Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,605	$3.649B	21.7%	$249849.98	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	16,076,244	$586M	3.5%	$36.46	—	—	CLASS A LTD VTG	112585104
MSFT	MICROSOFT CORP	7,821,356	$515M	3.1%	$65.86	—	—	COMMON	594918104
AAPL	APPLE INC	3,576,332	$514M	3.1%	$143.66	—	—	COMMON	037833100
—	RECKITT BENCKISER GR	5,409,116	$493M	2.9%	$91.10	—	—	SHS	G74079107
BRK/B	BERKSHIRE HATHAWAY	2,697,932	$450M	2.7%	$166.68	—	—	CLASS B	084670702
NSRGY	NESTLE S A	5,345,175	$411M	2.4%	$76.90	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,540,261	$316M	1.9%	$124.55	—	—	COMMON	478160104
ZBH	ZIMMER BIOMET HLDS	2,111,579	$258M	1.5%	$122.11	—	—	COMMON	98956P102
HON	HONEYWELL INTL INC	1,971,588	$246M	1.5%	$124.87	—	—	COMMON	438516106
WFC	WELLS FARGO & CO	4,229,914	$235M	1.4%	$55.66	—	—	COMMON	949746101
DHR	DANAHER CORP	2,734,066	$234M	1.4%	$85.53	—	—	COMMON	235851102
CMCSA	COMCAST CORP	6,108,250	$230M	1.4%	$37.59	—	—	CLASS A	20030N101
BUD	ANHEUSER BUSCH INBEV	1,870,967	$205M	1.2%	$109.76	—	—	ADR EA REP 1 ORD NPV	03524A108
GILD	GILEAD SCIENCES INC	2,899,349	$197M	1.2%	$67.92	—	—	COMMON	375558103
CVS	CVS HEALTH CORP	2,487,157	$195M	1.2%	$78.50	—	—	COMMON	126650100
PM	PHILIP MORRIS INTL	1,696,201	$192M	1.1%	$112.90	—	—	COMMON	718172109
ARMK	ARAMARK	4,907,837	$181M	1.1%	$36.87	—	—	COMMON	03852U106
PFE	PFIZER INC	5,227,441	$179M	1.1%	$34.21	—	—	COMMON	717081103
ORCL	ORACLE CORP	3,426,011	$153M	0.9%	$44.61	—	—	COMMON	68389X105
NWL	NEWELL BRANDS INC	3,009,466	$142M	0.8%	$47.17	—	—	COM USD1	651229106
IBM	INTL BUSINESS MCHN	805,332	$140M	0.8%	$174.14	—	—	COMMON	459200101
MMM	3M COMPANY	732,646	$140M	0.8%	$191.33	—	—	COMMON	88579Y101
AIG	AMERN INTL GROUP INC	1,893,188	$118M	0.7%	$62.43	—	—	COMMON	026874784
COTY	COTY INC	6,463,290	$117M	0.7%	$18.13	—	—	CLASS A	222070203
—	GENERAL ELECTRIC CO	3,830,469	$114M	0.7%	$29.80	—	—	COMMON	369604103
SCI	SERVICE CORP INTL	3,647,875	$113M	0.7%	$30.88	—	—	COMMON	817565104
ACN	ACCENTURE PLC	935,836	$112M	0.7%	$119.88	—	—	CLASS A	G1151C101
UHAL	AMERCO	293,453	$112M	0.7%	$381.19	—	—	COMMON	023586100
PYPL	PAYPAL HLDGS INC	2,468,630	$106M	0.6%	$43.02	—	—	COM USD0.0001	70450Y103
CNQ	CDN NATURAL RES	2,895,402	$94.94M	0.6%	$32.79	—	—	COMMON	136385101
AXP	AMERICAN EXPRESS CO	1,192,591	$94.34M	0.6%	$79.11	—	—	COMMON	025816109
FDX	FEDEX CORP	481,461	$93.96M	0.6%	$195.15	—	—	COMMON	31428X106
—	HRG GROUP INC	4,800,476	$92.75M	0.6%	$19.32	—	—	COMMON	40434J100
GOOG	ALPHABET INC	109,155	$90.55M	0.5%	$829.55	—	—	CLASS C	02079K107
USB	US BANCORP DEL	1,709,589	$88.04M	0.5%	$51.50	—	—	COMMON	902973304
OMC	OMNICOM GROUP INC	972,602	$83.85M	0.5%	$86.21	—	—	COMMON	681919106
TMO	THERMO FISHER SCI	540,381	$83M	0.5%	$153.60	—	—	COMMON	883556102
—	CBS CORPORATION	1,182,439	$82.01M	0.5%	$69.36	—	—	CLASS B	124857202
ALLY	ALLY FINL INC	3,965,558	$80.62M	0.5%	$20.33	—	—	COMMON	02005N100
—	TIME WARNER INC	808,448	$78.99M	0.5%	$97.71	—	—	COMMON	887317303
—	VIACOM INC	1,679,557	$78.3M	0.5%	$46.62	—	—	CLASS B	92553P201
RHI	ROBERT HALF INTL INC	1,505,210	$73.5M	0.4%	$48.83	—	—	COMMON	770323103
—	LEUCADIA NATL CORP	2,788,620	$72.5M	0.4%	$26.00	—	—	COMMON	527288104
—	UNITED TECHNOLOGIES	632,178	$70.94M	0.4%	$112.21	—	—	COMMON	913017109
AMGN	AMGEN INC	428,718	$70.34M	0.4%	$164.07	—	—	COMMON	031162100
—	WABCO HOLDINGS	582,870	$68.44M	0.4%	$117.42	—	—	COMMON	92927K102
TBPH	THERAVANCE BIOPHARMA	1,835,984	$67.6M	0.4%	$36.82	—	—	COM	G8807B106
ORI	OLD REP INTL CORP	3,282,587	$67.23M	0.4%	$20.48	—	—	COMMON	680223104
COP	CONOCOPHILLIPS	1,321,285	$65.89M	0.4%	$49.87	—	—	COMMON	20825C104
PPG	PPG INDUSTRIES INC	625,912	$65.77M	0.4%	$105.08	—	—	COMMON	693506107
CB	CHUBB LIMITED	470,598	$64.12M	0.4%	$136.25	—	—	COMMON	H1467J104
—	LIBERTY GLOBAL PLC	1,789,372	$62.7M	0.4%	$35.04	—	—	CLASS C	G5480U120
BIP	BROOKFIELD INFR PRTR	1,612,751	$62.37M	0.4%	$38.67	—	—	UNIT	G16252101
GOOGL	ALPHABET INC	73,334	$62.17M	0.4%	$847.79	—	—	CLASS A	02079K305
—	DISCOVERY COMMUNIC	2,154,732	$61M	0.4%	$28.31	—	—	COMMON SERIES C	25470F302
BDRFF	BEIERSDORF AG	641,066	$60.84M	0.4%	$94.90	—	—	ORDINARY	D08792109
—	ROCKWELL COLLINS INC	587,097	$57.04M	0.3%	$97.16	—	—	COMMON	774341101
MO	ALTRIA GROUP INC	790,106	$56.43M	0.3%	$71.42	—	—	COMMON	02209S103
C	CITIGROUP INC	916,335	$54.81M	0.3%	$59.82	—	—	COMMON	172967424
INGR	INGREDION INCORPRTD	449,961	$54.19M	0.3%	$120.43	—	—	COMMON	457187102
—	DUNKIN BRANDS GR	983,503	$53.78M	0.3%	$54.68	—	—	COMMON	265504100
—	GCP APPLIED TECH INC	1,623,169	$53M	0.3%	$32.65	—	—	COMMON	36164Y101
VNO	VORNADO RLTY TR	506,071	$50.76M	0.3%	$100.31	—	—	COMMON	929042109
COF	CAPITAL ONE FINL CO	579,812	$50.25M	0.3%	$86.66	—	—	COMMON	14040H105
AEE	AMEREN CORPORATION	913,928	$49.89M	0.3%	$54.59	—	—	COMMON	023608102
UNH	UNITEDHEALTH GRP INC	298,836	$49.01M	0.3%	$164.01	—	—	COMMON	91324P102
PG	PROCTER & GAMBLE CO	544,047	$48.88M	0.3%	$89.85	—	—	COMMON	742718109
TEVA	TEVA PHARMACEUTICAL	1,506,590	$48.35M	0.3%	$32.09	—	—	ADR (1 ORD)	881624209
KHC	KRAFT HEINZ CO	520,981	$47.31M	0.3%	$90.81	—	—	COMMON USD0.01	500754106
DIS	WALT DISNEY CO	416,202	$47.19M	0.3%	$113.39	—	—	COMMON	254687106
TRS	TRIMAS CORP	2,248,251	$46.65M	0.3%	$20.75	—	—	COMMON	896215209
—	REYNOLDS AMERN INC	731,435	$46.09M	0.3%	$63.02	—	—	COMMON	761713106
SYK	STRYKER CORP	350,095	$46.09M	0.3%	$131.65	—	—	COMMON	863667101
—	TEXAS PAC LD TR	159,606	$44.65M	0.3%	$279.75	—	—	SUB CTF PROP I T	882610108
AZO	AUTOZONE INC	59,736	$43.19M	0.3%	$723.05	—	—	COMMON	053332102
EOG	EOG RESOURCES INC	439,941	$42.92M	0.3%	$97.56	—	—	COMMON	26875P101
—	ALLERGAN PLC	169,069	$40.39M	0.2%	$238.91	—	—	SHARES	G0177J108
—	RAYTHEON	257,222	$39.23M	0.2%	$152.50	—	—	COMMON	755111507
—	LIBERTY SIRIUS GROUP	990,047	$38.39M	0.2%	$38.78	—	—	COM SER C	531229607
WU	WESTERN UNION	1,844,682	$37.54M	0.2%	$20.35	—	—	COMMON	959802109
XOM	EXXON MOBIL CORP	457,072	$37.48M	0.2%	$82.01	—	—	COMMON	30231G102
—	CARROLS RESTAURANT	2,602,772	$36.83M	0.2%	$14.15	—	—	COMMON	14574X104
CBZ	CBIZ INC	2,715,205	$36.79M	0.2%	$13.55	—	—	COMMON	124805102
UPS	UNITED PARCEL SERVIC	337,293	$36.19M	0.2%	$107.30	—	—	CLASS B	911312106
OPLN	KAR AUCTION SERVIC	824,795	$36.02M	0.2%	$43.67	—	—	COMMON	48238T109
MDLZ	MONDELEZ INTL INC	827,719	$35.66M	0.2%	$43.08	—	—	COMMON	609207105
RRC	RANGE RESOURCES CORP	1,220,492	$35.52M	0.2%	$29.10	—	—	COMMON	75281A109
—	CAPITAL SR LIVING	2,480,985	$34.88M	0.2%	$14.06	—	—	COMMON	140475104
SKT	TANGER FACTORY OUTLT	1,045,300	$34.25M	0.2%	$32.77	—	—	COMMON	875465106
—	A V HOMES INC	2,055,897	$33.82M	0.2%	$16.45	—	—	COMMON	00234P102
PBH	PRESTIGE BRANDS HLDG	583,755	$32.43M	0.2%	$55.56	—	—	COMMON	74112D101
MCD	MCDONALDS CORP	247,086	$32.02M	0.2%	$129.61	—	—	COMMON	580135101
KO	COCA-COLA CO	743,670	$31.56M	0.2%	$42.44	—	—	COMMON	191216100
MTX	MINERALS TECHNOLOGS	410,476	$31.44M	0.2%	$76.60	—	—	COMMON	603158106
SNA	SNAP-ON INC	185,430	$31.28M	0.2%	$168.67	—	—	COMMON	833034101
VZ	VERIZON COMMUNICATIO	621,798	$30.31M	0.2%	$48.75	—	—	COMMON	92343V104
LBRDK	LIBERTY BROADBAND CORP	336,706	$29.09M	0.2%	$86.40	—	—	COM SER C	530307305
—	DISCOVER FINL SVCS	424,923	$29.06M	0.2%	$68.39	—	—	COMMON	254709108
CSW	CSW INDUSTRIALS IN	782,322	$28.71M	0.2%	$36.70	—	—	COM USD0.01	126402106
MDT	MEDTRONIC PLC	351,619	$28.33M	0.2%	$80.56	—	—	SHS	G5960L103
BEN	FRANKLIN RES INC	657,571	$27.71M	0.2%	$42.14	—	—	COMMON	354613101
YUM	YUM BRANDS INC	431,700	$27.59M	0.2%	$63.90	—	—	COMMON	988498101
ENTA	ENANTA PHARMACEUTI	878,500	$27.06M	0.2%	$30.80	—	—	COMMON	29251M106
MCO	MOODYS CORP	238,541	$26.73M	0.2%	$112.04	—	—	COMMON	615369105
—	GRACE W R & CO DEL	366,001	$25.51M	0.2%	$69.71	—	—	COMMON	38388F108
FTV	FORTIVE CORPORATION	423,569	$25.51M	0.2%	$60.22	—	—	COMMON STOCK	34959J108
LUV	SOUTHWEST AIRLS CO	471,475	$25.35M	0.2%	$53.76	—	—	COMMON	844741108
SPGI	S&P GLOBAL INC	192,628	$25.18M	0.1%	$130.74	—	—	COMMON	78409V104
—	DU PONT E I DE NEMOU	311,482	$25.02M	0.1%	$80.33	—	—	COMMON	263534109
—	SPIRIT AEROSYSTEMS	430,251	$24.92M	0.1%	$57.92	—	—	CLASS A	848574109
T	AT&T INC	575,928	$23.93M	0.1%	$41.55	—	—	COMMON	00206R102
—	CELGENE CORP	187,235	$23.3M	0.1%	$124.43	—	—	COMMON	151020104
—	AGRIUM INC	236,116	$22.56M	0.1%	$95.55	—	—	COMMON	008916108
—	BROOKFIELD PROPERTY	1,002,120	$22.29M	0.1%	$22.24	—	—	PARTNERS L.P.U	G16249107
—	SAFEGUARD SCIENTIFIC	1,724,907	$21.91M	0.1%	$12.70	—	—	COMMON	786449207
COR	AMERISOURCE-BERGEN	244,582	$21.64M	0.1%	$88.50	—	—	COMMON	03073E105
TRV	TRAVELERS CO(THE)	178,307	$21.49M	0.1%	$120.54	—	—	COMMON	89417E109
—	FOREST CITY ENTPRSES	982,170	$21.39M	0.1%	$21.78	—	—	CLASS A	345605109
—	NEW HOME COMPANY I	1,984,786	$20.76M	0.1%	$10.46	—	—	COM USD0.01	645370107
LOW	LOWES CO	246,707	$20.28M	0.1%	$82.21	—	—	COMMON	548661107
—	HORIZON GLOBAL CORP	1,446,026	$20.07M	0.1%	$13.88	—	—	COMMON	44052W104
LYB	LYONDELLBASELL INDUS	216,705	$19.76M	0.1%	$91.19	—	—	SHARES A	N53745100
AWK	AMERICAN WTR WKS CO	246,829	$19.2M	0.1%	$77.77	—	—	COMMON	030420103
NWE	NORTHWESTERN CORP	317,622	$18.64M	0.1%	$58.70	—	—	COMMON	668074305
—	AON PLC	154,239	$18.31M	0.1%	$118.69	—	—	COMMON	G0408V102
—	AMERICAN NATL INS CO	154,804	$18.27M	0.1%	$118.03	—	—	COMMON	028591105
OXY	OCCIDENTAL PETE CORP	286,002	$18.12M	0.1%	$63.36	—	—	COMMON	674599105
GGG	GRACO INC	190,536	$17.94M	0.1%	$94.14	—	—	COMMON	384109104
—	SINA CORPORATION	246,096	$17.75M	0.1%	$72.12	—	—	ORDINARY	G81477104
—	AGROFRESH SOLUTIONS	4,058,835	$17.74M	0.1%	$4.37	—	—	COM USD0.0001	00856G109
PEP	PEPSICO INC	157,670	$17.64M	0.1%	$111.86	—	—	COMMON	713448108
CSCO	CISCO SYSTEMS INC	509,964	$17.24M	0.1%	$33.80	—	—	COMMON	17275R102
DOX	AMDOCS LTD	276,424	$16.86M	0.1%	$60.99	—	—	ORDINARY	G02602103
BMY	BRISTOL MYERS SQUIBB	308,409	$16.77M	0.1%	$54.38	—	—	COMMON	110122108
BEP	BROOKFIELD RENEWABLE	548,175	$16.19M	0.1%	$29.54	—	—	COMMON LPU	G16258108
CL	COLGATE PALMOLIVE CO	218,241	$15.97M	0.1%	$73.19	—	—	COMMON	194162103
ICE	INTER CONTINENTAL EX	266,295	$15.94M	0.1%	$59.87	—	—	COM USD0.01	45866F104
—	BEACON ROOFING SUP	322,208	$15.84M	0.1%	$49.16	—	—	COMMON	073685109
JPM	JPMORGAN CHASE & CO	179,549	$15.77M	0.1%	$87.84	—	—	COMMON	46625H100
ARDX	ARDELYX INC	1,240,628	$15.69M	0.1%	$12.65	—	—	COM USD0.0001	039697107
L	LOEWS CORP	323,141	$15.11M	0.1%	$46.77	—	—	COMMON	540424108
—	CARDIOVASCULAR SYS	533,100	$15.07M	0.1%	$28.27	—	—	COMMON	141619106
—	LIBERTY SIRIUS GROUP	380,856	$14.82M	0.1%	$38.92	—	—	COM SER A	531229409
DDEJF	DUNDEE CORP	4,872,874	$14.81M	0.1%	$3.04	—	—	CLASS A	264901109
MRK	MERCK & CO INC	231,857	$14.73M	0.1%	$63.54	—	—	COMMON	58933Y105
SRE	SEMPRA ENERGY	125,599	$13.88M	0.1%	$110.49	—	—	COMMON	816851109
ANIP	ANI PHARMACEUTICALS	278,095	$13.77M	0.1%	$49.51	—	—	COMMON	00182C103
CSWC	CAPITAL SOUTHWEST	785,646	$13.29M	0.1%	$16.91	—	—	COMMON	140501107
SPY	SPDR	56,218	$13.25M	0.1%	$235.73	—	—	S&P 500 ETF TRUST	78462F103
TWI	TITAN INTL INC	1,226,543	$12.68M	0.1%	$10.34	—	—	COMMON	88830M102
GPDNF	GROUPE DANONE	188,229	$12.68M	0.1%	$67.35	—	—	SHS	F12033134
VRE	MACK CALI RLTY CORP	465,639	$12.54M	0.1%	$26.94	—	—	COMMON	554489104
HTO	SJW GROUP	253,540	$12.22M	0.1%	$48.22	—	—	COMMON	784305104
—	DUN & BRADSTREET COR	113,041	$12.2M	0.1%	$107.93	—	—	COMMON	26483E100
—	DBV TECHNOLOGIES	338,369	$11.92M	0.1%	$35.22	—	—	SPNS ADR	23306J101
MSEX	MIDDLESEX WATER CO	322,097	$11.9M	0.1%	$36.95	—	—	COMMON	596680108
—	DISCOVERY COMMUNIC	400,667	$11.65M	0.1%	$29.09	—	—	COMMON SERIES A	25470F104
—	SUPREME INDS INC	563,569	$11.42M	0.1%	$20.26	—	—	CLASS A	868607102
PNC	PNC FINL SVCS GRP	93,407	$11.23M	0.1%	$120.24	—	—	COMMON	693475105
—	PACIFIC MERCANT BANC	1,464,844	$11.06M	0.1%	$7.55	—	—	COMMON	694552100
—	EXTENDED STAY AMRC	683,200	$10.89M	0.1%	$15.94	—	—	1 COM&1 CL 'B'	30224P200
—	AQUA AMERICA INC	337,623	$10.85M	0.1%	$32.15	—	—	COMMON	03836W103
NTRS	NORTHERN TR CORP	124,745	$10.8M	0.1%	$86.58	—	—	COMMON	665859104
MKC	MCCORMICK & CO INC	109,395	$10.67M	0.1%	$97.55	—	—	COMMON NON VTG	579780206
LLY	ELI LILLY & CO	125,922	$10.59M	0.1%	$84.11	—	—	COMMON	532457108
XPO	XPO LOGISTICS INC	219,840	$10.53M	0.1%	$47.89	—	—	COMMON	983793100
SCHW	SCHWAB CHARLES CORP	255,418	$10.42M	0.1%	$40.81	—	—	COMMON	808513105
—	CHESAPEAKE ENERGY	1,752,615	$10.41M	0.1%	$5.94	—	—	COMMON	165167107
—	AIRMEDIA GROUP	3,784,956	$10.41M	0.1%	$2.75	—	—	ADR (2 ORD)	009411109
—	WALGREENS BOOTS ALNC	125,213	$10.4M	0.1%	$83.05	—	—	COMMON	931427108
