Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,559	$4.355B	24.8%	$299099.94	—	—	CLASS A	084670108
MSFT	MICROSOFT CORP	7,035,710	$642M	3.7%	$91.27	—	—	COMMON	594918104
—	BROOKFIELD ASSET MGT	15,496,131	$604M	3.4%	$39.00	—	—	CLASS A LTD VTG	112585104
AAPL	APPLE INC	3,388,230	$568M	3.2%	$167.78	—	—	COMMON	037833100
BRK/B	BERKSHIRE HATHAWAY	2,651,458	$529M	3.0%	$199.48	—	—	CLASS B	084670702
—	RECKITT BENCKISER GR	4,667,235	$389M	2.2%	$83.45	—	—	SHS	G74079107
NSRGY	NESTLE S A	4,716,803	$373M	2.1%	$79.05	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,403,754	$308M	1.8%	$128.15	—	—	COMMON	478160104
DHR	DANAHER CORP	2,763,037	$271M	1.5%	$97.91	—	—	COMMON	235851102
HON	HONEYWELL INTL INC	1,825,915	$264M	1.5%	$144.51	—	—	COMMON	438516106
WFC	WELLS FARGO & CO	4,560,579	$239M	1.4%	$52.41	—	—	COMMON	949746101
GILD	GILEAD SCIENCES INC	2,745,251	$207M	1.2%	$75.39	—	—	COMMON	375558103
ARMK	ARAMARK	5,143,528	$203M	1.2%	$39.56	—	—	COMMON	03852U106
ORCL	ORACLE CORP	4,445,216	$203M	1.2%	$45.75	—	—	COMMON	68389X105
CMCSA	COMCAST CORP	5,790,610	$198M	1.1%	$34.17	—	—	CLASS A	20030N101
BUD	ANHEUSER BUSCH INBEV	1,673,882	$184M	1.0%	$109.94	—	—	ADR EA REP 1 ORD NPV	03524A108
PFE	PFIZER INC	5,029,255	$178M	1.0%	$35.49	—	—	COMMON	717081103
—	DUNKIN BRANDS GR	2,865,151	$171M	1.0%	$59.69	—	—	COMMON	265504100
PM	PHILIP MORRIS INTL	1,655,398	$165M	0.9%	$99.40	—	—	COMMON	718172109
MMM	3M COMPANY	665,523	$146M	0.8%	$219.52	—	—	COMMON	88579Y101
FDX	FEDEX CORP	600,759	$144M	0.8%	$240.11	—	—	COMMON	31428X106
MDLZ	MONDELEZ INTL INC	3,255,599	$136M	0.8%	$41.73	—	—	COMMON	609207105
SCI	SERVICE CORP INTL	3,559,775	$134M	0.8%	$37.74	—	—	COMMON	817565104
ACN	ACCENTURE PLC	856,179	$131M	0.7%	$153.50	—	—	CLASS A	G1151C101
UHAL	AMERCO	362,592	$125M	0.7%	$345.10	—	—	COMMON	023586100
GOOG	ALPHABET INC	117,504	$121M	0.7%	$1031.79	—	—	CLASS C	02079K107
TMO	THERMO FISHER SCI	516,298	$107M	0.6%	$206.46	—	—	COMMON	883556102
—	IAC INTERACTIVECORP	659,603	$103M	0.6%	$156.38	—	—	COMMON	44919P508
AXP	AMERICAN EXPRESS CO	1,089,007	$102M	0.6%	$93.28	—	—	COMMON	025816109
ALLY	ALLY FINL INC	3,569,172	$96.9M	0.6%	$27.15	—	—	COMMON	02005N100
CNQ	CDN NATURAL RES	3,054,811	$96.13M	0.5%	$31.47	—	—	COMMON	136385101
GOOGL	ALPHABET INC	80,792	$83.79M	0.5%	$1037.13	—	—	CLASS A	02079K305
—	TEXAS PAC LD TR	157,106	$79.4M	0.5%	$505.42	—	—	SUB CTF PROP I T	882610108
—	ROCKWELL COLLINS INC	581,806	$78.46M	0.4%	$134.85	—	—	COMMON	774341101
COP	CONOCOPHILLIPS	1,316,027	$78.03M	0.4%	$59.29	—	—	COMMON	20825C104
RHI	ROBERT HALF INTL INC	1,346,401	$77.94M	0.4%	$57.89	—	—	COMMON	770323103
—	CBS CORPORATION	1,434,211	$73.7M	0.4%	$51.39	—	—	CLASS B	124857202
OPLN	KAR AUCTION SERVIC	1,345,796	$72.94M	0.4%	$54.20	—	—	COMMON	48238T109
USB	US BANCORP DEL	1,441,911	$72.82M	0.4%	$50.50	—	—	COMMON	902973304
BIP	BROOKFIELD INFR PRTR	1,743,413	$72.59M	0.4%	$41.64	—	—	UNIT	G16252101
—	WABCO HOLDINGS	533,224	$71.38M	0.4%	$133.87	—	—	COMMON	92927K102
—	HRG GROUP INC	4,301,493	$70.93M	0.4%	$16.49	—	—	COMMON	40434J100
ENTA	ENANTA PHARMACEUTI	871,775	$70.53M	0.4%	$80.91	—	—	COMMON	29251M106
AZO	AUTOZONE INC	108,565	$70.42M	0.4%	$648.69	—	—	COMMON	053332102
MO	ALTRIA GROUP INC	1,126,121	$70.18M	0.4%	$62.32	—	—	COMMON	02209S103
PYPL	PAYPAL HLDGS INC	923,868	$70.09M	0.4%	$75.87	—	—	COM USD0.0001	70450Y103
—	UNITED TECHNOLOGIES	553,964	$69.7M	0.4%	$125.82	—	—	COMMON	913017109
BDRFF	BEIERSDORF AG	599,019	$68.31M	0.4%	$114.03	—	—	ORDINARY	D08792109
ULTA	ULTA BEAUTY INC	327,682	$66.94M	0.4%	$204.27	—	—	COM STK USD0.01	90384S303
OMC	OMNICOM GROUP INC	895,330	$65.06M	0.4%	$72.67	—	—	COMMON	681919106
IBM	INTL BUSINESS MCHN	418,894	$64.27M	0.4%	$153.43	—	—	COMMON	459200101
AIG	AMERN INTL GROUP INC	1,180,243	$64.23M	0.4%	$54.42	—	—	COMMON	026874784
CB	CHUBB LIMITED	460,094	$62.93M	0.4%	$136.77	—	—	COMMON	H1467J104
CVS	CVS HEALTH CORP	998,905	$62.14M	0.4%	$62.21	—	—	COMMON	126650100
AMGN	AMGEN INC	362,488	$61.8M	0.4%	$170.48	—	—	COMMON	031162100
YELP	YELP INC	1,427,953	$59.62M	0.3%	$41.75	—	—	COMMON	985817105
PPG	PPG INDUSTRIES INC	533,602	$59.55M	0.3%	$111.60	—	—	COMMON	693506107
CRTO	CRITEO S.A	2,299,144	$59.41M	0.3%	$25.84	—	—	ADS REPR 1 ORD SPONS	226718104
ORI	OLD REP INTL CORP	2,642,853	$56.69M	0.3%	$21.45	—	—	COMMON	680223104
INGR	INGREDION INCORPRTD	427,829	$55.16M	0.3%	$128.92	—	—	COMMON	457187102
—	TIME WARNER INC	582,452	$55.09M	0.3%	$94.58	—	—	COMMON	887317303
—	LEUCADIA NATL CORP	2,392,583	$54.38M	0.3%	$22.73	—	—	COMMON	527288104
C	CITIGROUP INC	804,092	$54.28M	0.3%	$67.50	—	—	COMMON	172967424
COF	CAPITAL ONE FINL CO	542,641	$52M	0.3%	$95.82	—	—	COMMON	14040H105
BTI	BRITISH AMER TOB PLC	888,879	$51.28M	0.3%	$57.69	—	—	SPONSORED ADR	110448107
UNH	UNITEDHEALTH GRP INC	235,588	$50.41M	0.3%	$214.00	—	—	COMMON	91324P102
—	DISCOVERY INC	2,516,548	$49.12M	0.3%	$19.52	—	—	COMMON SERIES C	25470F302
MTD	METTLER TOLEDO INTL	85,238	$49.01M	0.3%	$575.03	—	—	COMMON	592688105
NWL	NEWELL BRANDS INC	1,856,437	$47.3M	0.3%	$25.48	—	—	COMMON	651229106
—	RAYTHEON	211,286	$45.6M	0.3%	$215.82	—	—	COMMON	755111507
SYK	STRYKER CORP	281,345	$45.27M	0.3%	$160.92	—	—	COMMON	863667101
TRS	TRIMAS CORP	1,685,110	$44.23M	0.3%	$26.25	—	—	COMMON	896215209
—	GCP APPLIED TECH INC	1,506,916	$43.77M	0.2%	$29.05	—	—	COMMON	36164Y101
AEE	AMEREN CORPORATION	759,281	$43M	0.2%	$56.63	—	—	COMMON	023608102
EBAY	EBAY INC	1,026,237	$41.3M	0.2%	$40.24	—	—	COMMON	278642103
ZBH	ZIMMER BIOMET HLDS	377,808	$41.2M	0.2%	$109.04	—	—	COMMON	98956P102
MCD	MCDONALDS CORP	255,672	$39.98M	0.2%	$156.38	—	—	COMMON	580135101
FTV	FORTIVE CORPORATION	509,928	$39.53M	0.2%	$77.52	—	—	COMMON STOCK	34959J108
