG	EOG RESOURCES INC	451,006	$45.6M	0.3%	$101.11	—	—	COMMON	26875P101
XOM	EXXON MOBIL CORP	485,152	$43.79M	0.3%	$90.26	—	—	COMMON	30231G102
—	CARROLS RESTAURANT	2,847,572	$43.42M	0.3%	$15.25	—	—	COMMON	14574X104
—	GRACE W R & CO DEL	640,747	$43.34M	0.3%	$67.64	—	—	COMMON	38388F108
SYK	STRYKER CORP	350,095	$41.94M	0.3%	$119.81	—	—	COMMON	863667101
—	REYNOLDS AMERN INC	737,282	$41.32M	0.3%	$56.04	—	—	COMMON	761713106
UPS	UNITED PARCEL SERVIC	359,373	$41.2M	0.3%	$114.64	—	—	CLASS B	911312106
—	ACTUANT CORPORATION	1,539,712	$39.96M	0.2%	$25.95	—	—	CLASS A	00508X203
WU	WESTERN UNION	1,827,306	$39.69M	0.2%	$21.72	—	—	COMMON	959802109
CBZ	CBIZ INC	2,769,455	$37.94M	0.2%	$13.70	—	—	COMMON	124805102
—	CAPITAL SR LIVING	2,308,985	$37.06M	0.2%	$16.05	—	—	COMMON	140475104
RRC	RANGE RESOURCES CORP	1,073,007	$36.87M	0.2%	$34.36	—	—	COMMON	75281A109
—	RAYTHEON	259,522	$36.85M	0.2%	$142.00	—	—	COMMON	755111507
MDLZ	MONDELEZ INTL INC	818,158	$36.27M	0.2%	$44.33	—	—	COMMON	609207105
—	ALLERGAN PLC	169,731	$35.65M	0.2%	$210.01	—	—	SHARES	G0177J108
—	LIBERTY SIRIUS GROUP	1,034,452	$35.09M	0.2%	$33.92	—	—	COM SER C	531229607
YUM	YUM BRANDS INC	533,682	$33.8M	0.2%	$63.33	—	—	COMMON	988498101
BEN	FRANKLIN RES INC	846,202	$33.49M	0.2%	$39.58	—	—	COMMON	354613101
VZ	VERIZON COMMUNICATIO	627,283	$33.48M	0.2%	$53.38	—	—	COMMON	92343V104
MCD	MCDONALDS CORP	270,573	$32.93M	0.2%	$121.72	—	—	COMMON	580135101
—	A V HOMES INC	2,071,130	$32.72M	0.2%	$15.80	—	—	COMMON	00234P102
MTX	MINERALS TECHNOLOGS	422,726	$32.66M	0.2%	$77.25	—	—	COMMON	603158106
SNA	SNAP-ON INC	188,292	$32.25M	0.2%	$171.27	—	—	COMMON	833034101
LUV	SOUTHWEST AIRLS CO	630,085	$31.4M	0.2%	$49.84	—	—	COMMON	844741108
PBH	PRESTIGE BRANDS HLDG	588,805	$30.68M	0.2%	$52.10	—	—	COMMON	74112D101
OPLN	KAR AUCTION SERVIC	719,125	$30.65M	0.2%	$42.62	—	—	COMMON	48238T109
KO	COCA-COLA CO	738,482	$30.62M	0.2%	$41.46	—	—	COMMON	191216100
FTV	FORTIVE CORPORATION	568,810	$30.5M	0.2%	$53.63	—	—	COMMON STOCK	34959J108
CSW	CSW INDUSTRIALS IN	815,118	$30.04M	0.2%	$36.85	—	—	COM USD0.01	126402106
NVS	NOVARTIS AG	371,856	$27.09M	0.2%	$72.84	—	—	ADR (1 ORD)	66987V109
LBRDK	LIBERTY BROADBAND CORP	346,706	$25.68M	0.2%	$74.07	—	—	COM SER C	530307305
—	HORIZON GLOBAL CORP	1,068,531	$25.64M	0.2%	$24.00	—	—	COMMON	44052W104
MDT	MEDTRONIC PLC	357,911	$25.49M	0.2%	$71.23	—	—	SHS	G5960L103
—	SPIRIT AEROSYSTEMS	432,060	$25.21M	0.2%	$58.35	—	—	CLASS A	848574109
T	AT&T INC	584,629	$24.86M	0.2%	$42.53	—	—	COMMON	00206R102
—	SINA CORPORATION	407,596	$24.78M	0.2%	$60.79	—	—	ORDINARY	G81477104
—	AGRIUM INC	237,946	$23.93M	0.1%	$100.55	—	—	COMMON	008916108
—	NEW HOME COMPANY I	2,000,886	$23.43M	0.1%	$11.71	—	—	COM USD0.01	645370107
—	DU PONT E I DE NEMOU	312,809	$22.96M	0.1%	$73.40	—	—	COMMON	263534109
—	SAFEGUARD SCIENTIFIC	1,679,147	$22.58M	0.1%	$13.45	—	—	COMMON	786449207
TRV	TRAVELERS CO(THE)	182,820	$22.38M	0.1%	$122.42	—	—	COMMON	89417E109
MCO	MOODYS CORP	237,256	$22.37M	0.1%	$94.27	—	—	COMMON	615369105
—	DISCOVER FINL SVCS	308,008	$22.2M	0.1%	$72.09	—	—	COMMON	254709108
—	FOREST CITY ENTPRSES	987,378	$20.58M	0.1%	$20.84	—	—	CLASS A	345605109
OXY	OCCIDENTAL PETE CORP	285,769	$20.36M	0.1%	$71.23	—	—	COMMON	674599105
—	BROOKFIELD PROPERTY	900,261	$19.69M	0.1%	$21.87	—	—	PARTNERS L.P.U	G16249107
—	DUN & BRADSTREET COR	160,217	$19.44M	0.1%	$121.32	—	—	COMMON	26483E100
COR	AMERISOURCE-BERGEN	245,092	$19.16M	0.1%	$78.19	—	—	COMMON	03073E105
—	AMERICAN NATL INS CO	152,050	$18.95M	0.1%	$124.60	—	—	COMMON	028591105
LYB	LYONDELLBASELL INDUS	219,605	$18.84M	0.1%	$85.78	—	—	SHARES A	N53745100
SKT	TANGER FACTORY OUTLT	517,068	$18.5M	0.1%	$35.78	—	—	COMMON	875465106
AWK	AMERICAN WTR WKS CO	254,824	$18.44M	0.1%	$72.36	—	—	COMMON	030420103
LOW	LOWES CO	259,265	$18.44M	0.1%	$71.12	—	—	COMMON	548661107
NWE	NORTHWESTERN CORP	320,027	$18.2M	0.1%	$56.87	—	—	COMMON	668074305
—	AON PLC	162,989	$18.18M	0.1%	$111.53	—	—	COMMON	G0408V102
ARDX	ARDELYX INC	1,221,128	$17.34M	0.1%	$14.20	—	—	COM USD0.0001	039697107
—	CARDIOVASCULAR SYS	707,500	$17.13M	0.1%	$24.21	—	—	COMMON	141619106
KMB	KIMBERLY CLARK CORP	146,918	$16.77M	0.1%	$114.12	—	—	COMMON	494368103
PEP	PEPSICO INC	160,182	$16.76M	0.1%	$104.62	—	—	COMMON	713448108
—	CELGENE CORP	140,295	$16.24M	0.1%	$115.75	—	—	COMMON	151020104
ENTA	ENANTA PHARMACEUTI	484,500	$16.23M	0.1%	$33.50	—	—	COMMON	29251M106
DOX	AMDOCS LTD	277,233	$16.15M	0.1%	$58.25	—	—	ORDINARY	G02602103
GGG	GRACO INC	190,536	$15.83M	0.1%	$83.09	—	—	COMMON	384109104
ICE	INTER CONTINENTAL EX	279,970	$15.79M	0.1%	$56.42	—	—	COM USD0.01	45866F104
—	LIBERTY SIRIUS GROUP	448,469	$15.48M	0.1%	$34.52	—	—	COM SER A	531229409
L	LOEWS CORP	327,767	$15.35M	0.1%	$46.83	—	—	COMMON	540424108
BEP	BROOKFIELD RENEWABLE	509,775	$15.15M	0.1%	$29.72	—	—	COMMON LPU	G16258108
CSCO	CISCO SYSTEMS INC	500,628	$15.13M	0.1%	$30.22	—	—	COMMON	17275R102
—	BEACON ROOFING SUP	324,783	$14.96M	0.1%	$46.07	—	—	COMMON	073685109
—	DUNKIN BRANDS GR	282,277	$14.8M	0.1%	$52.44	—	—	COMMON	265504100
HTO	SJW GROUP	260,650	$14.59M	0.1%	$55.98	—	—	COMMON	784305104
TWI	TITAN INTL INC	1,278,101	$14.33M	0.1%	$11.21	—	—	COMMON	88830M102
CL	COLGATE PALMOLIVE CO	216,281	$14.15M	0.1%	$65.44	—	—	COMMON	194162103
JPM	JPMORGAN CHASE & CO	162,268	$14M	0.1%	$86.29	—	—	COMMON	46625H100
MRK	MERCK & CO INC	237,267	$13.97M	0.1%	$58.87	—	—	COMMON	58933Y105
MSEX	MIDDLESEX WATER CO	324,597	$13.94M	0.1%	$42.94	—	—	COMMON	596680108
GPDNF	GROUPE DANONE	216,884	$13.66M	0.1%	$63.00	—	—	SHS	F12033134
VRE	MACK CALI RLTY CORP	468,859	$13.61M	0.1%	$29.02	—	—	COMMON	554489104
CSWC	CAPITAL SOUTHWEST	826,727	$13.35M	0.1%	$16.15	—	—	COMMON	140501107
SRE	SEMPRA ENERGY	127,738	$12.86M	0.1%	$100.64	—	—	COMMON	816851109
—	DISCOVERY COMMUNIC	468,576	$12.84M	0.1%	$27.41	—	—	COMMON SERIES A	25470F104
SPGI	S&P GLOBAL INC	118,023	$12.69M	0.1%	$107.54	—	—	COMMON	78409V104
ABBV	ABBVIE INC	199,626	$12.5M	0.1%	$62.62	—	—	COMMON	00287Y109
—	DBV TECHNOLOGIES	342,269	$12.02M	0.1%	$35.13	—	—	SPNS ADR	23306J101
CFG	CITIZENS FINANCIAL	335,447	$11.95M	0.1%	$35.63	—	—	COMMON	174610105
NTRS	NORTHERN TR CORP	133,412	$11.88M	0.1%	$89.05	—	—	COMMON	665859104
SPY	SPDR	52,408	$11.71M	0.1%	$223.52	—	—	S&P 500 ETF TRUST	78462F103
CMC	COMMERCIAL METALS CO	525,355	$11.44M	0.1%	$21.78	—	—	COMMON	201723103
—	CHESAPEAKE ENERGY	1,588,255	$11.15M	0.1%	$7.02	—	—	COMMON	165167107
CAR	AVIS BUDGET GROUP	301,590	$11.06M	0.1%	$36.68	—	—	COMMON	053774105
PNC	PNC FINL SVCS GRP	93,841	$10.97M	0.1%	$116.95	—	—	COMMON	693475105
—	EXTENDED STAY AMRC	678,500	$10.96M	0.1%	$16.15	—	—	1 COM&1 CL 'B'	30224P200
—	GREAT PLAINS ENERGY	398,643	$10.9M	0.1%	$27.35	—	—	COMMON	391164100
AKBA	AKEBIA THERAPEUTIC	1,038,500	$10.81M	0.1%	$10.41	—	—	COM USD0.00001	00972D105
—	PACIFIC MERCANT BANC	1,475,294	$10.77M	0.1%	$7.30	—	—	COMMON	694552100
—	AQUA AMERICA INC	355,861	$10.69M	0.1%	$30.04	—	—	COMMON	03836W103
—	WALGREENS BOOTS ALNC	128,921	$10.67M	0.1%	$82.76	—	—	COMMON	931427108
—	CHEMICAL FINL CORP	195,321	$10.58M	0.1%	$54.17	—	—	COMMON	163731102
MKC	MCCORMICK & CO INC	110,853	$10.35M	0.1%	$93.32	—	—	COMMON NON VTG	579780206
—	SPIRIT AIRLINES IN	176,875	$10.23M	0.1%	$57.85	—	—	COMMON	848577102
—	AGROFRESH SOLUTIONS	3,825,993	$10.14M	0.1%	$2.65	—	—	COM USD0.0001	00856G109
SCHW	SCHWAB CHARLES CORP	252,515	$9.966M	0.1%	$39.47	—	—	COMMON	808513105
LBRDA	LIBERTY BROADBAND CORP	137,006	$9.927M	0.1%	$72.46	—	—	COM SER A	530307107
INTC	INTEL CORP	270,294	$9.803M	0.1%	$36.27	—	—	COMMON	458140100
LLY	ELI LILLY & CO	126,863	$9.33M	0.1%	$73.54	—	—	COMMON	532457108
—	AIRMEDIA GROUP	3,784,956	$9.292M	0.1%	$2.45	—	—	ADR (2 ORD)	009411109
EBAY	EBAY INC	311,613	$9.251M	0.1%	$29.69	—	—	COMMON	278642103
—	SUPREME INDS INC	579,265	$9.094M	0.1%	$15.70	—	—	CLASS A	868607102
NKE	NIKE INC	175,926	$8.942M	0.1%	$50.83	—	—	CLASS B	654106103
—	IKANG HEALTHCARE G	515,725	$8.937M	0.1%	$17.33	—	—	ADS REP 0.5 ORD SHS	45174L108
CVX	CHEVRON CORP	75,767	$8.917M	0.1%	$117.69	—	—	COMMON	166764100
—	WELLS FARGO & CO	7,482	$8.903M	0.1%	$1189.92	—	—	7.5% PFD CLA SER L	949746804
KMX	CARMAX INC	137,966	$8.883M	0.1%	$64.39	—	—	COMMON	143130102
POR	PORTLAND GEN ELEC CO	199,979	$8.665M	0.1%	$43.33	—	—	COMMON	736508847
WMT	WAL MART STORES INC	124,980	$8.638M	0.1%	$69.12	—	—	COMMON	931142103
AZZ	AZZ INC	134,057	$8.566M	0.1%	$63.90	—	—	COMMON	002474104
LBTYAUSD	LIBERTY GLOBAL PLC	279,491	$8.549M	0.1%	$30.59	—	—	CLASS A ORD SHARES	G5480U104
—	GLATFELTER	350,393	$8.37M	0.1%	$23.89	—	—	COMMON	377316104
APD	AIR PRODS & CHEMS	57,947	$8.333M	0.1%	$143.80	—	—	COMMON	009158106
—	LIBERTY MEDIA CORP	265,919	$8.331M	0.1%	$31.33	—	—	COM C MEDIA GRP	531229854
—	KELLOGG CO	112,817	$8.315M	0.1%	$73.70	—	—	COMMON	487836108
GIS	GENERAL MILLS INC	132,980	$8.214M	0.0%	$61.77	—	—	COMMON	370334104
MDU	MDU RES GROUP INC	279,097	$8.029M	0.0%	$28.77	—	—	COMMON	552690109
MOS	MOSAIC CO	269,684	$7.909M	0.0%	$29.33	—	—	COMMON	61945C103
ARTNA	ARTESIAN RESOURCES	242,573	$7.747M	0.0%	$31.94	—	—	CLASS A	043113208
ALG	ALAMO GROUP INC	101,063	$7.69M	0.0%	$76.09	—	—	COMMON	011311107
CWCO	CONSOLIDATED WATR CO	693,413	$7.523M	0.0%	$10.85	—	—	ORDINARY	G23773107
TROW	PRICE T ROWE GRP	99,348	$7.476M	0.0%	$75.25	—	—	COMMON	74144T108
BK	BANK OF NEW YORK MEL	157,611	$7.467M	0.0%	$47.38	—	—	COMMON	064058100
ARLP	ALLIANCE RES PRTN	332,129	$7.456M	0.0%	$22.45	—	—	UNIT	01877R108
—	RECKITT BENCK GRP	441,707	$7.42M	0.0%	$16.80	—	—	SPONSORED ADR	756255204
NI	NISOURCE INC	330,651	$7.32M	0.0%	$22.14	—	—	COMMON	65473P105
YUMC	YUM CHINA HOLDINGS	274,409	$7.167M	0.0%	$26.12	—	—	COMMON STOCK	98850P109
IDA	IDACORP INC	88,413	$7.121M	0.0%	$80.54	—	—	COMMON	451107106
—	SCRIPPS NETWORKS	99,175	$7.078M	0.0%	$71.37	—	—	COMMON CLASS A	811065101
MSA	MSA SAFETY INC	101,634	$7.046M	0.0%	$69.33	—	—	COMMON STOCK	553498106
ORLY	O'REILLY AUTOMOTIVE	25,115	$6.992M	0.0%	$278.40	—	—	COMMON	67103H107
—	GREEN BANCORP INC	453,593	$6.894M	0.0%	$15.20	—	—	COMMON	39260X100
HRB	BLOCK H & R INC	299,337	$6.881M	0.0%	$22.99	—	—	COMMON	093671105
—	TRIBUNE MEDIA CO	196,040	$6.857M	0.0%	$34.98	—	—	CL A	896047503
—	BALDWIN & LYONS INC	266,961	$6.727M	0.0%	$25.20	—	—	CLASS B	057755209
—	LIBERTY GLOBAL PLC	317,255	$6.716M	0.0%	$21.17	—	—	LILAC SHS CL C USD	G5480U153
EPD	ENTERPRISE PRODS	234,250	$6.334M	0.0%	$27.04	—	—	COMMON	293792107
PAAS	PAN AMERICAN SILVER	405,125	$6.105M	0.0%	$15.07	—	—	COMMON	697900108
XYL	XYLEM INC	122,116	$6.047M	0.0%	$49.52	—	—	COMMON	98419M100
—	SPECTRA ENERGY CORP	143,893	$5.912M	0.0%	$41.09	—	—	COMMON	847560109
OGE	OGE ENERGY CORP	176,210	$5.894M	0.0%	$33.45	—	—	COMMON	670837103
ITW	ILLINOIS TOOL WORKS	47,978	$5.876M	0.0%	$122.47	—	—	COMMON	452308109
AIZ	ASSURANT INC	63,130	$5.862M	0.0%	$92.86	—	—	COMMON	04621X108
—	HOWARD HUGHES	50,462	$5.757M	0.0%	$114.09	—	—	COMMON	44267D107
—	DELTA NAT GAS INC	188,588	$5.531M	0.0%	$29.33	—	—	COMMON	247748106
V	VISA INC	70,402	$5.492M	0.0%	$78.01	—	—	CLASS A	92826C839
MAN	MANPOWERGROUP	60,889	$5.411M	0.0%	$88.87	—	—	COMMON	56418H100
—	FLY LEASING LTD	404,140	$5.375M	0.0%	$13.30	—	—	ADR 144 A	34407D109
BKH	BLACK HILLS CORP	87,230	$5.35M	0.0%	$61.33	—	—	COMMON	092113109
—	NEENAH PAPER	61,675	$5.254M	0.0%	$85.19	—	—	COMMON	640079109
RPM	RPM INTERNATIONAL	97,188	$5.231M	0.0%	$53.82	—	—	COMMON	749685103
MAA	MID-AMER APT CMNTYS	53,360	$5.225M	0.0%	$97.92	—	—	REIT	59522J103