EBAY	EBAY INC	304,613	$10.22M	0.1%	$33.57	—	—	COMMON	278642103
—	GREAT PLAINS ENERGY	349,307	$10.21M	0.1%	$29.22	—	—	COMMON	391164100
CMC	COMMERCIAL METALS CO	523,855	$10.02M	0.1%	$19.13	—	—	COMMON	201723103
LBTYAUSD	LIBERTY GLOBAL PLC	272,909	$9.789M	0.1%	$35.87	—	—	CLASS A ORD SHARES	G5480U104
—	CHEMICAL FINL CORP	191,066	$9.773M	0.1%	$51.15	—	—	COMMON	163731102
—	SPIRIT AIRLINES IN	181,160	$9.614M	0.1%	$53.07	—	—	COMMON	848577102
AKBA	AKEBIA THERAPEUTIC	1,038,500	$9.554M	0.1%	$9.20	—	—	COM USD0.00001	00972D105
NKE	NIKE INC	170,126	$9.481M	0.1%	$55.73	—	—	CLASS B	654106103
KMB	KIMBERLY CLARK CORP	71,403	$9.399M	0.1%	$131.63	—	—	COMMON	494368103
INTC	INTEL CORP	258,978	$9.341M	0.1%	$36.07	—	—	COMMON	458140100
CFG	CITIZENS FINANCIAL	265,697	$9.179M	0.1%	$34.55	—	—	COMMON	174610105
CAR	AVIS BUDGET GROUP	298,840	$8.839M	0.1%	$29.58	—	—	COMMON	053774105
—	LIBERTY MEDIA	257,212	$8.783M	0.1%	$34.15	—	—	COM USD0.01 SER C ME	531229854
POR	PORTLAND GEN ELEC CO	195,609	$8.688M	0.1%	$44.42	—	—	COMMON	736508847
—	WELLS FARGO & CO	6,971	$8.637M	0.1%	$1238.99	—	—	7.5% PFD CLA SER L	949746804
LBRDA	LIBERTY BROADBAND CORP	99,577	$8.473M	0.1%	$85.09	—	—	COM SER A	530307107
—	KELLOGG CO	113,891	$8.269M	0.0%	$72.60	—	—	COMMON	487836108
WMT	WAL MART STORES INC	113,965	$8.214M	0.0%	$72.07	—	—	COMMON	931142103
—	RECKITT BENCK GRP	440,857	$8.202M	0.0%	$18.60	—	—	SPONSORED ADR	756255204
CVX	CHEVRON CORP	76,327	$8.195M	0.0%	$107.37	—	—	COMMON	166764100
KMX	CARMAX INC	137,625	$8.15M	0.0%	$59.22	—	—	COMMON	143130102
CWCO	CONSOLIDATED WATR CO	691,213	$8.052M	0.0%	$11.65	—	—	ORDINARY	G23773107
—	CENTENNIAL RESOURCE	441,425	$8.047M	0.0%	$18.23	—	—	COM USD0.0001 CL A	15136A102
AZZ	AZZ INC	133,307	$7.931M	0.0%	$59.49	—	—	COMMON	002474104
—	GREEN BANCORP INC	443,093	$7.887M	0.0%	$17.80	—	—	COMMON	39260X100
APD	AIR PRODS & CHEMS	57,947	$7.839M	0.0%	$135.28	—	—	COMMON	009158106
NI	NISOURCE INC	326,536	$7.768M	0.0%	$23.79	—	—	COMMON	65473P105
ARTNA	ARTESIAN RESOURCES	237,173	$7.722M	0.0%	$32.56	—	—	CLASS A	043113208
ALG	ALAMO GROUP INC	100,563	$7.661M	0.0%	$76.18	—	—	COMMON	011311107
MDU	MDU RES GROUP INC	279,097	$7.638M	0.0%	$27.37	—	—	COMMON	552690109
—	GLATFELTER	350,493	$7.619M	0.0%	$21.74	—	—	COMMON	377316104
—	IKANG HEALTHCARE G	515,725	$7.529M	0.0%	$14.60	—	—	ADS REP 0.5 ORD SHS	45174L108
GIS	GENERAL MILLS INC	125,971	$7.433M	0.0%	$59.01	—	—	COMMON	370334104
BK	BANK OF NEW YORK MEL	157,056	$7.417M	0.0%	$47.23	—	—	COMMON	064058100
PAAS	PAN AMERICAN SILVER	419,925	$7.357M	0.0%	$17.52	—	—	COMMON	697900108
IDA	IDACORP INC	87,573	$7.265M	0.0%	$82.96	—	—	COMMON	451107106
MOS	MOSAIC CO	246,903	$7.204M	0.0%	$29.18	—	—	COMMON	61945C103
ARLP	ALLIANCE RES PRTN	332,129	$7.19M	0.0%	$21.65	—	—	UNIT	01877R108
—	LIBERTY GLOBAL PLC	311,712	$7.181M	0.0%	$23.04	—	—	LILAC SHS CL C USD	G5480U153
—	HOWARD HUGHES	60,109	$7.047M	0.0%	$117.24	—	—	COMMON	44267D107
MSA	MSA SAFETY INC	98,259	$6.945M	0.0%	$70.68	—	—	COMMON STOCK	553498106
—	BALDWIN & LYONS INC	282,596	$6.909M	0.0%	$24.45	—	—	CLASS B	057755209
—	NOBLE CORPRATION PLC	1,103,745	$6.832M	0.0%	$6.19	—	—	ORDINARY SHARES	G65431101
V	VISA INC	76,644	$6.811M	0.0%	$88.87	—	—	CLASS A	92826C839
ORLY	O'REILLY AUTOMOTIVE	24,985	$6.741M	0.0%	$269.80	—	—	COMMON	67103H107
BRX	BRIXMOR PROPERTY G	308,000	$6.609M	0.0%	$21.46	—	—	COM USD0.01	11120U105
—	BIOVERATIV INC	121,160	$6.598M	0.0%	$54.46	—	—	COM USD0.001	09075E100
NVS	NOVARTIS AG	88,341	$6.561M	0.0%	$74.27	—	—	ADR (1 ORD)	66987V109
HRB	BLOCK H & R INC	278,472	$6.474M	0.0%	$23.25	—	—	COMMON	093671105
EPD	ENTERPRISE PRODS	227,370	$6.277M	0.0%	$27.61	—	—	COMMON	293792107
ITW	ILLINOIS TOOL WORKS	46,584	$6.171M	0.0%	$132.47	—	—	COMMON	452308109
XYL	XYLEM INC	122,189	$6.136M	0.0%	$50.22	—	—	COMMON	98419M100
MAN	MANPOWERGROUP	59,289	$6.082M	0.0%	$102.58	—	—	COMMON	56418H100
AIZ	ASSURANT INC	63,015	$6.028M	0.0%	$95.66	—	—	COMMON	04621X108
OGE	OGE ENERGY CORP	172,110	$6.02M	0.0%	$34.98	—	—	COMMON	670837103
ABT	ABBOTT LABS	133,360	$5.922M	0.0%	$44.41	—	—	COMMON	002824100
ENB	ENBRIDGE INC	138,723	$5.804M	0.0%	$41.84	—	—	COMMON	29250N105
DANOY	DANONE	422,218	$5.78M	0.0%	$13.69	—	—	SP ADR (0.2 ORD)	23636T100
BKH	BLACK HILLS CORP	85,050	$5.653M	0.0%	$66.47	—	—	COMMON	092113109
—	TRIBUNE MEDIA CO	151,290	$5.638M	0.0%	$37.27	—	—	CL A	896047503
MAA	MID-AMER APT CMNTYS	52,916	$5.383M	0.0%	$101.73	—	—	REIT	59522J103
—	DELTA NAT GAS INC	176,138	$5.345M	0.0%	$30.35	—	—	COMMON	247748106
—	FLY LEASING LTD	404,140	$5.302M	0.0%	$13.12	—	—	ADR 144 A	34407D109
—	ACCELERON PHARMA	200,000	$5.294M	0.0%	$26.47	—	—	COM USD0.001	00434H108
RPM	RPM INTERNATIONAL	96,145	$5.29M	0.0%	$55.02	—	—	COMMON	749685103
—	LABORATORY CORP AMER	36,542	$5.242M	0.0%	$143.45	—	—	COMMON	50540R409
ABBV	ABBVIE INC	79,838	$5.202M	0.0%	$65.16	—	—	COMMON	00287Y109
CSX	CSX CORP	111,729	$5.2M	0.0%	$46.54	—	—	COMMON	126408103
CPK	CHESAPEAKE UTILS COR	73,932	$5.116M	0.0%	$69.20	—	—	COMMON	165303108
—	ENSCO PLC	570,760	$5.108M	0.0%	$8.95	—	—	COMMON CLASS A	G3157S106
YUMC	YUM CHINA HOLDINGS	186,643	$5.076M	0.0%	$27.20	—	—	COMMON STOCK	98850P109
—	BUCKEYE PARTNERS L P	73,750	$5.056M	0.0%	$68.56	—	—	UNIT	118230101
—	COACH INC	121,228	$5.01M	0.0%	$41.33	—	—	COMMON	189754104
NEM	NEWMONT MINING CORP	150,072	$4.946M	0.0%	$32.96	—	—	COMMON	651639106
NNBR	NN INC	195,500	$4.926M	0.0%	$25.20	—	—	COMMON	629337106
PNR	PENTAIR PLC	78,365	$4.919M	0.0%	$62.77	—	—	COMMON	G7S00T104
NVGS	NAVIGATOR HOLDINGS	352,200	$4.842M	0.0%	$13.75	—	—	ORD SHS (MARSHL IS)	Y62132108
BDX	BECTON DICKINSON	26,208	$4.807M	0.0%	$183.42	—	—	COMMON	075887109
CFR	CULLEN FROST BANKERS	53,937	$4.799M	0.0%	$88.97	—	—	COMMON	229899109
META	FACEBOOK INC	33,728	$4.791M	0.0%	$142.05	—	—	CLASS A	30303M102
OLP	ONE LIBERTY PPTYS	202,873	$4.739M	0.0%	$23.36	—	—	COMMON	682406103
ADP	AUTOMATIC DATA PROC	45,203	$4.628M	0.0%	$102.38	—	—	COMMON	053015103
—	MAGELLAN MIDSTREAM	59,991	$4.613M	0.0%	$76.89	—	—	COMMON UNIT	559080106
—	NEENAH PAPER	61,550	$4.597M	0.0%	$74.69	—	—	COMMON	640079109
—	TRUSTCO BK CORP N Y	573,491	$4.501M	0.0%	$7.85	—	—	COMMON	898349105
HD	HOME DEPOT INC	30,580	$4.49M	0.0%	$146.83	—	—	COMMON	437076102
CMS	CMS ENERGY CORP	99,246	$4.44M	0.0%	$44.74	—	—	COMMON	125896100
TXNM	PNM RES INC	117,000	$4.329M	0.0%	$37.00	—	—	COMMON	69349H107
AMZN	AMAZON COM INC	4,843	$4.293M	0.0%	$886.43	—	—	COMMON	023135106
—	FLIR SYS INC	118,325	$4.292M	0.0%	$36.27	—	—	COMMON	302445101
—	SOUTHERN NATL BKOFVA	250,672	$4.243M	0.0%	$16.93	—	—	COMMON	843395104
KMI	KINDER MORGAN INC	194,726	$4.233M	0.0%	$21.74	—	—	COMMON	49456B101
—	PRAXAIR INC	35,578	$4.219M	0.0%	$118.58	—	—	COMMON	74005P104
AMP	AMERIPRISE FINANCIAL	32,308	$4.189M	0.0%	$129.66	—	—	COMMON	03076C106
—	TORCHMARK CORP	53,900	$4.152M	0.0%	$77.03	—	—	COMMON	891027104
VNET	21VIANET GROUP INC	755,492	$4.147M	0.0%	$5.49	—	—	SP ADR (6 ORD)	90138A103
CHMG	CHEMUNG FINL CORP	104,125	$4.112M	0.0%	$39.49	—	—	COMMON	164024101
MWA	MUELLER WTR PRODS	345,898	$4.088M	0.0%	$11.82	—	—	COMMON	624758108
—	MOMO INC	120,000	$4.088M	0.0%	$34.07	—	—	DR EACH REPR 2A ORD	60879B107
MLI	MUELLER INDS INC	119,056	$4.075M	0.0%	$34.23	—	—	COMMON	624756102
UE	URBANEDGE PROPERTIES	154,907	$4.074M	0.0%	$26.30	—	—	COMMON SHARES	91704F104
—	ROYAL DUTCH SHELL	76,653	$4.041M	0.0%	$52.72	—	—	ADR (2 ORD CL A)	780259206
MTB	M & T BK CORP	25,953	$4.015M	0.0%	$154.70	—	—	COMMON	55261F104
CPT	CAMDEN PPTY TR	49,765	$4.004M	0.0%	$80.46	—	—	SH BEN INT	133131102
—	APPROACH RESOURCES	1,587,842	$3.985M	0.0%	$2.51	—	—	COMMON	03834A103
UNP	UNION PAC CORP	37,493	$3.971M	0.0%	$105.91	—	—	COMMON	907818108
OTTR	OTTER TAIL CORP	102,991	$3.903M	0.0%	$37.90	—	—	COMMON	689648103
UTL	UNITIL CORP	86,129	$3.878M	0.0%	$45.03	—	—	COMMON	913259107
—	TWENTY-FIRST CENTURY	118,970	$3.853M	0.0%	$32.39	—	—	CLASS A	90130A101
HSBC	HSBC HLDGS PLC	93,622	$3.821M	0.0%	$40.81	—	—	SP ADR (5 ORD)	404280406
—	PACIFIC PREMIER BANC	98,637	$3.802M	0.0%	$38.55	—	—	COMMON	69478X105
—	BARD C R INC	15,134	$3.761M	0.0%	$248.51	—	—	COMMON	067383109
DEO	DIAGEO P L C	32,273	$3.73M	0.0%	$115.58	—	—	SP ADR (4 ORD)	25243Q205
BAC	BANK OF AMERICA CORP	158,111	$3.729M	0.0%	$23.58	—	—	COMMON	060505104
—	ACCESS NATL CORP	123,767	$3.715M	0.0%	$30.02	—	—	COMMON	004337101
—	SYMANTEC CORP	119,577	$3.668M	0.0%	$30.67	—	—	COMMON	871503108
—	ACTUANT CORPORATION	136,893	$3.607M	0.0%	$26.35	—	—	CLASS A	00508X203
NOC	NORTHROP GRUMMAN CO	14,955	$3.556M	0.0%	$237.78	—	—	COMMON	666807102
—	LIBERTY MEDIA	107,252	$3.507M	0.0%	$32.70	—	—	COM USD0.01 SER A ME	531229870
A	AGILENT TECHN INC	64,760	$3.424M	0.0%	$52.87	—	—	COMMON	00846U101
FHN	FIRST HORIZON NATL	183,644	$3.397M	0.0%	$18.50	—	—	COMMON	320517105
—	SCRIPPS NETWORKS	42,475	$3.328M	0.0%	$78.35	—	—	COMMON CLASS A	811065101
CHTR	CHARTER COMMUNICATIO	9,837	$3.219M	0.0%	$327.23	—	—	COM USD0.001 CLASS'A	16119P108
BAX	BAXTER INTL INC	60,973	$3.162M	0.0%	$51.86	—	—	COMMON	071813109
LCII	LCI INDUSTRIES	31,235	$3.117M	0.0%	$99.79	—	—	COMMON	50189K103
—	ALLIANCE HOLDINGS GP	112,350	$3.081M	0.0%	$27.42	—	—	COMMON UNIT	01861G100
—	LIBERTY INTERACTIVE	152,383	$3.05M	0.0%	$20.02	—	—	QVC GP COM SER A	53071M104
—	FOREST CITY ENTERPRI	106,136	$3.004M	0.0%	$28.30	—	—	CLASS B CONV	345605208
—	BROOKLINE BANCORP IN	190,574	$2.982M	0.0%	$15.65	—	—	COMMON	11373M107
—	BRISTOW GROUP INC	194,411	$2.956M	0.0%	$15.20	—	—	COMMON	110394103
NAVI	NAVIENT CORP	200,103	$2.953M	0.0%	$14.76	—	—	COMMON	63938C108
—	NEUSTAR INC	87,370	$2.896M	0.0%	$33.15	—	—	CLASS A	64126X201
CAL	CALERES INC	109,500	$2.892M	0.0%	$26.41	—	—	COMMON	129500104
—	ALLEGHANY CORP DEL	4,680	$2.876M	0.0%	$614.53	—	—	COMMON	017175100
PSA	PUBLIC STORAGE	12,950	$2.834M	0.0%	$218.84	—	—	REIT	74460D109
ADI	ANALOG DEVICES INC	34,491	$2.826M	0.0%	$81.93	—	—	COMMON	032654105
—	STORE CAP CORP	118,020	$2.818M	0.0%	$23.88	—	—	COMMON	862121100
DVN	DEVON ENERGY CORP	67,105	$2.799M	0.0%	$41.71	—	—	COMMON	25179M103
PRTA	PROTHENA CORP PLC	50,000	$2.789M	0.0%	$55.78	—	—	ORDINARY	G72800108
TDS	TELEPHONE & DATA SYS	105,075	$2.785M	0.0%	$26.50	—	—	COMMON	879433829
—	CLEARSIDE BIOMEDIC	350,000	$2.779M	0.0%	$7.94	—	—	CLEARSIDE BIOMEDIC	185063104
—	LIBERTY BRAVES GROUP	116,403	$2.753M	0.0%	$23.65	—	—	COM SER C	531229888
—	FERRO CORP	179,200	$2.722M	0.0%	$15.19	—	—	COMMON	315405100
KEP	KOREA ELECTRIC PWR	127,979	$2.653M	0.0%	$20.73	—	—	SP ADR (0.5 ORD)	500631106
—	WESTERN ASSET INVST	126,986	$2.587M	0.0%	$20.37	—	—	COMMON	95790A101
HUN	HUNTSMAN CORP	104,268	$2.558M	0.0%	$24.53	—	—	COMMON	447011107
PNW	PINNACLE WEST CAP	29,895	$2.492M	0.0%	$83.36	—	—	COMMON	723484101
PRK	PARK NATL CORP	23,585	$2.481M	0.0%	$105.19	—	—	COMMON	700658107
—	BLACKSTONE GROUP	83,330	$2.474M	0.0%	$29.69	—	—	UNIT	09253U108
LAMR	LAMAR ADVERTISING	32,979	$2.464M	0.0%	$74.71	—	—	CL A	512816109
CVGI	COMMERCIAL VEH GRP	360,268	$2.439M	0.0%	$6.77	—	—	COMMON	202608105
MSI	MOTOROLA SOLUTIONS	28,205	$2.431M	0.0%	$86.19	—	—	COMMON	620076307
SLM	SLM CORP	200,103	$2.421M	0.0%	$12.10	—	—	COMMON	78442P106
—	NANOMETRICS INC	79,400	$2.418M	0.0%	$30.45	—	—	COMMON	630077105
ALL	ALLSTATE CORP	29,467	$2.401M	0.0%	$81.48	—	—	COMMON	020002101
—	CSS INDS INC	92,255	$2.391M	0.0%	$25.92	—	—	COMMON	125906107
—	CONNECTICUT WTR SVC	44,271	$2.353M	0.0%	$53.15	—	—	COMMON	207797101
CLX	CLOROX CO	17,408	$2.347M	0.0%	$134.82	—	—	COMMON	189054109
BFS	SAUL CTRS INC	38,067	$2.345M	0.0%	$61.60	—	—	COMMON	804395101
BRT	BRT REALTY TRUST	281,202	$2.336M	0.0%	$8.31	—	—	SH BEN INT	055645303
—	NOBLE ENERGY INC	67,900	$2.331M	0.0%	$34.33	—	—	COMMON	655044105
—	WILLIAMS PARTNERS	56,508	$2.307M	0.0%	$40.83	—	—	COMMON UNIT	96949L105
BA	BOEING CO	13,033	$2.305M	0.0%	$176.86	—	—	COMMON	097023105
TXN	TEXAS INSTRUMENTS	28,521	$2.297M	0.0%	$80.54	—	—	COMMON	882508104
MCY	MERCURY GENERAL CORP	37,242	$2.271M	0.0%	$60.98	—	—	COMMON	589400100
LEG	LEGGETT & PLATT INC	44,534	$2.241M	0.0%	$50.32	—	—	COMMON	524660107
COST	COSTCO WHSL CORP	13,352	$2.239M	0.0%	$167.69	—	—	COMMON	22160K105
SGC	SUPERIOR UNIFORM GRP	118,625	$2.206M	0.0%	$18.60	—	—	COMMON	868358102
—	GENOMIC HEALTH	70,000	$2.204M	0.0%	$31.49	—	—	COMMON	37244C101
EQR	EQUITY RESIDENTIAL	35,248	$2.193M	0.0%	$62.22	—	—	SH BEN INT	29476L107
SKUFF	SKF FRUEHER AB SVENSKA	110,000	$2.184M	0.0%	$19.85	—	—	SHS B	W84237143
ESNT	ESSENT GRP LTD	60,000	$2.17M	0.0%	$36.17	—	—	COM USD0.015	G3198U102
