Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,575	$3.712B	21.6%	$254699.97	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	16,436,011	$644M	3.8%	$39.21	—	—	CLASS A LTD VTG	112585104
—	RECKITT BENCKISER GR	5,313,309	$544M	3.2%	$102.35	—	—	SHS	G74079107
MSFT	MICROSOFT CORP	7,658,143	$528M	3.1%	$68.93	—	—	COMMON	594918104
AAPL	APPLE INC	3,471,285	$500M	2.9%	$144.02	—	—	COMMON	037833100
BRK/B	BERKSHIRE HATHAWAY	2,709,732	$459M	2.7%	$169.37	—	—	CLASS B	084670702
NSRGY	NESTLE S A	5,190,693	$453M	2.6%	$87.20	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,472,641	$327M	1.9%	$132.29	—	—	COMMON	478160104
HON	HONEYWELL INTL INC	1,929,154	$257M	1.5%	$133.29	—	—	COMMON	438516106
WFC	WELLS FARGO & CO	4,322,158	$239M	1.4%	$55.41	—	—	COMMON	949746101
CMCSA	COMCAST CORP	5,988,388	$233M	1.4%	$38.92	—	—	CLASS A	20030N101
DHR	DANAHER CORP	2,751,440	$232M	1.4%	$84.39	—	—	COMMON	235851102
GILD	GILEAD SCIENCES INC	2,880,908	$204M	1.2%	$70.78	—	—	COMMON	375558103
BUD	ANHEUSER BUSCH INBEV	1,824,673	$201M	1.2%	$110.36	—	—	ADR EA REP 1 ORD NPV	03524A108
ARMK	ARAMARK	4,878,864	$200M	1.2%	$40.98	—	—	COMMON	03852U106
PM	PHILIP MORRIS INTL	1,595,659	$187M	1.1%	$117.45	—	—	COMMON	718172109
CVS	CVS HEALTH CORP	2,207,377	$178M	1.0%	$80.46	—	—	COMMON	126650100
NWL	NEWELL BRANDS INC	3,255,815	$175M	1.0%	$53.62	—	—	COM USD1	651229106
ORCL	ORACLE CORP	3,408,922	$171M	1.0%	$50.14	—	—	COMMON	68389X105
PFE	PFIZER INC	5,056,319	$170M	1.0%	$33.59	—	—	COMMON	717081103
MMM	3M COMPANY	719,173	$150M	0.9%	$208.19	—	—	COMMON	88579Y101
UHAL	AMERCO	381,306	$140M	0.8%	$366.06	—	—	COMMON	023586100
FDX	FEDEX CORP	567,611	$123M	0.7%	$217.33	—	—	COMMON	31428X106
SCI	SERVICE CORP INTL	3,627,568	$121M	0.7%	$33.45	—	—	COMMON	817565104
PYPL	PAYPAL HLDGS INC	2,210,677	$119M	0.7%	$53.67	—	—	COM USD0.0001	70450Y103
COTY	COTY INC	6,202,356	$116M	0.7%	$18.76	—	—	CLASS A	222070203
ACN	ACCENTURE PLC	901,448	$111M	0.7%	$123.68	—	—	CLASS A	G1151C101
AIG	AMERN INTL GROUP INC	1,666,808	$104M	0.6%	$62.52	—	—	COMMON	026874784
IBM	INTL BUSINESS MCHN	673,606	$104M	0.6%	$153.83	—	—	COMMON	459200101
GOOG	ALPHABET INC	111,175	$101M	0.6%	$908.73	—	—	CLASS C	02079K107
AXP	AMERICAN EXPRESS CO	1,160,747	$97.78M	0.6%	$84.24	—	—	COMMON	025816109
—	GENERAL ELECTRIC CO	3,459,168	$93.43M	0.5%	$27.01	—	—	COMMON	369604103
TMO	THERMO FISHER SCI	533,841	$93.14M	0.5%	$174.47	—	—	COMMON	883556102
ALLY	ALLY FINL INC	4,169,207	$87.14M	0.5%	$20.90	—	—	COMMON	02005N100
CNQ	CDN NATURAL RES	2,994,726	$86.37M	0.5%	$28.84	—	—	COMMON	136385101
USB	US BANCORP DEL	1,646,071	$85.46M	0.5%	$51.92	—	—	COMMON	902973304
OMC	OMNICOM GROUP INC	987,555	$81.87M	0.5%	$82.90	—	—	COMMON	681919106
—	HRG GROUP INC	4,453,271	$78.87M	0.5%	$17.71	—	—	COMMON	40434J100
—	DUNKIN BRANDS GR	1,366,963	$75.35M	0.4%	$55.12	—	—	COMMON	265504100
—	CBS CORPORATION	1,173,608	$74.85M	0.4%	$63.78	—	—	CLASS B	124857202
—	WABCO HOLDINGS	586,170	$74.74M	0.4%	$127.51	—	—	COMMON	92927K102
AMGN	AMGEN INC	433,476	$74.66M	0.4%	$172.23	—	—	COMMON	031162100
—	UNITED TECHNOLOGIES	589,377	$71.97M	0.4%	$122.11	—	—	COMMON	913017109
RHI	ROBERT HALF INTL INC	1,487,141	$71.28M	0.4%	$47.93	—	—	COMMON	770323103
—	DISCOVERY COMMUNIC	2,806,374	$70.75M	0.4%	$25.21	—	—	COMMON SERIES C	25470F302
TBPH	THERAVANCE BIOPHARMA	1,754,600	$69.9M	0.4%	$39.84	—	—	COM	G8807B106
GOOGL	ALPHABET INC	72,796	$67.68M	0.4%	$929.67	—	—	CLASS A	02079K305
CB	CHUBB LIMITED	464,667	$67.55M	0.4%	$145.38	—	—	COMMON	H1467J104
—	LEUCADIA NATL CORP	2,562,664	$67.04M	0.4%	$26.16	—	—	COMMON	527288104
BIP	BROOKFIELD INFR PRTR	1,632,968	$66.8M	0.4%	$40.91	—	—	UNIT	G16252101
ZBH	ZIMMER BIOMET HLDS	515,347	$66.17M	0.4%	$128.40	—	—	COMMON	98956P102
BDRFF	BEIERSDORF AG	630,167	$66.15M	0.4%	$104.98	—	—	ORDINARY	D08792109
—	TIME WARNER INC	649,276	$65.19M	0.4%	$100.41	—	—	COMMON	887317303
COP	CONOCOPHILLIPS	1,427,608	$62.76M	0.4%	$43.96	—	—	COMMON	20825C104
—	ROCKWELL COLLINS INC	581,969	$61.15M	0.4%	$105.08	—	—	COMMON	774341101
C	CITIGROUP INC	906,112	$60.6M	0.4%	$66.88	—	—	COMMON	172967424
PPG	PPG INDUSTRIES INC	544,795	$59.91M	0.3%	$109.96	—	—	COMMON	693506107
ORI	OLD REP INTL CORP	3,060,198	$59.77M	0.3%	$19.53	—	—	COMMON	680223104
MO	ALTRIA GROUP INC	788,013	$58.68M	0.3%	$74.47	—	—	COMMON	02209S103
—	IAC INTERACTIVECORP	563,850	$58.21M	0.3%	$103.24	—	—	COMMON	44919P508
—	VIACOM INC	1,657,044	$55.63M	0.3%	$33.57	—	—	CLASS B	92553P201
—	LIBERTY GLOBAL PLC	1,766,155	$55.07M	0.3%	$31.18	—	—	CLASS C	G5480U120
UNH	UNITEDHEALTH GRP INC	291,275	$54.01M	0.3%	$185.42	—	—	COMMON	91324P102
INGR	INGREDION INCORPRTD	449,378	$53.57M	0.3%	$119.21	—	—	COMMON	457187102
TEVA	TEVA PHARMACEUTICAL	1,507,390	$50.08M	0.3%	$33.22	—	—	ADR (1 ORD)	881624209
AEE	AMEREN CORPORATION	907,278	$49.6M	0.3%	$54.67	—	—	COMMON	023608102
—	GCP APPLIED TECH INC	1,611,819	$49.16M	0.3%	$30.50	—	—	COMMON	36164Y101
VNO	VORNADO RLTY TR	506,766	$47.59M	0.3%	$93.90	—	—	COMMON	929042109
COF	CAPITAL ONE FINL CO	569,975	$47.09M	0.3%	$82.62	—	—	COMMON	14040H105
—	REYNOLDS AMERN INC	722,423	$46.99M	0.3%	$65.04	—	—	COMMON	761713106
—	TEXAS PAC LD TR	159,606	$46.89M	0.3%	$293.78	—	—	SUB CTF PROP I T	882610108
PG	PROCTER & GAMBLE CO	534,538	$46.59M	0.3%	$87.15	—	—	COMMON	742718109
TRS	TRIMAS CORP	2,198,436	$45.84M	0.3%	$20.85	—	—	COMMON	896215209
DIS	WALT DISNEY CO	410,011	$43.56M	0.3%	$106.25	—	—	COMMON	254687106
JCI	JOHNSON CONTROLS INT	1,000,155	$43.37M	0.3%	$43.36	—	—	ORDINARY SHARES	G51502105
—	ALLERGAN PLC	172,963	$42.05M	0.2%	$243.09	—	—	SHARES	G0177J108
—	RAYTHEON	251,342	$40.59M	0.2%	$161.48	—	—	COMMON	755111507
SYK	STRYKER CORP	291,095	$40.4M	0.2%	$138.78	—	—	COMMON	863667101
OPLN	KAR AUCTION SERVIC	960,845	$40.33M	0.2%	$41.97	—	—	COMMON	48238T109
EBAY	EBAY INC	1,150,077	$40.16M	0.2%	$34.92	—	—	COMMON	278642103
—	A V HOMES INC	1,996,309	$40.02M	0.2%	$20.05	—	—	COMMON	00234P102
—	CAPITAL SR LIVING	2,601,560	$39.57M	0.2%	$15.21	—	—	COMMON	140475104
—	LIBERTY SIRIUS GROUP	946,712	$39.48M	0.2%	$41.70	—	—	COM SER C	531229607
EOG	EOG RESOURCES INC	432,261	$39.13M	0.2%	$90.53	—	—	COMMON	26875P101
CBZ	CBIZ INC	2,590,293	$38.85M	0.2%	$15.00	—	—	COMMON	124805102
MCD	MCDONALDS CORP	245,031	$37.53M	0.2%	$153.16	—	—	COMMON	580135101
UPS	UNITED PARCEL SERVIC	324,467	$35.88M	0.2%	$110.59	—	—	CLASS B	911312106
KHC	KRAFT HEINZ CO	417,668	$35.77M	0.2%	$85.64	—	—	COMMON USD0.01	500754106
MDLZ	MONDELEZ INTL INC	822,961	$35.54M	0.2%	$43.19	—	—	COMMON	609207105
XOM	EXXON MOBIL CORP	439,157	$35.45M	0.2%	$80.73	—	—	COMMON	30231G102
—	DISCOVER FINL SVCS	566,148	$35.21M	0.2%	$62.19	—	—	COMMON	254709108
WU	WESTERN UNION	1,830,951	$34.88M	0.2%	$19.05	—	—	COMMON	959802109
AZO	AUTOZONE INC	59,640	$34.02M	0.2%	$570.46	—	—	COMMON	053332102
ENTA	ENANTA PHARMACEUTI	934,700	$33.63M	0.2%	$35.98	—	—	COMMON	29251M106
KO	COCA-COLA CO	725,679	$32.55M	0.2%	$44.85	—	—	COMMON	191216100
YUM	YUM BRANDS INC	437,613	$32.28M	0.2%	$73.76	—	—	COMMON	988498101
—	CARROLS RESTAURANT	2,518,328	$30.85M	0.2%	$12.25	—	—	COMMON	14574X104
—	BROOKFIELD PROPERTY	1,287,738	$30.42M	0.2%	$23.62	—	—	PARTNERS L.P.U	G16249107
PBH	PRESTIGE BRANDS HLDG	571,570	$30.18M	0.2%	$52.81	—	—	COMMON	74112D101
LYB	LYONDELLBASELL INDUS	354,780	$29.94M	0.2%	$84.39	—	—	SHARES A	N53745100
CSW	CSW INDUSTRIALS IN	773,962	$29.91M	0.2%	$38.65	—	—	COM USD0.01	126402106
RRC	RANGE RESOURCES CORP	1,284,923	$29.77M	0.2%	$23.17	—	—	COMMON	75281A109
MTX	MINERALS TECHNOLOGS	406,026	$29.72M	0.2%	$73.20	—	—	COMMON	603158106
SNA	SNAP-ON INC	186,940	$29.54M	0.2%	$158.00	—	—	COMMON	833034101
VZ	VERIZON COMMUNICATIO	648,876	$28.98M	0.2%	$44.66	—	—	COMMON	92343V104
LBRDK	LIBERTY BROADBAND CORP	329,958	$28.62M	0.2%	$86.75	—	—	COM SER C	530307305
BEN	FRANKLIN RES INC	630,216	$28.23M	0.2%	$44.79	—	—	COMMON	354613101
LUV	SOUTHWEST AIRLS CO	452,075	$28.09M	0.2%	$62.14	—	—	COMMON	844741108
SKT	TANGER FACTORY OUTLT	1,066,838	$27.72M	0.2%	$25.98	—	—	COMMON	875465106
MCO	MOODYS CORP	226,301	$27.54M	0.2%	$121.68	—	—	COMMON	615369105
—	AGROFRESH SOLUTIONS	3,830,635	$27.5M	0.2%	$7.18	—	—	COM USD0.0001	00856G109
BRX	BRIXMOR PROPERTY G	1,537,970	$27.5M	0.2%	$17.88	—	—	COM USD0.01	11120U105
SPGI	S&P GLOBAL INC	187,038	$27.3M	0.2%	$145.99	—	—	COMMON	78409V104
MDT	MEDTRONIC PLC	300,769	$26.69M	0.2%	$88.75	—	—	SHS	G5960L103
—	FOREST CITY ENTPRSES	1,070,245	$25.87M	0.2%	$24.17	—	—	CLASS A	345605109
—	DU PONT E I DE NEMOU	314,643	$25.39M	0.1%	$80.71	—	—	COMMON	263534109
—	SPIRIT AEROSYSTEMS	428,951	$24.85M	0.1%	$57.94	—	—	CLASS A	848574109
—	GRACE W R & CO DEL	341,721	$24.61M	0.1%	$72.01	—	—	COMMON	38388F108
FTV	FORTIVE CORPORATION	378,221	$23.96M	0.1%	$63.35	—	—	COMMON STOCK	34959J108
—	CELGENE CORP	182,679	$23.72M	0.1%	$129.87	—	—	COMMON	151020104
—	ULTRA PETROLEUM CP	2,155,970	$23.39M	0.1%	$10.85	—	—	NPV	903914208
—	NEW HOME COMPANY I	2,001,666	$22.96M	0.1%	$11.47	—	—	COM USD0.01	645370107
COR	AMERISOURCE-BERGEN	237,232	$22.43M	0.1%	$94.53	—	—	COMMON	03073E105
—	AMERICAN NATL INS CO	182,889	$21.3M	0.1%	$116.49	—	—	COMMON	028591105
—	AGRIUM INC	230,281	$20.84M	0.1%	$90.49	—	—	COMMON	008916108
—	HORIZON GLOBAL CORP	1,427,756	$20.5M	0.1%	$14.36	—	—	COMMON	44052W104
—	SAFEGUARD SCIENTIFIC	1,689,162	$20.1M	0.1%	$11.90	—	—	COMMON	786449207
AWK	AMERICAN WTR WKS CO	247,180	$19.27M	0.1%	$77.95	—	—	COMMON	030420103
NWE	NORTHWESTERN CORP	312,497	$19.07M	0.1%	$61.02	—	—	COMMON	668074305
—	AON PLC	143,354	$19.06M	0.1%	$132.95	—	—	COMMON	G0408V102
GGG	GRACO INC	173,699	$18.98M	0.1%	$109.28	—	—	COMMON	384109104
LOW	LOWES CO	243,242	$18.86M	0.1%	$77.53	—	—	COMMON	548661107
T	AT&T INC	499,373	$18.84M	0.1%	$37.73	—	—	COMMON	00206R102
TRV	TRAVELERS CO(THE)	145,347	$18.39M	0.1%	$126.52	—	—	COMMON	89417E109
BEP	BROOKFIELD RENEWABLE	564,697	$17.98M	0.1%	$31.84	—	—	COMMON LPU	G16258108
PEP	PEPSICO INC	152,975	$17.67M	0.1%	$115.49	—	—	COMMON	713448108
ANIP	ANI PHARMACEUTICALS	376,395	$17.61M	0.1%	$46.80	—	—	COMMON	00182C103
DOX	AMDOCS LTD	272,517	$17.57M	0.1%	$64.46	—	—	ORDINARY	G02602103
JPM	JPMORGAN CHASE & CO	188,789	$17.25M	0.1%	$91.40	—	—	COMMON	46625H100
AKBA	AKEBIA THERAPEUTIC	1,188,500	$17.08M	0.1%	$14.37	—	—	COM USD0.00001	00972D105
ICE	INTER CONTINENTAL EX	256,555	$16.91M	0.1%	$65.92	—	—	COM USD0.01	45866F104
BMY	BRISTOL MYERS SQUIBB	303,337	$16.9M	0.1%	$55.72	—	—	COMMON	110122108
XPO	XPO LOGISTICS INC	255,040	$16.48M	0.1%	$64.63	—	—	COMMON	983793100
CL	COLGATE PALMOLIVE CO	218,116	$16.17M	0.1%	$74.13	—	—	COMMON	194162103
—	BEACON ROOFING SUP	322,008	$15.78M	0.1%	$49.00	—	—	COMMON	073685109
CSCO	CISCO SYSTEMS INC	492,572	$15.42M	0.1%	$31.30	—	—	COMMON	17275R102
—	LIBERTY SIRIUS GROUP	357,607	$15.01M	0.1%	$41.98	—	—	COM SER A	531229409
L	LOEWS CORP	319,504	$14.96M	0.1%	$46.81	—	—	COMMON	540424108
HTO	SJW GROUP	302,690	$14.89M	0.1%	$49.18	—	—	COMMON	784305104
MRK	MERCK & CO INC	226,799	$14.54M	0.1%	$64.09	—	—	COMMON	58933Y105
GPDNF	GROUPE DANONE	187,909	$14.48M	0.1%	$77.08	—	—	SHS	F12033134
TWI	TITAN INTL INC	1,197,903	$14.39M	0.1%	$12.01	—	—	COMMON	88830M102
SPY	SPDR	58,496	$14.14M	0.1%	$241.79	—	—	S&P 500 ETF TRUST	78462F103
SRE	SEMPRA ENERGY	125,149	$14.11M	0.1%	$112.75	—	—	COMMON	816851109
—	CARDIOVASCULAR SYS	423,100	$13.64M	0.1%	$32.23	—	—	COMMON	141619106
MSEX	MIDDLESEX WATER CO	338,897	$13.42M	0.1%	$39.60	—	—	COMMON	596680108
—	EXTENDED STAY AMRC	683,200	$13.23M	0.1%	$19.36	—	—	1 COM&1 CL 'B'	30224P200
VRE	MACK CALI RLTY CORP	473,599	$12.85M	0.1%	$27.14	—	—	COMMON	554489104
—	IKANG HEALTHCARE G	1,040,043	$12.76M	0.1%	$12.27	—	—	ADS REP 0.5 ORD SHS	45174L108
—	PACIFIC MERCANT BANC	1,438,754	$12.66M	0.1%	$8.80	—	—	COMMON	694552100
—	GREAT PLAINS ENERGY	423,357	$12.39M	0.1%	$29.28	—	—	COMMON	391164100
OXY	OCCIDENTAL PETE CORP	206,679	$12.37M	0.1%	$59.87	—	—	COMMON	674599105
CSWC	CAPITAL SOUTHWEST	768,983	$12.37M	0.1%	$16.08	—	—	COMMON	140501107
NTRS	NORTHERN TR CORP	124,745	$12.13M	0.1%	$97.21	—	—	COMMON	665859104
CMC	COMMERCIAL METALS CO	612,695	$11.9M	0.1%	$19.43	—	—	COMMON	201723103
—	AQUA AMERICA INC	354,635	$11.81M	0.1%	$33.30	—	—	COMMON	03836W103
PNC	PNC FINL SVCS GRP	93,277	$11.65M	0.1%	$124.86	—	—	COMMON	693475105
—	MATCH GROUP INC	667,950	$11.61M	0.1%	$17.38	—	—	COMMON	57665R106
YELP	YELP INC	371,710	$11.16M	0.1%	$30.02	—	—	COMMON	985817105
SCHW	SCHWAB CHARLES CORP	256,889	$11.04M	0.1%	$42.96	—	—	COMMON	808513105