EOG	EOG RESOURCES INC	375,040	$39.48M	0.2%	$105.28	—	—	COMMON	26875P101
—	BROOKFIELD PROPERTY	2,035,514	$39.04M	0.2%	$19.18	—	—	PARTNERS L.P.U	G16249107
UPS	UNITED PARCEL SERVIC	362,782	$37.97M	0.2%	$104.66	—	—	CLASS B	911312106
DIS	WALT DISNEY CO	373,286	$37.49M	0.2%	$100.44	—	—	COMMON	254687106
CBZ	CBIZ INC	2,030,429	$37.05M	0.2%	$18.25	—	—	COMMON	124805102
PG	PROCTER & GAMBLE CO	465,610	$36.91M	0.2%	$79.28	—	—	COMMON	742718109
YUM	YUM BRANDS INC	423,733	$36.07M	0.2%	$85.13	—	—	COMMON	988498101
—	LIBERTY SIRIUS GROUP	873,416	$35.68M	0.2%	$40.85	—	—	COM SER C	531229607
—	SPIRIT AEROSYSTEMS	409,481	$34.27M	0.2%	$83.70	—	—	CLASS A	848574109
XOM	EXXON MOBIL CORP	452,463	$33.76M	0.2%	$74.61	—	—	COMMON	30231G102
CSW	CSW INDUSTRIALS IN	747,712	$33.68M	0.2%	$45.05	—	—	COM USD0.01	126402106
JCI	JOHNSON CONTROLS INT	927,250	$32.68M	0.2%	$35.24	—	—	ORDINARY SHARES	G51502105
ARWR	ARROWHEAD PHARMACEUT	4,530,250	$32.66M	0.2%	$7.21	—	—	COM USD0.001	04280A100
—	A V HOMES INC	1,703,536	$31.6M	0.2%	$18.55	—	—	COMMON	00234P102
SPGI	S&P GLOBAL INC	162,159	$30.98M	0.2%	$191.06	—	—	COMMON	78409V104
KO	COCA-COLA CO	704,235	$30.58M	0.2%	$43.43	—	—	COMMON	191216100
MCO	MOODYS CORP	187,659	$30.27M	0.2%	$161.30	—	—	COMMON	615369105
VZ	VERIZON COMMUNICATIO	617,147	$29.51M	0.2%	$47.82	—	—	COMMON	92343V104
BRX	BRIXMOR PROPERTY G	1,856,340	$28.31M	0.2%	$15.25	—	—	COM USD0.01	11120U105
—	NEVRO CORP	319,900	$27.73M	0.2%	$86.67	—	—	COMMON	64157F103
VNO	VORNADO RLTY TR	404,951	$27.25M	0.2%	$67.30	—	—	COMMON	929042109
—	ALLERGAN PLC	158,911	$26.74M	0.2%	$168.29	—	—	SHARES	G0177J108
LBRDK	LIBERTY BROADBAND CORP	307,067	$26.31M	0.1%	$85.69	—	—	COM SER C	530307305
LYB	LYONDELLBASELL INDUS	248,890	$26.3M	0.1%	$105.68	—	—	SHARES A	N53745100
MTX	MINERALS TECHNOLOGS	391,226	$26.19M	0.1%	$66.95	—	—	COMMON	603158106
SNA	SNAP-ON INC	177,440	$26.18M	0.1%	$147.54	—	—	COMMON	833034101
MLM	MARTIN MARIETTA MATL	125,401	$26M	0.1%	$207.29	—	—	COMMON	573284106
—	DOWDUPONT INC	407,482	$25.96M	0.1%	$63.71	—	—	COM USD0.01	26078J100
—	AGROFRESH SOLUTIONS	3,423,835	$25.16M	0.1%	$7.35	—	—	COM USD0.0001	00856G109
JPM	JPMORGAN CHASE & CO	220,094	$24.2M	0.1%	$109.97	—	—	COMMON	46625H100
—	DISCOVER FINL SVCS	334,798	$24.08M	0.1%	$71.93	—	—	COMMON	254709108
XPO	XPO LOGISTICS INC	235,550	$23.98M	0.1%	$101.81	—	—	COMMON	983793100
GGG	GRACO INC	517,090	$23.64M	0.1%	$45.72	—	—	COMMON	384109104
SKT	TANGER FACTORY OUTLT	1,071,002	$23.56M	0.1%	$22.00	—	—	COMMON	875465106
ASND	ASCENDIS PHARMA A S	355,348	$23.24M	0.1%	$65.40	—	—	REP(ORD SHS DKK1.00	04351P101
KMX	CARMAX INC	375,010	$23.23M	0.1%	$61.94	—	—	COMMON	143130102
ORLY	O'REILLY AUTOMOTIVE	93,640	$23.16M	0.1%	$247.37	—	—	COMMON	67103H107
—	PLATFORM SPECIALTY	2,391,525	$23.03M	0.1%	$9.63	—	—	COM USD0.01	72766Q105
—	AMERICAN NATL INS CO	196,625	$23M	0.1%	$116.96	—	—	COMMON	028591105
TEVA	TEVA PHARMACEUTICAL	1,329,330	$22.72M	0.1%	$17.09	—	—	ADR (1 ORD)	881624209
MDT	MEDTRONIC PLC	281,371	$22.57M	0.1%	$80.22	—	—	SHS	G5960L103
—	CAPITAL SR LIVING	2,045,825	$21.99M	0.1%	$10.75	—	—	COMMON	140475104
—	TE CONNECTIVITY	219,423	$21.92M	0.1%	$99.90	—	—	COMMON	H84989104
NTR	NUTRIEN LTD	463,612	$21.91M	0.1%	$47.26	—	—	COMMON	67077M108
WU	WESTERN UNION	1,076,886	$20.71M	0.1%	$19.23	—	—	COMMON	959802109
CSCO	CISCO SYSTEMS INC	467,847	$20.07M	0.1%	$42.89	—	—	COMMON	17275R102
LOW	LOWES CO	224,323	$19.68M	0.1%	$87.75	—	—	COMMON	548661107
AWK	AMERICAN WTR WKS CO	239,346	$19.66M	0.1%	$82.13	—	—	COMMON	030420103
—	SAFEGUARD SCIENTIFIC	1,575,633	$19.3M	0.1%	$12.25	—	—	COMMON	786449207
COR	AMERISOURCE-BERGEN	222,720	$19.2M	0.1%	$86.21	—	—	COMMON	03073E105
BEP	BROOKFIELD RENEWABLE	612,722	$19.04M	0.1%	$31.07	—	—	COMMON LPU	G16258108
—	CARROLS RESTAURANT	1,688,248	$18.91M	0.1%	$11.20	—	—	COMMON	14574X104
ICE	INTER CONTINENTAL EX	250,958	$18.2M	0.1%	$72.52	—	—	COM USD0.01	45866F104
—	HOWARD HUGHES	129,239	$17.98M	0.1%	$139.13	—	—	COMMON	44267D107
RRC	RANGE RESOURCES CORP	1,179,440	$17.15M	0.1%	$14.54	—	—	COMMON	75281A109
ABG	ASBURY AUTOMOTIVE GR	249,465	$16.84M	0.1%	$67.50	—	—	COMMON	043436104
PEP	PEPSICO INC	152,022	$16.59M	0.1%	$109.15	—	—	COMMON	713448108
—	BEACON ROOFING SUP	307,808	$16.34M	0.1%	$53.07	—	—	COMMON	073685109
—	VIACOM INC	519,874	$16.15M	0.1%	$31.06	—	—	CLASS B	92553P201
NWE	NORTHWESTERN CORP	297,147	$15.99M	0.1%	$53.80	—	—	COMMON	668074305
PBH	PRESTIGE BRANDS HLDG	473,825	$15.98M	0.1%	$33.72	—	—	COMMON	74112D101
—	CELGENE CORP	177,934	$15.87M	0.1%	$89.21	—	—	COMMON	151020104
HTO	SJW GROUP	299,955	$15.81M	0.1%	$52.71	—	—	COMMON	784305104
TBPH	THERAVANCE BIOPHARMA	640,355	$15.53M	0.1%	$24.25	—	—	COM	G8807B106
—	GENERAL ELECTRIC CO	1,135,443	$15.3M	0.1%	$13.48	—	—	COMMON	369604103
ABBV	ABBVIE INC	160,027	$15.15M	0.1%	$94.65	—	—	COMMON	00287Y109
GPDNF	GROUPE DANONE	187,559	$15.03M	0.1%	$80.15	—	—	SHS	F12033134
—	NEW HOME COMPANY I	1,333,766	$14.78M	0.1%	$11.08	—	—	COM USD0.01	645370107
KMB	KIMBERLY CLARK CORP	134,155	$14.77M	0.1%	$110.13	—	—	COMMON	494368103
—	GRACE W R & CO DEL	240,858	$14.75M	0.1%	$61.23	—	—	COMMON	38388F108
T	AT&T INC	411,670	$14.68M	0.1%	$35.65	—	—	COMMON	00206R102
—	EXTENDED STAY AMRC	740,500	$14.64M	0.1%	$19.77	—	—	1 COM&1 CL 'B'	30224P200
—	MATCH GROUP INC	328,795	$14.61M	0.1%	$44.44	—	—	COMMON	57665R106
—	LIBERTY SIRIUS GROUP	355,072	$14.59M	0.1%	$41.10	—	—	COM SER A	531229409
CL	COLGATE PALMOLIVE CO	201,658	$14.45M	0.1%	$71.68	—	—	COMMON	194162103
L	LOEWS CORP	280,020	$13.93M	0.1%	$49.73	—	—	COMMON	540424108
ABT	ABBOTT LABS	230,507	$13.81M	0.1%	$59.92	—	—	COMMON	002824100
—	OBSEVA SA	1,000,000	$13.49M	0.1%	$13.49	—	—	COMMON	H5861P103