—	TIFFANY & CO	22,694	$2.162M	0.0%	$95.27	—	—	COMMON	886547108
—	BIOSPECIFICS TECH CO	39,180	$2.147M	0.0%	$54.80	—	—	COMMON	090931106
—	AVANGRID INC	50,096	$2.141M	0.0%	$42.74	—	—	COMMON	05351W103
GLD	SPDR GOLD TR GOLD	17,936	$2.129M	0.0%	$118.70	—	—	GOLD SHARES NPV	78463V107
QCOM	QUALCOMM INC	36,685	$2.103M	0.0%	$57.33	—	—	COMMON	747525103
—	MEAD JOHNSON NUTRIT	23,542	$2.097M	0.0%	$89.07	—	—	COMMON	582839106
VMC	VULCAN MATERIALS CO	17,400	$2.096M	0.0%	$120.46	—	—	COMMON	929160109
DGEAF	DIAGEO PLC	72,675	$2.074M	0.0%	$28.54	—	—	ORDINARY	G42089113
WTM	WHITE MTNS INS GROUP	2,318	$2.039M	0.0%	$879.64	—	—	COMMON	G9618E107
O	REALTY INCOME CORP	33,848	$2.014M	0.0%	$59.50	—	—	COMMON	756109104
—	WGL HOLDINGS INC	24,220	$1.998M	0.0%	$82.49	—	—	COMMON	92924F106
LMT	LOCKHEED MARTIN CORP	7,420	$1.985M	0.0%	$267.52	—	—	COMMON	539830109
—	STONEGATE BK FT LAUD	42,043	$1.979M	0.0%	$47.07	—	—	COMMON	861811107
SWK	STANLEY BLACK&DECKR	14,590	$1.938M	0.0%	$132.83	—	—	COMMON	854502101
CME	CME GROUP INC	16,265	$1.932M	0.0%	$118.78	—	—	CLASS A	12572Q105
SLB	SCHLUMBERGER LTD	24,228	$1.892M	0.0%	$78.09	—	—	COMMON	806857108
—	MYLAN N V	46,300	$1.805M	0.0%	$38.98	—	—	EUR0.01	N59465109
—	BANK OF COMERCE HLDG	167,250	$1.789M	0.0%	$10.70	—	—	COMMON	06424J103
—	UNILEVER N.V	35,893	$1.783M	0.0%	$49.68	—	—	NY SHARES (1 ORD)	904784709
—	GIGAMON INC	50,100	$1.781M	0.0%	$35.55	—	—	COMMON	37518B102
SBUX	STARBUCKS CORP	29,697	$1.734M	0.0%	$58.39	—	—	COMMON	855244109
—	DOW CHEMICAL COMPANY	27,171	$1.726M	0.0%	$63.52	—	—	COMMON	260543103
ALEX	ALEXANDER & BALDWIN	37,750	$1.68M	0.0%	$44.50	—	—	COMMON	014491104
BBU	BROOKFIELD BUSINESS	65,869	$1.627M	0.0%	$24.70	—	—	LTD PARTNERSHIP UNT	G16234109
—	SPECTRUM BRANDS HLD	11,652	$1.619M	0.0%	$138.95	—	—	COMMON	84763R101
—	ATLAS AIR WORLDWIDE	29,130	$1.615M	0.0%	$55.44	—	—	COMMON	049164205
MAT	MATTEL INC	61,909	$1.585M	0.0%	$25.60	—	—	COMMON	577081102
—	OLD LINE BANCSHARES	54,991	$1.566M	0.0%	$28.48	—	—	COMMON	67984M100
—	WEST MARINE INC	162,900	$1.554M	0.0%	$9.54	—	—	COMMON	954235107
—	GLAXOSMITHKLINE PLC	36,686	$1.546M	0.0%	$42.14	—	—	SP ADR (2 ORD)	37733W105
—	UNILEVER PLC	31,020	$1.53M	0.0%	$49.32	—	—	ADR (4 ORD)	904767704
FARM	FARMER BROS CO	42,920	$1.517M	0.0%	$35.34	—	—	COMMON	307675108
MKL	MARKEL CORP	1,549	$1.511M	0.0%	$975.47	—	—	COMMON	570535104
TAP	MOLSON COORS BREWING	15,635	$1.496M	0.0%	$95.68	—	—	CLASS B	60871R209
—	JEFFERIES GROUP INC	1,449,000	$1.463M	0.0%	$1.01	—	—	3.875 NOV 01 29 C	472319AG7
—	AMERICAN OUTDOOR BRN	73,414	$1.454M	0.0%	$19.81	—	—	COM USD0.001	02874P103
—	TELETECH HLDGS INC	49,127	$1.454M	0.0%	$29.60	—	—	COMMON	879939106
UVSP	UNIVEST CORP PA	55,645	$1.441M	0.0%	$25.90	—	—	COMMON	915271100
WLY	WILEY JOHN & SONS	26,490	$1.425M	0.0%	$53.79	—	—	CLASS A	968223206
HAL	HALLIBURTON	28,953	$1.424M	0.0%	$49.18	—	—	COMMON	406216101
—	CBS CORPORATION	20,000	$1.407M	0.0%	$70.35	—	—	CLASS A	124857103
HSY	THE HERSHEY COMPANY	12,811	$1.399M	0.0%	$109.20	—	—	COMMON	427866108
—	CIGNA CORP	9,486	$1.389M	0.0%	$146.43	—	—	COMMON	125509109
HAS	HASBRO INC	13,506	$1.348M	0.0%	$99.81	—	—	COMMON	418056107
—	ANADARKO PETE	21,677	$1.343M	0.0%	$61.96	—	—	COMMON	032511107
—	PARK STERLING CRP	109,100	$1.343M	0.0%	$12.31	—	—	COMMON	70086Y105
SAFT	SAFETY INS GROUP INC	19,090	$1.338M	0.0%	$70.09	—	—	COMMON	78648T100
—	CENTRAL FD CDA LTD	103,599	$1.332M	0.0%	$12.86	—	—	CLASS A NON VTG	153501101
—	NATIONAL OILWELL VAR	32,836	$1.316M	0.0%	$40.08	—	—	COMMON	637071101
GHC	GRAHAM HOLDINGS CO	2,190	$1.313M	0.0%	$599.54	—	—	CLASS B COMMON STK	384637104
—	BLACKHAWK NETWORK	32,270	$1.31M	0.0%	$40.59	—	—	COM USD0.001	09238E104
NATH	NATHANS FAMOUS INC	20,775	$1.301M	0.0%	$62.62	—	—	COMMON	632347100
—	VIACOM INC	26,460	$1.289M	0.0%	$48.72	—	—	CLASS A	92553P102
AKR	ACADIA REALTY TRUST	42,521	$1.278M	0.0%	$30.06	—	—	COMMON SBI	004239109
NSC	NORFOLK SOUTHERN	11,391	$1.275M	0.0%	$111.93	—	—	COMMON	655844108
GLNG	GOLAR LNG LTD	45,150	$1.261M	0.0%	$27.93	—	—	ORDINARY	G9456A100
NVRI	HARSCO CORP	98,925	$1.261M	0.0%	$12.75	—	—	COMMON	415864107
BP	BP PLC	36,429	$1.257M	0.0%	$34.51	—	—	ADR (6 ORD)	055622104
EMR	EMERSON ELEC CO	20,889	$1.25M	0.0%	$59.84	—	—	COMMON	291011104
—	BLACKROCK ENGY&RES	90,000	$1.237M	0.0%	$13.74	—	—	COMMON	09250U101
CABO	CABLE ONE INC	1,979	$1.235M	0.0%	$624.05	—	—	COMMON	12685J105
—	STERLING BANCORP	52,098	$1.234M	0.0%	$23.69	—	—	COMMON STOCK	85917A100
PLXS	PLEXUS CORP	21,025	$1.215M	0.0%	$57.79	—	—	COMMON	729132100
HIW	HIGHWOODS PPTYS INC	24,550	$1.206M	0.0%	$49.12	—	—	COMMON	431284108
—	EMPIRE RES INC DEL	171,124	$1.185M	0.0%	$6.92	—	—	COMMON	29206E100
RF	REGIONS FINL CORP	80,387	$1.168M	0.0%	$14.53	—	—	COMMON	7591EP100
SON	SONOCO PRODS	21,825	$1.154M	0.0%	$52.88	—	—	COMMON	835495102
VOO	VANGUARD INDEX FDS	5,272	$1.14M	0.0%	$216.24	—	—	S&P 500 ETF SHS	922908363
—	EQUITY COMMONWEALTH	36,500	$1.139M	0.0%	$31.21	—	—	COMMON SBI	294628102
IUSV	ISHARES TR	22,475	$1.134M	0.0%	$50.46	—	—	CORE S&P VLU ETF	464287663
—	HESS CORPORATION	23,328	$1.124M	0.0%	$48.18	—	—	COMMON	42809H107
CIEN	CIENA CORPORATION	47,170	$1.113M	0.0%	$23.60	—	—	COMMON	171779309
DUK	DUKE ENERGY CORP	13,523	$1.109M	0.0%	$82.01	—	—	COMMON	26441C204
ARW	ARROW ELECTRS INC	14,876	$1.092M	0.0%	$73.41	—	—	COMMON	042735100
YORW	YORK WTR CO	31,023	$1.087M	0.0%	$35.04	—	—	COMMON	987184108
VBR	VANGUARD INDEX TR	8,760	$1.076M	0.0%	$122.83	—	—	SMALL CAP VALUE	922908611
GD	GENERAL DYNAMICS	5,708	$1.068M	0.0%	$187.11	—	—	COMMON	369550108
MA	MASTERCARD INC	9,441	$1.061M	0.0%	$112.38	—	—	CLASS A	57636Q104
VLY	VALLEY NATL BANCORP	89,175	$1.052M	0.0%	$11.80	—	—	COMMON	919794107
PSX	PHILLIPS 66	12,982	$1.028M	0.0%	$79.19	—	—	COMMON	718546104
BGS	B & G FOODS INC	25,150	$1.012M	0.0%	$40.24	—	—	COMMON	05508R106
GS	GOLDMAN SACHS GROUP	4,408	$1.012M	0.0%	$229.58	—	—	COMMON	38141G104
PCG	PG&E CORP	15,250	$1.011M	0.0%	$66.30	—	—	COMMON	69331C108
ARKR	ARK RESTAURANTS CORP	39,350	$995K	0.0%	$25.29	—	—	COMMON	040712101
FELE	FRANKLIN ELEC INC	22,900	$985K	0.0%	$43.01	—	—	COMMON	353514102
—	PIONEER NATURAL RES	5,287	$984K	0.0%	$186.12	—	—	COMMON	723787107
SYY	SYSCO CORP	18,844	$978K	0.0%	$51.90	—	—	COMMON	871829107
—	LIBERTY GLOBAL PLC	43,633	$970K	0.0%	$22.23	—	—	USD0.01 LILAC A	G5480U138
HLT	HILTON WRLDWDE HLDGS	16,200	$947K	0.0%	$58.46	—	—	COMMON	43300A203
—	ENERGY TRANSFER PTNR	25,856	$944K	0.0%	$36.51	—	—	UNIT LTD PARTN	29273R109
—	LAKELAND BANCORP INC	46,600	$913K	0.0%	$19.59	—	—	COMMON	511637100
BABA	ALIBABA GROUP HLDG	8,435	$909K	0.0%	$107.77	—	—	SPONSORED ADS	01609W102
TR	TOOTSIE ROLL INDS	24,327	$908K	0.0%	$37.32	—	—	COMMON	890516107
WPC	W.P CAREY INC	14,400	$895K	0.0%	$62.15	—	—	COMMON	92936U109
—	SPARTAN MOTORS INC	111,630	$893K	0.0%	$8.00	—	—	COMMON	846819100
VOD	VODAFONE GRP PLC	33,731	$891K	0.0%	$26.41	—	—	ADR (10 ORD)	92857W308
CCJ	CAMECO CORP	80,400	$890K	0.0%	$11.07	—	—	COMMON	13321L108
—	VERSUM MATERIALS INC	29,073	$889K	0.0%	$30.58	—	—	COMMON STOCK	92532W103
NVO	NOVO-NORDISK AS	25,762	$883K	0.0%	$34.28	—	—	ADR (1 ORD B)	670100205
—	POPE RES DEL LTD	12,397	$877K	0.0%	$70.74	—	—	DEPOSITORY RECEIPT	732857107
STT	STATE STREET CORP	11,004	$876K	0.0%	$79.61	—	—	COMMON	857477103
—	CENTURYLINK INC	37,073	$873K	0.0%	$23.55	—	—	COMMON	156700106
TJX	TJX COMPANIES INC	10,905	$862K	0.0%	$79.05	—	—	COMMON	872540109
MPC	MARATHON PETROLEUM	17,022	$860K	0.0%	$50.52	—	—	COMMON	56585A102
ADBE	ADOBE SYSTEMS INC	6,595	$858K	0.0%	$130.10	—	—	COMMON	00724F101
IEX	IDEX CORP	9,118	$852K	0.0%	$93.44	—	—	COMMON	45167R104
—	CRESTWOOD EQ. PRTNRS	32,164	$844K	0.0%	$26.24	—	—	UNIT LTD PTNR	226344208
—	LIBERTY INTERACTIVE	18,631	$828K	0.0%	$44.44	—	—	COM USD0.01 A	53071M856
—	LIBERTY BRAVES GROUP	34,555	$827K	0.0%	$23.93	—	—	COM SER A	531229706
—	ASA GLD&PRECIOUS MT	67,000	$808K	0.0%	$12.06	—	—	COMMON	G3156P103
RYN	RAYONIER INC	28,452	$806K	0.0%	$28.33	—	—	COMMON REIT	754907103
SNY	SANOFI	17,718	$801K	0.0%	$45.21	—	—	SPONSORED ADR	80105N105
—	CENTRAL SECS CORP	33,330	$798K	0.0%	$23.94	—	—	COMMON	155123102
MEOH	METHANEX CORP	17,000	$797K	0.0%	$46.88	—	—	COMMON	59151K108
RXL	PROSHARES TR ETF	11,350	$796K	0.0%	$70.13	—	—	PSHS ULT HLTHCRE	74347R735
OHI	OMEGA HEALTHCARE INV	24,039	$793K	0.0%	$32.99	—	—	COMMON	681936100
KEX	KIRBY CORPORATION	11,000	$776K	0.0%	$70.55	—	—	COMMON	497266106
—	YAHOO INC	16,522	$766K	0.0%	$46.36	—	—	COMMON	984332106
—	ESSENDANT INC	49,416	$748K	0.0%	$15.14	—	—	COM USD0.10	296689102
—	GGP INC	32,280	$748K	0.0%	$23.17	—	—	COMMON	36174X101
ECL	ECOLAB INC	5,942	$744K	0.0%	$125.21	—	—	COMMON	278865100
—	CDK GLOBAL INC	11,445	$744K	0.0%	$65.01	—	—	COM USD0.001 'WI'	12508E101
—	WASHINGTONFIRST BNK	26,560	$743K	0.0%	$27.97	—	—	COMMON	940730104
—	CHINA ZENIX AUTO I	485,707	$739K	0.0%	$1.52	—	—	ADS (4 ORD)	16951E104
WAB	WABTEC	9,434	$735K	0.0%	$77.91	—	—	COMMON	929740108
MLM	MARTIN MARIETTA MATL	3,298	$719K	0.0%	$218.01	—	—	COMMON	573284106
ATR	APTARGROUP INC	9,337	$718K	0.0%	$76.90	—	—	COMMON	038336103
NSRGF	NESTLE S A SHS NOM	9,347	$717K	0.0%	$76.71	—	—	SHARES	H57312649
SJM	SMUCKER J M CO	5,465	$716K	0.0%	$131.02	—	—	COMMON	832696405
—	VARIAN MED SYS INC	7,825	$713K	0.0%	$91.12	—	—	COMMON	92220P105
—	VEREIT INC	83,000	$704K	0.0%	$8.48	—	—	COMMON	92339V100
NEE	NEXTERA ENERGY INC	5,481	$703K	0.0%	$128.26	—	—	COMMON	65339F101
—	BEMIS INC	14,360	$701K	0.0%	$48.82	—	—	COMMON	081437105
—	LIONS GATE ENTMNT	28,149	$686K	0.0%	$24.37	—	—	CLASS B NON-VOT SHS	535919500
AMAT	APPLIED MATERIALS	17,533	$682K	0.0%	$38.90	—	—	COMMON	038222105
—	OMEGA PROTEIN CORP	33,500	$671K	0.0%	$20.03	—	—	COMMON	68210P107
BOH	BANK HAWAII CORP	8,135	$669K	0.0%	$82.24	—	—	COMMON	062540109
TIP	ISHARES TR	5,804	$665K	0.0%	$114.58	—	—	US TIPS BD FD	464287176
VTR	VENTAS INC	10,106	$657K	0.0%	$65.01	—	—	COMMON	92276F100
AEM	AGNICO EAGLE MINES	15,050	$638K	0.0%	$42.39	—	—	COMMON	008474108
LNC	LINCOLN NATL CORP	9,745	$637K	0.0%	$65.37	—	—	COMMON	534187109
IDXX	IDEXX LABS INC	4,050	$626K	0.0%	$154.57	—	—	COMMON	45168D104
—	HANESBRANDS INC	29,824	$619K	0.0%	$20.76	—	—	COMMON	410345102
BHB	BAR HBR BANKSHARES	18,732	$619K	0.0%	$33.05	—	—	COMMON	066849100
CFFI	C & F FINL CORP	13,295	$615K	0.0%	$46.26	—	—	COMMON	12466Q104
PHYS	SPROTT PHYSICAL GOLD	60,000	$613K	0.0%	$10.22	—	—	GOLD TRUST UNIT	85207H104
XRAY	DENTSPLY SIRONA INC	9,778	$610K	0.0%	$62.38	—	—	COM USD0.01	24906P109
—	EXPRESS SCRIPTS HLDG	9,222	$607K	0.0%	$65.82	—	—	COMMON	30219G108
—	APACHE CORP	11,793	$606K	0.0%	$51.39	—	—	COMMON	037411105
SRG	SERITAGE GRWTH PPTYS	14,050	$606K	0.0%	$43.13	—	—	COMMON CLASS A	81752R100
BKE	BUCKLE INC	32,400	$602K	0.0%	$18.58	—	—	COMMON	118440106
EBMT	EAGLE BANCRP MONTAN	30,236	$601K	0.0%	$19.88	—	—	COMMON	26942G100
SLV	ISHARES SILVER TRUST	34,350	$592K	0.0%	$17.23	—	—	ISHARES	46428Q109
—	MDC HOLDINGS	19,602	$589K	0.0%	$30.05	—	—	COMMON	552676108
—	CRAFT BREW ALIA	43,732	$583K	0.0%	$13.33	—	—	COMMON	224122101
GLIN	VANECK VECTORS	10,875	$575K	0.0%	$52.87	—	—	INDIA SMALL CP ETF	92189F767
MPVDF	MOUNTAIN PROV DIAM	161,532	$573K	0.0%	$3.55	—	—	COMMON	62426E402
SJT	SAN JUAN BASIN RTY	78,996	$571K	0.0%	$7.23	—	—	UNIT BEN INT	798241105
—	ARC DOCUMENT SOLUTNS	164,715	$568K	0.0%	$3.45	—	—	COMMON	00191G103
SBFG	SB FINANCIAL GROUP	33,931	$567K	0.0%	$16.71	—	—	COMMON	78408D105
—	RAVEN INDS INC	19,350	$562K	0.0%	$29.04	—	—	COMMON	754212108
—	THOMSON REUTERS CORP	12,975	$560K	0.0%	$43.16	—	—	COMMON	884903105
—	LIBERTY EXPEDIA HLDS	12,301	$559K	0.0%	$45.44	—	—	COM USD0.01 SER A WI	53046P109
RGA	REINSURANCE GRP	4,400	$558K	0.0%	$126.82	—	—	COMMON	759351604
—	GENERAL AMERN INVS	16,392	$549K	0.0%	$33.49	—	—	COMMON	368802104
—	ACTIVISION BLIZZARD	10,999	$548K	0.0%	$49.82	—	—	COMMON	00507V109
BCO	BRINKS COMPANY	10,069	$538K	0.0%	$53.43	—	—	COMMON	109696104
—	AETNA INC	4,150	$529K	0.0%	$127.47	—	—	COMMON	00817Y108
TGT	TARGET CORPORATION	9,557	$527K	0.0%	$55.14	—	—	COMMON	87612E106
PAA	PLAINS ALL AMERN PIP	16,688	$527K	0.0%	$31.58	—	—	UNIT	726503105
IEMG	ISHARES INC	11,010	$526K	0.0%	$47.77	—	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	5,606	$520K	0.0%	$92.76	—	—	COMMON	149123101
TFIN	TRIUMPH BANCORP	20,000	$516K	0.0%	$25.80	—	—	COM ACCD INVS	89679E300
—	BB&T CORPORATION	11,504	$514K	0.0%	$44.68	—	—	COMMON	054937107
MPT	MEDICAL PPTYS TRUST	39,800	$513K	0.0%	$12.89	—	—	COMMON	58463J304
OPK	OPKO HEALTH INC	63,400	$507K	0.0%	$8.00	—	—	COMMON	68375N103