MKC	MCCORMICK & CO INC	110,932	$10.82M	0.1%	$97.51	—	—	COMMON NON VTG	579780206
CFG	CITIZENS FINANCIAL	300,762	$10.73M	0.1%	$35.68	—	—	COMMON	174610105
DDEJF	DUNDEE CORP	4,858,063	$10.66M	0.1%	$2.19	—	—	CLASS A	264901109
—	SUPREME INDS INC	641,081	$10.54M	0.1%	$16.45	—	—	CLASS A	868607102
KMX	CARMAX INC	165,875	$10.46M	0.1%	$63.06	—	—	COMMON	143130102
LLY	ELI LILLY & CO	123,472	$10.16M	0.1%	$82.29	—	—	COMMON	532457108
—	DISCOVERY COMMUNIC	392,008	$10.13M	0.1%	$25.83	—	—	COMMON SERIES A	25470F104
—	ACCELERON PHARMA	328,500	$9.983M	0.1%	$30.39	—	—	COM USD0.001	00434H108
—	CHEMICAL FINL CORP	204,666	$9.907M	0.1%	$48.41	—	—	COMMON	163731102
NKE	NIKE INC	167,826	$9.901M	0.1%	$59.00	—	—	CLASS B	654106103
—	WALGREENS BOOTS ALNC	125,020	$9.79M	0.1%	$78.31	—	—	COMMON	931427108
—	CLOVIS ONCOLOGY	101,800	$9.531M	0.1%	$93.62	—	—	COMMON	189464100
CWCO	CONSOLIDATED WATR CO	755,813	$9.372M	0.1%	$12.40	—	—	ORDINARY	G23773107
ARTNA	ARTESIAN RESOURCES	247,751	$9.325M	0.1%	$37.64	—	—	CLASS A	043113208
—	LIBERTY MEDIA	251,414	$9.206M	0.1%	$36.62	—	—	COM USD0.01 SER C ME	531229854
—	WELLS FARGO & CO	6,971	$9.139M	0.1%	$1311.00	—	—	7.5% PFD CLA SER L	949746804
—	SINA CORPORATION	107,496	$9.133M	0.1%	$84.96	—	—	ORDINARY	G81477104
—	GLATFELTER	466,853	$9.122M	0.1%	$19.54	—	—	COMMON	377316104
KMB	KIMBERLY CLARK CORP	69,532	$8.977M	0.1%	$129.11	—	—	COMMON	494368103
—	RECKITT BENCK GRP	432,999	$8.963M	0.1%	$20.70	—	—	SPONSORED ADR	756255204
—	CHESAPEAKE ENERGY	1,795,211	$8.922M	0.1%	$4.97	—	—	COMMON	165167107
POR	PORTLAND GEN ELEC CO	194,109	$8.868M	0.1%	$45.69	—	—	COMMON	736508847
MDU	MDU RES GROUP INC	336,897	$8.826M	0.1%	$26.20	—	—	COMMON	552690109
WMT	WAL MART STORES INC	113,790	$8.611M	0.1%	$75.67	—	—	COMMON	931142103
INTC	INTEL CORP	249,432	$8.415M	0.0%	$33.74	—	—	COMMON	458140100
LBRDA	LIBERTY BROADBAND CORP	96,953	$8.317M	0.0%	$85.78	—	—	COM SER A	530307107
IDA	IDACORP INC	96,808	$8.262M	0.0%	$85.34	—	—	COMMON	451107106
APD	AIR PRODS & CHEMS	57,247	$8.189M	0.0%	$143.05	—	—	COMMON	009158106
CAR	AVIS BUDGET GROUP	300,140	$8.184M	0.0%	$27.27	—	—	COMMON	053774105
NI	NISOURCE INC	322,316	$8.173M	0.0%	$25.36	—	—	COMMON	65473P105
BK	BANK OF NEW YORK MEL	156,656	$7.992M	0.0%	$51.02	—	—	COMMON	064058100
MSA	MSA SAFETY INC	98,234	$7.973M	0.0%	$81.16	—	—	COMMON STOCK	553498106
—	KELLOGG CO	111,799	$7.765M	0.0%	$69.46	—	—	COMMON	487836108
ALG	ALAMO GROUP INC	82,993	$7.536M	0.0%	$90.80	—	—	COMMON	011311107
NOMD	NOMAD FOODS LTD	526,399	$7.427M	0.0%	$14.11	—	—	USD ORD SHS	G6564A105
—	DBV TECHNOLOGIES	206,669	$7.38M	0.0%	$35.71	—	—	SPNS ADR	23306J101
—	BALDWIN & LYONS INC	300,596	$7.364M	0.0%	$24.50	—	—	CLASS B	057755209
V	VISA INC	78,152	$7.329M	0.0%	$93.78	—	—	CLASS A	92826C839
—	GREEN BANCORP INC	376,993	$7.313M	0.0%	$19.40	—	—	COMMON	39260X100
—	BIOVERATIV INC	121,160	$7.29M	0.0%	$60.17	—	—	COM USD0.001	09075E100
—	HOWARD HUGHES	58,232	$7.153M	0.0%	$122.84	—	—	COMMON	44267D107
GIS	GENERAL MILLS INC	125,583	$6.957M	0.0%	$55.40	—	—	COMMON	370334104
PAAS	PAN AMERICAN SILVER	413,490	$6.954M	0.0%	$16.82	—	—	COMMON	697900108
XYL	XYLEM INC	124,618	$6.907M	0.0%	$55.43	—	—	COMMON	98419M100
AZZ	AZZ INC	123,392	$6.885M	0.0%	$55.80	—	—	COMMON	002474104
BKH	BLACK HILLS CORP	101,570	$6.852M	0.0%	$67.46	—	—	COMMON	092113109
—	CENTENNIAL RESOURCE	425,475	$6.731M	0.0%	$15.82	—	—	COM USD0.0001 CL A	15136A102
ARLP	ALLIANCE RES PRTN	352,639	$6.664M	0.0%	$18.90	—	—	UNIT	01877R108
MAN	MANPOWERGROUP	58,768	$6.562M	0.0%	$111.66	—	—	COMMON	56418H100
—	DUN & BRADSTREET COR	60,604	$6.554M	0.0%	$108.14	—	—	COMMON	26483E100
AIZ	ASSURANT INC	63,015	$6.534M	0.0%	$103.69	—	—	COMMON	04621X108
LBTYAUSD	LIBERTY GLOBAL PLC	203,284	$6.529M	0.0%	$32.12	—	—	CLASS A ORD SHARES	G5480U104
CMS	CMS ENERGY CORP	136,826	$6.328M	0.0%	$46.25	—	—	COMMON	125896100
ITW	ILLINOIS TOOL WORKS	44,001	$6.303M	0.0%	$143.25	—	—	COMMON	452308109
YUMC	YUM CHINA HOLDINGS	155,997	$6.151M	0.0%	$39.43	—	—	COMMON STOCK	98850P109
—	LIBERTY GLOBAL PLC	285,735	$6.117M	0.0%	$21.41	—	—	LILAC SHS CL C USD	G5480U153
ABT	ABBOTT LABS	124,253	$6.039M	0.0%	$48.60	—	—	COMMON	002824100
NVS	NOVARTIS AG	71,591	$5.975M	0.0%	$83.46	—	—	ADR (1 ORD)	66987V109
CSX	CSX CORP	108,179	$5.902M	0.0%	$54.56	—	—	COMMON	126408103
MOS	MOSAIC CO	258,438	$5.9M	0.0%	$22.83	—	—	COMMON	61945C103
OGE	OGE ENERGY CORP	168,410	$5.858M	0.0%	$34.78	—	—	COMMON	670837103
HRB	BLOCK H & R INC	187,950	$5.809M	0.0%	$30.91	—	—	COMMON	093671105
ABBV	ABBVIE INC	77,037	$5.586M	0.0%	$72.51	—	—	COMMON	00287Y109
ENB	ENBRIDGE INC	138,633	$5.518M	0.0%	$39.80	—	—	COMMON	29250N105
CPK	CHESAPEAKE UTILS COR	73,502	$5.508M	0.0%	$74.94	—	—	COMMON	165303108
—	COACH INC	116,203	$5.501M	0.0%	$47.34	—	—	COMMON	189754104
—	FLY LEASING LTD	401,630	$5.401M	0.0%	$13.45	—	—	ADR 144 A	34407D109
NATH	NATHANS FAMOUS INC	85,275	$5.372M	0.0%	$63.00	—	—	COMMON	632347100
RPM	RPM INTERNATIONAL	96,149	$5.244M	0.0%	$54.54	—	—	COMMON	749685103
CFR	CULLEN FROST BANKERS	53,937	$5.065M	0.0%	$93.91	—	—	COMMON	229899109
PNR	PENTAIR PLC	75,987	$5.056M	0.0%	$66.54	—	—	COMMON	G7S00T104
—	NEENAH PAPER	61,417	$4.928M	0.0%	$80.24	—	—	COMMON	640079109
—	APPROACH RESOURCES	1,447,367	$4.877M	0.0%	$3.37	—	—	COMMON	03834A103
NEM	NEWMONT MINING CORP	150,072	$4.86M	0.0%	$32.38	—	—	COMMON	651639106
—	DELTA NAT GAS INC	157,853	$4.809M	0.0%	$30.47	—	—	COMMON	247748106
—	BARD C R INC	14,884	$4.704M	0.0%	$316.04	—	—	COMMON	067383109
CVX	CHEVRON CORP	44,868	$4.681M	0.0%	$104.33	—	—	COMMON	166764100
—	PRAXAIR INC	35,308	$4.68M	0.0%	$132.55	—	—	COMMON	74005P104
ADP	AUTOMATIC DATA PROC	45,103	$4.621M	0.0%	$102.45	—	—	COMMON	053015103
—	SOUTHERN NATL BKOFVA	261,281	$4.598M	0.0%	$17.60	—	—	COMMON	843395104
HD	HOME DEPOT INC	29,892	$4.585M	0.0%	$153.39	—	—	COMMON	437076102
MAA	MID-AMER APT CMNTYS	43,516	$4.585M	0.0%	$105.36	—	—	REIT	59522J103
—	SPIRIT AIRLINES IN	88,435	$4.567M	0.0%	$51.64	—	—	COMMON	848577102
—	LABORATORY CORP AMER	29,542	$4.553M	0.0%	$154.12	—	—	COMMON	50540R409
—	MOMO INC	120,000	$4.435M	0.0%	$36.96	—	—	DR EACH REPR 2A ORD	60879B107
OLP	ONE LIBERTY PPTYS	188,727	$4.421M	0.0%	$23.43	—	—	COMMON	682406103
TXNM	PNM RES INC	115,500	$4.417M	0.0%	$38.24	—	—	COMMON	69349H107
—	TRUSTCO BK CORP N Y	567,791	$4.4M	0.0%	$7.75	—	—	COMMON	898349105
NVGS	NAVIGATOR HOLDINGS	529,000	$4.39M	0.0%	$8.30	—	—	ORD SHS (MARSHL IS)	Y62132108
HSBC	HSBC HLDGS PLC	92,531	$4.292M	0.0%	$46.38	—	—	SP ADR (5 ORD)	404280406
BDX	BECTON DICKINSON	21,978	$4.288M	0.0%	$195.10	—	—	COMMON	075887109
—	BROOKLINE BANCORP IN	293,354	$4.282M	0.0%	$14.60	—	—	COMMON	11373M107
NNBR	NN INC	155,518	$4.268M	0.0%	$27.44	—	—	COMMON	629337106
CPT	CAMDEN PPTY TR	49,765	$4.255M	0.0%	$85.50	—	—	SH BEN INT	133131102
CHMG	CHEMUNG FINL CORP	102,275	$4.181M	0.0%	$40.88	—	—	COMMON	164024101
—	NOBLE CORPRATION PLC	1,153,825	$4.176M	0.0%	$3.62	—	—	ORDINARY SHARES	G65431101
—	TORCHMARK CORP	53,900	$4.123M	0.0%	$76.49	—	—	COMMON	891027104
—	FLIR SYS INC	118,325	$4.101M	0.0%	$34.66	—	—	COMMON	302445101
AMP	AMERIPRISE FINANCIAL	32,208	$4.099M	0.0%	$127.27	—	—	COMMON	03076C106
ORLY	O'REILLY AUTOMOTIVE	18,677	$4.085M	0.0%	$218.72	—	—	COMMON	67103H107
UNP	UNION PAC CORP	37,393	$4.072M	0.0%	$108.90	—	—	COMMON	907818108
UTL	UNITIL CORP	84,129	$4.064M	0.0%	$48.31	—	—	COMMON	913259107
—	ROYAL DUTCH SHELL	75,852	$4.034M	0.0%	$53.18	—	—	ADR (2 ORD CL A)	780259206
MWA	MUELLER WTR PRODS	345,304	$4.033M	0.0%	$11.68	—	—	COMMON	624758108
AMZN	AMAZON COM INC	4,138	$4.005M	0.0%	$967.86	—	—	COMMON	023135106
OTTR	OTTER TAIL CORP	99,958	$3.958M	0.0%	$39.60	—	—	COMMON	689648103
EPD	ENTERPRISE PRODS	142,696	$3.864M	0.0%	$27.08	—	—	COMMON	293792107
—	MAGELLAN MIDSTREAM	53,992	$3.848M	0.0%	$71.27	—	—	COMMON UNIT	559080106
NOC	NORTHROP GRUMMAN CO	14,945	$3.836M	0.0%	$256.67	—	—	COMMON	666807102
VNET	21VIANET GROUP INC	753,992	$3.785M	0.0%	$5.02	—	—	SP ADR (6 ORD)	90138A103
A	AGILENT TECHN INC	63,183	$3.747M	0.0%	$59.30	—	—	COMMON	00846U101
—	LIBERTY MEDIA	105,512	$3.696M	0.0%	$35.03	—	—	COM USD0.01 SER A ME	531229870
UE	URBANEDGE PROPERTIES	154,672	$3.67M	0.0%	$23.73	—	—	COMMON SHARES	91704F104
—	SYMANTEC CORP	129,376	$3.654M	0.0%	$28.24	—	—	COMMON	871503108
MLI	MUELLER INDS INC	118,541	$3.609M	0.0%	$30.45	—	—	COMMON	624756102
—	CSS INDS INC	137,255	$3.59M	0.0%	$26.16	—	—	COMMON	125906107
BAX	BAXTER INTL INC	58,393	$3.535M	0.0%	$60.54	—	—	COMMON	071813109
—	PACIFIC PREMIER BANC	95,753	$3.533M	0.0%	$36.90	—	—	COMMON	69478X105
DEO	DIAGEO P L C	29,188	$3.497M	0.0%	$119.81	—	—	SP ADR (4 ORD)	25243Q205
META	FACEBOOK INC	22,862	$3.451M	0.0%	$150.95	—	—	CLASS A	30303M102
SLM	SLM CORP	300,103	$3.451M	0.0%	$11.50	—	—	COMMON	78442P106
DANOY	DANONE	229,264	$3.443M	0.0%	$15.02	—	—	SP ADR (0.2 ORD)	23636T100
BAC	BANK OF AMERICA CORP	141,789	$3.439M	0.0%	$24.25	—	—	COMMON	060505104
—	LIBERTY INTERACTIVE	139,214	$3.416M	0.0%	$24.54	—	—	QVC GP COM SER A	53071M104
—	TWENTY-FIRST CENTURY	118,970	$3.371M	0.0%	$28.33	—	—	CLASS A	90130A101
—	ENSCO PLC	648,460	$3.346M	0.0%	$5.16	—	—	COMMON CLASS A	G3157S106
NAVI	NAVIENT CORP	200,103	$3.331M	0.0%	$16.65	—	—	COMMON	63938C108
CHTR	CHARTER COMMUNICATIO	9,833	$3.312M	0.0%	$336.82	—	—	COM USD0.001 CLASS'A	16119P108
—	ACCESS NATL CORP	123,767	$3.282M	0.0%	$26.52	—	—	COMMON	004337101
—	CLEARSIDE BIOMEDIC	350,000	$3.188M	0.0%	$9.11	—	—	CLEARSIDE BIOMEDIC	185063104
ARDX	ARDELYX INC	621,928	$3.171M	0.0%	$5.10	—	—	COM USD0.0001	039697107
FHN	FIRST HORIZON NATL	181,961	$3.169M	0.0%	$17.42	—	—	COMMON	320517105
LCII	LCI INDUSTRIES	30,636	$3.137M	0.0%	$102.40	—	—	COMMON	50189K103
LEN	LENNAR CORP	58,800	$3.135M	0.0%	$53.32	—	—	CLASS A	526057104
WGO	WINNEBAGO INDS INC	88,750	$3.106M	0.0%	$35.00	—	—	COMMON	974637100
AB	ALLIANCEBERSTEIN HLD	130,400	$3.083M	0.0%	$23.64	—	—	COMMON	01881G106
CAL	CALERES INC	109,500	$3.041M	0.0%	$27.77	—	—	COMMON	129500104
MTB	M & T BK CORP	18,543	$3.003M	0.0%	$161.95	—	—	COMMON	55261F104
CVGI	COMMERCIAL VEH GRP	355,268	$3.002M	0.0%	$8.45	—	—	COMMON	202608105
TDS	TELEPHONE & DATA SYS	105,075	$2.915M	0.0%	$27.74	—	—	COMMON	879433829
—	NEUSTAR INC	87,370	$2.913M	0.0%	$33.34	—	—	CLASS A	64126X201
—	SCRIPPS NETWORKS	42,375	$2.894M	0.0%	$68.29	—	—	COMMON CLASS A	811065101
—	ENTELLUS MED INC	173,700	$2.876M	0.0%	$16.56	—	—	COMMON	29363K105
—	STORE CAP CORP	126,305	$2.835M	0.0%	$22.45	—	—	COMMON	862121100
—	ALLIANCE HOLDINGS GP	118,050	$2.797M	0.0%	$23.69	—	—	COMMON UNIT	01861G100
—	ALLEGHANY CORP DEL	4,680	$2.783M	0.0%	$594.66	—	—	COMMON	017175100
—	WESTERN ASSET INVST	126,986	$2.764M	0.0%	$21.77	—	—	COMMON	95790A101
—	BLACKSTONE GROUP	81,980	$2.734M	0.0%	$33.35	—	—	UNIT	09253U108
KMI	KINDER MORGAN INC	142,484	$2.729M	0.0%	$19.15	—	—	COMMON	49456B101
—	LIBERTY BRAVES GROUP	113,212	$2.713M	0.0%	$23.96	—	—	COM SER C	531229888
PRTA	PROTHENA CORP PLC	50,000	$2.706M	0.0%	$54.12	—	—	ORDINARY	G72800108
PSA	PUBLIC STORAGE	12,950	$2.7M	0.0%	$208.49	—	—	REIT	74460D109
ADI	ANALOG DEVICES INC	34,413	$2.677M	0.0%	$77.79	—	—	COMMON	032654105
HUN	HUNTSMAN CORP	102,761	$2.655M	0.0%	$25.84	—	—	COMMON	447011107
SGC	SUPERIOR UNIFORM GRP	118,625	$2.651M	0.0%	$22.35	—	—	COMMON	868358102
BA	BOEING CO	13,357	$2.641M	0.0%	$197.72	—	—	COMMON	097023105
ALL	ALLSTATE CORP	29,467	$2.606M	0.0%	$88.44	—	—	COMMON	020002101
PNW	PINNACLE WEST CAP	29,895	$2.545M	0.0%	$85.13	—	—	COMMON	723484101
—	EMERALD EXPOSITION	115,900	$2.538M	0.0%	$21.90	—	—	COMMON USD0.01	29103B100
LAMR	LAMAR ADVERTISING	33,921	$2.495M	0.0%	$73.55	—	—	CL A	512816109
DGEAF	DIAGEO PLC	82,335	$2.474M	0.0%	$30.05	—	—	ORDINARY	G42089113
—	CONNECTICUT WTR SVC	44,271	$2.457M	0.0%	$55.50	—	—	COMMON	207797101
PRK	PARK NATL CORP	23,585	$2.446M	0.0%	$103.71	—	—	COMMON	700658107
—	WEST MARINE INC	190,400	$2.446M	0.0%	$12.85	—	—	COMMON	954235107
KEP	KOREA ELECTRIC PWR	133,779	$2.404M	0.0%	$17.97	—	—	SP ADR (0.5 ORD)	500631106
LEG	LEGGETT & PLATT INC	45,048	$2.366M	0.0%	$52.52	—	—	COMMON	524660107
CLX	CLOROX CO	17,408	$2.319M	0.0%	$133.21	—	—	COMMON	189054109
COST	COSTCO WHSL CORP	14,373	$2.298M	0.0%	$159.88	—	—	COMMON	22160K105
MSI	MOTOROLA SOLUTIONS	26,340	$2.284M	0.0%	$86.71	—	—	COMMON	620076307
—	GENOMIC HEALTH	70,000	$2.278M	0.0%	$32.54	—	—	COMMON	37244C101
TXN	TEXAS INSTRUMENTS	29,166	$2.243M	0.0%	$76.90	—	—	COMMON	882508104
