Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,623	$4.352B	23.8%	$297599.95	—	—	CLASS A	084670108
—	BROOKFIELD ASSET MGT	16,073,428	$700M	3.8%	$43.54	—	—	CLASS A LTD VTG	112585104
MSFT	MICROSOFT CORP	7,262,507	$621M	3.4%	$85.54	—	—	COMMON	594918104
AAPL	APPLE INC	3,426,953	$580M	3.2%	$169.23	—	—	COMMON	037833100
BRK/B	BERKSHIRE HATHAWAY	2,674,404	$530M	2.9%	$198.22	—	—	CLASS B	084670702
—	RECKITT BENCKISER GR	4,725,473	$429M	2.3%	$90.75	—	—	SHS	G74079107
NSRGY	NESTLE S A	4,942,391	$425M	2.3%	$85.97	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,376,228	$332M	1.8%	$139.72	—	—	COMMON	478160104
HON	HONEYWELL INTL INC	1,875,492	$288M	1.6%	$153.36	—	—	COMMON	438516106
WFC	WELLS FARGO & CO	4,594,978	$279M	1.5%	$60.67	—	—	COMMON	949746101
DHR	DANAHER CORP	2,824,159	$262M	1.4%	$92.82	—	—	COMMON	235851102
CMCSA	COMCAST CORP	5,814,454	$233M	1.3%	$40.05	—	—	CLASS A	20030N101
ARMK	ARAMARK	5,187,057	$222M	1.2%	$42.74	—	—	COMMON	03852U106
ORCL	ORACLE CORP	4,365,351	$206M	1.1%	$47.28	—	—	COMMON	68389X105
GILD	GILEAD SCIENCES INC	2,777,138	$199M	1.1%	$71.64	—	—	COMMON	375558103
BUD	ANHEUSER BUSCH INBEV	1,747,642	$195M	1.1%	$111.56	—	—	ADR EA REP 1 ORD NPV	03524A108
PFE	PFIZER INC	5,068,217	$184M	1.0%	$36.22	—	—	COMMON	717081103
PM	PHILIP MORRIS INTL	1,627,983	$172M	0.9%	$105.65	—	—	COMMON	718172109
MMM	3M COMPANY	680,127	$160M	0.9%	$235.37	—	—	COMMON	88579Y101
FDX	FEDEX CORP	586,659	$146M	0.8%	$249.54	—	—	COMMON	31428X106
UHAL	AMERCO	369,397	$140M	0.8%	$377.91	—	—	COMMON	023586100
SCI	SERVICE CORP INTL	3,583,051	$134M	0.7%	$37.32	—	—	COMMON	817565104
ACN	ACCENTURE PLC	833,900	$128M	0.7%	$153.09	—	—	CLASS A	G1151C101
ALLY	ALLY FINL INC	4,015,836	$117M	0.6%	$29.16	—	—	COMMON	02005N100
GOOG	ALPHABET INC	110,298	$115M	0.6%	$1046.39	—	—	CLASS C	02079K107
AXP	AMERICAN EXPRESS CO	1,112,832	$111M	0.6%	$99.31	—	—	COMMON	025816109
CNQ	CDN NATURAL RES	3,066,530	$110M	0.6%	$35.72	—	—	COMMON	136385101
—	DUNKIN BRANDS GR	1,601,113	$103M	0.6%	$64.47	—	—	COMMON	265504100
TMO	THERMO FISHER SCI	529,696	$101M	0.6%	$189.88	—	—	COMMON	883556102
CVS	CVS HEALTH CORP	1,335,736	$96.84M	0.5%	$72.50	—	—	COMMON	126650100
MDLZ	MONDELEZ INTL INC	2,246,429	$96.15M	0.5%	$42.80	—	—	COMMON	609207105
NWL	NEWELL BRANDS INC	2,892,134	$89.37M	0.5%	$30.90	—	—	COMMON	651229106
USB	US BANCORP DEL	1,583,845	$84.86M	0.5%	$53.58	—	—	COMMON	902973304
—	HRG GROUP INC	4,980,258	$84.42M	0.5%	$16.95	—	—	COMMON	40434J100
PYPL	PAYPAL HLDGS INC	1,121,074	$82.53M	0.5%	$73.62	—	—	COM USD0.0001	70450Y103
—	ROCKWELL COLLINS INC	601,250	$81.54M	0.4%	$135.62	—	—	COMMON	774341101
MO	ALTRIA GROUP INC	1,125,517	$80.37M	0.4%	$71.41	—	—	COMMON	02209S103
RHI	ROBERT HALF INTL INC	1,413,666	$78.52M	0.4%	$55.54	—	—	COMMON	770323103
BIP	BROOKFIELD INFR PRTR	1,749,112	$78.38M	0.4%	$44.81	—	—	UNIT	G16252101
AZO	AUTOZONE INC	107,672	$76.59M	0.4%	$711.36	—	—	COMMON	053332102
—	WABCO HOLDINGS	533,134	$76.5M	0.4%	$143.50	—	—	COMMON	92927K102
COP	CONOCOPHILLIPS	1,392,376	$76.43M	0.4%	$54.89	—	—	COMMON	20825C104
—	IAC INTERACTIVECORP	618,786	$75.67M	0.4%	$122.28	—	—	COMMON	44919P508
GOOGL	ALPHABET INC	71,759	$75.59M	0.4%	$1053.39	—	—	CLASS A	02079K305
AIG	AMERN INTL GROUP INC	1,243,391	$74.08M	0.4%	$59.58	—	—	COMMON	026874784
BDRFF	BEIERSDORF AG	609,544	$71.66M	0.4%	$117.56	—	—	ORDINARY	D08792109
—	UNITED TECHNOLOGIES	556,818	$71.03M	0.4%	$127.57	—	—	COMMON	913017109
—	TEXAS PAC LD TR	157,606	$70.39M	0.4%	$446.63	—	—	SUB CTF PROP I T	882610108
OPLN	KAR AUCTION SERVIC	1,362,761	$68.83M	0.4%	$50.51	—	—	COMMON	48238T109
—	CBS CORPORATION	1,163,399	$68.64M	0.4%	$59.00	—	—	CLASS B	124857202
IBM	INTL BUSINESS MCHN	442,839	$67.94M	0.4%	$153.42	—	—	COMMON	459200101
CB	CHUBB LIMITED	464,260	$67.84M	0.4%	$146.13	—	—	COMMON	H1467J104
OMC	OMNICOM GROUP INC	925,178	$67.38M	0.4%	$72.83	—	—	COMMON	681919106
—	LEUCADIA NATL CORP	2,482,526	$65.76M	0.4%	$26.49	—	—	COMMON	527288104
ENTA	ENANTA PHARMACEUTI	1,084,200	$63.62M	0.3%	$58.68	—	—	COMMON	29251M106
AMGN	AMGEN INC	364,390	$63.37M	0.3%	$173.90	—	—	COMMON	031162100
ULTA	ULTA BEAUTY INC	278,688	$62.33M	0.3%	$223.66	—	—	COM STK USD0.01	90384S303
C	CITIGROUP INC	826,902	$61.53M	0.3%	$74.41	—	—	COMMON	172967424
INGR	INGREDION INCORPRTD	433,029	$60.54M	0.3%	$139.80	—	—	COMMON	457187102
PPG	PPG INDUSTRIES INC	508,705	$59.43M	0.3%	$116.82	—	—	COMMON	693506107
UNH	UNITEDHEALTH GRP INC	261,842	$57.73M	0.3%	$220.46	—	—	COMMON	91324P102
ORI	OLD REP INTL CORP	2,638,853	$56.42M	0.3%	$21.38	—	—	COMMON	680223104
COF	CAPITAL ONE FINL CO	542,154	$53.99M	0.3%	$99.58	—	—	COMMON	14040H105
MTD	METTLER TOLEDO INTL	86,866	$53.81M	0.3%	$619.52	—	—	COMMON	592688105
TRS	TRIMAS CORP	2,008,915	$53.74M	0.3%	$26.75	—	—	COMMON	896215209
—	DISCOVERY COMMUNIC	2,532,918	$53.62M	0.3%	$21.17	—	—	COMMON SERIES C	25470F302
AEE	AMEREN CORPORATION	872,512	$51.47M	0.3%	$58.99	—	—	COMMON	023608102
—	GCP APPLIED TECH INC	1,543,372	$49.23M	0.3%	$31.90	—	—	COMMON	36164Y101
ZBH	ZIMMER BIOMET HLDS	395,609	$47.74M	0.3%	$120.67	—	—	COMMON	98956P102
PG	PROCTER & GAMBLE CO	512,577	$47.1M	0.3%	$91.88	—	—	COMMON	742718109
EOG	EOG RESOURCES INC	415,493	$44.84M	0.2%	$107.92	—	—	COMMON	26875P101
SYK	STRYKER CORP	281,345	$43.56M	0.2%	$154.84	—	—	COMMON	863667101
EBAY	EBAY INC	1,153,507	$43.53M	0.2%	$37.74	—	—	COMMON	278642103
—	RAYTHEON	229,017	$43.02M	0.2%	$187.85	—	—	COMMON	755111507
MCD	MCDONALDS CORP	239,516	$41.23M	0.2%	$172.12	—	—	COMMON	580135101
TBPH	THERAVANCE BIOPHARMA	1,454,167	$40.56M	0.2%	$27.89	—	—	COM	G8807B106
—	BROOKFIELD PROPERTY	1,818,781	$40.43M	0.2%	$22.23	—	—	PARTNERS L.P.U	G16249107
BTI	BRITISH AMER TOB PLC	601,759	$40.31M	0.2%	$66.99	—	—	SPONSORED ADR	110448107
DIS	WALT DISNEY CO	372,065	$40M	0.2%	$107.51	—	—	COMMON	254687106
LYB	LYONDELLBASELL INDUS	348,590	$38.46M	0.2%	$110.32	—	—	SHARES A	N53745100
XOM	EXXON MOBIL CORP	451,076	$37.73M	0.2%	$83.64	—	—	COMMON	30231G102
UPS	UNITED PARCEL SERVIC	316,140	$37.67M	0.2%	$119.15	—	—	CLASS B	911312106
—	ALLERGAN PLC	229,495	$37.54M	0.2%	$163.58	—	—	SHARES	G0177J108
—	SPIRIT AEROSYSTEMS	413,681	$36.09M	0.2%	$87.25	—	—	CLASS A	848574109
CBZ	CBIZ INC	2,327,893	$35.97M	0.2%	$15.45	—	—	COMMON	124805102
—	LIBERTY SIRIUS GROUP	903,778	$35.84M	0.2%	$39.66	—	—	COM SER C	531229607
CSW	CSW INDUSTRIALS IN	761,212	$34.98M	0.2%	$45.95	—	—	COM USD0.01	126402106
BRX	BRIXMOR PROPERTY G	1,866,270	$34.82M	0.2%	$18.66	—	—	COM USD0.01	11120U105
YUM	YUM BRANDS INC	423,484	$34.56M	0.2%	$81.61	—	—	COMMON	988498101
—	DISCOVER FINL SVCS	445,698	$34.28M	0.2%	$76.92	—	—	COMMON	254709108
VZ	VERIZON COMMUNICATIO	627,237	$33.2M	0.2%	$52.93	—	—	COMMON	92343V104
—	CAPITAL SR LIVING	2,431,720	$32.8M	0.2%	$13.49	—	—	COMMON	140475104
JCI	JOHNSON CONTROLS INT	853,869	$32.54M	0.2%	$38.11	—	—	ORDINARY SHARES	G51502105
KO	COCA-COLA CO	703,564	$32.28M	0.2%	$45.88	—	—	COMMON	191216100
VNO	VORNADO RLTY TR	412,003	$32.21M	0.2%	$78.18	—	—	COMMON	929042109
—	TIME WARNER INC	345,530	$31.61M	0.2%	$91.47	—	—	COMMON	887317303
SNA	SNAP-ON INC	180,190	$31.41M	0.2%	$174.30	—	—	COMMON	833034101
—	A V HOMES INC	1,879,109	$31.29M	0.2%	$16.65	—	—	COMMON	00234P102
YELP	YELP INC	711,148	$29.84M	0.2%	$41.96	—	—	COMMON	985817105
SKT	TANGER FACTORY OUTLT	1,113,414	$29.52M	0.2%	$26.51	—	—	COMMON	875465106
—	DOWDUPONT INC	411,532	$29.31M	0.2%	$71.22	—	—	COM USD0.01	26078J100
SPGI	S&P GLOBAL INC	169,711	$28.75M	0.2%	$169.40	—	—	COMMON	78409V104
MCO	MOODYS CORP	189,160	$27.92M	0.2%	$147.61	—	—	COMMON	615369105
—	AGROFRESH SOLUTIONS	3,720,155	$27.53M	0.2%	$7.40	—	—	COM USD0.0001	00856G109
MLM	MARTIN MARIETTA MATL	123,716	$27.35M	0.1%	$221.04	—	—	COMMON	573284106
MTX	MINERALS TECHNOLOGS	395,526	$27.23M	0.1%	$68.85	—	—	COMMON	603158106
CRTO	CRITEO S.A	1,027,304	$26.74M	0.1%	$26.03	—	—	ADS REPR 1 ORD SPONS	226718104
—	CARROLS RESTAURANT	2,188,953	$26.59M	0.1%	$12.15	—	—	COMMON	14574X104
LBRDK	LIBERTY BROADBAND CORP	310,018	$26.4M	0.1%	$85.16	—	—	COM SER C	530307305
FTV	FORTIVE CORPORATION	360,620	$26.09M	0.1%	$72.35	—	—	COMMON STOCK	34959J108
WU	WESTERN UNION	1,342,509	$25.52M	0.1%	$19.01	—	—	COMMON	959802109
TEVA	TEVA PHARMACEUTICAL	1,330,850	$25.22M	0.1%	$18.95	—	—	ADR (1 ORD)	881624209
—	GENERAL ELECTRIC CO	1,421,730	$24.81M	0.1%	$17.45	—	—	COMMON	369604103
—	CELGENE CORP	235,839	$24.61M	0.1%	$104.36	—	—	COMMON	151020104
—	AMERICAN NATL INS CO	191,304	$24.53M	0.1%	$128.25	—	—	COMMON	028591105
PBH	PRESTIGE BRANDS HLDG	550,988	$24.47M	0.1%	$44.41	—	—	COMMON	74112D101
—	VIACOM INC	784,124	$24.16M	0.1%	$30.81	—	—	CLASS B	92553P201
—	AGRIUM INC	207,662	$23.88M	0.1%	$115.00	—	—	COMMON	008916108
GGG	GRACO INC	519,190	$23.48M	0.1%	$45.22	—	—	COMMON	384109104
—	NEW HOME COMPANY I	1,838,266	$23.03M	0.1%	$12.53	—	—	COM USD0.01	645370107
MDT	MEDTRONIC PLC	281,957	$22.77M	0.1%	$80.75	—	—	SHS	G5960L103
ORLY	O'REILLY AUTOMOTIVE	94,637	$22.76M	0.1%	$240.53	—	—	COMMON	67103H107
AWK	AMERICAN WTR WKS CO	240,585	$22.01M	0.1%	$91.49	—	—	COMMON	030420103
XPO	XPO LOGISTICS INC	239,750	$21.96M	0.1%	$91.59	—	—	COMMON	983793100
BEP	BROOKFIELD RENEWABLE	626,322	$21.9M	0.1%	$34.96	—	—	COMMON LPU	G16258108
LOW	LOWES CO	232,612	$21.62M	0.1%	$92.94	—	—	COMMON	548661107
—	FOREST CITY ENTPRSES	891,560	$21.49M	0.1%	$24.10	—	—	CLASS A	345605109
COR	AMERISOURCE-BERGEN	222,820	$20.46M	0.1%	$91.82	—	—	COMMON	03073E105
JPM	JPMORGAN CHASE & CO	189,793	$20.3M	0.1%	$106.94	—	—	COMMON	46625H100
RRC	RANGE RESOURCES CORP	1,181,920	$20.16M	0.1%	$17.06	—	—	COMMON	75281A109
LUV	SOUTHWEST AIRLS CO	307,760	$20.14M	0.1%	$65.45	—	—	COMMON	844741108
—	BEACON ROOFING SUP	313,908	$20.01M	0.1%	$63.76	—	—	COMMON	073685109
—	AON PLC	148,103	$19.84M	0.1%	$133.99	—	—	COMMON	G0408V102
—	PLATFORM SPECIALTY	1,988,610	$19.73M	0.1%	$9.92	—	—	COM USD0.01	72766Q105
—	HORIZON GLOBAL CORP	1,398,826	$19.61M	0.1%	$14.02	—	—	COMMON	44052W104
BEN	FRANKLIN RES INC	444,269	$19.25M	0.1%	$43.33	—	—	COMMON	354613101
HTO	SJW GROUP	300,480	$19.18M	0.1%	$63.83	—	—	COMMON	784305104
—	MATCH GROUP INC	607,805	$19.03M	0.1%	$31.31	—	—	COMMON	57665R106
PEP	PEPSICO INC	154,469	$18.52M	0.1%	$119.92	—	—	COMMON	713448108
NWE	NORTHWESTERN CORP	309,057	$18.45M	0.1%	$59.70	—	—	COMMON	668074305
—	SAFEGUARD SCIENTIFIC	1,611,837	$18.05M	0.1%	$11.20	—	—	COMMON	786449207
CSCO	CISCO SYSTEMS INC	469,341	$17.98M	0.1%	$38.30	—	—	COMMON	17275R102
—	HOWARD HUGHES	136,379	$17.9M	0.1%	$131.27	—	—	COMMON	44267D107
ICE	INTER CONTINENTAL EX	250,533	$17.68M	0.1%	$70.56	—	—	COM USD0.01	45866F104
—	LIBERTY SIRIUS GROUP	444,473	$17.63M	0.1%	$39.66	—	—	COM SER A	531229409
—	ULTRA PETROLEUM CP	1,941,523	$17.59M	0.1%	$9.06	—	—	NPV	903914208
T	AT&T INC	448,574	$17.44M	0.1%	$38.88	—	—	COMMON	00206R102
TRV	TRAVELERS CO(THE)	120,657	$16.36M	0.1%	$135.63	—	—	COMMON	89417E109
COTY	COTY INC	818,939	$16.29M	0.1%	$19.89	—	—	CLASS A	222070203
GPDNF	GROUPE DANONE	192,359	$15.99M	0.1%	$83.15	—	—	SHS	F12033134
ABG	ASBURY AUTOMOTIVE GR	248,581	$15.91M	0.1%	$64.00	—	—	COMMON	043436104
CL	COLGATE PALMOLIVE CO	207,611	$15.66M	0.1%	$75.45	—	—	COMMON	194162103
—	NEVRO CORP	226,400	$15.63M	0.1%	$69.04	—	—	COMMON	64157F103
—	GRACE W R & CO DEL	222,641	$15.61M	0.1%	$70.13	—	—	COMMON	38388F108
DOX	AMDOCS LTD	228,223	$14.94M	0.1%	$65.48	—	—	ORDINARY	G02602103
VRE	MACK CALI RLTY CORP	676,849	$14.59M	0.1%	$21.56	—	—	COMMON	554489104
L	LOEWS CORP	291,308	$14.57M	0.1%	$50.03	—	—	COMMON	540424108
SPY	SPDR	54,186	$14.46M	0.1%	$266.86	—	—	S&P 500 ETF TRUST	78462F103
TWI	TITAN INTL INC	1,111,063	$14.31M	0.1%	$12.88	—	—	COMMON	88830M102
ASND	ASCENDIS PHARMA A S	355,348	$14.23M	0.1%	$40.06	—	—	REP(ORD SHS DKK1.00	04351P101
—	EXTENDED STAY AMRC	747,900	$14.21M	0.1%	$19.00	—	—	1 COM&1 CL 'B'	30224P200
—	MOMO INC	570,990	$13.98M	0.1%	$24.48	—	—	DR EACH REPR 2A ORD	60879B107
OXY	OCCIDENTAL PETE CORP	187,343	$13.8M	0.1%	$73.66	—	—	COMMON	674599105
—	AQUA AMERICA INC	348,990	$13.69M	0.1%	$39.23	—	—	COMMON	03836W103
—	GREAT PLAINS ENERGY	421,495	$13.59M	0.1%	$32.24	—	—	COMMON	391164100
—	ACCELERON PHARMA	320,000	$13.58M	0.1%	$42.44	—	—	COM USD0.001	00434H108
CMC	COMMERCIAL METALS CO	629,180	$13.41M	0.1%	$21.32	—	—	COMMON	201723103
SCHW	SCHWAB CHARLES CORP	257,449	$13.22M	0.1%	$51.37	—	—	COMMON	808513105
—	GLATFELTER	615,233	$13.19M	0.1%	$21.44	—	—	COMMON	377316104
SRE	SEMPRA ENERGY	122,583	$13.11M	0.1%	$106.92	—	—	COMMON	816851109
MSEX	MIDDLESEX WATER CO	325,613	$12.99M	0.1%	$39.91	—	—	COMMON	596680108
PNC	PNC FINL SVCS GRP	88,353	$12.75M	0.1%	$144.28	—	—	COMMON	693475105
CAR	AVIS BUDGET GROUP	286,930	$12.59M	0.1%	$43.88	—	—	COMMON	053774105
MRK	MERCK & CO INC	220,042	$12.38M	0.1%	$56.27	—	—	COMMON	58933Y105
CFG	CITIZENS FINANCIAL	290,442	$12.19M	0.1%	$41.98	—	—	COMMON	174610105