ED	CONSOLDTD EDISON INC	6,526	$506K	0.0%	$77.54	—	—	COMMON	209115104
PKG	PACKAGING CORP AMER	5,529	$506K	0.0%	$91.52	—	—	COMMON	695156109
APH	AMPHENOL CORPORATION	7,000	$498K	0.0%	$71.14	—	—	CLASS A	032095101
—	TWO RIV BANCORP	28,056	$495K	0.0%	$17.64	—	—	COMMON	90207C105
BANC	BANC OF CALIFORNIA	23,744	$491K	0.0%	$20.68	—	—	COMMON	05990K106
OIS	OIL STATES INTL INC	14,600	$483K	0.0%	$33.08	—	—	COMMON	678026105
HTH	HILLTOP HOLDINGS	17,500	$480K	0.0%	$27.43	—	—	COMMON	432748101
ZTS	ZOETIS INC	9,000	$480K	0.0%	$53.33	—	—	COMMON	98978V103
GDX	VANECK VECTORS	21,066	$480K	0.0%	$22.79	—	—	GOLD MINER ETF	92189F106
CPB	CAMPBELL SOUP CO	8,350	$477K	0.0%	$57.13	—	—	COMMON	134429109
DXJ	WISDOMTREE TR	9,388	$475K	0.0%	$50.60	—	—	JAPAN HEDGE EQT	97717W851
CDZI	CADIZ INC	31,500	$474K	0.0%	$15.05	—	—	COMMON	127537207
—	MOCON INC	21,647	$474K	0.0%	$21.90	—	—	COMMON	607494101
OFG	OFG BANCORP	40,000	$472K	0.0%	$11.80	—	—	COMMON	67103X102
—	MAG SILVER CORP	36,000	$472K	0.0%	$13.11	—	—	COMMON	55903Q104
ABBNY	ABB LTD	20,170	$471K	0.0%	$23.35	—	—	ADR (1 ORD)	000375204
IP	INTERNATIONAL PAPER	9,269	$470K	0.0%	$50.71	—	—	COMMON	460146103
SIL	GLOBAL X FDS	13,030	$469K	0.0%	$35.99	—	—	SILVER MNR ETF	37954Y848
VEU	VANGUARD INTL EQUITY	9,800	$468K	0.0%	$47.76	—	—	ETF ALL-WORLD EX-US	922042775
CNK	CINEMARK HOLDINGS	10,550	$467K	0.0%	$44.27	—	—	COMMON	17243V102
—	BARRICK GOLD CORP	24,410	$463K	0.0%	$18.97	—	—	COMMON CAD	067901108
NDAQ	NASDAQ INC	6,618	$459K	0.0%	$69.36	—	—	COM STK USD0.01	631103108
GLW	CORNING INCORPORATED	17,015	$459K	0.0%	$26.98	—	—	COMMON	219350105
—	CIMAREX ENERGY CO	3,825	$457K	0.0%	$119.48	—	—	COMMON	171798101
—	WESTAR ENERGY INC	8,435	$457K	0.0%	$54.18	—	—	COMMON	95709T100
WTW	WILLIS TOWERS WATSON	3,481	$455K	0.0%	$130.71	—	—	COMMON	G96629103
NRIM	NORTHRIM BANCORP INC	15,058	$452K	0.0%	$30.02	—	—	COMMON	666762109
—	SVB FINANCIAL GROUP	2,425	$451K	0.0%	$185.98	—	—	COMMON	78486Q101
WMB	WILLIAMS COS INC	15,234	$450K	0.0%	$29.54	—	—	COMMON	969457100
—	GUARANTY BANCORP DEL	18,500	$450K	0.0%	$24.32	—	—	COMMON	40075T607
—	ONEOK PARTNERS	8,066	$435K	0.0%	$53.93	—	—	UNIT	68268N103
—	BOARDWALK PIPELINE	23,525	$430K	0.0%	$18.28	—	—	COMMON UNIT	096627104
—	SUNTRUST BANKS INC	7,758	$429K	0.0%	$55.30	—	—	COMMON	867914103
—	SILVER WHEATON	20,400	$425K	0.0%	$20.83	—	—	COMMON	828336107
MDY	SPDR S&P MIDCAP 400	1,360	$424K	0.0%	$311.76	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	WORLD WRESTLING ENT	19,000	$422K	0.0%	$22.21	—	—	CLASS A	98156Q108
PKBK	PARKE BANCORP INC	19,660	$419K	0.0%	$21.31	—	—	COMMON	700885106
LARK	LANDMARK BANCORP INC	13,453	$409K	0.0%	$30.40	—	—	COMMON	51504L107
CAG	CONAGRA BRANDS INC	10,067	$406K	0.0%	$40.33	—	—	COMMON	205887102
BALL	BALL CORP	5,480	$406K	0.0%	$74.09	—	—	COMMON	058498106
CCEP	COCA-COLA EU PARTNRS	10,735	$404K	0.0%	$37.63	—	—	PLC ORDINARY SHARES	G25839104
—	SEASPAN CORPORATION	58,000	$401K	0.0%	$6.91	—	—	COMMON	Y75638109
WY	WEYERHAEUSER CO	11,600	$394K	0.0%	$33.97	—	—	COMMON	962166104
EQT	EQT CORPORATION	6,450	$394K	0.0%	$61.09	—	—	COMMON	26884L109
FIS	FIDELITY NATL INFO	4,951	$394K	0.0%	$79.58	—	—	COMMON	31620M106
—	PEOPLES UNITED FINL	21,579	$392K	0.0%	$18.17	—	—	COMMON	712704105
CRWS	CROWN CRAFTS INC	47,495	$390K	0.0%	$8.21	—	—	COMMON	228309100
—	KANSAS CITY SOUTHERN	4,495	$385K	0.0%	$85.65	—	—	COMMON	485170302
—	STEEL PARTNERS HLDGS	20,025	$384K	0.0%	$19.18	—	—	UNIT	85814R107
PLD	PROLOGIS INC	7,406	$384K	0.0%	$51.85	—	—	COMMON	74340W103
ATRC	ATRICURE INC	20,000	$383K	0.0%	$19.15	—	—	COMMON	04963C209
—	CENTURY BANCORP	6,300	$383K	0.0%	$60.79	—	—	CLASS A NON VTG	156432106
TSLA	TESLA INC	1,345	$374K	0.0%	$278.07	—	—	COM USD0.001	88160R101
AME	AMETEK INC	6,910	$373K	0.0%	$53.98	—	—	COMMON	031100100
ACU	ACME UNITED CORP	13,224	$370K	0.0%	$27.98	—	—	COMMON	004816104
PEG	PUBLIC SVC ENTERPR	8,207	$363K	0.0%	$44.23	—	—	COMMON	744573106
—	INDIA FD INC	14,297	$363K	0.0%	$25.39	—	—	COMMON	454089103
GWW	GRAINGER W W INC	1,544	$359K	0.0%	$232.51	—	—	COMMON	384802104
CHKP	CHECK POINT SOFTWARE	3,480	$357K	0.0%	$102.59	—	—	ORDINARY	M22465104
BBH	VANECK VECTORS ETF T	3,000	$357K	0.0%	$119.00	—	—	BIOTECH ETF	92189F726
AB	ALLIANCEBERSTEIN HLD	15,600	$356K	0.0%	$22.82	—	—	COMMON	01881G106
VTWO	VANGUARD	3,210	$354K	0.0%	$110.28	—	—	RUSSELL 2000 ETF	92206C664
CMG	CHIPOTLE MEXICAN GRL	795	$354K	0.0%	$445.28	—	—	COMMON	169656105
BAH	BOOZ ALLEN HAMILTO	10,000	$353K	0.0%	$35.30	—	—	CLASS A	099502106
—	BLACKROCK CRP HYLDFD	32,270	$352K	0.0%	$10.91	—	—	COMMON	09255P107
WEX	WEX INC.	3,400	$351K	0.0%	$103.24	—	—	COMMON	96208T104
—	IAC INTERACTIVECORP	4,750	$350K	0.0%	$73.68	—	—	COMMON	44919P508
MSCI	MSCI INC	3,600	$349K	0.0%	$96.94	—	—	COMMON	55354G100
AZTA	BROOKS AUTOMATION	15,288	$342K	0.0%	$22.37	—	—	COMMON	114340102
—	FRONTIER COMMUNICA	159,571	$341K	0.0%	$2.14	—	—	COMMON	35906A108
D	DOMINION RES INC VA	4,400	$341K	0.0%	$77.50	—	—	COMMON	25746U109
HBIO	HARVARD BIOSCIENCE I	131,000	$340K	0.0%	$2.60	—	—	COMMON	416906105
—	INGERSOLL-RAND PLC	4,181	$339K	0.0%	$81.08	—	—	CLASS A	G47791101
VNQ	VANGUARD INDEX TR	4,103	$338K	0.0%	$82.38	—	—	REIT	922908553
VFC	V F CORP	6,148	$337K	0.0%	$54.81	—	—	COMMON	918204108
EAT	BRINKER INTL INC	7,650	$336K	0.0%	$43.92	—	—	COMMON	109641100
FSP	FRANKLIN STREET PPTY	27,661	$335K	0.0%	$12.11	—	—	COMMON	35471R106
CAC	CAMDEN NATL CORP	7,500	$330K	0.0%	$44.00	—	—	COMMON	133034108
WIP	SPDR SERIES TRUST DB	6,000	$328K	0.0%	$54.67	—	—	CITI INTLGOV INF-PRO	78464A490
SCJ	ISHARES	4,900	$325K	0.0%	$66.33	—	—	MSCI JAPN SMCETF	464286582
EZU	ISHARES INC	8,620	$324K	0.0%	$37.59	—	—	MSCI EUROZONE	464286608
INTU	INTUIT	2,800	$324K	0.0%	$115.71	—	—	COMMON	461202103
ILMN	ILLUMINA INC	1,872	$319K	0.0%	$170.41	—	—	COMMON	452327109
—	POWERSHARES ETF TR	13,400	$318K	0.0%	$23.73	—	—	DIV ACHV PRTF	73935X732
CBRL	CRACKER BARREL OLD	2,000	$318K	0.0%	$159.00	—	—	CTRY STORE COM	22410J106
TGNA	TEGNA INC	12,333	$315K	0.0%	$25.54	—	—	COMMON	87901J105
—	INTEGRAT DEVICE TECH	13,200	$312K	0.0%	$23.64	—	—	COMMON	458118106
—	LAKE SHORE BANCORP	20,000	$311K	0.0%	$15.55	—	—	COMMON	510700107
—	ENCANA CORPORATION	26,578	$311K	0.0%	$11.70	—	—	COMMON	292505104
BF/B	BROWN FORMAN CORP	6,729	$310K	0.0%	$46.07	—	—	CLASS B	115637209
SO	SOUTHERN CO	6,221	$309K	0.0%	$49.67	—	—	COMMON	842587107
RL	RALPH LAUREN CORP	3,750	$306K	0.0%	$81.60	—	—	CLASS A	751212101
MRSH	MARSH & MCLENNAN COS	4,100	$302K	0.0%	$73.66	—	—	COMMON	571748102
EFX	EQUIFAX INC	2,194	$300K	0.0%	$136.74	—	—	COMMON	294429105
RGEN	REPLIGEN CORP	8,500	$299K	0.0%	$35.18	—	—	COMMON	759916109
—	FOOT LOCKER INC	4,000	$299K	0.0%	$74.75	—	—	COMMON	344849104
AZN	ASTRAZENECA	9,600	$298K	0.0%	$31.04	—	—	SP ADR (1/2 ORD)	046353108
—	MAGYAR BANCORP INC	22,939	$298K	0.0%	$12.99	—	—	COMMON	55977T109
WNEB	WESTERN NEW ENG BANC	28,005	$294K	0.0%	$10.50	—	—	COMMON	958892101
EMN	EASTMAN CHEM CO	3,626	$292K	0.0%	$80.53	—	—	COMMON	277432100
VRSK	VERISK ANALYTICS INC	3,600	$292K	0.0%	$81.11	—	—	COM USD0.001	92345Y106
—	WHOLE FOODS MARKET	9,800	$291K	0.0%	$29.69	—	—	COMMON	966837106
—	ETFS SILVER	16,000	$284K	0.0%	$17.75	—	—	ETF TR SILVER SHS	26922X107
TM	TOYOTA MTR CORP	2,600	$282K	0.0%	$108.46	—	—	ADR (2 ORD)	892331307
SPH	SUBURBAN PROPANE PAR	10,400	$280K	0.0%	$26.92	—	—	UNIT	864482104
POST	POST HOLDINGS INC	3,187	$278K	0.0%	$87.23	—	—	COMMON	737446104
HXL	HEXCEL CORP	5,100	$278K	0.0%	$54.51	—	—	COMMON	428291108
DHI	D R HORTON INC	8,326	$277K	0.0%	$33.27	—	—	COMMON	23331A109
—	EATON VANCE	18,145	$276K	0.0%	$15.21	—	—	TAX-MNG OPP FUND	27828Y108
JAZZ	JAZZ PHARMA PLC	1,900	$275K	0.0%	$144.74	—	—	COMMON	G50871105
KEY	KEYCORP	15,410	$273K	0.0%	$17.72	—	—	COMMON	493267108
DMLP	DORCHESTER MINERALS	15,900	$273K	0.0%	$17.17	—	—	COMMON UNIT	25820R105
MBI	MBIA INC	32,125	$272K	0.0%	$8.47	—	—	COMMON	55262C100
VEA	VANGUARD FTSE	6,875	$270K	0.0%	$39.27	—	—	DEVELOPED MRKT ETF	921943858
IWD	ISHARES	2,353	$270K	0.0%	$114.75	—	—	RUS 1000 VAL ETF	464287598
ENR	ENERGIZER HOLDINGS	4,842	$269K	0.0%	$55.56	—	—	COMMON	29272W109
EFA	ISHARES	4,306	$268K	0.0%	$62.24	—	—	MSCI EAFE ETF	464287465
—	ETFS GOLD TR SHS	2,200	$266K	0.0%	$120.91	—	—	ETF	26922Y105
CZWI	CITIZENS CMNTY BANCP	19,174	$265K	0.0%	$13.82	—	—	COMMON	174903104
—	MARATHON OIL CORP	16,753	$264K	0.0%	$15.76	—	—	COMMON	565849106
WMK	WEIS MKTS INC	4,400	$262K	0.0%	$59.55	—	—	COMMON	948849104
—	TCW STRATEGIC INCM	48,438	$261K	0.0%	$5.39	—	—	COMMON	872340104
AEP	AMERN ELEC PWR INC	3,837	$257K	0.0%	$66.98	—	—	COMMON	025537101
ET	ENERGY TRANSFER EQTY	12,887	$254K	0.0%	$19.71	—	—	COMMON UNIT	29273V100
VRTX	VERTEX PHARMACEUTICL	2,325	$254K	0.0%	$109.25	—	—	COMMON	92532F100
CMA	COMERICA INC	3,675	$252K	0.0%	$68.57	—	—	COMMON	200340107
VTV	VANGUARD INDEX TR	2,615	$249K	0.0%	$95.22	—	—	VALUE	922908744
—	TALLGRASS ENERGY PAR	4,670	$248K	0.0%	$53.10	—	—	COMMON UNIT	874697105
—	TE CONNECTIVITY	3,318	$247K	0.0%	$74.44	—	—	COMMON	H84989104
SNX	SYNNEX CORP	2,200	$246K	0.0%	$111.82	—	—	COMMON	87162W100
TDG	TRANSDIGM GROUP	1,120	$246K	0.0%	$219.64	—	—	COMMON	893641100
ADM	ARCHER DANIELS MIDLD	5,338	$245K	0.0%	$45.90	—	—	COMMON	039483102
SPG	SIMON PPTY INC	1,420	$244K	0.0%	$171.83	—	—	REIT	828806109
—	COMMUNITY WST BKSHRS	23,888	$243K	0.0%	$10.17	—	—	COMMON	204157101
—	POWERSHARES	1,829	$242K	0.0%	$132.31	—	—	QQQ TRUST SERIES 1	73935A104
FRPH	FRP HOLDINGS INC	6,021	$240K	0.0%	$39.86	—	—	COMMON	30292L107
—	PINNACLE FOODS INC	4,115	$238K	0.0%	$57.84	—	—	COMMON	72348P104
—	TECH DATA CORP	2,500	$234K	0.0%	$93.60	—	—	COMMON	878237106
CAH	CARDINAL HEALTH INC	2,852	$232K	0.0%	$81.35	—	—	COMMON	14149Y108
—	ENTEGRA FINANCIAL	9,763	$230K	0.0%	$23.56	—	—	COMMON NPV	29363J108
MUR	MURPHY OIL CORP	8,040	$229K	0.0%	$28.48	—	—	COMMON	626717102
—	WESTERN GAS PARTNER	3,800	$229K	0.0%	$60.26	—	—	LP COM UNIT LP IN	958254104
PPL	PPL CORP	6,146	$229K	0.0%	$37.26	—	—	COMMON	69351T106
ZBRA	ZEBRA TECHNOLOGIES	2,500	$228K	0.0%	$91.20	—	—	CLASS A	989207105
ETR	ENTERGY CORP	2,994	$227K	0.0%	$75.82	—	—	COMMON	29364G103
BR	BROADRIDGE FINL SOLN	3,323	$225K	0.0%	$67.71	—	—	COMMON	11133T103
FXI	ISHARES	5,812	$223K	0.0%	$38.37	—	—	CHINA LG-CAP ETF	464287184
OKE	ONEOK INC	4,000	$221K	0.0%	$55.25	—	—	COMMON	682680103
HPE	HEWLETT PACKARD ENTR	9,348	$221K	0.0%	$23.64	—	—	COMMON USD0.01	42824C109
CHD	CHURCH & DWIGHT INC	4,396	$219K	0.0%	$49.82	—	—	COMMON	171340102
—	SHIRE PLC	1,255	$218K	0.0%	$173.71	—	—	ADR (3 ORD)	82481R106
SHW	SHERWIN WILLIAMS CO	704	$218K	0.0%	$309.66	—	—	COMMON	824348106
FICO	FAIR ISAAC INC	1,654	$213K	0.0%	$128.78	—	—	COMMON	303250104
RITM	NEW RESIDENTIAL INV	12,600	$213K	0.0%	$16.90	—	—	COMMON	64828T201
—	BLACKROCK INC	554	$212K	0.0%	$382.67	—	—	COMMON	09247X101
—	ANSYS INC	1,970	$210K	0.0%	$106.60	—	—	COMMON	03662Q105
—	AMERIGAS PTRN L P	4,475	$210K	0.0%	$46.93	—	—	UNIT	030975106
—	CVR PARTNERS LP	45,000	$209K	0.0%	$4.64	—	—	COMMON	126633106
FNB	FNB CORP	14,042	$208K	0.0%	$14.81	—	—	COMMON	302520101
UG	UNITED GUARDIAN INC	14,062	$208K	0.0%	$14.79	—	—	COMMON	910571108
NUE	NUCOR CORP	3,465	$206K	0.0%	$59.45	—	—	COMMON	670346105
MCK	MCKESSON CORP	1,377	$204K	0.0%	$148.15	—	—	COMMON	58155Q103
BKU	BANKUNITED INC	5,491	$204K	0.0%	$37.15	—	—	COMMON	06652K103
—	EATON VANCE ENHANCED	15,507	$203K	0.0%	$13.09	—	—	COMMON	278274105
UNM	UNUM GROUP	4,350	$203K	0.0%	$46.67	—	—	COMMON	91529Y106
—	HUTTIG BUILDNG PRODS	25,000	$203K	0.0%	$8.12	—	—	COMMON	448451104
PANW	PALO ALTO NETWORKS	1,800	$202K	0.0%	$112.22	—	—	COMMON	697435105
—	SIRIUS XM HLDG	39,244	$202K	0.0%	$5.15	—	—	COMMON	82968B103
—	MONOTYPE IMAGING HLD	10,000	$201K	0.0%	$20.10	—	—	COMMON	61022P100
—	VECTREN CORP	3,419	$200K	0.0%	$58.50	—	—	COMMON	92240G101
—	MCEWEN MINING INC	66,000	$200K	0.0%	$3.03	—	—	COMMON	58039P107
BXMT	BLACKSTONE MORTGAGE	6,450	$199K	0.0%	$30.85	—	—	REIT CLASS A COMMON	09257W100
BIIB	BIOGEN INC	720	$196K	0.0%	$272.22	—	—	COM STK USD0.0005	09062X103
PAYX	PAYCHEX INC	3,335	$196K	0.0%	$58.77	—	—	COMMON	704326107
—	POWERSHARES ETF TR	5,745	$195K	0.0%	$33.94	—	—	GOLDEN DRG USX	73935X401
ETN	EATON CORPORATION	2,563	$190K	0.0%	$74.13	—	—	COMMON	G29183103
AVB	AVALONBAY COMMUNTIES	1,031	$189K	0.0%	$183.32	—	—	REIT	053484101
—	VALSPAR CORP	1,707	$189K	0.0%	$110.72	—	—	COMMON	920355104
—	ICONIX BRAND GROUP	24,875	$187K	0.0%	$7.52	—	—	COMMON	451055107
—	STARWOOD PPTY TR INC	185,000	$187K	0.0%	$1.01	—	—	3.750 OCT 15 17 C	85571BAC9