NVRI	HARSCO CORP	137,770	$2.218M	0.0%	$16.10	—	—	COMMON	415864107
—	AVANGRID INC	50,096	$2.211M	0.0%	$44.14	—	—	COMMON	05351W103
VMC	VULCAN MATERIALS CO	17,400	$2.204M	0.0%	$126.67	—	—	COMMON	929160109
BFS	SAUL CTRS INC	37,817	$2.192M	0.0%	$57.96	—	—	COMMON	804395101
BRT	BRT REALTY TRUST	272,452	$2.141M	0.0%	$7.86	—	—	SH BEN INT	055645303
BBU	BROOKFIELD BUSINESS	79,022	$2.133M	0.0%	$26.99	—	—	LTD PARTNERSHIP UNT	G16234109
—	TIFFANY & CO	22,649	$2.126M	0.0%	$93.87	—	—	COMMON	886547108
LMT	LOCKHEED MARTIN CORP	7,650	$2.123M	0.0%	$277.52	—	—	COMMON	539830109
—	WILLIAMS PARTNERS	52,792	$2.117M	0.0%	$40.10	—	—	COMMON UNIT	96949L105
DVN	DEVON ENERGY CORP	63,985	$2.045M	0.0%	$31.96	—	—	COMMON	25179M103
SAFT	SAFETY INS GROUP INC	29,830	$2.037M	0.0%	$68.29	—	—	COMMON	78648T100
CME	CME GROUP INC	16,230	$2.032M	0.0%	$125.20	—	—	CLASS A	12572Q105
SWK	STANLEY BLACK&DECKR	14,340	$2.018M	0.0%	$140.73	—	—	COMMON	854502101
WTM	WHITE MTNS INS GROUP	2,318	$2.013M	0.0%	$868.42	—	—	COMMON	G9618E107
MCY	MERCURY GENERAL CORP	37,242	$2.011M	0.0%	$54.00	—	—	COMMON	589400100
—	NANOMETRICS INC	79,400	$2.008M	0.0%	$25.29	—	—	COMMON	630077105
O	REALTY INCOME CORP	36,261	$2M	0.0%	$55.16	—	—	COMMON	756109104
—	GGP INC	84,280	$1.985M	0.0%	$23.55	—	—	COMMON	36174X101
—	UNILEVER N.V	35,893	$1.983M	0.0%	$55.25	—	—	NY SHARES (1 ORD)	904784709
—	GIGAMON INC	50,100	$1.971M	0.0%	$39.34	—	—	COMMON	37518B102
UVSP	UNIVEST CORP PA	65,645	$1.966M	0.0%	$29.95	—	—	COMMON	915271100
—	BUCKEYE PARTNERS L P	30,400	$1.943M	0.0%	$63.91	—	—	UNIT	118230101
—	WGL HOLDINGS INC	23,220	$1.937M	0.0%	$83.42	—	—	COMMON	92924F106
—	NOBLE ENERGY INC	67,900	$1.921M	0.0%	$28.29	—	—	COMMON	655044105
—	FERRO CORP	102,300	$1.871M	0.0%	$18.29	—	—	COMMON	315405100
—	TELETECH HLDGS INC	45,177	$1.843M	0.0%	$40.80	—	—	COMMON	879939106
—	BIOSPECIFICS TECH CO	37,180	$1.84M	0.0%	$49.49	—	—	COMMON	090931106
—	BANK OF COMERCE HLDG	166,500	$1.839M	0.0%	$11.05	—	—	COMMON	06424J103
—	BRISTOW GROUP INC	238,611	$1.825M	0.0%	$7.65	—	—	COMMON	110394103
—	URSTADT BIDDLE PPTYS	91,921	$1.82M	0.0%	$19.80	—	—	CLASS A	917286205
—	MYLAN N V	46,300	$1.797M	0.0%	$38.81	—	—	EUR0.01	N59465109
—	AIRMEDIA GROUP	827,452	$1.77M	0.0%	$2.14	—	—	ADR (2 ORD)	009411109
SBUX	STARBUCKS CORP	29,800	$1.737M	0.0%	$58.29	—	—	COMMON	855244109
—	DOW CHEMICAL COMPANY	26,871	$1.694M	0.0%	$63.04	—	—	COMMON	260543103
HLT	HILTON WRLDWDE HLDGS	27,332	$1.69M	0.0%	$61.83	—	—	COMMON	43300A203
—	AMERICAN OUTDOOR BRN	73,959	$1.638M	0.0%	$22.15	—	—	COM USD0.001	02874P103
—	CIGNA CORP	9,486	$1.587M	0.0%	$167.30	—	—	COMMON	125509109
ALEX	ALEXANDER & BALDWIN	37,750	$1.562M	0.0%	$41.38	—	—	COMMON	014491104
—	OLD LINE BANCSHARES	54,991	$1.549M	0.0%	$28.17	—	—	COMMON	67984M100
—	ATLAS AIR WORLDWIDE	29,130	$1.519M	0.0%	$52.15	—	—	COMMON	049164205
HAS	HASBRO INC	13,507	$1.506M	0.0%	$111.50	—	—	COMMON	418056107
BHB	BAR HBR BANKSHARES	48,732	$1.501M	0.0%	$30.80	—	—	COMMON	066849100
—	SPECTRUM BRANDS HLD	11,652	$1.456M	0.0%	$124.96	—	—	COMMON	84763R101
—	JEFFERIES GROUP INC	1,439,000	$1.444M	0.0%	$1.00	—	—	3.875 NOV 01 29 C	472319AG7
SLB	SCHLUMBERGER LTD	21,763	$1.432M	0.0%	$65.80	—	—	COMMON	806857108
WLY	WILEY JOHN & SONS	26,490	$1.397M	0.0%	$52.74	—	—	CLASS A	968223206
—	CRAFT BREW ALIA	82,332	$1.387M	0.0%	$16.85	—	—	COMMON	224122101
MKL	MARKEL CORP	1,419	$1.384M	0.0%	$975.33	—	—	COMMON	570535104
HSY	THE HERSHEY COMPANY	12,811	$1.375M	0.0%	$107.33	—	—	COMMON	427866108
—	BLACKHAWK NETWORK	31,449	$1.371M	0.0%	$43.59	—	—	COM USD0.001	09238E104
CABO	CABLE ONE INC	1,904	$1.353M	0.0%	$710.61	—	—	COMMON	12685J105
MAT	MATTEL INC	61,909	$1.332M	0.0%	$21.52	—	—	COMMON	577081102
—	CBS CORPORATION	20,000	$1.296M	0.0%	$64.80	—	—	CLASS A	124857103
BABA	ALIBABA GROUP HLDG	9,190	$1.294M	0.0%	$140.81	—	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR GOLD	10,792	$1.273M	0.0%	$117.96	—	—	GOLD SHARES NPV	78463V107
FARM	FARMER BROS CO	41,670	$1.26M	0.0%	$30.24	—	—	COMMON	307675108
BP	BP PLC	36,029	$1.248M	0.0%	$34.64	—	—	ADR (6 ORD)	055622104
MA	MASTERCARD INC	10,271	$1.247M	0.0%	$121.41	—	—	CLASS A	57636Q104
EMR	EMERSON ELEC CO	20,889	$1.245M	0.0%	$59.60	—	—	COMMON	291011104
HIW	HIGHWOODS PPTYS INC	24,550	$1.244M	0.0%	$50.67	—	—	COMMON	431284108
—	CENTRAL FD CDA LTD	100,499	$1.239M	0.0%	$12.33	—	—	CLASS A NON VTG	153501101
—	GLAXOSMITHKLINE PLC	28,720	$1.238M	0.0%	$43.11	—	—	SP ADR (2 ORD)	37733W105
HAL	HALLIBURTON	28,953	$1.236M	0.0%	$42.69	—	—	COMMON	406216101
GHC	GRAHAM HOLDINGS CO	2,020	$1.211M	0.0%	$599.50	—	—	CLASS B COMMON STK	384637104
—	STERLING BANCORP	50,836	$1.181M	0.0%	$23.23	—	—	COMMON STOCK	85917A100
CIEN	CIENA CORPORATION	47,170	$1.18M	0.0%	$25.02	—	—	COMMON	171779309
RF	REGIONS FINL CORP	80,387	$1.176M	0.0%	$14.63	—	—	COMMON	7591EP100
VOO	VANGUARD INDEX FDS	5,273	$1.17M	0.0%	$221.89	—	—	S&P 500 ETF SHS	922908363
—	BLACKROCK ENGY&RES	90,000	$1.17M	0.0%	$13.00	—	—	COMMON	09250U101
—	ICONIX BRAND GROUP	169,375	$1.17M	0.0%	$6.91	—	—	COMMON	451055107
ARW	ARROW ELECTRS INC	14,876	$1.166M	0.0%	$78.38	—	—	COMMON	042735100
—	EQUITY COMMONWEALTH	36,500	$1.153M	0.0%	$31.59	—	—	COMMON SBI	294628102
GD	GENERAL DYNAMICS	5,746	$1.138M	0.0%	$198.05	—	—	COMMON	369550108
SON	SONOCO PRODS	21,825	$1.122M	0.0%	$51.41	—	—	COMMON	835495102
IUSV	ISHARES TR	21,725	$1.106M	0.0%	$50.91	—	—	CORE S&P VLU ETF	464287663
PLXS	PLEXUS CORP	21,025	$1.105M	0.0%	$52.56	—	—	COMMON	729132100
NVO	NOVO-NORDISK AS	25,762	$1.104M	0.0%	$42.85	—	—	ADR (1 ORD B)	670100205
TJX	TJX COMPANIES INC	15,287	$1.103M	0.0%	$72.15	—	—	COMMON	872540109
NSC	NORFOLK SOUTHERN	8,943	$1.088M	0.0%	$121.66	—	—	COMMON	655844108
—	NATIONAL OILWELL VAR	32,836	$1.081M	0.0%	$32.92	—	—	COMMON	637071101
VBR	VANGUARD INDEX TR	8,760	$1.076M	0.0%	$122.83	—	—	SMALL CAP VALUE	922908611
—	ACTUANT CORPORATION	43,493	$1.069M	0.0%	$24.58	—	—	CLASS A	00508X203
—	PARK STERLING CRP	89,100	$1.058M	0.0%	$11.87	—	—	COMMON	70086Y105
—	STONEGATE BK FT LAUD	22,900	$1.057M	0.0%	$46.16	—	—	COMMON	861811107
VLY	VALLEY NATL BANCORP	88,502	$1.045M	0.0%	$11.81	—	—	COMMON	919794107
GS	GOLDMAN SACHS GROUP	4,694	$1.042M	0.0%	$221.99	—	—	COMMON	38141G104
AKR	ACADIA REALTY TRUST	37,433	$1.04M	0.0%	$27.78	—	—	COMMON SBI	004239109
YORW	YORK WTR CO	29,723	$1.035M	0.0%	$34.82	—	—	COMMON	987184108
IEX	IDEX CORP	9,118	$1.03M	0.0%	$112.96	—	—	COMMON	45167R104
PCG	PG&E CORP	15,250	$1.012M	0.0%	$66.36	—	—	COMMON	69331C108
GLNG	GOLAR LNG LTD	45,150	$1.004M	0.0%	$22.24	—	—	ORDINARY	G9456A100
DUK	DUKE ENERGY CORP	11,917	$996K	0.0%	$83.58	—	—	COMMON	26441C204
—	VIACOM INC	26,175	$995K	0.0%	$38.01	—	—	CLASS A	92553P102
—	ANADARKO PETE	21,847	$990K	0.0%	$45.32	—	—	COMMON	032511107
—	SPARTAN MOTORS INC	111,630	$987K	0.0%	$8.84	—	—	COMMON	846819100
—	HESS CORPORATION	22,478	$986K	0.0%	$43.87	—	—	COMMON	42809H107
—	LIBERTY INTERACTIVE	18,367	$960K	0.0%	$52.27	—	—	COM USD0.01 A	53071M856
WPC	W.P CAREY INC	14,515	$958K	0.0%	$66.00	—	—	COMMON	92936U109
ARKR	ARK RESTAURANTS CORP	39,350	$954K	0.0%	$24.24	—	—	COMMON	040712101
SYY	SYSCO CORP	18,844	$948K	0.0%	$50.31	—	—	COMMON	871829107
FELE	FRANKLIN ELEC INC	22,900	$948K	0.0%	$41.40	—	—	COMMON	353514102
—	LIBERTY GLOBAL PLC	43,032	$936K	0.0%	$21.75	—	—	USD0.01 LILAC A	G5480U138
—	VERSUM MATERIALS INC	28,273	$918K	0.0%	$32.47	—	—	COMMON STOCK	92532W103
—	WASHINGTONFIRST BNK	26,560	$917K	0.0%	$34.53	—	—	COMMON	940730104
—	POPE RES DEL LTD	12,397	$917K	0.0%	$73.97	—	—	DEPOSITORY RECEIPT	732857107
ADBE	ADOBE SYSTEMS INC	6,422	$908K	0.0%	$141.39	—	—	COMMON	00724F101
XRAY	DENTSPLY SIRONA INC	13,986	$906K	0.0%	$64.78	—	—	COM USD0.01	24906P109
BGS	B & G FOODS INC	25,150	$895K	0.0%	$35.59	—	—	COMMON	05508R106
RXL	PROSHARES TR ETF	11,150	$892K	0.0%	$80.00	—	—	PSHS ULT HLTHCRE	74347R735
MPC	MARATHON PETROLEUM	17,022	$890K	0.0%	$52.29	—	—	COMMON	56585A102
—	CENTURYLINK INC	37,199	$888K	0.0%	$23.87	—	—	COMMON	156700106
PSX	PHILLIPS 66	10,670	$882K	0.0%	$82.66	—	—	COMMON	718546104
—	LAKELAND BANCORP INC	46,200	$870K	0.0%	$18.83	—	—	COMMON	511637100
—	CHINA ZENIX AUTO I	485,707	$864K	0.0%	$1.78	—	—	ADS (4 ORD)	16951E104
WAB	WABTEC	9,434	$863K	0.0%	$91.48	—	—	COMMON	929740108
TR	TOOTSIE ROLL INDS	24,327	$847K	0.0%	$34.82	—	—	COMMON	890516107
SNY	SANOFI	17,618	$844K	0.0%	$47.91	—	—	SPONSORED ADR	80105N105
—	PIONEER NATURAL RES	5,287	$843K	0.0%	$159.45	—	—	COMMON	723787107
—	CENTRAL SECS CORP	33,330	$830K	0.0%	$24.90	—	—	COMMON	155123102
MPVDF	MOUNTAIN PROV DIAM	273,126	$819K	0.0%	$3.00	—	—	COMMON	62426E402
NSRGF	NESTLE S A SHS NOM	9,347	$814K	0.0%	$87.09	—	—	SHARES	H57312649
RYN	RAYONIER INC	28,302	$814K	0.0%	$28.76	—	—	COMMON REIT	754907103
ATR	APTARGROUP INC	9,337	$811K	0.0%	$86.86	—	—	COMMON	038336103
—	LIBERTY BRAVES GROUP	33,862	$809K	0.0%	$23.89	—	—	COM SER A	531229706
—	HOSTESS BRANDS INC	277,750	$808K	0.0%	$2.91	—	—	WTS NOV 04 21	44109J114
—	CENTURY BANCORP	12,400	$788K	0.0%	$63.55	—	—	CLASS A NON VTG	156432106
—	VARIAN MED SYS INC	7,625	$786K	0.0%	$103.08	—	—	COMMON	92220P105
ECL	ECOLAB INC	5,830	$773K	0.0%	$132.59	—	—	COMMON	278865100
NEE	NEXTERA ENERGY INC	5,484	$768K	0.0%	$140.04	—	—	COMMON	65339F101
STT	STATE STREET CORP	8,554	$767K	0.0%	$89.67	—	—	COMMON	857477103
CRTO	CRITEO S.A	15,273	$749K	0.0%	$49.04	—	—	ADS REPR 1 ORD SPONS	226718104
MEOH	METHANEX CORP	17,000	$748K	0.0%	$44.00	—	—	COMMON	59151K108
WB	WEIBO CORPORATION	11,148	$741K	0.0%	$66.47	—	—	ADR EA REPR ORD SHS	948596101
KEX	KIRBY CORPORATION	11,000	$735K	0.0%	$66.82	—	—	COMMON	497266106
MLM	MARTIN MARIETTA MATL	3,298	$734K	0.0%	$222.56	—	—	COMMON	573284106
CCJ	CAMECO CORP	80,400	$731K	0.0%	$9.09	—	—	COMMON	13321L108
AMAT	APPLIED MATERIALS	17,533	$724K	0.0%	$41.29	—	—	COMMON	038222105
—	LIONS GATE ENTMNT	27,409	$720K	0.0%	$26.27	—	—	CLASS B NON-VOT SHS	535919500
—	ESSENDANT INC	47,941	$710K	0.0%	$14.81	—	—	COM USD0.10	296689102
—	CDK GLOBAL INC	11,445	$710K	0.0%	$62.04	—	—	COM USD0.001 'WI'	12508E101
—	OAKTREE CAP GROUP	15,000	$699K	0.0%	$46.60	—	—	UNIT CLASS A	674001201
—	MDC HOLDINGS	19,287	$681K	0.0%	$35.31	—	—	COMMON	552676108
—	HANESBRANDS INC	29,276	$678K	0.0%	$23.16	—	—	COMMON	410345102
—	ARC DOCUMENT SOLUTNS	162,715	$676K	0.0%	$4.15	—	—	COMMON	00191G103
BOH	BANK HAWAII CORP	8,135	$674K	0.0%	$82.85	—	—	COMMON	062540109
BCO	BRINKS COMPANY	10,069	$674K	0.0%	$66.94	—	—	COMMON	109696104
PKBK	PARKE BANCORP INC	29,876	$669K	0.0%	$22.39	—	—	COMMON	700885106
—	BEMIS INC	14,360	$664K	0.0%	$46.24	—	—	COMMON	081437105
TIP	ISHARES TR	5,838	$662K	0.0%	$113.39	—	—	US TIPS BD FD	464287176
—	QUINTILES IMS HLDGS	7,397	$662K	0.0%	$89.50	—	—	COMMON	74876Y101
PAA	PLAINS ALL AMERN PIP	24,938	$655K	0.0%	$26.27	—	—	UNIT	726503105
—	LIBERTY EXPEDIA HLDS	12,125	$655K	0.0%	$54.02	—	—	COM USD0.01 SER A WI	53046P109
IDXX	IDEXX LABS INC	4,050	$653K	0.0%	$161.23	—	—	COMMON	45168D104
—	ALTABA INC	12,000	$653K	0.0%	$54.42	—	—	COM USD0.001	021346101
—	ACTIVISION BLIZZARD	11,262	$648K	0.0%	$57.54	—	—	COMMON	00507V109
SJM	SMUCKER J M CO	5,465	$646K	0.0%	$118.21	—	—	COMMON	832696405
—	GENERAL AMERN INVS	18,812	$646K	0.0%	$34.34	—	—	COMMON	368802104
VOD	VODAFONE GRP PLC	22,459	$645K	0.0%	$28.72	—	—	ADR (10 ORD)	92857W308
—	RAVEN INDS INC	19,350	$644K	0.0%	$33.28	—	—	COMMON	754212108
TSLA	TESLA INC	1,750	$632K	0.0%	$361.14	—	—	COM USD0.001	88160R101
—	AETNA INC	4,150	$630K	0.0%	$151.81	—	—	COMMON	00817Y108
CFFI	C & F FINL CORP	13,295	$623K	0.0%	$46.86	—	—	COMMON	12466Q104
GLIN	VANECK VECTORS	10,875	$606K	0.0%	$55.72	—	—	INDIA SMALL CP ETF	92189F767
CAT	CATERPILLAR INC	5,609	$602K	0.0%	$107.33	—	—	COMMON	149123101
—	THOMSON REUTERS CORP	12,975	$600K	0.0%	$46.24	—	—	COMMON	884903105
—	OMEGA PROTEIN CORP	33,500	$599K	0.0%	$17.88	—	—	COMMON	68210P107
—	UNILEVER PLC	11,020	$596K	0.0%	$54.08	—	—	ADR (4 ORD)	904767704
SRG	SERITAGE GRWTH PPTYS	14,125	$592K	0.0%	$41.91	—	—	COMMON CLASS A	81752R100
—	APACHE CORP	12,255	$587K	0.0%	$47.90	—	—	COMMON	037411105
SBFG	SB FINANCIAL GROUP	33,931	$572K	0.0%	$16.86	—	—	COMMON	78408D105
ZTS	ZOETIS INC	9,099	$567K	0.0%	$62.31	—	—	COMMON	98978V103
RGA	REINSURANCE GRP	4,400	$564K	0.0%	$128.18	—	—	COMMON	759351604
EBMT	EAGLE BANCRP MONTAN	30,236	$547K	0.0%	$18.09	—	—	COMMON	26942G100
IEMG	ISHARES INC	10,560	$528K	0.0%	$50.00	—	—	CORE MSCI EMKT	46434G103
BKE	BUCKLE INC	29,700	$528K	0.0%	$17.78	—	—	COMMON	118440106