CSWC	CAPITAL SOUTHWEST	719,070	$11.9M	0.1%	$16.55	—	—	COMMON	140501107
NTRS	NORTHERN TR CORP	118,699	$11.86M	0.1%	$99.89	—	—	COMMON	665859104
—	PACIFIC MERCANT BANC	1,351,254	$11.82M	0.1%	$8.75	—	—	COMMON	694552100
ARWR	ARROWHEAD PHARMACEUT	3,181,350	$11.71M	0.1%	$3.68	—	—	COM USD0.001	04280A100
MKC	MCCORMICK & CO INC	106,661	$10.87M	0.1%	$101.90	—	—	COMMON NON VTG	579780206
—	CHEMICAL FINL CORP	202,709	$10.84M	0.1%	$53.47	—	—	COMMON	163731102
KMX	CARMAX INC	166,975	$10.71M	0.1%	$64.13	—	—	COMMON	143130102
—	OTONOMY INC	1,902,000	$10.56M	0.1%	$5.55	—	—	COMMON	68906L105
LLY	ELI LILLY & CO	124,490	$10.51M	0.1%	$84.46	—	—	COMMON	532457108
WMT	WAL MART STORES INC	103,769	$10.25M	0.1%	$98.75	—	—	COMMON	931142103
CWCO	CONSOLIDATED WATR CO	804,513	$10.14M	0.1%	$12.60	—	—	ORDINARY	G23773107
LBRDA	LIBERTY BROADBAND CORP	118,237	$10.06M	0.1%	$85.05	—	—	COM SER A	530307107
SPG	SIMON PPTY INC	57,955	$9.953M	0.1%	$171.74	—	—	REIT	828806109
—	CARDIOVASCULAR SYS	420,000	$9.949M	0.1%	$23.69	—	—	COMMON	141619106
—	CENTENNIAL RESOURCE	495,416	$9.809M	0.1%	$19.80	—	—	COM USD0.0001 CL A	15136A102
—	OBSEVA SA	1,000,000	$9.76M	0.1%	$9.76	—	—	COMMON	H5861P103
NKE	NIKE INC	153,921	$9.627M	0.1%	$62.55	—	—	CLASS B	654106103
APD	AIR PRODS & CHEMS	57,247	$9.393M	0.1%	$164.08	—	—	COMMON	009158106
ANIP	ANI PHARMACEUTICALS	145,695	$9.39M	0.1%	$64.45	—	—	COMMON	00182C103
META	FACEBOOK INC	53,100	$9.37M	0.1%	$176.46	—	—	CLASS A	30303M102
ARTNA	ARTESIAN RESOURCES	242,361	$9.345M	0.1%	$38.56	—	—	CLASS A	043113208
—	SPECTRUM BRANDS HLD	82,842	$9.311M	0.1%	$112.39	—	—	COMMON	84763R101
MDU	MDU RES GROUP INC	342,762	$9.213M	0.1%	$26.88	—	—	COMMON	552690109
DDEJF	DUNDEE CORP	4,559,895	$9.16M	0.1%	$2.01	—	—	CLASS A	264901109
—	WELLS FARGO & CO	6,977	$9.139M	0.1%	$1309.88	—	—	7.5% PFD CLA SER L	949746804
INTC	INTEL CORP	195,568	$9.027M	0.0%	$46.16	—	—	COMMON	458140100
V	VISA INC	78,761	$8.98M	0.0%	$114.02	—	—	CLASS A	92826C839
IDA	IDACORP INC	97,838	$8.938M	0.0%	$91.36	—	—	COMMON	451107106
POR	PORTLAND GEN ELEC CO	195,644	$8.917M	0.0%	$45.58	—	—	COMMON	736508847
NOMD	NOMAD FOODS LTD	522,049	$8.827M	0.0%	$16.91	—	—	USD ORD SHS	G6564A105
—	BALDWIN & LYONS INC	362,166	$8.673M	0.0%	$23.95	—	—	CLASS B	057755209
PTGX	PROTAGONIST THERAP	416,364	$8.66M	0.0%	$20.80	—	—	COM USD0.00001	74366E102
COLL	COLLEGIUM PHARMACEUT	466,200	$8.606M	0.0%	$18.46	—	—	COMMON	19459J104
—	WALGREENS BOOTS ALNC	117,843	$8.557M	0.0%	$72.61	—	—	COMMON	931427108
—	LIBERTY MEDIA	250,149	$8.545M	0.0%	$34.16	—	—	COM USD0.01 SER C ME	531229854
AKBA	AKEBIA THERAPEUTIC	565,066	$8.402M	0.0%	$14.87	—	—	COM USD0.00001	00972D105
BK	BANK OF NEW YORK MEL	154,314	$8.311M	0.0%	$53.86	—	—	COMMON	064058100
—	DISCOVERY COMMUNIC	368,645	$8.25M	0.0%	$22.38	—	—	COMMON SERIES A	25470F104
NI	NISOURCE INC	319,745	$8.207M	0.0%	$25.67	—	—	COMMON	65473P105
XYL	XYLEM INC	119,956	$8.181M	0.0%	$68.20	—	—	COMMON	98419M100
—	SINA CORPORATION	81,396	$8.164M	0.0%	$100.30	—	—	ORDINARY	G81477104
ARLP	ALLIANCE RES PRTN	412,639	$8.128M	0.0%	$19.70	—	—	UNIT	01877R108
KMB	KIMBERLY CLARK CORP	66,387	$8.01M	0.0%	$120.66	—	—	COMMON	494368103
GIS	GENERAL MILLS INC	132,565	$7.859M	0.0%	$59.28	—	—	COMMON	370334104
PAAS	PAN AMERICAN SILVER	498,240	$7.752M	0.0%	$15.56	—	—	COMMON	697900108
AMZN	AMAZON COM INC	6,538	$7.645M	0.0%	$1169.32	—	—	COMMON	023135106
—	IKANG HEALTHCARE G	483,143	$7.633M	0.0%	$15.80	—	—	ADS REP 0.5 ORD SHS	45174L108
ABBV	ABBVIE INC	76,839	$7.431M	0.0%	$96.71	—	—	COMMON	00287Y109
—	RECKITT BENCK GRP	388,420	$7.383M	0.0%	$19.01	—	—	SPONSORED ADR	756255204
MSA	MSA SAFETY INC	94,759	$7.345M	0.0%	$77.51	—	—	COMMON STOCK	553498106
ITW	ILLINOIS TOOL WORKS	43,722	$7.295M	0.0%	$166.85	—	—	COMMON	452308109
—	KELLOGG CO	106,133	$7.214M	0.0%	$67.97	—	—	COMMON	487836108
MAC	MACERICH CO	109,625	$7.2M	0.0%	$65.68	—	—	REIT	554382101
ABT	ABBOTT LABS	122,929	$7.015M	0.0%	$57.07	—	—	COMMON	002824100
CPK	CHESAPEAKE UTILS COR	89,047	$6.994M	0.0%	$78.54	—	—	COMMON	165303108
WAT	WATERS CORP	35,793	$6.914M	0.0%	$193.17	—	—	COMMON	941848103
NVGS	NAVIGATOR HOLDINGS	680,725	$6.705M	0.0%	$9.85	—	—	ORD SHS (MARSHL IS)	Y62132108
MAN	MANPOWERGROUP	52,675	$6.643M	0.0%	$126.11	—	—	COMMON	56418H100
—	TEEKAY OFFSHRE PRTNR	2,745,075	$6.478M	0.0%	$2.36	—	—	UNIT	Y8565J101
—	GREEN BANCORP INC	313,508	$6.364M	0.0%	$20.30	—	—	COMMON	39260X100
CMS	CMS ENERGY CORP	133,826	$6.329M	0.0%	$47.29	—	—	COMMON	125896100
AIZ	ASSURANT INC	62,175	$6.269M	0.0%	$100.83	—	—	COMMON	04621X108
—	CHESAPEAKE ENERGY	1,579,311	$6.254M	0.0%	$3.96	—	—	COMMON	165167107
BDX	BECTON DICKINSON	29,064	$6.221M	0.0%	$214.04	—	—	COMMON	075887109
—	TORCHMARK CORP	66,154	$6M	0.0%	$90.70	—	—	COMMON	891027104
NVS	NOVARTIS AG	71,283	$5.984M	0.0%	$83.95	—	—	ADR (1 ORD)	66987V109
ENB	ENBRIDGE INC	152,406	$5.96M	0.0%	$39.11	—	—	COMMON	29250N105
BKH	BLACK HILLS CORP	99,035	$5.952M	0.0%	$60.10	—	—	COMMON	092113109
CSX	CSX CORP	107,912	$5.936M	0.0%	$55.01	—	—	COMMON	126408103
VIOV	VANGUARD ADMIRAL F	43,020	$5.692M	0.0%	$132.31	—	—	S&P SMCAP600 VL IDX	921932778
CVX	CHEVRON CORP	45,411	$5.685M	0.0%	$125.19	—	—	COMMON	166764100
NEM	NEWMONT MINING CORP	149,987	$5.627M	0.0%	$37.52	—	—	COMMON	651639106
MOS	MOSAIC CO	218,042	$5.594M	0.0%	$25.66	—	—	COMMON	61945C103
HD	HOME DEPOT INC	29,322	$5.557M	0.0%	$189.52	—	—	COMMON	437076102
AMP	AMERIPRISE FINANCIAL	32,208	$5.458M	0.0%	$169.46	—	—	COMMON	03076C106
OGE	OGE ENERGY CORP	165,510	$5.446M	0.0%	$32.90	—	—	COMMON	670837103
—	FLIR SYS INC	114,259	$5.326M	0.0%	$46.61	—	—	COMMON	302445101
—	PRAXAIR INC	34,284	$5.303M	0.0%	$154.68	—	—	COMMON	74005P104
RPM	RPM INTERNATIONAL	100,817	$5.284M	0.0%	$52.41	—	—	COMMON	749685103
—	NOBLE CORPRATION PLC	1,166,625	$5.273M	0.0%	$4.52	—	—	ORDINARY SHARES	G65431101
PNR	PENTAIR PLC	74,377	$5.252M	0.0%	$70.61	—	—	COMMON	G7S00T104
—	LIBERTY GLOBAL PLC	259,902	$5.169M	0.0%	$19.89	—	—	LILAC SHS CL C USD	G5480U153
—	TRUSTCO BK CORP N Y	560,941	$5.16M	0.0%	$9.20	—	—	COMMON	898349105
ADP	AUTOMATIC DATA PROC	43,457	$5.092M	0.0%	$117.17	—	—	COMMON	053015103
CFR	CULLEN FROST BANKERS	53,740	$5.086M	0.0%	$94.64	—	—	COMMON	229899109
ALG	ALAMO GROUP INC	44,939	$5.072M	0.0%	$112.86	—	—	COMMON	011311107
—	FLY LEASING LTD	392,830	$5.071M	0.0%	$12.91	—	—	ADR 144 A	34407D109
UNP	UNION PAC CORP	36,639	$4.913M	0.0%	$134.09	—	—	COMMON	907818108
—	CSS INDS INC	175,605	$4.887M	0.0%	$27.83	—	—	COMMON	125906107
NOC	NORTHROP GRUMMAN CO	15,858	$4.866M	0.0%	$306.85	—	—	COMMON	666807102
CHMG	CHEMUNG FINL CORP	100,575	$4.837M	0.0%	$48.09	—	—	COMMON	164024101
AZZ	AZZ INC	92,417	$4.722M	0.0%	$51.09	—	—	COMMON	002474104
HSBC	HSBC HLDGS PLC	91,129	$4.705M	0.0%	$51.63	—	—	SP ADR (5 ORD)	404280406
—	NEENAH INC	51,892	$4.704M	0.0%	$90.65	—	—	COMMON	640079109
—	BROOKLINE BANCORP IN	296,054	$4.648M	0.0%	$15.70	—	—	COMMON	11373M107
TXNM	PNM RES INC	114,850	$4.645M	0.0%	$40.44	—	—	COMMON	69349H107
OLP	ONE LIBERTY PPTYS	178,577	$4.628M	0.0%	$25.92	—	—	COMMON	682406103
KHC	KRAFT HEINZ CO	59,313	$4.612M	0.0%	$77.76	—	—	COMMON USD0.01	500754106
CPT	CAMDEN PPTY TR	49,515	$4.558M	0.0%	$92.05	—	—	SH BEN INT	133131102
—	LIBERTY GLOBAL PLC	132,902	$4.497M	0.0%	$33.84	—	—	CLASS C	G5480U120
YUMC	YUM CHINA HOLDINGS	109,933	$4.399M	0.0%	$40.02	—	—	COMMON STOCK	98850P109
BAC	BANK OF AMERICA CORP	148,002	$4.369M	0.0%	$29.52	—	—	COMMON	060505104
MAA	MID-AMER APT CMNTYS	43,366	$4.36M	0.0%	$100.54	—	—	REIT	59522J103
OTTR	OTTER TAIL CORP	97,308	$4.325M	0.0%	$44.45	—	—	COMMON	689648103
—	LABORATORY CORP AMER	26,752	$4.267M	0.0%	$159.50	—	—	COMMON	50540R409
—	SOUTHERN NATL BKOFVA	263,281	$4.22M	0.0%	$16.03	—	—	COMMON	843395104
SLM	SLM CORP	373,503	$4.22M	0.0%	$11.30	—	—	COMMON	78442P106
—	ENTERCOM COMMUN CORP	386,514	$4.174M	0.0%	$10.80	—	—	CLASS A	293639100
HRB	BLOCK H & R INC	158,855	$4.165M	0.0%	$26.22	—	—	COMMON	093671105
MWA	MUELLER WTR PRODS	329,056	$4.123M	0.0%	$12.53	—	—	COMMON	624758108
TDS	TELEPHONE & DATA SYS	147,859	$4.11M	0.0%	$27.80	—	—	COMMON	879433829
—	TWENTY-FIRST CENTURY	118,941	$4.107M	0.0%	$34.53	—	—	CLASS A	90130A101
NNBR	NN INC	148,368	$4.094M	0.0%	$27.59	—	—	COMMON	629337106
UTL	UNITIL CORP	89,579	$4.086M	0.0%	$45.61	—	—	COMMON	913259107
PRTA	PROTHENA CORP PLC	107,200	$4.018M	0.0%	$37.48	—	—	ORDINARY	G72800108
A	AGILENT TECHN INC	59,593	$3.991M	0.0%	$66.97	—	—	COMMON	00846U101
JBGS	JBG SMITH PROPERTIES	114,501	$3.976M	0.0%	$34.72	—	—	COMMON SHARES	46590V100
BA	BOEING CO	13,445	$3.965M	0.0%	$294.91	—	—	COMMON	097023105
UE	URBANEDGE PROPERTIES	154,672	$3.942M	0.0%	$25.49	—	—	COMMON SHARES	91704F104
—	DICERNA PHARMACEUT	428,100	$3.865M	0.0%	$9.03	—	—	COM USD0.0001	253031108
EPD	ENTERPRISE PRODS	143,783	$3.811M	0.0%	$26.51	—	—	COMMON	293792107
VOO	VANGUARD INDEX FDS	15,498	$3.801M	0.0%	$245.26	—	—	S&P 500 ETF SHS	922908363
—	GENOMIC HEALTH	110,900	$3.792M	0.0%	$34.19	—	—	COMMON	37244C101
—	LIBERTY MEDIA	115,827	$3.79M	0.0%	$32.72	—	—	COM USD0.01 SER A ME	531229870
PSA	PUBLIC STORAGE	17,940	$3.749M	0.0%	$208.97	—	—	REIT COM	74460D109
LCII	LCI INDUSTRIES	28,283	$3.676M	0.0%	$129.97	—	—	COMMON	50189K103
—	MAGELLAN MIDSTREAM	51,812	$3.675M	0.0%	$70.93	—	—	COMMON UNIT	559080106
CAL	CALERES INC	109,132	$3.653M	0.0%	$33.47	—	—	COMMON	129500104
BAX	BAXTER INTL INC	56,493	$3.651M	0.0%	$64.63	—	—	COMMON	071813109
KMI	KINDER MORGAN INC	201,660	$3.644M	0.0%	$18.07	—	—	COMMON	49456B101
CVGI	COMMERCIAL VEH GRP	338,618	$3.619M	0.0%	$10.69	—	—	COMMON	202608105
—	PACIFIC PREMIER BANC	89,416	$3.576M	0.0%	$39.99	—	—	COMMON	69478X105
FHN	FIRST HORIZON NATL	178,572	$3.569M	0.0%	$19.99	—	—	COMMON	320517105
—	ENTELLUS MED INC	145,000	$3.536M	0.0%	$24.39	—	—	COMMON	29363K105
—	ALLEGHANY CORP DEL	5,880	$3.505M	0.0%	$596.09	—	—	COMMON	017175100
LEG	LEGGETT & PLATT INC	73,355	$3.501M	0.0%	$47.73	—	—	COMMON	524660107
DEO	DIAGEO P L C	23,700	$3.46M	0.0%	$145.99	—	—	SP ADR (4 ORD)	25243Q205
BMY	BRISTOL MYERS SQUIBB	56,317	$3.451M	0.0%	$61.28	—	—	COMMON	110122108
—	SYMANTEC CORP	122,376	$3.433M	0.0%	$28.05	—	—	COMMON	871503108
COST	COSTCO WHSL CORP	18,386	$3.422M	0.0%	$186.12	—	—	COMMON	22160K105
—	ACCESS NATL CORP	120,467	$3.353M	0.0%	$27.83	—	—	COMMON	004337101
AB	ALLIANCEBERSTEIN HLD	130,400	$3.266M	0.0%	$25.05	—	—	COMMON	01881G106
MLI	MUELLER INDS INC	91,006	$3.224M	0.0%	$35.43	—	—	COMMON	624756102
NATH	NATHANS FAMOUS INC	42,475	$3.206M	0.0%	$75.48	—	—	COMMON	632347100
—	LIBERTY INTERACTIVE	130,593	$3.189M	0.0%	$24.42	—	—	QVC GP COM SER A	53071M104
SGC	SUPERIOR UNIFORM GRP	118,265	$3.158M	0.0%	$26.70	—	—	COMMON	868358102
DANOY	DANONE	187,741	$3.148M	0.0%	$16.77	—	—	SP ADR (0.2 ORD)	23636T100
HUN	HUNTSMAN CORP	94,361	$3.141M	0.0%	$33.29	—	—	COMMON	447011107
MTB	M & T BK CORP	18,304	$3.129M	0.0%	$170.95	—	—	COMMON	55261F104
—	DUN & BRADSTREET COR	26,013	$3.08M	0.0%	$118.40	—	—	COMMON	26483E100
—	ALLIANCE HOLDINGS GP	114,050	$3.055M	0.0%	$26.79	—	—	COMMON UNIT	01861G100
—	SCRIPPS NETWORKS	35,745	$3.051M	0.0%	$85.35	—	—	COMMON CLASS A	811065101
BRT	BRT REALTY TRUST	258,802	$3.051M	0.0%	$11.79	—	—	SH BEN INT	055645303
TPR	TAPESTRY INC	68,874	$3.046M	0.0%	$44.23	—	—	COMMON	876030107
—	WESTERN ASSET INVST	132,986	$3.04M	0.0%	$22.86	—	—	COMMON	95790A101
ADI	ANALOG DEVICES INC	34,077	$3.034M	0.0%	$89.03	—	—	COMMON	032654105
—	ROYAL DUTCH SHELL PL	44,143	$2.944M	0.0%	$66.69	—	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	28,093	$2.941M	0.0%	$104.69	—	—	COMMON	020002101
—	STORE CAP CORP	111,680	$2.908M	0.0%	$26.04	—	—	COMMON	862121100
CHTR	CHARTER COMMUNICATIO	8,613	$2.893M	0.0%	$335.89	—	—	COM USD0.001 CLASS'A	16119P108
TXN	TEXAS INSTRUMENTS	27,055	$2.825M	0.0%	$104.42	—	—	COMMON	882508104
—	LIBERTY BRAVES GROUP	122,938	$2.731M	0.0%	$22.21	—	—	COM SER C	531229888
LAMR	LAMAR ADVERTISING	36,592	$2.716M	0.0%	$74.22	—	—	CL A	512816109
DGEAF	DIAGEO PLC	74,485	$2.699M	0.0%	$36.24	—	—	ORDINARY	G42089113
—	WILLIAMS PARTNERS	69,458	$2.693M	0.0%	$38.77	—	—	COMMON UNIT	96949L105
NAVI	NAVIENT CORP	200,103	$2.665M	0.0%	$13.32	—	—	COMMON	63938C108
CLX	CLOROX CO	17,632	$2.622M	0.0%	$148.71	—	—	COMMON	189054109
—	BRISTOW GROUP INC	192,136	$2.588M	0.0%	$13.47	—	—	COMMON	110394103
LMT	LOCKHEED MARTIN CORP	8,060	$2.587M	0.0%	$320.97	—	—	COMMON	539830109
HLT	HILTON WRLDWDE HLDGS	31,759	$2.536M	0.0%	$79.85	—	—	COMMON	43300A203
—	BLACKSTONE GROUP	78,680	$2.519M	0.0%	$32.02	—	—	UNIT	09253U108
—	CONNECTICUT WTR SVC	43,771	$2.512M	0.0%	$57.39	—	—	COMMON	207797101
BBU	BROOKFIELD BUSINESS	72,258	$2.496M	0.0%	$34.54	—	—	LTD PARTNERSHIP UNT	G16234109
PNW	PINNACLE WEST CAP	29,090	$2.477M	0.0%	$85.15	—	—	COMMON	723484101
SAFT	SAFETY INS GROUP INC	30,730	$2.47M	0.0%	$80.38	—	—	COMMON	78648T100
—	CLEARSIDE BIOMEDIC	350,000	$2.45M	0.0%	$7.00	—	—	CLEARSIDE BIOMEDIC	185063104