—	TC PIPELINES LP	3,150	$187K	0.0%	$59.37	—	—	COMMON UNIT	87233Q108
DRI	DARDEN RESTAURANT	2,229	$186K	0.0%	$83.45	—	—	COMMON	237194105
IWF	ISHARES	1,598	$181K	0.0%	$113.27	—	—	RUS 1000 GRW ETF	464287614
—	INTERPUBLIC GROUP	7,338	$180K	0.0%	$24.53	—	—	COMMON	460690100
HUBB	HUBBELL INCORPORATED	1,500	$180K	0.0%	$120.00	—	—	COMMON	443510607
DE	DEERE & CO	1,631	$177K	0.0%	$108.52	—	—	COMMON	244199105
—	EASTERN VA BKSHRS	16,806	$176K	0.0%	$10.47	—	—	COMMON	277196101
CNI	CDN NATL RAILWAY	2,392	$176K	0.0%	$73.58	—	—	COMMON	136375102
GPC	GENUINE PARTS CO	1,903	$175K	0.0%	$91.96	—	—	COMMON	372460105
PRGO	PERRIGO CO	2,635	$174K	0.0%	$66.03	—	—	ORDINARY SHARES	G97822103
—	NUVEEN NEW JERSEY QU	13,138	$174K	0.0%	$13.24	—	—	COM USD0.01	67069Y102
—	ASCENT CAPITAL GROUP	12,216	$172K	0.0%	$14.08	—	—	COMMON SERIES A	043632108
IWR	ISHARES	923	$172K	0.0%	$186.35	—	—	RUS MID-CAP ETF	464287499
STWD	STARWOOD PPTY TR	7,650	$172K	0.0%	$22.48	—	—	COMMON	85571B105
EPC	EDGEWELL PERSONAL	2,342	$171K	0.0%	$73.01	—	—	COMMON	28035Q102
—	WADDELL & REED FINL	10,045	$170K	0.0%	$16.92	—	—	CLASS A	930059100
—	THE PRICELINE GRP	95	$169K	0.0%	$1778.95	—	—	COMMON	741503403
LW	LAMB WESTON HLDGS	4,002	$168K	0.0%	$41.98	—	—	COMMON	513272104
BOTJ	BANK OF THE JAMES FI	11,440	$167K	0.0%	$14.60	—	—	COMMON	470299108
VWO	VANGUARD FTSE	4,200	$166K	0.0%	$39.52	—	—	EMERGING MARKETS ETF	922042858
CBSH	COMMERCE BANCSHARES	2,928	$164K	0.0%	$56.01	—	—	COMMON	200525103
—	LEXINGTON REALTY TR	16,500	$164K	0.0%	$9.94	—	—	COMMON	529043101
—	TESORO LOGISTICS L	3,000	$163K	0.0%	$54.33	—	—	COMMON UNIT	88160T107
—	LIBERTY TRIPADVISO	11,514	$162K	0.0%	$14.07	—	—	COM USD0.01 'A'	531465102
GPN	GLOBAL PAYMENTS INC	2,000	$161K	0.0%	$80.50	—	—	COMMON	37940X102
—	CARLYLE GROUP L P	10,130	$161K	0.0%	$15.89	—	—	COMMON	14309L102
—	WORKHORSE GROUP INC	61,000	$160K	0.0%	$2.62	—	—	COMMON	98138J206
SEE	SEALED AIR CORP	3,683	$160K	0.0%	$43.44	—	—	COMMON	81211K100
SEIC	SEI INVESTMENTS CO	3,165	$159K	0.0%	$50.24	—	—	COMMON	784117103
UAA	UNDER ARMOUR	7,995	$158K	0.0%	$19.76	—	—	CLASS A	904311107
CCK	CROWN HOLDINGS INC	3,001	$158K	0.0%	$52.65	—	—	COMMON	228368106
MS	MORGAN STANLEY	3,670	$157K	0.0%	$42.78	—	—	COMMON	617446448
—	POTASH CORP OF SASK	9,150	$156K	0.0%	$17.05	—	—	COMMON	73755L107
—	ENLINK MIDSTREAM LLC	8,000	$155K	0.0%	$19.38	—	—	UNIT REP STG LTD LIA	29336T100
—	BANK OF AMERICA CORP	13,800	$155K	0.0%	$11.23	—	—	WTS JAN 16 19	060505146
—	BLUE CAP REINSURANCE	8,000	$154K	0.0%	$19.25	—	—	COM SHS $1.00	G1190F107
—	AES TR III	3,000	$153K	0.0%	$51.00	—	—	6.75% PFD CV	00808N202
NFLX	NETFLIX INC	1,030	$152K	0.0%	$147.57	—	—	COMMON	64110L106
IROQ	IF BANCORP INC	7,636	$151K	0.0%	$19.77	—	—	COMMON	44951J105
SXI	STANDEX INTL CORP	1,500	$150K	0.0%	$100.00	—	—	COMMON	854231107
—	SEATTLE GENETICS INC	2,400	$150K	0.0%	$62.50	—	—	COMMON	812578102
—	POWERSHARES ETF TRST	2,900	$150K	0.0%	$51.72	—	—	ETF DYNA BUYBK ACH	73935X286
M	MACYS INC	5,047	$149K	0.0%	$29.52	—	—	COMMON	55616P104
DNOW	NOW INC	8,781	$148K	0.0%	$16.85	—	—	COMMON	67011P100
—	CHINA AUTO SYSTEMS	29,550	$147K	0.0%	$4.97	—	—	COMMON	16936R105
MUSA	MURPHY USA INC	2,010	$147K	0.0%	$73.13	—	—	COMMON STOCK	626755102
—	SPECIAL OPPRTUNTY FD	10,000	$146K	0.0%	$14.60	—	—	COMMON	84741T104
MNDO	MIND C T I LTD	60,000	$145K	0.0%	$2.42	—	—	ORDINARY	M70240102
—	COUNTY BANCORP	5,000	$145K	0.0%	$29.00	—	—	COM USD0.01	221907108
NRP	NATURALRESOURCE PTRN	4,000	$144K	0.0%	$36.00	—	—	COMMON UNIT	63900P608
CMI	CUMMINS INC	957	$144K	0.0%	$150.47	—	—	COMMON	231021106
—	MONSANTO CO	1,264	$143K	0.0%	$113.13	—	—	COMMON	61166W101
MSM	MSC INDL DIRECT INC	1,400	$143K	0.0%	$102.14	—	—	CLASS A	553530106
CERS	CERUS CORP	32,000	$142K	0.0%	$4.44	—	—	COMMON	157085101
—	TIME INC	7,200	$139K	0.0%	$19.31	—	—	COMMON	887228104
HPQ	HP INC	7,771	$138K	0.0%	$17.76	—	—	COMMON USD0.01	40434L105
F	FORD MOTOR CO	11,858	$138K	0.0%	$11.64	—	—	COMMON	345370860
WHR	WHIRLPOOL CORP	810	$138K	0.0%	$170.37	—	—	COMMON	963320106
ES	EVERSOURCE ENERGY	2,318	$136K	0.0%	$58.67	—	—	COMMON	30040W108
WWD	WOODWARD INC	2,000	$135K	0.0%	$67.50	—	—	COMMON	980745103
FCX	FREEPORT-MCMORAN INC	10,034	$134K	0.0%	$13.35	—	—	COMMON	35671D857
GDXJ	VANECK VECTORS	3,750	$134K	0.0%	$35.73	—	—	JR GOLD MINERS E ETF	92189F791
HBAN	HUNTINGTON BANCSHARE	9,999	$133K	0.0%	$13.30	—	—	COMMON	446150104
—	SERVICEMASTER GBL	3,160	$131K	0.0%	$41.46	—	—	HLDGS INC COM	81761R109
—	PLATFORM SPECIALTY	10,000	$130K	0.0%	$13.00	—	—	COM USD0.01	72766Q105
—	MSB FINL CORP NEW	7,845	$129K	0.0%	$16.44	—	—	COM STK USD0.10	55352L101
—	WHITEWAVE FOODS CO	2,300	$129K	0.0%	$56.09	—	—	COMMON STOCK	966244105
PROV	PROVIDENT FINL HLDGS	6,942	$129K	0.0%	$18.58	—	—	COMMON	743868101
FFBC	FIRST FINL BANCORP	4,668	$128K	0.0%	$27.42	—	—	COMMON	320209109
KIM	KIMCO REALTY CORP	5,800	$128K	0.0%	$22.07	—	—	COMMON	49446R109
TYL	TYLER TECHN INC	816	$126K	0.0%	$154.41	—	—	COMMON	902252105
—	GREENHILL & CO INC	4,279	$125K	0.0%	$29.21	—	—	COMMON	395259104
ELME	WASH REAL ESTATE INV	4,000	$125K	0.0%	$31.25	—	—	SH BEN INT	939653101
—	WEATHERFORD INTL PLC	18,929	$125K	0.0%	$6.60	—	—	ORDINARY SHARES	G48833100
—	WRIGHT MED GROUP N V	4,000	$124K	0.0%	$31.00	—	—	ORD EUR0.03	N96617118
DCO	DUCOMMUN INC	4,300	$123K	0.0%	$28.60	—	—	COMMON	264147109
—	BAKER HUGHES INC	2,070	$123K	0.0%	$59.42	—	—	COMMON	057224107
CINF	CINCINNATI FINL CORP	1,675	$121K	0.0%	$72.24	—	—	COMMON	172062101
—	THIRD PT REINS LTD	10,000	$121K	0.0%	$12.10	—	—	COM USD0.10	G8827U100
CVBF	CVB FINANCIAL CORP	5,442	$120K	0.0%	$22.05	—	—	COMMON	126600105
IJR	ISHARES TR	1,710	$118K	0.0%	$69.01	—	—	CORE S&P SMALL-CAP	464287804
SFM	SPROUTS FMRS MKT I	5,075	$117K	0.0%	$23.05	—	—	COM USD0.001	85208M102
—	EBIX INC	1,900	$116K	0.0%	$61.05	—	—	COMMON	278715206
GTY	GETTY RLTY CORP NEW	4,530	$114K	0.0%	$25.17	—	—	COMMON	374297109
—	NORTHEAST BANCRP	7,500	$114K	0.0%	$15.20	—	—	COMMON	663904209
—	CALUMET SPECIALTY	30,000	$114K	0.0%	$3.80	—	—	UT LTD PARTNER	131476103
UFI	UNIFI INC	4,040	$114K	0.0%	$28.22	—	—	COMMON	904677200
IWS	ISHARES	1,376	$114K	0.0%	$82.85	—	—	RUS MDCP VAL ETF	464287473
—	DR PEPPER SNAPPLE	1,157	$113K	0.0%	$97.67	—	—	COMMON	26138E109
SAIC	SCIENCE APLCTNS INTL	1,512	$112K	0.0%	$74.07	—	—	COMMON STOCK	808625107
—	PROSHARES TR ETF	3,250	$112K	0.0%	$34.46	—	—	PSHS SHRT S&P500	74347B425
EXR	EXTRA SPACE STORAGE	1,500	$111K	0.0%	$74.00	—	—	REIT	30225T102
ALLE	ALLEGION PLC	1,462	$110K	0.0%	$75.24	—	—	ORDINARY SHARES	G0176J109
—	NATL WESTMINISTER BK	4,200	$109K	0.0%	$25.95	—	—	SP ADR	638539882
ITUB	ITAU UNIBANCO HLDG	8,900	$107K	0.0%	$12.02	—	—	SP ADR (1 PFD)	465562106
IVV	ISHARES TRUST	453	$107K	0.0%	$236.20	—	—	CORE S&P 500 ETF	464287200
—	CENTRAL FEDERAL CRP	50,000	$107K	0.0%	$2.14	—	—	COMMON STOCK	15346Q202
FISV	FISERV INC	920	$106K	0.0%	$115.22	—	—	COMMON	337738108
VREX	VAREX IMAGING CORP	3,170	$106K	0.0%	$33.44	—	—	COM USD0.01 WI	92214X106
GM	GENERAL MOTORS CO	3,018	$106K	0.0%	$35.12	—	—	COMMON	37045V100
MET	METLIFE INC	1,974	$104K	0.0%	$52.68	—	—	COMMON	59156R108
DLHC	DLH HOLDINGS CORP.	18,911	$102K	0.0%	$5.39	—	—	COMMON	23335Q100
EXC	EXELON CORP	2,853	$102K	0.0%	$35.75	—	—	COMMON	30161N101
—	WPX ENERGY INC	7,544	$101K	0.0%	$13.39	—	—	COMMON STOCK	98212B103
FLS	FLOWSERVE CORP	2,100	$101K	0.0%	$48.10	—	—	COMMON	34354P105
JKHY	HENRY JACK & ASSOC	1,088	$101K	0.0%	$92.83	—	—	COMMON	426281101
—	UCP INC	10,000	$101K	0.0%	$10.10	—	—	COM USD0.01 CL 'A'	90265Y106
MORN	MORNINGSTAR INC	1,269	$99,000	0.0%	$78.01	—	—	COMMON	617700109
—	SPECTRA ENERGY PARTN	2,280	$99,000	0.0%	$43.42	—	—	COMMON	84756N109
—	JANUS CAPITAL GROUP	7,500	$99,000	0.0%	$13.20	—	—	COMMON	47102X105
—	KAYNE ANDERSON MLP	4,671	$98,000	0.0%	$20.98	—	—	COMMON	486606106
—	WESTERN REFINING L	3,850	$97,000	0.0%	$25.19	—	—	UNITS REPR LPRTNRSHP	95931Q205
—	LUBY'S INC	31,420	$97,000	0.0%	$3.09	—	—	COMMON	549282101
—	BED BATH & BEYOND	2,466	$97,000	0.0%	$39.33	—	—	COMMON	075896100
AAL	AMERICAN AIRLINES	2,305	$97,000	0.0%	$42.08	—	—	COM USD1	02376R102
AMSC	AMERICAN SUPERCNDCTR	14,019	$96,000	0.0%	$6.85	—	—	COM USD0.01	030111207
TFX	TELEFLEX INC	500	$96,000	0.0%	$192.00	—	—	COMMON	879369106
IRM	IRON MOUNTAIN INC	2,695	$96,000	0.0%	$35.62	—	—	REIT	46284V101
—	NEW YORK REIT INC	10,000	$96,000	0.0%	$9.60	—	—	COMMON	64976L109
—	MERIDIAN BIOSCIENCE	7,000	$96,000	0.0%	$13.71	—	—	COMMON	589584101
PFS	PROVIDENT FINL SVCS	3,750	$96,000	0.0%	$25.60	—	—	COMMON	74386T105
ITT	ITT INC	2,329	$95,000	0.0%	$40.79	—	—	COMMON	45073V108
—	COMMERCEHUB INC	6,128	$95,000	0.0%	$15.50	—	—	COM USD0.01 SER C WI	20084V306
INDB	INDEPNDNT BK OF MASS	1,453	$94,000	0.0%	$64.69	—	—	COMMON	453836108
ALX	ALEXANDER'S INC	217	$93,000	0.0%	$428.57	—	—	COMMON	014752109
—	HC2 HLDGS INC	15,000	$93,000	0.0%	$6.20	—	—	COMMON	404139107
LEN	LENNAR CORP	1,800	$92,000	0.0%	$51.11	—	—	CLASS A	526057104
HSIC	HENRY SCHEIN INC	545	$92,000	0.0%	$168.81	—	—	COMMON	806407102
—	DISH NETWORK CORP	1,450	$92,000	0.0%	$63.45	—	—	CLASS A	25470M109
IFF	INTL FLAVORS & FRAGR	700	$92,000	0.0%	$131.43	—	—	COMMON	459506101
ING	ING GROEP N V	6,122	$92,000	0.0%	$15.03	—	—	SP ADR (1 COM)	456837103
—	URSTADT BIDDLE PPTYS	4,500	$92,000	0.0%	$20.44	—	—	CLASS A	917286205
CASY	CASEYS GEN STORES	800	$89,000	0.0%	$111.25	—	—	COMMON	147528103
—	HALYARD HEALTH INC	2,360	$89,000	0.0%	$37.71	—	—	COMMON	40650V100
SBR	SABINE ROYALTY TRUST	2,500	$89,000	0.0%	$35.60	—	—	UNIT BEN INT	785688102
AD	UNITED STATES CELLUL	2,362	$88,000	0.0%	$37.26	—	—	COMMON	911684108
KW	KENNEDY-WILSON HLDS	4,000	$88,000	0.0%	$22.00	—	—	COMMON	489398107
NXST	NEXSTAR MEDIA GROUP	1,249	$87,000	0.0%	$69.66	—	—	COM USD0.01 CL'A'	65336K103
—	L3 TECHNOLOGIES INC	530	$87,000	0.0%	$164.15	—	—	COMMON	502413107
AFL	AFLAC INC	1,207	$87,000	0.0%	$72.08	—	—	COMMON	001055102
MIDD	MIDDLEBY CORP	643	$87,000	0.0%	$135.30	—	—	COMMON	596278101
—	UNITED STATES STL	2,600	$87,000	0.0%	$33.46	—	—	COMMON	912909108
IWM	ISHARES	637	$87,000	0.0%	$136.58	—	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SERIES TRUST	3,092	$86,000	0.0%	$27.81	—	—	SHORT TERM HIGH YIEL	78468R408
—	CHEROKEE INC	10,000	$86,000	0.0%	$8.60	—	—	COMMON	16444H102
HST	HOST HOTELS & RESRTS	4,527	$84,000	0.0%	$18.56	—	—	REIT	44107P104
—	AKORN INC	3,500	$84,000	0.0%	$24.00	—	—	COMMON	009728106
KLAC	KLA-TENCOR CORP	891	$84,000	0.0%	$94.28	—	—	COMMON	482480100
—	CENVEO INC	16,732	$83,000	0.0%	$4.96	—	—	COMMON	15670S402
MPLX	MPLX LP	2,289	$82,000	0.0%	$35.82	—	—	COMMON UNIT	55336V100
CRM	SALESFORCE.COM	1,000	$82,000	0.0%	$82.00	—	—	COMMON	79466L302
—	WEINGARTEN RLTY INVS	2,450	$81,000	0.0%	$33.06	—	—	SH BEN INT	948741103
FITB	FIFTH THIRD BANCORP	3,160	$80,000	0.0%	$25.32	—	—	COMMON	316773100
—	U S SILICA HLDGS I	1,675	$80,000	0.0%	$47.76	—	—	COMMON	90346E103
GLDD	GREAT LAKES DREDGE	20,000	$80,000	0.0%	$4.00	—	—	COMMON	390607109
WWW	WOLVERINE WORLD WIDE	3,200	$79,000	0.0%	$24.69	—	—	COMMON	978097103
CC	THE CHEMOURS COMPANY	2,056	$79,000	0.0%	$38.42	—	—	COMMON	163851108
—	JOHN HANCK PREM DIV	5,000	$79,000	0.0%	$15.80	—	—	COMMON	41013T105
—	HARDINGE INC	6,950	$78,000	0.0%	$11.22	—	—	COMMON	412324303
—	AQUABOUNTY TECHNOLOG	7,127	$78,000	0.0%	$10.94	—	—	COM USD0.001 WI	03842K200
VDE	VANGUARD SECTOR INDX	800	$77,000	0.0%	$96.25	—	—	ENERGY	92204A306
CAKE	CHEESECAKE FACTORY	1,200	$76,000	0.0%	$63.33	—	—	COMMON	163072101
VV	VANGUARD INDEX TR	700	$75,000	0.0%	$107.14	—	—	LRG CAP	922908637
JCI	JOHNSON CONTROLS INT	1,780	$74,000	0.0%	$41.57	—	—	ORDINARY SHARES	G51502105
—	MACQUARIE INFRASTRUC	930	$74,000	0.0%	$79.57	—	—	COMMON	55608B105
PH	PARKER HANNIFIN CORP	450	$72,000	0.0%	$160.00	—	—	COMMON	701094104
RY	ROYAL BANK CDA	1,000	$72,000	0.0%	$72.00	—	—	COMMON	780087102
—	CBL & ASSOCIATE PROP	7,500	$71,000	0.0%	$9.47	—	—	REIT	124830100
VCSH	VANGUARD	900	$71,000	0.0%	$78.89	—	—	SHRT-TERM CORP	92206C409
KEYS	KEYSIGHT TECHNOLOGS	1,978	$71,000	0.0%	$35.89	—	—	COMMON	49338L103
THG	THE HANOVER INS GRP	794	$71,000	0.0%	$89.42	—	—	COMMON	410867105
SMG	SCOTTS MIRACLE-GRO	760	$70,000	0.0%	$92.11	—	—	CLASS A	810186106
—	CYPRESS SEMICONDUCTR	5,050	$69,000	0.0%	$13.66	—	—	COMMON	232806109
DAL	DELTA AIR LINES	1,522	$69,000	0.0%	$45.34	—	—	COMMON	247361702
BIO	BIO RAD LABS INC	349	$69,000	0.0%	$197.71	—	—	CLASS A	090572207
—	NUSTAR ENERGY LP	1,330	$69,000	0.0%	$51.88	—	—	COMMON	67058H102
HRL	HORMEL FOODS CORP	2,000	$69,000	0.0%	$34.50	—	—	COMMON	440452100
—	UNIVERSAL STAINLES	4,105	$69,000	0.0%	$16.81	—	—	COMMON	913837100