SPY	SPDR	51,135	$13.46M	0.1%	$263.15	—	—	S&P 500 ETF TRUST	78462F103
TRV	TRAVELERS CO(THE)	96,904	$13.46M	0.1%	$138.86	—	—	COMMON	89417E109
SCHW	SCHWAB CHARLES CORP	256,559	$13.4M	0.1%	$52.22	—	—	COMMON	808513105
—	GREAT PLAINS ENERGY	418,135	$13.29M	0.1%	$31.79	—	—	COMMON	391164100
SRE	SEMPRA ENERGY	119,033	$13.24M	0.1%	$111.21	—	—	COMMON	816851109
PNC	PNC FINL SVCS GRP	87,127	$13.18M	0.1%	$151.24	—	—	COMMON	693475105
CAR	AVIS BUDGET GROUP	276,770	$12.96M	0.1%	$46.84	—	—	COMMON	053774105
—	CENTENNIAL RESOURCE	697,191	$12.79M	0.1%	$18.35	—	—	COM USD0.0001 CL A	15136A102
CMC	COMMERCIAL METALS CO	624,407	$12.78M	0.1%	$20.46	—	—	COMMON	201723103
—	GLATFELTER	614,133	$12.61M	0.1%	$20.53	—	—	COMMON	377316104
—	PACIFIC MERCANT BANC	1,305,833	$12.47M	0.1%	$9.55	—	—	COMMON	694552100
CSWC	CAPITAL SOUTHWEST	714,419	$12.16M	0.1%	$17.02	—	—	COMMON	140501107
—	FOREST CITY ENTPRSES	587,996	$11.91M	0.1%	$20.26	—	—	CLASS A	345605109
MSEX	MIDDLESEX WATER CO	321,597	$11.8M	0.1%	$36.70	—	—	COMMON	596680108
—	AQUA AMERICA INC	341,677	$11.64M	0.1%	$34.06	—	—	COMMON	03836W103
MRK	MERCK & CO INC	213,274	$11.62M	0.1%	$54.47	—	—	COMMON	58933Y105
COTY	COTY INC	625,117	$11.44M	0.1%	$18.30	—	—	CLASS A	222070203
CFG	CITIZENS FINANCIAL	271,442	$11.39M	0.1%	$41.98	—	—	COMMON	174610105
—	SINA CORPORATION	107,896	$11.25M	0.1%	$104.27	—	—	ORDINARY	G81477104
CWCO	CONSOLIDATED WATR CO	773,113	$11.25M	0.1%	$14.55	—	—	ORDINARY	G23773107
OXY	OCCIDENTAL PETE CORP	173,123	$11.25M	0.1%	$64.96	—	—	COMMON	674599105
MKC	MCCORMICK & CO INC	105,551	$11.23M	0.1%	$106.38	—	—	COMMON NON VTG	579780206
VRE	MACK CALI RLTY CORP	671,569	$11.22M	0.1%	$16.71	—	—	COMMON	554489104
BILI	BILIBILI INC	1,011,100	$11.12M	0.1%	$11.00	—	—	EACH ADS 1 ORD SHS	090040106
NTRS	NORTHERN TR CORP	107,623	$11.1M	0.1%	$103.13	—	—	COMMON	665859104
—	CHEMICAL FINL CORP	202,157	$11.05M	0.1%	$54.68	—	—	COMMON	163731102
—	HORIZON GLOBAL CORP	1,276,621	$10.52M	0.1%	$8.24	—	—	COMMON	44052W104
INTC	INTEL CORP	199,956	$10.41M	0.1%	$52.08	—	—	COMMON	458140100
NKE	NIKE INC	152,646	$10.14M	0.1%	$66.43	—	—	CLASS B	654106103
DOX	AMDOCS LTD	151,794	$10.13M	0.1%	$66.72	—	—	ORDINARY	G02602103
TWI	TITAN INTL INC	769,545	$9.703M	0.1%	$12.61	—	—	COMMON	88830M102
MDU	MDU RES GROUP INC	340,362	$9.584M	0.1%	$28.16	—	—	COMMON	552690109
LLY	ELI LILLY & CO	123,461	$9.552M	0.1%	$77.37	—	—	COMMON	532457108
SPG	SIMON PPTY INC	61,835	$9.544M	0.1%	$154.35	—	—	REIT	828806109
WAT	WATERS CORP	47,276	$9.391M	0.1%	$198.64	—	—	COMMON	941848103
—	CARDIOVASCULAR SYS	420,000	$9.21M	0.1%	$21.93	—	—	COMMON	141619106
V	VISA INC	76,423	$9.141M	0.1%	$119.61	—	—	CLASS A	92826C839
APD	AIR PRODS & CHEMS	57,247	$9.103M	0.1%	$159.01	—	—	COMMON	009158106
XYL	XYLEM INC	116,141	$8.933M	0.1%	$76.92	—	—	COMMON	98419M100
ENB	ENBRIDGE INC	282,667	$8.895M	0.1%	$31.47	—	—	COMMON	29250N105
BEN	FRANKLIN RES INC	254,870	$8.838M	0.1%	$34.68	—	—	COMMON	354613101
ARTNA	ARTESIAN RESOURCES	235,156	$8.578M	0.0%	$36.48	—	—	CLASS A	043113208
IDA	IDACORP INC	96,838	$8.547M	0.0%	$88.26	—	—	COMMON	451107106
PAAS	PAN AMERICAN SILVER	528,115	$8.529M	0.0%	$16.15	—	—	COMMON	697900108
ANIP	ANI PHARMACEUTICALS	145,695	$8.482M	0.0%	$58.22	—	—	COMMON	00182C103
WMT	WALMART INC	94,694	$8.425M	0.0%	$88.97	—	—	COMMON	931142103
LBRDA	LIBERTY BROADBAND CORP	96,625	$8.193M	0.0%	$84.79	—	—	COM SER A	530307107
—	BALDWIN & LYONS INC	371,536	$8.173M	0.0%	$22.00	—	—	CLASS B	057755209
—	SPECTRUM BRANDS HLD	78,482	$8.138M	0.0%	$103.69	—	—	COMMON	84763R101
—	OTONOMY INC	1,902,000	$7.988M	0.0%	$4.20	—	—	COMMON	68906L105
—	WELLS FARGO & CO	6,137	$7.916M	0.0%	$1289.88	—	—	7.5% PFD CLA SER L	949746804
POR	PORTLAND GEN ELEC CO	194,964	$7.897M	0.0%	$40.50	—	—	COMMON	736508847
—	ULTRA PETROLEUM CP	1,886,504	$7.866M	0.0%	$4.17	—	—	NPV	903914208
BK	BANK OF NEW YORK MEL	152,453	$7.855M	0.0%	$51.52	—	—	COMMON	064058100
AMZN	AMAZON COM INC	5,379	$7.785M	0.0%	$1447.30	—	—	COMMON	023135106
MSA	MSA SAFETY INC	93,384	$7.773M	0.0%	$83.24	—	—	COMMON STOCK	553498106
—	LIBERTY MEDIA	247,634	$7.639M	0.0%	$30.85	—	—	COM USD0.01 SER C ME	531229854
—	ABIOMED INC	26,117	$7.599M	0.0%	$290.96	—	—	COMMON	003654100
—	DISCOVERY INC	353,611	$7.577M	0.0%	$21.43	—	—	COMMON SERIES A	25470F104
NVGS	NAVIGATOR HOLDINGS	638,225	$7.499M	0.0%	$11.75	—	—	ORD SHS (MARSHL IS)	Y62132108
—	WALGREENS BOOTS ALNC	114,551	$7.499M	0.0%	$65.46	—	—	COMMON	931427108
ARLP	ALLIANCE RES PRTN	412,639	$7.283M	0.0%	$17.65	—	—	UNIT	01877R108
—	DERMIRA INC	902,700	$7.212M	0.0%	$7.99	—	—	COMMON USD0.001	24983L104
NI	NISOURCE INC	300,500	$7.184M	0.0%	$23.91	—	—	COMMON	65473P105
VIOV	VANGUARD ADMIRAL F	53,068	$6.915M	0.0%	$130.30	—	—	S&P SMCAP600 VL IDX	921932778
ITW	ILLINOIS TOOL WORKS	43,822	$6.865M	0.0%	$156.66	—	—	COMMON	452308109
—	KELLOGG CO	105,142	$6.835M	0.0%	$65.01	—	—	COMMON	487836108
MAC	MACERICH CO	117,025	$6.555M	0.0%	$56.01	—	—	REIT	554382101
—	RECKITT BENCK GRP	370,270	$6.231M	0.0%	$16.83	—	—	SPONSORED ADR	756255204
CPK	CHESAPEAKE UTILS COR	88,247	$6.208M	0.0%	$70.35	—	—	COMMON	165303108
VOO	VANGUARD INDEX FDS	25,422	$6.154M	0.0%	$242.07	—	—	S&P 500 ETF SHS	922908363
MAN	MANPOWERGROUP	52,925	$6.092M	0.0%	$115.11	—	—	COMMON	56418H100
—	ACCELERON PHARMA	155,600	$6.083M	0.0%	$39.09	—	—	COM USD0.001	00434H108
CMS	CMS ENERGY CORP	133,826	$6.06M	0.0%	$45.28	—	—	COMMON	125896100
BDX	BECTON DICKINSON	27,600	$5.98M	0.0%	$216.67	—	—	COMMON	075887109
CSX	CSX CORP	105,912	$5.9M	0.0%	$55.71	—	—	COMMON	126408103
—	GREEN BANCORP INC	264,100	$5.876M	0.0%	$22.25	—	—	COMMON	39260X100
NEM	NEWMONT MINING CORP	149,987	$5.859M	0.0%	$39.06	—	—	COMMON	651639106