—	AVANGRID INC	48,296	$2.442M	0.0%	$50.56	—	—	COMMON	05351W103
SWK	STANLEY BLACK&DECKR	14,390	$2.441M	0.0%	$169.63	—	—	COMMON	854502101
O	REALTY INCOME CORP	42,689	$2.434M	0.0%	$57.02	—	—	COMMON	756109104
CME	CME GROUP INC	16,231	$2.37M	0.0%	$146.02	—	—	CLASS A	12572Q105
MRBK	MERIDIAN BANK	118,547	$2.368M	0.0%	$19.98	—	—	COMMON	58958P104
—	EMERALD EXPOSITION	115,900	$2.357M	0.0%	$20.34	—	—	COMMON USD0.01	29103B100
NVRI	HARSCO CORP	126,170	$2.353M	0.0%	$18.65	—	—	COMMON	415864107
MSI	MOTOROLA SOLUTIONS	25,890	$2.338M	0.0%	$90.31	—	—	COMMON	620076307
—	FERRO CORP	98,580	$2.325M	0.0%	$23.58	—	—	COMMON	315405100
BFS	SAUL CTRS INC	37,367	$2.307M	0.0%	$61.74	—	—	COMMON	804395101
—	APPROACH RESOURCES	772,357	$2.286M	0.0%	$2.96	—	—	COMMON	03834A103
PFF	ISHARES	59,450	$2.263M	0.0%	$38.07	—	—	U.S. PFD STK ETF	464288687
KEP	KOREA ELECTRIC PWR	127,774	$2.262M	0.0%	$17.70	—	—	SP ADR (0.5 ORD)	500631106
PRK	PARK NATL CORP	21,525	$2.238M	0.0%	$103.97	—	—	COMMON	700658107
CIEN	CIENA CORPORATION	106,900	$2.237M	0.0%	$20.93	—	—	COMMON	171779309
—	TIFFANY & CO	21,179	$2.201M	0.0%	$103.92	—	—	COMMON	886547108
VMC	VULCAN MATERIALS CO	17,100	$2.195M	0.0%	$128.36	—	—	COMMON	929160109
BABA	ALIBABA GROUP HLDG	11,883	$2.048M	0.0%	$172.35	—	—	SPONSORED ADS	01609W102
—	URSTADT BIDDLE PPTYS	91,921	$1.998M	0.0%	$21.74	—	—	CLASS A	917286205
MCY	MERCURY GENERAL CORP	37,242	$1.99M	0.0%	$53.43	—	—	COMMON	589400100
—	UNILEVER N.V	35,145	$1.979M	0.0%	$56.31	—	—	NY SHARES (1 ORD)	904784709
—	NOBLE ENERGY INC	67,900	$1.978M	0.0%	$29.13	—	—	COMMON	655044105
—	NANOMETRICS INC	78,650	$1.959M	0.0%	$24.91	—	—	COMMON	630077105
—	ENSCO PLC	331,130	$1.956M	0.0%	$5.91	—	—	COMMON CLASS A	G3157S106
—	WGL HOLDINGS INC	22,520	$1.933M	0.0%	$85.83	—	—	COMMON	92924F106
—	FIESTA RESTAURANT GR	101,290	$1.924M	0.0%	$18.99	—	—	COMMON	31660B101
—	BANK OF COMERCE HLDG	165,200	$1.899M	0.0%	$11.50	—	—	COMMON	06424J103
NDAQ	NASDAQ INC	23,713	$1.821M	0.0%	$76.79	—	—	COM STK USD0.01	631103108
GLD	SPDR GOLD TR GOLD	14,451	$1.786M	0.0%	$123.59	—	—	GOLD SHARES NPV	78463V107
VCYT	VERACYTE INC	272,700	$1.78M	0.0%	$6.53	—	—	COM USD0.001	92337F107
UVSP	UNIVEST CORP PA	61,421	$1.722M	0.0%	$28.04	—	—	COMMON	915271100
DVN	DEVON ENERGY CORP	41,349	$1.711M	0.0%	$41.38	—	—	COMMON	25179M103
—	ATLAS AIR WORLDWIDE	28,850	$1.692M	0.0%	$58.65	—	—	COMMON	049164205
VTWO	VANGUARD	13,726	$1.678M	0.0%	$122.25	—	—	RUSSELL 2000 ETF	92206C664
MKL	MARKEL CORP	1,419	$1.616M	0.0%	$1138.83	—	—	COMMON	570535104
—	ABIOMED INC	8,546	$1.601M	0.0%	$187.34	—	—	COMMON	003654100
—	SPARTAN MOTORS INC	100,830	$1.588M	0.0%	$15.75	—	—	COMMON	846819100
MA	MASTERCARD INC	10,490	$1.587M	0.0%	$151.29	—	—	CLASS A	57636Q104
—	CRAFT BREW ALIA	82,332	$1.58M	0.0%	$19.19	—	—	COMMON	224122101
SBUX	STARBUCKS CORP	27,449	$1.576M	0.0%	$57.42	—	—	COMMON	855244109
WTM	WHITE MTNS INS GROUP	1,839	$1.565M	0.0%	$851.01	—	—	COMMON	G9618E107
BP	BP PLC	36,320	$1.526M	0.0%	$42.02	—	—	ADR (6 ORD)	055622104
—	CIGNA CORP	7,265	$1.475M	0.0%	$203.03	—	—	COMMON	125509109
—	OLD LINE BANCSHARES	49,991	$1.471M	0.0%	$29.43	—	—	COMMON	67984M100
TJX	TJX COMPANIES INC	19,141	$1.463M	0.0%	$76.43	—	—	COMMON	872540109
HSY	THE HERSHEY COMPANY	12,811	$1.454M	0.0%	$113.50	—	—	COMMON	427866108
ADBE	ADOBE SYSTEMS INC	8,280	$1.45M	0.0%	$175.12	—	—	COMMON	00724F101
SLB	SCHLUMBERGER LTD	21,221	$1.43M	0.0%	$67.39	—	—	COMMON	806857108
WLY	WILEY JOHN & SONS	21,690	$1.426M	0.0%	$65.74	—	—	CLASS A	968223206
NVO	NOVO-NORDISK AS	26,200	$1.406M	0.0%	$53.66	—	—	ADR (1 ORD B)	670100205
NSC	NORFOLK SOUTHERN	9,682	$1.402M	0.0%	$144.80	—	—	COMMON	655844108
QURE	UNIQURE N.V.	70,000	$1.371M	0.0%	$19.59	—	—	COM EUR0.05	N90064101
—	TELETECH HLDGS INC	34,062	$1.37M	0.0%	$40.22	—	—	COMMON	879939106
EMR	EMERSON ELEC CO	19,622	$1.367M	0.0%	$69.67	—	—	COMMON	291011104
—	TERRAFORM PWR INC	113,400	$1.356M	0.0%	$11.96	—	—	COMMON CL A	88104R209
GLNG	GOLAR LNG LTD	45,150	$1.345M	0.0%	$29.79	—	—	ORDINARY	G9456A100
RF	REGIONS FINL CORP	77,633	$1.341M	0.0%	$17.27	—	—	COMMON	7591EP100
—	BIOSPECIFICS TECH CO	30,280	$1.312M	0.0%	$43.33	—	—	COMMON	090931106
GS	GOLDMAN SACHS GROUP	5,115	$1.303M	0.0%	$254.74	—	—	COMMON	38141G104
BHB	BAR HBR BANKSHARES	48,057	$1.298M	0.0%	$27.01	—	—	COMMON	066849100
—	BLACKROCK ENGY&RES	90,000	$1.276M	0.0%	$14.18	—	—	COMMON	09250U101
VBR	VANGUARD INDEX TR	9,602	$1.274M	0.0%	$132.68	—	—	SMALL CAP VALUE	922908611
—	STERLING BANCORP	51,571	$1.268M	0.0%	$24.59	—	—	COMMON STOCK	85917A100
FARM	FARMER BROS CO	39,270	$1.262M	0.0%	$32.14	—	—	COMMON	307675108
PLXS	PLEXUS CORP	20,725	$1.258M	0.0%	$60.70	—	—	COMMON	729132100
VEA	VANGUARD FTSE	28,035	$1.257M	0.0%	$44.84	—	—	DEVELOPED MRKT ETF	921943858
—	CARA THERAPEUTICS	102,000	$1.248M	0.0%	$12.24	—	—	COM USD0.001	140755109
LBTYAUSD	LIBERTY GLOBAL PLC	34,809	$1.247M	0.0%	$35.82	—	—	CLASS A ORD SHARES	G5480U104
—	ANADARKO PETE	22,940	$1.23M	0.0%	$53.62	—	—	COMMON	032511107
IUSV	ISHARES TR	22,065	$1.222M	0.0%	$55.38	—	—	CORE S&P VLU ETF	464287663
HIW	HIGHWOODS PPTYS INC	24,000	$1.221M	0.0%	$50.88	—	—	COMMON	431284108
ECL	ECOLAB INC	8,987	$1.205M	0.0%	$134.08	—	—	COMMON	278865100
IEX	IDEX CORP	9,118	$1.203M	0.0%	$131.94	—	—	COMMON	45167R104
HAS	HASBRO INC	13,182	$1.198M	0.0%	$90.88	—	—	COMMON	418056107
—	CBS CORPORATION	20,000	$1.195M	0.0%	$59.75	—	—	CLASS A	124857103
—	NATIONAL OILWELL VAR	32,886	$1.184M	0.0%	$36.00	—	—	COMMON	637071101
—	CENTURYLINK INC	69,865	$1.165M	0.0%	$16.68	—	—	COMMON	156700106
ZTS	ZOETIS INC	16,130	$1.162M	0.0%	$72.04	—	—	COMMON	98978V103
MPC	MARATHON PETROLEUM	17,474	$1.152M	0.0%	$65.93	—	—	COMMON	56585A102
SON	SONOCO PRODS	21,380	$1.136M	0.0%	$53.13	—	—	COMMON	835495102
ARW	ARROW ELECTRS INC	14,026	$1.127M	0.0%	$80.35	—	—	COMMON	042735100
—	EQUITY COMMONWEALTH	36,500	$1.113M	0.0%	$30.49	—	—	COMMON SBI	294628102
—	BLACKHAWK NETWORK	31,071	$1.107M	0.0%	$35.63	—	—	COM USD0.001	09238E104
ALEX	ALEXANDER & BALDWIN	39,150	$1.086M	0.0%	$27.74	—	—	COMMON	014491104
ARKR	ARK RESTAURANTS CORP	39,800	$1.075M	0.0%	$27.01	—	—	COMMON	040712101
HOMB	HOME BANCSHARES	46,132	$1.072M	0.0%	$23.24	—	—	COMMON	436893200
APH	AMPHENOL CORPORATION	12,213	$1.072M	0.0%	$87.78	—	—	CLASS A	032095101
—	VERSUM MATERIALS INC	28,273	$1.07M	0.0%	$37.85	—	—	COMMON STOCK	92532W103
—	HESS CORPORATION	22,335	$1.06M	0.0%	$47.46	—	—	COMMON	42809H107
GD	GENERAL DYNAMICS	5,156	$1.048M	0.0%	$203.26	—	—	COMMON	369550108
PSX	PHILLIPS 66	10,279	$1.039M	0.0%	$101.08	—	—	COMMON	718546104
SYY	SYSCO CORP	17,051	$1.035M	0.0%	$60.70	—	—	COMMON	871829107
FELE	FRANKLIN ELEC INC	22,350	$1.025M	0.0%	$45.86	—	—	COMMON	353514102
AKR	ACADIA REALTY TRUST	37,433	$1.024M	0.0%	$27.36	—	—	COMMON SBI	004239109
DUK	DUKE ENERGY CORP	12,107	$1.018M	0.0%	$84.08	—	—	COMMON	26441C204
YORW	YORK WTR CO	29,723	$1.007M	0.0%	$33.88	—	—	COMMON	987184108
—	JOUNCE THERAPEUTIC	78,000	$994K	0.0%	$12.74	—	—	COM USD0.001	481116101
—	CRESTWOOD EQ. PRTNRS	38,285	$987K	0.0%	$25.78	—	—	UNIT LTD PTNR	226344208
RXL	PROSHARES TR ETF	11,150	$983K	0.0%	$88.16	—	—	PSHS ULT HLTHCRE	74347R735
WPC	W.P CAREY INC	14,150	$974K	0.0%	$68.83	—	—	COMMON	92936U109
—	LIBERTY INTERACTIVE	17,954	$973K	0.0%	$54.19	—	—	COM USD0.01 A	53071M856
WAB	WABTEC	11,896	$968K	0.0%	$81.37	—	—	COMMON	929740108
VLY	VALLEY NATL BANCORP	83,503	$936K	0.0%	$11.21	—	—	COMMON	919794107
—	PRICELINE GRP	530	$921K	0.0%	$1737.74	—	—	COMMON	741503403
XRAY	DENTSPLY SIRONA INC	13,986	$920K	0.0%	$65.78	—	—	COM USD0.01	24906P109
CFFI	C & F FINL CORP	15,795	$916K	0.0%	$57.99	—	—	COMMON	12466Q104
—	CENTRAL SECS CORP	33,330	$913K	0.0%	$27.39	—	—	COMMON	155123102
—	PIONEER NATURAL RES	5,287	$913K	0.0%	$172.69	—	—	COMMON	723787107
—	WASHINGTONFIRST BNK	26,560	$909K	0.0%	$34.22	—	—	COMMON	940730104
TRGP	TARGA RESOURCES IN	18,754	$908K	0.0%	$48.42	—	—	COMMON	87612G101
—	CENTURY BANCORP	11,600	$907K	0.0%	$78.19	—	—	CLASS A NON VTG	156432106
—	GLAXOSMITHKLINE PLC	25,323	$898K	0.0%	$35.46	—	—	SP ADR (2 ORD)	37733W105
TR	TOOTSIE ROLL INDS	24,327	$885K	0.0%	$36.38	—	—	COMMON	890516107
NTRA	NATERA INC	98,500	$885K	0.0%	$8.98	—	—	COM USD0.0001	632307104
—	AMERICAN OUTDOOR BRN	68,849	$884K	0.0%	$12.84	—	—	COM USD0.001	02874P103
AMAT	APPLIED MATERIALS	17,133	$875K	0.0%	$51.07	—	—	COMMON	038222105
—	HOSTESS BRANDS INC	374,750	$873K	0.0%	$2.33	—	—	WTS NOV 04 21	44109J114
—	LIONS GATE ENTMNT	27,363	$868K	0.0%	$31.72	—	—	CLASS B NON-VOT SHS	535919500
RYN	RAYONIER INC	27,321	$864K	0.0%	$31.62	—	—	COMMON REIT	754907103
—	POPE RES DEL LTD	12,397	$864K	0.0%	$69.69	—	—	DEPOSITORY RECEIPT	732857107
HAL	HALLIBURTON	17,606	$860K	0.0%	$48.85	—	—	COMMON	406216101
IQV	IQVIA HOLDINGS INC	8,782	$859K	0.0%	$97.81	—	—	COMMON	46266C105
OIS	OIL STATES INTL INC	30,275	$856K	0.0%	$28.27	—	—	COMMON	678026105
CRM	SALESFORCE.COM	8,321	$850K	0.0%	$102.15	—	—	COMMON	79466L302
—	ALTABA INC	12,000	$838K	0.0%	$69.83	—	—	COM USD0.001	021346101
—	LIBERTY GLOBAL PLC	41,566	$837K	0.0%	$20.14	—	—	USD0.01 LILAC A	G5480U138
VWO	VANGUARD FTSE	17,960	$824K	0.0%	$45.88	—	—	EMERGING MARKETS ETF	922042858
—	BUCKEYE PARTNERS L P	16,500	$817K	0.0%	$49.52	—	—	UNIT	118230101
—	CDK GLOBAL INC	11,445	$815K	0.0%	$71.21	—	—	COM USD0.001 'WI'	12508E101
STT	STATE STREET CORP	8,304	$810K	0.0%	$97.54	—	—	COMMON	857477103
—	LIBERTY BRAVES GROUP	36,707	$809K	0.0%	$22.04	—	—	COM SER A	531229706
NEE	NEXTERA ENERGY INC	5,171	$807K	0.0%	$156.06	—	—	COMMON	65339F101
NSRGF	NESTLE S A SHS NOM	9,347	$803K	0.0%	$85.91	—	—	SHARES	H57312649
INTU	INTUIT	5,070	$799K	0.0%	$157.59	—	—	COMMON	461202103
—	LAKELAND BANCORP INC	41,500	$798K	0.0%	$19.23	—	—	COMMON	511637100
ATR	APTARGROUP INC	9,192	$793K	0.0%	$86.27	—	—	COMMON	038336103
BCO	BRINKS COMPANY	10,069	$792K	0.0%	$78.66	—	—	COMMON	109696104
—	ACTUANT CORPORATION	30,560	$773K	0.0%	$25.29	—	—	CLASS A	00508X203
—	VARIAN MED SYS INC	6,925	$769K	0.0%	$111.05	—	—	COMMON	92220P105
—	SOUTH STATE CORP	8,274	$761K	0.0%	$91.97	—	—	COMMON	840441109
SNY	SANOFI	17,618	$757K	0.0%	$42.97	—	—	SPONSORED ADR	80105N105
—	AETNA INC	4,186	$755K	0.0%	$180.36	—	—	COMMON	00817Y108
MPVDF	MOUNTAIN PROV DIAM	273,126	$751K	0.0%	$2.75	—	—	COMMON	62426E402
BGS	B & G FOODS INC	21,150	$743K	0.0%	$35.13	—	—	COMMON	05508R106
—	ACTIVISION BLIZZARD	11,679	$739K	0.0%	$63.28	—	—	COMMON	00507V109
GLIN	VANECK VECTORS	10,875	$737K	0.0%	$67.77	—	—	INDIA SMALL CP ETF	92189F767
KEX	KIRBY CORPORATION	11,000	$734K	0.0%	$66.73	—	—	COMMON	497266106
CCJ	CAMECO CORP	77,400	$714K	0.0%	$9.22	—	—	COMMON	13321L108
—	HOSTESS BRANDS INC	47,775	$707K	0.0%	$14.80	—	—	COM USD0.0001 CL A	44109J106
CABO	CABLE ONE INC	1,001	$704K	0.0%	$703.30	—	—	COMMON	12685J105
—	HALYARD HEALTH INC	15,189	$701K	0.0%	$46.15	—	—	COMMON	40650V100
ISRG	INTUITIVE SURGIC INC	1,908	$696K	0.0%	$364.78	—	—	COMMON	46120E602
—	BEMIS INC	14,360	$686K	0.0%	$47.77	—	—	COMMON	081437105
SJM	SMUCKER J M CO	5,465	$678K	0.0%	$124.06	—	—	COMMON	832696405
TIP	ISHARES TR	5,908	$674K	0.0%	$114.08	—	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	4,276	$673K	0.0%	$157.39	—	—	COMMON	149123101
RGA	REINSURANCE GRP	4,300	$670K	0.0%	$155.81	—	—	COMMON	759351604
GHC	GRAHAM HOLDINGS CO	1,175	$656K	0.0%	$558.30	—	—	CLASS B COMMON STK	384637104
—	WORLD WRESTLING ENT	21,033	$643K	0.0%	$30.57	—	—	CLASS A	98156Q108
—	HARDINGE INC	36,950	$643K	0.0%	$17.40	—	—	COMMON	412324303
OKE	ONEOK INC	11,995	$641K	0.0%	$53.44	—	—	COMMON	682680103
IDXX	IDEXX LABS INC	4,050	$633K	0.0%	$156.30	—	—	COMMON	45168D104
EBMT	EAGLE BANCRP MONTAN	30,236	$633K	0.0%	$20.94	—	—	COMMON	26942G100
—	OAKTREE CAP GROUP	15,000	$631K	0.0%	$42.07	—	—	UNIT CLASS A	674001201
TFIN	TRIUMPH BANCORP	20,000	$630K	0.0%	$31.50	—	—	COM ACCD INVS	89679E300
—	JEFFERIES GROUP INC	628,000	$628K	0.0%	$1.00	—	—	3.875 NOV 01 29 C	472319AG7
SBFG	SB FINANCIAL GROUP	33,931	$627K	0.0%	$18.48	—	—	COMMON	78408D105
—	SVB FINANCIAL GROUP	2,675	$625K	0.0%	$233.64	—	—	COMMON	78486Q101
—	KNOLL INC	26,700	$615K	0.0%	$23.03	—	—	COMMON	498904200
PKBK	PARKE BANCORP INC	29,876	$613K	0.0%	$20.52	—	—	COMMON	700885106
—	RAVEN INDS INC	17,850	$613K	0.0%	$34.34	—	—	COMMON	754212108
BOH	BANK HAWAII CORP	7,135	$611K	0.0%	$85.63	—	—	COMMON	062540109
—	UNILEVER PLC	11,020	$609K	0.0%	$55.26	—	—	ADR (4 ORD)	904767704
ED	CONSOLDTD EDISON INC	7,166	$608K	0.0%	$84.85	—	—	COMMON	209115104
—	HANESBRANDS INC	29,075	$607K	0.0%	$20.88	—	—	COMMON	410345102
VTV	VANGUARD INDEX TR	5,553	$590K	0.0%	$106.25	—	—	VALUE	922908744
IEMG	ISHARES INC	10,310	$586K	0.0%	$56.84	—	—	CORE MSCI EMKT	46434G103
LNC	LINCOLN NATL CORP	7,565	$581K	0.0%	$76.80	—	—	COMMON	534187109
—	MDC HOLDINGS	17,906	$570K	0.0%	$31.83	—	—	COMMON	552676108
OFG	OFG BANCORP	60,000	$564K	0.0%	$9.40	—	—	COMMON	67103X102
MDY	SPDR S&P MIDCAP 400	1,620	$559K	0.0%	$345.06	—	—	ETF TRUTSER1 S&PDCR	78467Y107