USPH	U S PHYSICAL THERAPY	1,050	$68,000	0.0%	$64.76	—	—	COMMON	90337L108
—	DONNELLEY R R & SONS	5,662	$68,000	0.0%	$12.01	—	—	COMMON	257867200
—	ARCELORMITTAL NEW	8,150	$68,000	0.0%	$8.34	—	—	COMMON	03938L104
—	MODUSLINK GLBAL SOL	37,500	$67,000	0.0%	$1.79	—	—	COMMON	60786L206
—	REGAL ENTERTAINMENT	3,000	$67,000	0.0%	$22.33	—	—	CLASS A	758766109
—	ZIXI CORPORATION	14,000	$67,000	0.0%	$4.79	—	—	COMMON	98974P100
—	TUPPERWARE BRANDS	1,065	$66,000	0.0%	$61.97	—	—	COMMON	899896104
BXP	BOSTON PROPERTIES	500	$66,000	0.0%	$132.00	—	—	COMMON	101121101
BLKB	BLACKBAUD INC	866	$66,000	0.0%	$76.21	—	—	COMMON	09227Q100
ELV	ANTHEM INC	400	$66,000	0.0%	$165.00	—	—	COMMON	036752103
REGN	REGENERON PHARMCTCLS	171	$66,000	0.0%	$385.96	—	—	COMMON	75886F107
ALSN	ALLISON TRANSMISSION	1,825	$65,000	0.0%	$35.62	—	—	HOLDINGS COMMON	01973R101
NTIP	NETWORK-1 TECH INC	13,600	$65,000	0.0%	$4.78	—	—	COMMON	64121N109
—	CARE CAPITAL PROPERT	2,428	$65,000	0.0%	$26.77	—	—	COMMON	141624106
—	CIT GROUP INC	1,520	$65,000	0.0%	$42.76	—	—	COMMON	125581801
EC	ECOPETROL SA	7,000	$65,000	0.0%	$9.29	—	—	SP ADR (20 ORD)	279158109
AN	AUTONATION INC	1,522	$64,000	0.0%	$42.05	—	—	COMMON	05329W102
—	CIENA CORP	65,000	$64,000	0.0%	$0.98	—	—	0.875 JUN 15 17 C	171779AE1
BIDU	BAIDU INC	376	$64,000	0.0%	$170.21	—	—	REP(10 ORD CLASS A)	056752108
HNI	HNI CORPORATION	1,400	$64,000	0.0%	$45.71	—	—	COMMON	404251100
SAP	SAP SE	650	$63,000	0.0%	$96.92	—	—	SP ADR (1 ORD)	803054204
AYI	ACUITY BRANDS	313	$63,000	0.0%	$201.28	—	—	COMMON	00508Y102
SU	SUNCOR ENERGY INC	2,060	$63,000	0.0%	$30.58	—	—	COMMON	867224107
AWR	AMERICAN STS WTR CO	1,400	$62,000	0.0%	$44.29	—	—	COMMON	029899101
—	STERICYCLE INC	750	$62,000	0.0%	$82.67	—	—	COMMON	858912108
XEL	XCEL ENERGY INC	1,400	$62,000	0.0%	$44.29	—	—	COMMON	98389B100
CSL	CARLISLE COS INC	580	$61,000	0.0%	$105.17	—	—	COMMON	142339100
HTGC	HERCULES CAPITAL INC	4,000	$60,000	0.0%	$15.00	—	—	COMMON	427096508
SSP	SCRIPPS EW CO OHIO	2,598	$60,000	0.0%	$23.09	—	—	COMMON	811054402
—	NABORS INDS LTD	4,600	$60,000	0.0%	$13.04	—	—	COMMON	G6359F103
WT	WISDOMTREE INVTS	6,617	$60,000	0.0%	$9.07	—	—	COMMON	97717P104
CVE	CENOVUS ENERGY	5,388	$60,000	0.0%	$11.14	—	—	COMMON	15135U109
CACC	CREDIT ACCEP CORP	300	$59,000	0.0%	$196.67	—	—	COMMON	225310101
NWPX	NORTHWEST PIPE CO	3,800	$59,000	0.0%	$15.53	—	—	COMMON	667746101
ACGL	ARCH CAP GROUP LTD	627	$59,000	0.0%	$94.10	—	—	ORDINARY	G0450A105
ALKS	ALKERMES PLC	1,000	$58,000	0.0%	$58.00	—	—	ORDINARY	G01767105
—	MATCH GROUP INC	3,600	$58,000	0.0%	$16.11	—	—	COMMON	57665R106
—	OWENS ILL INC	2,800	$57,000	0.0%	$20.36	—	—	COMMON	690768403
IJH	ISHARES TRUST	336	$57,000	0.0%	$169.64	—	—	CORE S&P MID-CAP ETF	464287507
SATS	ECHOSTAR CORP	1,000	$56,000	0.0%	$56.00	—	—	CLASS A	278768106
—	QUINTILES IMS HLDGS	705	$56,000	0.0%	$79.43	—	—	COMMON	74876Y101
EA	ELECTRONIC ARTS INC	629	$56,000	0.0%	$89.03	—	—	COMMON	285512109
—	SOUTHWESTERN ENERGY	6,884	$56,000	0.0%	$8.13	—	—	COMMON	845467109
—	LEVEL 3 COMMUNICTN	975	$55,000	0.0%	$56.41	—	—	COMMON	52729N308
BSV	VANGUARD BD INDEX FD	697	$55,000	0.0%	$78.91	—	—	ETF SHORT TRM BOND	921937827
IJS	ISHARES	400	$55,000	0.0%	$137.50	—	—	SP SMCP600VL ETF	464287879
PBI	PITNEY BOWES INC	4,200	$55,000	0.0%	$13.10	—	—	COMMON	724479100
VIS	VANGUARD SECTOR INDX	450	$55,000	0.0%	$122.22	—	—	INDUSTRIALS	92204A603
—	FALCONSTOR SOFTWARE	139,406	$55,000	0.0%	$0.39	—	—	COMMON	306137100
FEZ	SPDR INDX SH FUNDS	1,500	$54,000	0.0%	$36.00	—	—	EURO STOXX 50	78463X202
UGI	UGI CORP	1,101	$54,000	0.0%	$49.05	—	—	COMMON	902681105
LDOS	LEIDOS HOLDINGS INC	1,065	$54,000	0.0%	$50.70	—	—	COMMON STOCK	525327102
DLTR	DOLLAR TREE INC	700	$54,000	0.0%	$77.14	—	—	COMMON	256746108
VET	VERMILION ENERGY INC	1,440	$54,000	0.0%	$37.50	—	—	COMMON	923725105
—	LSC COMMUNICATIONS	2,123	$53,000	0.0%	$24.96	—	—	COMMON	50218P107
ISRG	INTUITIVE SURGIC INC	70	$53,000	0.0%	$757.14	—	—	COMMON	46120E602
TD	TORONTO DOMINION BK	1,064	$53,000	0.0%	$49.81	—	—	COMMON	891160509
FBIN	FORTUNE BRANDS HOM	873	$53,000	0.0%	$60.71	—	—	COMMON USD0.01	34964C106
HURC	HURCO CO	1,700	$52,000	0.0%	$30.59	—	—	COMMON	447324104
PRU	PRUDENTIAL FINL	490	$52,000	0.0%	$106.12	—	—	COMMON	744320102
EWBC	EAST WEST BANCORP	1,000	$51,000	0.0%	$51.00	—	—	COMMON	27579R104
XLF	SELECT SECTOR SPDR	2,189	$51,000	0.0%	$23.30	—	—	AMEX FINANCIAL INDEX	81369Y605
—	JPMORGAN CHASE & CO	1,600	$51,000	0.0%	$31.88	—	—	ALERIAN ML ETN	46625H365
—	ROYAL BK SCOTLAND GR	2,000	$51,000	0.0%	$25.50	—	—	PFD SP ADR SER H	780097879
—	CALAMOS STRATEGIC TO	4,631	$51,000	0.0%	$11.01	—	—	COMMON SBI	128125101
PIPR	PIPER JAFFRAY COS	801	$51,000	0.0%	$63.67	—	—	COMMON	724078100
—	PIMCO INC STRGY FDII	5,000	$50,000	0.0%	$10.00	—	—	COMMON SBI	72201J104
CCU	COMPANIA CERVECERIAS	2,000	$50,000	0.0%	$25.00	—	—	ADR (2 ORD)	204429104
—	DIME CMNTY BANCSHRS	2,438	$49,000	0.0%	$20.10	—	—	COMMON	253922108
—	GANNETT INC	5,946	$49,000	0.0%	$8.24	—	—	COMMON	36473H104
GAP	GAP INC	2,056	$49,000	0.0%	$23.83	—	—	COMMON	364760108
NOK	NOKIA CORP	9,119	$49,000	0.0%	$5.37	—	—	SP ADR (1 ORD A)	654902204
BF/A	BROWN FORMAN INC	1,050	$49,000	0.0%	$46.67	—	—	CLASS A	115637100
—	ENERGY XXI GULFCOAST	1,623	$48,000	0.0%	$29.57	—	—	COM USD0.01	29276K101
JBHT	HUNT JB TRANS SVCS	524	$48,000	0.0%	$91.60	—	—	COMMON	445658107
SDY	SPDR S&P DIVIDEND	537	$47,000	0.0%	$87.52	—	—	SPDR SERIES TRUST	78464A763
—	LIBERTY INTERACTIVE	2,375	$47,000	0.0%	$19.79	—	—	INTERACT COM SER B	53071M203
GRC	GORMAN RUPP CO	1,522	$47,000	0.0%	$30.88	—	—	COMMON	383082104
HIG	HARTFORD FINL SVCS	969	$46,000	0.0%	$47.47	—	—	COMMON	416515104
—	COMMERCEHUB INC	3,035	$46,000	0.0%	$15.16	—	—	COM USD0.01 SER A WI	20084V108
AVT	AVNET INC	1,000	$45,000	0.0%	$45.00	—	—	COMMON	053807103
—	COHEN & STEERS LTD	1,800	$45,000	0.0%	$25.00	—	—	COMMON	19248C105
AMT	AMERICAN TOWER CORP	378	$45,000	0.0%	$119.05	—	—	COMMON	03027X100
VGT	VANGUARD SECTOR INDE	333	$45,000	0.0%	$135.14	—	—	INFORMATION TECH	92204A702
XLE	SELECT SECTOR SPDR	652	$45,000	0.0%	$69.02	—	—	SBI INT-ENERGY	81369Y506
—	ALLETE	666	$45,000	0.0%	$67.57	—	—	COMMON	018522300
—	GOLDCORP INC	3,131	$45,000	0.0%	$14.37	—	—	COMMON	380956409
—	POWERSHARES ETF TRII	1,716	$43,000	0.0%	$25.06	—	—	VAR RATE PFD POR	73937B597
—	GABELLI EQUITY TRUST	7,116	$42,000	0.0%	$5.90	—	—	COMMON	362397101
DLR	DIGITAL RLTY TR INC	400	$42,000	0.0%	$105.00	—	—	COMMON	253868103
—	CALLIDUS SOFTWARE	2,000	$42,000	0.0%	$21.00	—	—	COMMON	13123E500
UDR	UDR INC	1,169	$42,000	0.0%	$35.93	—	—	COMMON	902653104
MTD	METTLER TOLEDO INTL	88	$42,000	0.0%	$477.27	—	—	COMMON	592688105
—	REAL IND INC	15,000	$42,000	0.0%	$2.80	—	—	COM USD0.01	75601W104
—	BLACKROCK MUNIYLD NJ	2,770	$42,000	0.0%	$15.16	—	—	COMMON	09254Y109
—	UNITED STATES OIL FD	4,000	$42,000	0.0%	$10.50	—	—	UNITS	91232N108
—	CAROLINA TR BANCSHS	5,331	$42,000	0.0%	$7.88	—	—	COM STK USD0.01	14422P105
—	FIREEYE INC	3,400	$42,000	0.0%	$12.35	—	—	COMMON STOCK	31816Q101
—	UNITED CMNTY FINL	5,000	$41,000	0.0%	$8.20	—	—	COMMON	909839102
FMX	FOMENTO ECON MEXI	465	$41,000	0.0%	$88.17	—	—	SP ADR (10 UNITS)	344419106
PRI	PRIMERICA INC	500	$41,000	0.0%	$82.00	—	—	COMMON	74164M108
—	CLOUGH GBL DIV & INC	3,127	$41,000	0.0%	$13.11	—	—	COMMON SHSOF BEN INT	18913Y103
EEM	ISHARES	1,047	$41,000	0.0%	$39.16	—	—	EMERG MKTS ETF	464287234
—	HIGHLAND FDS I	2,256	$41,000	0.0%	$18.17	—	—	IBOXX SR LN ETF	430101774
—	VIVUS INC	35,900	$40,000	0.0%	$1.11	—	—	COMMON	928551100
DFIN	DONNELLEY FINANCIAL	2,123	$40,000	0.0%	$18.84	—	—	COMMON	25787G100
—	CLIFFS NATURAL RES	4,800	$39,000	0.0%	$8.13	—	—	COMMON	18683K101
TRGP	TARGA RESOURCES IN	660	$39,000	0.0%	$59.09	—	—	COMMON	87612G101
ILF	ISHARES	1,250	$39,000	0.0%	$31.20	—	—	LATN AMER 40 ETF	464287390
JOE	ST JOE CO	2,300	$39,000	0.0%	$16.96	—	—	COMMON	790148100
FNV	FRANCO NEVADA CORP	600	$39,000	0.0%	$65.00	—	—	COMMON	351858105
—	FIRST DATA CORP	2,500	$38,000	0.0%	$15.20	—	—	COMMON CL A	32008D106
—	AMER TOWER CORP	345	$38,000	0.0%	$110.14	—	—	PFD CONV SERIES B	03027X407
—	SUNOCO LOGISTICS PRT	1,565	$38,000	0.0%	$24.28	—	—	COMMON UNIT	86764L108
—	COGENTIX MED INC	21,370	$38,000	0.0%	$1.78	—	—	COM USD0.01	19243A104
—	GLU MOBILE INC	16,770	$38,000	0.0%	$2.27	—	—	COMMON	379890106
TXT	TEXTRON INC	800	$38,000	0.0%	$47.50	—	—	COMMON	883203101
—	DELL TECHNOLOGIES	601	$38,000	0.0%	$63.23	—	—	COM CL V	24703L103
—	ARCONIC INC	1,466	$38,000	0.0%	$25.92	—	—	COMMON	03965L100
—	LEGG MASON BW GLOB	3,000	$38,000	0.0%	$12.67	—	—	COMMON	52469B100
VXF	VANGUARD INDEX TR	376	$37,000	0.0%	$98.40	—	—	EXTENDED MKT	922908652
TPHS	TRINITY PL HLDGS INC	5,196	$37,000	0.0%	$7.12	—	—	COM	89656D101
AKAM	AKAMAI TECH INC	623	$37,000	0.0%	$59.39	—	—	COMMON	00971T101
IT	GARTNER INC	347	$37,000	0.0%	$106.63	—	—	COMMON	366651107
ARCC	ARES CAP CORP	2,081	$36,000	0.0%	$17.30	—	—	COMMON	04010L103
ALB	ALBEMARLE CORP	350	$36,000	0.0%	$102.86	—	—	COMMON	012653101
—	SYNGENTA AG	418	$36,000	0.0%	$86.12	—	—	SP ADR	87160A100
ADNT	ADIENT PLC	496	$36,000	0.0%	$72.58	—	—	ORDINARY SHARES	G0084W101
TOL	TOLL BROTHERS INC	1,000	$36,000	0.0%	$36.00	—	—	COMMON	889478103
AEO	AMERICAN EAGLE OUTFT	2,500	$35,000	0.0%	$14.00	—	—	COMMON	02553E106
WDC	WESTERN DIGITAL CORP	436	$35,000	0.0%	$80.28	—	—	COMMON	958102105
AES	AES CORP	3,200	$35,000	0.0%	$10.94	—	—	COMMON	00130H105
SNAP	SNAP INC	1,575	$35,000	0.0%	$22.22	—	—	COMMON CL A	83304A106
UIS	UNISYS CORPORATION	2,500	$34,000	0.0%	$13.60	—	—	COMMON	909214306
VO	VANGUARD INDEX TR	250	$34,000	0.0%	$136.00	—	—	MID CAP	922908629
—	TOTAL SA	692	$34,000	0.0%	$49.13	—	—	ADR (1 ORD)	89151E109
STRS	STRATUS PPTYS INC	1,250	$34,000	0.0%	$27.20	—	—	COMMON	863167201
EMB	ISHARES	305	$34,000	0.0%	$111.48	—	—	JP MOR EM MK ETF	464288281
AMG	AFFILIATED MANAGERS GROUP INC	210	$34,000	0.0%	$161.90	—	—	COMMON	008252108
—	CIMPRESS N V	400	$34,000	0.0%	$85.00	—	—	SHS EURO	N20146101
—	COHEN & STEERS QUAL	2,735	$33,000	0.0%	$12.07	—	—	COMMON	19247L106
GWRE	GUIDEWIRE SOFTWARE	600	$33,000	0.0%	$55.00	—	—	COMMON	40171V100
—	MAGAL SECURITY SYS	4,475	$33,000	0.0%	$7.37	—	—	ORDINARY	M6786D104
—	CALAMOS CONV OPP AND	3,000	$33,000	0.0%	$11.00	—	—	SH BEN INT	128117108
VB	VANGUARD INDEX TR	250	$33,000	0.0%	$132.00	—	—	SMALL CAP	922908751
SLF	SUN LIFE FNCL INC	911	$33,000	0.0%	$36.22	—	—	COMMON	866796105
VGK	VANGUARD INTL EQ IND	657	$33,000	0.0%	$50.23	—	—	FTSE EUROPE ETF	922042874
—	COLONY STARWOODHOMES	960	$32,000	0.0%	$33.33	—	—	COMMON	19625X102
—	NEWFIELD EXPL CO	872	$32,000	0.0%	$36.70	—	—	COMMON	651290108
EW	EDWARDS LIFESCIENCE	350	$32,000	0.0%	$91.43	—	—	COMMON	28176E108
—	BALDWIN & LYONS INC	1,400	$32,000	0.0%	$22.86	—	—	CLASS A	057755100
AGQ	PROSHARES TR II	800	$32,000	0.0%	$40.00	—	—	ULTRA SILVER NEW	74347W353
—	HERTZ GLOBAL HLDGS	1,867	$32,000	0.0%	$17.14	—	—	COMMON STOCK	42806J106
AXTA	AXALTA COATING SYS	1,000	$32,000	0.0%	$32.00	—	—	COMMON	G0750C108
MED	MEDIFAST INC	700	$31,000	0.0%	$44.29	—	—	COMMON	58470H101
—	USG CORPORATION	1,000	$31,000	0.0%	$31.00	—	—	COMMON	903293405
CVCO	CAVCO INDUSTRIES	270	$31,000	0.0%	$114.81	—	—	COMMON	149568107
EL	ESTEE LAUDER CO	374	$31,000	0.0%	$82.89	—	—	CLASS A	518439104
—	HARRIS CORP DEL	272	$30,000	0.0%	$110.29	—	—	COMMON	413875105
XME	SPDR S&P MTLS&MNG	1,000	$30,000	0.0%	$30.00	—	—	SPDR SERIES TRUST	78464A755
—	COLONY NORTHSTAR INC	2,289	$29,000	0.0%	$12.67	—	—	COM	19625W104
APOG	APOGEE ENTERPRISES	500	$29,000	0.0%	$58.00	—	—	COMMON	037598109
—	INVESTORS BANCORP	2,041	$29,000	0.0%	$14.21	—	—	COMMON	46146L101
—	COBALT INTL ENERGY	55,200	$29,000	0.0%	$0.53	—	—	COMMON	19075F106
GLP	GLOBAL PARTNERS LP	1,500	$29,000	0.0%	$19.33	—	—	COMMON UNIT	37946R109
GME	GAMESTOP CORP HLDG	1,300	$29,000	0.0%	$22.31	—	—	CLASS A	36467W109
DOV	DOVER CORP	364	$29,000	0.0%	$79.67	—	—	COMMON	260003108
XXHYBXX	NEW AMER HIGH INC	3,040	$28,000	0.0%	$9.21	—	—	COMMON	641876800
AAP	ADVANCE AUTO PARTS	185	$27,000	0.0%	$145.95	—	—	COMMON	00751Y106
—	HALCON RESOURCES	3,600	$27,000	0.0%	$7.50	—	—	COMMON	40537Q605
VFH	VANGUARD SECTOR INDE	461	$27,000	0.0%	$58.57	—	—	FINANCIALS	92204A405
BBT	BERKSHIRE HILLS BANC	750	$27,000	0.0%	$36.00	—	—	COMMON	084680107
—	ANNALY CAPITAL MGMT	2,500	$27,000	0.0%	$10.80	—	—	COMMON	035710409
NWSA	NEWS CORP NEW	2,045	$26,000	0.0%	$12.71	—	—	COMMON CL A	65249B109
—	GENERAL MTRS CO	1,476	$26,000	0.0%	$17.62	—	—	WTS JUL 10 19	37045V126