—	APPROACH RESOURCES	1,552,408	$5.2M	0.0%	$3.35	—	—	COMMON	03834A103
DANOY	DANONE	410,658	$5.166M	0.0%	$12.58	—	—	SP ADR (0.2 ORD)	23636T100
OLP	ONE LIBERTY PPTYS	205,473	$5.161M	0.0%	$25.12	—	—	COMMON	682406103
NEM	NEWMONT MINING CORP	150,072	$5.112M	0.0%	$34.06	—	—	COMMON	651639106
CFR	CULLEN FROST BANKERS	57,562	$5.079M	0.0%	$88.24	—	—	COMMON	229899109
—	TRUSTCO BK CORP N Y	578,491	$5.061M	0.0%	$8.75	—	—	COMMON	898349105
CPK	CHESAPEAKE UTILS COR	73,932	$4.949M	0.0%	$66.94	—	—	COMMON	165303108
—	BUCKEYE PARTNERS L P	74,335	$4.918M	0.0%	$66.16	—	—	UNIT	118230101
—	LABORATORY CORP AMER	37,742	$4.845M	0.0%	$128.37	—	—	COMMON	50540R409
MLI	MUELLER INDS INC	120,856	$4.829M	0.0%	$39.96	—	—	COMMON	624756102
ADP	AUTOMATIC DATA PROC	46,235	$4.752M	0.0%	$102.78	—	—	COMMON	053015103
MWA	MUELLER WTR PRODS	353,452	$4.704M	0.0%	$13.31	—	—	COMMON	624758108
—	MAGELLAN MIDSTREAM	61,420	$4.645M	0.0%	$75.63	—	—	COMMON UNIT	559080106
—	FLIR SYS INC	123,725	$4.477M	0.0%	$36.19	—	—	COMMON	302445101
BDX	BECTON DICKINSON	26,934	$4.458M	0.0%	$165.52	—	—	COMMON	075887109
PNR	PENTAIR PLC	78,435	$4.397M	0.0%	$56.06	—	—	COMMON	G7S00T104
MTB	M & T BK CORP	27,628	$4.321M	0.0%	$156.40	—	—	COMMON	55261F104
—	COACH INC	122,328	$4.283M	0.0%	$35.01	—	—	COMMON	189754104
UE	URBANEDGE PROPERTIES	155,597	$4.28M	0.0%	$27.51	—	—	COMMON SHARES	91704F104
OTTR	OTTER TAIL CORP	104,791	$4.275M	0.0%	$40.80	—	—	COMMON	689648103
DVN	DEVON ENERGY CORP	92,805	$4.238M	0.0%	$45.67	—	—	COMMON	25179M103
KMI	KINDER MORGAN INC	204,594	$4.237M	0.0%	$20.71	—	—	COMMON	49456B101
CPT	CAMDEN PPTY TR	50,165	$4.217M	0.0%	$84.06	—	—	SH BEN INT	133131102
CMS	CMS ENERGY CORP	100,446	$4.18M	0.0%	$41.61	—	—	COMMON	125896100
—	SOUTHERN NATL BKOFVA	252,772	$4.13M	0.0%	$16.34	—	—	COMMON	843395104
—	BRISTOW GROUP INC	199,261	$4.08M	0.0%	$20.48	—	—	COMMON	110394103
TXNM	PNM RES INC	118,100	$4.05M	0.0%	$34.29	—	—	COMMON	69349H107
CSX	CSX CORP	111,729	$4.014M	0.0%	$35.93	—	—	COMMON	126408103
HD	HOME DEPOT INC	29,843	$4.001M	0.0%	$134.07	—	—	COMMON	437076102
—	TORCHMARK CORP	53,900	$3.975M	0.0%	$73.75	—	—	COMMON	891027104
NNBR	NN INC	208,650	$3.974M	0.0%	$19.05	—	—	COMMON	629337106
—	PRAXAIR INC	33,678	$3.946M	0.0%	$117.17	—	—	COMMON	74005P104
UTL	UNITIL CORP	86,969	$3.943M	0.0%	$45.34	—	—	COMMON	913259107
—	PACIFIC PREMIER BANC	108,469	$3.834M	0.0%	$35.35	—	—	COMMON	69478X105
CHMG	CHEMUNG FINL CORP	104,725	$3.806M	0.0%	$36.34	—	—	COMMON	164024101
HSBC	HSBC HLDGS PLC	93,913	$3.773M	0.0%	$40.18	—	—	SP ADR (5 ORD)	404280406
VOO	VANGUARD INDEX FDS	18,250	$3.746M	0.0%	$205.26	—	—	S&P 500 ETF SHS	922908363
FHN	FIRST HORIZON NATL	185,334	$3.708M	0.0%	$20.01	—	—	COMMON	320517105
META	FACEBOOK INC	31,792	$3.657M	0.0%	$115.03	—	—	CLASS A	30303M102
AMP	AMERIPRISE FINANCIAL	32,474	$3.602M	0.0%	$110.92	—	—	COMMON	03076C106
NOC	NORTHROP GRUMMAN CO	15,295	$3.557M	0.0%	$232.56	—	—	COMMON	666807102
NAVI	NAVIENT CORP	215,103	$3.534M	0.0%	$16.43	—	—	COMMON	63938C108
—	LIBERTY MEDIA CORP	111,510	$3.495M	0.0%	$31.34	—	—	COM USD0.01 SER A	531229870
—	ACCESS NATL CORP	125,267	$3.477M	0.0%	$27.76	—	—	COMMON	004337101
BMY	BRISTOL MYERS SQUIBB	59,193	$3.459M	0.0%	$58.44	—	—	COMMON	110122108
—	DREW INDUSTRIES INC	31,735	$3.419M	0.0%	$107.74	—	—	COMMON	26168L205
—	BARD C R INC	15,134	$3.4M	0.0%	$224.66	—	—	COMMON	067383109
—	TWENTY-FIRST CENTURY	119,466	$3.349M	0.0%	$28.03	—	—	CLASS A	90130A101
UNP	UNION PAC CORP	31,818	$3.298M	0.0%	$103.65	—	—	COMMON	907818108
DEO	DIAGEO P L C	31,694	$3.294M	0.0%	$103.93	—	—	SP ADR (4 ORD)	25243Q205
CAL	CALERES INC	100,200	$3.288M	0.0%	$32.81	—	—	COMMON	129500104
PSA	PUBLIC STORAGE	14,700	$3.285M	0.0%	$223.47	—	—	REIT	74460D109
—	ALLIANCE HOLDINGS GP	112,350	$3.157M	0.0%	$28.10	—	—	COMMON UNIT	01861G100
BAC	BANK OF AMERICA CORP	142,652	$3.152M	0.0%	$22.10	—	—	COMMON	060505104
—	BROOKLINE BANCORP IN	190,574	$3.125M	0.0%	$16.40	—	—	COMMON	11373M107
NVGS	NAVIGATOR HOLDINGS	335,375	$3.118M	0.0%	$9.30	—	—	ORD SHS (MARSHL IS)	Y62132108
—	LIBERTY INTERACTIVE	155,102	$3.098M	0.0%	$19.97	—	—	QVC GP COM SER A	53071M104
TDS	TELEPHONE & DATA SYS	107,020	$3.089M	0.0%	$28.86	—	—	COMMON	879433829
CHTR	CHARTER COMMUNICATIO	10,713	$3.084M	0.0%	$287.87	—	—	COM USD0.001 CLASS'A	16119P108
A	AGILENT TECHN INC	67,491	$3.075M	0.0%	$45.56	—	—	COMMON	00846U101
—	NEUSTAR INC	90,040	$3.007M	0.0%	$33.40	—	—	CLASS A	64126X201
—	FERRO CORP	207,000	$2.966M	0.0%	$14.33	—	—	COMMON	315405100
—	STORE CAP CORP	118,880	$2.937M	0.0%	$24.71	—	—	COMMON	862121100
ADI	ANALOG DEVICES INC	40,335	$2.929M	0.0%	$72.62	—	—	COMMON	032654105
—	SYMANTEC CORP	120,177	$2.871M	0.0%	$23.89	—	—	COMMON	871503108
—	FOREST CITY ENTERPRI	106,136	$2.858M	0.0%	$26.93	—	—	CLASS B CONV	345605208
—	ALLEGHANY CORP DEL	4,680	$2.846M	0.0%	$608.12	—	—	COMMON	017175100
PRK	PARK NATL CORP	23,585	$2.822M	0.0%	$119.65	—	—	COMMON	700658107
BAX	BAXTER INTL INC	60,973	$2.703M	0.0%	$44.33	—	—	COMMON	071813109
AMZN	AMAZON COM INC	3,561	$2.67M	0.0%	$749.79	—	—	COMMON	023135106
—	EXPRESS SCRIPTS HLDG	38,342	$2.637M	0.0%	$68.78	—	—	COMMON	30219G108
—	WESTERN ASSET INVST	126,986	$2.59M	0.0%	$20.40	—	—	COMMON	95790A101
—	NOBLE ENERGY INC	67,900	$2.584M	0.0%	$38.06	—	—	COMMON	655044105
VNET	21VIANET GROUP INC	362,892	$2.543M	0.0%	$7.01	—	—	SP ADR (6 ORD)	90138A103
BFS	SAUL CTRS INC	38,067	$2.535M	0.0%	$66.59	—	—	COMMON	804395101
QCOM	QUALCOMM INC	38,245	$2.493M	0.0%	$65.18	—	—	COMMON	747525103
PRTA	PROTHENA CORP PLC	50,000	$2.459M	0.0%	$49.18	—	—	ORDINARY	G72800108
—	BLACKSTONE GROUP	90,830	$2.455M	0.0%	$27.03	—	—	UNIT	09253U108
—	LIBERTY BRAVES GROUP	118,131	$2.432M	0.0%	$20.59	—	—	COM SER C	531229888
EQR	EQUITY RESIDENTIAL	37,448	$2.41M	0.0%	$64.36	—	—	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS	28,631	$2.373M	0.0%	$82.88	—	—	COMMON	620076307
SLM	SLM CORP	215,103	$2.37M	0.0%	$11.02	—	—	COMMON	78442P106
BRT	BRT REALTY TRUST	287,237	$2.352M	0.0%	$8.19	—	—	SH BEN INT	055645303
PNW	PINNACLE WEST CAP	29,895	$2.332M	0.0%	$78.01	—	—	COMMON	723484101
—	BIOSPECIFICS TECH CO	41,180	$2.293M	0.0%	$55.68	—	—	COMMON	090931106
KEP	KOREA ELECTRIC PWR	122,379	$2.261M	0.0%	$18.48	—	—	SP ADR (0.5 ORD)	500631106
MCY	MERCURY GENERAL CORP	37,242	$2.242M	0.0%	$60.20	—	—	COMMON	589400100
—	FEDERAL MOGUL HLDG	215,948	$2.226M	0.0%	$10.31	—	—	COMMON	313549404
LAMR	LAMAR ADVERTISING	32,886	$2.211M	0.0%	$67.23	—	—	CL A	512816109
LEG	LEGGETT & PLATT INC	44,769	$2.188M	0.0%	$48.87	—	—	COMMON	524660107
ALL	ALLSTATE CORP	29,467	$2.184M	0.0%	$74.12	—	—	COMMON	020002101
VMC	VULCAN MATERIALS CO	17,400	$2.177M	0.0%	$125.11	—	—	COMMON	929160109
—	ROYAL DUTCH SHELL	39,951	$2.172M	0.0%	$54.37	—	—	ADR (2 ORD CL A)	780259206
—	WILLIAMS PARTNERS	56,508	$2.148M	0.0%	$38.01	—	—	COMMON UNIT	96949L105
TXN	TEXAS INSTRUMENTS	28,902	$2.109M	0.0%	$72.97	—	—	COMMON	882508104
CLX	CLOROX CO	17,407	$2.089M	0.0%	$120.01	—	—	COMMON	189054109
—	HESS CORPORATION	33,328	$2.076M	0.0%	$62.29	—	—	COMMON	42809H107
—	CONNECTICUT WTR SVC	37,121	$2.073M	0.0%	$55.84	—	—	COMMON	207797101
CVGI	COMMERCIAL VEH GRP	368,642	$2.038M	0.0%	$5.53	—	—	COMMON	202608105
SLB	SCHLUMBERGER LTD	24,282	$2.038M	0.0%	$83.93	—	—	COMMON	806857108
SKUFF	SKF FRUEHER AB SVENSKA	110,000	$2.029M	0.0%	$18.45	—	—	SHS B	W84237143
HUN	HUNTSMAN CORP	105,752	$2.017M	0.0%	$19.07	—	—	COMMON	447011107
—	STONEGATE BK FT LAUD	48,043	$2.004M	0.0%	$41.71	—	—	COMMON	861811107
BA	BOEING CO	12,821	$1.995M	0.0%	$155.60	—	—	COMMON	097023105
—	NANOMETRICS INC	79,400	$1.989M	0.0%	$25.05	—	—	COMMON	630077105
COST	COSTCO WHSL CORP	12,314	$1.971M	0.0%	$160.06	—	—	COMMON	22160K105
GLD	SPDR GOLD TR GOLD	17,736	$1.944M	0.0%	$109.61	—	—	GOLD SHARES NPV	78463V107
TGT	TARGET CORPORATION	26,902	$1.943M	0.0%	$72.23	—	—	COMMON	87612E106
WTM	WHITE MTNS INS GROUP	2,318	$1.937M	0.0%	$835.63	—	—	COMMON	G9618E107
LMT	LOCKHEED MARTIN CORP	7,742	$1.935M	0.0%	$249.94	—	—	COMMON	539830109
—	GIGAMON INC	42,100	$1.917M	0.0%	$45.53	—	—	COMMON	37518B102
—	TELETECH HLDGS INC	62,758	$1.914M	0.0%	$30.50	—	—	COMMON	879939106
—	AVANGRID INC	50,096	$1.897M	0.0%	$37.87	—	—	COMMON	05351W103
—	WGL HOLDINGS INC	24,800	$1.891M	0.0%	$76.25	—	—	COMMON	92924F106
TAP	MOLSON COORS BREWING	19,335	$1.881M	0.0%	$97.28	—	—	CLASS B	60871R209
CME	CME GROUP INC	16,230	$1.872M	0.0%	$115.34	—	—	CLASS A	12572Q105
—	DOW CHEMICAL COMPANY	32,671	$1.869M	0.0%	$57.21	—	—	COMMON	260543103
—	MYLAN N V	46,300	$1.766M	0.0%	$38.14	—	—	EUR0.01	N59465109
—	CSS INDS INC	64,805	$1.754M	0.0%	$27.07	—	—	COMMON	125906107
BBU	BROOKFIELD BUSINESS	72,719	$1.749M	0.0%	$24.05	—	—	LTD PARTNERSHIP UNT	G16234109
—	TIFFANY & CO	22,353	$1.73M	0.0%	$77.39	—	—	COMMON	886547108
—	MEAD JOHNSON NUTRIT	24,346	$1.722M	0.0%	$70.73	—	—	COMMON	582839106
SWK	STANLEY BLACK&DECKR	14,990	$1.719M	0.0%	$114.68	—	—	COMMON	854502101
UVSP	UNIVEST CORP PA	55,645	$1.719M	0.0%	$30.89	—	—	COMMON	915271100
—	WEST MARINE INC	164,100	$1.718M	0.0%	$10.47	—	—	COMMON	954235107
MAT	MATTEL INC	61,509	$1.694M	0.0%	$27.54	—	—	COMMON	577081102
ALEX	ALEXANDER & BALDWIN	37,750	$1.693M	0.0%	$44.85	—	—	COMMON	014491104
O	REALTY INCOME CORP	29,336	$1.686M	0.0%	$57.47	—	—	COMMON	756109104
FARM	FARMER BROS CO	45,420	$1.666M	0.0%	$36.68	—	—	COMMON	307675108
—	OLD LINE BANCSHARES	66,933	$1.605M	0.0%	$23.98	—	—	COMMON	67984M100
SBUX	STARBUCKS CORP	28,793	$1.598M	0.0%	$55.50	—	—	COMMON	855244109
—	BANK OF COMERCE HLDG	167,250	$1.588M	0.0%	$9.49	—	—	COMMON	06424J103
HAL	HALLIBURTON	28,623	$1.548M	0.0%	$54.08	—	—	COMMON	406216101
—	SMITH & WESSON HLDG	73,414	$1.547M	0.0%	$21.07	—	—	COMMON	831756101
—	ATLAS AIR WORLDWIDE	29,580	$1.542M	0.0%	$52.13	—	—	COMMON	049164205
DGEAF	DIAGEO PLC	58,810	$1.506M	0.0%	$25.61	—	—	ORDINARY	G42089113
FELE	FRANKLIN ELEC INC	38,500	$1.497M	0.0%	$38.88	—	—	COMMON	353514102
—	UNILEVER N.V	36,473	$1.497M	0.0%	$41.04	—	—	NY SHARES (1 ORD)	904784709
—	JEFFERIES GROUP INC	1,449,000	$1.463M	0.0%	$1.01	—	—	3.875 NOV 01 29 C	472319AG7
—	ANADARKO PETE	20,845	$1.453M	0.0%	$69.70	—	—	COMMON	032511107
WLY	WILEY JOHN & SONS	26,490	$1.443M	0.0%	$54.47	—	—	CLASS A	968223206
PSX	PHILLIPS 66	16,603	$1.434M	0.0%	$86.37	—	—	COMMON	718546104
—	GLAXOSMITHKLINE PLC	37,013	$1.425M	0.0%	$38.50	—	—	SP ADR (2 ORD)	37733W105
—	SPECTRUM BRANDS HLD	11,652	$1.425M	0.0%	$122.30	—	—	COMMON	84763R101
SAFT	SAFETY INS GROUP INC	19,090	$1.406M	0.0%	$73.65	—	—	COMMON	78648T100
MKL	MARKEL CORP	1,544	$1.396M	0.0%	$904.15	—	—	COMMON	570535104
AKR	ACADIA REALTY TRUST	42,521	$1.389M	0.0%	$32.67	—	—	COMMON SBI	004239109
EMR	EMERSON ELEC CO	24,658	$1.374M	0.0%	$55.72	—	—	COMMON	291011104
NATH	NATHANS FAMOUS INC	20,775	$1.348M	0.0%	$64.89	—	—	COMMON	632347100
HSY	THE HERSHEY COMPANY	12,811	$1.325M	0.0%	$103.43	—	—	COMMON	427866108
—	BLACKROCK ENGY&RES	90,000	$1.299M	0.0%	$14.43	—	—	COMMON	09250U101
BP	BP PLC	34,697	$1.296M	0.0%	$37.35	—	—	ADR (6 ORD)	055622104
—	CBS CORPORATION	20,000	$1.296M	0.0%	$64.80	—	—	CLASS A	124857103
—	PARK STERLING CRP	119,100	$1.285M	0.0%	$10.79	—	—	COMMON	70086Y105
HIW	HIGHWOODS PPTYS INC	25,200	$1.285M	0.0%	$50.99	—	—	COMMON	431284108
—	ACCELERON PHARMA	50,000	$1.276M	0.0%	$25.52	—	—	COM USD0.001	00434H108
—	CIGNA CORP	9,486	$1.265M	0.0%	$133.35	—	—	COMMON	125509109
CABO	CABLE ONE INC	1,979	$1.23M	0.0%	$621.53	—	—	COMMON	12685J105
—	NATIONAL OILWELL VAR	32,836	$1.229M	0.0%	$37.43	—	—	COMMON	637071101