PCG	PG&E CORP	12,300	$551K	0.0%	$44.80	—	—	COMMON	69331C108
—	BB&T CORPORATION	11,027	$548K	0.0%	$49.70	—	—	COMMON	054937107
TGT	TARGET CORPORATION	8,382	$546K	0.0%	$65.14	—	—	COMMON	87612E106
VEU	VANGUARD INTL EQUITY	9,950	$544K	0.0%	$54.67	—	—	ETF ALL-WORLD EX-US	922042775
GLW	CORNING INCORPORATED	16,770	$536K	0.0%	$31.96	—	—	COMMON	219350105
ABBNY	ABB LTD	20,000	$536K	0.0%	$26.80	—	—	ADR (1 ORD)	000375204
—	EXPRESS SCRIPTS HLDG	7,157	$534K	0.0%	$74.61	—	—	COMMON	30219G108
—	LIBERTY EXPEDIA HLDS	11,815	$523K	0.0%	$44.27	—	—	COM USD0.01 SER A WI	53046P109
—	SPIRIT AIRLINES IN	11,595	$520K	0.0%	$44.85	—	—	COMMON	848577102
EFA	ISHARES	7,353	$516K	0.0%	$70.18	—	—	MSCI EAFE ETF	464287465
—	POWERSHARE FD TR-II	19,892	$513K	0.0%	$25.79	—	—	ETF-INSURED NAT MUN	73936T474
—	GUARANTY BANCORP DEL	18,500	$511K	0.0%	$27.62	—	—	COMMON	40075T607
—	ANSYS INC	3,459	$510K	0.0%	$147.44	—	—	COMMON	03662Q105
NRIM	NORTHRIM BANCORP INC	15,058	$509K	0.0%	$33.80	—	—	COMMON	666762109
—	TWO RIV BANCORP	28,056	$508K	0.0%	$18.11	—	—	COMMON	90207C105
WTW	WILLIS TOWERS WATSON	3,330	$501K	0.0%	$150.45	—	—	COMMON	G96629103
VIG	VANGUARD SPECIALIZED	4,875	$497K	0.0%	$101.95	—	—	DIV APPRECIATION	921908844
TSLA	TESLA INC	1,579	$491K	0.0%	$310.96	—	—	COM USD0.001	88160R101
PLD	PROLOGIS INC	7,608	$490K	0.0%	$64.41	—	—	COMMON	74340W103
BANC	BANC OF CALIFORNIA	23,744	$490K	0.0%	$20.64	—	—	COMMON	05990K106
AME	AMETEK INC	6,685	$484K	0.0%	$72.40	—	—	COMMON	031100100
WEX	WEX INC.	3,400	$480K	0.0%	$141.18	—	—	COMMON	96208T104
DVY	ISHARES	4,801	$473K	0.0%	$98.52	—	—	SELECT DIVID ETF	464287168
—	KANSAS CITY SOUTHERN	4,495	$472K	0.0%	$105.01	—	—	COMMON	485170302
MSCI	MSCI INC	3,720	$470K	0.0%	$126.34	—	—	COMMON	55354G100
—	CIMAREX ENERGY CO	3,825	$466K	0.0%	$121.83	—	—	COMMON	171798101
VTI	VANGUARD INDEX TR	3,390	$465K	0.0%	$137.17	—	—	TOTAL STOCK MARKET	922908769
EL	ESTEE LAUDER CO	3,649	$464K	0.0%	$127.16	—	—	CLASS A	518439104
—	CONCERT PHARMACEUT	17,900	$463K	0.0%	$25.87	—	—	COM USD0.001	206022105
VV	VANGUARD INDEX TR	3,745	$459K	0.0%	$122.56	—	—	LRG CAP	922908637
OPK	OPKO HEALTH INC	92,550	$453K	0.0%	$4.89	—	—	COMMON	68375N103
CDZI	CADIZ INC	31,500	$448K	0.0%	$14.22	—	—	COMMON	127537207
—	MAG SILVER CORP	36,000	$444K	0.0%	$12.33	—	—	COMMON	55903Q104
HTH	HILLTOP HOLDINGS	17,500	$443K	0.0%	$25.31	—	—	COMMON	432748101
VFC	V F CORP	5,948	$440K	0.0%	$73.97	—	—	COMMON	918204108
FRBA	FIRST BANK WILLIAMS	31,703	$439K	0.0%	$13.85	—	—	COMMON	31931U102
—	WESTAR ENERGY INC	8,310	$438K	0.0%	$52.71	—	—	COMMON	95709T100
—	APACHE CORP	10,309	$435K	0.0%	$42.20	—	—	COMMON	037411105
MAT	MATTEL INC	28,155	$433K	0.0%	$15.38	—	—	COMMON	577081102
HBIO	HARVARD BIOSCIENCE I	131,000	$432K	0.0%	$3.30	—	—	COMMON	416906105
ROP	ROPER TECHNOLOGIES	1,667	$431K	0.0%	$258.55	—	—	COMMON	776696106
SBAC	SBA COMMUNICATIONS	2,630	$429K	0.0%	$163.12	—	—	COM USD0.01 CL A	78410G104
CCEP	COCA-COLA EU PARTNRS	10,735	$427K	0.0%	$39.78	—	—	PLC ORDINARY SHARES	G25839104
—	POWERSHARES	2,712	$422K	0.0%	$155.60	—	—	QQQ TRUST SERIES 1	73935A104
—	THOMSON REUTERS CORP	9,600	$418K	0.0%	$43.54	—	—	COMMON	884903105
PEG	PUBLIC SVC ENTERPR	8,007	$412K	0.0%	$51.45	—	—	COMMON	744573106
FIS	FIDELITY NATL INFO	4,381	$412K	0.0%	$94.04	—	—	COMMON	31620M106
ILMN	ILLUMINA INC	1,872	$409K	0.0%	$218.48	—	—	COMMON	452327109
LARK	LANDMARK BANCORP INC	14,125	$409K	0.0%	$28.96	—	—	COMMON	51504L107
D	DOMINION ENERGY INC	4,960	$402K	0.0%	$81.05	—	—	COMMON	25746U109
—	INDIA FD INC	15,297	$399K	0.0%	$26.08	—	—	COMMON	454089103
—	INTEGRAT DEVICE TECH	13,200	$392K	0.0%	$29.70	—	—	COMMON	458118106
—	STEEL PARTNERS HLDGS	20,025	$391K	0.0%	$19.53	—	—	UNIT	85814R107
CNK	CINEMARK HOLDINGS	11,250	$391K	0.0%	$34.76	—	—	COMMON	17243V102
SCJ	ISHARES	4,900	$390K	0.0%	$79.59	—	—	MSCI JAPN SMCETF	464286582
RGEN	REPLIGEN CORP	10,500	$380K	0.0%	$36.19	—	—	COMMON	759916109
BBH	VANECK VECTORS ETF T	3,000	$373K	0.0%	$124.33	—	—	BIOTECH ETF	92189F726
SEIC	SEI INVESTMENTS CO	5,165	$371K	0.0%	$71.83	—	—	COMMON	784117103
VRTX	VERTEX PHARMACEUTICL	2,465	$369K	0.0%	$149.70	—	—	COMMON	92532F100
GWW	GRAINGER W W INC	1,544	$364K	0.0%	$235.75	—	—	COMMON	384802104
ATRC	ATRICURE INC	20,000	$364K	0.0%	$18.20	—	—	COMMON	04963C209
AZTA	BROOKS AUTOMATION	15,260	$363K	0.0%	$23.79	—	—	COMMON	114340102
—	FLEETCOR TECHNOLOG	1,874	$360K	0.0%	$192.10	—	—	COMMON	339041105
BIIB	BIOGEN INC	1,130	$359K	0.0%	$317.70	—	—	COM STK USD0.0005	09062X103
XOMA	XOMA CORP DEL	10,000	$356K	0.0%	$35.60	—	—	COM USD0.0075	98419J206
EZU	ISHARES INC	8,200	$355K	0.0%	$43.29	—	—	MSCI EUROZONE	464286608
MRSH	MARSH & MCLENNAN COS	4,350	$354K	0.0%	$81.38	—	—	COMMON	571748102
—	TE CONNECTIVITY	3,722	$353K	0.0%	$94.84	—	—	COMMON	H84989104
WY	WEYERHAEUSER CO	10,000	$352K	0.0%	$35.20	—	—	COMMON	962166104
JKHY	HENRY JACK & ASSOC	3,002	$351K	0.0%	$116.92	—	—	COMMON	426281101
JAZZ	JAZZ PHARMA PLC	2,600	$350K	0.0%	$134.62	—	—	COMMON	G50871105
GDX	VANECK VECTORS	15,066	$350K	0.0%	$23.23	—	—	GOLD MINER ETF	92189F106
CHKP	CHECK POINT SOFTWARE	3,380	$350K	0.0%	$103.55	—	—	ORDINARY	M22465104
—	POWERSHARES ETF TR	13,050	$345K	0.0%	$26.44	—	—	DIV ACHV PRTF	73935X732
DMLP	DORCHESTER MINERALS	22,750	$345K	0.0%	$15.16	—	—	COMMON UNIT	25820R105
VRSK	VERISK ANALYTICS INC	3,600	$345K	0.0%	$95.83	—	—	COM USD0.001	92345Y106
—	LAKE SHORE BANCORP	20,000	$343K	0.0%	$17.15	—	—	COMMON	510700107
VUG	VANGUARD INDEX TR	2,434	$342K	0.0%	$140.51	—	—	GROWTH	922908736
BMRC	BK MARIN BANCORP	5,035	$342K	0.0%	$67.92	—	—	COMMON	063425102
EQT	EQT CORPORATION	6,000	$341K	0.0%	$56.83	—	—	COMMON	26884L109
VNQ	VANGUARD INDEX TR	4,103	$340K	0.0%	$82.87	—	—	REIT	922908553
—	GENERAL AMERN INVS	9,835	$338K	0.0%	$34.37	—	—	COMMON	368802104
—	SUNTRUST BANKS INC	5,206	$336K	0.0%	$64.54	—	—	COMMON	867914103
VCSH	VANGUARD	4,200	$333K	0.0%	$79.29	—	—	SHRT-TERM CORP	92206C409
CMA	COMERICA INC	3,825	$332K	0.0%	$86.80	—	—	COMMON	200340107
—	ENCANA CORPORATION	24,840	$331K	0.0%	$13.33	—	—	COMMON	292505104
—	BLACKROCK CRP HYLDFD	30,000	$328K	0.0%	$10.93	—	—	COMMON	09255P107
—	PEOPLES UNITED FINL	17,419	$325K	0.0%	$18.66	—	—	COMMON	712704105
—	CENTRAL FD CDA LTD	24,199	$324K	0.0%	$13.39	—	—	CLASS A NON VTG	153501101
SO	SOUTHERN CO	6,720	$323K	0.0%	$48.07	—	—	COMMON	842587107
G	GENPACT LIMITED	10,149	$322K	0.0%	$31.73	—	—	COMMON	G3922B107
BR	BROADRIDGE FINL SOLN	3,533	$320K	0.0%	$90.57	—	—	COMMON	11133T103
SJT	SAN JUAN BASIN RTY	38,450	$316K	0.0%	$8.22	—	—	UNIT BEN INT	798241105
CAC	CAMDEN NATL CORP	7,500	$315K	0.0%	$42.00	—	—	COMMON	133034108
BKE	BUCKLE INC	13,300	$315K	0.0%	$23.68	—	—	COMMON	118440106
—	MONOTYPE IMAGING HLD	13,000	$313K	0.0%	$24.08	—	—	COMMON	61022P100
CSGP	COSTAR GROUP INC	1,050	$311K	0.0%	$296.19	—	—	COMMON	22160N109
KEY	KEYCORP	15,410	$310K	0.0%	$20.12	—	—	COMMON	493267108
ACU	ACME UNITED CORP	13,224	$309K	0.0%	$23.37	—	—	COMMON	004816104
TDG	TRANSDIGM GROUP	1,120	$307K	0.0%	$274.11	—	—	COMMON	893641100
URI	UNITED RENTALS INC	1,790	$307K	0.0%	$171.51	—	—	COMMON	911363109
CRWS	CROWN CRAFTS INC	47,495	$306K	0.0%	$6.44	—	—	COMMON	228309100
CPB	CAMPBELL SOUP CO	6,350	$305K	0.0%	$48.03	—	—	COMMON	134429109
SNX	SYNNEX CORP	2,200	$299K	0.0%	$135.91	—	—	COMMON	87162W100
EXPE	EXPEDIA INC	2,500	$299K	0.0%	$119.60	—	—	COMMON	30212P303
—	MIDSOUTH BANCORP	22,500	$298K	0.0%	$13.24	—	—	COMMON	598039105
—	EATON VANCE	19,361	$297K	0.0%	$15.34	—	—	TAX-MNG OPP FUND	27828Y108
FSP	FRANKLIN STREET PPTY	27,661	$297K	0.0%	$10.74	—	—	COMMON	35471R106
AEP	AMERN ELEC PWR INC	4,029	$296K	0.0%	$73.47	—	—	COMMON	025537101
IWD	ISHARES	2,379	$295K	0.0%	$124.00	—	—	RUS 1000 VAL ETF	464287598
—	INGERSOLL-RAND PLC	3,306	$294K	0.0%	$88.93	—	—	CLASS A	G47791101
—	MAGYAR BANCORP INC	22,939	$293K	0.0%	$12.77	—	—	COMMON	55977T109
—	MARATHON OIL CORP	17,327	$293K	0.0%	$16.91	—	—	COMMON	565849106
VOD	VODAFONE GRP PLC	9,168	$292K	0.0%	$31.85	—	—	ADR (10 ORD)	92857W308
AZN	ASTRAZENECA	8,400	$291K	0.0%	$34.64	—	—	SP ADR (1/2 ORD)	046353108
VB	VANGUARD INDEX TR	1,945	$287K	0.0%	$147.56	—	—	SMALL CAP	922908751
—	ENTEGRA FINANCIAL	9,763	$285K	0.0%	$29.19	—	—	COMMON NPV	29363J108
WNEB	WESTERN NEW ENG BANC	26,065	$284K	0.0%	$10.90	—	—	COMMON	958892101
AVAV	AEROVIRONMENT INC	5,000	$280K	0.0%	$56.00	—	—	COMMON	008073108
FXI	ISHARES	5,926	$273K	0.0%	$46.07	—	—	CHINA LG-CAP ETF	464287184
—	PINNACLE FOODS INC	4,515	$268K	0.0%	$59.36	—	—	COMMON	72348P104
IVV	ISHARES TRUST	991	$266K	0.0%	$268.42	—	—	CORE S&P 500 ETF	464287200
FRPH	FRP HOLDINGS INC	6,021	$266K	0.0%	$44.18	—	—	COMMON	30292L107
VGT	VANGUARD SECTOR INDE	1,614	$266K	0.0%	$164.81	—	—	INFORMATION TECH	92204A702
ADM	ARCHER DANIELS MIDLD	6,609	$264K	0.0%	$39.95	—	—	COMMON	039483102
—	FIREEYE INC	18,600	$264K	0.0%	$14.19	—	—	COMMON STOCK	31816Q101
AOS	SMITH A O	4,306	$263K	0.0%	$61.08	—	—	COMMON	831865209
UG	UNITED GUARDIAN INC	14,062	$260K	0.0%	$18.49	—	—	COMMON	910571108
—	POWERSHARES ETF TR	5,790	$259K	0.0%	$44.73	—	—	GOLDEN DRG USX	73935X401
CZWI	CITIZENS CMNTY BANCP	19,174	$258K	0.0%	$13.46	—	—	COMMON	174903104
DE	DEERE & CO	1,631	$255K	0.0%	$156.35	—	—	COMMON	244199105
—	COMMUNITY WST BKSHRS	23,888	$254K	0.0%	$10.63	—	—	COMMON	204157101
FICO	FAIR ISAAC INC	1,654	$253K	0.0%	$152.96	—	—	COMMON	303250104
HXL	HEXCEL CORP	4,100	$253K	0.0%	$61.71	—	—	COMMON	428291108
MUB	ISHARES TR	2,276	$252K	0.0%	$110.72	—	—	NATL AMT FREE MUNI B	464288414
WPM	WHEATON PRECIOUS MET	11,400	$252K	0.0%	$22.11	—	—	COMMON	962879102
ET	ENERGY TRANSFER EQTY	14,612	$252K	0.0%	$17.25	—	—	COMMON UNIT	29273V100
POST	POST HOLDINGS INC	3,187	$252K	0.0%	$79.07	—	—	COMMON	737446104
EA	ELECTRONIC ARTS INC	2,380	$250K	0.0%	$105.04	—	—	COMMON	285512109
MUR	MURPHY OIL CORP	8,040	$249K	0.0%	$30.97	—	—	COMMON	626717102
VT	VANGUARD INTL	3,300	$245K	0.0%	$74.24	—	—	INDEX FD TT WRLD ST	922042742
VO	VANGUARD INDEX TR	1,585	$245K	0.0%	$154.57	—	—	MID CAP	922908629
EW	EDWARDS LIFESCIENCE	2,172	$244K	0.0%	$112.34	—	—	COMMON	28176E108
—	TECH DATA CORP	2,500	$244K	0.0%	$97.60	—	—	COMMON	878237106
OLED	UNIVERSAL DISPLAY CP	1,410	$243K	0.0%	$172.34	—	—	COMMON	91347P105
ETR	ENTERGY CORP	2,994	$243K	0.0%	$81.16	—	—	COMMON	29364G103
—	BANK OF AMERICA CORP	13,800	$242K	0.0%	$17.54	—	—	WTS JAN 16 19	060505146
MBI	MBIA INC	32,625	$238K	0.0%	$7.30	—	—	COMMON	55262C100
—	EATON VANCE ENHANCED	16,406	$238K	0.0%	$14.51	—	—	COMMON	278274105
IP	INTERNATIONAL PAPER	4,094	$237K	0.0%	$57.89	—	—	COMMON	460146103
BF/B	BROWN FORMAN CORP	3,450	$236K	0.0%	$68.41	—	—	CLASS B	115637209
NXPI	NXP SEMICONDUCTR	2,019	$236K	0.0%	$116.89	—	—	COMMON	N6596X109
—	POTASH CORP OF SASK	11,350	$234K	0.0%	$20.62	—	—	COMMON	73755L107
IYE	ISHARES	5,920	$234K	0.0%	$39.53	—	—	U.S. ENERGY ETF	464287796
—	ENERGY TRANSFER PRTN	12,749	$228K	0.0%	$17.88	—	—	UNIT LTD PARTN	29278N103
PAA	PLAINS ALL AMERN PIP	11,080	$228K	0.0%	$20.58	—	—	UNIT	726503105
PAYX	PAYCHEX INC	3,335	$227K	0.0%	$68.07	—	—	COMMON	704326107
—	DR PEPPER SNAPPLE	2,337	$226K	0.0%	$96.71	—	—	COMMON	26138E109
NUE	NUCOR CORP	3,553	$225K	0.0%	$63.33	—	—	COMMON	670346105
EMN	EASTMAN CHEM CO	2,438	$225K	0.0%	$92.29	—	—	COMMON	277432100
RITM	NEW RESIDENTIAL INV	12,600	$225K	0.0%	$17.86	—	—	COMMON	64828T201
DXCM	DEXCOM INC	3,899	$223K	0.0%	$57.19	—	—	COMMON	252131107
—	COUNTY BANCORP	7,500	$223K	0.0%	$29.73	—	—	COM USD0.01	221907108
—	ARC DOCUMENT SOLUTNS	87,500	$223K	0.0%	$2.55	—	—	COMMON	00191G103
BKU	BANKUNITED INC	5,491	$223K	0.0%	$40.61	—	—	COMMON	06652K103
—	VECTREN CORP	3,419	$222K	0.0%	$64.93	—	—	COMMON	92240G101
—	BOARDWALK PIPELINE	17,200	$222K	0.0%	$12.91	—	—	COMMON UNIT	096627104
OHI	OMEGA HEALTHCARE INV	8,039	$221K	0.0%	$27.49	—	—	COMMON	681936100
IWF	ISHARES	1,635	$220K	0.0%	$134.56	—	—	RUS 1000 GRW ETF	464287614
CHD	CHURCH & DWIGHT INC	4,396	$220K	0.0%	$50.05	—	—	COMMON	171340102
MCK	MCKESSON CORP	1,377	$214K	0.0%	$155.41	—	—	COMMON	58155Q103
DRI	DARDEN RESTAURANT	2,229	$214K	0.0%	$96.01	—	—	COMMON	237194105
—	ESSENDANT INC	23,175	$214K	0.0%	$9.23	—	—	COM USD0.10	296689102
—	BLACKROCK INC	418	$214K	0.0%	$511.96	—	—	COMMON	09247X101
—	SPIRIT REALTY CAPI	25,000	$214K	0.0%	$8.56	—	—	COMMON	84860W102
LEN	LENNAR CORP	3,350	$211K	0.0%	$62.99	—	—	CLASS A	526057104
QCOM	QUALCOMM INC	3,302	$211K	0.0%	$63.90	—	—	COMMON	747525103
—	SIRIUS XM HLDG	39,244	$210K	0.0%	$5.35	—	—	COMMON	82968B103
LW	LAMB WESTON HLDGS	3,669	$207K	0.0%	$56.42	—	—	COMMON	513272104
BIDU	BAIDU INC	886	$207K	0.0%	$233.63	—	—	REP(10 ORD CLASS A)	056752108
SPH	SUBURBAN PROPANE PAR	8,300	$201K	0.0%	$24.22	—	—	UNIT	864482104
ASML	ASML HLDS NV NY	1,158	$201K	0.0%	$173.58	—	—	EUR0.09 NY REG 2012	N07059210
GPN	GLOBAL PAYMENTS INC	2,000	$200K	0.0%	$100.00	—	—	COMMON	37940X102
PPL	PPL CORP	6,392	$197K	0.0%	$30.82	—	—	COMMON	69351T106