NOC	NORTHROP GRUMMAN CO	16,588	$5.791M	0.0%	$349.11	—	—	COMMON	666807102
NVS	NOVARTIS AG	71,281	$5.763M	0.0%	$80.85	—	—	ADR (1 ORD)	66987V109
RPM	RPM INTERNATIONAL	119,971	$5.719M	0.0%	$47.67	—	—	COMMON	749685103
—	FLIR SYS INC	114,259	$5.714M	0.0%	$50.01	—	—	COMMON	302445101
CFR	CULLEN FROST BANKERS	53,740	$5.7M	0.0%	$106.07	—	—	COMMON	229899109
AIZ	ASSURANT INC	62,160	$5.682M	0.0%	$91.41	—	—	COMMON	04621X108
GIS	GENERAL MILLS INC	126,118	$5.682M	0.0%	$45.05	—	—	COMMON	370334104
—	TORCHMARK CORP	66,154	$5.568M	0.0%	$84.17	—	—	COMMON	891027104
PFF	ISHARES	144,800	$5.438M	0.0%	$37.56	—	—	U.S. PFD STK ETF	464288687
—	PRAXAIR INC	37,568	$5.421M	0.0%	$144.30	—	—	COMMON	74005P104
AKBA	AKEBIA THERAPEUTIC	565,066	$5.385M	0.0%	$9.53	—	—	COM USD0.00001	00972D105
OGE	OGE ENERGY CORP	162,410	$5.322M	0.0%	$32.77	—	—	COMMON	670837103
BKH	BLACK HILLS CORP	96,265	$5.227M	0.0%	$54.30	—	—	COMMON	092113109
HD	HOME DEPOT INC	29,292	$5.221M	0.0%	$178.24	—	—	COMMON	437076102
DDEJF	DUNDEE CORP	3,636,925	$5.2M	0.0%	$1.43	—	—	CLASS A	264901109
ADP	AUTOMATIC DATA PROC	45,257	$5.135M	0.0%	$113.46	—	—	COMMON	053015103
PNR	PENTAIR PLC	74,187	$5.054M	0.0%	$68.13	—	—	COMMON	G7S00T104
MOS	MOSAIC CO	207,172	$5.03M	0.0%	$24.28	—	—	COMMON	61945C103
NDAQ	NASDAQ INC	57,868	$4.989M	0.0%	$86.21	—	—	COM STK USD0.01	631103108
UNP	UNION PAC CORP	36,598	$4.92M	0.0%	$134.43	—	—	COMMON	907818108
LILAK	LIBERTY LATIN AMERIC	252,614	$4.822M	0.0%	$19.09	—	—	COM CL C	G9001E128
—	BROOKLINE BANCORP IN	296,054	$4.796M	0.0%	$16.20	—	—	COMMON	11373M107
AMP	AMERIPRISE FINANCIAL	32,128	$4.753M	0.0%	$147.94	—	—	COMMON	03076C106
—	TRUSTCO BK CORP N Y	549,881	$4.646M	0.0%	$8.45	—	—	COMMON	898349105
YUMC	YUM CHINA HOLDINGS	111,484	$4.626M	0.0%	$41.49	—	—	COMMON STOCK	98850P109
CHMG	CHEMUNG FINL CORP	99,475	$4.622M	0.0%	$46.46	—	—	COMMON	164024101
CVX	CHEVRON CORP	40,392	$4.606M	0.0%	$114.03	—	—	COMMON	166764100
—	TEEKAY OFFSHRE PRTNR	2,019,975	$4.585M	0.0%	$2.27	—	—	UNIT	Y8565J101
—	CHESAPEAKE ENERGY	1,487,656	$4.492M	0.0%	$3.02	—	—	COMMON	165167107
BAC	BANK OF AMERICA CORP	149,385	$4.48M	0.0%	$29.99	—	—	COMMON	060505104
—	SOUTHERN NATL BKOFVA	282,731	$4.478M	0.0%	$15.84	—	—	COMMON	843395104
TXNM	PNM RES INC	114,850	$4.393M	0.0%	$38.25	—	—	COMMON	69349H107
—	TWENTY-FIRST CENTURY	118,941	$4.363M	0.0%	$36.68	—	—	CLASS A	90130A101
BA	BOEING CO	13,304	$4.362M	0.0%	$327.87	—	—	COMMON	097023105
NTRA	NATERA INC	458,633	$4.251M	0.0%	$9.27	—	—	COM USD0.0001	632307104
HSBC	HSBC HLDGS PLC	88,121	$4.2M	0.0%	$47.66	—	—	SP ADR (5 ORD)	404280406
SLM	SLM CORP	374,453	$4.197M	0.0%	$11.21	—	—	COMMON	78442P106
CPT	CAMDEN PPTY TR	49,515	$4.168M	0.0%	$84.18	—	—	SH BEN INT	133131102
UTL	UNITIL CORP	89,714	$4.163M	0.0%	$46.40	—	—	COMMON	913259107
TDS	TELEPHONE & DATA SYS	147,025	$4.121M	0.0%	$28.03	—	—	COMMON	879433829
—	LABORATORY CORP AMER	25,427	$4.112M	0.0%	$161.72	—	—	COMMON	50540R409
—	DICERNA PHARMACEUT	428,100	$4.092M	0.0%	$9.56	—	—	COM USD0.0001	253031108
OTTR	OTTER TAIL CORP	93,358	$4.047M	0.0%	$43.35	—	—	COMMON	689648103
PSA	PUBLIC STORAGE	19,740	$3.955M	0.0%	$200.35	—	—	REIT COM	74460D109
MAA	MID-AMER APT CMNTYS	42,966	$3.92M	0.0%	$91.23	—	—	REIT	59522J103
A	AGILENT TECHN INC	57,556	$3.85M	0.0%	$66.89	—	—	COMMON	00846U101
KHC	KRAFT HEINZ CO	61,695	$3.843M	0.0%	$62.29	—	—	COMMON USD0.01	500754106
—	ALLEGHANY CORP DEL	6,128	$3.765M	0.0%	$614.39	—	—	COMMON	017175100
—	LIBERTY GLOBAL PLC	122,764	$3.735M	0.0%	$30.42	—	—	CLASS C	G5480U120
OLP	ONE LIBERTY PPTYS	166,932	$3.689M	0.0%	$22.10	—	—	COMMON	682406103
BAX	BAXTER INTL INC	56,493	$3.674M	0.0%	$65.03	—	—	COMMON	071813109
EPD	ENTERPRISE PRODS	148,900	$3.645M	0.0%	$24.48	—	—	COMMON	293792107
CAL	CALERES INC	108,032	$3.629M	0.0%	$33.59	—	—	COMMON	129500104
—	PACIFIC PREMIER BANC	89,415	$3.594M	0.0%	$40.19	—	—	COMMON	69478X105
AB	ALLIANCEBERSTEIN HLD	130,400	$3.501M	0.0%	$26.85	—	—	COMMON	01881G106
DEO	DIAGEO P L C	25,849	$3.5M	0.0%	$135.40	—	—	SP ADR (4 ORD)	25243Q205
HRB	BLOCK H & R INC	136,560	$3.469M	0.0%	$25.40	—	—	COMMON	093671105
MWA	MUELLER WTR PRODS	319,164	$3.469M	0.0%	$10.87	—	—	COMMON	624758108
TXN	TEXAS INSTRUMENTS	33,176	$3.446M	0.0%	$103.87	—	—	COMMON	882508104
—	ACCESS NATL CORP	120,467	$3.436M	0.0%	$28.52	—	—	COMMON	004337101
MTB	M & T BK CORP	18,304	$3.374M	0.0%	$184.33	—	—	COMMON	55261F104
NOMD	NOMAD FOODS LTD	212,524	$3.345M	0.0%	$15.74	—	—	USD ORD SHS	G6564A105
UE	URBANEDGE PROPERTIES	154,672	$3.302M	0.0%	$21.35	—	—	COMMON SHARES	91704F104
LEG	LEGGETT & PLATT INC	73,839	$3.275M	0.0%	$44.35	—	—	COMMON	524660107
FHN	FIRST HORIZON NATL	172,982	$3.257M	0.0%	$18.83	—	—	COMMON	320517105
—	LIBERTY INTERACTIVE	127,530	$3.209M	0.0%	$25.16	—	—	QVC GP COM SER A	53071M104
NNBR	NN INC	133,100	$3.194M	0.0%	$24.00	—	—	COMMON	629337106
—	MAGELLAN MIDSTREAM	53,941	$3.147M	0.0%	$58.34	—	—	COMMON UNIT	559080106
NATH	NATHANS FAMOUS INC	42,475	$3.138M	0.0%	$73.88	—	—	COMMON	632347100
COST	COSTCO WHSL CORP	16,492	$3.107M	0.0%	$188.39	—	—	COMMON	22160K105
SGC	SUPERIOR UNIFORM GRP	118,265	$3.106M	0.0%	$26.26	—	—	COMMON	868358102
ADI	ANALOG DEVICES INC	33,879	$3.087M	0.0%	$91.12	—	—	COMMON	032654105
—	LIBERTY MEDIA	105,196	$3.081M	0.0%	$29.29	—	—	COM USD0.01 SER A ME	531229870
DANOY	DANONE	186,241	$3.028M	0.0%	$16.26	—	—	SP ADR (0.2 ORD)	23636T100
—	CSS INDS INC	171,055	$2.993M	0.0%	$17.50	—	—	COMMON	125906107
BMY	BRISTOL MYERS SQUIBB	46,284	$2.927M	0.0%	$63.24	—	—	COMMON	110122108
—	SYMANTEC CORP	112,476	$2.907M	0.0%	$25.85	—	—	COMMON	871503108
CIEN	CIENA CORPORATION	110,214	$2.854M	0.0%	$25.90	—	—	COMMON	171779309
—	ALLIANCE HOLDINGS GP	114,050	$2.852M	0.0%	$25.01	—	—	COMMON UNIT	01861G100