—	STERLING BANCORP	52,098	$1.219M	0.0%	$23.40	—	—	COMMON STOCK	85917A100
—	BLACKHAWK NETWORK	32,172	$1.212M	0.0%	$37.67	—	—	COM USD0.001	09238E104
YORW	YORK WTR CO	31,723	$1.211M	0.0%	$38.17	—	—	COMMON	987184108
NSC	NORFOLK SOUTHERN	11,136	$1.203M	0.0%	$108.03	—	—	COMMON	655844108
HAS	HASBRO INC	15,454	$1.202M	0.0%	$77.78	—	—	COMMON	418056107
—	CENTRAL FD CDA LTD	103,599	$1.169M	0.0%	$11.28	—	—	CLASS A NON VTG	153501101
—	EMPIRE RES INC DEL	171,124	$1.161M	0.0%	$6.78	—	—	COMMON	29206E100
RF	REGIONS FINL CORP	80,387	$1.154M	0.0%	$14.36	—	—	COMMON	7591EP100
SON	SONOCO PRODS	21,825	$1.15M	0.0%	$52.69	—	—	COMMON	835495102
PLXS	PLEXUS CORP	21,200	$1.145M	0.0%	$54.01	—	—	COMMON	729132100
CIEN	CIENA CORPORATION	46,785	$1.142M	0.0%	$24.41	—	—	COMMON	171779309
GHC	GRAHAM HOLDINGS CO	2,190	$1.121M	0.0%	$511.87	—	—	CLASS B COMMON STK	384637104
—	EQUITY COMMONWEALTH	36,500	$1.103M	0.0%	$30.22	—	—	COMMON SBI	294628102
BGS	B & G FOODS INC	25,150	$1.101M	0.0%	$43.78	—	—	COMMON	05508R106
ARW	ARROW ELECTRS INC	15,312	$1.091M	0.0%	$71.25	—	—	COMMON	042735100
—	LAKELAND BANCORP INC	54,200	$1.056M	0.0%	$19.48	—	—	COMMON	511637100
DUK	DUKE ENERGY CORP	13,529	$1.05M	0.0%	$77.61	—	—	COMMON	26441C204
SYY	SYSCO CORP	18,844	$1.043M	0.0%	$55.35	—	—	COMMON	871829107
VLY	VALLEY NATL BANCORP	89,175	$1.038M	0.0%	$11.64	—	—	COMMON	919794107
GLNG	GOLAR LNG LTD	45,150	$1.035M	0.0%	$22.92	—	—	ORDINARY	G9456A100
—	ESSENDANT INC	49,491	$1.034M	0.0%	$20.89	—	—	COM USD0.10	296689102
—	SPARTAN MOTORS INC	111,315	$1.029M	0.0%	$9.24	—	—	COMMON	846819100
—	VIACOM INC	26,460	$1.018M	0.0%	$38.47	—	—	CLASS A	92553P102
GS	GOLDMAN SACHS GROUP	4,187	$1.002M	0.0%	$239.31	—	—	COMMON	38141G104
TJX	TJX COMPANIES INC	13,205	$992K	0.0%	$75.12	—	—	COMMON	872540109
GD	GENERAL DYNAMICS	5,708	$985K	0.0%	$172.56	—	—	COMMON	369550108
—	LIBERTY GLOBAL PLC	44,853	$985K	0.0%	$21.96	—	—	USD0.01 LILAC A	G5480U138
MA	MASTERCARD INC	9,481	$978K	0.0%	$103.15	—	—	CLASS A	57636Q104
ARKR	ARK RESTAURANTS CORP	39,350	$954K	0.0%	$24.24	—	—	COMMON	040712101
—	PIONEER NATURAL RES	5,287	$952K	0.0%	$180.06	—	—	COMMON	723787107
TR	TOOTSIE ROLL INDS	23,624	$939K	0.0%	$39.75	—	—	COMMON	890516107
PCG	PG&E CORP	15,250	$926K	0.0%	$60.72	—	—	COMMON	69331C108
—	ENERGY TRANSFER PTNR	25,856	$925K	0.0%	$35.78	—	—	UNIT LTD PARTN	29273R109
NVO	NOVO-NORDISK AS	25,762	$923K	0.0%	$35.83	—	—	ADR (1 ORD B)	670100205
WPC	W.P CAREY INC	15,600	$921K	0.0%	$59.04	—	—	COMMON	92936U109
—	OMEGA PROTEIN CORP	36,500	$914K	0.0%	$25.04	—	—	COMMON	68210P107
—	CLEARSIDE BIOMEDIC	100,000	$894K	0.0%	$8.94	—	—	CLEARSIDE BIOMEDIC	185063104
NVRI	HARSCO CORP	64,467	$876K	0.0%	$13.59	—	—	COMMON	415864107
BKE	BUCKLE INC	38,130	$869K	0.0%	$22.79	—	—	COMMON	118440106
—	CENTURYLINK INC	36,573	$869K	0.0%	$23.76	—	—	COMMON	156700106
MPC	MARATHON PETROLEUM	17,022	$857K	0.0%	$50.35	—	—	COMMON	56585A102
STT	STATE STREET CORP	11,004	$855K	0.0%	$77.70	—	—	COMMON	857477103
—	LIONS GATE ENTMNT	34,437	$845K	0.0%	$24.54	—	—	CLASS B NON-VOT SHS	535919500
—	CRESTWOOD EQ. PRTNRS	33,046	$844K	0.0%	$25.54	—	—	UNIT LTD PTNR	226344208
—	ARC DOCUMENT SOLUTNS	166,232	$844K	0.0%	$5.08	—	—	COMMON	00191G103
CCJ	CAMECO CORP	78,900	$826K	0.0%	$10.47	—	—	COMMON	13321L108
VOD	VODAFONE GRP PLC	33,731	$824K	0.0%	$24.43	—	—	ADR (10 ORD)	92857W308
IEX	IDEX CORP	9,118	$821K	0.0%	$90.04	—	—	COMMON	45167R104
—	VERSUM MATERIALS INC	29,173	$818K	0.0%	$28.04	—	—	COMMON STOCK	92532W103
MPVDF	MOUNTAIN PROV DIAM	161,532	$815K	0.0%	$5.05	—	—	COMMON	62426E402
—	EMPIRE DIST ELEC CO	23,900	$814K	0.0%	$34.06	—	—	COMMON	291641108
WAB	WABTEC	9,434	$783K	0.0%	$83.00	—	—	COMMON	929740108
—	POPE RES DEL LTD	11,817	$783K	0.0%	$66.26	—	—	DEPOSITORY RECEIPT	732857107
BOH	BANK HAWAII CORP	8,820	$782K	0.0%	$88.66	—	—	COMMON	062540109
—	GENERAL GROWTH PPTYS	31,280	$781K	0.0%	$24.97	—	—	COMMON	370023103
—	WASHINGTONFIRST BNK	26,560	$769K	0.0%	$28.95	—	—	COMMON	940730104
MEOH	METHANEX CORP	17,455	$764K	0.0%	$43.77	—	—	COMMON	59151K108
RYN	RAYONIER INC	28,452	$756K	0.0%	$26.57	—	—	COMMON REIT	754907103
OHI	OMEGA HEALTHCARE INV	24,039	$751K	0.0%	$31.24	—	—	COMMON	681936100
—	APACHE CORP	11,793	$748K	0.0%	$63.43	—	—	COMMON	037411105
RXL	PROSHARES TR ETF	12,400	$745K	0.0%	$60.08	—	—	PSHS ULT HLTHCRE	74347R735
—	VARIAN MED SYS INC	8,234	$739K	0.0%	$89.75	—	—	COMMON	92220P105
—	ASA GLD&PRECIOUS MT	67,000	$739K	0.0%	$11.03	—	—	COMMON	G3156P103
—	CRAFT BREW ALIA	43,732	$739K	0.0%	$16.90	—	—	COMMON	224122101
MTD	METTLER TOLEDO INTL	1,751	$732K	0.0%	$418.05	—	—	COMMON	592688105
ADBE	ADOBE SYSTEMS INC	7,095	$730K	0.0%	$102.89	—	—	COMMON	00724F101
MLM	MARTIN MARIETTA MATL	3,298	$730K	0.0%	$221.35	—	—	COMMON	573284106
—	LIBERTY BRAVES GROUP	35,395	$725K	0.0%	$20.48	—	—	COM SER A	531229706
—	LIBERTY INTERACTIVE	19,620	$723K	0.0%	$36.85	—	—	COM USD0.01 A	53071M856
ATR	APTARGROUP INC	9,816	$720K	0.0%	$73.35	—	—	COMMON	038336103
SNY	SANOFI	17,718	$716K	0.0%	$40.41	—	—	SPONSORED ADR	80105N105
SJM	SMUCKER J M CO	5,545	$710K	0.0%	$128.04	—	—	COMMON	832696405
—	VEREIT INC	83,000	$702K	0.0%	$8.46	—	—	COMMON	92339V100
—	BEMIS INC	14,360	$686K	0.0%	$47.77	—	—	COMMON	081437105
—	CDK GLOBAL INC	11,445	$683K	0.0%	$59.68	—	—	COM USD0.001 'WI'	12508E101
NSRGF	NESTLE S A SHS NOM	9,347	$671K	0.0%	$71.79	—	—	SHARES	H57312649
PRGO	PERRIGO CO	8,005	$666K	0.0%	$83.20	—	—	ORDINARY SHARES	G97822103
BABA	ALIBABA GROUP HLDG	7,552	$663K	0.0%	$87.79	—	—	SPONSORED ADS	01609W102
CFFI	C & F FINL CORP	13,295	$662K	0.0%	$49.79	—	—	COMMON	12466Q104
—	HANESBRANDS INC	30,552	$659K	0.0%	$21.57	—	—	COMMON	410345102
TIP	ISHARES TR	5,804	$657K	0.0%	$113.20	—	—	US TIPS BD FD	464287176
NEE	NEXTERA ENERGY INC	5,429	$648K	0.0%	$119.36	—	—	COMMON	65339F101
VHT	VANGUARD SECTOR INDE	5,100	$646K	0.0%	$126.67	—	—	HEALTH CARE	92204A504
LNC	LINCOLN NATL CORP	9,745	$645K	0.0%	$66.19	—	—	COMMON	534187109
—	CENTRAL SECS CORP	29,530	$643K	0.0%	$21.77	—	—	COMMON	155123102
AEM	AGNICO EAGLE MINES	15,229	$639K	0.0%	$41.96	—	—	COMMON	008474108
—	YAHOO INC	16,522	$638K	0.0%	$38.62	—	—	COMMON	984332106
EBMT	EAGLE BANCRP MONTAN	30,236	$637K	0.0%	$21.07	—	—	COMMON	26942G100
VTR	VENTAS INC	10,106	$631K	0.0%	$62.44	—	—	COMMON	92276F100
OIS	OIL STATES INTL INC	15,517	$605K	0.0%	$38.99	—	—	COMMON	678026105
—	THOMSON REUTERS CORP	13,775	$603K	0.0%	$43.77	—	—	COMMON	884903105
BHB	BAR HBR BANKSHARES	12,488	$591K	0.0%	$47.33	—	—	COMMON	066849100
—	CHINA ZENIX AUTO I	485,707	$582K	0.0%	$1.20	—	—	ADS (4 ORD)	16951E104
AMAT	APPLIED MATERIALS	17,533	$565K	0.0%	$32.22	—	—	COMMON	038222105
XRAY	DENTSPLY SIRONA INC	9,778	$564K	0.0%	$57.68	—	—	COM USD0.01	24906P109
PHYS	SPROTT PHYSICAL GOLD	60,000	$563K	0.0%	$9.38	—	—	GOLD TRUST UNIT	85207H104
TFIN	TRIUMPH BANCORP	21,316	$557K	0.0%	$26.13	—	—	COM ACCD INVS	89679E300
RGA	REINSURANCE GRP	4,400	$553K	0.0%	$125.68	—	—	COMMON	759351604
SBFG	SB FINANCIAL GROUP	33,931	$544K	0.0%	$16.03	—	—	COMMON	78408D105
—	FRONTIER COMMUNICA	159,782	$540K	0.0%	$3.38	—	—	COMMON	35906A108
—	BB&T CORPORATION	11,504	$540K	0.0%	$46.94	—	—	COMMON	054937107
PAA	PLAINS ALL AMERN PIP	16,688	$538K	0.0%	$32.24	—	—	UNIT	726503105
—	SEASPAN CORPORATION	58,000	$530K	0.0%	$9.14	—	—	COMMON	Y75638109
—	BOARDWALK PIPELINE	30,450	$528K	0.0%	$17.34	—	—	COMMON UNIT	096627104
OFG	OFG BANCORP	40,000	$524K	0.0%	$13.10	—	—	COMMON	67103X102
CAT	CATERPILLAR INC	5,622	$521K	0.0%	$92.67	—	—	COMMON	149123101
HTH	HILLTOP HOLDINGS	17,500	$521K	0.0%	$29.77	—	—	COMMON	432748101
ECL	ECOLAB INC	4,437	$520K	0.0%	$117.20	—	—	COMMON	278865100
—	CIMAREX ENERGY CO	3,825	$519K	0.0%	$135.69	—	—	COMMON	171798101
SLV	ISHARES SILVER TRUST	34,350	$519K	0.0%	$15.11	—	—	ISHARES	46428Q109
—	AETNA INC	4,150	$514K	0.0%	$123.86	—	—	COMMON	00817Y108
SRG	SERITAGE GRWTH PPTYS	12,000	$512K	0.0%	$42.67	—	—	COMMON CLASS A	81752R100
—	MDC HOLDINGS	19,864	$509K	0.0%	$25.62	—	—	COMMON	552676108
—	GUARANTY BANCORP DEL	21,000	$508K	0.0%	$24.19	—	—	COMMON	40075T607
—	GENERAL AMERN INVS	16,217	$505K	0.0%	$31.14	—	—	COMMON	368802104
CPB	CAMPBELL SOUP CO	8,350	$504K	0.0%	$60.36	—	—	COMMON	134429109
—	LIBERTY EXPEDIA HLDS	12,619	$500K	0.0%	$39.62	—	—	COM USD0.01 SER A WI	53046P109
—	WESTAR ENERGY INC	8,735	$492K	0.0%	$56.33	—	—	COMMON	95709T100
IP	INTERNATIONAL PAPER	9,269	$491K	0.0%	$52.97	—	—	COMMON	460146103
MPT	MEDICAL PPTYS TRUST	39,800	$489K	0.0%	$12.29	—	—	COMMON	58463J304
—	RAVEN INDS INC	19,350	$487K	0.0%	$25.17	—	—	COMMON	754212108
ZTS	ZOETIS INC	8,940	$478K	0.0%	$53.47	—	—	COMMON	98978V103
WMB	WILLIAMS COS INC	15,234	$474K	0.0%	$31.11	—	—	COMMON	969457100
IDXX	IDEXX LABS INC	4,050	$474K	0.0%	$117.04	—	—	COMMON	45168D104
ED	CONSOLDTD EDISON INC	6,395	$471K	0.0%	$73.65	—	—	COMMON	209115104
APH	AMPHENOL CORPORATION	7,000	$470K	0.0%	$67.14	—	—	CLASS A	032095101
PKG	PACKAGING CORP AMER	5,529	$468K	0.0%	$84.64	—	—	COMMON	695156109
DXJ	WISDOMTREE TR	9,168	$454K	0.0%	$49.52	—	—	JAPAN HEDGE EQT	97717W851
—	UNILEVER PLC	11,020	$448K	0.0%	$40.65	—	—	ADR (4 ORD)	904767704
NDAQ	NASDAQ INC	6,618	$444K	0.0%	$67.09	—	—	COM STK USD0.01	631103108
—	BARRICK GOLD CORP	27,809	$444K	0.0%	$15.97	—	—	COMMON CAD	067901108
GLIN	VANECK VECTORS	10,875	$443K	0.0%	$40.74	—	—	INDIA SMALL CP ETF	92189F767
GDX	VANECK VECTORS	21,066	$440K	0.0%	$20.89	—	—	GOLD MINER ETF	92189F106
SJT	SAN JUAN BASIN RTY	65,671	$434K	0.0%	$6.61	—	—	UNIT BEN INT	798241105
WTW	WILLIS TOWERS WATSON	3,481	$425K	0.0%	$122.09	—	—	COMMON	G96629103
ABBNY	ABB LTD	20,170	$424K	0.0%	$21.02	—	—	ADR (1 ORD)	000375204
SIL	GLOBAL X FDS	13,230	$424K	0.0%	$32.05	—	—	SILVER MNR ETF	37954Y848
—	MOCON INC	21,647	$422K	0.0%	$19.49	—	—	COMMON	607494101
EQT	EQT CORPORATION	6,450	$421K	0.0%	$65.27	—	—	COMMON	26884L109
—	SUNTRUST BANKS INC	7,688	$421K	0.0%	$54.76	—	—	COMMON	867914103
CAG	CONAGRA BRANDS INC	10,667	$421K	0.0%	$39.47	—	—	COMMON	205887102
—	PEOPLES UNITED FINL	21,579	$417K	0.0%	$19.32	—	—	COMMON	712704105
—	SVB FINANCIAL GROUP	2,425	$416K	0.0%	$171.55	—	—	COMMON	78486Q101
BCO	BRINKS COMPANY	10,069	$415K	0.0%	$41.22	—	—	COMMON	109696104
—	SILVER WHEATON	21,400	$413K	0.0%	$19.30	—	—	COMMON	828336107
BALL	BALL CORP	5,480	$411K	0.0%	$75.00	—	—	COMMON	058498106
BANC	BANC OF CALIFORNIA	23,744	$411K	0.0%	$17.31	—	—	COMMON	05990K106
MDY	SPDR S&P MIDCAP 400	1,360	$410K	0.0%	$301.47	—	—	ETF TRUTSER1 S&PDCR	78467Y107
IEMG	ISHARES INC	9,560	$405K	0.0%	$42.36	—	—	CORE MSCI EMKT	46434G103
CNK	CINEMARK HOLDINGS	10,550	$404K	0.0%	$38.29	—	—	COMMON	17243V102
HBIO	HARVARD BIOSCIENCE I	131,000	$399K	0.0%	$3.05	—	—	COMMON	416906105
—	TWO RIV BANCORP	26,720	$398K	0.0%	$14.90	—	—	COMMON	90207C105
—	MAG SILVER CORP	36,000	$397K	0.0%	$11.03	—	—	COMMON	55903Q104
CDZI	CADIZ INC	31,500	$393K	0.0%	$12.48	—	—	COMMON	127537207
PLD	PROLOGIS INC	7,406	$390K	0.0%	$52.66	—	—	COMMON	74340W103
—	ACTIVISION BLIZZARD	10,673	$385K	0.0%	$36.07	—	—	COMMON	00507V109
EAT	BRINKER INTL INC	7,750	$383K	0.0%	$49.42	—	—	COMMON	109641100
NRIM	NORTHRIM BANCORP INC	12,058	$381K	0.0%	$31.60	—	—	COMMON	666762109
—	KANSAS CITY SOUTHERN	4,495	$381K	0.0%	$84.76	—	—	COMMON	485170302
—	HUTTIG BUILDNG PRODS	57,500	$380K	0.0%	$6.61	—	—	COMMON	448451104
WEX	WEX INC.	3,400	$379K	0.0%	$111.47	—	—	COMMON	96208T104
—	CENTURY BANCORP	6,300	$378K	0.0%	$60.00	—	—	CLASS A NON VTG	156432106
LARK	LANDMARK BANCORP INC	13,453	$377K	0.0%	$28.02	—	—	COMMON	51504L107