VOT	VANGUARD INDEX FDS	1,529	$195K	0.0%	$127.53	—	—	ETF MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX TR	1,208	$194K	0.0%	$160.60	—	—	SMALL CAP GROWTH	922908595
EQR	EQUITY RESIDENTIAL	3,024	$192K	0.0%	$63.49	—	—	SH BEN INT	29476L107
IWR	ISHARES	923	$192K	0.0%	$208.02	—	—	RUS MID-CAP ETF	464287499
STWD	STARWOOD PPTY TR	8,885	$189K	0.0%	$21.27	—	—	COMMON	85571B105
—	FOAMIX PHARMACUTICLS	31,500	$189K	0.0%	$6.00	—	—	COMMON	M46135105
—	FOOT LOCKER INC	4,000	$187K	0.0%	$46.75	—	—	COMMON	344849104
—	VEREIT INC	24,000	$186K	0.0%	$7.75	—	—	COMMON REIT	92339V100
VHT	VANGUARD SECTOR INDE	1,201	$185K	0.0%	$154.04	—	—	HEALTH CARE	92204A504
ROL	ROLLINS INC	3,982	$185K	0.0%	$46.46	—	—	COMMON	775711104
BWXT	BWX TECHNOLOGIES INC	3,049	$184K	0.0%	$60.35	—	—	COMMON	05605H100
AVB	AVALONBAY COMMUNTIES	1,031	$183K	0.0%	$177.50	—	—	REIT	053484101
MHK	MOHAWK INDS INC	664	$183K	0.0%	$275.60	—	—	COMMON	608190104
—	WADDELL & REED FINL	8,148	$182K	0.0%	$22.34	—	—	CLASS A	930059100
—	WESTERN GAS PARTNER	3,800	$182K	0.0%	$47.89	—	—	LP COM UNIT LP IN	958254104
GPC	GENUINE PARTS CO	1,903	$180K	0.0%	$94.59	—	—	COMMON	372460105
—	NUVEEN NEW JERSEY QU	13,138	$179K	0.0%	$13.62	—	—	COM USD0.01	67069Y102
—	AIRMEDIA GROUP	156,332	$179K	0.0%	$1.14	—	—	ADR (2 ORD)	009411109
—	AMERIGAS PTRN L P	3,875	$179K	0.0%	$46.19	—	—	UNIT	030975106
VDE	VANGUARD SECTOR INDX	1,800	$178K	0.0%	$98.89	—	—	ENERGY	92204A306
BXMT	BLACKSTONE MORTGAGE	5,525	$177K	0.0%	$32.04	—	—	REIT CLASS A COMMON	09257W100
—	NORTHEAST BANCRP	7,500	$173K	0.0%	$23.07	—	—	COMMON	663904209
SEE	SEALED AIR CORP	3,497	$172K	0.0%	$49.19	—	—	COMMON	81211K100
NGD	NEW GOLD INC	52,350	$172K	0.0%	$3.29	—	—	COMMON	644535106
CBSH	COMMERCE BANCSHARES	3,073	$171K	0.0%	$55.65	—	—	COMMON	200525103
CAH	CARDINAL HEALTH INC	2,803	$171K	0.0%	$61.01	—	—	COMMON	14149Y108
—	POWERSHARES ETF TRST	2,900	$171K	0.0%	$58.97	—	—	ETF DYNA BUYBK ACH	73935X286
BOTJ	BANK OF THE JAMES FI	11,440	$170K	0.0%	$14.86	—	—	COMMON	470299108
—	TALLGRASS ENERGY PAR	3,726	$170K	0.0%	$45.63	—	—	COMMON UNIT	874697105
—	BARRICK GOLD CORP	11,728	$169K	0.0%	$14.41	—	—	COMMON CAD	067901108
WMK	WEIS MKTS INC	4,100	$169K	0.0%	$41.22	—	—	COMMON	948849104
CMI	CUMMINS INC	957	$169K	0.0%	$176.59	—	—	COMMON	231021106
—	SEATTLE GENETICS INC	3,150	$168K	0.0%	$53.33	—	—	COMMON	812578102
—	FIRST DATA CORP	10,000	$167K	0.0%	$16.70	—	—	COMMON CL A	32008D106
MNDO	MIND C T I LTD	60,000	$166K	0.0%	$2.77	—	—	ORDINARY	M70240102
—	SERVICEMASTER GBL	3,160	$162K	0.0%	$51.27	—	—	HLDGS INC COM	81761R109
MTLS	MATERIALISE NV	12,800	$162K	0.0%	$12.66	—	—	SPN ADS REPSTG 1 ORD	57667T100
MUSA	MURPHY USA INC	2,010	$161K	0.0%	$80.10	—	—	COMMON STOCK	626755102
—	CHICAGO BRIDGE & IRN	10,000	$161K	0.0%	$16.10	—	—	NY REGISTRY SH	167250109
—	TC PIPELINES LP	3,050	$161K	0.0%	$52.79	—	—	COMMON UNIT	87233Q108
SVM	SILVERCORP METALS	61,400	$160K	0.0%	$2.61	—	—	COMMON	82835P103
TRC	TEJON RANCH CO	7,686	$159K	0.0%	$20.69	—	—	COMMON	879080109
—	LEXINGTON REALTY TR	16,500	$159K	0.0%	$9.64	—	—	COMMON	529043101
NBHC	NATIONAL BANK HOLD	4,925	$159K	0.0%	$32.28	—	—	COMMON	633707104
—	SUMMIT MATERIALS	5,070	$159K	0.0%	$31.36	—	—	CL A COM USD0.01	86614U100
CBRL	CRACKER BARREL OLD	1,000	$158K	0.0%	$158.00	—	—	CTRY STORE COM	22410J106
—	JACOBS ENGR GROUP	2,383	$157K	0.0%	$65.88	—	—	COMMON	469814107
—	L3 TECHNOLOGIES INC	796	$157K	0.0%	$197.24	—	—	COMMON	502413107
—	WORKHORSE GROUP INC	61,000	$156K	0.0%	$2.56	—	—	COMMON	98138J206
WWD	WOODWARD INC	2,000	$153K	0.0%	$76.50	—	—	COMMON	980745103
WMB	WILLIAMS COS INC	5,025	$153K	0.0%	$30.45	—	—	COMMON	969457100
SXI	STANDEX INTL CORP	1,500	$152K	0.0%	$101.33	—	—	COMMON	854231107
—	TCW STRATEGIC INCM	25,938	$152K	0.0%	$5.86	—	—	COMMON	872340104
—	INTERPUBLIC GROUP	7,534	$151K	0.0%	$20.04	—	—	COMMON	460690100
IROQ	IF BANCORP INC	7,636	$150K	0.0%	$19.64	—	—	COMMON	44951J105
—	EBIX INC	1,900	$150K	0.0%	$78.95	—	—	COMMON	278715206
—	MCEWEN MINING INC	66,000	$150K	0.0%	$2.27	—	—	COMMON	58039P107
FISV	FISERV INC	1,139	$149K	0.0%	$130.82	—	—	COMMON	337738108
EXC	EXELON CORP	3,790	$149K	0.0%	$39.31	—	—	COMMON	30161N101
—	SANDSTORM GOLD	30,000	$149K	0.0%	$4.97	—	—	COMMON	80013R206
—	SPECIAL OPPRTUNTY FD	10,000	$148K	0.0%	$14.80	—	—	COMMON	84741T104
CAG	CONAGRA BRANDS INC	3,946	$148K	0.0%	$37.51	—	—	COMMON	205887102
—	THIRD PT REINS LTD	10,000	$146K	0.0%	$14.60	—	—	COM USD0.10	G8827U100
IJR	ISHARES TR	1,901	$146K	0.0%	$76.80	—	—	CORE S&P SMALL-CAP	464287804
—	BIGLARI HOLDINGS INC	350	$145K	0.0%	$414.29	—	—	COMMON	08986R101
HBAN	HUNTINGTON BANCSHARE	10,000	$145K	0.0%	$14.50	—	—	COMMON	446150104
TYL	TYLER TECHN INC	816	$144K	0.0%	$176.47	—	—	COMMON	902252105
DHI	D R HORTON INC	2,826	$144K	0.0%	$50.96	—	—	COMMON	23331A109
VTR	VENTAS INC	2,387	$143K	0.0%	$59.91	—	—	COMMON	92276F100
BIO	BIO RAD LABS INC	599	$142K	0.0%	$237.06	—	—	CLASS A	090572207
CERS	CERUS CORP	42,000	$141K	0.0%	$3.36	—	—	COMMON	157085101
TGNA	TEGNA INC	9,966	$140K	0.0%	$14.05	—	—	COMMON	87901J105
NFLX	NETFLIX INC	730	$140K	0.0%	$191.78	—	—	COMMON	64110L106
—	MSB FINL CORP NEW	7,845	$139K	0.0%	$17.72	—	—	COM STK USD0.10	55352L101
IJH	ISHARES TRUST	728	$138K	0.0%	$189.56	—	—	CORE S&P MID-CAP ETF	464287507
—	ANDEAVOR LOGISTICS L	3,000	$138K	0.0%	$46.00	—	—	COMMON UNIT	03350F106
—	CENTRAL FEDERAL CRP	50,000	$137K	0.0%	$2.74	—	—	COMMON STOCK	15346Q202
—	GGP INC	5,875	$137K	0.0%	$23.32	—	—	COMMON	36174X101
ENR	ENERGIZER HOLDINGS	2,842	$136K	0.0%	$47.85	—	—	COMMON	29272W109
ITT	ITT INC	2,549	$136K	0.0%	$53.35	—	—	COMMON	45073V108
CNI	CDN NATL RAILWAY	1,642	$135K	0.0%	$82.22	—	—	COMMON	136375102
JHG	JANUS HENDERSON PLC	3,539	$135K	0.0%	$38.15	—	—	ORDINARY SHARES	G4474Y214
MSM	MSC INDL DIRECT INC	1,400	$135K	0.0%	$96.43	—	—	CLASS A	553530106
UFI	UNIFI INC	3,740	$134K	0.0%	$35.83	—	—	COMMON	904677200
—	HUTTIG BUILDNG PRODS	20,000	$133K	0.0%	$6.65	—	—	COMMON	448451104
ALLE	ALLEGION PLC	1,681	$133K	0.0%	$79.12	—	—	ORDINARY SHARES	G0176J109
—	ASPEN TECHNOLOGY INC	2,000	$132K	0.0%	$66.00	—	—	COMMON	045327103
—	MONSANTO CO	1,137	$132K	0.0%	$116.09	—	—	COMMON	61166W101
EXR	EXTRA SPACE STORAGE	1,500	$131K	0.0%	$87.33	—	—	REIT	30225T102
—	TIME INC	7,148	$131K	0.0%	$18.33	—	—	COMMON	887228104
CVBF	CVB FINANCIAL CORP	5,442	$128K	0.0%	$23.52	—	—	COMMON	126600105
ETN	EATON CORPORATION	1,620	$127K	0.0%	$78.40	—	—	COMMON	G29183103
VOE	VANGUARD INDEX FDS	1,139	$127K	0.0%	$111.50	—	—	ETF MCAP VL IDXVIP	922908512
PROV	PROVIDENT FINL HLDGS	6,942	$127K	0.0%	$18.29	—	—	COMMON	743868101
FNB	FNB CORP	9,005	$124K	0.0%	$13.77	—	—	COMMON	302520101
AMSC	AMERICAN SUPERCNDCTR	34,369	$124K	0.0%	$3.61	—	—	COM USD0.01	030111207
ELME	WASH REAL ESTATE INV	4,000	$124K	0.0%	$31.00	—	—	SH BEN INT	939653101
TFX	TELEFLEX INC	500	$124K	0.0%	$248.00	—	—	COMMON	879369106
FFBC	FIRST FINL BANCORP	4,668	$123K	0.0%	$26.35	—	—	COMMON	320209109
BLDP	BALLARD POWER SYS	28,000	$123K	0.0%	$4.39	—	—	COMMON	058586108
IWS	ISHARES	1,376	$122K	0.0%	$88.66	—	—	RUS MDCP VAL ETF	464287473
—	ASCENT CAPITAL GROUP	10,597	$121K	0.0%	$11.42	—	—	COMMON SERIES A	043632108
HPQ	HP INC	5,781	$121K	0.0%	$20.93	—	—	COMMON USD0.01	40434L105
—	COMMERCEHUB INC	5,774	$118K	0.0%	$20.44	—	—	COM USD0.01 SER C WI	20084V306
CARS	CARS.COM INC	4,036	$116K	0.0%	$28.74	—	—	COMMON STOCK	14575E105
ITUB	ITAU UNIBANCO HLDG	8,900	$115K	0.0%	$12.92	—	—	SP ADR (1 PFD)	465562106
UAA	UNDER ARMOUR	7,995	$115K	0.0%	$14.38	—	—	CLASS A	904311107
ING	ING GROEP N V	6,122	$113K	0.0%	$18.46	—	—	SP ADR (1 COM)	456837103
SAIC	SCIENCE APLCTNS INTL	1,484	$113K	0.0%	$76.15	—	—	COMMON STOCK	808625107
—	AKORN INC	3,500	$112K	0.0%	$32.00	—	—	COMMON	009728106
SNAP	SNAP INC	7,631	$111K	0.0%	$14.55	—	—	COMMON CL A	83304A106
HIG	HARTFORD FINL SVCS	1,969	$110K	0.0%	$55.87	—	—	COMMON	416515104
BMRN	BIOMARIN PHARMAC INC	1,225	$109K	0.0%	$88.98	—	—	COMMON	09061G101
MET	METLIFE INC	2,149	$108K	0.0%	$50.26	—	—	COMMON	59156R108
—	CLOUGH GBL DIV & INC	8,127	$108K	0.0%	$13.29	—	—	COMMON SHSOF BEN INT	18913Y103
CC	THE CHEMOURS COMPANY	2,175	$108K	0.0%	$49.66	—	—	COMMON	163851108
—	CARLYLE GROUP L P	4,680	$107K	0.0%	$22.86	—	—	COMMON	14309L102
MPT	MEDICAL PPTYS TRUST	7,800	$107K	0.0%	$13.72	—	—	COMMON	58463J304
—	MACQUARIE INFRASTRUC	1,660	$106K	0.0%	$63.86	—	—	COMMON	55608B105
VXUS	VANGUARD STAR FUND	1,875	$106K	0.0%	$56.53	—	—	TTL INTLSTK IDX FD E	921909768
IFF	INTL FLAVORS & FRAGR	700	$106K	0.0%	$151.43	—	—	COMMON	459506101
—	TRIBUNE MEDIA CO	2,500	$106K	0.0%	$42.40	—	—	CL A	896047503
—	LIBERTY TRIPADVISO	11,182	$105K	0.0%	$9.39	—	—	COM USD0.01 'A'	531465102
—	WPX ENERGY INC	7,500	$105K	0.0%	$14.00	—	—	COMMON STOCK	98212B103
JD	JD.COM INC	2,555	$105K	0.0%	$41.10	—	—	ADS EA 2 COM 'A' SHS	47215P106
SIL	GLOBAL X FDS	3,199	$104K	0.0%	$32.51	—	—	SILVER MNR ETF	37954Y848
LSTR	LANDSTAR SYS INC	1,000	$104K	0.0%	$104.00	—	—	COMMON	515098101
DNOW	NOW INC	9,413	$103K	0.0%	$10.94	—	—	COMMON	67011P100
EC	ECOPETROL SA	7,000	$102K	0.0%	$14.57	—	—	SP ADR (20 ORD)	279158109
XLK	SELECT SECTOR SPDR	1,605	$102K	0.0%	$63.55	—	—	SBI INT-TECH	81369Y803
EAT	BRINKER INTL INC	2,650	$102K	0.0%	$38.49	—	—	COMMON	109641100
INDB	INDEPNDNT BK OF MASS	1,473	$102K	0.0%	$69.25	—	—	COMMON	453836108
WWW	WOLVERINE WORLD WIDE	3,200	$102K	0.0%	$31.88	—	—	COMMON	978097103
PFS	PROVIDENT FINL SVCS	3,750	$101K	0.0%	$26.93	—	—	COMMON	74386T105
FITB	FIFTH THIRD BANCORP	3,360	$101K	0.0%	$30.06	—	—	COMMON	316773100
PAHC	PHIBRO ANIMAL HEAL	3,000	$100K	0.0%	$33.33	—	—	COM USD0.0001 CL'A'	71742Q106
AAL	AMERICAN AIRLINES	1,930	$100K	0.0%	$51.81	—	—	COM USD1	02376R102
—	MERIDIAN BIOSCIENCE	7,000	$98,000	0.0%	$14.00	—	—	COMMON	589584101
SRG	SERITAGE GRWTH PPTYS	2,425	$98,000	0.0%	$40.41	—	—	COMMON CLASS A	81752R100
CMG	CHIPOTLE MEXICAN GRL	340	$98,000	0.0%	$288.24	—	—	COMMON	169656105
IWM	ISHARES	637	$97,000	0.0%	$152.28	—	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	1,537	$97,000	0.0%	$63.11	—	—	COMMON	30040W108
EPC	EDGEWELL PERSONAL	1,642	$97,000	0.0%	$59.07	—	—	COMMON	28035Q102
VREX	VAREX IMAGING CORP	2,410	$96,000	0.0%	$39.83	—	—	COM USD0.01 WI	92214X106
—	U S SILICA HLDGS I	2,975	$96,000	0.0%	$32.27	—	—	COMMON	90346E103
—	CORIUM INTERNATION	10,000	$96,000	0.0%	$9.60	—	—	COM USD0.001	21887L107
—	JOHN HANCK PREM DIV	5,591	$95,000	0.0%	$16.99	—	—	COMMON	41013T105
IEV	ISHARES TR	2,000	$94,000	0.0%	$47.00	—	—	S&P EURO 350 IND	464287861
ELV	ANTHEM INC	421	$94,000	0.0%	$223.28	—	—	COMMON	036752103
WHR	WHIRLPOOL CORP	560	$94,000	0.0%	$167.86	—	—	COMMON	963320106
KLAC	KLA-TENCOR CORP	891	$93,000	0.0%	$104.38	—	—	COMMON	482480100
—	MODUSLINK GLBAL SOL	37,500	$93,000	0.0%	$2.48	—	—	COMMON	60786L206
NPO	ENPRO INDS INC	1,000	$93,000	0.0%	$93.00	—	—	COMMON	29355X107
MORN	MORNINGSTAR INC	951	$92,000	0.0%	$96.74	—	—	COMMON	617700109
—	SPECTRA ENERGY PARTN	2,280	$90,000	0.0%	$39.47	—	—	COMMON	84756N109
PH	PARKER HANNIFIN CORP	450	$89,000	0.0%	$197.78	—	—	COMMON	701094104
—	KAYNE ANDERSON MLP	4,672	$89,000	0.0%	$19.05	—	—	COMMON	486606106
HST	HOST HOTELS & RESRTS	4,527	$89,000	0.0%	$19.66	—	—	REIT	44107P104
CASY	CASEYS GEN STORES	800	$89,000	0.0%	$111.25	—	—	COMMON	147528103
—	HC2 HLDGS INC	15,000	$89,000	0.0%	$5.93	—	—	COMMON	404139107
JBTM	JOHN BEAN TECHNOLOGY	800	$88,000	0.0%	$110.00	—	—	COMMON	477839104
—	ZYNGA INC	22,000	$88,000	0.0%	$4.00	—	—	COMMON	98986T108
AD	UNITED STATES CELLUL	2,362	$88,000	0.0%	$37.26	—	—	COMMON	911684108
—	WRIGHT MED GROUP N V	4,000	$88,000	0.0%	$22.00	—	—	ORD EUR0.03	N96617118
WM	WASTE MANAGEMENT INC	1,009	$87,000	0.0%	$86.22	—	—	COMMON	94106L109
MT	ARCELORMITTAL SA	2,716	$87,000	0.0%	$32.03	—	—	LU NY REGISTRY SH	03938L203
—	CERNER CORP	1,292	$87,000	0.0%	$67.34	—	—	COMMON	156782104
AXTI	AXT INC	10,000	$87,000	0.0%	$8.70	—	—	COMMON	00246W103
MPLX	MPLX LP	2,436	$86,000	0.0%	$35.30	—	—	COMMON UNIT	55336V100
BANF	BANCFIRST CORP	1,700	$86,000	0.0%	$50.59	—	—	COMMON	05945F103
—	CAROLINA TR BANCSHS	9,031	$86,000	0.0%	$9.52	—	—	COM STK USD0.01	14422P105
ALX	ALEXANDER'S INC	217	$85,000	0.0%	$391.71	—	—	COMMON	014752109
THG	THE HANOVER INS GRP	794	$85,000	0.0%	$107.05	—	—	COMMON	410867105
VRNS	VARONIS SYSTEMS IN	1,765	$85,000	0.0%	$48.16	—	—	COM USD0.001	922280102
EEM	ISHARES	1,793	$84,000	0.0%	$46.85	—	—	EMERG MKTS ETF	464287234
HPE	HEWLETT PACKARD ENTR	5,781	$83,000	0.0%	$14.36	—	—	COMMON USD0.01	42824C109
—	SHIRE PLC	538	$83,000	0.0%	$154.28	—	—	ADR (3 ORD)	82481R106
INVH	INVITATION HOMES	3,483	$82,000	0.0%	$23.54	—	—	COMMON STOCK	46187W107
—	ALEXION PHARM INC	690	$82,000	0.0%	$118.84	—	—	COMMON	015351109
BLKB	BLACKBAUD INC	866	$81,000	0.0%	$93.53	—	—	COMMON	09227Q100
—	HARRIS CORP DEL	574	$81,000	0.0%	$141.11	—	—	COMMON	413875105
EFX	EQUIFAX INC	693	$81,000	0.0%	$116.88	—	—	COMMON	294429105