—	BB&T CORPORATION	11,504	$522K	0.0%	$45.38	—	—	COMMON	054937107
MAC	MACERICH CO	9,000	$522K	0.0%	$58.00	—	—	REIT	554382101
SJT	SAN JUAN BASIN RTY	76,546	$521K	0.0%	$6.81	—	—	UNIT BEN INT	798241105
—	TWO RIV BANCORP	28,056	$521K	0.0%	$18.57	—	—	COMMON	90207C105
APH	AMPHENOL CORPORATION	7,000	$516K	0.0%	$73.71	—	—	CLASS A	032095101
ED	CONSOLDTD EDISON INC	6,366	$514K	0.0%	$80.74	—	—	COMMON	209115104
VEU	VANGUARD INTL EQUITY	10,215	$511K	0.0%	$50.02	—	—	ETF ALL-WORLD EX-US	922042775
GLW	CORNING INCORPORATED	17,015	$511K	0.0%	$30.03	—	—	COMMON	219350105
BANC	BANC OF CALIFORNIA	23,744	$510K	0.0%	$21.48	—	—	COMMON	05990K106
—	GUARANTY BANCORP DEL	18,500	$503K	0.0%	$27.19	—	—	COMMON	40075T607
ABBNY	ABB LTD	20,000	$498K	0.0%	$24.90	—	—	ADR (1 ORD)	000375204
EFA	ISHARES	7,617	$496K	0.0%	$65.12	—	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP	7,345	$496K	0.0%	$67.53	—	—	COMMON	534187109
OPK	OPKO HEALTH INC	75,000	$493K	0.0%	$6.57	—	—	COMMON	68375N103
TFIN	TRIUMPH BANCORP	20,000	$491K	0.0%	$24.55	—	—	COM ACCD INVS	89679E300
DXJ	WISDOMTREE TR	9,437	$490K	0.0%	$51.92	—	—	JAPAN HEDGE EQT	97717W851
ATRC	ATRICURE INC	20,000	$485K	0.0%	$24.25	—	—	COMMON	04963C209
WTW	WILLIS TOWERS WATSON	3,330	$484K	0.0%	$145.35	—	—	COMMON	G96629103
—	KANSAS CITY SOUTHERN	4,547	$475K	0.0%	$104.46	—	—	COMMON	485170302
TGT	TARGET CORPORATION	9,082	$474K	0.0%	$52.19	—	—	COMMON	87612E106
NDAQ	NASDAQ INC	6,618	$473K	0.0%	$71.47	—	—	COM STK USD0.01	631103108
—	CRESTWOOD EQ. PRTNRS	19,998	$469K	0.0%	$23.45	—	—	UNIT LTD PTNR	226344208
—	MAG SILVER CORP	36,000	$469K	0.0%	$13.03	—	—	COMMON	55903Q104
WMB	WILLIAMS COS INC	15,234	$461K	0.0%	$30.26	—	—	COMMON	969457100
HTH	HILLTOP HOLDINGS	17,500	$458K	0.0%	$26.17	—	—	COMMON	432748101
—	HARDINGE INC	36,950	$458K	0.0%	$12.40	—	—	COMMON	412324303
NRIM	NORTHRIM BANCORP INC	15,058	$457K	0.0%	$30.35	—	—	COMMON	666762109
—	EXPRESS SCRIPTS HLDG	7,064	$450K	0.0%	$63.70	—	—	COMMON	30219G108
—	WESTAR ENERGY INC	8,435	$447K	0.0%	$52.99	—	—	COMMON	95709T100
CCEP	COCA-COLA EU PARTNRS	10,735	$436K	0.0%	$40.61	—	—	PLC ORDINARY SHARES	G25839104
PFF	ISHARES	11,105	$434K	0.0%	$39.08	—	—	U.S. PFD STK ETF	464288687
PLD	PROLOGIS INC	7,406	$434K	0.0%	$58.60	—	—	COMMON	74340W103
MDY	SPDR S&P MIDCAP 400	1,360	$431K	0.0%	$316.91	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	SVB FINANCIAL GROUP	2,425	$426K	0.0%	$175.67	—	—	COMMON	78486Q101
CDZI	CADIZ INC	31,500	$425K	0.0%	$13.49	—	—	COMMON	127537207
—	BOARDWALK PIPELINE	23,525	$423K	0.0%	$17.98	—	—	COMMON UNIT	096627104
AME	AMETEK INC	6,910	$418K	0.0%	$60.49	—	—	COMMON	031100100
FIS	FIDELITY NATL INFO	4,851	$414K	0.0%	$85.34	—	—	COMMON	31620M106
—	ONEOK PARTNERS	8,084	$412K	0.0%	$50.96	—	—	UNIT	68268N103
LARK	LANDMARK BANCORP INC	13,453	$410K	0.0%	$30.48	—	—	COMMON	51504L107
NXST	NEXSTAR MEDIA GROUP	6,778	$405K	0.0%	$59.75	—	—	COM USD0.01 CL'A'	65336K103
—	WORLD WRESTLING ENT	19,675	$400K	0.0%	$20.33	—	—	CLASS A	98156Q108
OFG	OFG BANCORP	40,000	$400K	0.0%	$10.00	—	—	COMMON	67103X102
—	WHOLE FOODS MARKET	9,400	$395K	0.0%	$42.02	—	—	COMMON	966837106
CNK	CINEMARK HOLDINGS	10,150	$394K	0.0%	$38.82	—	—	COMMON	17243V102
—	INDIA FD INC	14,297	$385K	0.0%	$26.93	—	—	COMMON	454089103
OIS	OIL STATES INTL INC	14,000	$380K	0.0%	$27.14	—	—	COMMON	678026105
CHKP	CHECK POINT SOFTWARE	3,480	$379K	0.0%	$108.91	—	—	ORDINARY	M22465104
ACU	ACME UNITED CORP	13,224	$378K	0.0%	$28.58	—	—	COMMON	004816104
EQT	EQT CORPORATION	6,450	$377K	0.0%	$58.45	—	—	COMMON	26884L109
BBH	VANECK VECTORS ETF T	3,000	$376K	0.0%	$125.33	—	—	BIOTECH ETF	92189F726
—	STEEL PARTNERS HLDGS	20,025	$372K	0.0%	$18.58	—	—	UNIT	85814R107
INTU	INTUIT	2,800	$371K	0.0%	$132.50	—	—	COMMON	461202103
MSCI	MSCI INC	3,600	$370K	0.0%	$102.78	—	—	COMMON	55354G100
GDX	VANECK VECTORS	16,566	$365K	0.0%	$22.03	—	—	GOLD MINER ETF	92189F106
VTWO	VANGUARD	3,210	$361K	0.0%	$112.46	—	—	RUSSELL 2000 ETF	92206C664
CAG	CONAGRA BRANDS INC	10,067	$359K	0.0%	$35.66	—	—	COMMON	205887102
—	CIMAREX ENERGY CO	3,825	$359K	0.0%	$93.86	—	—	COMMON	171798101
VFC	V F CORP	6,148	$354K	0.0%	$57.58	—	—	COMMON	918204108
WEX	WEX INC.	3,400	$354K	0.0%	$104.12	—	—	COMMON	96208T104
—	INGERSOLL-RAND PLC	3,881	$354K	0.0%	$91.21	—	—	CLASS A	G47791101
—	BLACKROCK CRP HYLDFD	32,270	$353K	0.0%	$10.94	—	—	COMMON	09255P107
RGEN	REPLIGEN CORP	8,500	$352K	0.0%	$41.41	—	—	COMMON	759916109
PEG	PUBLIC SVC ENTERPR	8,207	$352K	0.0%	$42.89	—	—	COMMON	744573106
VNQ	VANGUARD INDEX TR	4,152	$345K	0.0%	$83.09	—	—	REIT	922908553
SCJ	ISHARES	4,900	$342K	0.0%	$69.80	—	—	MSCI JAPN SMCETF	464286582
—	INTEGRAT DEVICE TECH	13,200	$340K	0.0%	$25.76	—	—	COMMON	458118106
—	SUNTRUST BANKS INC	6,006	$340K	0.0%	$56.61	—	—	COMMON	867914103
EZU	ISHARES INC	8,430	$339K	0.0%	$40.21	—	—	MSCI EUROZONE	464286608
VTV	VANGUARD INDEX TR	3,500	$337K	0.0%	$96.29	—	—	VALUE	922908744
D	DOMINION ENERGY INC	4,400	$337K	0.0%	$76.59	—	—	COMMON	25746U109
WY	WEYERHAEUSER CO	10,000	$335K	0.0%	$33.50	—	—	COMMON	962166104
HBIO	HARVARD BIOSCIENCE I	131,000	$334K	0.0%	$2.55	—	—	COMMON	416906105
CBRL	CRACKER BARREL OLD	2,000	$334K	0.0%	$167.00	—	—	CTRY STORE COM	22410J106
CPB	CAMPBELL SOUP CO	6,350	$331K	0.0%	$52.13	—	—	COMMON	134429109
AZTA	BROOKS AUTOMATION	15,260	$330K	0.0%	$21.63	—	—	COMMON	114340102
CRWS	CROWN CRAFTS INC	47,495	$330K	0.0%	$6.95	—	—	COMMON	228309100
AZN	ASTRAZENECA	9,600	$327K	0.0%	$34.06	—	—	SP ADR (1/2 ORD)	046353108
ILMN	ILLUMINA INC	1,872	$324K	0.0%	$173.08	—	—	COMMON	452327109
CAC	CAMDEN NATL CORP	7,500	$321K	0.0%	$42.80	—	—	COMMON	133034108
—	LAKE SHORE BANCORP	20,000	$315K	0.0%	$15.75	—	—	COMMON	510700107
—	POWERSHARES ETF TR	13,050	$314K	0.0%	$24.06	—	—	DIV ACHV PRTF	73935X732
VRSK	VERISK ANALYTICS INC	3,658	$308K	0.0%	$84.20	—	—	COM USD0.001	92345Y106
FSP	FRANKLIN STREET PPTY	27,661	$306K	0.0%	$11.06	—	—	COMMON	35471R106
CMG	CHIPOTLE MEXICAN GRL	730	$303K	0.0%	$415.07	—	—	COMMON	169656105
EFX	EQUIFAX INC	2,197	$302K	0.0%	$137.46	—	—	COMMON	294429105
MBI	MBIA INC	32,125	$302K	0.0%	$9.40	—	—	COMMON	55262C100
TDG	TRANSDIGM GROUP	1,120	$301K	0.0%	$268.75	—	—	COMMON	893641100
—	MAGYAR BANCORP INC	22,939	$300K	0.0%	$13.08	—	—	COMMON	55977T109
VRTX	VERTEX PHARMACEUTICL	2,325	$299K	0.0%	$128.60	—	—	COMMON	92532F100
SO	SOUTHERN CO	6,220	$297K	0.0%	$47.75	—	—	COMMON	842587107
JAZZ	JAZZ PHARMA PLC	1,900	$295K	0.0%	$155.26	—	—	COMMON	G50871105
EAT	BRINKER INTL INC	7,650	$291K	0.0%	$38.04	—	—	COMMON	109641100
—	PEOPLES UNITED FINL	16,419	$289K	0.0%	$17.60	—	—	COMMON	712704105
KEY	KEYCORP	15,410	$288K	0.0%	$18.69	—	—	COMMON	493267108
SPG	SIMON PPTY INC	1,770	$286K	0.0%	$161.58	—	—	REIT	828806109
MRSH	MARSH & MCLENNAN COS	3,650	$284K	0.0%	$77.81	—	—	COMMON	571748102
WNEB	WESTERN NEW ENG BANC	28,005	$284K	0.0%	$10.14	—	—	COMMON	958892101
VEA	VANGUARD FTSE	6,875	$284K	0.0%	$41.31	—	—	DEVELOPED MRKT ETF	921943858
—	EATON VANCE	18,540	$282K	0.0%	$15.21	—	—	TAX-MNG OPP FUND	27828Y108
GWW	GRAINGER W W INC	1,544	$278K	0.0%	$180.05	—	—	COMMON	384802104
FRPH	FRP HOLDINGS INC	6,021	$277K	0.0%	$46.01	—	—	COMMON	30292L107
RL	RALPH LAUREN CORP	3,750	$276K	0.0%	$73.60	—	—	CLASS A	751212101
TM	TOYOTA MTR CORP	2,600	$273K	0.0%	$105.00	—	—	ADR (2 ORD)	892331307
IWD	ISHARES	2,353	$273K	0.0%	$116.02	—	—	RUS 1000 VAL ETF	464287598
—	BARRICK GOLD CORP	17,126	$272K	0.0%	$15.88	—	—	COMMON CAD	067901108
—	POWERSHARES	1,960	$270K	0.0%	$137.76	—	—	QQQ TRUST SERIES 1	73935A104
CMA	COMERICA INC	3,675	$269K	0.0%	$73.20	—	—	COMMON	200340107
CZWI	CITIZENS CMNTY BANCP	19,174	$268K	0.0%	$13.98	—	—	COMMON	174903104
OHI	OMEGA HEALTHCARE INV	8,039	$265K	0.0%	$32.96	—	—	COMMON	681936100
SNX	SYNNEX CORP	2,200	$263K	0.0%	$119.55	—	—	COMMON	87162W100
—	TE CONNECTIVITY	3,318	$261K	0.0%	$78.66	—	—	COMMON	H84989104
—	ENERGY TRANSFER PRTN	12,749	$259K	0.0%	$20.32	—	—	UNIT LTD PARTN	29278N103
AEP	AMERN ELEC PWR INC	3,693	$256K	0.0%	$69.32	—	—	COMMON	025537101
—	TECH DATA CORP	2,500	$252K	0.0%	$100.80	—	—	COMMON	878237106
BR	BROADRIDGE FINL SOLN	3,323	$251K	0.0%	$75.53	—	—	COMMON	11133T103
ZBRA	ZEBRA TECHNOLOGIES	2,500	$251K	0.0%	$100.40	—	—	CLASS A	989207105
POST	POST HOLDINGS INC	3,187	$247K	0.0%	$77.50	—	—	COMMON	737446104
—	PINNACLE FOODS INC	4,115	$244K	0.0%	$59.30	—	—	COMMON	72348P104
ADM	ARCHER DANIELS MIDLD	5,858	$242K	0.0%	$41.31	—	—	COMMON	039483102
—	COMMUNITY WST BKSHRS	23,888	$241K	0.0%	$10.09	—	—	COMMON	204157101
DMLP	DORCHESTER MINERALS	16,650	$240K	0.0%	$14.41	—	—	COMMON UNIT	25820R105
—	ANSYS INC	1,970	$239K	0.0%	$121.32	—	—	COMMON	03662Q105
PPL	PPL CORP	6,147	$237K	0.0%	$38.56	—	—	COMMON	69351T106
—	BLACKROCK INC	562	$237K	0.0%	$421.71	—	—	COMMON	09247X101
IVV	ISHARES TRUST	970	$236K	0.0%	$243.30	—	—	CORE S&P 500 ETF	464287200
WPM	WHEATON PRECIOUS MET	11,900	$236K	0.0%	$19.83	—	—	COMMON	962879102
VCSH	VANGUARD	2,900	$232K	0.0%	$80.00	—	—	SHRT-TERM CORP	92206C409
ENR	ENERGIZER HOLDINGS	4,842	$232K	0.0%	$47.91	—	—	COMMON	29272W109
ET	ENERGY TRANSFER EQTY	12,887	$231K	0.0%	$17.93	—	—	COMMON UNIT	29273V100
IP	INTERNATIONAL PAPER	4,094	$231K	0.0%	$56.42	—	—	COMMON	460146103
FXI	ISHARES	5,832	$231K	0.0%	$39.61	—	—	CHINA LG-CAP ETF	464287184
FICO	FAIR ISAAC INC	1,654	$230K	0.0%	$139.06	—	—	COMMON	303250104
ETR	ENTERGY CORP	2,994	$229K	0.0%	$76.49	—	—	COMMON	29364G103
CHD	CHURCH & DWIGHT INC	4,396	$228K	0.0%	$51.87	—	—	COMMON	171340102
MCK	MCKESSON CORP	1,377	$226K	0.0%	$164.12	—	—	COMMON	58155Q103
—	WORKHORSE GROUP INC	61,000	$225K	0.0%	$3.69	—	—	COMMON	98138J206
CAH	CARDINAL HEALTH INC	2,852	$222K	0.0%	$77.84	—	—	COMMON	14149Y108
—	ENTEGRA FINANCIAL	9,763	$222K	0.0%	$22.74	—	—	COMMON NPV	29363J108
UG	UNITED GUARDIAN INC	14,062	$217K	0.0%	$15.43	—	—	COMMON	910571108
—	EATON VANCE ENHANCED	15,810	$216K	0.0%	$13.66	—	—	COMMON	278274105
—	ENCANA CORPORATION	24,590	$216K	0.0%	$8.78	—	—	COMMON	292505104
—	POWERSHARES ETF TR	5,745	$216K	0.0%	$37.60	—	—	GOLDEN DRG USX	73935X401
—	SIRIUS XM HLDG	39,244	$214K	0.0%	$5.45	—	—	COMMON	82968B103
WMK	WEIS MKTS INC	4,400	$214K	0.0%	$48.64	—	—	COMMON	948849104
—	WESTERN GAS PARTNER	3,800	$212K	0.0%	$55.79	—	—	LP COM UNIT LP IN	958254104
IYE	ISHARES	5,920	$210K	0.0%	$35.47	—	—	U.S. ENERGY ETF	464287796
OKE	ONEOK INC	4,000	$208K	0.0%	$52.00	—	—	COMMON	682680103
MUR	MURPHY OIL CORP	8,040	$206K	0.0%	$25.62	—	—	COMMON	626717102
EQR	EQUITY RESIDENTIAL	3,124	$205K	0.0%	$65.62	—	—	SH BEN INT	29476L107
FNB	FNB CORP	14,542	$205K	0.0%	$14.10	—	—	COMMON	302520101
—	AMERIGAS PTRN L P	4,475	$202K	0.0%	$45.14	—	—	UNIT	030975106
DRI	DARDEN RESTAURANT	2,229	$201K	0.0%	$90.17	—	—	COMMON	237194105
DE	DEERE & CO	1,631	$201K	0.0%	$123.24	—	—	COMMON	244199105
—	SHIRE PLC	1,219	$201K	0.0%	$164.89	—	—	ADR (3 ORD)	82481R106
—	CARLYLE GROUP L P	10,130	$200K	0.0%	$19.74	—	—	COMMON	14309L102
HXL	HEXCEL CORP	3,800	$200K	0.0%	$52.63	—	—	COMMON	428291108
—	VECTREN CORP	3,419	$199K	0.0%	$58.20	—	—	COMMON	92240G101
—	MARATHON OIL CORP	16,753	$198K	0.0%	$11.82	—	—	COMMON	565849106
AVB	AVALONBAY COMMUNTIES	1,031	$198K	0.0%	$192.05	—	—	REIT	053484101
SPH	SUBURBAN PROPANE PAR	8,300	$197K	0.0%	$23.73	—	—	UNIT	864482104
NUE	NUCOR CORP	3,414	$197K	0.0%	$57.70	—	—	COMMON	670346105
SVM	SILVERCORP METALS	61,400	$197K	0.0%	$3.21	—	—	COMMON	82835P103
—	FOOT LOCKER INC	4,000	$197K	0.0%	$49.25	—	—	COMMON	344849104
RITM	NEW RESIDENTIAL INV	12,600	$196K	0.0%	$15.56	—	—	COMMON	64828T201
BIIB	BIOGEN INC	720	$195K	0.0%	$270.83	—	—	COM STK USD0.0005	09062X103
—	VEREIT INC	24,000	$195K	0.0%	$8.13	—	—	COMMON	92339V100
CNI	CDN NATL RAILWAY	2,392	$193K	0.0%	$80.69	—	—	COMMON	136375102
ETN	EATON CORPORATION	2,445	$190K	0.0%	$77.71	—	—	COMMON	G29183103
IWF	ISHARES	1,598	$190K	0.0%	$118.90	—	—	RUS 1000 GRW ETF	464287614
—	WADDELL & REED FINL	10,045	$189K	0.0%	$18.82	—	—	CLASS A	930059100
PAYX	PAYCHEX INC	3,335	$189K	0.0%	$56.67	—	—	COMMON	704326107
—	ASCENT CAPITAL GROUP	12,141	$186K	0.0%	$15.32	—	—	COMMON SERIES A	043632108
—	TALLGRASS ENERGY PAR	3,726	$186K	0.0%	$49.92	—	—	COMMON UNIT	874697105
—	SPIRIT REALTY CAPI	25,000	$185K	0.0%	$7.40	—	—	COMMON	84860W102
—	INTERPUBLIC GROUP	7,534	$185K	0.0%	$24.56	—	—	COMMON	460690100
BKU	BANKUNITED INC	5,491	$185K	0.0%	$33.69	—	—	COMMON	06652K103
—	MONOTYPE IMAGING HLD	10,000	$183K	0.0%	$18.30	—	—	COMMON	61022P100
GPN	GLOBAL PAYMENTS INC	2,000	$180K	0.0%	$90.00	—	—	COMMON	37940X102