—	BANK OF THE OZARKS	500	$26,000	0.0%	$52.00	—	—	COMMON	063904106
FMS	FRESENIUS MED CARE	620	$26,000	0.0%	$41.94	—	—	ADS (1/2 PRF SHR)	358029106
VBK	VANGUARD INDEX TR	178	$25,000	0.0%	$140.45	—	—	SMALL CAP GROWTH	922908595
FE	FIRSTENERGY CORP	800	$25,000	0.0%	$31.25	—	—	COMMON	337932107
EXPD	EXPEDITORS INTL WASH	460	$25,000	0.0%	$54.35	—	—	COMMON	302130109
—	GLOBALSTAR INC	16,000	$25,000	0.0%	$1.56	—	—	COMMON	378973408
—	JOHN HANCOCK FIN OPP	759	$25,000	0.0%	$32.94	—	—	OPP FD SH BEN NEW	409735206
ACH	OWENS & MINOR INC	750	$25,000	0.0%	$33.33	—	—	COMMON	690732102
SSD	SIMPSON MANUFACTURIN	600	$25,000	0.0%	$41.67	—	—	COMMON	829073105
—	ROYAL DUTCH SHELL	430	$24,000	0.0%	$55.81	—	—	ADR (2 CL B)	780259107
RYAM	RAYONIER ADV MATERLS	1,808	$24,000	0.0%	$13.27	—	—	COMMON	75508B104
OTEX	OPEN TEXT CORP	710	$24,000	0.0%	$33.80	—	—	COMMON	683715106
—	AVON PRODUCTS INC	5,516	$24,000	0.0%	$4.35	—	—	COMMON	054303102
FCPT	FOUR CORNERS PRPERTY	1,066	$24,000	0.0%	$22.51	—	—	COMMON	35086T109
VIG	VANGUARD SPECIALIZED	276	$24,000	0.0%	$86.96	—	—	DIV APPRECIATION	921908844
—	CINCINNATI BELL INC	500	$24,000	0.0%	$48.00	—	—	PFD CV DEP1/20	171871403
WAL	WESTERN ALLIANCE BCP	500	$24,000	0.0%	$48.00	—	—	COMMON	957638109
—	INVESCO	3,173	$23,000	0.0%	$7.25	—	—	MUN INCM OPPTN	46132X101
EG	EVEREST RE GROUP LTD	100	$23,000	0.0%	$230.00	—	—	COMMON	G3223R108
LYG	LLOYDS BANKING GR	7,020	$23,000	0.0%	$3.28	—	—	SP ADR(4 ORD)	539439109
NXPI	NXP SEMICONDUCTR	228	$23,000	0.0%	$100.88	—	—	COMMON	N6596X109
USMV	ISHARES TR	494	$23,000	0.0%	$46.56	—	—	MSCI USA MINVOLATILI	46429B697
VLO	VALERO ENERGY CORP	348	$23,000	0.0%	$66.09	—	—	COMMON	91913Y100
—	CDN PACIFIC RAILWAY	150	$22,000	0.0%	$146.67	—	—	COMMON	13645T100
—	CONTINENTAL RES	500	$22,000	0.0%	$44.00	—	—	COMMON	212015101
—	BLACKROCK CORE BD TR	1,666	$22,000	0.0%	$13.21	—	—	SHS BEN INT	09249E101
VOYA	VOYA FINANCIAL INC	585	$22,000	0.0%	$37.61	—	—	COMMON	929089100
—	LAZARD LTD	500	$22,000	0.0%	$44.00	—	—	SHARES A	G54050102
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COMMON	037636107
CRK	COMSTOCK RES INC	2,332	$21,000	0.0%	$9.01	—	—	COMMON	205768302
—	EATON VANCE TAX ADV	1,000	$21,000	0.0%	$21.00	—	—	COMMON	27828G107
—	POWERSHARES ETF TR I	490	$21,000	0.0%	$42.86	—	—	S&P600 LOVL PT	73937B639
TRC	TEJON RANCH CO	1,001	$21,000	0.0%	$20.98	—	—	COMMON	879080109
—	TEEKAY LNG PARTNERS	1,200	$21,000	0.0%	$17.50	—	—	PARTNERSHIP UNIT	Y8564M105
VOT	VANGUARD INDEX FDS	186	$21,000	0.0%	$112.90	—	—	ETF MCAP GR IDXVIP	922908538
PBF	PBF ENERGY INC	955	$21,000	0.0%	$21.99	—	—	COMMON	69318G106
—	PIMCO DYN CR& MORTGA	1,000	$21,000	0.0%	$21.00	—	—	COMMON	72202D106
—	OASIS PETE INC	1,500	$21,000	0.0%	$14.00	—	—	COMMON	674215108
NVDA	NVIDIA CORP	191	$20,000	0.0%	$104.71	—	—	COMMON	67066G104
MAS	MASCO CORP	600	$20,000	0.0%	$33.33	—	—	COMMON	574599106
—	DOUBLELINE INCOME	1,000	$20,000	0.0%	$20.00	—	—	COMMON	258622109
CTAS	CINTAS CORP	159	$20,000	0.0%	$125.79	—	—	COMMON	172908105
—	CORE LABORATORIES	175	$20,000	0.0%	$114.29	—	—	COMMON	N22717107
NRTSF	NOBILIS HEALTH CORP	11,965	$20,000	0.0%	$1.67	—	—	COMMON	65500B103
FLR	FLUOR CORPORATION	396	$20,000	0.0%	$50.51	—	—	COMMON	343412102
DVY	ISHARES	223	$20,000	0.0%	$89.69	—	—	SELECT DIVID ETF	464287168
CBT	CABOT CORP	350	$20,000	0.0%	$57.14	—	—	COMMON	127055101
—	CEDAR FAIR L P	300	$20,000	0.0%	$66.67	—	—	DEPOSITORY UNIT	150185106
ALLT	ALLOT COMMUNICATIONS	4,121	$19,000	0.0%	$4.61	—	—	COMMON	M0854Q105
—	UNIVERSAL AMERICAN	2,000	$19,000	0.0%	$9.50	—	—	COMMON	91338E101
VRNS	VARONIS SYSTEMS IN	600	$19,000	0.0%	$31.67	—	—	COM USD0.001	922280102
—	CONSOL ENERGY INC	1,160	$19,000	0.0%	$16.38	—	—	COMMON	20854P109
—	KKR & CO LP	1,000	$18,000	0.0%	$18.00	—	—	COMMON UNIT	48248M102
—	VIRNETX HOLDING CORP	8,000	$18,000	0.0%	$2.25	—	—	COMMON	92823T108
BB	BLACKBERRY LIMITED	2,400	$18,000	0.0%	$7.50	—	—	COMMON	09228F103
—	TEEKAY CORP	2,035	$18,000	0.0%	$8.85	—	—	COMMON	Y8564W103
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	NATIONAL GRID	288	$18,000	0.0%	$62.50	—	—	ADR (5 ORD)	636274300
CNP	CENTERPOINT ENERGY	685	$18,000	0.0%	$26.28	—	—	COMMON	15189T107
—	ROWAN COMPANIES PLC	1,200	$18,000	0.0%	$15.00	—	—	COMMON	G7665A101
—	AMERN INTL GROUP INC	807	$17,000	0.0%	$21.07	—	—	WTS JAN 19 21	026874156
—	TRIUMPH GROUP INC	670	$17,000	0.0%	$25.37	—	—	COMMON	896818101
HEDJ	WISDOMTREE TR	278	$17,000	0.0%	$61.15	—	—	ETF INTL HEDGE EQT	97717X701
—	ASTORIA FINL CORP	835	$17,000	0.0%	$20.36	—	—	COMMON	046265104
—	XEROX CORP	2,354	$17,000	0.0%	$7.22	—	—	COMMON	984121103
TROW	PRICE T ROWE GRP	253	$17,000	0.0%	$67.19	—	—	COMMON	74144T108
—	POWERSHARES ETF TR	688	$17,000	0.0%	$24.71	—	—	WATER RESOURCE	73935X575
AA	ALCOA CORPORATION	516	$17,000	0.0%	$32.95	—	—	COMMON	013872106
WDFC	WD-40 CO	150	$16,000	0.0%	$106.67	—	—	COMMON	929236107
—	DELTIC TIMBER CORP	216	$16,000	0.0%	$74.07	—	—	COMMON	247850100
VPU	VANGUARD SECTOR INDE	150	$16,000	0.0%	$106.67	—	—	UTILITIES	92204A876
—	HSBC HLDGS PLC	618	$16,000	0.0%	$25.89	—	—	ADR (1/40 PRF A)	404280604
—	CRANE CO	225	$16,000	0.0%	$71.11	—	—	COMMON	224399105
—	AMPLIFY SNACK BRAN	2,000	$16,000	0.0%	$8.00	—	—	COM USD0.0001	03211L102
—	ROYAL GOLD INC	16,000	$16,000	0.0%	$1.00	—	—	2.875 JUN 15 19 RGD	780287AA6
BDN	BRANDYWINE RLTY TR	1,000	$16,000	0.0%	$16.00	—	—	SBI USD0.01	105368203
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$5.28	—	—	COMMON	64190A103
—	GRAMERCY PROPERTY TR	636	$16,000	0.0%	$25.16	—	—	COMSHS BENFINT $0.01	385002308
—	ALEXCO RESOURCES	10,000	$15,000	0.0%	$1.50	—	—	COMMON	01535P106
—	MFS CHARTER INC TR	1,789	$15,000	0.0%	$8.38	—	—	SH BEN INT	552727109
—	LANNETT CO INC	685	$15,000	0.0%	$21.90	—	—	COM	516012101
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
KINS	KINGSTONE COS INC	1,000	$15,000	0.0%	$15.00	—	—	COMMON	496719105
—	CHICAGO BRIDGE & IRN	488	$15,000	0.0%	$30.74	—	—	NY REGISTRY SH	167250109
—	FLEETCOR TECHNOLOG	100	$15,000	0.0%	$150.00	—	—	COMMON	339041105
—	STRAIGHT PATH COMM	433	$15,000	0.0%	$34.64	—	—	COMMON CL B	862578101
VUG	VANGUARD INDEX TR	130	$15,000	0.0%	$115.38	—	—	GROWTH	922908736
CWB	SPDR SERIES TRUST	300	$14,000	0.0%	$46.67	—	—	BARCLAYS CONV SECS E	78464A359
—	CELGENE CORP	13,000	$14,000	0.0%	$1.08	—	—	RTS 00/00/11	151020112
—	JASON INDUSTRIES	10,000	$14,000	0.0%	$1.40	—	—	COMMON	471172106
—	AMERICAN CAMPUS CMNT	300	$14,000	0.0%	$46.67	—	—	COMMON	024835100
HASI	HANNON ARMSTRONG S	700	$14,000	0.0%	$20.00	—	—	COMMON	41068X100
—	CAPITAL BK FINL CO	336	$14,000	0.0%	$41.67	—	—	COMMON	139794101
CRT	CROSS TIMBERS RTY TR	1,000	$14,000	0.0%	$14.00	—	—	UNIT	22757R109
CPRT	COPART INC	229	$14,000	0.0%	$61.14	—	—	COMMON	217204106
WM	WASTE MANAGEMENT INC	200	$14,000	0.0%	$70.00	—	—	COMMON	94106L109
NYT	NEW YORK TIMES CO	980	$14,000	0.0%	$14.29	—	—	CLASS A	650111107
ASIX	ADVANSIX INC	546	$14,000	0.0%	$25.64	—	—	COMMON STOCK	00773T101
JOUT	JOHNSON OUTDOORS INC	400	$14,000	0.0%	$35.00	—	—	CLASS A	479167108
BIGGQ	BIG LOTS INC	300	$14,000	0.0%	$46.67	—	—	COMMON	089302103
BHP	BHP BILLITON LTD	370	$13,000	0.0%	$35.14	—	—	SP ADR (2 ORD)	088606108
SYNA	SYNAPTICS INC	281	$13,000	0.0%	$46.26	—	—	COMMON	87157D109
VHT	VANGUARD SECTOR INDE	101	$13,000	0.0%	$128.71	—	—	HEALTH CARE	92204A504
IAT	ISHARES	300	$13,000	0.0%	$43.33	—	—	US REGNL BKS ETF	464288778
CRI	CARTERS INC	150	$13,000	0.0%	$86.67	—	—	COMMON	146229109
LNT	ALLIANT ENERGY CORP	332	$13,000	0.0%	$39.16	—	—	COMMON	018802108
MFC	MANULIFE FINCL CORP	783	$13,000	0.0%	$16.60	—	—	COMMON	56501R106
—	BARCLAYS BANK PLC	550	$12,000	0.0%	$21.82	—	—	IPATH DJ UBS LIVESTO	06739H743
SNN	SMITH & NEPHEW PLC	419	$12,000	0.0%	$28.64	—	—	ADR (2 ORD)	83175M205
MCHP	MICROCHIP TECHNOLOGY	169	$12,000	0.0%	$71.01	—	—	COMMON	595017104
—	LIONS GATE ENTMNT	473	$12,000	0.0%	$25.37	—	—	CLASS A VOTING SHS	535919401
PTEN	PATTERSON UTI ENERGY	527	$12,000	0.0%	$22.77	—	—	COMMON	703481101
HURN	HURON CONSULTING GRP	300	$12,000	0.0%	$40.00	—	—	COMMON	447462102
VOE	VANGUARD INDEX FDS	125	$12,000	0.0%	$96.00	—	—	ETF MCAP VL IDXVIP	922908512
—	RITE AID CORP	3,000	$12,000	0.0%	$4.00	—	—	COMMON	767754104
—	IMMUNOGEN INC	3,046	$11,000	0.0%	$3.61	—	—	COMMON	45253H101
—	AMERICA MOVIL	800	$11,000	0.0%	$13.75	—	—	ADR (20 SER L)	02364W105
—	IEC ELECTRS CORP	3,100	$11,000	0.0%	$3.55	—	—	COMMON	44949L105
—	SEQUENTIAL BRNDS GR	3,000	$11,000	0.0%	$3.67	—	—	COM USD0.001	81734P107
BTI	BRITISH AMER TOB PLC	170	$11,000	0.0%	$64.71	—	—	SPONSORED ADR	110448107
—	JACOBS ENGR GROUP	214	$11,000	0.0%	$51.40	—	—	COMMON	469814107
—	ENBRIDGE ENERGY PART	600	$11,000	0.0%	$18.33	—	—	COMMON	29250R106
ESE	ESCO TECHN INC	200	$11,000	0.0%	$55.00	—	—	COMMON	296315104
ARI	APOLLO COML REAL EST	600	$11,000	0.0%	$18.33	—	—	COMMON	03762U105
—	WHITING PETE CORP	1,240	$11,000	0.0%	$8.87	—	—	COMMON	966387102
PFG	PRINCIPAL FINL GRP	175	$11,000	0.0%	$62.86	—	—	COMMON	74251V102
WABC	WESTAMERICA BANCORP	200	$11,000	0.0%	$55.00	—	—	COMMON	957090103
—	DNP SELECT INCOME FD	1,000	$10,000	0.0%	$10.00	—	—	COMMON	23325P104
—	AGROFRESH SOLUTIONS	41,550	$10,000	0.0%	$0.24	—	—	WTS FEB 19 19	00856G117
ERIC	ERICSSON	1,510	$10,000	0.0%	$6.62	—	—	ADR (1 ORD B SEK1)	294821608
—	ISHARES	372	$10,000	0.0%	$26.88	—	—	2017 AMT-FREE MUNI T	464289271
—	STAPLES INC	1,215	$10,000	0.0%	$8.23	—	—	COMMON	855030102
IVW	ISHARES	78	$10,000	0.0%	$128.21	—	—	S&P 500 GRWT ETF	464287309
—	SEACOR HOLDINGS INC	150	$10,000	0.0%	$66.67	—	—	COMMON	811904101
—	NXSTAGE MEDICAL	400	$10,000	0.0%	$25.00	—	—	COMMON	67072V103
—	RYDEX ETF TRUST	110	$10,000	0.0%	$90.91	—	—	GUG S&P500EQWTMA	78355W825
BWA	BORG WARNER INC	254	$10,000	0.0%	$39.37	—	—	COMMON	099724106
CWT	CALIFORNIA WTR SVC	294	$10,000	0.0%	$34.01	—	—	COMMON	130788102
DGX	QUEST DIAGNOSTICS	112	$10,000	0.0%	$89.29	—	—	COMMON	74834L100
—	SOURCE CAP INC	250	$9,000	0.0%	$36.00	—	—	COMMON	836144105
MAR	MARRIOTT INTL INC	97	$9,000	0.0%	$92.78	—	—	CLASS A	571903202
—	ROYCE VALUE TR INC	690	$9,000	0.0%	$13.04	—	—	COMMON	780910105
UA	UNDER ARMOUR INC	508	$9,000	0.0%	$17.72	—	—	CL C COM STK $0.0003	904311206
XLRE	SELECT SECTOR SPDR T	301	$9,000	0.0%	$29.90	—	—	RL EST SEL SEC	81369Y860
—	MANTECH INTL CORP	280	$9,000	0.0%	$32.14	—	—	CLASS A	564563104
XLK	SELECT SECTOR SPDR	184	$9,000	0.0%	$48.91	—	—	SBI INT-TECH	81369Y803
DVA	DAVITA INC	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
—	LEGACY RESERVES LP	4,000	$9,000	0.0%	$2.25	—	—	UNIT LP INT	524707304
CTSH	COGNIZANT TECH SOLNS	160	$9,000	0.0%	$56.25	—	—	CLASS A	192446102
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$60.00	—	—	COMMON	92939U106
—	CLAYMORE EXCHNGE TRD	300	$9,000	0.0%	$30.00	—	—	FD TR GUGG BRIC ETF	18383M100
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
CLDT	CHATHAM LODGING TR	500	$9,000	0.0%	$18.00	—	—	COMMON	16208T102
—	STONEMOR PARTNERS	1,250	$9,000	0.0%	$7.20	—	—	COMMON	86183Q100
—	ALLIANZGI CNVRT&INC	1,553	$9,000	0.0%	$5.80	—	—	FDII COMMON SBI	018825109
—	UNITI GROUP INC	358	$9,000	0.0%	$25.14	—	—	COM USD0.0001	91325V108
—	ISTAR INC	804	$9,000	0.0%	$11.19	—	—	COMMON	45031U101
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
—	VERIFONE SYSTEMS INC	495	$9,000	0.0%	$18.18	—	—	COMMON	92342Y109
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
IVE	ISHARES	86	$8,000	0.0%	$93.02	—	—	S&P 500 VAL ETF	464287408
—	DRIVE SHACK INC	2,000	$8,000	0.0%	$4.00	—	—	COMMON	262077100
—	ENERPLUS CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	292766102
NAT	NORDIC AMER TNKRS	1,000	$8,000	0.0%	$8.00	—	—	COMMON	G65773106
—	AEGON NV	1,602	$8,000	0.0%	$4.99	—	—	ADR (1 ORD)	007924103
TDC	TERADATA CORP	258	$8,000	0.0%	$31.01	—	—	COMMON	88076W103
—	TCF FINANCIAL CORP	478	$8,000	0.0%	$16.74	—	—	COMMON	872275102
GERN	GERON CORP	3,200	$7,000	0.0%	$2.19	—	—	COMMON	374163103
—	INVESCO SENIOR INCTR	1,700	$7,000	0.0%	$4.12	—	—	COMMON	46131H107
—	CIVEO CORPORATION	2,550	$7,000	0.0%	$2.75	—	—	COMMON	17878Y108
AP	AMPCO PITTSBURGH	500	$7,000	0.0%	$14.00	—	—	COMMON	032037103
CSTE	CAESARSTONE LTD	200	$7,000	0.0%	$35.00	—	—	ILS0.04	M20598104
UAL	UNITED CONTINENTAL	100	$7,000	0.0%	$70.00	—	—	COMMON	910047109
—	HILLENBRAND INC	207	$7,000	0.0%	$33.82	—	—	COMMON	431571108
SCCO	SOUTHERN COPPER CORP	202	$7,000	0.0%	$34.65	—	—	COMMON	84265V105
—	HARTE HANKS INC	5,338	$7,000	0.0%	$1.31	—	—	COMMON	416196103
—	HEIDRICK &STRUG INTL	300	$7,000	0.0%	$23.33	—	—	COMMON	422819102
SBAC	SBA COMMUNICATIONS	52	$6,000	0.0%	$115.38	—	—	COM USD0.01 CL A	78410G104