XLY	SELECT SECTOR SPDR	825	$81,000	0.0%	$98.18	—	—	SBI CONS DISCR	81369Y407
XEL	XCEL ENERGY INC	1,700	$81,000	0.0%	$47.65	—	—	COMMON	98389B100
SMG	SCOTTS MIRACLE-GRO	760	$81,000	0.0%	$106.58	—	—	CLASS A	810186106
RY	ROYAL BANK CDA	1,000	$81,000	0.0%	$81.00	—	—	COMMON	780087102
AWR	AMERICAN STS WTR CO	1,400	$81,000	0.0%	$57.86	—	—	COMMON	029899101
RES	RPC INC	3,187	$81,000	0.0%	$25.42	—	—	COMMON	749660106
—	WEINGARTEN RLTY INVS	2,450	$80,000	0.0%	$32.65	—	—	SH BEN INT	948741103
—	LUBY'S INC	30,320	$80,000	0.0%	$2.64	—	—	COMMON	549282101
HCA	HCA HEALTHCARE	900	$79,000	0.0%	$87.78	—	—	COMMON	40412C101
—	SPLUNK INC	964	$79,000	0.0%	$81.95	—	—	COMMON	848637104
VONG	VANGUARD SCOTTSDAL	575	$79,000	0.0%	$137.39	—	—	FDS VNG RUS1000GRW	92206C680
PRU	PRUDENTIAL FINL	690	$79,000	0.0%	$114.49	—	—	COMMON	744320102
TXT	TEXTRON INC	1,400	$79,000	0.0%	$56.43	—	—	COMMON	883203101
PWR	QUANTA SVCS INC	2,000	$78,000	0.0%	$39.00	—	—	COMMON	74762E102
—	NEW YORK REIT INC	20,000	$78,000	0.0%	$3.90	—	—	COMMON REIT	64976L109
VIS	VANGUARD SECTOR INDX	550	$78,000	0.0%	$141.82	—	—	INDUSTRIALS	92204A603
AN	AUTONATION INC	1,522	$78,000	0.0%	$51.25	—	—	COMMON	05329W102
HSIC	HENRY SCHEIN INC	1,090	$76,000	0.0%	$69.72	—	—	COMMON	806407102
DLTR	DOLLAR TREE INC	700	$75,000	0.0%	$107.14	—	—	COMMON	256746108
KAI	KADANT	750	$75,000	0.0%	$100.00	—	—	COMMON	48282T104
FBIN	FORTUNE BRANDS HOM	1,100	$75,000	0.0%	$68.18	—	—	COMMON USD0.01	34964C106
AFL	AFLAC INC	857	$75,000	0.0%	$87.51	—	—	COMMON	001055102
USPH	U S PHYSICAL THERAPY	1,030	$74,000	0.0%	$71.84	—	—	COMMON	90337L108
VCIT	VANGUARD	851	$74,000	0.0%	$86.96	—	—	INT-TERM CORP	92206C870
—	ASA GLD&PRECIOUS MT	6,600	$74,000	0.0%	$11.21	—	—	COMMON	G3156P103
AMT	AMERICAN TOWER CORP	516	$73,000	0.0%	$141.47	—	—	COMMON	03027X100
SAP	SAP SE	650	$73,000	0.0%	$112.31	—	—	SP ADR (1 ORD)	803054204
MIDD	MIDDLEBY CORP	543	$73,000	0.0%	$134.44	—	—	COMMON	596278101
NWPX	NORTHWEST PIPE CO	3,800	$72,000	0.0%	$18.95	—	—	COMMON	667746101
HRL	HORMEL FOODS CORP	2,000	$72,000	0.0%	$36.00	—	—	COMMON	440452100
BLFS	BIOLIFE SOLUTIONS	12,000	$72,000	0.0%	$6.00	—	—	COMMON	09062W204
HURC	HURCO CO	1,700	$71,000	0.0%	$41.76	—	—	COMMON	447324104
—	BLUEBIRD BIO INC	400	$71,000	0.0%	$177.50	—	—	COMMON	09609G100
—	CYPRESS SEMICONDUCTR	4,705	$71,000	0.0%	$15.09	—	—	COMMON	232806109
GTY	GETTY RLTY CORP NEW	2,600	$70,000	0.0%	$26.92	—	—	COMMON	374297109
GAP	GAP INC	2,056	$70,000	0.0%	$34.05	—	—	COMMON	364760108
TD	TORONTO DOMINION BK	1,201	$70,000	0.0%	$58.28	—	—	COMMON	891160509
—	CHINA ZENIX AUTO I	57,778	$70,000	0.0%	$1.21	—	—	ADS (4 ORD)	16951E104
KW	KENNEDY-WILSON HLDS	4,000	$69,000	0.0%	$17.25	—	—	COMMON	489398107
—	DISH NETWORK CORP	1,450	$69,000	0.0%	$47.59	—	—	CLASS A	25470M109
—	ACER THERAPEUTICS	5,000	$69,000	0.0%	$13.80	—	—	COMMON	00444P108
PIPR	PIPER JAFFRAY COS	801	$69,000	0.0%	$86.14	—	—	COMMON	724078100
—	OWENS ILL INC	3,100	$68,000	0.0%	$21.94	—	—	COMMON	690768403
—	IHS MARKIT LTD	1,500	$67,000	0.0%	$44.67	—	—	SHS	G47567105
KEYS	KEYSIGHT TECHNOLOGS	1,603	$66,000	0.0%	$41.17	—	—	COMMON	49338L103
SBR	SABINE ROYALTY TRUST	1,500	$66,000	0.0%	$44.00	—	—	UNIT BEN INT	785688102
—	COGENTIX MED INC	20,770	$65,000	0.0%	$3.13	—	—	COM USD0.01	19243A104
ALB	ALBEMARLE CORP	498	$63,000	0.0%	$126.51	—	—	COMMON	012653101
—	COLONY NORTHSTAR INC	5,535	$63,000	0.0%	$11.38	—	—	COM	19625W104
MAR	MARRIOTT INTL INC	468	$63,000	0.0%	$134.62	—	—	CLASS A	571903202
CVSA	ADTALEM GLOBAL EDUCA	1,500	$63,000	0.0%	$42.00	—	—	COMMON	00737L103
LEN/B	LENNAR CORP	1,237	$63,000	0.0%	$50.93	—	—	CLASS B	526057302
TPHS	TRINITY PL HLDGS INC	9,126	$63,000	0.0%	$6.90	—	—	COM	89656D101
TM	TOYOTA MTR CORP	500	$63,000	0.0%	$126.00	—	—	ADR (2 ORD)	892331307
—	COMMERCEHUB INC	2,861	$62,000	0.0%	$21.67	—	—	COM USD0.01 SER A WI	20084V108
HTGC	HERCULES CAPITAL INC	4,650	$61,000	0.0%	$13.12	—	—	COMMON	427096508
DLHC	DLH HOLDINGS CORP.	10,000	$61,000	0.0%	$6.10	—	—	COMMON	23335Q100
NVDA	NVIDIA CORP	318	$61,000	0.0%	$191.82	—	—	COMMON	67066G104
—	URSTADT BIDDLE PPTYS	2,350	$61,000	0.0%	$25.96	—	—	PFD SER G 6.75	917286809
—	UNITI GROUP INC	3,478	$61,000	0.0%	$17.54	—	—	COM USD0.0001	91325V108
—	GLU MOBILE INC	16,770	$61,000	0.0%	$3.64	—	—	COMMON	379890106
FEZ	SPDR INDX SH FUNDS	1,500	$61,000	0.0%	$40.67	—	—	EURO STOXX 50	78463X202
CSL	CARLISLE COS INC	530	$60,000	0.0%	$113.21	—	—	COMMON	142339100
—	RED HAT INC	500	$60,000	0.0%	$120.00	—	—	COMMON	756577102
EWBC	EAST WEST BANCORP	1,000	$60,000	0.0%	$60.00	—	—	COMMON	27579R104
DCO	DUCOMMUN INC	2,100	$59,000	0.0%	$28.10	—	—	COMMON	264147109
DOV	DOVER CORP	589	$59,000	0.0%	$100.17	—	—	COMMON	260003108
SATS	ECHOSTAR CORP	1,000	$59,000	0.0%	$59.00	—	—	CLASS A	278768106
KIM	KIMCO REALTY CORP	3,300	$59,000	0.0%	$17.88	—	—	COMMON	49446R109
—	LIBERTY INTERACTIVE	2,375	$58,000	0.0%	$24.42	—	—	INTERACT COM SER B	53071M203
—	INVUITY INC	9,500	$58,000	0.0%	$6.11	—	—	COM USD0.001	46187J205
IONS	IONIS PHARMACEUTICAL	1,164	$58,000	0.0%	$49.83	—	—	COMMON USD0.001	462222100
WT	WISDOMTREE INVTS	4,617	$57,000	0.0%	$12.35	—	—	COMMON	97717P104
—	CALLIDUS SOFTWARE	2,000	$57,000	0.0%	$28.50	—	—	COMMON	13123E500
—	SILVERBOW RESOURCES	1,933	$57,000	0.0%	$29.49	—	—	COM	82836G102
SSTI	SHOTSPOTTER INC	4,000	$56,000	0.0%	$14.00	—	—	COM USD0.005	82536T107
—	ZIXI CORPORATION	13,000	$56,000	0.0%	$4.31	—	—	COMMON	98974P100
—	COHERENT INC	200	$56,000	0.0%	$280.00	—	—	COMMON	192479103
ACGL	ARCH CAP GROUP LTD	627	$56,000	0.0%	$89.31	—	—	ORDINARY	G0450A105
—	BED BATH & BEYOND	2,566	$56,000	0.0%	$21.82	—	—	COMMON	075896100
—	STAMPS COM INC	300	$56,000	0.0%	$186.67	—	—	COMMON	852857200
SU	SUNCOR ENERGY INC	1,500	$55,000	0.0%	$36.67	—	—	COMMON	867224107
SRPT	SAREPTA THERAPEUTICS	1,000	$55,000	0.0%	$55.00	—	—	COMMON	803607100
—	CALAMOS STRATEGIC TO	4,631	$55,000	0.0%	$11.88	—	—	COMMON SBI	128125101
BSV	VANGUARD BD INDEX FD	697	$55,000	0.0%	$78.91	—	—	ETF SHORT TRM BOND	921937827
AYI	ACUITY BRANDS	313	$55,000	0.0%	$175.72	—	—	COMMON	00508Y102
CINF	CINCINNATI FINL CORP	742	$55,000	0.0%	$74.12	—	—	COMMON	172062101
ALKS	ALKERMES PLC	1,000	$54,000	0.0%	$54.00	—	—	ORDINARY	G01767105
FSBW	FS BANCORP INC	1,000	$54,000	0.0%	$54.00	—	—	COMMON	30263Y104
FMS	FRESENIUS MED CARE	1,038	$54,000	0.0%	$52.02	—	—	ADS (1/2 PRF SHR)	358029106
UNM	UNUM GROUP	1,000	$54,000	0.0%	$54.00	—	—	COMMON	91529Y106
IJS	ISHARES	350	$53,000	0.0%	$151.43	—	—	SP SMCP600VL ETF	464287879
HNI	HNI CORPORATION	1,400	$53,000	0.0%	$37.86	—	—	COMMON	404251100
PBI	PITNEY BOWES INC	4,805	$53,000	0.0%	$11.03	—	—	COMMON	724479100
TOL	TOLL BROTHERS INC	1,110	$53,000	0.0%	$47.75	—	—	COMMON	889478103
DXJ	WISDOMTREE TR	888	$52,000	0.0%	$58.56	—	—	JAPAN HEDGE EQT	97717W851
VET	VERMILION ENERGY INC	1,440	$52,000	0.0%	$36.11	—	—	COMMON	923725105
—	ACCELERATE DIAGNOS	2,000	$52,000	0.0%	$26.00	—	—	COMMON	00430H102
—	PIMCO INC STRGY FDII	5,000	$52,000	0.0%	$10.40	—	—	COMMON SBI	72201J104
—	DIME CMNTY BANCSHRS	2,490	$52,000	0.0%	$20.88	—	—	COMMON	253922108
DAL	DELTA AIR LINES	920	$51,000	0.0%	$55.43	—	—	COMMON	247361702
WB	WEIBO CORPORATION	500	$51,000	0.0%	$102.00	—	—	ADR EA REPR ORD SHS	948596101
—	TOTAL SA	935	$51,000	0.0%	$54.55	—	—	ADR (1 ORD)	89151E109
MS	MORGAN STANLEY	990	$51,000	0.0%	$51.52	—	—	COMMON	617446448
—	UNIVERSAL STAINLES	2,405	$51,000	0.0%	$21.21	—	—	COMMON	913837100
—	REVOLUTION LIGHTING	15,800	$51,000	0.0%	$3.23	—	—	COM USD0.001	76155G206
CPRT	COPART INC	1,160	$50,000	0.0%	$43.10	—	—	COMMON	217204106
PRI	PRIMERICA INC	500	$50,000	0.0%	$100.00	—	—	COMMON	74164M108
—	NUVEEN NEW YORK AMT	3,845	$49,000	0.0%	$12.74	—	—	COM USD0.01	670656107
LXRX	LEXICON PHARMACUTICL	5,000	$49,000	0.0%	$9.80	—	—	COM USD0.001	528872302
—	GANNETT INC	4,262	$49,000	0.0%	$11.50	—	—	COMMON	36473H104
MED	MEDIFAST INC	700	$48,000	0.0%	$68.57	—	—	COMMON	58470H101
—	CIMPRESS N V	400	$47,000	0.0%	$117.50	—	—	SHS EURO	N20146101
XLE	SELECT SECTOR SPDR	653	$47,000	0.0%	$71.98	—	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR	1,703	$47,000	0.0%	$27.60	—	—	AMEX FINANCIAL INDEX	81369Y605
ANW 4 11/01/18	AEGEAN MARINE PETE N	50,000	$47,000	0.0%	$0.94	—	—	4.000 NOV 01 18 RGD	Y0020QAA9
—	COHEN & STEERS LTD	1,800	$46,000	0.0%	$25.56	—	—	COMMON	19248C105
—	CLAYMORE ETF	1,870	$46,000	0.0%	$24.60	—	—	TR GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TR	1,870	$45,000	0.0%	$24.06	—	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TR	1,885	$45,000	0.0%	$23.87	—	—	GUG BUL 2019 HY	18383M373
DLR	DIGITAL RLTY TR INC	400	$45,000	0.0%	$112.50	—	—	COMMON	253868103
—	UNITED CMNTY FINL	5,000	$45,000	0.0%	$9.00	—	—	COMMON	909839102
UDR	UDR INC	1,169	$45,000	0.0%	$38.49	—	—	COMMON	902653104
—	CHINA AUTO SYSTEMS	9,250	$44,000	0.0%	$4.76	—	—	COMMON	16936R105
—	POWERSHARES ETF TRII	1,716	$44,000	0.0%	$25.64	—	—	VAR RATE PFD POR	73937B597
GWRE	GUIDEWIRE SOFTWARE	600	$44,000	0.0%	$73.33	—	—	COMMON	40171V100
—	DELL TECHNOLOGIES	546	$44,000	0.0%	$80.59	—	—	COM CL V	24703L103
DXC	DXC TECHNOLOGY CO	468	$44,000	0.0%	$94.02	—	—	COMMON STOCK	23355L106
—	GABELLI EQUITY TRUST	7,116	$44,000	0.0%	$6.18	—	—	COMMON	362397101
—	TUPPERWARE BRANDS	690	$43,000	0.0%	$62.32	—	—	COMMON	899896104
ZBRA	ZEBRA TECHNOLOGIES	420	$43,000	0.0%	$102.38	—	—	CLASS A	989207105
—	URSTADT BIDDLE PPTYS	2,551	$43,000	0.0%	$16.86	—	—	COMMON	917286106
AMG	AFFILIATED MANAGERS GROUP INC	210	$43,000	0.0%	$204.76	—	—	COMMON	008252108
—	JPMORGAN CHASE & CO	1,600	$43,000	0.0%	$26.88	—	—	ALERIAN ML ETN	46625H365
FMX	FOMENTO ECON MEXI	465	$43,000	0.0%	$92.47	—	—	SP ADR (10 UNITS)	344419106
—	BANK OF THE OZARKS	890	$43,000	0.0%	$48.31	—	—	COMMON	063904106
—	ROYAL DUTCH SHELL PL	632	$43,000	0.0%	$68.04	—	—	SPON ADR B	780259107
—	AMER TOWER CORP	345	$43,000	0.0%	$124.64	—	—	PFD CONV SERIES B	03027X407
—	CBL & ASSOCIATE PROP	7,500	$42,000	0.0%	$5.60	—	—	REIT	124830100
VXF	VANGUARD INDEX TR	376	$42,000	0.0%	$111.70	—	—	EXTENDED MKT	922908652
SJNK	SPDR SERIES TRUST	1,542	$42,000	0.0%	$27.24	—	—	SHORT TERM HIGH YIEL	78468R408
—	WEATHERFORD INTL PLC	9,979	$41,000	0.0%	$4.11	—	—	ORDINARY SHARES	G48833100
JOE	ST JOE CO	2,300	$41,000	0.0%	$17.83	—	—	COMMON	790148100
F	FORD MOTOR CO	3,345	$41,000	0.0%	$12.26	—	—	COMMON	345370860
CVCO	CAVCO INDUSTRIES	270	$41,000	0.0%	$151.85	—	—	COMMON	149568107
IVE	ISHARES	365	$41,000	0.0%	$112.33	—	—	S&P 500 VAL ETF	464287408
LDOS	LEIDOS HOLDINGS INC	648	$41,000	0.0%	$63.27	—	—	COMMON STOCK	525327102
SSP	SCRIPPS EW CO OHIO	2,597	$40,000	0.0%	$15.40	—	—	COMMON	811054402
—	DASEKE INC	20,000	$40,000	0.0%	$2.00	—	—	WTS JUL 28 20	23753F115
—	ANNALY CAPITAL MGMT	3,400	$40,000	0.0%	$11.76	—	—	COMMON	035710409
—	BLACKROCK CR. ALLOC	3,000	$39,000	0.0%	$13.00	—	—	COMMON SBI	092508100
—	ARCONIC INC	1,466	$39,000	0.0%	$26.60	—	—	COMMON	03965L100
—	ORBITAL ATK	300	$39,000	0.0%	$130.00	—	—	COMMON	68557N103
NOK	NOKIA CORP	8,574	$39,000	0.0%	$4.55	—	—	SP ADR (1 ORD A)	654902204
—	NUSTAR ENERGY LP	1,330	$39,000	0.0%	$29.32	—	—	COMMON	67058H102
—	LEGG MASON BW GLOB	3,000	$38,000	0.0%	$12.67	—	—	COMMON	52469B100
—	NUVEEN QUALITY	2,746	$38,000	0.0%	$13.84	—	—	MUNCP INC FD COM	67066V101
—	USG CORPORATION	1,000	$38,000	0.0%	$38.00	—	—	COMMON	903293405
VGK	VANGUARD INTL EQ IND	657	$38,000	0.0%	$57.84	—	—	FTSE EUROPE ETF	922042874
ADNT	ADIENT PLC	494	$38,000	0.0%	$76.92	—	—	ORDINARY SHARES	G0084W101
VISN	COMMSCOPE INC	1,030	$38,000	0.0%	$36.89	—	—	COM USD0.01	20337X109
STRS	STRATUS PPTYS INC	1,292	$38,000	0.0%	$29.41	—	—	COMMON	863167201
—	AMYRIS INC	10,000	$37,000	0.0%	$3.70	—	—	COM USD0.0001	03236M200
STZ	CONSTELLATION BRANDS	160	$36,000	0.0%	$225.00	—	—	CLASS A	21036P108
DLB	DOLBY LABORATORIES	592	$36,000	0.0%	$60.81	—	—	COMMON	25659T107
EFG	ISHARES	452	$36,000	0.0%	$79.65	—	—	EAFE GRWTH ETF	464288885
EMB	ISHARES	305	$35,000	0.0%	$114.75	—	—	JP MOR EM MK ETF	464288281
SGU	STAR GROUP LP	3,310	$35,000	0.0%	$10.57	—	—	UNIT	85512C105
IESC	IES HLDGS INC	2,000	$34,000	0.0%	$17.00	—	—	COM STK USD0.01	44951W106
AES	AES CORP	3,200	$34,000	0.0%	$10.63	—	—	COMMON	00130H105
ILF	ISHARES	1,000	$34,000	0.0%	$34.00	—	—	LATN AMER 40 ETF	464287390
SSD	SIMPSON MANUFACTURIN	600	$34,000	0.0%	$56.67	—	—	COMMON	829073105
WDC	WESTERN DIGITAL CORP	421	$33,000	0.0%	$78.38	—	—	COMMON	958102105
—	BALDWIN & LYONS INC	1,400	$33,000	0.0%	$23.57	—	—	CLASS A	057755100
PBF	PBF ENERGY INC	955	$33,000	0.0%	$34.55	—	—	COMMON	69318G106
—	BOINGO WIRELESS IN	1,500	$33,000	0.0%	$22.00	—	—	COMMON	09739C102
NWSA	NEWS CORP NEW	2,045	$33,000	0.0%	$16.14	—	—	COMMON CL A	65249B109
EFV	ISHARES	600	$33,000	0.0%	$55.00	—	—	EAFE VALUE ETF	464288877
VFH	VANGUARD SECTOR INDE	461	$32,000	0.0%	$69.41	—	—	FINANCIALS	92204A405
AXTA	AXALTA COATING SYS	1,000	$32,000	0.0%	$32.00	—	—	COMMON	G0750C108