WNEB	WESTERN NEW ENG BANC	40,130	$375K	0.0%	$9.34	—	—	COMMON	958892101
—	IGNITE RESTAURANT	694,496	$375K	0.0%	$0.54	—	—	COMMON	451730105
FIS	FIDELITY NATL INFO	4,951	$374K	0.0%	$75.54	—	—	COMMON	31620M106
RL	RALPH LAUREN CORP	4,150	$374K	0.0%	$90.12	—	—	CLASS A	751212101
CRWS	CROWN CRAFTS INC	47,495	$368K	0.0%	$7.75	—	—	COMMON	228309100
AB	ALLIANCEBERSTEIN HLD	15,600	$365K	0.0%	$23.40	—	—	COMMON	01881G106
PEG	PUBLIC SVC ENTERPR	8,206	$360K	0.0%	$43.87	—	—	COMMON	744573106
BAH	BOOZ ALLEN HAMILTO	10,000	$360K	0.0%	$36.00	—	—	CLASS A	099502106
FSP	FRANKLIN STREET PPTY	27,661	$358K	0.0%	$12.94	—	—	COMMON	35471R106
GWW	GRAINGER W W INC	1,544	$358K	0.0%	$231.87	—	—	COMMON	384802104
—	FIDELITY & GTY LIF	15,000	$355K	0.0%	$23.67	—	—	COM USD0.01	315785105
D	DOMINION RES INC VA	4,600	$352K	0.0%	$76.52	—	—	COMMON	25746U109
—	BLACKROCK CRP HYLDFD	32,270	$349K	0.0%	$10.81	—	—	COMMON	09255P107
WY	WEYERHAEUSER CO	11,600	$349K	0.0%	$30.09	—	—	COMMON	962166104
—	ONEOK PARTNERS	8,050	$346K	0.0%	$42.98	—	—	UNIT	68268N103
MBI	MBIA INC	32,125	$343K	0.0%	$10.68	—	—	COMMON	55262C100
ACU	ACME UNITED CORP	13,224	$338K	0.0%	$25.56	—	—	COMMON	004816104
CCEP	COCA-COLA EU PARTNRS	10,735	$337K	0.0%	$31.39	—	—	PLC ORDINARY SHARES	G25839104
—	WORLD WRESTLING ENT	18,236	$335K	0.0%	$18.37	—	—	CLASS A	98156Q108
AME	AMETEK INC	6,910	$335K	0.0%	$48.48	—	—	COMMON	031100100
CBRL	CRACKER BARREL OLD	2,000	$333K	0.0%	$166.50	—	—	CTRY STORE COM	22410J106
CAC	CAMDEN NATL CORP	7,500	$333K	0.0%	$44.40	—	—	COMMON	133034108
VFC	V F CORP	6,148	$327K	0.0%	$53.19	—	—	COMMON	918204108
—	LAKE SHORE BANCORP	20,000	$325K	0.0%	$16.25	—	—	COMMON	510700107
BBH	VANECK VECTORS ETF T	3,000	$322K	0.0%	$107.33	—	—	BIOTECH ETF	92189F726
INTU	INTUIT	2,800	$320K	0.0%	$114.29	—	—	COMMON	461202103
ETN	EATON CORPORATION	4,763	$319K	0.0%	$66.97	—	—	COMMON	G29183103
PWR	QUANTA SVCS INC	9,000	$313K	0.0%	$34.78	—	—	COMMON	74762E102
—	INGERSOLL-RAND PLC	4,181	$313K	0.0%	$74.86	—	—	CLASS A	G47791101
—	ENCANA CORPORATION	26,578	$312K	0.0%	$11.74	—	—	COMMON	292505104
SPH	SUBURBAN PROPANE PAR	10,400	$312K	0.0%	$30.00	—	—	UNIT	864482104
WIP	SPDR SERIES TRUST DB	6,000	$312K	0.0%	$52.00	—	—	CITI INTLGOV INF-PRO	78464A490
—	STEEL PARTNERS HLDGS	20,025	$310K	0.0%	$15.48	—	—	UNIT	85814R107
—	INTEGRAT DEVICE TECH	13,200	$310K	0.0%	$23.48	—	—	COMMON	458118106
—	POWERSHARES ETF TR	13,400	$306K	0.0%	$22.84	—	—	DIV ACHV PRTF	73935X732
SO	SOUTHERN CO	6,221	$306K	0.0%	$49.19	—	—	COMMON	842587107
—	INDIA FD INC	14,297	$305K	0.0%	$21.33	—	—	COMMON	454089103
TM	TOYOTA MTR CORP	2,600	$304K	0.0%	$116.92	—	—	ADR (2 ORD)	892331307
BF/B	BROWN FORMAN CORP	6,729	$302K	0.0%	$44.88	—	—	CLASS B	115637209
—	WHOLE FOODS MARKET	9,800	$301K	0.0%	$30.71	—	—	COMMON	966837106
SCJ	ISHARES	4,900	$301K	0.0%	$61.43	—	—	MSCI JAPN SMCETF	464286582
EZU	ISHARES INC	8,670	$299K	0.0%	$34.49	—	—	MSCI EUROZONE	464286608
CMG	CHIPOTLE MEXICAN GRL	795	$299K	0.0%	$376.10	—	—	COMMON	169656105
TGNA	TEGNA INC	13,833	$295K	0.0%	$21.33	—	—	COMMON	87901J105
PKBK	PARKE BANCORP INC	14,660	$295K	0.0%	$20.12	—	—	COMMON	700885106
WMK	WEIS MKTS INC	4,400	$294K	0.0%	$66.82	—	—	COMMON	948849104
—	MARATHON OIL CORP	16,973	$293K	0.0%	$17.26	—	—	COMMON	565849106
VRSK	VERISK ANALYTICS INC	3,600	$292K	0.0%	$81.11	—	—	COM USD0.001	92345Y106
MSCI	MSCI INC	3,600	$283K	0.0%	$78.61	—	—	COMMON	55354G100
—	FOOT LOCKER INC	4,000	$283K	0.0%	$70.75	—	—	COMMON	344849104
DMLP	DORCHESTER MINERALS	16,125	$282K	0.0%	$17.49	—	—	COMMON UNIT	25820R105
KEY	KEYCORP	15,410	$281K	0.0%	$18.23	—	—	COMMON	493267108
TDG	TRANSDIGM GROUP	1,120	$278K	0.0%	$248.21	—	—	COMMON	893641100
MRSH	MARSH & MCLENNAN COS	4,100	$277K	0.0%	$67.56	—	—	COMMON	571748102
—	MAGYAR BANCORP INC	22,939	$275K	0.0%	$11.99	—	—	COMMON	55977T109
PAYX	PAYCHEX INC	4,470	$272K	0.0%	$60.85	—	—	COMMON	704326107
EMN	EASTMAN CHEM CO	3,626	$272K	0.0%	$75.01	—	—	COMMON	277432100
—	CVR PARTNERS LP	45,000	$270K	0.0%	$6.00	—	—	COMMON	126633106
—	POLYONE CORPORATION	8,450	$270K	0.0%	$31.95	—	—	COMMON	73179P106
IWD	ISHARES	2,384	$267K	0.0%	$112.00	—	—	RUS 1000 VAL ETF	464287598
SNX	SYNNEX CORP	2,200	$266K	0.0%	$120.91	—	—	COMMON	87162W100
—	EATON VANCE	17,754	$263K	0.0%	$14.81	—	—	TAX-MNG OPP FUND	27828Y108
HXL	HEXCEL CORP	5,100	$262K	0.0%	$51.37	—	—	COMMON	428291108
AZN	ASTRAZENECA	9,600	$262K	0.0%	$27.29	—	—	SP ADR (1/2 ORD)	046353108
—	NOBLE CORPRATION PLC	44,158	$261K	0.0%	$5.91	—	—	ORDINARY SHARES	G65431101
RGEN	REPLIGEN CORP	8,500	$261K	0.0%	$30.71	—	—	COMMON	759916109
AZTA	BROOKS AUTOMATION	15,288	$260K	0.0%	$17.01	—	—	COMMON	114340102
EFX	EQUIFAX INC	2,193	$259K	0.0%	$118.10	—	—	COMMON	294429105
—	TCW STRATEGIC INCM	48,438	$258K	0.0%	$5.33	—	—	COMMON	872340104
CMA	COMERICA INC	3,786	$257K	0.0%	$67.88	—	—	COMMON	200340107
POST	POST HOLDINGS INC	3,187	$256K	0.0%	$80.33	—	—	COMMON	737446104
SPG	SIMON PPTY INC	1,420	$252K	0.0%	$177.46	—	—	REIT	828806109
MUR	MURPHY OIL CORP	8,040	$250K	0.0%	$31.09	—	—	COMMON	626717102
—	ETFS SILVER	16,000	$249K	0.0%	$15.56	—	—	ETF TR SILVER SHS	26922X107
ET	ENERGY TRANSFER EQTY	12,887	$248K	0.0%	$19.24	—	—	COMMON UNIT	29273V100
—	ETFS GOLD TR SHS	2,200	$245K	0.0%	$111.36	—	—	ETF	26922Y105
—	SHIRE PLC	1,443	$245K	0.0%	$169.79	—	—	ADR (3 ORD)	82481R106
VTV	VANGUARD INDEX TR	2,615	$243K	0.0%	$92.93	—	—	VALUE	922908744
ADM	ARCHER DANIELS MIDLD	5,338	$243K	0.0%	$45.52	—	—	COMMON	039483102
AEP	AMERN ELEC PWR INC	3,837	$241K	0.0%	$62.81	—	—	COMMON	025537101
ILMN	ILLUMINA INC	1,802	$230K	0.0%	$127.64	—	—	COMMON	452327109
—	TE CONNECTIVITY	3,318	$229K	0.0%	$69.02	—	—	COMMON	H84989104
OKE	ONEOK INC	4,000	$229K	0.0%	$57.25	—	—	COMMON	682680103
—	CENTENNIAL RESOURCE	11,600	$228K	0.0%	$19.66	—	—	COM USD0.0001 CL A	15136A102
DHI	D R HORTON INC	8,326	$227K	0.0%	$27.26	—	—	COMMON	23331A109
SEE	SEALED AIR CORP	5,011	$227K	0.0%	$45.30	—	—	COMMON	81211K100
FNB	FNB CORP	14,042	$225K	0.0%	$16.02	—	—	COMMON	302520101
—	WESTERN GAS PARTNER	3,800	$223K	0.0%	$58.68	—	—	LP COM UNIT LP IN	958254104
BR	BROADRIDGE FINL SOLN	3,323	$220K	0.0%	$66.21	—	—	COMMON	11133T103
—	COMMUNITY WST BKSHRS	23,888	$220K	0.0%	$9.21	—	—	COMMON	204157101
ETR	ENTERGY CORP	2,994	$219K	0.0%	$73.15	—	—	COMMON	29364G103
UG	UNITED GUARDIAN INC	14,062	$217K	0.0%	$15.43	—	—	COMMON	910571108
HPE	HEWLETT PACKARD ENTR	9,379	$217K	0.0%	$23.14	—	—	COMMON USD0.01	42824C109
ENR	ENERGIZER HOLDINGS	4,842	$216K	0.0%	$44.61	—	—	COMMON	29272W109
—	POWERSHARES	1,829	$216K	0.0%	$118.10	—	—	QQQ TRUST SERIES 1	73935A104
—	AMERIGAS PTRN L P	4,500	$215K	0.0%	$47.78	—	—	UNIT	030975106
ZBRA	ZEBRA TECHNOLOGIES	2,500	$214K	0.0%	$85.60	—	—	CLASS A	989207105
VEA	VANGUARD FTSE	5,875	$214K	0.0%	$36.43	—	—	DEVELOPED MRKT ETF	921943858
—	PINNACLE FOODS INC	4,000	$213K	0.0%	$53.25	—	—	COMMON	72348P104
—	TECH DATA CORP	2,500	$211K	0.0%	$84.40	—	—	COMMON	878237106
PPL	PPL CORP	6,146	$209K	0.0%	$34.01	—	—	COMMON	69351T106
—	BLACKROCK INC	544	$207K	0.0%	$380.51	—	—	COMMON	09247X101
JAZZ	JAZZ PHARMA PLC	1,900	$207K	0.0%	$108.95	—	—	COMMON	G50871105
OPK	OPKO HEALTH INC	22,350	$207K	0.0%	$9.26	—	—	COMMON	68375N103
—	ASCENT CAPITAL GROUP	12,724	$206K	0.0%	$16.19	—	—	COMMON SERIES A	043632108
KIM	KIMCO REALTY CORP	8,200	$206K	0.0%	$25.12	—	—	COMMON	49446R109
BKU	BANKUNITED INC	5,491	$206K	0.0%	$37.52	—	—	COMMON	06652K103
CAH	CARDINAL HEALTH INC	2,852	$205K	0.0%	$71.88	—	—	COMMON	14149Y108
FXI	ISHARES	5,812	$201K	0.0%	$34.58	—	—	CHINA LG-CAP ETF	464287184
—	ENTEGRA FINANCIAL	9,763	$201K	0.0%	$20.59	—	—	COMMON NPV	29363J108
RITM	NEW RESIDENTIAL INV	12,600	$198K	0.0%	$15.71	—	—	COMMON	64828T201
—	MONOTYPE IMAGING HLD	10,000	$198K	0.0%	$19.80	—	—	COMMON	61022P100
FICO	FAIR ISAAC INC	1,654	$197K	0.0%	$119.11	—	—	COMMON	303250104
—	WADDELL & REED FINL	10,045	$195K	0.0%	$19.41	—	—	CLASS A	930059100
DRI	DARDEN RESTAURANT	2,679	$194K	0.0%	$72.42	—	—	COMMON	237194105
CHD	CHURCH & DWIGHT INC	4,396	$194K	0.0%	$44.13	—	—	COMMON	171340102
MCK	MCKESSON CORP	1,377	$193K	0.0%	$140.16	—	—	COMMON	58155Q103
BXMT	BLACKSTONE MORTGAGE	6,450	$193K	0.0%	$29.92	—	—	REIT CLASS A COMMON	09257W100
—	MCEWEN MINING INC	66,000	$192K	0.0%	$2.91	—	—	COMMON	58039P107
UNM	UNUM GROUP	4,350	$191K	0.0%	$43.91	—	—	COMMON	91529Y106
BIIB	BIOGEN INC	670	$189K	0.0%	$282.09	—	—	COM STK USD0.0005	09062X103
—	STARWOOD PPTY TR INC	185,000	$189K	0.0%	$1.02	—	—	3.750 OCT 15 17 C	85571BAC9
SHW	SHERWIN WILLIAMS CO	704	$189K	0.0%	$268.47	—	—	COMMON	824348106
—	MEDIA GEN INC	10,000	$188K	0.0%	$18.80	—	—	COMMON STOCK	58441K100
—	EATON VANCE ENHANCED	15,198	$188K	0.0%	$12.37	—	—	COMMON	278274105
—	POTASH CORP OF SASK	10,310	$186K	0.0%	$18.04	—	—	COMMON	73755L107
—	TC PIPELINES LP	3,150	$185K	0.0%	$58.73	—	—	COMMON UNIT	87233Q108
GLW	CORNING INCORPORATED	7,622	$184K	0.0%	$24.14	—	—	COMMON	219350105
—	ANSYS INC	1,970	$182K	0.0%	$92.39	—	—	COMMON	03662Q105
AVB	AVALONBAY COMMUNTIES	1,031	$182K	0.0%	$176.53	—	—	REIT	053484101
GPC	GENUINE PARTS CO	1,903	$181K	0.0%	$95.11	—	—	COMMON	372460105
M	MACYS INC	5,047	$180K	0.0%	$35.66	—	—	COMMON	55616P104
TSLA	TESLA MOTORS INC	840	$179K	0.0%	$213.10	—	—	COMMON	88160R101
DNOW	NOW INC	8,781	$179K	0.0%	$20.38	—	—	COMMON	67011P100
—	LEXINGTON REALTY TR	16,500	$178K	0.0%	$10.79	—	—	COMMON	529043101
—	VECTREN CORP	3,419	$178K	0.0%	$52.06	—	—	COMMON	92240G101
—	VALSPAR CORP	1,707	$176K	0.0%	$103.10	—	—	COMMON	920355104
SGC	SUPERIOR UNIFORM GRP	9,000	$176K	0.0%	$19.56	—	—	COMMON	868358102
—	TALLGRASS ENERGY PAR	3,726	$176K	0.0%	$47.24	—	—	COMMON UNIT	874697105
CBSH	COMMERCE BANCSHARES	3,058	$176K	0.0%	$57.55	—	—	COMMON	200525103
—	LIBERTY TRIPADVISO	11,680	$175K	0.0%	$14.98	—	—	COM USD0.01 'A'	531465102
—	EASTERN VA BKSHRS	16,806	$175K	0.0%	$10.41	—	—	COMMON	277196101
HUBB	HUBBELL INCORPORATED	1,500	$175K	0.0%	$116.67	—	—	COMMON	443510607
DE	DEERE & CO	1,693	$174K	0.0%	$102.78	—	—	COMMON	244199105
BOTJ	BANK OF THE JAMES FI	11,440	$173K	0.0%	$15.12	—	—	COMMON	470299108
VTWO	VANGUARD	1,610	$173K	0.0%	$107.45	—	—	RUSSELL 2000 ETF	92206C664
—	NUVEEN NEW JERSEY QU	13,138	$172K	0.0%	$13.09	—	—	COM USD0.01	67069Y102
VRTX	VERTEX PHARMACEUTICL	2,325	$171K	0.0%	$73.55	—	—	COMMON	92532F100
EPC	EDGEWELL PERSONAL	2,342	$170K	0.0%	$72.59	—	—	COMMON	28035Q102
—	SIRIUS XM HLDG	38,244	$170K	0.0%	$4.45	—	—	COMMON	82968B103
ALSN	ALLISON TRANSMISSION	5,025	$169K	0.0%	$33.63	—	—	HOLDINGS COMMON	01973R101
IWF	ISHARES	1,598	$167K	0.0%	$104.51	—	—	RUS 1000 GRW ETF	464287614
STWD	STARWOOD PPTY TR	7,650	$167K	0.0%	$21.83	—	—	COMMON	85571B105
CZWI	CITIZENS CMNTY BANCP	13,374	$166K	0.0%	$12.41	—	—	COMMON	174903104
IWR	ISHARES	923	$165K	0.0%	$178.76	—	—	RUS MID-CAP ETF	464287499
—	ENDURANCE SPECIALTY	1,770	$163K	0.0%	$92.09	—	—	ORDINARY	G30397106
—	POWERSHARES ETF TR	5,652	$161K	0.0%	$28.49	—	—	GOLDEN DRG USX	73935X401
—	ROYAL BANCSHARES PA	38,556	$160K	0.0%	$4.15	—	—	CLASS A	780081105
LW	LAMB WESTON HLDGS	4,187	$158K	0.0%	$37.74	—	—	COMMON	513272104
—	CHINA AUTO SYSTEMS	29,550	$158K	0.0%	$5.35	—	—	COMMON	16936R105
CCK	CROWN HOLDINGS INC	3,001	$157K	0.0%	$52.32	—	—	COMMON	228368106
SEIC	SEI INVESTMENTS CO	3,165	$156K	0.0%	$49.29	—	—	COMMON	784117103
MS	MORGAN STANLEY	3,670	$155K	0.0%	$42.23	—	—	COMMON	617446448
—	CARLYLE GROUP L P	10,130	$154K	0.0%	$15.20	—	—	COMMON	14309L102
VNQ	VANGUARD INDEX TR	1,862	$153K	0.0%	$82.17	—	—	REIT	922908553