—	COUNTY BANCORP	7,500	$180K	0.0%	$24.00	—	—	COM USD0.01	221907108
—	NUVEEN NEW JERSEY QU	13,138	$179K	0.0%	$13.62	—	—	COM USD0.01	67069Y102
—	PRICELINE GRP	95	$177K	0.0%	$1863.16	—	—	COMMON	741503403
—	MIDSOUTH BANCORP	15,100	$177K	0.0%	$11.72	—	—	COMMON	598039105
IWR	ISHARES	923	$177K	0.0%	$191.77	—	—	RUS MID-CAP ETF	464287499
GPC	GENUINE PARTS CO	1,903	$176K	0.0%	$92.49	—	—	COMMON	372460105
—	HUTTIG BUILDNG PRODS	25,000	$175K	0.0%	$7.00	—	—	COMMON	448451104
BXMT	BLACKSTONE MORTGAGE	5,525	$174K	0.0%	$31.49	—	—	REIT CLASS A COMMON	09257W100
—	MCEWEN MINING INC	66,000	$173K	0.0%	$2.62	—	—	COMMON	58039P107
UAA	UNDER ARMOUR	7,995	$173K	0.0%	$21.64	—	—	CLASS A	904311107
VWO	VANGUARD FTSE	4,200	$171K	0.0%	$40.71	—	—	EMERGING MARKETS ETF	922042858
BOTJ	BANK OF THE JAMES FI	11,440	$171K	0.0%	$14.95	—	—	COMMON	470299108
SEIC	SEI INVESTMENTS CO	3,165	$170K	0.0%	$53.71	—	—	COMMON	784117103
HUBB	HUBBELL INCORPORATED	1,500	$169K	0.0%	$112.67	—	—	COMMON	443510607
BF/B	BROWN FORMAN CORP	3,450	$167K	0.0%	$48.41	—	—	CLASS B	115637209
—	TC PIPELINES LP	3,050	$167K	0.0%	$54.75	—	—	COMMON UNIT	87233Q108
CBSH	COMMERCE BANCSHARES	2,928	$166K	0.0%	$56.69	—	—	COMMON	200525103
—	BANK OF AMERICA CORP	13,800	$166K	0.0%	$12.03	—	—	WTS JAN 16 19	060505146
—	STARWOOD PPTY TR INC	165,000	$165K	0.0%	$1.00	—	—	3.750 OCT 15 17 C	85571BAC9
VTR	VENTAS INC	2,387	$165K	0.0%	$69.12	—	—	COMMON	92276F100
SEE	SEALED AIR CORP	3,683	$164K	0.0%	$44.53	—	—	COMMON	81211K100
EMN	EASTMAN CHEM CO	1,948	$163K	0.0%	$83.68	—	—	COMMON	277432100
NBHC	NATIONAL BANK HOLD	4,925	$163K	0.0%	$33.10	—	—	COMMON	633707104
—	LEXINGTON REALTY TR	16,500	$163K	0.0%	$9.88	—	—	COMMON	529043101
—	SEATTLE GENETICS INC	3,150	$162K	0.0%	$51.43	—	—	COMMON	812578102
LW	LAMB WESTON HLDGS	3,669	$161K	0.0%	$43.88	—	—	COMMON	513272104
MHK	MOHAWK INDS INC	664	$160K	0.0%	$240.96	—	—	COMMON	608190104
AMSC	AMERICAN SUPERCNDCTR	34,019	$157K	0.0%	$4.62	—	—	COM USD0.01	030111207
WHR	WHIRLPOOL CORP	810	$155K	0.0%	$191.36	—	—	COMMON	963320106
—	POWERSHARES ETF TRST	2,900	$155K	0.0%	$53.45	—	—	ETF DYNA BUYBK ACH	73935X286
CMI	CUMMINS INC	957	$155K	0.0%	$161.96	—	—	COMMON	231021106
—	TESORO LOGISTICS L	3,000	$155K	0.0%	$51.67	—	—	COMMON UNIT	88160T107
—	SPECIAL OPPRTUNTY FD	10,000	$152K	0.0%	$15.20	—	—	COMMON	84741T104
—	NORTHEAST BANCRP	7,500	$152K	0.0%	$20.27	—	—	COMMON	663904209
MNDO	MIND C T I LTD	60,000	$150K	0.0%	$2.50	—	—	ORDINARY	M70240102
—	POTASH CORP OF SASK	9,150	$149K	0.0%	$16.28	—	—	COMMON	73755L107
MUSA	MURPHY USA INC	2,010	$148K	0.0%	$73.63	—	—	COMMON STOCK	626755102
IROQ	IF BANCORP INC	7,636	$148K	0.0%	$19.38	—	—	COMMON	44951J105
TAP	MOLSON COORS BREWING	1,705	$147K	0.0%	$86.22	—	—	CLASS B	60871R209
—	TCW STRATEGIC INCM	25,938	$146K	0.0%	$5.63	—	—	COMMON	872340104
—	MONSANTO CO	1,230	$145K	0.0%	$117.89	—	—	COMMON	61166W101
TYL	TYLER TECHN INC	816	$143K	0.0%	$175.25	—	—	COMMON	902252105
STWD	STARWOOD PPTY TR	6,425	$143K	0.0%	$22.26	—	—	COMMON	85571B105
DNOW	NOW INC	8,781	$141K	0.0%	$16.06	—	—	COMMON	67011P100
TGNA	TEGNA INC	9,766	$140K	0.0%	$14.34	—	—	COMMON	87901J105
—	THIRD PT REINS LTD	10,000	$139K	0.0%	$13.90	—	—	COM USD0.10	G8827U100
—	MSB FINL CORP NEW	7,845	$136K	0.0%	$17.34	—	—	COM STK USD0.10	55352L101
SXI	STANDEX INTL CORP	1,500	$136K	0.0%	$90.67	—	—	COMMON	854231107
WWD	WOODWARD INC	2,000	$135K	0.0%	$67.50	—	—	COMMON	980745103
NGD	NEW GOLD INC	42,500	$135K	0.0%	$3.18	—	—	COMMON	644535106
HBAN	HUNTINGTON BANCSHARE	10,000	$135K	0.0%	$13.50	—	—	COMMON	446150104
PROV	PROVIDENT FINL HLDGS	6,942	$133K	0.0%	$19.16	—	—	COMMON	743868101
—	LIBERTY TRIPADVISO	11,451	$132K	0.0%	$11.53	—	—	COM USD0.01 'A'	531465102
WAT	WATERS CORP	711	$130K	0.0%	$182.84	—	—	COMMON	941848103
FFBC	FIRST FINL BANCORP	4,668	$129K	0.0%	$27.63	—	—	COMMON	320209109
—	JACOBS ENGR GROUP	2,383	$129K	0.0%	$54.13	—	—	COMMON	469814107
ELME	WASH REAL ESTATE INV	4,000	$127K	0.0%	$31.75	—	—	SH BEN INT	939653101
—	PLATFORM SPECIALTY	10,000	$126K	0.0%	$12.60	—	—	COM USD0.01	72766Q105
MPT	MEDICAL PPTYS TRUST	9,800	$126K	0.0%	$12.86	—	—	COMMON	58463J304
IJR	ISHARES TR	1,786	$125K	0.0%	$69.99	—	—	CORE S&P SMALL-CAP	464287804
EPC	EDGEWELL PERSONAL	1,642	$124K	0.0%	$75.52	—	—	COMMON	28035Q102
TRC	TEJON RANCH CO	6,001	$123K	0.0%	$20.50	—	—	COMMON	879080109
—	SERVICEMASTER GBL	3,160	$123K	0.0%	$38.92	—	—	HLDGS INC COM	81761R109
IJH	ISHARES TRUST	703	$122K	0.0%	$173.54	—	—	CORE S&P MID-CAP ETF	464287507
CVBF	CVB FINANCIAL CORP	5,442	$122K	0.0%	$22.42	—	—	COMMON	126600105
HPE	HEWLETT PACKARD ENTR	7,358	$122K	0.0%	$16.58	—	—	COMMON USD0.01	42824C109
MSM	MSC INDL DIRECT INC	1,400	$120K	0.0%	$85.71	—	—	CLASS A	553530106
AAL	AMERICAN AIRLINES	2,380	$119K	0.0%	$50.00	—	—	COM USD1	02376R102
ALLE	ALLEGION PLC	1,462	$118K	0.0%	$80.71	—	—	ORDINARY SHARES	G0176J109
JHG	JANUS HENDERSON PLC	3,539	$117K	0.0%	$33.06	—	—	ORDINARY SHARES	G4474Y214
—	AKORN INC	3,500	$117K	0.0%	$33.43	—	—	COMMON	009728106
EXR	EXTRA SPACE STORAGE	1,500	$117K	0.0%	$78.00	—	—	REIT	30225T102
—	SANDSTORM GOLD	30,000	$116K	0.0%	$3.87	—	—	COMMON	80013R206
SFM	SPROUTS FMRS MKT I	5,075	$115K	0.0%	$22.66	—	—	COM USD0.001	85208M102
IWS	ISHARES	1,376	$115K	0.0%	$83.58	—	—	RUS MDCP VAL ETF	464287473
UFI	UNIFI INC	3,740	$115K	0.0%	$30.75	—	—	COMMON	904677200
CARS	CARS.COM INC	4,302	$114K	0.0%	$26.50	—	—	COMMON STOCK	14575E105
JKHY	HENRY JACK & ASSOC	1,088	$113K	0.0%	$103.86	—	—	COMMON	426281101
MTLS	MATERIALISE NV	9,400	$111K	0.0%	$11.81	—	—	SPN ADS REPSTG 1 ORD	57667T100
URI	UNITED RENTALS INC	990	$111K	0.0%	$112.12	—	—	COMMON	911363109
—	NATL WESTMINISTER BK	4,200	$110K	0.0%	$26.19	—	—	SP ADR	638539882
FISV	FISERV INC	900	$110K	0.0%	$122.22	—	—	COMMON	337738108
—	MERIDIAN BIOSCIENCE	7,000	$110K	0.0%	$15.71	—	—	COMMON	589584101
F	FORD MOTOR CO	9,758	$109K	0.0%	$11.17	—	—	COMMON	345370860
—	WRIGHT MED GROUP N V	4,000	$109K	0.0%	$27.25	—	—	ORD EUR0.03	N96617118
NFLX	NETFLIX INC	730	$109K	0.0%	$149.32	—	—	COMMON	64110L106
—	UCP INC	10,000	$109K	0.0%	$10.90	—	—	COM USD0.01 CL 'A'	90265Y106
SIL	GLOBAL X FDS	3,199	$108K	0.0%	$33.76	—	—	SILVER MNR ETF	37954Y848
MET	METLIFE INC	1,974	$108K	0.0%	$54.71	—	—	COMMON	59156R108
PRGO	PERRIGO CO	1,425	$107K	0.0%	$75.09	—	—	ORDINARY SHARES	G97822103
VREX	VAREX IMAGING CORP	3,170	$107K	0.0%	$33.75	—	—	COM USD0.01 WI	92214X106
ING	ING GROEP N V	6,122	$106K	0.0%	$17.31	—	—	SP ADR (1 COM)	456837103
—	DR PEPPER SNAPPLE	1,157	$105K	0.0%	$90.75	—	—	COMMON	26138E109
CERS	CERUS CORP	42,000	$105K	0.0%	$2.50	—	—	COMMON	157085101
GM	GENERAL MOTORS CO	3,018	$105K	0.0%	$34.79	—	—	COMMON	37045V100
—	COMMERCEHUB INC	6,040	$105K	0.0%	$17.38	—	—	COM USD0.01 SER C WI	20084V306
—	CENTRAL FEDERAL CRP	50,000	$104K	0.0%	$2.08	—	—	COMMON STOCK	15346Q202
SAIC	SCIENCE APLCTNS INTL	1,484	$103K	0.0%	$69.41	—	—	COMMON STOCK	808625107
TFX	TELEFLEX INC	500	$103K	0.0%	$206.00	—	—	COMMON	879369106
—	TIME INC	7,199	$103K	0.0%	$14.31	—	—	COMMON	887228104
—	EBIX INC	1,900	$102K	0.0%	$53.68	—	—	COMMON	278715206
EXC	EXELON CORP	2,853	$102K	0.0%	$35.75	—	—	COMMON	30161N101
HPQ	HP INC	5,781	$101K	0.0%	$17.47	—	—	COMMON USD0.01	40434L105
DLHC	DLH HOLDINGS CORP.	18,911	$101K	0.0%	$5.34	—	—	COMMON	23335Q100
—	CENVEO INC	16,732	$101K	0.0%	$6.04	—	—	COMMON	15670S402
—	TRIBUNE MEDIA CO	2,500	$101K	0.0%	$40.40	—	—	CL A	896047503
HSIC	HENRY SCHEIN INC	545	$99,000	0.0%	$181.65	—	—	COMMON	806407102
MORN	MORNINGSTAR INC	1,269	$99,000	0.0%	$78.01	—	—	COMMON	617700109
—	BLACKROCK CR. ALLOC	7,300	$98,000	0.0%	$13.42	—	—	COMMON SBI	092508100
FCX	FREEPORT-MCMORAN INC	8,177	$98,000	0.0%	$11.98	—	—	COMMON	35671D857
ITUB	ITAU UNIBANCO HLDG	8,900	$98,000	0.0%	$11.01	—	—	SP ADR (1 PFD)	465562106
FLS	FLOWSERVE CORP	2,100	$97,000	0.0%	$46.19	—	—	COMMON	34354P105
—	SPECTRA ENERGY PARTN	2,280	$97,000	0.0%	$42.54	—	—	COMMON	84756N109
INDB	INDEPNDNT BK OF MASS	1,460	$97,000	0.0%	$66.44	—	—	COMMON	453836108
DHI	D R HORTON INC	2,826	$97,000	0.0%	$34.32	—	—	COMMON	23331A109
SBR	SABINE ROYALTY TRUST	2,500	$96,000	0.0%	$38.40	—	—	UNIT BEN INT	785688102
PFS	PROVIDENT FINL SVCS	3,750	$95,000	0.0%	$25.33	—	—	COMMON	74386T105
—	CHINA AUTO SYSTEMS	19,550	$94,000	0.0%	$4.81	—	—	COMMON	16936R105
IFF	INTL FLAVORS & FRAGR	700	$94,000	0.0%	$134.29	—	—	COMMON	459506101
ITT	ITT INC	2,329	$93,000	0.0%	$39.93	—	—	COMMON	45073V108
—	ASA GLD&PRECIOUS MT	8,000	$93,000	0.0%	$11.63	—	—	COMMON	G3156P103
AFL	AFLAC INC	1,207	$93,000	0.0%	$77.05	—	—	COMMON	001055102
EMB	ISHARES	813	$92,000	0.0%	$113.16	—	—	JP MOR EM MK ETF	464288281
ALX	ALEXANDER'S INC	217	$91,000	0.0%	$419.35	—	—	COMMON	014752109
—	DISH NETWORK CORP	1,450	$91,000	0.0%	$62.76	—	—	CLASS A	25470M109
AD	UNITED STATES CELLUL	2,362	$90,000	0.0%	$38.10	—	—	COMMON	911684108
IWM	ISHARES	637	$89,000	0.0%	$139.72	—	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,617	$89,000	0.0%	$55.04	—	—	COMMON	747525103
WWW	WOLVERINE WORLD WIDE	3,200	$89,000	0.0%	$27.81	—	—	COMMON	978097103
—	HC2 HLDGS INC	15,000	$88,000	0.0%	$5.87	—	—	COMMON	404139107
—	KAYNE ANDERSON MLP	4,672	$88,000	0.0%	$18.84	—	—	COMMON	486606106
—	LUBY'S INC	31,420	$88,000	0.0%	$2.80	—	—	COMMON	549282101
—	L3 TECHNOLOGIES INC	530	$88,000	0.0%	$166.04	—	—	COMMON	502413107
—	ENLINK MIDSTREAM LLC	5,000	$88,000	0.0%	$17.60	—	—	UNIT REP STG LTD LIA	29336T100
ES	EVERSOURCE ENERGY	1,437	$87,000	0.0%	$60.54	—	—	COMMON	30040W108
CRM	SALESFORCE.COM	1,000	$86,000	0.0%	$86.00	—	—	COMMON	79466L302
VUG	VANGUARD INDEX TR	682	$86,000	0.0%	$126.10	—	—	GROWTH	922908736
—	NEW YORK REIT INC	10,000	$86,000	0.0%	$8.60	—	—	COMMON	64976L109
SJNK	SPDR SERIES TRUST	3,092	$86,000	0.0%	$27.81	—	—	SHORT TERM HIGH YIEL	78468R408
GLDD	GREAT LAKES DREDGE	20,000	$86,000	0.0%	$4.30	—	—	COMMON	390607109
—	GREENHILL & CO INC	4,279	$86,000	0.0%	$20.10	—	—	COMMON	395259104
UNM	UNUM GROUP	1,850	$86,000	0.0%	$46.49	—	—	COMMON	91529Y106
CASY	CASEYS GEN STORES	800	$85,000	0.0%	$106.25	—	—	COMMON	147528103
—	HALYARD HEALTH INC	2,174	$85,000	0.0%	$39.10	—	—	COMMON	40650V100
REGN	REGENERON PHARMCTCLS	171	$83,000	0.0%	$485.38	—	—	COMMON	75886F107
—	JOHN HANCK PREM DIV	5,000	$83,000	0.0%	$16.60	—	—	COMMON	41013T105
BANF	BANCFIRST CORP	850	$82,000	0.0%	$96.47	—	—	COMMON	05945F103
FITB	FIFTH THIRD BANCORP	3,160	$82,000	0.0%	$25.95	—	—	COMMON	316773100
HST	HOST HOTELS & RESRTS	4,527	$82,000	0.0%	$18.11	—	—	REIT	44107P104
LXRX	LEXICON PHARMACUTICL	5,000	$82,000	0.0%	$16.40	—	—	COM USD0.001	528872302
KLAC	KLA-TENCOR CORP	891	$81,000	0.0%	$90.91	—	—	COMMON	482480100
—	UNIVERSAL STAINLES	4,105	$80,000	0.0%	$19.49	—	—	COMMON	913837100
—	U S SILICA HLDGS I	2,275	$80,000	0.0%	$35.16	—	—	COMMON	90346E103
—	ZIXI CORPORATION	14,000	$79,000	0.0%	$5.64	—	—	COMMON	98974P100
BIO	BIO RAD LABS INC	349	$78,000	0.0%	$223.50	—	—	CLASS A	090572207
XEL	XCEL ENERGY INC	1,700	$77,000	0.0%	$45.29	—	—	COMMON	98389B100
VV	VANGUARD INDEX TR	700	$77,000	0.0%	$110.00	—	—	LRG CAP	922908637
CACC	CREDIT ACCEP CORP	300	$77,000	0.0%	$256.67	—	—	COMMON	225310101
KW	KENNEDY-WILSON HLDS	4,000	$76,000	0.0%	$19.00	—	—	COMMON	489398107
ELV	ANTHEM INC	400	$75,000	0.0%	$187.50	—	—	COMMON	036752103
—	WEATHERFORD INTL PLC	19,429	$75,000	0.0%	$3.86	—	—	ORDINARY SHARES	G48833100
—	TUPPERWARE BRANDS	1,065	$74,000	0.0%	$69.48	—	—	COMMON	899896104
—	CORIUM INTERNATION	10,000	$74,000	0.0%	$7.40	—	—	COM USD0.001	21887L107
BLKB	BLACKBAUD INC	866	$74,000	0.0%	$85.45	—	—	COMMON	09227Q100
—	BED BATH & BEYOND	2,466	$74,000	0.0%	$30.01	—	—	COMMON	075896100
KIM	KIMCO REALTY CORP	4,000	$73,000	0.0%	$18.25	—	—	COMMON	49446R109
—	WEINGARTEN RLTY INVS	2,450	$73,000	0.0%	$29.80	—	—	SH BEN INT	948741103
—	WPX ENERGY INC	7,544	$72,000	0.0%	$9.54	—	—	COMMON STOCK	98212B103
RY	ROYAL BANK CDA	1,000	$72,000	0.0%	$72.00	—	—	COMMON	780087102
—	MACQUARIE INFRASTRUC	930	$72,000	0.0%	$77.42	—	—	COMMON	55608B105
PH	PARKER HANNIFIN CORP	450	$71,000	0.0%	$157.78	—	—	COMMON	701094104
—	DONNELLEY R R & SONS	5,662	$71,000	0.0%	$12.54	—	—	COMMON	257867200
THG	THE HANOVER INS GRP	794	$70,000	0.0%	$88.16	—	—	COMMON	410867105
VDE	VANGUARD SECTOR INDX	800	$70,000	0.0%	$87.50	—	—	ENERGY	92204A306
—	HYDROGENICS CORP	7,000	$70,000	0.0%	$10.00	—	—	COMMON	448883207
XOMA	XOMA CORP DEL	10,000	$69,000	0.0%	$6.90	—	—	COM USD0.0075	98419J206
—	CHEROKEE INC	10,000	$69,000	0.0%	$6.90	—	—	COMMON	16444H102