—	WESTROCK CO	500	$31,000	0.0%	$62.00	—	—	COMMON	96145D105
KTOS	KRATOS DEF & SEC SOL	3,000	$31,000	0.0%	$10.33	—	—	COMMON	50077B207
VLO	VALERO ENERGY CORP	348	$31,000	0.0%	$89.08	—	—	COMMON	91913Y100
RYAM	RAYONIER ADV MATERLS	1,541	$31,000	0.0%	$20.12	—	—	COMMON	75508B104
—	BIOVERATIV INC	564	$30,000	0.0%	$53.19	—	—	COM USD0.001	09075E100
—	SPIRIT RLTY CAP INC	30,000	$30,000	0.0%	$1.00	—	—	2.875 MAY 15 19 C	84860WAA0
—	PROSPECT CAPITAL COR	30,000	$30,000	0.0%	$1.00	—	—	4.750 APR 15 20 C	74348TAQ5
NTIP	NETWORK-1 TECH INC	12,600	$30,000	0.0%	$2.38	—	—	COMMON	64121N109
—	ATHENAHEALTH INC	227	$30,000	0.0%	$132.16	—	—	COMMON	04685W103
—	HANCOCK JOHN FINL OP	759	$29,000	0.0%	$38.21	—	—	SH BEN INT NEW	409735206
CCI	CROWN CASTLE INTL	265	$29,000	0.0%	$109.43	—	—	COMMON	22822V101
EXPD	EXPEDITORS INTL WASH	460	$29,000	0.0%	$63.04	—	—	COMMON	302130109
CARG	CARGURUS INC	1,000	$29,000	0.0%	$29.00	—	—	COMMON CL A	141788109
—	BROADCOM LIMITED	114	$29,000	0.0%	$254.39	—	—	NPV	Y09827109
VONV	VANGUARD SCOTTSDAL	275	$29,000	0.0%	$105.45	—	—	FDS VNG RUS1000VAL	92206C714
—	BSB BANCORP INC MD	1,000	$29,000	0.0%	$29.00	—	—	COMMON	05573H108
SLF	SUN LIFE FNCL INC	724	$29,000	0.0%	$40.06	—	—	COMMON	866796105
ADSK	AUTODESK INC	275	$28,000	0.0%	$101.82	—	—	COMMON	052769106
WAL	WESTERN ALLIANCE BCP	500	$28,000	0.0%	$56.00	—	—	COMMON	957638109
VDC	VANGUARD SECTOR INDE	195	$28,000	0.0%	$143.59	—	—	CONSUMER STAPLES	92204A207
VOYA	VOYA FINANCIAL INC	585	$28,000	0.0%	$47.86	—	—	COMMON	929089100
—	VIVUS INC	56,800	$28,000	0.0%	$0.49	—	—	COMMON	928551100
—	INVESTORS BANCORP	2,041	$28,000	0.0%	$13.72	—	—	COMMON	46146L101
—	COLLECTORS UNIVERSE	1,000	$28,000	0.0%	$28.00	—	—	COMMON	19421R200
XXHYBXX	NEW AMER HIGH INC	3,040	$28,000	0.0%	$9.21	—	—	COMMON	641876800
—	FLAGSTAR BANCORP	730	$27,000	0.0%	$36.99	—	—	COMMON	337930705
—	ALLETE	366	$27,000	0.0%	$73.77	—	—	COMMON	018522300
—	CDN PACIFIC RAILWAY	150	$27,000	0.0%	$180.00	—	—	COMMON	13645T100
—	NEWFIELD EXPL CO	872	$27,000	0.0%	$30.96	—	—	COMMON	651290108
FCPT	FOUR CORNERS PRPERTY	1,066	$27,000	0.0%	$25.33	—	—	COMMON	35086T109
BBT	BERKSHIRE HILLS BANC	750	$27,000	0.0%	$36.00	—	—	COMMON	084680107
—	POWERSHARES ETF TR	919	$27,000	0.0%	$29.38	—	—	WATER RESOURCE	73935X575
UGI	UGI CORP	586	$27,000	0.0%	$46.08	—	—	COMMON	902681105
—	HSBC HLDGS PLC	1,018	$26,000	0.0%	$25.54	—	—	ADR (1/40 PRF A)	404280604
MAS	MASCO CORP	600	$26,000	0.0%	$43.33	—	—	COMMON	574599106
BB	BLACKBERRY LIMITED	2,400	$26,000	0.0%	$10.83	—	—	COMMON	09228F103
LYG	LLOYDS BANKING GR	7,020	$26,000	0.0%	$3.70	—	—	SP ADR(4 ORD)	539439109
—	CONTINENTAL RES	500	$26,000	0.0%	$52.00	—	—	COMMON	212015101
—	LAZARD LTD	500	$26,000	0.0%	$52.00	—	—	SHARES A	G54050102
SNN	SMITH & NEPHEW PLC	765	$26,000	0.0%	$33.99	—	—	ADR (2 ORD)	83175M205
—	TRIUMPH GROUP INC	970	$26,000	0.0%	$26.80	—	—	COMMON	896818101
GLP	GLOBAL PARTNERS LP	1,500	$25,000	0.0%	$16.67	—	—	COMMON UNIT	37946R109
OTEX	OPEN TEXT CORP	710	$25,000	0.0%	$35.21	—	—	COMMON	683715106
—	INVESCO	3,173	$25,000	0.0%	$7.88	—	—	MUN INCM OPPTN	46132X101
AKAM	AKAMAI TECH INC	398	$25,000	0.0%	$62.81	—	—	COMMON	00971T101
—	AQUABOUNTY TECHNOLOG	7,127	$25,000	0.0%	$3.51	—	—	COM USD0.001 WI	03842K200
—	MICRO FOCUS INTL PLC	742	$24,000	0.0%	$32.35	—	—	ADS 1 ORD SHS	594837304
JOUT	JOHNSON OUTDOORS INC	400	$24,000	0.0%	$60.00	—	—	CLASS A	479167108
—	DNP SELECT INCOME FD	2,276	$24,000	0.0%	$10.54	—	—	COMMON	23325P104
FE	FIRSTENERGY CORP	800	$24,000	0.0%	$30.00	—	—	COMMON	337932107
—	TEEKAY LNG PARTNERS	1,200	$24,000	0.0%	$20.00	—	—	PARTNERSHIP UNIT	Y8564M105
—	PENNYMAC CORP	25,000	$24,000	0.0%	$0.96	—	—	5.375 MAY 01 20 C	70932AAB9
—	ICONIX BRAND GROUP I	30,000	$24,000	0.0%	$0.80	—	—	1.500 MAR 15 18 C	451055AF4
—	AMPLIFY SNACK BRAN	2,000	$24,000	0.0%	$12.00	—	—	COM USD0.0001	03211L102
ROK	ROCKWELL AUTOMATION	118	$23,000	0.0%	$194.92	—	—	COMMON	773903109
LQD	ISHARES	195	$23,000	0.0%	$117.95	—	—	IBOXX INV CP ETF	464287242
—	BLACKROCK CORE BD TR	1,666	$23,000	0.0%	$13.81	—	—	SHS BEN INT	09249E101
—	AMERICA MOVIL	1,355	$23,000	0.0%	$16.97	—	—	ADR (20 SER L)	02364W105
OPTU	ALTICE USA INC	1,115	$23,000	0.0%	$20.63	—	—	COMMON CL A	02156K103
AA	ALCOA CORPORATION	444	$23,000	0.0%	$51.80	—	—	COMMON	013872106
—	EATON VANCE TAX ADV	1,000	$23,000	0.0%	$23.00	—	—	COMMON	27828G107
—	REGAL ENTERTAINMENT	1,000	$23,000	0.0%	$23.00	—	—	CLASS A	758766109
SFNC	SIMMONS 1ST NATL COR	390	$22,000	0.0%	$56.41	—	—	CLASS A	828730200
CVE	CENOVUS ENERGY	2,500	$22,000	0.0%	$8.80	—	—	COMMON	15135U109
—	PIMCO DYN CR& MORTGA	1,000	$22,000	0.0%	$22.00	—	—	COMMON	72202D106
EG	EVEREST RE GROUP LTD	100	$22,000	0.0%	$220.00	—	—	COMMON	G3223R108
—	MAGAL SECURITY SYS	4,475	$22,000	0.0%	$4.92	—	—	ORDINARY	M6786D104
BWA	BORG WARNER INC	429	$21,000	0.0%	$48.95	—	—	COMMON	099724106
CBT	CABOT CORP	350	$21,000	0.0%	$60.00	—	—	COMMON	127055101
BKR	BAKER HUGHES A GE CO	680	$21,000	0.0%	$30.88	—	—	CL A COMMON STOCK	05722G100
—	IMMUNOGEN INC	3,397	$21,000	0.0%	$6.18	—	—	COMMON	45253H101
NVR	NVR INC	6	$21,000	0.0%	$3500.00	—	—	COMMON	62944T105
—	GLOBALSTAR INC	16,000	$20,000	0.0%	$1.25	—	—	COMMON	378973408
—	HIGHLAND FDS I	1,131	$20,000	0.0%	$17.68	—	—	IBOXX SR LN ETF	430101774
—	CITRIX SYS INC	232	$20,000	0.0%	$86.21	—	—	COMMON	177376100
—	CRANE CO	225	$20,000	0.0%	$88.89	—	—	COMMON	224399105
MGM	MGM RESORTS INTL	600	$20,000	0.0%	$33.33	—	—	COMMON	552953101
CTAS	CINTAS CORP	129	$20,000	0.0%	$155.04	—	—	COMMON	172908105
—	DOUBLELINE INCOME	1,000	$20,000	0.0%	$20.00	—	—	COMMON	258622109
—	APOLLO SENIOR FLOA	1,250	$20,000	0.0%	$16.00	—	—	COMMON	037636107
UIS	UNISYS CORPORATION	2,500	$20,000	0.0%	$8.00	—	—	COMMON	909214306
AEM	AGNICO EAGLE MINES	440	$20,000	0.0%	$45.45	—	—	COMMON	008474108
—	CHEROKEE INC	10,000	$19,000	0.0%	$1.90	—	—	COMMON	16444H102
—	GOLDCORP INC	1,500	$19,000	0.0%	$12.67	—	—	COMMON	380956409
XLU	SELECT SECTOR SPDR	375	$19,000	0.0%	$50.67	—	—	SBI INT-UTILS	81369Y886
CNP	CENTERPOINT ENERGY	685	$19,000	0.0%	$27.74	—	—	COMMON	15189T107
—	CORE LABORATORIES	175	$19,000	0.0%	$108.57	—	—	COMMON	N22717107
—	DELTIC TIMBER CORP	216	$19,000	0.0%	$87.96	—	—	COMMON	247850100
—	CEDAR FAIR L P	300	$19,000	0.0%	$63.33	—	—	DEPOSITORY UNIT	150185106
—	BLACKROCK MUNI HLDGS	1,350	$18,000	0.0%	$13.33	—	—	NY QLTY COM	09255C106
NYT	NEW YORK TIMES CO	980	$18,000	0.0%	$18.37	—	—	CLASS A	650111107
BDN	BRANDYWINE RLTY TR	1,000	$18,000	0.0%	$18.00	—	—	SBI USD0.01	105368203
PKG	PACKAGING CORP AMER	150	$18,000	0.0%	$120.00	—	—	COMMON	695156109
—	ROWAN COMPANIES PLC	1,200	$18,000	0.0%	$15.00	—	—	COMMON	G7665A101
KINS	KINGSTONE COS INC	1,000	$18,000	0.0%	$18.00	—	—	COMMON	496719105
BHP	BHP BILLITON LTD	370	$17,000	0.0%	$45.95	—	—	SP ADR (2 ORD)	088606108
—	ROYAL GOLD INC	16,000	$17,000	0.0%	$1.06	—	—	2.875 JUN 15 19 RGD	780287AA6
VPU	VANGUARD SECTOR INDE	150	$17,000	0.0%	$113.33	—	—	UTILITIES	92204A876
HEDJ	WISDOMTREE TR	278	$17,000	0.0%	$61.15	—	—	ETF INTL HEDGE EQT	97717X701
FCX	FREEPORT-MCMORAN INC	936	$17,000	0.0%	$18.16	—	—	COMMON	35671D857
NTES	NETEASE INC	50	$17,000	0.0%	$340.00	—	—	ADR (25 ORD)	64110W102
WDFC	WD-40 CO	150	$17,000	0.0%	$113.33	—	—	COMMON	929236107
—	TCF FINANCIAL CORP	813	$16,000	0.0%	$19.68	—	—	COMMON	872275102
—	XEROX CORP	563	$16,000	0.0%	$28.42	—	—	COMMON	984121608
GM	GENERAL MOTORS CO	408	$16,000	0.0%	$39.22	—	—	COMMON	37045V100
—	AGROFRESH SOLUTIONS	41,025	$16,000	0.0%	$0.39	—	—	WTS FEB 19 19	00856G117
BIGGQ	BIG LOTS INC	300	$16,000	0.0%	$53.33	—	—	COMMON	089302103
MFC	MANULIFE FINCL CORP	783	$16,000	0.0%	$20.43	—	—	COMMON	56501R106
—	MFS CHARTER INC TR	1,909	$16,000	0.0%	$8.38	—	—	SH BEN INT	552727109
HASI	HANNON ARMSTRONG S	700	$16,000	0.0%	$22.86	—	—	COMMON	41068X100
—	NEUBERGER BERMAN RE	3,028	$16,000	0.0%	$5.28	—	—	COMMON	64190A103
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
—	ALEXCO RESOURCES	10,000	$15,000	0.0%	$1.50	—	—	COMMON	01535P106
—	CONCHO RESOURCES	100	$15,000	0.0%	$150.00	—	—	COMMON	20605P101
SR	SPIRE INC	200	$15,000	0.0%	$75.00	—	—	COMMON	84857L101
RIO	RIO TINTO PLC	290	$15,000	0.0%	$51.72	—	—	ADR (1 ORD)	767204100
—	LANNETT CO INC	685	$15,000	0.0%	$21.90	—	—	COM	516012101
ACH	OWENS & MINOR INC	750	$14,000	0.0%	$18.67	—	—	COMMON	690732102
—	MANTECH INTL CORP	280	$14,000	0.0%	$50.00	—	—	CLASS A	564563104
IAT	ISHARES	300	$14,000	0.0%	$46.67	—	—	US REGNL BKS ETF	464288778
DFIN	DONNELLEY FINANCIAL	762	$14,000	0.0%	$18.37	—	—	COMMON	25787G100
LNT	ALLIANT ENERGY CORP	332	$14,000	0.0%	$42.17	—	—	COMMON	018802108
CRT	CROSS TIMBERS RTY TR	1,000	$14,000	0.0%	$14.00	—	—	UNIT	22757R109
—	GRAMERCY PROPERTY TR	530	$14,000	0.0%	$26.42	—	—	COMSHS BENFINT $0.01	385002308
XLV	SELECT SECTOR SPDR	178	$14,000	0.0%	$78.65	—	—	HEALTH CARE	81369Y209
—	VIRNETX HOLDING CORP	4,000	$14,000	0.0%	$3.50	—	—	COMMON	92823T108
MCHP	MICROCHIP TECHNOLOGY	169	$14,000	0.0%	$82.84	—	—	COMMON	595017104
—	OHR PHARMACEUTICAL	7,215	$13,000	0.0%	$1.80	—	—	COMMON	67778H200
—	GOLAR LNG PARTNERS	600	$13,000	0.0%	$21.67	—	—	COMMON UNIT	Y2745C102
LEA	LEAR CORPORATION	77	$13,000	0.0%	$168.83	—	—	COMMON	521865204
ITGR	INTEGER HLDGS CORP	300	$13,000	0.0%	$43.33	—	—	COMMON STOCK	45826H109
—	BARCLAYS BANK PLC	550	$13,000	0.0%	$23.64	—	—	IPATH DJ UBS LIVESTO	06739H743
CWT	CALIFORNIA WTR SVC	293	$13,000	0.0%	$44.37	—	—	COMMON	130788102
ASIX	ADVANSIX INC	323	$13,000	0.0%	$40.25	—	—	COMMON STOCK	00773T101
—	BRAINSTORM CELL THRP	3,500	$13,000	0.0%	$3.71	—	—	COMMON	10501E201
MCHI	ISHARES	200	$13,000	0.0%	$65.00	—	—	CHINA ETF	46429B671
CCL	CARNIVAL CORP	200	$13,000	0.0%	$65.00	—	—	COMMON	143658300
FDN	FIRST TR ETF	125	$13,000	0.0%	$104.00	—	—	DJ INTERNT IDX	33733E302
—	CREE INC	359	$13,000	0.0%	$36.21	—	—	COMMON	225447101
ESE	ESCO TECHN INC	200	$12,000	0.0%	$60.00	—	—	COMMON	296315104
—	AMERICAN CAMPUS CMNT	300	$12,000	0.0%	$40.00	—	—	COMMON	024835100
—	DONNELLEY R R & SONS	1,364	$12,000	0.0%	$8.80	—	—	COMMON	257867200
VYM	VANGUARD WHITEHALL F	150	$12,000	0.0%	$80.00	—	—	ETF HIGH DIV YLD	921946406
—	IEC ELECTRS CORP	3,100	$12,000	0.0%	$3.87	—	—	COMMON	44949L105
RH	RH	150	$12,000	0.0%	$80.00	—	—	COM USD0.0001	74967X103
—	AMERN INTL GROUP INC	665	$12,000	0.0%	$18.05	—	—	WTS JAN 19 21	026874156
PFG	PRINCIPAL FINL GRP	175	$12,000	0.0%	$68.57	—	—	COMMON	74251V102
—	RYDEX ETF TRUST	109	$12,000	0.0%	$110.09	—	—	GUG S&P500EQWTMA	78355W825
PHG	KONINKLIJKE PHIL NV	300	$11,000	0.0%	$36.67	—	—	ADR (1 ORD)	500472303
WABC	WESTAMERICA BANCORP	200	$11,000	0.0%	$55.00	—	—	COMMON	957090103
—	ROYCE VALUE TR INC	729	$11,000	0.0%	$15.09	—	—	COMMON	780910105
TROW	T ROWE PRICE GRP	106	$11,000	0.0%	$103.77	—	—	COMMON	74144T108
CLDT	CHATHAM LODGING TR	500	$11,000	0.0%	$22.00	—	—	COMMON	16208T102
SDY	SPDR S&P DIVIDEND	122	$11,000	0.0%	$90.16	—	—	SPDR SERIES TRUST	78464A763
—	AVON PRODUCTS INC	5,516	$11,000	0.0%	$1.99	—	—	COMMON	054303102
ARCC	ARES CAP CORP	703	$11,000	0.0%	$15.65	—	—	COMMON	04010L103
AMCX	AMC NETWORKS INC	205	$11,000	0.0%	$53.66	—	—	CLASS A	00164V103
CTSH	COGNIZANT TECH SOLNS	160	$11,000	0.0%	$68.75	—	—	CLASS A	192446102
ARI	APOLLO COML REAL EST	600	$11,000	0.0%	$18.33	—	—	COMMON	03762U105
HAIN	HAIN CELESTIAL GROUP	263	$11,000	0.0%	$41.83	—	—	COMMON	405217100
JBLU	JETBLUE AIRWAYS CORP	500	$11,000	0.0%	$22.00	—	—	COMMON	477143101
IVW	ISHARES	78	$11,000	0.0%	$141.03	—	—	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS	125	$11,000	0.0%	$88.00	—	—	COMMON	83088M102
—	LSC COMMUNICATIONS	762	$11,000	0.0%	$14.44	—	—	COMMON	50218P107
DGX	QUEST DIAGNOSTICS	112	$11,000	0.0%	$98.21	—	—	COMMON	74834L100
—	ENSTAR GROUP LTD	50	$10,000	0.0%	$200.00	—	—	COMMON	G3075P101
TTMI	TTM TECHNOLOGIES IN	690	$10,000	0.0%	$14.49	—	—	COMMON	87305R109
—	SOURCE CAP INC	250	$10,000	0.0%	$40.00	—	—	COMMON	836144105
—	CINCINNATI BELL INC	200	$10,000	0.0%	$50.00	—	—	PFD CV DEP1/20	171871403
NGG	NATIONAL GRID	183	$10,000	0.0%	$54.64	—	—	ADR (5 ORD)	636274409
DVA	DAVITA INC	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
ERIC	ERICSSON	1,527	$10,000	0.0%	$6.55	—	—	ADR (1 ORD B SEK1)	294821608
—	HMS HOLDINGS CORP	570	$9,000	0.0%	$15.79	—	—	COMMON	40425J101
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	ISHARES TR	372	$9,000	0.0%	$24.19	—	—	2018 AMT-FREE MUNI T	46429B580
—	HILLENBRAND INC	207	$9,000	0.0%	$43.48	—	—	COMMON	431571108
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
—	ALLIANZGI CNVRT&INC	1,553	$9,000	0.0%	$5.80	—	—	FDII COMMON SBI	018825109
—	ENERPLUS CORP	1,000	$9,000	0.0%	$9.00	—	—	COMMON	292766102
—	NXSTAGE MEDICAL	400	$9,000	0.0%	$22.50	—	—	COMMON	67072V103
—	VMWARE INC	75	$9,000	0.0%	$120.00	—	—	CLASS A	928563402
—	SOUTHWESTERN ENERGY	1,684	$9,000	0.0%	$5.34	—	—	COMMON	845467109