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
MLP	MAUI LD & PINEAPPLE	557	$6,000	0.0%	$10.77	—	—	COMMON	577345101
—	SANCHEZ ENERGY COR	712	$6,000	0.0%	$8.43	—	—	COMMON	79970Y105
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	NJ INS COM	09254X101
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
—	OREXIGEN THERAPEUTCS	2,000	$6,000	0.0%	$3.00	—	—	COM STK USD0.001	686164302
KRNY	KEARNY FINL CORP MD	404	$6,000	0.0%	$14.85	—	—	COM USD0.10	48716P108
—	TASER INTL INC	300	$6,000	0.0%	$20.00	—	—	COMMON	87651B104
XIFR	NEXTERA ENERGY LPU	200	$6,000	0.0%	$30.00	—	—	COM UNIT RP IN	65341B106
IRBTQ	IROBOT CORP	100	$6,000	0.0%	$60.00	—	—	COMMON	462726100
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
SURE	ADVISORSHARES TR	102	$6,000	0.0%	$58.82	—	—	WILSHIRE BUYBACK ETF	00768Y818
WELL	WELLTOWER INC	91	$6,000	0.0%	$65.93	—	—	REIT	95040Q104
—	VMWARE INC	75	$6,000	0.0%	$80.00	—	—	CLASS A	928563402
EWZ	ISHARES	171	$6,000	0.0%	$35.09	—	—	BRAZIL CAPD ETF	464286400
—	POWERSHARES ETF TR	400	$6,000	0.0%	$15.00	—	—	HI YLD EQ DVDN	73935X302
RH	RH	150	$6,000	0.0%	$40.00	—	—	COM USD0.0001	74967X103
—	TRONOX LTD	350	$6,000	0.0%	$17.14	—	—	SHARES CLASS A	Q9235V101
FMC	FMC CORP	100	$6,000	0.0%	$60.00	—	—	COMMON	302491303
ROK	ROCKWELL AUTOMATION	44	$6,000	0.0%	$136.36	—	—	COMMON	773903109
PBR	PETROLEO BRASILEIRO	705	$6,000	0.0%	$8.51	—	—	ADR (2 ORD)	71654V408
IWO	ISHARES	40	$6,000	0.0%	$150.00	—	—	RUS 2000 GRW ETF	464287648
IEZ	ISHARES	125	$5,000	0.0%	$40.00	—	—	US OIL EQ&SV ETF	464288844
VPL	VANGUARD INTL EQ IND	80	$5,000	0.0%	$62.50	—	—	PACIFIC	922042866
SXC	SUNCOKE ENERGY INC	600	$5,000	0.0%	$8.33	—	—	COMMON	86722A103
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
CE	CELANESE CORP	60	$5,000	0.0%	$83.33	—	—	SERIES A	150870103
—	FITBIT INC	1,000	$5,000	0.0%	$5.00	—	—	COMMON CLASS A	33812L102
—	VERITIV CORPORATION	111	$5,000	0.0%	$45.05	—	—	COMMON STOCK	923454102
—	PENGROWTH ENERGY	5,000	$5,000	0.0%	$1.00	—	—	COMMON	70706P104
FATE	FATE THERAPEUTICS	1,250	$5,000	0.0%	$4.00	—	—	COM USD0.001	31189P102
IYE	ISHARES	150	$5,000	0.0%	$33.33	—	—	U.S. ENERGY ETF	464287796
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.00	—	—	COMMON	143658300
—	GOLD STANDARD VENT	2,500	$5,000	0.0%	$2.00	—	—	COMMON	380738104
—	SPARTON CORP	254	$5,000	0.0%	$19.69	—	—	COMMON	847235108
—	OHR PHARMACEUTICAL	7,215	$5,000	0.0%	$0.69	—	—	COMMON	67778H200
SCHD	SCHWAB STRATEGIC T	112	$5,000	0.0%	$44.64	—	—	US DIVIDEND EQUTY ET	808524797
SCHM	SCHWAB STRATEGIC T	105	$5,000	0.0%	$47.62	—	—	US MID-CAP ETF	808524508
SONY	SONY CORP	150	$5,000	0.0%	$33.33	—	—	ADR (1 ORD)	835699307
—	XL GROUP LTD	150	$5,000	0.0%	$33.33	—	—	COMMON SHARES	G98294104
DLB	DOLBY LABORATORIES	101	$5,000	0.0%	$49.50	—	—	COMMON	25659T107
—	MOSYS INC	2,397	$5,000	0.0%	$2.09	—	—	COMMON	619718208
—	EXCO RESOURCES INC	8,100	$5,000	0.0%	$0.62	—	—	COMMON	269279402
—	COUSINS PPTYS INC	700	$5,000	0.0%	$7.14	—	—	COMMON	222795106
CNDT	CONDUENT INCORPORATE	310	$5,000	0.0%	$16.13	—	—	COMMON	206787103
—	GLOBAL X FDS	723	$5,000	0.0%	$6.92	—	—	GBL X MSCIGREECE ETF	37950E366
KSS	KOHLS CORP	118	$4,000	0.0%	$33.90	—	—	COMMON	500255104
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	FUELCELL ENERGY INC	3,191	$4,000	0.0%	$1.25	—	—	COM USD0.0001	35952H502
ADSK	AUTODESK INC	52	$4,000	0.0%	$76.92	—	—	COMMON	052769106
ECON	COLUMBIA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGING MKTS CONSUM	19762B509
KR	KROGER CO	142	$4,000	0.0%	$28.17	—	—	COMMON	501044101
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
RIG	TRANSOCEAN LTD	354	$4,000	0.0%	$11.30	—	—	COMMON	H8817H100
—	ALLIED WRD ASSURANC	87	$4,000	0.0%	$45.98	—	—	REGISTERED SHARES AG	H01531104
SGU	STAR GAS PARTNERS	484	$4,000	0.0%	$8.26	—	—	UNIT	85512C105
FNDX	SCHWAB STRATEGIC TR	139	$4,000	0.0%	$28.78	—	—	SCHWAB FDT US LG	808524771
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
—	OFFICE DEPOT INC	1,057	$4,000	0.0%	$3.78	—	—	COMMON	676220106
—	LENDING CLUB CORP	790	$4,000	0.0%	$5.06	—	—	COM USD0.01	52603A109
PHM	PULTEGROUP INC	175	$4,000	0.0%	$22.86	—	—	COMMON	745867101
ACCO	ACCO BRANDS CORP	350	$4,000	0.0%	$11.43	—	—	COMMON	00081T108
—	TWITTER INC	250	$3,000	0.0%	$12.00	—	—	COMMON	90184L102
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
—	NUVEEN PRF INCOME	336	$3,000	0.0%	$8.93	—	—	OPPORTUNITIES FUND	67073B106
VYX	NCR CORP	72	$3,000	0.0%	$41.67	—	—	COMMON	62886E108
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
MVO	MV OIL TR	500	$3,000	0.0%	$6.00	—	—	UNIT	553859109
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
SCHF	SCHWAB STRATEGIC TR	127	$3,000	0.0%	$23.62	—	—	INTL EQTY ETF	808524805
—	ENVISION HEALTHCARE	49	$3,000	0.0%	$61.22	—	—	COMMON STOCK	29414D100
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON	G7945M107
—	SEARS HOLDING CORP	338	$3,000	0.0%	$8.88	—	—	COMMON	812350106
XLV	SELECT SECTOR SPDR	51	$3,000	0.0%	$58.82	—	—	HEALTH CARE	81369Y209
OPPJ	WISDOMTREE TRUST	104	$3,000	0.0%	$28.85	—	—	JP SMLCAP HEDGED EQU	97717W521
PHG	KONINKLIJKE PHIL NV	112	$3,000	0.0%	$26.79	—	—	ADR (1 ORD)	500472303
—	CINCINNATI BELL INC	200	$3,000	0.0%	$15.00	—	—	COMMON	171871502
GALT	GALECTIN THERAPTCS	1,667	$3,000	0.0%	$1.80	—	—	COMMON	363225202
—	EATON VANCE TX ADV	250	$3,000	0.0%	$12.00	—	—	GLO DIV COMMON	27828S101
OPPE	WISDOMTREE TR	132	$3,000	0.0%	$22.73	—	—	EUR HDG SMLCAP	97717X552
IWN	ISHARES	28	$3,000	0.0%	$107.14	—	—	RUS 2000 VAL ETF	464287630
BLD	TOPBUILD CORP	66	$3,000	0.0%	$45.45	—	—	COMMON	89055F103
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00	—	—	COMMON	45245E109
EWJ	ISHARES INC	77	$3,000	0.0%	$38.96	—	—	MSCI JAPAN	46434G822
SHAK	SHAKE SHACK INC	100	$3,000	0.0%	$30.00	—	—	CLASS A	819047101
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BARCLAYS HIGH YIELD	78464A417
VVX	VECTRUS INC	147	$3,000	0.0%	$20.41	—	—	COMMON	92242T101
—	FIESTA RESTAURANT GR	150	$3,000	0.0%	$20.00	—	—	COMMON	31660B101
VNDA	VANDA PHARMA	200	$2,000	0.0%	$10.00	—	—	COMMON	921659108
IMPM	IMPAC MTG HLDGS INC	189	$2,000	0.0%	$10.58	—	—	COMMON	45254P508
—	CALIFORNIA RESOURCES	181	$2,000	0.0%	$11.05	—	—	COMMON	13057Q206
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	ORDINARY	G0692U109
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
—	CALPINE CORP	254	$2,000	0.0%	$7.87	—	—	COMMON	131347304
BBW	BUILD A BEAR WORKSHP	250	$2,000	0.0%	$8.00	—	—	COMMON	120076104
—	RYDEX ETF TRUST	25	$2,000	0.0%	$80.00	—	—	GUG S&P500 PU GR	78355W403
—	ON DECK CAP	400	$2,000	0.0%	$5.00	—	—	COM USD0.005	682163100
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
—	IXYS CORP	200	$2,000	0.0%	$10.00	—	—	COMMON	46600W106
—	LIGHTBRIDGE CORP	2,135	$2,000	0.0%	$0.94	—	—	COM USD0.001	53224K203
LULU	LULULEMON ATHLETICA	45	$2,000	0.0%	$44.44	—	—	COMMON	550021109
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	POWERSHARES ETF TRUS	500	$2,000	0.0%	$4.00	—	—	WNDRHLL CLN EN	73935X500
—	BLACKROCK ENHNCD EQ	300	$2,000	0.0%	$6.67	—	—	DIV TR COM BEN INT	09251A104
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
LE	LANDS END INC	103	$2,000	0.0%	$19.42	—	—	COMMON	51509F105
CDE	COEUR MINING INC	250	$2,000	0.0%	$8.00	—	—	COMMON	192108504
—	KEYW HOLDING CORP	280	$2,000	0.0%	$7.14	—	—	COMMON	493723100
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
—	SUNSHINE BANCORP INC	100	$2,000	0.0%	$20.00	—	—	COMMON	86777J108
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
SHY	ISHARES	25	$2,000	0.0%	$80.00	—	—	1-3 YR TR BD ETF	464287457
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON	629377508
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
—	POWERSHARES XTF	51	$1,000	0.0%	$19.61	—	—	S&P 500 HIGH BETA PR	73937B829
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
—	PARKWAY INC	87	$1,000	0.0%	$11.49	—	—	COMMON	70156Q107
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
RACE	FERRARI N V	20	$1,000	0.0%	$50.00	—	—	COMMON	N3167Y103
TRMB	TRIMBLE INC	32	$1,000	0.0%	$31.25	—	—	COM NPV	896239100
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
—	VEON LTD	450	$1,000	0.0%	$2.22	—	—	SPON ADR 1 ORD	91822M106
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
PJT	PJT PARTNERS INC	50	$1,000	0.0%	$20.00	—	—	CLASS A COMMON STOCK	69343T107
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	PROSHARES TRUST	106	$1,000	0.0%	$9.43	—	—	ULTRASRT DOW30 REV S	74348A590
—	CST BRANDS INC	21	$1,000	0.0%	$47.62	—	—	COMMON	12646R105
SAN	BANCO SANTANDER SA	244	$1,000	0.0%	$4.10	—	—	ADR (1 ORD)	05964H105
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	BLACKROCK GLOBAL OPP	110	$1,000	0.0%	$9.09	—	—	COMMON	092501105
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
—	MALLINCKRODT PLC	30	$1,000	0.0%	$33.33	—	—	SHARES	G5785G107
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
GOGL	GOLDEN OCEAN GROUP	40	$0	0.0%	$0.00	—	—	COMMON	G39637205
MDGL	MADRIGAL PHARMACEUTI	2	$0	0.0%	$0.00	—	—	COMMON	558868105
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
SRSCQ	SEARS CANADA INC	162	$0	0.0%	$0.00	—	—	COMMON	81234D109
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	CTI BIOPHARMA CORP	36	$0	0.0%	$0.00	—	—	COM NPV	12648L601
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON	594960304
—	NUVEEN INSD DIVID A	1	$0	0.0%	$0.00	—	—	COMMON	67071L106
—	NUVEEN PREFERRED S	6	$0	0.0%	$0.00	—	—	COM USD0.01	67072C105
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
—	ITUS CORP	200	$0	0.0%	$0.00	—	—	COM USD0.01	45069V203
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
SCHA	SCHWAB STRATEGIC TR	6	$0	0.0%	$0.00	—	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	14	$0	0.0%	$0.00	—	—	US LRG CAP ETF	808524201
FNDC	SCHWAB STRATEGIC TR	14	$0	0.0%	$0.00	—	—	SCHWB FDT INT SC	808524748
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
FNDF	SCHWAB STRATEGIC TR	26	$0	0.0%	$0.00	—	—	SCHWB FDT INT LG	808524755
FNDE	SCHWAB STRATEGIC TR	18	$0	0.0%	$0.00	—	—	SCHWB FDT EMK LG	808524730
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305
FNDA	SCHWAB STRATEGIC TR	21	$0	0.0%	$0.00	—	—	SCHWAB FDT US SC	808524763
SCHC	SCHWAB STRATEGIC TR	11	$0	0.0%	$0.00	—	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	16	$0	0.0%	$0.00	—	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC T	6	$0	0.0%	$0.00	—	—	US REIT ETF	808524847
AMD	ADV MICRO DEVICES	20	$0	0.0%	$0.00	—	—	COMMON	007903107
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	PENN WEST PETRO	30	$0	0.0%	$0.00	—	—	COMMON	707887105
—	CHEMTURA CORP	2	$0	0.0%	$0.00	—	—	COMMON	163893209
—	PHARMERICA CORP	40	$0	0.0%	$0.00	—	—	COMMON	71714F104
—	VANECK VECTORS	40	$0	0.0%	$0.00	—	—	EM LOCAL CURR BD ETF	92189F494
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COMMON SBI	72200U100
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	VALEANT PHARMACEUTIC	56	$0	0.0%	$0.00	—	—	COMMON	91911K102
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	CEL-SCI CORPORATION	50	$0	0.0%	$0.00	—	—	COMMON STOCK	150837508
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
SHYG	ISHARES TR	13	$0	0.0%	$0.00	—	—	0-5YR HI YL CP	46434V407
VNQI	VANGUARD INTL EQUITY	3	$0	0.0%	$0.00	—	—	INDEX FD GLB EX US	922042676
—	ISHARES GOLD TRUST	44	$0	0.0%	$0.00	—	—	GOLD TRUST	464285105
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	ILG INC	6	$0	0.0%	$0.00	—	—	COM USD0.01	44967H101
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CLASS A	00164V103
—	CELSION CORP	4	$0	0.0%	$0.00	—	—	COM USD0.01	15117N404
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
—	GEVO INC	500	$0	0.0%	$0.00	—	—	COM USD0.01	374396307
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	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
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	LOGMEIN INC	2	$0	0.0%	$0.00	—	—	COMMON	54142L109
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
—	KINDRED HEALTHCARE	89	$0	0.0%	$0.00	—	—	COMMON	494580103
—	KINDER MORGAN INC DE	1,604	$0	0.0%	$0.00	—	—	WTS MAY 25 17	49456B119
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	THE MCCLATCHY CO	15	$0	0.0%	$0.00	—	—	CLASS A	579489303
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	EV ENERGY PARTNERS	500	$0	0.0%	$0.00	—	—	COMMON UNIT	26926V107
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	ASTERIAS BIOTHRPUTCS	26	$0	0.0%	$0.00	—	—	WTS SEP 29 17	04624N115
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104