HRL	HORMEL FOODS CORP	2,000	$68,000	0.0%	$34.00	—	—	COMMON	440452100
SAP	SAP SE	650	$68,000	0.0%	$104.62	—	—	SP ADR (1 ORD)	803054204
—	CAROLINA TR BANCSHS	9,031	$67,000	0.0%	$7.42	—	—	COM STK USD0.01	14422P105
BIDU	BAIDU INC	376	$67,000	0.0%	$178.19	—	—	REP(10 ORD CLASS A)	056752108
WT	WISDOMTREE INVTS	6,617	$67,000	0.0%	$10.13	—	—	COMMON	97717P104
SMG	SCOTTS MIRACLE-GRO	760	$67,000	0.0%	$88.16	—	—	CLASS A	810186106
—	OWENS ILL INC	2,800	$66,000	0.0%	$23.57	—	—	COMMON	690768403
DCO	DUCOMMUN INC	2,100	$66,000	0.0%	$31.43	—	—	COMMON	264147109
AWR	AMERICAN STS WTR CO	1,400	$66,000	0.0%	$47.14	—	—	COMMON	029899101
EA	ELECTRONIC ARTS INC	629	$66,000	0.0%	$104.93	—	—	COMMON	285512109
ISRG	INTUITIVE SURGIC INC	70	$65,000	0.0%	$928.57	—	—	COMMON	46120E602
MIDD	MIDDLEBY CORP	543	$65,000	0.0%	$119.71	—	—	COMMON	596278101
GTY	GETTY RLTY CORP NEW	2,600	$65,000	0.0%	$25.00	—	—	COMMON	374297109
—	MODUSLINK GLBAL SOL	37,500	$64,000	0.0%	$1.71	—	—	COMMON	60786L206
AN	AUTONATION INC	1,522	$64,000	0.0%	$42.05	—	—	COMMON	05329W102
CC	THE CHEMOURS COMPANY	1,697	$64,000	0.0%	$37.71	—	—	COMMON	163851108
TPHS	TRINITY PL HLDGS INC	9,126	$64,000	0.0%	$7.01	—	—	COM	89656D101
—	CYPRESS SEMICONDUCTR	4,705	$64,000	0.0%	$13.60	—	—	COMMON	232806109
KEYS	KEYSIGHT TECHNOLOGS	1,631	$63,000	0.0%	$38.63	—	—	COMMON	49338L103
AYI	ACUITY BRANDS	313	$63,000	0.0%	$201.28	—	—	COMMON	00508Y102
EC	ECOPETROL SA	7,000	$63,000	0.0%	$9.00	—	—	SP ADR (20 ORD)	279158109
—	CBL & ASSOCIATE PROP	7,500	$63,000	0.0%	$8.40	—	—	REIT	124830100
USPH	U S PHYSICAL THERAPY	1,050	$63,000	0.0%	$60.00	—	—	COMMON	90337L108
—	NUSTAR ENERGY LP	1,330	$62,000	0.0%	$46.62	—	—	COMMON	67058H102
NWPX	NORTHWEST PIPE CO	3,800	$61,000	0.0%	$16.05	—	—	COMMON	667746101
BXP	BOSTON PROPERTIES	500	$61,000	0.0%	$122.00	—	—	COMMON	101121101
HTGC	HERCULES CAPITAL INC	4,650	$61,000	0.0%	$13.12	—	—	COMMON	427096508
MT	ARCELORMITTAL SA	2,716	$61,000	0.0%	$22.46	—	—	LU NY REGISTRY SH	03938L203
—	REGAL ENTERTAINMENT	3,000	$61,000	0.0%	$20.33	—	—	CLASS A	758766109
SU	SUNCOR ENERGY INC	2,060	$60,000	0.0%	$29.13	—	—	COMMON	867224107
CAKE	CHEESECAKE FACTORY	1,200	$60,000	0.0%	$50.00	—	—	COMMON	163072101
SATS	ECHOSTAR CORP	1,000	$60,000	0.0%	$60.00	—	—	CLASS A	278768106
CINF	CINCINNATI FINL CORP	839	$60,000	0.0%	$71.51	—	—	COMMON	172062101
VGT	VANGUARD SECTOR INDE	426	$59,000	0.0%	$138.50	—	—	INFORMATION TECH	92204A702
HURC	HURCO CO	1,700	$59,000	0.0%	$34.71	—	—	COMMON	447324104
—	LIBERTY INTERACTIVE	2,375	$58,000	0.0%	$24.42	—	—	INTERACT COM SER B	53071M203
ACGL	ARCH CAP GROUP LTD	627	$58,000	0.0%	$92.50	—	—	ORDINARY	G0450A105
EWBC	EAST WEST BANCORP	1,000	$58,000	0.0%	$58.00	—	—	COMMON	27579R104
IRM	IRON MOUNTAIN INC	1,695	$58,000	0.0%	$34.22	—	—	REIT	46284V101
FEZ	SPDR INDX SH FUNDS	1,500	$57,000	0.0%	$38.00	—	—	EURO STOXX 50	78463X202
—	STERICYCLE INC	750	$57,000	0.0%	$76.00	—	—	COMMON	858912108
—	LEVEL 3 COMMUNICTN	975	$57,000	0.0%	$58.46	—	—	COMMON	52729N308
VIS	VANGUARD SECTOR INDX	450	$57,000	0.0%	$126.67	—	—	INDUSTRIALS	92204A603
ALKS	ALKERMES PLC	1,000	$57,000	0.0%	$57.00	—	—	ORDINARY	G01767105
NTIP	NETWORK-1 TECH INC	13,600	$57,000	0.0%	$4.19	—	—	COMMON	64121N109
—	AQUABOUNTY TECHNOLOG	7,127	$57,000	0.0%	$8.00	—	—	COM USD0.001 WI	03842K200
NOK	NOKIA CORP	9,113	$56,000	0.0%	$6.15	—	—	SP ADR (1 ORD A)	654902204
ALSN	ALLISON TRANSMISSION	1,500	$56,000	0.0%	$37.33	—	—	HOLDINGS COMMON	01973R101
AMT	AMERICAN TOWER CORP	427	$56,000	0.0%	$131.15	—	—	COMMON	03027X100
BSV	VANGUARD BD INDEX FD	697	$55,000	0.0%	$78.91	—	—	ETF SHORT TRM BOND	921937827
HNI	HNI CORPORATION	1,400	$55,000	0.0%	$39.29	—	—	COMMON	404251100
LDOS	LEIDOS HOLDINGS INC	1,065	$55,000	0.0%	$51.64	—	—	COMMON STOCK	525327102
—	CALAMOS STRATEGIC TO	4,631	$54,000	0.0%	$11.66	—	—	COMMON SBI	128125101
—	ROYAL BK SCOTLAND GR	2,000	$53,000	0.0%	$26.50	—	—	PFD SP ADR SER H	780097879
UGI	UGI CORP	1,106	$53,000	0.0%	$47.92	—	—	COMMON	902681105
—	COMMERCEHUB INC	2,993	$52,000	0.0%	$17.37	—	—	COM USD0.01 SER A WI	20084V108
CCU	COMPANIA CERVECERIAS	2,000	$52,000	0.0%	$26.00	—	—	ADR (2 ORD)	204429104
—	PIMCO INC STRGY FDII	5,000	$52,000	0.0%	$10.40	—	—	COMMON SBI	72201J104
PRU	PRUDENTIAL FINL	490	$52,000	0.0%	$106.12	—	—	COMMON	744320102
FBIN	FORTUNE BRANDS HOM	800	$52,000	0.0%	$65.00	—	—	COMMON USD0.01	34964C106
—	CAPITAL BK FINL CO	1,344	$51,000	0.0%	$37.95	—	—	COMMON	139794101
XLF	SELECT SECTOR SPDR	2,089	$51,000	0.0%	$24.41	—	—	AMEX FINANCIAL INDEX	81369Y605
MTD	METTLER TOLEDO INTL	88	$51,000	0.0%	$579.55	—	—	COMMON	592688105
BF/A	BROWN FORMAN INC	1,050	$51,000	0.0%	$48.57	—	—	CLASS A	115637100
—	FIREEYE INC	3,400	$51,000	0.0%	$15.00	—	—	COMMON STOCK	31816Q101
HIG	HARTFORD FINL SVCS	969	$50,000	0.0%	$51.60	—	—	COMMON	416515104
—	INVUITY INC	7,000	$50,000	0.0%	$7.14	—	—	COM USD0.001	46187J205
—	SILVERBOW RESOURCES	1,933	$50,000	0.0%	$25.87	—	—	COM	82836G102
CSL	CARLISLE COS INC	530	$50,000	0.0%	$94.34	—	—	COMMON	142339100
—	COHEN & STEERS LTD	1,800	$48,000	0.0%	$26.67	—	—	COMMON	19248C105
—	CALLIDUS SOFTWARE	2,000	$48,000	0.0%	$24.00	—	—	COMMON	13123E500
TD	TORONTO DOMINION BK	956	$48,000	0.0%	$50.21	—	—	COMMON	891160509
—	DIME CMNTY BANCSHRS	2,455	$48,000	0.0%	$19.55	—	—	COMMON	253922108
DLTR	DOLLAR TREE INC	700	$48,000	0.0%	$68.57	—	—	COMMON	256746108
DFIN	DONNELLEY FINANCIAL	2,123	$48,000	0.0%	$22.61	—	—	COMMON	25787G100
PIPR	PIPER JAFFRAY COS	801	$48,000	0.0%	$59.93	—	—	COMMON	724078100
DXC	DXC TECHNOLOGY CO	627	$48,000	0.0%	$76.56	—	—	COMMON STOCK	23355L106
EEM	ISHARES	1,168	$48,000	0.0%	$41.10	—	—	EMERG MKTS ETF	464287234
IJS	ISHARES	350	$48,000	0.0%	$137.14	—	—	SP SMCP600VL ETF	464287879
—	JPMORGAN CHASE & CO	1,600	$47,000	0.0%	$29.38	—	—	ALERIAN ML ETN	46625H365
—	URSTADT BIDDLE PPTYS	1,750	$46,000	0.0%	$26.29	—	—	PFD SER G 6.75	917286809
SSP	SCRIPPS EW CO OHIO	2,597	$46,000	0.0%	$17.71	—	—	COMMON	811054402
—	FIRST DATA CORP	2,500	$45,000	0.0%	$18.00	—	—	COMMON CL A	32008D106
DLR	DIGITAL RLTY TR INC	400	$45,000	0.0%	$112.50	—	—	COMMON	253868103
FMX	FOMENTO ECON MEXI	465	$45,000	0.0%	$96.77	—	—	SP ADR (10 UNITS)	344419106
GAP	GAP INC	2,056	$45,000	0.0%	$21.89	—	—	COMMON	364760108
—	LSC COMMUNICATIONS	2,123	$45,000	0.0%	$21.20	—	—	COMMON	50218P107
VET	VERMILION ENERGY INC	1,440	$45,000	0.0%	$31.25	—	—	COMMON	923725105
UDR	UDR INC	1,169	$45,000	0.0%	$38.49	—	—	COMMON	902653104
—	POWERSHARES ETF TRII	1,716	$44,000	0.0%	$25.64	—	—	VAR RATE PFD POR	73937B597
FNV	FRANCO NEVADA CORP	617	$44,000	0.0%	$71.31	—	—	COMMON	351858105
MS	MORGAN STANLEY	990	$44,000	0.0%	$44.44	—	—	COMMON	617446448
—	BLACKROCK MUNIYLD NJ	2,770	$44,000	0.0%	$15.88	—	—	COMMON	09254Y109
XLE	SELECT SECTOR SPDR	687	$44,000	0.0%	$64.05	—	—	SBI INT-ENERGY	81369Y506
—	REAL IND INC	15,000	$43,000	0.0%	$2.87	—	—	COM USD0.01	75601W104
—	GABELLI EQUITY TRUST	7,116	$43,000	0.0%	$6.04	—	—	COMMON	362397101
JOE	ST JOE CO	2,300	$43,000	0.0%	$18.70	—	—	COMMON	790148100
ALB	ALBEMARLE CORP	398	$42,000	0.0%	$105.53	—	—	COMMON	012653101
—	CLOUGH GBL DIV & INC	3,127	$41,000	0.0%	$13.11	—	—	COMMON SHSOF BEN INT	18913Y103
—	UNITED CMNTY FINL	5,000	$41,000	0.0%	$8.20	—	—	COMMON	909839102
GWRE	GUIDEWIRE SOFTWARE	600	$41,000	0.0%	$68.33	—	—	COMMON	40171V100
—	SOUTHWESTERN ENERGY	6,884	$41,000	0.0%	$5.96	—	—	COMMON	845467109
—	AMER TOWER CORP	345	$41,000	0.0%	$118.84	—	—	PFD CONV SERIES B	03027X407
—	HIGHLAND FDS I	2,256	$41,000	0.0%	$18.17	—	—	IBOXX SR LN ETF	430101774
—	GLU MOBILE INC	16,770	$41,000	0.0%	$2.44	—	—	COMMON	379890106
—	GANNETT INC	4,662	$40,000	0.0%	$8.58	—	—	COMMON	36473H104
—	VIVUS INC	32,500	$39,000	0.0%	$1.20	—	—	COMMON	928551100
TOL	TOLL BROTHERS INC	1,000	$39,000	0.0%	$39.00	—	—	COMMON	889478103
—	LEGG MASON BW GLOB	3,000	$39,000	0.0%	$13.00	—	—	COMMON	52469B100
AVT	AVNET INC	1,000	$38,000	0.0%	$38.00	—	—	COMMON	053807103
VXF	VANGUARD INDEX TR	376	$38,000	0.0%	$101.06	—	—	EXTENDED MKT	922908652
—	AGROFRESH SOLUTIONS	40,950	$38,000	0.0%	$0.93	—	—	WTS FEB 19 19	00856G117
—	UNITED STATES OIL FD	4,000	$38,000	0.0%	$9.50	—	—	UNITS	91232N108
EW	EDWARDS LIFESCIENCE	320	$37,000	0.0%	$115.63	—	—	COMMON	28176E108
TXT	TEXTRON INC	800	$37,000	0.0%	$46.25	—	—	COMMON	883203101
—	COGENTIX MED INC	21,370	$37,000	0.0%	$1.73	—	—	COM USD0.01	19243A104
—	CIMPRESS N V	400	$37,000	0.0%	$92.50	—	—	SHS EURO	N20146101
—	BAKER HUGHES INC	680	$37,000	0.0%	$54.41	—	—	COMMON	057224107
—	NABORS INDS LTD	4,600	$37,000	0.0%	$8.04	—	—	COMMON	G6359F103
PRI	PRIMERICA INC	500	$37,000	0.0%	$74.00	—	—	COMMON	74164M108
—	FALCONSTOR SOFTWARE	139,406	$36,000	0.0%	$0.26	—	—	COMMON	306137100
VGK	VANGUARD INTL EQ IND	657	$36,000	0.0%	$54.79	—	—	FTSE EUROPE ETF	922042874
—	VIRNETX HOLDING CORP	8,000	$36,000	0.0%	$4.50	—	—	COMMON	92823T108
STRS	STRATUS PPTYS INC	1,250	$36,000	0.0%	$28.80	—	—	COMMON	863167201
—	DELL TECHNOLOGIES	601	$36,000	0.0%	$59.90	—	—	COM CL V	24703L103
—	GOLDCORP INC	2,732	$35,000	0.0%	$12.81	—	—	COMMON	380956409
EL	ESTEE LAUDER CO	374	$35,000	0.0%	$93.58	—	—	CLASS A	518439104
BBT	BERKSHIRE HILLS BANC	1,000	$35,000	0.0%	$35.00	—	—	COMMON	084680107
VO	VANGUARD INDEX TR	250	$35,000	0.0%	$140.00	—	—	MID CAP	922908629
—	UNITED STATES STL	1,600	$35,000	0.0%	$21.88	—	—	COMMON	912909108
CVCO	CAVCO INDUSTRIES	270	$35,000	0.0%	$129.63	—	—	COMMON	149568107
AES	AES CORP	3,200	$35,000	0.0%	$10.94	—	—	COMMON	00130H105
—	ARCONIC INC	1,510	$34,000	0.0%	$22.52	—	—	COMMON	03965L100
AMG	AFFILIATED MANAGERS GROUP INC	210	$34,000	0.0%	$161.90	—	—	COMMON	008252108
—	GLOBALSTAR INC	16,000	$34,000	0.0%	$2.13	—	—	COMMON	378973408
—	TOTAL SA	692	$34,000	0.0%	$49.13	—	—	ADR (1 ORD)	89151E109
—	COHEN & STEERS QUAL	2,735	$34,000	0.0%	$12.43	—	—	COMMON	19247L106
—	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
ARCC	ARES CAP CORP	2,017	$33,000	0.0%	$16.36	—	—	COMMON	04010L103
—	BALDWIN & LYONS INC	1,400	$33,000	0.0%	$23.57	—	—	CLASS A	057755100
—	ALLETE	466	$33,000	0.0%	$70.82	—	—	COMMON	018522300
AXTA	AXALTA COATING SYS	1,000	$32,000	0.0%	$32.00	—	—	COMMON	G0750C108
SLF	SUN LIFE FNCL INC	911	$32,000	0.0%	$35.13	—	—	COMMON	866796105
DAL	DELTA AIR LINES	600	$32,000	0.0%	$53.33	—	—	COMMON	247361702
—	COLONY STARWOODHOMES	960	$32,000	0.0%	$33.33	—	—	COMMON	19625X102
—	COLONY NORTHSTAR INC	2,289	$32,000	0.0%	$13.98	—	—	COM	19625W104
UIS	UNISYS CORPORATION	2,500	$32,000	0.0%	$12.80	—	—	COMMON	909214306
ADNT	ADIENT PLC	494	$32,000	0.0%	$64.78	—	—	ORDINARY SHARES	G0084W101
AKAM	AKAMAI TECH INC	623	$31,000	0.0%	$49.76	—	—	COMMON	00971T101
—	ENERGY XXI GULFCOAST	1,623	$30,000	0.0%	$18.48	—	—	COM USD0.01	29276K101
ILF	ISHARES	1,000	$30,000	0.0%	$30.00	—	—	LATN AMER 40 ETF	464287390
—	ANNALY CAPITAL MGMT	2,500	$30,000	0.0%	$12.00	—	—	COMMON	035710409
AEO	AMERICAN EAGLE OUTFT	2,500	$30,000	0.0%	$12.00	—	—	COMMON	02553E106
—	ROYAL DUTCH SHELL	560	$30,000	0.0%	$53.57	—	—	ADR (2 CL B)	780259107
—	BSB BANCORP INC MD	1,000	$29,000	0.0%	$29.00	—	—	COMMON	05573H108
FMS	FRESENIUS MED CARE	620	$29,000	0.0%	$46.77	—	—	ADS (1/2 PRF SHR)	358029106
MED	MEDIFAST INC	700	$29,000	0.0%	$41.43	—	—	COMMON	58470H101
—	USG CORPORATION	1,000	$29,000	0.0%	$29.00	—	—	COMMON	903293405
—	HARRIS CORP DEL	272	$29,000	0.0%	$106.62	—	—	COMMON	413875105
TRGP	TARGA RESOURCES IN	660	$29,000	0.0%	$43.94	—	—	COMMON	87612G101
DOV	DOVER CORP	364	$29,000	0.0%	$79.67	—	—	COMMON	260003108
NWSA	NEWS CORP NEW	2,045	$28,000	0.0%	$13.69	—	—	COMMON CL A	65249B109
APOG	APOGEE ENTERPRISES	500	$28,000	0.0%	$56.00	—	—	COMMON	037598109
GME	GAMESTOP CORP HLDG	1,300	$28,000	0.0%	$21.54	—	—	CLASS A	36467W109
RYAM	RAYONIER ADV MATERLS	1,808	$28,000	0.0%	$15.49	—	—	COMMON	75508B104
VFH	VANGUARD SECTOR INDE	461	$28,000	0.0%	$60.74	—	—	FINANCIALS	92204A405
XXHYBXX	NEW AMER HIGH INC	3,040	$28,000	0.0%	$9.21	—	—	COMMON	641876800
SNAP	SNAP INC	1,575	$27,000	0.0%	$17.14	—	—	COMMON CL A	83304A106
—	JOHN HANCOCK FIN OPP	759	$27,000	0.0%	$35.57	—	—	OPP FD SH BEN NEW	409735206
GLP	GLOBAL PARTNERS LP	1,500	$27,000	0.0%	$18.00	—	—	COMMON UNIT	37946R109
NVDA	NVIDIA CORP	191	$27,000	0.0%	$141.36	—	—	COMMON	67066G104
—	INVESTORS BANCORP	2,041	$27,000	0.0%	$13.23	—	—	COMMON	46146L101
—	PIMCO DYN CR& MORTGA	1,230	$27,000	0.0%	$21.95	—	—	COMMON	72202D106
FCPT	FOUR CORNERS PRPERTY	1,066	$26,000	0.0%	$24.39	—	—	COMMON	35086T109