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$60.00	—	—	COMMON	92939U106
FMC	FMC CORP	100	$9,000	0.0%	$90.00	—	—	COMMON	302491303
—	WHITING PETE CORP	309	$8,000	0.0%	$25.89	—	—	COMMON	966387409
AMN	AMN HEALTHCARE SERVI	175	$8,000	0.0%	$45.71	—	—	COMMON	001744101
BHF	BRIGHTHOUSE FINANCAL	140	$8,000	0.0%	$57.14	—	—	COMMON STOCK	10922N103
—	NUANCE COMMUNICATION	538	$8,000	0.0%	$14.87	—	—	COMMON	67020Y100
GME	GAMESTOP CORP HLDG	500	$8,000	0.0%	$16.00	—	—	CLASS A	36467W109
LSCC	LATTICE SEMICONDUCTR	1,500	$8,000	0.0%	$5.33	—	—	COMMON	518415104
—	VERIFONE SYSTEMS INC	495	$8,000	0.0%	$16.16	—	—	COMMON	92342Y109
—	DRIL-QUIP INC	176	$8,000	0.0%	$45.45	—	—	COMMON	262037104
—	ENBRIDGE ENERGY PART	600	$8,000	0.0%	$13.33	—	—	COMMON	29250R106
XIFR	NEXTERA ENERGY LPU	200	$8,000	0.0%	$40.00	—	—	COM UNIT RP IN	65341B106
—	GLOBAL X FDS	723	$7,000	0.0%	$9.68	—	—	GBL X MSCIGREECE ETF	37950E366
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	KINDER MORGAN DEL	205	$7,000	0.0%	$34.15	—	—	DEP SHS 1/20TH PFD C	49456B200
SXC	SUNCOKE ENERGY INC	600	$7,000	0.0%	$11.67	—	—	COMMON	86722A103
IWO	ISHARES	40	$7,000	0.0%	$175.00	—	—	RUS 2000 GRW ETF	464287648
IDU	ISHARES	60	$7,000	0.0%	$116.67	—	—	U.S. UTILITS ETF	464287697
—	ISTAR INC	624	$7,000	0.0%	$11.22	—	—	COMMON	45031U101
IRBTQ	IROBOT CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	462726100
IRM	IRON MOUNTAIN INC	195	$7,000	0.0%	$35.90	—	—	REIT	46284V101
—	CENVEO INC	8,836	$7,000	0.0%	$0.79	—	—	COMMON	15670S402
—	COUSINS PPTYS INC	684	$6,000	0.0%	$8.77	—	—	COMMON	222795106
M	MACYS INC	267	$6,000	0.0%	$22.47	—	—	COMMON	55616P104
EWZ	ISHARES INC	171	$6,000	0.0%	$35.09	—	—	MSCI BRAZIL CAPPED E	464286400
CE	CELANESE CORP	60	$6,000	0.0%	$100.00	—	—	SERIES A	150870103
SONY	SONY CORP	150	$6,000	0.0%	$40.00	—	—	ADR (1 ORD)	835699307
—	LEGACY RESERVES LP	4,000	$6,000	0.0%	$1.50	—	—	UNIT LP INT	524707304
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
—	TWITTER INC	250	$6,000	0.0%	$24.00	—	—	COMMON	90184L102
RNR	RENAISSANCE RE HLDGS	50	$6,000	0.0%	$120.00	—	—	COMMON	G7496G103
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
AXS	AXIS CAPITAL HLDGS	137	$6,000	0.0%	$43.80	—	—	ORDINARY	G0692U109
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
UA	UNDER ARMOUR INC	508	$6,000	0.0%	$11.81	—	—	CL C COM STK $0.0003	904311206
TTWO	TAKE-TWO INTERACTIVE	63	$6,000	0.0%	$95.24	—	—	COMMON	874054109
—	CHINA XD PLASTICS CO	1,500	$6,000	0.0%	$4.00	—	—	COMMON	16948F107
XBI	SPDR S&P BIOTECH	74	$6,000	0.0%	$81.08	—	—	SPDR SERIES TRUST	78464A870
KR	KROGER CO	224	$6,000	0.0%	$26.79	—	—	COMMON	501044101
KSS	KOHLS CORP	118	$6,000	0.0%	$50.85	—	—	COMMON	500255104
—	SOTHEBYS	107	$5,000	0.0%	$46.73	—	—	CLASS A	835898107
—	STRAIGHT PATH COMM	33	$5,000	0.0%	$151.52	—	—	COMMON CL B	862578101
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
—	ATHENE HLDG LTD	100	$5,000	0.0%	$50.00	—	—	CLASS A	G0684D107
—	FUELCELL ENERGY INC	3,191	$5,000	0.0%	$1.57	—	—	COM USD0.0001	35952H502
TSN	TYSON FOODS INC	62	$5,000	0.0%	$80.65	—	—	CLASS A	902494103
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	NABORS INDS LTD	800	$5,000	0.0%	$6.25	—	—	COMMON	G6359F103
FLR	FLUOR CORPORATION	101	$5,000	0.0%	$49.50	—	—	COMMON	343412102
—	GREENHILL & CO INC	279	$5,000	0.0%	$17.92	—	—	COMMON	395259104
—	CYREN LTD	2,000	$5,000	0.0%	$2.50	—	—	ORD SHS	M26895108
DDD	3-D SYS CORP DEL	650	$5,000	0.0%	$7.69	—	—	COMMON	88554D205
ECON	COLUMBIA EMERGING GL	200	$5,000	0.0%	$25.00	—	—	EMERGING MKTS CONSUM	19762B509
SLV	ISHARES SILVER TRUST	350	$5,000	0.0%	$14.29	—	—	ISHARES	46428Q109
FANG	DIAMONDBACK ENERGY	42	$5,000	0.0%	$119.05	—	—	COMMON	25278X109
—	SCANA CORPORATION	133	$5,000	0.0%	$37.59	—	—	COMMON	80589M102
—	CIVEO CORPORATION	1,900	$5,000	0.0%	$2.63	—	—	COMMON	17878Y108
LIT	GLOBAL X FDS	150	$5,000	0.0%	$33.33	—	—	LITHIUM ETF	37954Y855
RL	RALPH LAUREN CORP	50	$5,000	0.0%	$100.00	—	—	CLASS A	751212101
—	TRIVAGO NV	800	$5,000	0.0%	$6.25	—	—	REP SHS CL A	89686D105
TRMB	TRIMBLE INC	132	$5,000	0.0%	$37.88	—	—	COM NPV	896239100
GERN	GERON CORP	3,200	$5,000	0.0%	$1.56	—	—	COMMON	374163103
—	TOTAL SYS SVCS INC	70	$5,000	0.0%	$71.43	—	—	COMMON	891906109
—	XL GROUP LTD	150	$5,000	0.0%	$33.33	—	—	COMMON SHARES	G98294104
—	LOGMEIN INC	41	$4,000	0.0%	$97.56	—	—	COMMON	54142L109
SHW	SHERWIN WILLIAMS CO	10	$4,000	0.0%	$400.00	—	—	COMMON	824348106
—	VERASTEM INC	1,600	$4,000	0.0%	$2.50	—	—	COMMON	92337C104
CNDT	CONDUENT INCORPORATE	290	$4,000	0.0%	$13.79	—	—	COMMON	206787103
—	EATON VANCE TX ADV	250	$4,000	0.0%	$16.00	—	—	GLO DIV COMMON	27828S101
EME	EMCOR GROUP INC	51	$4,000	0.0%	$78.43	—	—	COMMON	29084Q100
VVX	VECTRUS INC	147	$4,000	0.0%	$27.21	—	—	COMMON	92242T101
—	LAM RESEARCH CORP	23	$4,000	0.0%	$173.91	—	—	COMMON	512807108
OPPJ	WISDOMTREE TRUST	104	$4,000	0.0%	$38.46	—	—	JP SMLCAP HEDGED EQU	97717W521
—	OUTFRONT MEDIA INC	200	$4,000	0.0%	$20.00	—	—	COMMON	69007J106
SURE	ADVISORSHARES TR	68	$4,000	0.0%	$58.82	—	—	WILSHIRE BUYBACK ETF	00768Y818
OPPE	WISDOMTREE TR	132	$4,000	0.0%	$30.30	—	—	EUR HDG SMLCAP	97717X552
OSK	OSHKOSH CORPORATION	50	$4,000	0.0%	$80.00	—	—	COMMON	688239201
CSTE	CAESARSTONE LTD	200	$4,000	0.0%	$20.00	—	—	ILS0.04	M20598104
BLD	TOPBUILD CORP	66	$4,000	0.0%	$60.61	—	—	COMMON	89055F103
FNF	FNF GROUP	107	$4,000	0.0%	$37.38	—	—	COMMON STOCK	31620R303
HII	HUNTINGTON INGALLS	20	$4,000	0.0%	$200.00	—	—	COMMON	446413106
ATI	ALLEGHENY TECH INC	200	$4,000	0.0%	$20.00	—	—	COMMON	01741R102
—	CINCINNATI BELL INC	200	$4,000	0.0%	$20.00	—	—	COMMON	171871502
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
EWJ	ISHARES INC	77	$4,000	0.0%	$51.95	—	—	MSCI JAPAN ETF	46434G822
BAH	BOOZ ALLEN HAMILTO	126	$4,000	0.0%	$31.75	—	—	CLASS A	099502106
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
ACCO	ACCO BRANDS CORP	350	$4,000	0.0%	$11.43	—	—	COMMON	00081T108
—	CELGENE CORP	5,000	$4,000	0.0%	$0.80	—	—	RTS 00/00/11	151020112
—	NEUROTROPE INC	500	$3,000	0.0%	$6.00	—	—	COM USD0.0001	64129T207
CDW	CDW CORP	53	$3,000	0.0%	$56.60	—	—	COMMON	12514G108
LULU	LULULEMON ATHLETICA	45	$3,000	0.0%	$66.67	—	—	COMMON	550021109
—	INTREXON CORP	300	$3,000	0.0%	$10.00	—	—	COMMON NPV	46122T102
IWN	ISHARES	28	$3,000	0.0%	$107.14	—	—	RUS 2000 VAL ETF	464287630
—	LENDING CLUB CORP	790	$3,000	0.0%	$3.80	—	—	COM USD0.01	52603A109
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON	G7945M107
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
TDC	TERADATA CORP	99	$3,000	0.0%	$30.30	—	—	COMMON	88076W103
RSG	REPUBLIC SVCS INC	54	$3,000	0.0%	$55.56	—	—	COMMON	760759100
—	NUVEEN PRF&INC OP FD	336	$3,000	0.0%	$8.93	—	—	OPPORTUNITIES FUND	67073B106
—	GENIUS BRANDS INTL	1,265	$3,000	0.0%	$2.37	—	—	COM USD0.001	37229T301
—	CHIMERA INVT CORP	200	$3,000	0.0%	$15.00	—	—	COMMON	16934Q208
ROST	ROSS STORES INC	47	$3,000	0.0%	$63.83	—	—	COMMON	778296103
—	STERICYCLE INC	50	$3,000	0.0%	$60.00	—	—	COMMON	858912108
—	SPARTANNASH CO	120	$3,000	0.0%	$25.00	—	—	COMMON	847215100
—	CALPINE CORP	254	$3,000	0.0%	$11.81	—	—	COMMON	131347304
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
—	SANDERSON FARMS	22	$3,000	0.0%	$136.36	—	—	COMMON	800013104
—	SANCHEZ ENERGY COR	712	$3,000	0.0%	$4.21	—	—	COMMON	79970Y105
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$30.00	—	—	COMMON	707569109
—	PENGROWTH ENERGY	5,000	$3,000	0.0%	$0.60	—	—	COMMON	70706P104
PRGO	PERRIGO CO	25	$2,000	0.0%	$80.00	—	—	ORDINARY SHARES	G97822103
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
AFG	AMERN FINL GROUP	22	$2,000	0.0%	$90.91	—	—	COMMON	025932104
—	ON DECK CAP	400	$2,000	0.0%	$5.00	—	—	COM USD0.005	682163100
FOSL	FOSSIL INC	300	$2,000	0.0%	$6.67	—	—	COMMON	34988V106
—	BERRY GLOBAL GROUP	44	$2,000	0.0%	$45.45	—	—	COMMON	08579W103
—	OREXIGEN THERAPEUTCS	2,000	$2,000	0.0%	$1.00	—	—	COM STK USD0.001	686164302
—	POWERSHARES ETF TRUS	100	$2,000	0.0%	$20.00	—	—	WNDRHLL CLN EN	73935X112
—	MOSYS INC	2,397	$2,000	0.0%	$0.83	—	—	COMMON	619718208
LE	LANDS END INC	103	$2,000	0.0%	$19.42	—	—	COMMON	51509F105
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00	—	—	COMMON	45245E109
—	COHEN & STEERS QUAL	235	$2,000	0.0%	$8.51	—	—	COMMON	19247L106
RACE	FERRARI N V	20	$2,000	0.0%	$100.00	—	—	COMMON	N3167Y103
BSX	BOSTON SCIENTIFIC	100	$2,000	0.0%	$20.00	—	—	COMMON	101137107
—	PICO HLDGS INC	200	$2,000	0.0%	$10.00	—	—	COM USD0.001	693366205
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
VYX	NCR CORP	86	$2,000	0.0%	$23.26	—	—	COMMON	62886E108
—	TRONOX LTD	125	$2,000	0.0%	$16.00	—	—	SHARES CLASS A	Q9235V101
—	VANTIV INC	38	$2,000	0.0%	$52.63	—	—	CLASS A	92210H105
TRU	TRANSUNION	50	$2,000	0.0%	$40.00	—	—	COMMON	89400J107
—	EL PASO ENERGY CAP	44	$2,000	0.0%	$45.45	—	—	PFD TR SECS CV	283678209
NICE	NICE LTD	27	$2,000	0.0%	$74.07	—	—	ADR-REPR 1 ORD ILS1	653656108
—	LIGHTBRIDGE CORP	2,135	$2,000	0.0%	$0.94	—	—	COM USD0.001	53224K203
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	OFFICE DEPOT INC	565	$2,000	0.0%	$3.54	—	—	COMMON	676220106
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	GENERAL MTRS CO	76	$1,000	0.0%	$13.16	—	—	WTS JUL 10 19	37045V126
—	SEARS HOLDING CORP	338	$1,000	0.0%	$2.96	—	—	COMMON	812350106
—	VALEANT PHARMACEUTIC	56	$1,000	0.0%	$17.86	—	—	COMMON	91911K102
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	VEON LTD	450	$1,000	0.0%	$2.22	—	—	SPON ADR 1 ORD	91822M106
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON	629377508
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
—	VERITIV CORPORATION	35	$1,000	0.0%	$28.57	—	—	COMMON STOCK	923454102
—	ENVISION HEALTHCARE	49	$1,000	0.0%	$20.41	—	—	COMMON STOCK	29414D100
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	RITE AID CORP	1,000	$1,000	0.0%	$1.00	—	—	COMMON	767754104
UAL	UNITED CONTINENTAL	25	$1,000	0.0%	$40.00	—	—	COMMON	910047109
AVY	AVERY DENNISON CORP	16	$1,000	0.0%	$62.50	—	—	COMMON	053611109
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
PRKR	PARKERVISION INC	1,000	$1,000	0.0%	$1.00	—	—	COM USD0.01	701354300
SAN	BANCO SANTANDER SA	245	$1,000	0.0%	$4.08	—	—	ADR (1 ORD)	05964H105
SFM	SPROUTS FMRS MKT I	75	$1,000	0.0%	$13.33	—	—	COM USD0.001	85208M102
—	CALIFORNIA RESOURCES	82	$1,000	0.0%	$12.20	—	—	COMMON	13057Q206
FNV	FRANCO NEVADA CORP	17	$1,000	0.0%	$58.82	—	—	COMMON	351858105
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
HLX	HELIX ENRGY SOLNS	200	$1,000	0.0%	$5.00	—	—	COMMON	42330P107
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
FATE	FATE THERAPEUTICS	250	$1,000	0.0%	$4.00	—	—	COM USD0.001	31189P102
MTDR	MATADOR RESOURCES	50	$1,000	0.0%	$20.00	—	—	COMMON	576485205
CDE	COEUR MINING INC	250	$1,000	0.0%	$4.00	—	—	COMMON	192108504
ESNT	ESSENT GRP LTD	42	$1,000	0.0%	$23.81	—	—	COM USD0.015	G3198U102
—	NATIONAL GEN HLDGS	100	$1,000	0.0%	$10.00	—	—	COMMON	636220303
DAKT	DAKTRONICS INC	140	$1,000	0.0%	$7.14	—	—	COMMON	234264109
—	AKARI THERAPEUTICS	400	$1,000	0.0%	$2.50	—	—	SPNADR REPR 100 ORD	00972G108
—	BLACKROCK ENHANCED	110	$1,000	0.0%	$9.09	—	—	GBL DIV TR COM	092501105
—	HARTE HANKS INC	288	$0	0.0%	$0.00	—	—	COMMON	416196103
—	ITUS CORP	200	$0	0.0%	$0.00	—	—	COM USD0.01	45069V203
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
—	MALLINCKRODT PLC	30	$0	0.0%	$0.00	—	—	SHARES	G5785G107
—	CEL-SCI CORPORATION	2	$0	0.0%	$0.00	—	—	COMMON STOCK	150837607
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	—	—	USD0.001	55024U109
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	EV ENERGY PARTNERS	500	$0	0.0%	$0.00	—	—	COMMON UNIT	26926V107
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
—	CTI BIOPHARMA CORP	36	$0	0.0%	$0.00	—	—	COM NPV	12648L601
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
—	ILG INC	33	$0	0.0%	$0.00	—	—	COM USD0.01	44967H101
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
—	PROSHARES TRUST	106	$0	0.0%	$0.00	—	—	ULTRASRT DOW30 REV S	74348A590
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
—	KKR INCOME OPPORTU	15	$0	0.0%	$0.00	—	—	COMMON USD0.001	48249T106
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
—	KINDRED HEALTHCARE	89	$0	0.0%	$0.00	—	—	COMMON	494580103
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
KODK	EASTMAN KODAK CO	25	$0	0.0%	$0.00	—	—	COM NEW	277461406
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305
MVIS	MICROVISION INC	13	$0	0.0%	$0.00	—	—	COMMON	594960304
—	OBSIDIAN ENERGY	30	$0	0.0%	$0.00	—	—	COMMON	674482104
—	GEVO INC	500	$0	0.0%	$0.00	—	—	COM USD0.01	374396307
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
RIG	TRANSOCEAN LTD	40	$0	0.0%	$0.00	—	—	COMMON	H8817H100
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	SEASPAN CORPORATION	92	$0	0.0%	$0.00	—	—	COMMON	Y75638109
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501