—	TESORO LOGISTICS L	3,000	$152K	0.0%	$50.67	—	—	COMMON UNIT	88160T107
—	ENLINK MIDSTREAM LLC	8,000	$152K	0.0%	$19.00	—	—	UNIT REP STG LTD LIA	29336T100
—	AES TR III	3,000	$151K	0.0%	$50.33	—	—	6.75% PFD CV	00808N202
WHR	WHIRLPOOL CORP	810	$147K	0.0%	$181.48	—	—	COMMON	963320106
MNDO	MIND C T I LTD	60,000	$147K	0.0%	$2.45	—	—	ORDINARY	M70240102
—	BLUE CAP REINSURANCE	8,000	$147K	0.0%	$18.38	—	—	COM SHS $1.00	G1190F107
—	POWERSHARES ETF TRST	2,900	$146K	0.0%	$50.34	—	—	ETF DYNA BUYBK ACH	73935X286
ES	EVERSOURCE ENERGY	2,618	$144K	0.0%	$55.00	—	—	COMMON	30040W108
—	MONSANTO CO	1,369	$144K	0.0%	$105.19	—	—	COMMON	61166W101
IROQ	IF BANCORP INC	7,636	$141K	0.0%	$18.47	—	—	COMMON	44951J105
PROV	PROVIDENT FINL HLDGS	6,942	$140K	0.0%	$20.17	—	—	COMMON	743868101
NFLX	NETFLIX INC	1,130	$139K	0.0%	$123.01	—	—	COMMON	64110L106
—	THE PRICELINE GRP	95	$139K	0.0%	$1463.16	—	—	COMMON	741503403
VWO	VANGUARD FTSE	3,900	$139K	0.0%	$35.64	—	—	EMERGING MARKETS ETF	922042858
CERS	CERUS CORP	32,000	$139K	0.0%	$4.34	—	—	COMMON	157085101
EFA	ISHARES	2,393	$138K	0.0%	$57.67	—	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PAYMENTS INC	2,000	$138K	0.0%	$69.00	—	—	COMMON	37940X102
—	BANK OF AMERICA CORP	13,800	$137K	0.0%	$9.93	—	—	WTS JAN 16 19	060505146
CINF	CINCINNATI FINL CORP	1,789	$135K	0.0%	$75.46	—	—	COMMON	172062101
ITUB	ITAU UNIBANCO HLDG	13,200	$135K	0.0%	$10.23	—	—	SP ADR (1 PFD)	465562106
—	COUNTY BANCORP	5,000	$134K	0.0%	$26.80	—	—	COM USD0.01	221907108
—	LUBY'S INC	31,420	$134K	0.0%	$4.26	—	—	COMMON	549282101
—	BAKER HUGHES INC	2,070	$134K	0.0%	$64.73	—	—	COMMON	057224107
FCX	FREEPORT-MCMORAN INC	10,034	$132K	0.0%	$13.16	—	—	COMMON	35671D857
FFBC	FIRST FINL BANCORP	4,668	$132K	0.0%	$28.28	—	—	COMMON	320209109
UFI	UNIFI INC	4,040	$131K	0.0%	$32.43	—	—	COMMON	904677200
AR	ANTERO RES CORP	5,550	$131K	0.0%	$23.60	—	—	COMMON USD0.01	03674X106
SXI	STANDEX INTL CORP	1,500	$131K	0.0%	$87.33	—	—	COMMON	854231107
—	TIME INC	7,370	$131K	0.0%	$17.77	—	—	COMMON	887228104
FRPH	FRP HOLDINGS INC	3,500	$131K	0.0%	$37.43	—	—	COMMON	30292L107
—	SEATTLE GENETICS INC	2,500	$131K	0.0%	$52.40	—	—	COMMON	812578102
ELME	WASH REAL ESTATE INV	4,000	$130K	0.0%	$32.50	—	—	SH BEN INT	939653101
CMI	CUMMINS INC	957	$130K	0.0%	$135.84	—	—	COMMON	231021106
—	DR PEPPER SNAPPLE	1,442	$130K	0.0%	$90.15	—	—	COMMON	26138E109
NRP	NATURALRESOURCE PTRN	4,000	$129K	0.0%	$32.25	—	—	COMMON UNIT	63900P608
MSM	MSC INDL DIRECT INC	1,400	$129K	0.0%	$92.14	—	—	CLASS A	553530106
SAIC	SCIENCE APLCTNS INTL	1,512	$128K	0.0%	$84.66	—	—	COMMON STOCK	808625107
—	WHITEWAVE FOODS CO	2,300	$127K	0.0%	$55.22	—	—	COMMON STOCK	966244105
HPQ	HP INC	8,371	$124K	0.0%	$14.81	—	—	COMMON USD0.01	40434L105
MUSA	MURPHY USA INC	2,010	$123K	0.0%	$61.19	—	—	COMMON STOCK	626755102
—	MERIDIAN BIOSCIENCE	7,000	$123K	0.0%	$17.57	—	—	COMMON	589584101
BTI	BRITISH AMER TOB PLC	1,085	$122K	0.0%	$112.44	—	—	SPONSORED ADR	110448107
CTSH	COGNIZANT TECH SOLNS	2,160	$121K	0.0%	$56.02	—	—	CLASS A	192446102
—	UCP INC	10,000	$120K	0.0%	$12.00	—	—	COM USD0.01 CL 'A'	90265Y106
—	CALUMET SPECIALTY	30,000	$120K	0.0%	$4.00	—	—	UT LTD PARTNER	131476103
—	SERVICEMASTER GBL	3,160	$119K	0.0%	$37.66	—	—	HLDGS INC COM	81761R109
—	PROSHARES TR ETF	3,250	$118K	0.0%	$36.31	—	—	PSHS SHRT S&P500	74347B425
GDXJ	VANECK VECTORS	3,750	$118K	0.0%	$31.47	—	—	JR GOLD MINERS E ETF	92189F791
—	SPECTRA ENERGY PARTN	2,580	$118K	0.0%	$45.74	—	—	COMMON	84756N109
—	GREENHILL & CO INC	4,279	$118K	0.0%	$27.58	—	—	COMMON	395259104
AD	UNITED STATES CELLUL	2,680	$117K	0.0%	$43.66	—	—	COMMON	911684108
TYL	TYLER TECHN INC	816	$116K	0.0%	$142.16	—	—	COMMON	902252105
—	CENVEO INC	16,732	$116K	0.0%	$6.93	—	—	COMMON	15670S402
—	DISH NETWORK CORP	2,000	$115K	0.0%	$57.50	—	—	CLASS A	25470M109
—	THIRD PT REINS LTD	10,000	$115K	0.0%	$11.50	—	—	COM USD0.10	G8827U100
GTY	GETTY RLTY CORP NEW	4,530	$115K	0.0%	$25.39	—	—	COMMON	374297109
EXR	EXTRA SPACE STORAGE	1,500	$115K	0.0%	$76.67	—	—	REIT	30225T102
—	MSB FINL CORP NEW	7,845	$115K	0.0%	$14.66	—	—	COM STK USD0.10	55352L101
CNI	CDN NATL RAILWAY	1,692	$114K	0.0%	$67.38	—	—	COMMON	136375102
DLHC	DLH HOLDINGS CORP.	18,911	$112K	0.0%	$5.92	—	—	COMMON	23335Q100
IWS	ISHARES	1,376	$110K	0.0%	$79.94	—	—	RUS MDCP VAL ETF	464287473
DCO	DUCOMMUN INC	4,300	$109K	0.0%	$25.35	—	—	COMMON	264147109
—	WPX ENERGY INC	7,544	$109K	0.0%	$14.45	—	—	COMMON STOCK	98212B103
—	EBIX INC	1,900	$108K	0.0%	$56.84	—	—	COMMON	278715206
—	URSTADT BIDDLE PPTYS	4,500	$108K	0.0%	$24.00	—	—	CLASS A	917286205
UAA	UNDER ARMOUR	3,735	$108K	0.0%	$28.92	—	—	CLASS A	904311107
—	NATL WESTMINISTER BK	4,200	$107K	0.0%	$25.48	—	—	SP ADR	638539882
AAL	AMERICAN AIRLINES	2,305	$107K	0.0%	$46.42	—	—	COM USD1	02376R102
PFS	PROVIDENT FINL SVCS	3,750	$106K	0.0%	$28.27	—	—	COMMON	74386T105
—	WEATHERFORD INTL PLC	21,129	$105K	0.0%	$4.97	—	—	ORDINARY SHARES	G48833100
—	SPECIAL OPPRTUNTY FD	7,739	$105K	0.0%	$13.57	—	—	COMMON	84741T104
GM	GENERAL MOTORS CO	3,018	$105K	0.0%	$34.79	—	—	COMMON	37045V100
IJR	ISHARES TR	750	$103K	0.0%	$137.33	—	—	CORE S&P SMALL-CAP	464287804
AMSC	AMERICAN SUPERCNDCTR	14,019	$103K	0.0%	$7.35	—	—	COM USD0.01	030111207
EXC	EXELON CORP	2,853	$101K	0.0%	$35.40	—	—	COMMON	30161N101
—	NEW YORK REIT INC	10,000	$101K	0.0%	$10.10	—	—	COMMON	64976L109
INDB	INDEPNDNT BK OF MASS	1,447	$101K	0.0%	$69.80	—	—	COMMON	453836108
FLS	FLOWSERVE CORP	2,100	$100K	0.0%	$47.62	—	—	COMMON	34354P105
AWR	AMERICAN STS WTR CO	2,200	$100K	0.0%	$45.45	—	—	COMMON	029899101
—	BED BATH & BEYOND	2,466	$100K	0.0%	$40.55	—	—	COMMON	075896100
—	JANUS CAPITAL GROUP	7,500	$99,000	0.0%	$13.20	—	—	COMMON	47102X105
ITT	ITT INC	2,579	$99,000	0.0%	$38.39	—	—	COMMON	45073V108
—	PLATFORM SPECIALTY	10,000	$98,000	0.0%	$9.80	—	—	COM USD0.01	72766Q105
—	NORTHEAST BANCRP	7,500	$98,000	0.0%	$13.07	—	—	COMMON	663904209
LDOS	LEIDOS HOLDINGS INC	1,901	$97,000	0.0%	$51.03	—	—	COMMON STOCK	525327102
JKHY	HENRY JACK & ASSOC	1,088	$96,000	0.0%	$88.24	—	—	COMMON	426281101
CASY	CASEYS GEN STORES	800	$95,000	0.0%	$118.75	—	—	COMMON	147528103
—	INTERPUBLIC GROUP	4,092	$95,000	0.0%	$23.22	—	—	COMMON	460690100
FISV	FISERV INC	900	$95,000	0.0%	$105.56	—	—	COMMON	337738108
—	COMMERCEHUB INC	6,287	$94,000	0.0%	$14.95	—	—	COM USD0.01 SER C WI	20084V306
HST	HOST HOTELS & RESRTS	5,027	$94,000	0.0%	$18.70	—	—	REIT	44107P104
MORN	MORNINGSTAR INC	1,269	$93,000	0.0%	$73.29	—	—	COMMON	617700109
ALLE	ALLEGION PLC	1,462	$93,000	0.0%	$63.61	—	—	ORDINARY SHARES	G0176J109
ALX	ALEXANDER'S INC	217	$92,000	0.0%	$423.96	—	—	COMMON	014752109
—	DONNELLEY R R & SONS	5,662	$92,000	0.0%	$16.25	—	—	COMMON	257867200
—	WRIGHT MED GROUP N V	4,000	$91,000	0.0%	$22.75	—	—	ORD EUR0.03	N96617118
—	KAYNE ANDERSON MLP	4,672	$91,000	0.0%	$19.48	—	—	COMMON	486606106
—	REAL IND INC	15,000	$91,000	0.0%	$6.07	—	—	COM USD0.01	75601W104
NUE	NUCOR CORP	1,525	$90,000	0.0%	$59.02	—	—	COMMON	670346105
HBAN	HUNTINGTON BANCSHARE	6,857	$90,000	0.0%	$13.13	—	—	COMMON	446150104
—	HC2 HLDGS INC	15,000	$88,000	0.0%	$5.87	—	—	COMMON	404139107
IVV	ISHARES TRUST	391	$87,000	0.0%	$222.51	—	—	CORE S&P 500 ETF	464287200
—	HALYARD HEALTH INC	2,360	$87,000	0.0%	$36.86	—	—	COMMON	40650V100
—	CENTRAL FEDERAL CRP	50,000	$87,000	0.0%	$1.74	—	—	COMMON STOCK	15346Q202
SBR	SABINE ROYALTY TRUST	2,500	$87,000	0.0%	$34.80	—	—	UNIT BEN INT	785688102
IRM	IRON MOUNTAIN INC	2,695	$87,000	0.0%	$32.28	—	—	REIT	46284V101
—	WEINGARTEN RLTY INVS	2,450	$87,000	0.0%	$35.51	—	—	SH BEN INT	948741103
—	CBL & ASSOCIATE PROP	7,500	$86,000	0.0%	$11.47	—	—	REIT	124830100
ING	ING GROEP N V	6,122	$86,000	0.0%	$14.05	—	—	SP ADR (1 COM)	456837103
SJNK	SPDR SERIES TRUST	3,092	$85,000	0.0%	$27.49	—	—	SHORT TERM HIGH YIEL	78468R408
IWM	ISHARES	637	$85,000	0.0%	$133.44	—	—	RUSSELL 2000 ETF	464287655
—	UNITED STATES STL	2,600	$85,000	0.0%	$32.69	—	—	COMMON	912909108
FITB	FIFTH THIRD BANCORP	3,160	$85,000	0.0%	$26.90	—	—	COMMON	316773100
AFL	AFLAC INC	1,206	$84,000	0.0%	$69.65	—	—	COMMON	001055102
GLDD	GREAT LAKES DREDGE	20,000	$84,000	0.0%	$4.20	—	—	COMMON	390607109
VDE	VANGUARD SECTOR INDX	800	$83,000	0.0%	$103.75	—	—	ENERGY	92204A306
KW	KENNEDY-WILSON HLDS	4,000	$82,000	0.0%	$20.50	—	—	COMMON	489398107
HSIC	HENRY SCHEIN INC	545	$82,000	0.0%	$150.46	—	—	COMMON	806407102
MIDD	MIDDLEBY CORP	643	$82,000	0.0%	$127.53	—	—	COMMON	596278101
—	WESTERN REFINING L	3,850	$82,000	0.0%	$21.30	—	—	UNITS REPR LPRTNRSHP	95931Q205
IFF	INTL FLAVORS & FRAGR	700	$82,000	0.0%	$117.14	—	—	COMMON	459506101
CVE	CENOVUS ENERGY	5,388	$81,000	0.0%	$15.03	—	—	COMMON	15135U109
—	ENSCO PLC	8,260	$80,000	0.0%	$9.69	—	—	COMMON CLASS A	G3157S106
—	L-3 COMMUNICATIONS	530	$80,000	0.0%	$150.94	—	—	COMMON	502424104
TFX	TELEFLEX INC	500	$80,000	0.0%	$160.00	—	—	COMMON	879369106
VBR	VANGUARD INDEX TR	660	$79,000	0.0%	$119.70	—	—	SMALL CAP VALUE	922908611
MPLX	MPLX LP	2,289	$79,000	0.0%	$34.51	—	—	COMMON UNIT	55336V100
F	FORD MOTOR CO	6,584	$79,000	0.0%	$12.00	—	—	COMMON	345370860
MET	METLIFE INC	1,455	$78,000	0.0%	$53.61	—	—	COMMON	59156R108
HNI	HNI CORPORATION	1,400	$78,000	0.0%	$55.71	—	—	COMMON	404251100
—	JOHN HANCK PREM DIV	5,000	$78,000	0.0%	$15.60	—	—	COMMON	41013T105
TRGP	TARGA RESOURCES IN	1,384	$77,000	0.0%	$55.64	—	—	COMMON	87612G101
LEN	LENNAR CORP	1,800	$77,000	0.0%	$42.78	—	—	CLASS A	526057104
—	AKORN INC	3,500	$76,000	0.0%	$21.71	—	—	COMMON	009728106
CSL	CARLISLE COS INC	682	$75,000	0.0%	$109.97	—	—	COMMON	142339100
—	MACQUARIE INFRASTRUC	930	$75,000	0.0%	$80.65	—	—	COMMON	55608B105
—	NABORS INDS LTD	4,600	$75,000	0.0%	$16.30	—	—	COMMON	G6359F103
AN	AUTONATION INC	1,522	$74,000	0.0%	$48.62	—	—	COMMON	05329W102
—	SOUTHWESTERN ENERGY	6,884	$74,000	0.0%	$10.75	—	—	COMMON	845467109
USPH	U S PHYSICAL THERAPY	1,050	$73,000	0.0%	$69.52	—	—	COMMON	90337L108
JCI	JOHNSON CONTROLS INT	1,780	$73,000	0.0%	$41.01	—	—	ORDINARY SHARES	G51502105
WT	WISDOMTREE INVTS	6,617	$73,000	0.0%	$11.03	—	—	COMMON	97717P104
AYI	ACUITY BRANDS	313	$72,000	0.0%	$230.03	—	—	COMMON	00508Y102
THG	THE HANOVER INS GRP	794	$72,000	0.0%	$90.68	—	—	COMMON	410867105
SMG	SCOTTS MIRACLE-GRO	760	$72,000	0.0%	$94.74	—	—	CLASS A	810186106
KEYS	KEYSIGHT TECHNOLOGS	1,978	$72,000	0.0%	$36.40	—	—	COMMON	49338L103
VV	VANGUARD INDEX TR	700	$71,000	0.0%	$101.43	—	—	LRG CAP	922908637
VCSH	VANGUARD	900	$71,000	0.0%	$78.89	—	—	SHRT-TERM CORP	92206C409
CAKE	CHEESECAKE FACTORY	1,200	$71,000	0.0%	$59.17	—	—	COMMON	163072101
WWW	WOLVERINE WORLD WIDE	3,200	$70,000	0.0%	$21.88	—	—	COMMON	978097103
KLAC	KLA-TENCOR CORP	891	$70,000	0.0%	$78.56	—	—	COMMON	482480100
HRL	HORMEL FOODS CORP	2,000	$69,000	0.0%	$34.50	—	—	COMMON	440452100
FHB	FIRST HAWAIIAN	2,000	$69,000	0.0%	$34.50	—	—	COM USD0.01	32051X108
—	ZIXI CORPORATION	14,000	$69,000	0.0%	$4.93	—	—	COMMON	98974P100
CRM	SALESFORCE.COM	1,000	$68,000	0.0%	$68.00	—	—	COMMON	79466L302
RY	ROYAL BANK CDA	1,000	$67,000	0.0%	$67.00	—	—	COMMON	780087102
—	COBALT INTL ENERGY	55,000	$67,000	0.0%	$1.22	—	—	COMMON	19075F106
SU	SUNCOR ENERGY INC	2,060	$67,000	0.0%	$32.52	—	—	COMMON	867224107
—	NUSTAR ENERGY LP	1,330	$66,000	0.0%	$49.62	—	—	COMMON	67058H102
CACC	CREDIT ACCEP CORP	300	$65,000	0.0%	$216.67	—	—	COMMON	225310101
NWPX	NORTHWEST PIPE CO	3,800	$65,000	0.0%	$17.11	—	—	COMMON	667746101
—	FALCONSTOR SOFTWARE	143,406	$64,000	0.0%	$0.45	—	—	COMMON	306137100
—	CIENA CORP	65,000	$64,000	0.0%	$0.98	—	—	0.875 JUN 15 17 C	171779AE1