—	WESTERN ASSET INVST	132,986	$2.84M	0.0%	$21.36	—	—	COMMON	95790A101
—	CONNECTICUT WTR SVC	46,685	$2.825M	0.0%	$60.51	—	—	COMMON	207797101
—	ROYAL DUTCH SHELL PL	43,750	$2.791M	0.0%	$63.79	—	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	8,137	$2.749M	0.0%	$337.84	—	—	COMMON	539830109
—	AON PLC	19,502	$2.736M	0.0%	$140.29	—	—	COMMON	G0408V102
DGEAF	DIAGEO PLC	79,480	$2.69M	0.0%	$33.84	—	—	ORDINARY	G42089113
BRT	BRT REALTY TRUST	228,602	$2.686M	0.0%	$11.75	—	—	SH BEN INT	055645303
ALL	ALLSTATE CORP	28,093	$2.663M	0.0%	$94.79	—	—	COMMON	020002101
TPR	TAPESTRY INC	50,251	$2.643M	0.0%	$52.60	—	—	COMMON	876030107
CME	CME GROUP INC	16,231	$2.625M	0.0%	$161.73	—	—	CLASS A	12572Q105
NAVI	NAVIENT CORP	200,103	$2.625M	0.0%	$13.12	—	—	COMMON	63938C108
MSI	MOTOROLA SOLUTIONS	24,833	$2.614M	0.0%	$105.26	—	—	COMMON	620076307
HLT	HILTON WRLDWDE HLDGS	32,869	$2.589M	0.0%	$78.77	—	—	COMMON	43300A203
BBU	BROOKFIELD BUSINESS	71,201	$2.564M	0.0%	$36.01	—	—	LTD PARTNERSHIP UNT	G16234109
LCII	LCI INDUSTRIES	24,558	$2.557M	0.0%	$104.12	—	—	COMMON	50189K103
—	DUN & BRADSTREET COR	21,570	$2.523M	0.0%	$116.97	—	—	COMMON	26483E100
GLD	SPDR GOLD TR GOLD	19,642	$2.47M	0.0%	$125.75	—	—	GOLD SHARES NPV	78463V107
—	BRISTOW GROUP INC	189,936	$2.469M	0.0%	$13.00	—	—	COMMON	110394103
—	AVANGRID INC	48,296	$2.468M	0.0%	$51.10	—	—	COMMON	05351W103
HUN	HUNTSMAN CORP	83,711	$2.448M	0.0%	$29.24	—	—	COMMON	447011107
CVGI	COMMERCIAL VEH GRP	314,168	$2.434M	0.0%	$7.75	—	—	COMMON	202608105
CHTR	CHARTER COMMUNICATIO	7,700	$2.396M	0.0%	$311.17	—	—	COM USD0.001 CLASS'A	16119P108
MRBK	MERIDIAN BANK	135,327	$2.385M	0.0%	$17.62	—	—	COMMON	58958P104
LAMR	LAMAR ADVERTISING	37,124	$2.363M	0.0%	$63.65	—	—	CL A	512816109
SAFT	SAFETY INS GROUP INC	30,700	$2.359M	0.0%	$76.84	—	—	COMMON	78648T100
CLX	CLOROX CO	17,608	$2.343M	0.0%	$133.06	—	—	COMMON	189054109
AZZ	AZZ INC	53,367	$2.332M	0.0%	$43.70	—	—	COMMON	002474104
META	FACEBOOK INC	14,509	$2.318M	0.0%	$159.76	—	—	CLASS A	30303M102
—	FERRO CORP	98,580	$2.289M	0.0%	$23.22	—	—	COMMON	315405100
—	CARA THERAPEUTICS	182,100	$2.254M	0.0%	$12.38	—	—	COM USD0.001	140755109
O	REALTY INCOME CORP	43,511	$2.25M	0.0%	$51.71	—	—	COMMON	756109104
NVRI	HARSCO CORP	108,745	$2.245M	0.0%	$20.64	—	—	COMMON	415864107
PRK	PARK NATL CORP	21,525	$2.233M	0.0%	$103.74	—	—	COMMON	700658107
PNW	PINNACLE WEST CAP	27,890	$2.225M	0.0%	$79.78	—	—	COMMON	723484101
SWK	STANLEY BLACK&DECKR	14,340	$2.196M	0.0%	$153.14	—	—	COMMON	854502101
MA	MASTERCARD INC	12,495	$2.188M	0.0%	$175.11	—	—	CLASS A	57636Q104
—	LIBERTY BRAVES GROUP	93,616	$2.136M	0.0%	$22.82	—	—	COM SER C	531229888
JBGS	JBG SMITH PROPERTIES	63,296	$2.133M	0.0%	$33.70	—	—	COMMON SHARES	46590V100
—	NANOMETRICS INC	78,650	$2.115M	0.0%	$26.89	—	—	COMMON	630077105
IQV	IQVIA HOLDINGS INC	21,562	$2.115M	0.0%	$98.09	—	—	COMMON	46266C105
VEA	VANGUARD FTSE	46,535	$2.059M	0.0%	$44.25	—	—	DEVELOPED MRKT ETF	921943858
—	NOBLE ENERGY INC	67,900	$2.057M	0.0%	$30.29	—	—	COMMON	655044105
BABA	ALIBABA GROUP HLDG	11,173	$2.05M	0.0%	$183.48	—	—	SPONSORED ADS	01609W102
MLI	MUELLER INDS INC	77,831	$2.036M	0.0%	$26.16	—	—	COMMON	624756102
—	APPROACH RESOURCES	776,032	$2.025M	0.0%	$2.61	—	—	COMMON	03834A103
KMI	KINDER MORGAN INC	130,194	$1.96M	0.0%	$15.05	—	—	COMMON	49456B101
KEP	KOREA ELECTRIC PWR	125,974	$1.938M	0.0%	$15.38	—	—	SP ADR (0.5 ORD)	500631106
—	NEENAH INC	24,667	$1.933M	0.0%	$78.36	—	—	COMMON	640079109
ANIK	ANIKA THERAPEUTICS	38,700	$1.924M	0.0%	$49.72	—	—	COMMON	035255108
VMC	VULCAN MATERIALS CO	16,700	$1.906M	0.0%	$114.13	—	—	COMMON	929160109
BFS	SAUL CTRS INC	37,367	$1.904M	0.0%	$50.95	—	—	COMMON	804395101
—	CENTURYLINK INC	115,865	$1.903M	0.0%	$16.42	—	—	COMMON	156700106
—	CLEARSIDE BIOMEDIC	175,000	$1.877M	0.0%	$10.73	—	—	CLEARSIDE BIOMEDIC	185063104
—	FIESTA RESTAURANT GR	101,290	$1.873M	0.0%	$18.49	—	—	COMMON	31660B101
—	UNILEVER N.V	33,005	$1.861M	0.0%	$56.39	—	—	NY SHARES (1 ORD)	904784709
—	URSTADT BIDDLE PPTYS	96,196	$1.856M	0.0%	$19.29	—	—	CLASS A	917286205
—	BANK OF COMERCE HLDG	157,500	$1.834M	0.0%	$11.64	—	—	COMMON	06424J103
VKTX	VIKING THERAPEUTICS	418,753	$1.829M	0.0%	$4.37	—	—	COMMON	92686J106
—	WGL HOLDINGS INC	20,895	$1.747M	0.0%	$83.61	—	—	COMMON	92924F106
—	ENSCO PLC	397,480	$1.744M	0.0%	$4.39	—	—	COMMON CLASS A	G3157S106
—	JOUNCE THERAPEUTIC	78,000	$1.743M	0.0%	$22.35	—	—	COM USD0.001	481116101
—	ATLAS AIR WORLDWIDE	28,850	$1.743M	0.0%	$60.42	—	—	COMMON	049164205
UVSP	UNIVEST CORP PA	61,421	$1.701M	0.0%	$27.69	—	—	COMMON	915271100
—	STORE CAP CORP	68,280	$1.694M	0.0%	$24.81	—	—	COMMON	862121100
—	TIFFANY & CO	17,069	$1.666M	0.0%	$97.60	—	—	COMMON	886547108
ALG	ALAMO GROUP INC	15,090	$1.658M	0.0%	$109.87	—	—	COMMON	011311107
—	OLD LINE BANCSHARES	49,991	$1.649M	0.0%	$32.99	—	—	COMMON	67984M100
QURE	UNIQURE N.V.	70,000	$1.645M	0.0%	$23.50	—	—	COM EUR0.05	N90064101
—	CRAFT BREW ALIA	82,332	$1.531M	0.0%	$18.60	—	—	COMMON	224122101
VCYT	VERACYTE INC	272,700	$1.516M	0.0%	$5.56	—	—	COM USD0.001	92337F107
MKL	MARKEL CORP	1,294	$1.514M	0.0%	$1170.02	—	—	COMMON	570535104
WTM	WHITE MTNS INS GROUP	1,839	$1.512M	0.0%	$822.19	—	—	COMMON	G9618E107
VTWO	VANGUARD	12,381	$1.509M	0.0%	$121.88	—	—	RUSSELL 2000 ETF	92206C664
—	WILLIAMS PARTNERS	43,336	$1.492M	0.0%	$34.43	—	—	COMMON UNIT	96949L105
—	CIGNA CORP	8,775	$1.471M	0.0%	$167.64	—	—	COMMON	125509109
BP	BP PLC	35,660	$1.445M	0.0%	$40.52	—	—	ADR (6 ORD)	055622104
RF	REGIONS FINL CORP	77,633	$1.442M	0.0%	$18.57	—	—	COMMON	7591EP100
—	SPARTAN MOTORS INC	82,580	$1.42M	0.0%	$17.20	—	—	COMMON	846819100
SBUX	STARBUCKS CORP	24,453	$1.415M	0.0%	$57.87	—	—	COMMON	855244109