VBK	VANGUARD INDEX TR	178	$26,000	0.0%	$146.07	—	—	SMALL CAP GROWTH	922908595
VRNS	VARONIS SYSTEMS IN	700	$26,000	0.0%	$37.14	—	—	COM USD0.001	922280102
DVY	ISHARES	287	$26,000	0.0%	$90.59	—	—	SELECT DIVID ETF	464287168
SSD	SIMPSON MANUFACTURIN	600	$26,000	0.0%	$43.33	—	—	COMMON	829073105
—	CINCINNATI BELL INC	500	$25,000	0.0%	$50.00	—	—	PFD CV DEP1/20	171871403
EG	EVEREST RE GROUP LTD	100	$25,000	0.0%	$250.00	—	—	COMMON	G3223R108
EXPD	EXPEDITORS INTL WASH	460	$25,000	0.0%	$54.35	—	—	COMMON	302130109
—	GENERAL MTRS CO	1,476	$25,000	0.0%	$16.94	—	—	WTS JUL 10 19	37045V126
—	DNP SELECT INCOME FD	2,276	$25,000	0.0%	$10.98	—	—	COMMON	23325P104
PKG	PACKAGING CORP AMER	229	$25,000	0.0%	$109.17	—	—	COMMON	695156109
—	STHWST BANCORP INC	1,000	$25,000	0.0%	$25.00	—	—	COMMON	844767103
—	INVESCO	3,173	$24,000	0.0%	$7.56	—	—	MUN INCM OPPTN	46132X101
—	CDN PACIFIC RAILWAY	150	$24,000	0.0%	$160.00	—	—	COMMON	13645T100
WAL	WESTERN ALLIANCE BCP	500	$24,000	0.0%	$48.00	—	—	COMMON	957638109
ACH	OWENS & MINOR INC	750	$24,000	0.0%	$32.00	—	—	COMMON	690732102
PBI	PITNEY BOWES INC	1,600	$24,000	0.0%	$15.00	—	—	COMMON	724479100
—	DOUBLELINE INCOME	1,197	$24,000	0.0%	$20.05	—	—	COMMON	258622109
—	NEWFIELD EXPL CO	872	$24,000	0.0%	$27.52	—	—	COMMON	651290108
LYG	LLOYDS BANKING GR	7,020	$24,000	0.0%	$3.42	—	—	SP ADR(4 ORD)	539439109
—	BANK OF THE OZARKS	500	$23,000	0.0%	$46.00	—	—	COMMON	063904106
BB	BLACKBERRY LIMITED	2,400	$23,000	0.0%	$9.58	—	—	COMMON	09228F103
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
VLO	VALERO ENERGY CORP	348	$23,000	0.0%	$66.09	—	—	COMMON	91913Y100
FE	FIRSTENERGY CORP	800	$23,000	0.0%	$28.75	—	—	COMMON	337932107
—	LAZARD LTD	500	$23,000	0.0%	$46.00	—	—	SHARES A	G54050102
—	MAGAL SECURITY SYS	4,475	$22,000	0.0%	$4.92	—	—	ORDINARY	M6786D104
OTEX	OPEN TEXT CORP	710	$22,000	0.0%	$30.99	—	—	COMMON	683715106
NRTSF	NOBILIS HEALTH CORP	11,965	$22,000	0.0%	$1.84	—	—	COMMON	65500B103
VOT	VANGUARD INDEX FDS	186	$22,000	0.0%	$118.28	—	—	ETF MCAP GR IDXVIP	922908538
MAS	MASCO CORP	600	$22,000	0.0%	$36.67	—	—	COMMON	574599106
—	EATON VANCE TAX ADV	1,000	$21,000	0.0%	$21.00	—	—	COMMON	27828G107
VOYA	VOYA FINANCIAL INC	585	$21,000	0.0%	$35.90	—	—	COMMON	929089100
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COMMON	037636107
ALLT	ALLOT COMMUNICATIONS	4,121	$21,000	0.0%	$5.10	—	—	COMMON	M0854Q105
—	HERTZ GLOBAL HLDGS	1,867	$21,000	0.0%	$11.25	—	—	COMMON STOCK	42806J106
—	CEDAR FAIR L P	300	$21,000	0.0%	$70.00	—	—	DEPOSITORY UNIT	150185106
—	TRIUMPH GROUP INC	670	$21,000	0.0%	$31.34	—	—	COMMON	896818101
PBF	PBF ENERGY INC	955	$21,000	0.0%	$21.99	—	—	COMMON	69318G106
—	IMMUNOGEN INC	3,046	$21,000	0.0%	$6.89	—	—	COMMON	45253H101
CTAS	CINTAS CORP	159	$20,000	0.0%	$125.79	—	—	COMMON	172908105
VIG	VANGUARD SPECIALIZED	225	$20,000	0.0%	$88.89	—	—	DIV APPRECIATION	921908844
—	AVON PRODUCTS INC	5,516	$20,000	0.0%	$3.63	—	—	COMMON	054303102
NXPI	NXP SEMICONDUCTR	183	$20,000	0.0%	$109.29	—	—	COMMON	N6596X109
—	AMPLIFY SNACK BRAN	2,000	$19,000	0.0%	$9.50	—	—	COM USD0.0001	03211L102
JOUT	JOHNSON OUTDOORS INC	400	$19,000	0.0%	$47.50	—	—	CLASS A	479167108
—	KKR & CO LP	1,000	$18,000	0.0%	$18.00	—	—	COMMON UNIT	48248M102
CBT	CABOT CORP	350	$18,000	0.0%	$51.43	—	—	COMMON	127055101
XLK	SELECT SECTOR SPDR	344	$18,000	0.0%	$52.33	—	—	SBI INT-TECH	81369Y803
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
—	GRAMERCY PROPERTY TR	636	$18,000	0.0%	$28.30	—	—	COMSHS BENFINT $0.01	385002308
CNP	CENTERPOINT ENERGY	685	$18,000	0.0%	$26.28	—	—	COMMON	15189T107
CVE	CENOVUS ENERGY	2,500	$18,000	0.0%	$7.20	—	—	COMMON	15135U109
TROW	T ROWE PRICE GRP	253	$18,000	0.0%	$71.15	—	—	COMMON	74144T108
—	POWERSHARES ETF TR	689	$18,000	0.0%	$26.12	—	—	WATER RESOURCE	73935X575
FLR	FLUOR CORPORATION	396	$18,000	0.0%	$45.45	—	—	COMMON	343412102
—	TEEKAY LNG PARTNERS	1,200	$18,000	0.0%	$15.00	—	—	PARTNERSHIP UNIT	Y8564M105
—	CRANE CO	225	$17,000	0.0%	$75.56	—	—	COMMON	224399105
VPU	VANGUARD SECTOR INDE	150	$17,000	0.0%	$113.33	—	—	UTILITIES	92204A876
—	CORE LABORATORIES	175	$17,000	0.0%	$97.14	—	—	COMMON	N22717107
AA	ALCOA CORPORATION	530	$17,000	0.0%	$32.08	—	—	COMMON	013872106
—	ROYAL GOLD INC	16,000	$17,000	0.0%	$1.06	—	—	2.875 JUN 15 19 RGD	780287AA6
HEDJ	WISDOMTREE TR	278	$17,000	0.0%	$61.15	—	—	ETF INTL HEDGE EQT	97717X701
NYT	NEW YORK TIMES CO	980	$17,000	0.0%	$17.35	—	—	CLASS A	650111107
BDN	BRANDYWINE RLTY TR	1,000	$17,000	0.0%	$17.00	—	—	SBI USD0.01	105368203
WDFC	WD-40 CO	150	$16,000	0.0%	$106.67	—	—	COMMON	929236107
HASI	HANNON ARMSTRONG S	700	$16,000	0.0%	$22.86	—	—	COMMON	41068X100
—	DELTIC TIMBER CORP	216	$16,000	0.0%	$74.07	—	—	COMMON	247850100
OPTU	ALTICE USA INC	500	$16,000	0.0%	$32.00	—	—	COMMON CL A	02156K103
—	HALCON RESOURCES	3,600	$16,000	0.0%	$4.44	—	—	COMMON	40537Q605
—	CONTINENTAL RES	500	$16,000	0.0%	$32.00	—	—	COMMON	212015101
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$5.28	—	—	COMMON	64190A103
—	ASTORIA FINL CORP	837	$16,000	0.0%	$19.12	—	—	COMMON	046265104
NGG	NATIONAL GRID	263	$16,000	0.0%	$60.84	—	—	ADR (5 ORD)	636274409
—	HSBC HLDGS PLC	618	$16,000	0.0%	$25.89	—	—	ADR (1/40 PRF A)	404280604
—	XEROX CORP	563	$16,000	0.0%	$28.42	—	—	COMMON	984121608
KINS	KINGSTONE COS INC	1,000	$15,000	0.0%	$15.00	—	—	COMMON	496719105
—	MFS CHARTER INC TR	1,828	$15,000	0.0%	$8.21	—	—	SH BEN INT	552727109
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
CRT	CROSS TIMBERS RTY TR	1,000	$15,000	0.0%	$15.00	—	—	UNIT	22757R109
SNN	SMITH & NEPHEW PLC	423	$14,000	0.0%	$33.10	—	—	ADR (2 ORD)	83175M205
CPRT	COPART INC	458	$14,000	0.0%	$30.57	—	—	COMMON	217204106
VHT	VANGUARD SECTOR INDE	101	$14,000	0.0%	$138.61	—	—	HEALTH CARE	92204A504
XLV	SELECT SECTOR SPDR	178	$14,000	0.0%	$78.65	—	—	HEALTH CARE	81369Y209
BIGGQ	BIG LOTS INC	300	$14,000	0.0%	$46.67	—	—	COMMON	089302103
—	AMERICAN CAMPUS CMNT	300	$14,000	0.0%	$46.67	—	—	COMMON	024835100
MFC	MANULIFE FINCL CORP	783	$14,000	0.0%	$17.88	—	—	COMMON	56501R106
SYNA	SYNAPTICS INC	281	$14,000	0.0%	$49.82	—	—	COMMON	87157D109
—	AMERN INTL GROUP INC	677	$14,000	0.0%	$20.68	—	—	WTS JAN 19 21	026874156
WM	WASTE MANAGEMENT INC	200	$14,000	0.0%	$70.00	—	—	COMMON	94106L109
—	LANNETT CO INC	685	$13,000	0.0%	$18.98	—	—	COM	516012101
LNT	ALLIANT ENERGY CORP	332	$13,000	0.0%	$39.16	—	—	COMMON	018802108
—	ALEXCO RESOURCES	10,000	$13,000	0.0%	$1.30	—	—	COMMON	01535P106
CRI	CARTERS INC	150	$13,000	0.0%	$86.67	—	—	COMMON	146229109
IAT	ISHARES	300	$13,000	0.0%	$43.33	—	—	US REGNL BKS ETF	464288778
—	BARCLAYS BANK PLC	550	$13,000	0.0%	$23.64	—	—	IPATH DJ UBS LIVESTO	06739H743
—	CARE CAPITAL PROPERT	499	$13,000	0.0%	$26.05	—	—	COMMON	141624106
BHP	BHP BILLITON LTD	370	$13,000	0.0%	$35.14	—	—	SP ADR (2 ORD)	088606108
MCHP	MICROCHIP TECHNOLOGY	169	$13,000	0.0%	$76.92	—	—	COMMON	595017104
VOE	VANGUARD INDEX FDS	125	$12,000	0.0%	$96.00	—	—	ETF MCAP VL IDXVIP	922908512
—	ROWAN COMPANIES PLC	1,200	$12,000	0.0%	$10.00	—	—	COMMON	G7665A101
HURN	HURON CONSULTING GRP	300	$12,000	0.0%	$40.00	—	—	COMMON	447462102
JBHT	HUNT JB TRANS SVCS	133	$12,000	0.0%	$90.23	—	—	COMMON	445658107
—	AMERICA MOVIL	800	$12,000	0.0%	$15.00	—	—	ADR (20 SER L)	02364W105
DGX	QUEST DIAGNOSTICS	112	$12,000	0.0%	$107.14	—	—	COMMON	74834L100
—	CELGENE CORP	10,000	$12,000	0.0%	$1.20	—	—	RTS 00/00/11	151020112
—	OASIS PETE INC	1,500	$12,000	0.0%	$8.00	—	—	COMMON	674215108
ASIX	ADVANSIX INC	406	$12,000	0.0%	$29.56	—	—	COMMON STOCK	00773T101
—	JASON INDUSTRIES	10,000	$12,000	0.0%	$1.20	—	—	COMMON	471172106
—	TCF FINANCIAL CORP	813	$12,000	0.0%	$14.76	—	—	COMMON	872275102
—	SEQUENTIAL BRNDS GR	3,000	$11,000	0.0%	$3.67	—	—	COM USD0.001	81734P107
ESE	ESCO TECHN INC	200	$11,000	0.0%	$55.00	—	—	COMMON	296315104
PFG	PRINCIPAL FINL GRP	175	$11,000	0.0%	$62.86	—	—	COMMON	74251V102
—	IEC ELECTRS CORP	3,100	$11,000	0.0%	$3.55	—	—	COMMON	44949L105
—	STONEMOR PARTNERS	1,250	$11,000	0.0%	$8.80	—	—	COMMON	86183Q100
ARI	APOLLO COML REAL EST	600	$11,000	0.0%	$18.33	—	—	COMMON	03762U105
BTI	BRITISH AMER TOB PLC	170	$11,000	0.0%	$64.71	—	—	SPONSORED ADR	110448107
WABC	WESTAMERICA BANCORP	200	$11,000	0.0%	$55.00	—	—	COMMON	957090103
—	MANTECH INTL CORP	280	$11,000	0.0%	$39.29	—	—	CLASS A	564563104
—	ISHARES	372	$10,000	0.0%	$26.88	—	—	2017 AMT-FREE MUNI T	464289271
BWA	BORG WARNER INC	254	$10,000	0.0%	$39.37	—	—	COMMON	099724106
SDY	SPDR S&P DIVIDEND	122	$10,000	0.0%	$81.97	—	—	SPDR SERIES TRUST	78464A763
CLDT	CHATHAM LODGING TR	500	$10,000	0.0%	$20.00	—	—	COMMON	16208T102
—	NXSTAGE MEDICAL	400	$10,000	0.0%	$25.00	—	—	COMMON	67072V103
CTSH	COGNIZANT TECH SOLNS	160	$10,000	0.0%	$62.50	—	—	CLASS A	192446102
ERIC	ERICSSON	1,527	$10,000	0.0%	$6.55	—	—	ADR (1 ORD B SEK1)	294821608
UA	UNDER ARMOUR INC	508	$10,000	0.0%	$19.69	—	—	CL C COM STK $0.0003	904311206
IVW	ISHARES	78	$10,000	0.0%	$128.21	—	—	S&P 500 GRWT ETF	464287309
—	ROYCE VALUE TR INC	702	$10,000	0.0%	$14.25	—	—	COMMON	780910105
—	RYDEX ETF TRUST	110	$10,000	0.0%	$90.91	—	—	GUG S&P500EQWTMA	78355W825
CWT	CALIFORNIA WTR SVC	294	$10,000	0.0%	$34.01	—	—	COMMON	130788102
PTEN	PATTERSON UTI ENERGY	527	$10,000	0.0%	$18.98	—	—	COMMON	703481101
MGM	MGM RESORTS INTL	300	$9,000	0.0%	$30.00	—	—	COMMON	552953101
XLY	SELECT SECTOR SPDR	102	$9,000	0.0%	$88.24	—	—	SBI CONS DISCR	81369Y407
RH	RH	150	$9,000	0.0%	$60.00	—	—	COM USD0.0001	74967X103
—	ALLIANZGI CNVRT&INC	1,553	$9,000	0.0%	$5.80	—	—	FDII COMMON SBI	018825109
DVA	DAVITA INC	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
MAR	MARRIOTT INTL INC	97	$9,000	0.0%	$92.78	—	—	CLASS A	571903202
—	UNITI GROUP INC	358	$9,000	0.0%	$25.14	—	—	COM USD0.0001	91325V108
—	CHICAGO BRIDGE & IRN	488	$9,000	0.0%	$18.44	—	—	NY REGISTRY SH	167250109
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	SOURCE CAP INC	250	$9,000	0.0%	$36.00	—	—	COMMON	836144105
ADSK	AUTODESK INC	97	$9,000	0.0%	$92.78	—	—	COMMON	052769106
—	ENBRIDGE ENERGY PART	600	$9,000	0.0%	$15.00	—	—	COMMON	29250R106
—	COBALT INTL ENERGY	3,681	$9,000	0.0%	$2.44	—	—	COMMON	19075F304
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$60.00	—	—	COMMON	92939U106
IVE	ISHARES	86	$9,000	0.0%	$104.65	—	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISTAR INC	804	$9,000	0.0%	$11.19	—	—	COMMON	45031U101
VCIT	VANGUARD	100	$8,000	0.0%	$80.00	—	—	INT-TERM CORP	92206C870
—	VERIFONE SYSTEMS INC	495	$8,000	0.0%	$16.16	—	—	COMMON	92342Y109
—	ENERPLUS CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	292766102
GERN	GERON CORP	3,200	$8,000	0.0%	$2.50	—	—	COMMON	374163103
XLU	SELECT SECTOR SPDR	163	$8,000	0.0%	$49.08	—	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR	159	$8,000	0.0%	$50.31	—	—	SBI CONS STPLS	81369Y308
IRBTQ	IROBOT CORP	100	$8,000	0.0%	$80.00	—	—	COMMON	462726100
—	INVESCO SENIOR INCTR	1,700	$7,000	0.0%	$4.12	—	—	COMMON	46131H107
XIFR	NEXTERA ENERGY LPU	200	$7,000	0.0%	$35.00	—	—	COM UNIT RP IN	65341B106
—	GLOBAL X FDS	723	$7,000	0.0%	$9.68	—	—	GBL X MSCIGREECE ETF	37950E366
—	NUVEEN PENNSYLVANIA	525	$7,000	0.0%	$13.33	—	—	COM USD0.01	670972108
AXON	AXON ENTERPRISE INC	300	$7,000	0.0%	$23.33	—	—	COMMON	05464C101
SBAC	SBA COMMUNICATIONS	52	$7,000	0.0%	$134.62	—	—	COM USD0.01 CL A	78410G104
—	HILLENBRAND INC	207	$7,000	0.0%	$33.82	—	—	COMMON	431571108
CSTE	CAESARSTONE LTD	200	$7,000	0.0%	$35.00	—	—	ILS0.04	M20598104
FMC	FMC CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	302491303
ROK	ROCKWELL AUTOMATION	44	$7,000	0.0%	$159.09	—	—	COMMON	773903109
CCL	CARNIVAL CORP	100	$6,000	0.0%	$60.00	—	—	COMMON	143658300
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
—	BLACKROCK MUNI HLDGS	425	$6,000	0.0%	$14.12	—	—	NJ INS COM	09254X101
M	MACYS INC	267	$6,000	0.0%	$22.47	—	—	COMMON	55616P104
—	XL GROUP LTD	150	$6,000	0.0%	$40.00	—	—	COMMON SHARES	G98294104
EWJ	ISHARES INC	123	$6,000	0.0%	$48.78	—	—	MSCI JAPAN ETF	46434G822
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
—	COUSINS PPTYS INC	684	$6,000	0.0%	$8.77	—	—	COMMON	222795106
SCCO	SOUTHERN COPPER CORP	202	$6,000	0.0%	$29.70	—	—	COMMON	84265V105
UAL	UNITED CONTINENTAL	85	$6,000	0.0%	$70.59	—	—	COMMON	910047109
IWO	ISHARES	40	$6,000	0.0%	$150.00	—	—	RUS 2000 GRW ETF	464287648
—	VMWARE INC	75	$6,000	0.0%	$80.00	—	—	CLASS A	928563402
NAT	NORDIC AMER TNKRS	1,000	$6,000	0.0%	$6.00	—	—	COMMON	G65773106