—	CIT GROUP INC	1,520	$64,000	0.0%	$42.11	—	—	COMMON	125581801
—	LSC COMMUNICATIONS	2,123	$63,000	0.0%	$29.67	—	—	COMMON	50218P107
EC	ECOPETROL SA	7,000	$63,000	0.0%	$9.00	—	—	SP ADR (20 ORD)	279158109
BIO	BIO RAD LABS INC	349	$63,000	0.0%	$180.52	—	—	CLASS A	090572207
PBI	PITNEY BOWES INC	4,200	$63,000	0.0%	$15.00	—	—	COMMON	724479100
PH	PARKER HANNIFIN CORP	450	$63,000	0.0%	$140.00	—	—	COMMON	701094104
BXP	BOSTON PROPERTIES	500	$62,000	0.0%	$124.00	—	—	COMMON	101121101
—	REGAL ENTERTAINMENT	3,000	$61,000	0.0%	$20.33	—	—	CLASS A	758766109
—	CARE CAPITAL PROPERT	2,428	$60,000	0.0%	$24.71	—	—	COMMON	141624106
VET	VERMILION ENERGY INC	1,440	$60,000	0.0%	$41.67	—	—	COMMON	923725105
—	ARCELORMITTAL NEW	8,150	$59,000	0.0%	$7.24	—	—	COMMON	03938L104
PIPR	PIPER JAFFRAY COS	801	$58,000	0.0%	$72.41	—	—	COMMON	724078100
—	GANNETT INC	5,946	$57,000	0.0%	$9.59	—	—	COMMON	36473H104
—	CYPRESS SEMICONDUCTR	5,051	$57,000	0.0%	$11.28	—	—	COMMON	232806109
ELV	ANTHEM INC	400	$57,000	0.0%	$142.50	—	—	COMMON	036752103
XEL	XCEL ENERGY INC	1,400	$56,000	0.0%	$40.00	—	—	COMMON	98389B100
HTGC	HERCULES CAPITAL INC	4,000	$56,000	0.0%	$14.00	—	—	COMMON	427096508
—	CONTINENTAL RES	1,100	$56,000	0.0%	$50.91	—	—	COMMON	212015101
HURC	HURCO CO	1,700	$56,000	0.0%	$32.94	—	—	COMMON	447324104
SAP	SAP SE	650	$56,000	0.0%	$86.15	—	—	SP ADR (1 ORD)	803054204
—	TUPPERWARE BRANDS	1,065	$56,000	0.0%	$52.58	—	—	COMMON	899896104
IJS	ISHARES	400	$56,000	0.0%	$140.00	—	—	SP SMCP600VL ETF	464287879
—	UNIVERSAL STAINLES	4,105	$55,000	0.0%	$13.40	—	—	COMMON	913837100
ALKS	ALKERMES PLC	1,000	$55,000	0.0%	$55.00	—	—	ORDINARY	G01767105
BSV	VANGUARD BD INDEX FD	697	$55,000	0.0%	$78.91	—	—	ETF SHORT TRM BOND	921937827
BLKB	BLACKBAUD INC	866	$55,000	0.0%	$63.51	—	—	COMMON	09227Q100
—	SYNERGY PHARMACUTCLS	8,995	$54,000	0.0%	$6.00	—	—	COMMON	871639308
—	LEVEL 3 COMMUNICTN	975	$54,000	0.0%	$55.38	—	—	COMMON	52729N308
DLTR	DOLLAR TREE INC	700	$54,000	0.0%	$77.14	—	—	COMMON	256746108
—	MODUSLINK GLBAL SOL	37,500	$54,000	0.0%	$1.44	—	—	COMMON	60786L206
ACGL	ARCH CAP GROUP LTD	627	$54,000	0.0%	$86.12	—	—	ORDINARY	G0450A105
VIS	VANGUARD SECTOR INDX	450	$53,000	0.0%	$117.78	—	—	INDUSTRIALS	92204A603
TD	TORONTO DOMINION BK	1,064	$52,000	0.0%	$48.87	—	—	COMMON	891160509
SATS	ECHOSTAR CORP	1,000	$51,000	0.0%	$51.00	—	—	CLASS A	278768106
EWBC	EAST WEST BANCORP	1,000	$50,000	0.0%	$50.00	—	—	COMMON	27579R104
—	JPMORGAN CHASE & CO	1,600	$50,000	0.0%	$31.25	—	—	ALERIAN ML ETN	46625H365
JBHT	HUNT JB TRANS SVCS	524	$50,000	0.0%	$95.42	—	—	COMMON	445658107
SSP	SCRIPPS EW CO OHIO	2,598	$50,000	0.0%	$19.25	—	—	COMMON	811054402
—	MAGAL SECURITY SYS	9,945	$50,000	0.0%	$5.03	—	—	ORDINARY	M6786D104
—	ROYAL BK SCOTLAND GR	2,000	$50,000	0.0%	$25.00	—	—	PFD SP ADR SER H	780097879
PRU	PRUDENTIAL FINL	490	$50,000	0.0%	$102.04	—	—	COMMON	744320102
UGI	UGI CORP	1,099	$50,000	0.0%	$45.50	—	—	COMMON	902681105
IBB	ISHARES	185	$49,000	0.0%	$264.86	—	—	NASDQ BIOTEC ETF	464287556
EA	ELECTRONIC ARTS INC	629	$49,000	0.0%	$77.90	—	—	COMMON	285512109
XLE	SELECT SECTOR SPDR	653	$49,000	0.0%	$75.04	—	—	SBI INT-ENERGY	81369Y506
—	OWENS ILL INC	2,800	$48,000	0.0%	$17.14	—	—	COMMON	690768403
DFIN	DONNELLEY FINANCIAL	2,123	$48,000	0.0%	$22.61	—	—	COMMON	25787G100
BF/A	BROWN FORMAN INC	1,050	$48,000	0.0%	$45.71	—	—	CLASS A	115637100
—	DIME CMNTY BANCSHRS	2,422	$48,000	0.0%	$19.82	—	—	COMMON	253922108
—	LIBERTY INTERACTIVE	2,375	$48,000	0.0%	$20.21	—	—	INTERACT COM SER B	53071M203
GRC	GORMAN RUPP CO	1,522	$47,000	0.0%	$30.88	—	—	COMMON	383082104
—	PIMCO INC STRGY FDII	5,000	$47,000	0.0%	$9.40	—	—	COMMON SBI	72201J104
AVT	AVNET INC	1,000	$47,000	0.0%	$47.00	—	—	COMMON	053807103
DAL	DELTA AIR LINES	972	$47,000	0.0%	$48.35	—	—	COMMON	247361702
—	UNITED STATES OIL FD	4,000	$46,000	0.0%	$11.50	—	—	UNITS	91232N108
—	COMMERCEHUB INC	3,113	$46,000	0.0%	$14.78	—	—	COM USD0.01 SER A WI	20084V108
HIG	HARTFORD FINL SVCS	969	$46,000	0.0%	$47.47	—	—	COMMON	416515104
—	STERICYCLE INC	600	$46,000	0.0%	$76.67	—	—	COMMON	858912108
GAP	GAP INC	2,056	$46,000	0.0%	$22.37	—	—	COMMON	364760108
NTIP	NETWORK-1 TECH INC	13,600	$46,000	0.0%	$3.38	—	—	COMMON	64121N109
FBIN	FORTUNE BRANDS HOM	873	$46,000	0.0%	$52.69	—	—	COMMON USD0.01	34964C106
—	CLARCOR INC	547	$45,000	0.0%	$82.27	—	—	COMMON	179895107
VEU	VANGUARD INTL EQUITY	1,000	$44,000	0.0%	$44.00	—	—	ETF ALL-WORLD EX-US	922042775
—	COHEN & STEERS LTD	1,800	$44,000	0.0%	$24.44	—	—	COMMON	19248C105
CC	THE CHEMOURS COMPANY	2,011	$44,000	0.0%	$21.88	—	—	COMMON	163851108
IT	GARTNER INC	443	$44,000	0.0%	$99.32	—	—	COMMON	366651107
—	UNITED CMNTY FINL	5,000	$44,000	0.0%	$8.80	—	—	COMMON	909839102
—	CALAMOS STRATEGIC TO	4,297	$44,000	0.0%	$10.24	—	—	COMMON SBI	128125101
—	HERTZ GLOBAL HLDGS	2,067	$44,000	0.0%	$21.29	—	—	COMMON STOCK	42806J106
JOE	ST JOE CO	2,300	$43,000	0.0%	$18.70	—	—	COMMON	790148100
NOK	NOKIA CORP	9,119	$43,000	0.0%	$4.72	—	—	SP ADR (1 ORD A)	654902204
—	POWERSHARES ETF TRII	1,716	$42,000	0.0%	$24.48	—	—	VAR RATE PFD POR	73937B597
—	HIGHLAND FDS I	2,256	$42,000	0.0%	$18.62	—	—	IBOXX SR LN ETF	430101774
—	COGENTIX MED INC	21,370	$42,000	0.0%	$1.97	—	—	COM USD0.01	19243A104
—	BLACKROCK MUNIYLD NJ	2,770	$42,000	0.0%	$15.16	—	—	COMMON	09254Y109
—	GOLDCORP INC	3,130	$42,000	0.0%	$13.42	—	—	COMMON	380956409
—	ALLETE	666	$42,000	0.0%	$63.06	—	—	COMMON	018522300
UDR	UDR INC	1,169	$42,000	0.0%	$35.93	—	—	COMMON	902653104
—	VIVUS INC	35,900	$41,000	0.0%	$1.14	—	—	COMMON	928551100
CCU	COMPANIA CERVECERIAS	2,000	$41,000	0.0%	$20.50	—	—	ADR (2 ORD)	204429104
—	ADVANTAGE OIL & GAS	6,000	$40,000	0.0%	$6.67	—	—	COMMON	00765F101
CRUS	CIRRUS LOGIC INC	715	$40,000	0.0%	$55.94	—	—	COMMON	172755100
STRS	STRATUS PPTYS INC	1,250	$40,000	0.0%	$32.00	—	—	COMMON	863167201
—	FIREEYE INC	3,400	$40,000	0.0%	$11.76	—	—	COMMON STOCK	31816Q101
—	CLIFFS NATURAL RES	4,800	$40,000	0.0%	$8.33	—	—	COMMON	18683K101
—	GABELLI EQUITY TRUST	7,116	$39,000	0.0%	$5.48	—	—	COMMON	362397101
DLR	DIGITAL RLTY TR INC	400	$39,000	0.0%	$97.50	—	—	COMMON	253868103
AMT	AMERICAN TOWER CORP	378	$39,000	0.0%	$103.17	—	—	COMMON	03027X100
TXT	TEXTRON INC	800	$38,000	0.0%	$47.50	—	—	COMMON	883203101
—	CLOUGH GBL DIV & INC	3,127	$37,000	0.0%	$11.83	—	—	COMMON SHSOF BEN INT	18913Y103
AEO	AMERICAN EAGLE OUTFT	2,500	$37,000	0.0%	$14.80	—	—	COMMON	02553E106
AES	AES CORP	3,200	$37,000	0.0%	$11.56	—	—	COMMON	00130H105
UIS	UNISYS CORPORATION	2,500	$37,000	0.0%	$14.80	—	—	COMMON	909214306
EEM	ISHARES	1,047	$36,000	0.0%	$34.38	—	—	EMERG MKTS ETF	464287234
—	DEPOMED INC	2,000	$36,000	0.0%	$18.00	—	—	COMMON	249908104
—	CIMPRESS N V	400	$36,000	0.0%	$90.00	—	—	SHS EURO	N20146101
—	AMER TOWER CORP	345	$36,000	0.0%	$104.35	—	—	PFD CONV SERIES B	03027X407
—	LEGG MASON BW GLOB	3,000	$35,000	0.0%	$11.67	—	—	COMMON	52469B100
—	TOTAL SA	692	$35,000	0.0%	$50.58	—	—	ADR (1 ORD)	89151E109
—	BALDWIN & LYONS INC	1,400	$35,000	0.0%	$25.00	—	—	CLASS A	057755100
FNV	FRANCO NEVADA CORP	600	$35,000	0.0%	$58.33	—	—	COMMON	351858105
—	NEWFIELD EXPL CO	872	$35,000	0.0%	$40.14	—	—	COMMON	651290108
NXPI	NXP SEMICONDUCTR	358	$35,000	0.0%	$97.77	—	—	COMMON	N6596X109
FMX	FOMENTO ECON MEXI	465	$35,000	0.0%	$75.27	—	—	SP ADR (10 UNITS)	344419106
—	FIRST DATA CORP	2,500	$35,000	0.0%	$14.00	—	—	COMMON CL A	32008D106
—	CAROLINA TR BANCSHS	5,331	$34,000	0.0%	$6.38	—	—	COM STK USD0.01	14422P105
SLF	SUN LIFE FNCL INC	911	$34,000	0.0%	$37.32	—	—	COMMON	866796105
PRI	PRIMERICA INC	500	$34,000	0.0%	$68.00	—	—	COMMON	74164M108
ESS	ESSEX PPTY TR INC	148	$34,000	0.0%	$229.73	—	—	REIT	297178105
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$12.07	—	—	COMMON	19247L106
FEZ	SPDR INDX SH FUNDS	1,000	$33,000	0.0%	$33.00	—	—	EURO STOXX 50	78463X202
—	CALLIDUS SOFTWARE	2,000	$33,000	0.0%	$16.50	—	—	COMMON	13123E500
—	GLU MOBILE INC	16,770	$32,000	0.0%	$1.91	—	—	COMMON	379890106
—	HARDINGE INC	2,950	$32,000	0.0%	$10.85	—	—	COMMON	412324303
GME	GAMESTOP CORP HLDG	1,300	$32,000	0.0%	$24.62	—	—	CLASS A	36467W109
VB	VANGUARD INDEX TR	250	$32,000	0.0%	$128.00	—	—	SMALL CAP	922908751
VO	VANGUARD INDEX TR	250	$32,000	0.0%	$128.00	—	—	MID CAP	922908629
—	DELL TECHNOLOGIES	590	$32,000	0.0%	$54.24	—	—	COM CL V	24703L103
XPO	XPO LOGISTICS INC	740	$31,000	0.0%	$41.89	—	—	COMMON	983793100
TOL	TOLL BROTHERS INC	1,000	$31,000	0.0%	$31.00	—	—	COMMON	889478103
AMG	AFFILIATED MANAGERS GROUP INC	210	$30,000	0.0%	$142.86	—	—	COMMON	008252108
—	CALAMOS CONV OPP AND	3,000	$30,000	0.0%	$10.00	—	—	SH BEN INT	128117108
XME	SPDR S&P MTLS&MNG	1,000	$30,000	0.0%	$30.00	—	—	SPDR SERIES TRUST	78464A755
GWRE	GUIDEWIRE SOFTWARE	600	$29,000	0.0%	$48.33	—	—	COMMON	40171V100
ADNT	ADIENT PLC	496	$29,000	0.0%	$58.47	—	—	ORDINARY SHARES	G0084W101
EW	EDWARDS LIFESCIENCE	320	$29,000	0.0%	$90.63	—	—	COMMON	28176E108
WDC	WESTERN DIGITAL CORP	436	$29,000	0.0%	$66.51	—	—	COMMON	958102105
MED	MEDIFAST INC	700	$29,000	0.0%	$41.43	—	—	COMMON	58470H101
GLP	GLOBAL PARTNERS LP	1,500	$29,000	0.0%	$19.33	—	—	COMMON UNIT	37946R109
XXHYBXX	NEW AMER HIGH INC	3,040	$28,000	0.0%	$9.21	—	—	COMMON	641876800
EL	ESTEE LAUDER CO	374	$28,000	0.0%	$74.87	—	—	CLASS A	518439104
—	USG CORPORATION	1,000	$28,000	0.0%	$28.00	—	—	COMMON	903293405
ARCC	ARES CAP CORP	1,752	$28,000	0.0%	$15.98	—	—	COMMON	04010L103
WBS	WEBSTER FINANCIAL CO	530	$28,000	0.0%	$52.83	—	—	COMMON	947890109
SHY	ISHARES	332	$28,000	0.0%	$84.34	—	—	1-3 YR TR BD ETF	464287457
—	INVESTORS BANCORP	2,041	$28,000	0.0%	$13.72	—	—	COMMON	46146L101
RYAM	RAYONIER ADV MATERLS	1,808	$27,000	0.0%	$14.93	—	—	COMMON	75508B104
ILF	ISHARES	1,000	$27,000	0.0%	$27.00	—	—	LATN AMER 40 ETF	464287390
—	ARCONIC INC	1,466	$27,000	0.0%	$18.42	—	—	COMMON	03965L100
—	AVON PRODUCTS INC	5,516	$27,000	0.0%	$4.89	—	—	COMMON	054303102
—	COLONY STARWOODHOMES	960	$27,000	0.0%	$28.13	—	—	COMMON	19625X102
VIG	VANGUARD SPECIALIZED	327	$27,000	0.0%	$82.57	—	—	DIV APPRECIATION	921908844
AXTA	AXALTA COATING SYS	1,000	$27,000	0.0%	$27.00	—	—	COMMON	G0750C108
—	HARRIS CORP DEL	272	$27,000	0.0%	$99.26	—	—	COMMON	413875105
—	JOHN HANCOCK FIN OPP	759	$27,000	0.0%	$35.57	—	—	OPP FD SH BEN NEW	409735206
BBT	BERKSHIRE HILLS BANC	750	$27,000	0.0%	$36.00	—	—	COMMON	084680107
DOV	DOVER CORP	364	$27,000	0.0%	$74.18	—	—	COMMON	260003108
—	BANK OF THE OZARKS	500	$26,000	0.0%	$52.00	—	—	COMMON	063904106
CVCO	CAVCO INDUSTRIES	270	$26,000	0.0%	$96.30	—	—	COMMON	149568107
ACH	OWENS & MINOR INC	750	$26,000	0.0%	$34.67	—	—	COMMON	690732102
APOG	APOGEE ENTERPRISES	500	$26,000	0.0%	$52.00	—	—	COMMON	037598109
FMS	FRESENIUS MED CARE	620	$26,000	0.0%	$41.94	—	—	ADS (1/2 PRF SHR)	358029106
PBF	PBF ENERGY INC	955	$26,000	0.0%	$27.23	—	—	COMMON	69318G106
SSD	SIMPSON MANUFACTURIN	600	$26,000	0.0%	$43.33	—	—	COMMON	829073105
TRC	TEJON RANCH CO	1,001	$25,000	0.0%	$24.98	—	—	COMMON	879080109
—	GENERAL MTRS CO	1,476	$25,000	0.0%	$16.94	—	—	WTS JUL 10 19	37045V126
NRTSF	NOBILIS HEALTH CORP	11,965	$25,000	0.0%	$2.09	—	—	COMMON	65500B103
—	GLOBALSTAR INC	16,000	$25,000	0.0%	$1.56	—	—	COMMON	378973408
CSGS	CSG SYS INTL INC	535	$25,000	0.0%	$46.73	—	—	COMMON	126349109
AGQ	PROSHARES TR II	800	$25,000	0.0%	$31.25	—	—	ULTRA SILVER NEW	74347W353
FE	FIRSTENERGY CORP	800	$24,000	0.0%	$30.00	—	—	COMMON	337932107
DGX	QUEST DIAGNOSTICS	262	$24,000	0.0%	$91.60	—	—	COMMON	74834L100