—	BLACKHAWK NETWORK	31,071	$1.388M	0.0%	$44.67	—	—	COM USD0.001	09238E104
WLY	WILEY JOHN & SONS	21,690	$1.381M	0.0%	$63.67	—	—	CLASS A	968223206
ALEX	ALEXANDER & BALDWIN	59,620	$1.379M	0.0%	$23.13	—	—	COMMON	014491104
TTEC	TTEC HOLDINGS INC	43,687	$1.341M	0.0%	$30.70	—	—	COMMON	89854H102
EMR	EMERSON ELEC CO	19,622	$1.34M	0.0%	$68.29	—	—	COMMON	291011104
BHB	BAR HBR BANKSHARES	48,057	$1.332M	0.0%	$27.72	—	—	COMMON	066849100
NSC	NORFOLK SOUTHERN	9,682	$1.314M	0.0%	$135.72	—	—	COMMON	655844108
IEX	IDEX CORP	9,118	$1.299M	0.0%	$142.47	—	—	COMMON	45167R104
SLB	SCHLUMBERGER LTD	19,971	$1.293M	0.0%	$64.74	—	—	COMMON	806857108
NVO	NOVO-NORDISK AS	26,200	$1.29M	0.0%	$49.24	—	—	ADR (1 ORD B)	670100205
MPC	MARATHON PETROLEUM	17,474	$1.277M	0.0%	$73.08	—	—	COMMON	56585A102
MCY	MERCURY GENERAL CORP	27,242	$1.249M	0.0%	$45.85	—	—	COMMON	589400100
VBR	VANGUARD INDEX TR	9,602	$1.242M	0.0%	$129.35	—	—	SMALL CAP VALUE	922908611
PTGX	PROTAGONIST THERAP	144,444	$1.24M	0.0%	$8.58	—	—	COM USD0.00001	74366E102
HSY	THE HERSHEY COMPANY	12,511	$1.238M	0.0%	$98.95	—	—	COMMON	427866108
GLNG	GOLAR LNG LTD	45,150	$1.235M	0.0%	$27.35	—	—	ORDINARY	G9456A100
—	TERRAFORM PWR INC	113,600	$1.218M	0.0%	$10.72	—	—	COMMON CL A	88104R209
DVN	DEVON ENERGY CORP	38,285	$1.217M	0.0%	$31.79	—	—	COMMON	25179M103
PLXS	PLEXUS CORP	20,375	$1.216M	0.0%	$59.68	—	—	COMMON	729132100
—	NATIONAL OILWELL VAR	32,886	$1.21M	0.0%	$36.79	—	—	COMMON	637071101
ADBE	ADOBE SYSTEMS INC	5,559	$1.201M	0.0%	$216.05	—	—	COMMON	00724F101
—	HOSTESS BRANDS INC	80,575	$1.191M	0.0%	$14.78	—	—	COM USD0.0001 CL A	44109J106
SON	SONOCO PRODS	24,380	$1.182M	0.0%	$48.48	—	—	COMMON	835495102
—	BIOSPECIFICS TECH CO	26,380	$1.169M	0.0%	$44.31	—	—	COMMON	090931106
GS	GOLDMAN SACHS GROUP	4,629	$1.166M	0.0%	$251.89	—	—	COMMON	38141G104
—	STERLING BANCORP	51,574	$1.163M	0.0%	$22.55	—	—	COMMON STOCK	85917A100
VLY	VALLEY NATL BANCORP	93,164	$1.16M	0.0%	$12.45	—	—	COMMON	919794107
IUSV	ISHARES TR	21,665	$1.15M	0.0%	$53.08	—	—	CORE S&P VLU ETF	464287663
GD	GENERAL DYNAMICS	5,156	$1.138M	0.0%	$220.71	—	—	COMMON	369550108
—	HESS CORPORATION	22,335	$1.13M	0.0%	$50.59	—	—	COMMON	42809H107
—	EQUITY COMMONWEALTH	36,500	$1.119M	0.0%	$30.66	—	—	COMMON SBI	294628102
HAS	HASBRO INC	13,183	$1.111M	0.0%	$84.28	—	—	COMMON	418056107
FARM	FARMER BROS CO	36,300	$1.096M	0.0%	$30.19	—	—	COMMON	307675108
VWO	VANGUARD FTSE	23,265	$1.092M	0.0%	$46.94	—	—	EMERGING MARKETS ETF	922042858
LBTYAUSD	LIBERTY GLOBAL PLC	34,297	$1.073M	0.0%	$31.29	—	—	CLASS A ORD SHARES	G5480U104
ARW	ARROW ELECTRS INC	13,826	$1.064M	0.0%	$76.96	—	—	COMMON	042735100
—	VERSUM MATERIALS INC	28,273	$1.063M	0.0%	$37.60	—	—	COMMON STOCK	92532W103
HIW	HIGHWOODS PPTYS INC	24,000	$1.051M	0.0%	$43.79	—	—	COMMON	431284108
—	CBS CORPORATION	20,000	$1.028M	0.0%	$51.40	—	—	CLASS A	124857103
TJX	TJX COMPANIES INC	12,597	$1.027M	0.0%	$81.53	—	—	COMMON	872540109
SYY	SYSCO CORP	17,050	$1.022M	0.0%	$59.94	—	—	COMMON	871829107
—	ANADARKO PETE	16,624	$1.004M	0.0%	$60.39	—	—	COMMON	032511107
—	ACTIVISION BLIZZARD	14,774	$996K	0.0%	$67.42	—	—	COMMON	00507V109
PSX	PHILLIPS 66	10,327	$990K	0.0%	$95.87	—	—	COMMON	718546104
RYN	RAYONIER INC	27,321	$961K	0.0%	$35.17	—	—	COMMON REIT	754907103
ARKR	ARK RESTAURANTS CORP	39,800	$955K	0.0%	$23.99	—	—	COMMON	040712101
AMAT	APPLIED MATERIALS	17,167	$954K	0.0%	$55.57	—	—	COMMON	038222105
DUK	DUKE ENERGY CORP	12,238	$948K	0.0%	$77.46	—	—	COMMON	26441C204
RXL	PROSHARES TR ETF	10,950	$938K	0.0%	$85.66	—	—	PSHS ULT HLTHCRE	74347R735
—	GCI LIBERTY INC	17,676	$934K	0.0%	$52.84	—	—	COM CL A	36164V305
—	GLAXOSMITHKLINE PLC	23,759	$928K	0.0%	$39.06	—	—	SP ADR (2 ORD)	37733W105
—	CENTURY BANCORP	11,600	$921K	0.0%	$79.40	—	—	CLASS A NON VTG	156432106
YORW	YORK WTR CO	29,723	$921K	0.0%	$30.99	—	—	COMMON	987184108
HOMB	HOME BANCSHARES	40,290	$919K	0.0%	$22.81	—	—	COMMON	436893200
—	PIONEER NATURAL RES	5,287	$908K	0.0%	$171.74	—	—	COMMON	723787107
—	SANDY SPRING BANCORP	23,141	$902K	0.0%	$38.98	—	—	COMMON	800363103
—	HOSTESS BRANDS INC	379,775	$896K	0.0%	$2.36	—	—	WTS NOV 04 21	44109J114
—	ALTABA INC	12,000	$888K	0.0%	$74.00	—	—	COM USD0.001	021346101
—	CENTRAL SECS CORP	33,330	$888K	0.0%	$26.64	—	—	COMMON	155123102
—	POPE RES DEL LTD	12,397	$871K	0.0%	$70.26	—	—	DEPOSITORY RECEIPT	732857107
—	VARIAN MED SYS INC	6,925	$849K	0.0%	$122.60	—	—	COMMON	92220P105
KEX	KIRBY CORPORATION	11,000	$846K	0.0%	$76.91	—	—	COMMON	497266106
—	FLY LEASING LTD	63,475	$844K	0.0%	$13.30	—	—	ADR 144 A	34407D109
CFFI	C & F FINL CORP	15,795	$830K	0.0%	$52.55	—	—	COMMON	12466Q104
STT	STATE STREET CORP	8,304	$828K	0.0%	$99.71	—	—	COMMON	857477103
TRGP	TARGA RESOURCES IN	18,754	$825K	0.0%	$43.99	—	—	COMMON	87612G101
TFIN	TRIUMPH BANCORP	20,000	$824K	0.0%	$41.20	—	—	COM ACCD INVS	89679E300
WPC	W.P CAREY INC	13,150	$815K	0.0%	$61.98	—	—	COMMON	92936U109
NEE	NEXTERA ENERGY INC	4,900	$800K	0.0%	$163.27	—	—	COMMON	65339F101
ECL	ECOLAB INC	5,838	$800K	0.0%	$137.03	—	—	COMMON	278865100
—	POWERSHARES	4,992	$799K	0.0%	$160.06	—	—	QQQ TRUST SERIES 1	73935A104
FELE	FRANKLIN ELEC INC	19,550	$796K	0.0%	$40.72	—	—	COMMON	353514102
LILA	LIBERTY LATIN AMERIC	40,787	$793K	0.0%	$19.44	—	—	COM CL A	G9001E102
ATR	APTARGROUP INC	8,812	$791K	0.0%	$89.76	—	—	COMMON	038336103
HAL	HALLIBURTON	16,556	$777K	0.0%	$46.93	—	—	COMMON	406216101
IDXX	IDEXX LABS INC	4,050	$775K	0.0%	$191.36	—	—	COMMON	45168D104
—	WORLD WRESTLING ENT	21,516	$774K	0.0%	$35.97	—	—	CLASS A	98156Q108
WAB	WABTEC	9,434	$767K	0.0%	$81.30	—	—	COMMON	929740108
—	ATHENE HLDG LTD	16,000	$764K	0.0%	$47.75	—	—	CLASS A	G0684D107
—	SOUTH STATE CORP	8,274	$761K	0.0%	$91.97	—	—	COMMON	840441109