—	WHITING PETE CORP	1,240	$6,000	0.0%	$4.84	—	—	COMMON	966387102
WELL	WELLTOWER INC	91	$6,000	0.0%	$65.93	—	—	REIT	95040Q104
—	HEIDRICK &STRUG INTL	300	$6,000	0.0%	$20.00	—	—	COMMON	422819102
SXC	SUNCOKE ENERGY INC	600	$6,000	0.0%	$10.00	—	—	COMMON	86722A103
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
—	OREXIGEN THERAPEUTCS	2,000	$5,000	0.0%	$2.50	—	—	COM STK USD0.001	686164302
—	SPARTON CORP	254	$5,000	0.0%	$19.69	—	—	COMMON	847235108
EWZ	ISHARES	171	$5,000	0.0%	$29.24	—	—	BRAZIL CAPD ETF	464286400
—	SEACOR HOLDINGS INC	150	$5,000	0.0%	$33.33	—	—	COMMON	811904101
—	STRAIGHT PATH COMM	33	$5,000	0.0%	$151.52	—	—	COMMON CL B	862578101
SGU	STAR GAS PARTNERS	484	$5,000	0.0%	$10.33	—	—	UNIT	85512C105
—	LEGACY RESERVES LP	4,000	$5,000	0.0%	$1.25	—	—	UNIT LP INT	524707304
—	OFFICE DEPOT INC	1,057	$5,000	0.0%	$4.73	—	—	COMMON	676220106
CE	CELANESE CORP	60	$5,000	0.0%	$83.33	—	—	SERIES A	150870103
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
PBR	PETROLEO BRASILEIRO	705	$5,000	0.0%	$7.09	—	—	ADR (2 ORD)	71654V408
EXPE	EXPEDIA INC	35	$5,000	0.0%	$142.86	—	—	COMMON	30212P303
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	SANCHEZ ENERGY COR	712	$5,000	0.0%	$7.02	—	—	COMMON	79970Y105
XLI	SELECT SECTOR SPDR	74	$5,000	0.0%	$67.57	—	—	AMEX INDUSTRIAL SEL	81369Y704
ECON	COLUMBIA EMERGING GL	200	$5,000	0.0%	$25.00	—	—	EMERGING MKTS CONSUM	19762B509
LNG	CHENIERE ENERGY INC	109	$5,000	0.0%	$45.87	—	—	COMMON	16411R208
—	CLIFFS NATURAL RES	800	$5,000	0.0%	$6.25	—	—	COMMON	18683K101
SONY	SONY CORP	150	$5,000	0.0%	$33.33	—	—	ADR (1 ORD)	835699307
SLV	ISHARES SILVER TRUST	350	$5,000	0.0%	$14.29	—	—	ISHARES	46428Q109
—	SOTHEBYS	107	$5,000	0.0%	$46.73	—	—	CLASS A	835898107
TMUS	T-MOBILE US INC	69	$4,000	0.0%	$57.97	—	—	COMMON	872590104
CNDT	CONDUENT INCORPORATE	290	$4,000	0.0%	$13.79	—	—	COMMON	206787103
—	NEUROTROPE INC	500	$4,000	0.0%	$8.00	—	—	COM USD0.0001	64129T207
TDC	TERADATA CORP	142	$4,000	0.0%	$28.17	—	—	COMMON	88076W103
—	EATON VANCE TX ADV	250	$4,000	0.0%	$16.00	—	—	GLO DIV COMMON	27828S101
SURE	ADVISORSHARES TR	68	$4,000	0.0%	$58.82	—	—	WILSHIRE BUYBACK ETF	00768Y818
VPL	VANGUARD INTL EQ IND	63	$4,000	0.0%	$63.49	—	—	PACIFIC	922042866
EFG	ISHARES	62	$4,000	0.0%	$64.52	—	—	EAFE GRWTH ETF	464288885
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
VTI	VANGUARD INDEX TR	39	$4,000	0.0%	$102.56	—	—	STOCK MARKET	922908769
APAM	ARTISAN PARTNERS A	153	$4,000	0.0%	$26.14	—	—	CLASS A	04316A108
VVX	VECTRUS INC	147	$4,000	0.0%	$27.21	—	—	COMMON	92242T101
ACCO	ACCO BRANDS CORP	350	$4,000	0.0%	$11.43	—	—	COMMON	00081T108
HYLS	FIRST TR ETF IV	85	$4,000	0.0%	$47.06	—	—	TACT HI YLD ETF	33738D408
—	MOSYS INC	2,397	$4,000	0.0%	$1.67	—	—	COMMON	619718208
—	OHR PHARMACEUTICAL	7,215	$4,000	0.0%	$0.55	—	—	COMMON	67778H200
—	ALLIED WRD ASSURANC	87	$4,000	0.0%	$45.98	—	—	REGISTERED SHARES AG	H01531104
—	TWITTER INC	250	$4,000	0.0%	$16.00	—	—	COMMON	90184L102
—	TRONOX LTD	300	$4,000	0.0%	$13.33	—	—	SHARES CLASS A	Q9235V101
OPPJ	WISDOMTREE TRUST	104	$4,000	0.0%	$38.46	—	—	JP SMLCAP HEDGED EQU	97717W521
—	GOLD STANDARD VENT	2,500	$4,000	0.0%	$1.60	—	—	COMMON	380738104
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
DDD	3-D SYS CORP DEL	250	$4,000	0.0%	$16.00	—	—	COMMON	88554D205
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
—	GENIUS BRANDS INTL	1,265	$4,000	0.0%	$3.16	—	—	COM USD0.001	37229T301
—	LENDING CLUB CORP	790	$4,000	0.0%	$5.06	—	—	COM USD0.01	52603A109
KSS	KOHLS CORP	118	$4,000	0.0%	$33.90	—	—	COMMON	500255104
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
FATE	FATE THERAPEUTICS	1,250	$4,000	0.0%	$3.20	—	—	COM USD0.001	31189P102
GALT	GALECTIN THERAPTCS	1,667	$4,000	0.0%	$2.40	—	—	COMMON	363225202
—	ZAYO GROUP HOLDING	141	$4,000	0.0%	$28.37	—	—	COM USD0.001	98919V105
—	CALPINE CORP	254	$3,000	0.0%	$11.81	—	—	COMMON	131347304
—	FUELCELL ENERGY INC	3,191	$3,000	0.0%	$0.94	—	—	COM USD0.0001	35952H502
—	LIGHTBRIDGE CORP	2,135	$3,000	0.0%	$1.41	—	—	COM USD0.001	53224K203
—	PENGROWTH ENERGY	5,000	$3,000	0.0%	$0.60	—	—	COMMON	70706P104
PSO	PEARSON PLC	360	$3,000	0.0%	$8.33	—	—	SP ADR (1 ORD)	705015105
—	IHS MARKIT LTD	89	$3,000	0.0%	$33.71	—	—	SHS	G47567105
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	NATUS MEDICAL INC	100	$3,000	0.0%	$30.00	—	—	COMMON	639050103
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
—	CIVEO CORPORATION	1,900	$3,000	0.0%	$1.58	—	—	COMMON	17878Y108
IWN	ISHARES	28	$3,000	0.0%	$107.14	—	—	RUS 2000 VAL ETF	464287630
KR	KROGER CO	142	$3,000	0.0%	$21.13	—	—	COMMON	501044101
—	ENVISION HEALTHCARE	49	$3,000	0.0%	$61.22	—	—	COMMON STOCK	29414D100
EWC	ISHARES INC	131	$3,000	0.0%	$22.90	—	—	MSCI CDA INDEX	464286509
—	CINCINNATI BELL INC	200	$3,000	0.0%	$15.00	—	—	COMMON	171871502
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
—	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	—	BARCLAYS HIGH YIELD	78464A417
DBEU	DBX ETF TR	111	$3,000	0.0%	$27.03	—	—	DB XTR MSCI EUR	233051853
OPPE	WISDOMTREE TR	132	$3,000	0.0%	$22.73	—	—	EUR HDG SMLCAP	97717X552
BLD	TOPBUILD CORP	66	$3,000	0.0%	$45.45	—	—	COMMON	89055F103
EZM	WISDOMTREE TR	93	$3,000	0.0%	$32.26	—	—	US MIDCAP EARNINGS F	97717W570
DES	WISDOMTREE TR	39	$3,000	0.0%	$76.92	—	—	US SMALLCAP DIVIDEND	97717W604
—	ALPS	261	$3,000	0.0%	$11.49	—	—	ETF TR ALERIAN MLP	00162Q866
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON	G7945M107
SMHI	SEACOR MARINE HLDGS	150	$3,000	0.0%	$20.00	—	—	COMMON	78413P101
—	NUVEEN PRF INCOME	336	$3,000	0.0%	$8.93	—	—	OPPORTUNITIES FUND	67073B106
—	SPARTANNASH CO	120	$3,000	0.0%	$25.00	—	—	COMMON	847215100
—	HARTE HANKS INC	3,138	$3,000	0.0%	$0.96	—	—	COMMON	416196103
—	SEARS HOLDING CORP	338	$2,000	0.0%	$5.92	—	—	COMMON	812350106
MVO	MV OIL TR	500	$2,000	0.0%	$4.00	—	—	UNIT	553859109
—	STAPLES INC	215	$2,000	0.0%	$9.30	—	—	COMMON	855030102
—	QIAGEN NV	77	$2,000	0.0%	$25.97	—	—	COM EUR0.01	N72482123
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	POWERSHARE FUND TRII	72	$2,000	0.0%	$27.78	—	—	ETF-EMER MRKT SOVER	73936T573
QAI	INDEXIQ ETF TR	69	$2,000	0.0%	$28.99	—	—	HEDGE MLTI ETF	45409B107
RIG	TRANSOCEAN LTD	354	$2,000	0.0%	$5.65	—	—	COMMON	H8817H100
PJT	PJT PARTNERS INC	50	$2,000	0.0%	$40.00	—	—	CLASS A COMMON STOCK	69343T107
FRCB	FIRST REPUBLIC BANK	20	$2,000	0.0%	$100.00	—	—	COMMON	33616C100
WDC	WESTERN DIGITAL CORP	31	$2,000	0.0%	$64.52	—	—	COMMON	958102105
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
AXS	AXIS CAPITAL HLDGS	37	$2,000	0.0%	$54.05	—	—	ORDINARY	G0692U109
SHY	ISHARES	25	$2,000	0.0%	$80.00	—	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TRUS	500	$2,000	0.0%	$4.00	—	—	WNDRHLL CLN EN	73935X500
XLB	SELECT SECTOR SPDR	44	$2,000	0.0%	$45.45	—	—	MATERIALS	81369Y100
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
LEN/B	LENNAR CORP	60	$2,000	0.0%	$33.33	—	—	CLASS B	526057302
—	RITE AID CORP	1,000	$2,000	0.0%	$2.00	—	—	COMMON	767754104
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
LULU	LULULEMON ATHLETICA	45	$2,000	0.0%	$44.44	—	—	COMMON	550021109
QABA	FRTR NSDQ ABA CMTBKI	55	$2,000	0.0%	$36.36	—	—	UT COM SHS ETF	33736Q104
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
VYX	NCR CORP	56	$2,000	0.0%	$35.71	—	—	COMMON	62886E108
—	NATIONAL GEN HLDGS	100	$2,000	0.0%	$20.00	—	—	COMMON	636220303
CDE	COEUR MINING INC	250	$2,000	0.0%	$8.00	—	—	COMMON	192108504
—	EL PASO ENERGY CAP	44	$2,000	0.0%	$45.45	—	—	PFD TR SECS CV	283678209
—	ISHARES INC	51	$1,000	0.0%	$19.61	—	—	MSCI FRNTR 100	464286145
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
—	VEON LTD	450	$1,000	0.0%	$2.22	—	—	SPON ADR 1 ORD	91822M106
XLRE	SELECT SECTOR SPDR T	53	$1,000	0.0%	$18.87	—	—	RL EST SEL SEC	81369Y860
VOX	VANGUARD SECTOR INDX	21	$1,000	0.0%	$47.62	—	—	TELECOMM SERVICES	92204A884
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
FXH	FIRST TR EXCHANGE TR	23	$1,000	0.0%	$43.48	—	—	ETF HLTH CARE ALPH	33734X143
—	VERITIV CORPORATION	35	$1,000	0.0%	$28.57	—	—	COMMON STOCK	923454102
BKF	ISHARES INC MSCI	47	$1,000	0.0%	$21.28	—	—	BRIC INDX	464286657
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	MALLINCKRODT PLC	30	$1,000	0.0%	$33.33	—	—	SHARES	G5785G107
TRMB	TRIMBLE INC	32	$1,000	0.0%	$31.25	—	—	COM NPV	896239100
WTMF	WISDOMTREE TRUST	48	$1,000	0.0%	$20.83	—	—	MGD FUTURES STRGY FD	97717W125
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
—	NOVA LIFESTYLE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	66979P102
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
GNR	SPDR INDEX SHARES	39	$1,000	0.0%	$25.64	—	—	S&P GL NAT RES ETF	78463X541
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
SAN	BANCO SANTANDER SA	244	$1,000	0.0%	$4.10	—	—	ADR (1 ORD)	05964H105
—	ON DECK CAP	400	$1,000	0.0%	$2.50	—	—	COM USD0.005	682163100
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
LE	LANDS END INC	103	$1,000	0.0%	$9.71	—	—	COMMON	51509F105
—	EXCO RESOURCES INC	540	$1,000	0.0%	$1.85	—	—	COMMONSTOCK	269279501
—	BLACKROCK ENHANCED	110	$1,000	0.0%	$9.09	—	—	GBL DIV TR COM	092501105
—	CALIFORNIA RESOURCES	180	$1,000	0.0%	$5.56	—	—	COMMON	13057Q206
—	KINDRED HEALTHCARE	89	$1,000	0.0%	$11.24	—	—	COMMON	494580103
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
—	PARKWAY INC	87	$1,000	0.0%	$11.49	—	—	COMMON	70156Q107
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
—	PHARMERICA CORP	40	$1,000	0.0%	$25.00	—	—	COMMON	71714F104
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
RACE	FERRARI N V	20	$1,000	0.0%	$50.00	—	—	COMMON	N3167Y103
—	PROSHARES TRUST	106	$1,000	0.0%	$9.43	—	—	ULTRASRT DOW30 REV S	74348A590
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON	594960304
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
XMYDX	BLACKROCK MUNIYLD	2	$0	0.0%	$0.00	—	—	COMMON	09253W104
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
—	KKR INCOME OPPORTU	15	$0	0.0%	$0.00	—	—	COMMON USD0.001	48249T106
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	PIMCO CRP&INC STR FD	4	$0	0.0%	$0.00	—	—	COMMON SBI	72200U100
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
—	GEVO INC	500	$0	0.0%	$0.00	—	—	COM USD0.01	374396307
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	ILG INC	6	$0	0.0%	$0.00	—	—	COM USD0.01	44967H101
—	LOGMEIN INC	2	$0	0.0%	$0.00	—	—	COMMON	54142L109
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
—	EV ENERGY PARTNERS	500	$0	0.0%	$0.00	—	—	COMMON UNIT	26926V107
—	T2 BIOSYSTEMS INC	250	$0	0.0%	$0.00	—	—	COMMON	89853L104
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
SRSCQ	SEARS CANADA INC	162	$0	0.0%	$0.00	—	—	COMMON	81234D109
TTWO	TAKE-TWO INTERACTIVE	3	$0	0.0%	$0.00	—	—	COMMON	874054109
—	OBSIDIAN ENERGY	30	$0	0.0%	$0.00	—	—	COMMON	674482104
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
—	SEASPAN CORPORATION	92	$0	0.0%	$0.00	—	—	COMMON	Y75638109
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CLASS A	00164V103
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	ALPINE GLO PRM PPTYS	3	$0	0.0%	$0.00	—	—	COMMON SBI	02083A103
—	CEL-SCI CORPORATION	2	$0	0.0%	$0.00	—	—	COMMON STOCK	150837607
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
—	INVESCO DYN CR OPPUR	4	$0	0.0%	$0.00	—	—	COMMON SBI	46132R104
—	ALPINE TOTAL DYNAMI	3	$0	0.0%	$0.00	—	—	COMMON SBI	021060207
—	NUVEEN INSD DIVID A	1	$0	0.0%	$0.00	—	—	COMMON	67071L106
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
—	NUVEEN PREFERRED S	6	$0	0.0%	$0.00	—	—	COM USD0.01	67072C105
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
NRG	NRG ENERGY INC	55	$0	0.0%	$0.00	—	—	COMMON	629377508
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
—	THE MCCLATCHY CO	15	$0	0.0%	$0.00	—	—	CLASS A	579489303
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	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
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	DYNEGY INC	2	$0	0.0%	$0.00	—	—	WTS OCT 2 17	26817R116
—	CTI BIOPHARMA CORP	36	$0	0.0%	$0.00	—	—	COM NPV	12648L601
—	ITUS CORP	200	$0	0.0%	$0.00	—	—	COM USD0.01	45069V203
—	VOYA GLOBAL EQTYDIV	12	$0	0.0%	$0.00	—	—	COMMON	92912T100
—	VALEANT PHARMACEUTIC	56	$0	0.0%	$0.00	—	—	COMMON	91911K102
—	ASTERIAS BIOTHRPUTCS	26	$0	0.0%	$0.00	—	—	WTS SEP 29 17	04624N115
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203