—	RITE AID CORP	3,000	$24,000	0.0%	$8.00	—	—	COMMON	767754104
WAL	WESTERN ALLIANCE BCP	500	$24,000	0.0%	$48.00	—	—	COMMON	957638109
—	ROYAL DUTCH SHELL	430	$24,000	0.0%	$55.81	—	—	ADR (2 CL B)	780259107
—	GOLAR LNG PARTNERS	1,000	$24,000	0.0%	$24.00	—	—	COMMON UNIT	Y2745C102
—	CINCINNATI BELL INC	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
—	ANNALY CAPITAL MGMT	2,500	$24,000	0.0%	$9.60	—	—	COMMON	035710409
EXPD	EXPEDITORS INTL WASH	460	$24,000	0.0%	$52.17	—	—	COMMON	302130109
VLO	VALERO ENERGY CORP	348	$23,000	0.0%	$66.09	—	—	COMMON	91913Y100
NWSA	NEWS CORP NEW	2,044	$23,000	0.0%	$11.25	—	—	COMMON CL A	65249B109
VOYA	VOYA FINANCIAL INC	585	$22,000	0.0%	$37.61	—	—	COMMON	929089100
CRK	COMSTOCK RES INC	2,332	$22,000	0.0%	$9.43	—	—	COMMON	205768302
USMV	ISHARES TR	494	$22,000	0.0%	$44.53	—	—	MSCI USA MINVOLATILI	46429B697
—	OASIS PETE INC	1,500	$22,000	0.0%	$14.67	—	—	COMMON	674215108
—	ROWAN COMPANIES PLC	1,200	$22,000	0.0%	$18.33	—	—	COMMON	G7665A101
—	INVESCO	3,173	$22,000	0.0%	$6.93	—	—	MUN INCM OPPTN	46132X101
OTEX	OPEN TEXT CORP	355	$21,000	0.0%	$59.15	—	—	COMMON	683715106
—	CDN PACIFIC RAILWAY	150	$21,000	0.0%	$140.00	—	—	COMMON	13645T100
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COMMON	037636107
MU	MICRON TECHNOLOGY	1,000	$21,000	0.0%	$21.00	—	—	COMMON	595112103
—	BLACKROCK CORE BD TR	1,666	$21,000	0.0%	$12.61	—	—	SHS BEN INT	09249E101
FCPT	FOUR CORNERS PRPERTY	1,066	$21,000	0.0%	$19.70	—	—	COMMON	35086T109
LYG	LLOYDS BANKING GR	7,020	$21,000	0.0%	$2.99	—	—	SP ADR(4 ORD)	539439109
EG	EVEREST RE GROUP LTD	100	$21,000	0.0%	$210.00	—	—	COMMON	G3223R108
—	CONSOL ENERGY INC	1,160	$21,000	0.0%	$18.10	—	—	COMMON	20854P109
—	CORE LABORATORIES	175	$21,000	0.0%	$120.00	—	—	COMMON	N22717107
—	EATON VANCE TAX ADV	1,000	$20,000	0.0%	$20.00	—	—	COMMON	27828G107
—	LAZARD LTD	500	$20,000	0.0%	$40.00	—	—	SHARES A	G54050102
—	ST JUDE MEDICAL INC	250	$20,000	0.0%	$80.00	—	—	COMMON	790849103
SBH	SALLY BEAUTY HLDGS	775	$20,000	0.0%	$25.81	—	—	COMMON	79546E104
—	PIMCO DYN CR& MORTGA	1,000	$20,000	0.0%	$20.00	—	—	COMMON	72202D106
—	COLONY CAPITAL INC	1,000	$20,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	19624R106
VGK	VANGUARD INTL EQ IND	407	$19,000	0.0%	$46.68	—	—	FTSE EUROPE ETF	922042874
ALLT	ALLOT COMMUNICATIONS	4,121	$19,000	0.0%	$4.61	—	—	COMMON	M0854Q105
—	XEROX CORP	2,253	$19,000	0.0%	$8.43	—	—	COMMON	984121103
DVY	ISHARES	222	$19,000	0.0%	$85.59	—	—	SELECT DIVID ETF	464287168
—	UNIVERSAL AMERICAN	2,000	$19,000	0.0%	$9.50	—	—	COMMON	91338E101
—	SOURCE CAP INC	550	$19,000	0.0%	$34.55	—	—	COMMON	836144105
—	MOBILEYE N V AMSTLVN	500	$19,000	0.0%	$38.00	—	—	ORD SHS	N51488117
NVDA	NVIDIA CORP	183	$19,000	0.0%	$103.83	—	—	COMMON	67066G104
REGN	REGENERON PHARMCTCLS	50	$18,000	0.0%	$360.00	—	—	COMMON	75886F107
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	DOUBLELINE INCOME	1,000	$18,000	0.0%	$18.00	—	—	COMMON	258622109
AKAM	AKAMAI TECH INC	273	$18,000	0.0%	$65.93	—	—	COMMON	00971T101
MAS	MASCO CORP	600	$18,000	0.0%	$30.00	—	—	COMMON	574599106
—	AMERN INTL GROUP INC	807	$18,000	0.0%	$22.30	—	—	WTS JAN 19 21	026874156
—	JASON INDUSTRIES	10,000	$18,000	0.0%	$1.80	—	—	COMMON	471172106
CRT	CROSS TIMBERS RTY TR	1,000	$17,000	0.0%	$17.00	—	—	UNIT	22757R109
—	GRAMERCY PROPERTY TR	1,912	$17,000	0.0%	$8.89	—	—	COMSHS BENFINT $0.01	385002100
CBT	CABOT CORP	350	$17,000	0.0%	$48.57	—	—	COMMON	127055101
—	TRIUMPH GROUP INC	670	$17,000	0.0%	$25.37	—	—	COMMON	896818101
WDFC	WD-40 CO	150	$17,000	0.0%	$113.33	—	—	COMMON	929236107
UAL	UNITED CONTINENTAL	240	$17,000	0.0%	$70.83	—	—	COMMON	910047109
—	VIRNETX HOLDING CORP	8,000	$17,000	0.0%	$2.13	—	—	COMMON	92823T108
—	TEEKAY LNG PARTNERS	1,200	$17,000	0.0%	$14.17	—	—	PARTNERSHIP UNIT	Y8564M105
—	POWERSHARES ETF TR	689	$16,000	0.0%	$23.22	—	—	WATER RESOURCE	73935X575
VRNS	VARONIS SYSTEMS IN	600	$16,000	0.0%	$26.67	—	—	COM USD0.001	922280102
VPU	VANGUARD SECTOR INDE	150	$16,000	0.0%	$106.67	—	—	UTILITIES	92204A876
BIDU	BAIDU INC	100	$16,000	0.0%	$160.00	—	—	REP(10 ORD CLASS A)	056752108
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$5.28	—	—	COMMON	64190A103
—	NATIONAL GRID	288	$16,000	0.0%	$55.56	—	—	ADR (5 ORD)	636274300
—	TEEKAY CORP	2,035	$16,000	0.0%	$7.86	—	—	COMMON	Y8564W103
BDN	BRANDYWINE RLTY TR	1,000	$16,000	0.0%	$16.00	—	—	SBI USD0.01	105368203
BB	BLACKBERRY LIMITED	2,400	$16,000	0.0%	$6.67	—	—	COMMON	09228F103
—	CIVEO CORPORATION	7,600	$16,000	0.0%	$2.11	—	—	COMMON	17878Y108
—	CRANE CO	225	$16,000	0.0%	$71.11	—	—	COMMON	224399105
—	ROYAL GOLD INC	16,000	$16,000	0.0%	$1.00	—	—	2.875 JUN 15 19 RGD	780287AA6
—	DELTIC TIMBER CORP	216	$16,000	0.0%	$74.07	—	—	COMMON	247850100
CNP	CENTERPOINT ENERGY	685	$16,000	0.0%	$23.36	—	—	COMMON	15189T107
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
—	KKR & CO LP	1,000	$15,000	0.0%	$15.00	—	—	COMMON UNIT	48248M102
HURN	HURON CONSULTING GRP	300	$15,000	0.0%	$50.00	—	—	COMMON	447462102
—	ASTORIA FINL CORP	833	$15,000	0.0%	$18.01	—	—	COMMON	046265104
—	LANNETT CO INC	685	$15,000	0.0%	$21.90	—	—	COM	516012101
JOUT	JOHNSON OUTDOORS INC	400	$15,000	0.0%	$37.50	—	—	CLASS A	479167108
—	ENBRIDGE ENERGY PART	600	$15,000	0.0%	$25.00	—	—	COMMON	29250R106
HEDJ	WISDOMTREE TR	278	$15,000	0.0%	$53.96	—	—	ETF INTL HEDGE EQT	97717X701
BIGGQ	BIG LOTS INC	300	$15,000	0.0%	$50.00	—	—	COMMON	089302103
CTAS	CINTAS CORP	129	$14,000	0.0%	$108.53	—	—	COMMON	172908105
AA	ALCOA CORPORATION	516	$14,000	0.0%	$27.13	—	—	COMMON	013872106
—	AMERICAN CAMPUS CMNT	300	$14,000	0.0%	$46.67	—	—	COMMON	024835100
—	FLEETCOR TECHNOLOG	100	$14,000	0.0%	$140.00	—	—	COMMON	339041105
—	MFS CHARTER INC TR	1,750	$14,000	0.0%	$8.00	—	—	SH BEN INT	552727109
WM	WASTE MANAGEMENT INC	200	$14,000	0.0%	$70.00	—	—	COMMON	94106L109
—	WHITING PETE CORP	1,240	$14,000	0.0%	$11.29	—	—	COMMON	966387102
—	NUVEEN QUALITY	1,062	$14,000	0.0%	$13.18	—	—	MUNCP INC FD COM	67066V101
—	SEQUENTIAL BRNDS GR	3,000	$14,000	0.0%	$4.67	—	—	COM USD0.001	81734P107
VUG	VANGUARD INDEX TR	130	$14,000	0.0%	$107.69	—	—	GROWTH	922908736
MFC	MANULIFE FINCL CORP	783	$13,000	0.0%	$16.60	—	—	COMMON	56501R106
HASI	HANNON ARMSTRONG S	700	$13,000	0.0%	$18.57	—	—	COMMON	41068X100
BHP	BHP BILLITON LTD	370	$13,000	0.0%	$35.14	—	—	SP ADR (2 ORD)	088606108
—	CAPITAL BK FINL CO	336	$13,000	0.0%	$38.69	—	—	COMMON	139794101
—	CELGENE CORP	13,000	$13,000	0.0%	$1.00	—	—	RTS 00/00/11	151020112
—	ALEXCO RESOURCES	10,000	$13,000	0.0%	$1.30	—	—	COMMON	01535P106
IAT	ISHARES	300	$13,000	0.0%	$43.33	—	—	US REGNL BKS ETF	464288778
SNN	SMITH & NEPHEW PLC	419	$12,000	0.0%	$28.64	—	—	ADR (2 ORD)	83175M205
ISRG	INTUITIVE SURGIC INC	20	$12,000	0.0%	$600.00	—	—	COMMON	46120E602
CRI	CARTERS INC	150	$12,000	0.0%	$80.00	—	—	COMMON	146229109
FDS	FACTSET RESH SYS INC	78	$12,000	0.0%	$153.85	—	—	COMMON	303075105
UA	UNDER ARMOUR INC	508	$12,000	0.0%	$23.62	—	—	CL C COM STK $0.0003	904311206
WABC	WESTAMERICA BANCORP	200	$12,000	0.0%	$60.00	—	—	COMMON	957090103
NYT	NEW YORK TIMES CO	930	$12,000	0.0%	$12.90	—	—	CLASS A	650111107
LNT	ALLIANT ENERGY CORP	332	$12,000	0.0%	$36.14	—	—	COMMON	018802108
—	HALCON RESOURCES	1,380	$12,000	0.0%	$8.70	—	—	COMMON	40537Q605
PSLV	SPROTT PHYSICAL	2,000	$12,000	0.0%	$6.00	—	—	SILVER TRUST UNIT	85207K107
—	AMERICAN CAP LTD	682	$12,000	0.0%	$17.60	—	—	COMMON	02503Y103
ASIX	ADVANSIX INC	574	$12,000	0.0%	$20.91	—	—	COMMON STOCK	00773T101
CPRT	COPART INC	229	$12,000	0.0%	$52.40	—	—	COMMON	217204106
CHKP	CHECK POINT SOFTWARE	150	$12,000	0.0%	$80.00	—	—	ORDINARY	M22465104
—	JACOBS ENGR GROUP	214	$12,000	0.0%	$56.07	—	—	COMMON	469814107
—	LIONS GATE ENTMNT	472	$12,000	0.0%	$25.42	—	—	CLASS A VOTING SHS	535919401
VOE	VANGUARD INDEX FDS	125	$12,000	0.0%	$96.00	—	—	ETF MCAP VL IDXVIP	922908512
—	EXCO RESOURCES INC	13,100	$11,000	0.0%	$0.84	—	—	COMMON	269279402
—	STONEMOR PARTNERS	1,250	$11,000	0.0%	$8.80	—	—	COMMON	86183Q100
WEC	WEC ENERGY GROUP INC	200	$11,000	0.0%	$55.00	—	—	COMMON	92939U106
—	ISHARES GOLD TRUST	1,000	$11,000	0.0%	$11.00	—	—	GOLD TRUST	464285105
—	NORTHSTAR RLTY FIN	750	$11,000	0.0%	$14.67	—	—	COMMON	66704R803
—	IEC ELECTRS CORP	3,100	$11,000	0.0%	$3.55	—	—	COMMON	44949L105
XLF	SELECT SECTOR SPDR	489	$11,000	0.0%	$22.49	—	—	AMEX FINANCIAL INDEX	81369Y605
ESE	ESCO TECHN INC	200	$11,000	0.0%	$55.00	—	—	COMMON	296315104
PFG	PRINCIPAL FINL GRP	175	$10,000	0.0%	$57.14	—	—	COMMON	74251V102
—	SEACOR HOLDINGS INC	150	$10,000	0.0%	$66.67	—	—	COMMON	811904101
BWA	BORG WARNER INC	254	$10,000	0.0%	$39.37	—	—	COMMON	099724106
—	HSBC HLDGS PLC	418	$10,000	0.0%	$23.92	—	—	ADR (1/40 PRF A)	404280604
—	AMERICA MOVIL	800	$10,000	0.0%	$12.50	—	—	ADR (20 SER L)	02364W105
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
—	STAPLES INC	1,215	$10,000	0.0%	$8.23	—	—	COMMON	855030102
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	RYDEX ETF TRUST	110	$10,000	0.0%	$90.91	—	—	GUG S&P500EQWTMA	78355W825
SDY	SPDR S&P DIVIDEND	122	$10,000	0.0%	$81.97	—	—	SPDR SERIES TRUST	78464A763
MCHP	MICROCHIP TECHNOLOGY	169	$10,000	0.0%	$59.17	—	—	COMMON	595017104
—	ISHARES	372	$10,000	0.0%	$26.88	—	—	2017 AMT-FREE MUNI T	464289271
—	OHR PHARMACEUTICAL	7,215	$10,000	0.0%	$1.39	—	—	COMMON	67778H200
—	ROYCE VALUE TR INC	678	$9,000	0.0%	$13.27	—	—	COMMON	780910105
DVA	DAVITA INC	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
IVW	ISHARES	78	$9,000	0.0%	$115.38	—	—	S&P 500 GRWT ETF	464287309
ARI	APOLLO COML REAL EST	600	$9,000	0.0%	$15.00	—	—	COMMON	03762U105
—	TCF FINANCIAL CORP	478	$9,000	0.0%	$18.83	—	—	COMMON	872275102
—	ENERPLUS CORP	1,000	$9,000	0.0%	$9.00	—	—	COMMON	292766102
VGT	VANGUARD SECTOR INDE	75	$9,000	0.0%	$120.00	—	—	INFORMATION TECH	92204A702
CDE	COEUR MINING INC	1,050	$9,000	0.0%	$8.57	—	—	COMMON	192108504
—	FORTRESS INVESTMENT	2,000	$9,000	0.0%	$4.50	—	—	CLASS A	34958B106
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
—	ISTAR INC	804	$9,000	0.0%	$11.19	—	—	COMMON	45031U101
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
—	COUSINS PPTYS INC	1,135	$9,000	0.0%	$7.93	—	—	COMMON	222795106
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
CWT	CALIFORNIA WTR SVC	293	$9,000	0.0%	$30.72	—	—	COMMON	130788102
—	LEGACY RESERVES LP	4,000	$8,000	0.0%	$2.00	—	—	UNIT LP INT	524707304
MAR	MARRIOTT INTL INC	97	$8,000	0.0%	$82.47	—	—	CLASS A	571903202
AP	AMPCO PITTSBURGH	500	$8,000	0.0%	$16.00	—	—	COMMON	032037103
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
—	LINEAR TECHNOLOGY	143	$8,000	0.0%	$55.94	—	—	COMMON	535678106
—	MATCH GROUP INC	500	$8,000	0.0%	$16.00	—	—	COMMON	57665R106
—	HARTE HANKS INC	5,338	$8,000	0.0%	$1.50	—	—	COMMON	416196103
—	AEGON NV	1,602	$8,000	0.0%	$4.99	—	—	ADR (1 ORD)	007924103
IVE	ISHARES	86	$8,000	0.0%	$93.02	—	—	S&P 500 VAL ETF	464287408
—	PROSHARES TRUST II	1,000	$8,000	0.0%	$8.00	—	—	ULTRA VIX SHORT-TERM	74347W254
NAT	NORDIC AMER TNKRS	1,000	$8,000	0.0%	$8.00	—	—	COMMON	G65773106
ERIC	ERICSSON	1,510	$8,000	0.0%	$5.30	—	—	ADR (1 ORD B SEK1)	294821608
—	ALLIANZGI CNVRT&INC	1,553	$8,000	0.0%	$5.15	—	—	FDII COMMON SBI	018825109
STPZ	PIMCO ETF TR	166	$8,000	0.0%	$48.19	—	—	1-5 US TIP IDX	72201R205
XLK	SELECT SECTOR SPDR	184	$8,000	0.0%	$43.48	—	—	SBI INT-TECH	81369Y803
—	VERIFONE SYSTEMS INC	495	$8,000	0.0%	$16.16	—	—	COMMON	92342Y109
—	POWERSHARES XTF	172	$7,000	0.0%	$40.70	—	—	S&P 500 LOW VOLATIL	73937B779