—	TCW STRATEGIC INCM	136,073	$757K	0.0%	$5.56	—	—	COMMON	872340104
ZTS	ZOETIS INC	9,000	$751K	0.0%	$83.44	—	—	COMMON	98978V103
NSRGF	NESTLE S A SHS NOM	9,347	$751K	0.0%	$80.35	—	—	SHARES	H57312649
—	NOBLE CORPRATION PLC	202,225	$750K	0.0%	$3.71	—	—	ORDINARY SHARES	G65431101
TR	TOOTSIE ROLL INDS	25,252	$743K	0.0%	$29.42	—	—	COMMON	890516107
IEMG	ISHARES INC	12,650	$738K	0.0%	$58.34	—	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX TR	7,133	$735K	0.0%	$103.04	—	—	VALUE	922908744
—	CDK GLOBAL INC	11,445	$724K	0.0%	$63.26	—	—	COM USD0.001 'WI'	12508E101
—	LAKELAND BANCORP INC	36,500	$724K	0.0%	$19.84	—	—	COMMON	511637100
BCO	BRINKS COMPANY	10,069	$718K	0.0%	$71.31	—	—	COMMON	109696104
—	AETNA INC	4,160	$703K	0.0%	$168.99	—	—	COMMON	00817Y108
CCJ	CAMECO CORP	77,400	$703K	0.0%	$9.08	—	—	COMMON	13321L108
—	HALYARD HEALTH INC	15,189	$699K	0.0%	$46.02	—	—	COMMON	40650V100
VO	VANGUARD INDEX TR	4,510	$695K	0.0%	$154.10	—	—	MID CAP	922908629
—	MDC HOLDINGS	24,581	$686K	0.0%	$27.91	—	—	COMMON	552676108
OKE	ONEOK INC	12,011	$683K	0.0%	$56.86	—	—	COMMON	682680103
SJM	SMUCKER J M CO	5,465	$677K	0.0%	$123.88	—	—	COMMON	832696405
—	HARDINGE INC	36,950	$676K	0.0%	$18.29	—	—	COMMON	412324303
TIP	ISHARES TR	5,908	$668K	0.0%	$113.07	—	—	TIPS BD ETF	464287176
—	UNILEVER PLC	12,020	$667K	0.0%	$55.49	—	—	ADR (4 ORD)	904767704
OIS	OIL STATES INTL INC	25,350	$664K	0.0%	$26.19	—	—	COMMON	678026105
AKR	ACADIA REALTY TRUST	26,971	$663K	0.0%	$24.58	—	—	COMMON SBI	004239109
—	SVB FINANCIAL GROUP	2,725	$654K	0.0%	$240.00	—	—	COMMON	78486Q101
—	AMERICAN OUTDOOR BRN	63,064	$650K	0.0%	$10.31	—	—	COM USD0.001	02874P103
—	LIONS GATE ENTMNT	26,794	$645K	0.0%	$24.07	—	—	CLASS B NON-VOT SHS	535919500
MPVDF	MOUNTAIN PROV DIAM	263,126	$644K	0.0%	$2.45	—	—	COMMON	62426E402
XRAY	DENTSPLY SIRONA INC	12,747	$641K	0.0%	$50.29	—	—	COM USD0.01	24906P109
—	ENTERCOM COMMUN CORP	66,277	$639K	0.0%	$9.64	—	—	CLASS A	293639100
—	LIBERTY BRAVES GROUP	27,942	$635K	0.0%	$22.73	—	—	COM SER A	531229706
CAT	CATERPILLAR INC	4,278	$630K	0.0%	$147.27	—	—	COMMON	149123101
SBFG	SB FINANCIAL GROUP	33,931	$627K	0.0%	$18.48	—	—	COMMON	78408D105
EBMT	EAGLE BANCRP MONTAN	30,236	$627K	0.0%	$20.74	—	—	COMMON	26942G100
TRIP	TRIPADVISOR INC	15,320	$626K	0.0%	$40.86	—	—	COMMON	896945201
—	RAVEN INDS INC	17,850	$625K	0.0%	$35.01	—	—	COMMON	754212108
—	BEMIS INC	14,360	$624K	0.0%	$43.45	—	—	COMMON	081437105
GLIN	VANECK VECTORS	10,875	$622K	0.0%	$57.20	—	—	INDIA SMALL CP ETF	92189F767
PKBK	PARKE BANCORP INC	29,876	$621K	0.0%	$20.79	—	—	COMMON	700885106
APH	AMPHENOL CORPORATION	7,000	$602K	0.0%	$86.00	—	—	CLASS A	032095101
GHC	GRAHAM HOLDINGS CO	999	$601K	0.0%	$601.60	—	—	CLASS B COMMON STK	384637104
ZION	ZIONS BANCORPORATION	11,400	$601K	0.0%	$52.72	—	—	COMMON	989701107
—	OAKTREE CAP GROUP	15,000	$594K	0.0%	$39.60	—	—	UNIT CLASS A	674001201
BOH	BANK HAWAII CORP	7,135	$592K	0.0%	$82.97	—	—	COMMON	062540109
—	BLACKSTONE GROUP	18,220	$582K	0.0%	$31.94	—	—	UNIT	09253U108
TGT	TARGET CORPORATION	8,382	$581K	0.0%	$69.32	—	—	COMMON	87612E106
—	SPECTRA ENERGY PARTN	16,905	$568K	0.0%	$33.60	—	—	COMMON	84756N109
CABO	CABLE ONE INC	819	$562K	0.0%	$686.20	—	—	COMMON	12685J105
VEU	VANGUARD INTL EQUITY	10,337	$562K	0.0%	$54.37	—	—	ETF ALL-WORLD EX-US	922042775
ED	CONSOLDTD EDISON INC	7,167	$558K	0.0%	$77.86	—	—	COMMON	209115104
MSCI	MSCI INC	3,720	$556K	0.0%	$149.46	—	—	COMMON	55354G100
MDY	SPDR S&P MIDCAP 400	1,620	$553K	0.0%	$341.36	—	—	ETF TRUTSER1 S&PDCR	78467Y107
LNC	LINCOLN NATL CORP	7,465	$545K	0.0%	$73.01	—	—	COMMON	534187109
—	BB&T CORPORATION	10,427	$542K	0.0%	$51.98	—	—	COMMON	054937107
—	KNOLL INC	26,700	$539K	0.0%	$20.19	—	—	COMMON	498904200
WEX	WEX INC.	3,400	$532K	0.0%	$156.47	—	—	COMMON	96208T104
—	HANESBRANDS INC	28,675	$528K	0.0%	$18.41	—	—	COMMON	410345102
—	GUARANTY BANCORP DEL	18,500	$524K	0.0%	$28.32	—	—	COMMON	40075T607
NRIM	NORTHRIM BANCORP INC	15,058	$520K	0.0%	$34.53	—	—	COMMON	666762109
ITOT	ISHARES TRUST CORE	8,525	$515K	0.0%	$60.41	—	—	S&P TOTAL US STK MKT	464287150
EFA	ISHARES	7,353	$512K	0.0%	$69.63	—	—	MSCI EAFE ETF	464287465
WTW	WILLIS TOWERS WATSON	3,330	$506K	0.0%	$151.95	—	—	COMMON	G96629103
—	TWO RIV BANCORP	28,056	$506K	0.0%	$18.04	—	—	COMMON	90207C105
BGS	B & G FOODS INC	21,150	$501K	0.0%	$23.69	—	—	COMMON	05508R106
—	KANSAS CITY SOUTHERN	4,495	$493K	0.0%	$109.68	—	—	COMMON	485170302
VIG	VANGUARD SPECIALIZED	4,875	$492K	0.0%	$100.92	—	—	DIV APPRECIATION	921908844
—	CRESTWOOD EQ. PRTNRS	19,250	$492K	0.0%	$25.56	—	—	UNIT LTD PTNR	226344208
INTU	INTUIT	2,800	$485K	0.0%	$173.21	—	—	COMMON	461202103
PCG	PG&E CORP	10,966	$481K	0.0%	$43.86	—	—	COMMON	69331C108
PLD	PROLOGIS INC	7,608	$479K	0.0%	$62.96	—	—	COMMON	74340W103
ABBNY	ABB LTD	20,000	$474K	0.0%	$23.70	—	—	ADR (1 ORD)	000375204
—	EXPRESS SCRIPTS HLDG	6,686	$461K	0.0%	$68.95	—	—	COMMON	30219G108
VTI	VANGUARD INDEX TR	3,390	$460K	0.0%	$135.69	—	—	TOTAL STOCK MARKET	922908769
—	LIBERTY EXPEDIA HLDS	11,665	$458K	0.0%	$39.26	—	—	COM USD0.01 SER A	53046P109
BANC	BANC OF CALIFORNIA	23,744	$458K	0.0%	$19.29	—	—	COMMON	05990K106
DVY	ISHARES	4,801	$456K	0.0%	$94.98	—	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX TR	3,745	$453K	0.0%	$120.96	—	—	LRG CAP	922908637
CCEP	COCA-COLA EU PARTNRS	10,735	$447K	0.0%	$41.64	—	—	PLC ORDINARY SHARES	G25839104
TSLA	TESLA INC	1,679	$446K	0.0%	$265.63	—	—	COM USD0.001	88160R101
ILMN	ILLUMINA INC	1,872	$442K	0.0%	$236.11	—	—	COMMON	452327109
VFC	V F CORP	5,948	$440K	0.0%	$73.97	—	—	COMMON	918204108
GWW	GRAINGER W W INC	1,544	$435K	0.0%	$281.74	—	—	COMMON	384802104
AME	AMETEK INC	5,685	$431K	0.0%	$75.81	—	—	COMMON	031100100