TDC	TERADATA CORP	258	$7,000	0.0%	$27.13	—	—	COMMON	88076W103
—	HILLENBRAND INC	207	$7,000	0.0%	$33.82	—	—	COMMON	431571108
—	L BRANDS INC	118	$7,000	0.0%	$59.32	—	—	COMMON	501797104
—	NORBORD INC	300	$7,000	0.0%	$23.33	—	—	COMMON	65548P403
VYM	VANGUARD WHITEHALL F	100	$7,000	0.0%	$70.00	—	—	ETF HIGH DIV YLD	921946406
—	PENGROWTH ENERGY	5,000	$7,000	0.0%	$1.40	—	—	COMMON	70706P104
—	DRIVE SHACK INC	2,000	$7,000	0.0%	$3.50	—	—	COMMON	262077100
—	TASER INTL INC	300	$7,000	0.0%	$23.33	—	—	COMMON	87651B104
—	HEIDRICK &STRUG INTL	300	$7,000	0.0%	$23.33	—	—	COMMON	422819102
—	INVESCO SENIOR INCTR	1,700	$7,000	0.0%	$4.12	—	—	COMMON	46131H107
—	SOLIGENIX INC	3,392	$7,000	0.0%	$2.06	—	—	COM USD0.001	834223307
IYE	ISHARES	150	$6,000	0.0%	$40.00	—	—	U.S. ENERGY ETF	464287796
SCCO	SOUTHERN COPPER CORP	202	$6,000	0.0%	$29.70	—	—	COMMON	84265V105
IWO	ISHARES	40	$6,000	0.0%	$150.00	—	—	RUS 2000 GRW ETF	464287648
—	SANCHEZ ENERGY COR	712	$6,000	0.0%	$8.43	—	—	COMMON	79970Y105
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
WELL	WELLTOWER INC	91	$6,000	0.0%	$65.93	—	—	REIT	95040Q104
—	SPARTON CORP	254	$6,000	0.0%	$23.62	—	—	COMMON	847235108
KRNY	KEARNY FINL CORP MD	404	$6,000	0.0%	$14.85	—	—	COM USD0.10	48716P108
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
GERN	GERON CORP	3,200	$6,000	0.0%	$1.88	—	—	COMMON	374163103
—	POWERSHARES ETF TR	400	$6,000	0.0%	$15.00	—	—	HI YLD EQ DVDN	73935X302
—	IMMUNOGEN INC	3,046	$6,000	0.0%	$1.97	—	—	COMMON	45253H101
SXC	SUNCOKE ENERGY INC	600	$6,000	0.0%	$10.00	—	—	COMMON	86722A103
—	COMMUNICATIONS SAL	258	$6,000	0.0%	$23.26	—	—	COM USD0.0001	20341J104
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
SURE	ADVISORSHARES TR	102	$6,000	0.0%	$58.82	—	—	WILSHIRE BUYBACK ETF	00768Y818
MFIN	MEDALLION FINL CORP	2,000	$6,000	0.0%	$3.00	—	—	COM USD0.01	583928106
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
—	AGROFRESH SOLUTIONS	31,550	$5,000	0.0%	$0.16	—	—	WTS FEB 19 19	00856G117
SGU	STAR GAS PARTNERS	484	$5,000	0.0%	$10.33	—	—	UNIT	85512C105
—	EMPIRE RESORTS INC	234	$5,000	0.0%	$21.37	—	—	COM USD0.01	292052305
CSTE	CAESARSTONE LTD	200	$5,000	0.0%	$25.00	—	—	ILS0.04	M20598104
—	XL GROUP LTD	150	$5,000	0.0%	$33.33	—	—	COMMON SHARES	G98294104
BNDX	VANGUARD CHARLOTTE	96	$5,000	0.0%	$52.08	—	—	TOT INTL BOND IN	92203J407
IEZ	ISHARES	125	$5,000	0.0%	$40.00	—	—	US OIL EQ&SV ETF	464288844
—	MOSYS INC	23,974	$5,000	0.0%	$0.21	—	—	COMMON	619718109
FMC	FMC CORP	100	$5,000	0.0%	$50.00	—	—	COMMON	302491303
ROK	ROCKWELL AUTOMATION	44	$5,000	0.0%	$113.64	—	—	COMMON	773903109
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
—	NUVEEN MUNICIPAL CRE	408	$5,000	0.0%	$12.25	—	—	COM USD0.01	67070X101
RIG	TRANSOCEAN LTD	354	$5,000	0.0%	$14.12	—	—	COMMON	H8817H100
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
BMO	BANK OF MONTREAL	75	$5,000	0.0%	$66.67	—	—	COMMON	063671101
—	SBA COMMUNICATIONS	52	$5,000	0.0%	$96.15	—	—	COMMON	78388J106
—	VMWARE INC	75	$5,000	0.0%	$66.67	—	—	CLASS A	928563402
—	GENOMIC HEALTH	200	$5,000	0.0%	$25.00	—	—	COMMON	37244C101
—	GLOBAL X FDS	723	$5,000	0.0%	$6.92	—	—	GBL X MSCIGREECE ETF	37950E366
XIFR	NEXTERA ENERGY LPU	200	$5,000	0.0%	$25.00	—	—	COM UNIT RP IN	65341B106
—	BLACKROCK MUNI HLDGS	425	$5,000	0.0%	$11.76	—	—	NJ INS COM	09254X101
—	FUELCELL ENERGY INC	3,191	$5,000	0.0%	$1.57	—	—	COM USD0.0001	35952H502
KSS	KOHLS CORP	118	$5,000	0.0%	$42.37	—	—	COMMON	500255104
—	VERITIV CORPORATION	111	$5,000	0.0%	$45.05	—	—	COMMON STOCK	923454102
—	ALLIED WRD ASSURANC	87	$4,000	0.0%	$45.98	—	—	REGISTERED SHARES AG	H01531104
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
ECON	COLUMBIA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGING MKTS CONSUM	19762B509
VPL	VANGUARD INTL EQ IND	80	$4,000	0.0%	$50.00	—	—	PACIFIC	922042866
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
KR	KROGER CO	142	$4,000	0.0%	$28.17	—	—	COMMON	501044101
MLP	MAUI LD & PINEAPPLE	557	$4,000	0.0%	$7.18	—	—	COMMON	577345101
—	LENDING CLUB CORP	790	$4,000	0.0%	$5.06	—	—	COM USD0.01	52603A109
—	CINCINNATI BELL INC	200	$4,000	0.0%	$20.00	—	—	COMMON	171871502
ACCO	ACCO BRANDS CORP	350	$4,000	0.0%	$11.43	—	—	COMMON	00081T108
DLB	DOLBY LABORATORIES	101	$4,000	0.0%	$39.60	—	—	COMMON	25659T107
FATE	FATE THERAPEUTICS	1,750	$4,000	0.0%	$2.29	—	—	COM USD0.001	31189P102
—	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
—	RESTORATION HARDWA	150	$4,000	0.0%	$26.67	—	—	COMMON	761283100
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
—	OFFICE DEPOT INC	1,057	$4,000	0.0%	$3.78	—	—	COMMON	676220106
CE	CELANESE CORP	60	$4,000	0.0%	$66.67	—	—	SERIES A	150870103
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	TWITTER INC	250	$4,000	0.0%	$16.00	—	—	COMMON	90184L102
—	TRONOX LTD	350	$3,000	0.0%	$8.57	—	—	SHARES CLASS A	Q9235V101
—	OREXIGEN THERAPEUTCS	2,000	$3,000	0.0%	$1.50	—	—	COM STK USD0.001	686164302
IWN	ISHARES	28	$3,000	0.0%	$107.14	—	—	RUS 2000 VAL ETF	464287630
EWJ	ISHARES INC	77	$3,000	0.0%	$38.96	—	—	MSCI JAPAN	46434G822
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
MVO	MV OIL TR	500	$3,000	0.0%	$6.00	—	—	UNIT	553859109
—	PARKWAY INC	141	$3,000	0.0%	$21.28	—	—	COMMON	70156Q107
—	COHEN & STEERS INFRA	204	$3,000	0.0%	$14.71	—	—	COMMON	19248A109
—	ENVISION HEALTHCARE	49	$3,000	0.0%	$61.22	—	—	COMMON STOCK	29414D100
XLV	SELECT SECTOR SPDR	51	$3,000	0.0%	$58.82	—	—	HEALTH CARE	81369Y209
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON	G7945M107
—	SEARS HOLDING CORP	338	$3,000	0.0%	$8.88	—	—	COMMON	812350106
ADSK	AUTODESK INC	52	$3,000	0.0%	$57.69	—	—	COMMON	052769106
VVX	VECTRUS INC	147	$3,000	0.0%	$20.41	—	—	COMMON	92242T101
SHAK	SHAKE SHACK INC	100	$3,000	0.0%	$30.00	—	—	CLASS A	819047101
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	45245E109
—	CALIFORNIA RESOURCES	184	$3,000	0.0%	$16.30	—	—	COMMON	13057Q206
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
BBW	BUILD A BEAR WORKSHP	250	$3,000	0.0%	$12.00	—	—	COMMON	120076104
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
OPPJ	WISDOMTREE TRUST	104	$3,000	0.0%	$28.85	—	—	JP SMLCAP HEDGED EQU	97717W521
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BARCLAYS HIGH YIELD	78464A417
TGB	TASEKO MINES LTD	4,000	$3,000	0.0%	$0.75	—	—	COMMON	876511106
OPPE	WISDOMTREE TR	132	$3,000	0.0%	$22.73	—	—	EUR HDG SMLCAP	97717X552
VYX	NCR CORP	72	$2,000	0.0%	$27.78	—	—	COMMON	62886E108
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
—	CALPINE CORP	254	$2,000	0.0%	$7.87	—	—	COMMON	131347304
—	LIGHTBRIDGE CORP	2,135	$2,000	0.0%	$0.94	—	—	COM USD0.001	53224K203
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
FLR	FLUOR CORPORATION	51	$2,000	0.0%	$39.22	—	—	COMMON	343412102
BLD	TOPBUILD CORP	66	$2,000	0.0%	$30.30	—	—	COMMON	89055F103
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	ORDINARY	G0692U109
—	BLACKROCK ENHNCD EQ	300	$2,000	0.0%	$6.67	—	—	DIV TR COM BEN INT	09251A104
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
LULU	LULULEMON ATHLETICA	45	$2,000	0.0%	$44.44	—	—	COMMON	550021109
TBT	PROSHARES TR	50	$2,000	0.0%	$40.00	—	—	PSHS ULTSH 20YRS	74347B201
—	MALLINCKRODT PLC	30	$1,000	0.0%	$33.33	—	—	SHARES	G5785G107
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
IDT	IDT CORPORATION	66	$1,000	0.0%	$15.15	—	—	CLASS B	448947507
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
SAN	BANCO SANTANDER SA	271	$1,000	0.0%	$3.69	—	—	ADR (1 ORD)	05964H105
—	VIMPEL COMMUNICATION	450	$1,000	0.0%	$2.22	—	—	ADR (1 SHS)	92719A106
—	GEVO INC	10,000	$1,000	0.0%	$0.10	—	—	COM USD0.01	374396208
PJT	PJT PARTNERS INC	50	$1,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	69343T107
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COMMON	71714F104
GALT	GALECTIN THERAPTCS	1,667	$1,000	0.0%	$0.60	—	—	COMMON	363225202
—	PETROQUEST ENERGY	500	$1,000	0.0%	$2.00	—	—	COMMON STOCK	716748306
XLRE	SELECT SECTOR SPDR T	53	$1,000	0.0%	$18.87	—	—	RL EST SEL SEC	81369Y860
—	PENN WEST PETRO	630	$1,000	0.0%	$1.59	—	—	COMMON	707887105
—	POWERSHARES ETF TRUS	500	$1,000	0.0%	$2.00	—	—	WNDRHLL CLN EN	73935X500
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	CST BRANDS INC	21	$1,000	0.0%	$47.62	—	—	COMMON	12646R105
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	ITUS CORP	200	$1,000	0.0%	$5.00	—	—	COM USD0.01	45069V203
—	STRAIGHT PATH COMM	33	$1,000	0.0%	$30.30	—	—	COMMON CL B	862578101
—	EV ENERGY PARTNERS	500	$1,000	0.0%	$2.00	—	—	COMMON UNIT	26926V107
LE	LANDS END INC	103	$1,000	0.0%	$9.71	—	—	COMMON	51509F105
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
—	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
—	SUNSHINE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COMMON	86777J108
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
RACE	FERRARI N V	20	$1,000	0.0%	$50.00	—	—	COMMON	N3167Y103
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
—	PROSHARES TRUST	106	$1,000	0.0%	$9.43	—	—	ULTRASRT DOW30 REV S	74348A590
—	ON DECK CAP	400	$1,000	0.0%	$2.50	—	—	COM USD0.005	682163100
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
TPHS	TRINITY PL HLDGS INC	196	$1,000	0.0%	$5.10	—	—	COM	89656D101
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
—	NUVEEN INSD DIVID A	1	$0	0.0%	$0.00	—	—	COMMON	67071L106
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON	594960304
—	NUVEEN PREFERRED S	6	$0	0.0%	$0.00	—	—	COM USD0.01	67072C105
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
TRMB	TRIMBLE INC	32	$0	0.0%	$0.00	—	—	COM NPV	896239100
—	TRANSCANADA CORP	16	$0	0.0%	$0.00	—	—	COMMON	89353D107
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
NTAP	NETAPP INC COM	28	$0	0.0%	$0.00	—	—	COMMON	64110D104
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
—	VALEANT PHARMACEUTIC	56	$0	0.0%	$0.00	—	—	COMMON	91911K102
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CLASS A	00164V103
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	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
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON	629377508
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COMMON	163893209
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
—	CTI BIOPHARMA	366	$0	0.0%	$0.00	—	—	COMMON	12648L106
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
—	ASTERIAS BIOTHRPUTCS	26	$0	0.0%	$0.00	—	—	WTS FEB 15 17	04624N115
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COMMON SBI	72200U100
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	THE MCCLATCHY CO	15	$0	0.0%	$0.00	—	—	CLASS A	579489303
—	KINDRED HEALTHCARE	89	$0	0.0%	$0.00	—	—	COMMON	494580103
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
—	KINDER MORGAN INC DE	1,604	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
MDGL	MADRIGAL PHARMACEUTI	2	$0	0.0%	$0.00	—	—	COMMON	558868105
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	ILG INC	6	$0	0.0%	$0.00	—	—	COM USD0.01	44967H101
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
VGZ	VISTA GOLD CORP	1,000	$0	0.0%	$0.00	—	—	COMMON NEW	927926303
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
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
—	VICAL INC	200	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
SRSCQ	SEARS CANADA INC	162	$0	0.0%	$0.00	—	—	COMMON	81234D109
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208