VIOO	VANGUARD ADMIRAL F	3,060	$428K	0.0%	$139.87	—	—	S&PSMLCAP600 IND ETF	921932828
—	WESTAR ENERGY INC	8,135	$427K	0.0%	$52.49	—	—	COMMON	95709T100
CDZI	CADIZ INC	31,500	$425K	0.0%	$13.49	—	—	COMMON	127537207
FIS	FIDELITY NATL INFO	4,367	$420K	0.0%	$96.18	—	—	COMMON	31620M106
—	SOUTHWESTERN ENERGY	96,684	$418K	0.0%	$4.32	—	—	COMMON	845467109
JBLU	JETBLUE AIRWAYS CORP	20,500	$416K	0.0%	$20.29	—	—	COMMON	477143101
LARK	LANDMARK BANCORP INC	14,125	$411K	0.0%	$29.10	—	—	COMMON	51504L107
JAZZ	JAZZ PHARMA PLC	2,720	$410K	0.0%	$150.74	—	—	COMMON	G50871105
HTH	HILLTOP HOLDINGS	17,500	$410K	0.0%	$23.43	—	—	COMMON	432748101
RGA	REINSURANCE GRP	2,650	$408K	0.0%	$153.96	—	—	COMMON	759351604
AZTA	BROOKS AUTOMATION	15,000	$406K	0.0%	$27.07	—	—	COMMON	114340102
—	INTEGRAT DEVICE TECH	13,200	$403K	0.0%	$30.53	—	—	COMMON	458118106
PEG	PUBLIC SVC ENTERPR	8,006	$402K	0.0%	$50.21	—	—	COMMON	744573106
SCJ	ISHARES	4,900	$401K	0.0%	$81.84	—	—	MSCI JAPN SMCETF	464286582
—	APACHE CORP	10,309	$396K	0.0%	$38.41	—	—	COMMON	037411105
BR	BROADRIDGE FINL SOLN	3,533	$387K	0.0%	$109.54	—	—	COMMON	11133T103
CSGP	COSTAR GROUP INC	1,050	$380K	0.0%	$361.90	—	—	COMMON	22160N109
RGEN	REPLIGEN CORP	10,500	$379K	0.0%	$36.10	—	—	COMMON	759916109
VRTX	VERTEX PHARMACEUTICL	2,325	$378K	0.0%	$162.58	—	—	COMMON	92532F100
—	INDIA FD INC	15,297	$376K	0.0%	$24.58	—	—	COMMON	454089103
—	BLACKROCK INC	693	$375K	0.0%	$541.13	—	—	COMMON	09247X101
MAT	MATTEL INC	28,555	$375K	0.0%	$13.13	—	—	COMMON	577081102
D	DOMINION ENERGY INC	5,560	$374K	0.0%	$67.27	—	—	COMMON	25746U109
VRSK	VERISK ANALYTICS INC	3,600	$374K	0.0%	$103.89	—	—	COM USD0.001	92345Y106
IJR	ISHARES TR	4,831	$372K	0.0%	$77.00	—	—	CORE S&P SMALL-CAP	464287804
—	THOMSON REUTERS CORP	9,600	$371K	0.0%	$38.65	—	—	COMMON	884903105
CMA	COMERICA INC	3,825	$366K	0.0%	$95.69	—	—	COMMON	200340107
VB	VANGUARD INDEX TR	2,485	$365K	0.0%	$146.88	—	—	SMALL CAP	922908751
JKHY	HENRY JACK & ASSOC	3,002	$363K	0.0%	$120.92	—	—	COMMON	426281101
BBH	VANECK VECTORS ETF T	3,000	$361K	0.0%	$120.33	—	—	BIOTECH ETF	92189F726
MRSH	MARSH & MCLENNAN COS	4,370	$360K	0.0%	$82.38	—	—	COMMON	571748102
DMLP	DORCHESTER MINERALS	22,300	$359K	0.0%	$16.10	—	—	COMMON UNIT	25820R105
—	STEEL PARTNERS HLDGS	20,025	$358K	0.0%	$17.88	—	—	UNIT	85814R107
—	CIMAREX ENERGY CO	3,825	$357K	0.0%	$93.33	—	—	COMMON	171798101
—	ACTUANT CORPORATION	15,291	$355K	0.0%	$23.22	—	—	CLASS A	00508X203
—	SUNTRUST BANKS INC	5,206	$354K	0.0%	$68.00	—	—	COMMON	867914103
CNK	CINEMARK HOLDINGS	9,400	$354K	0.0%	$37.66	—	—	COMMON	17243V102
—	MAG SILVER CORP	36,000	$351K	0.0%	$9.75	—	—	COMMON	55903Q104
WY	WEYERHAEUSER CO	10,000	$350K	0.0%	$35.00	—	—	COMMON	962166104
VUG	VANGUARD INDEX TR	2,434	$345K	0.0%	$141.74	—	—	GROWTH	922908736
TDG	TRANSDIGM GROUP	1,120	$343K	0.0%	$306.25	—	—	COMMON	893641100
URI	UNITED RENTALS INC	1,990	$343K	0.0%	$172.36	—	—	COMMON	911363109
TRN	TRINITY INDS INC	10,500	$342K	0.0%	$32.57	—	—	COMMON	896522109
CZWI	CITIZENS CMNTY BANCP	24,174	$338K	0.0%	$13.98	—	—	COMMON	174903104
—	PEOPLES UNITED FINL	18,094	$337K	0.0%	$18.62	—	—	COMMON	712704105
FRPH	FRP HOLDINGS INC	6,021	$337K	0.0%	$55.97	—	—	COMMON	30292L107
EZU	ISHARES INC	7,740	$335K	0.0%	$43.28	—	—	MSCI EUROZONE	464286608
—	LAKE SHORE BANCORP	20,000	$335K	0.0%	$16.75	—	—	COMMON	510700107
CAC	CAMDEN NATL CORP	7,500	$333K	0.0%	$44.40	—	—	COMMON	133034108
VCSH	VANGUARD	4,200	$329K	0.0%	$78.33	—	—	SHRT-TERM CORP	92206C409
GDX	VANECK VECTORS	15,000	$329K	0.0%	$21.93	—	—	GOLD MINER ETF	92189F106
—	GENERAL AMERN INVS	9,835	$329K	0.0%	$33.45	—	—	COMMON	368802104
CEF	SPROTT PHYSICAL GOLD	24,199	$319K	0.0%	$13.18	—	—	SILVER TRUST	85208R101
—	BLACKROCK CRP HYLDFD	30,000	$317K	0.0%	$10.57	—	—	COMMON	09255P107
—	FIREEYE INC	18,600	$314K	0.0%	$16.88	—	—	COMMON STOCK	31816Q101
VNQ	VANGUARD SPECIALIZED	4,103	$309K	0.0%	$75.31	—	—	REAL ESTATE ETF	922908553
—	ANSYS INC	1,970	$308K	0.0%	$156.35	—	—	COMMON	03662Q105
KEY	KEYCORP	15,410	$301K	0.0%	$19.53	—	—	COMMON	493267108
SO	SOUTHERN CO	6,721	$300K	0.0%	$44.64	—	—	COMMON	842587107
MBI	MBIA INC	32,125	$297K	0.0%	$9.25	—	—	COMMON	55262C100
—	POWERSHARES ETF TR	11,700	$296K	0.0%	$25.30	—	—	DIV ACHV PRTF	73935X732
—	EATON VANCE	19,783	$294K	0.0%	$14.86	—	—	TAX-MNG OPP FUND	27828Y108
GLW	CORNING INCORPORATED	10,535	$293K	0.0%	$27.81	—	—	COMMON	219350105
OPK	OPKO HEALTH INC	92,550	$293K	0.0%	$3.17	—	—	COMMON	68375N103
—	MAGYAR BANCORP INC	22,939	$292K	0.0%	$12.73	—	—	COMMON	55977T109
SEIC	SEI INVESTMENTS CO	3,891	$291K	0.0%	$74.79	—	—	COMMON	784117103
—	MONOTYPE IMAGING HLD	13,000	$291K	0.0%	$22.38	—	—	COMMON	61022P100
EQT	EQT CORPORATION	6,000	$285K	0.0%	$47.50	—	—	COMMON	26884L109
SJT	SAN JUAN BASIN RTY	36,150	$285K	0.0%	$7.88	—	—	UNIT BEN INT	798241105
IWD	ISHARES	2,379	$285K	0.0%	$119.80	—	—	RUS 1000 VAL ETF	464287598
—	ENTEGRA FINANCIAL	9,763	$283K	0.0%	$28.99	—	—	COMMON NPV	29363J108
—	SPIRIT AIRLINES IN	7,420	$280K	0.0%	$37.74	—	—	COMMON	848577102
FICO	FAIR ISAAC INC	1,654	$280K	0.0%	$169.29	—	—	COMMON	303250104
CRWS	CROWN CRAFTS INC	47,495	$280K	0.0%	$5.90	—	—	COMMON	228309100
—	MARATHON OIL CORP	17,327	$279K	0.0%	$16.10	—	—	COMMON	565849106
FXI	ISHARES	5,926	$279K	0.0%	$47.08	—	—	CHINA LG-CAP ETF	464287184
EXPE	EXPEDIA GROUP INC	2,500	$276K	0.0%	$110.40	—	—	COMMON	30212P303
CPB	CAMPBELL SOUP CO	6,350	$275K	0.0%	$43.31	—	—	COMMON	134429109
ACU	ACME UNITED CORP	13,224	$275K	0.0%	$20.80	—	—	COMMON	004816104
—	INGERSOLL-RAND PLC	3,210	$274K	0.0%	$85.36	—	—	CLASS A	G47791101
AEP	AMERN ELEC PWR INC	3,993	$273K	0.0%	$68.37	—	—	COMMON	025537101
FRBA	FIRST BANK WILLIAMS	18,850	$271K	0.0%	$14.38	—	—	COMMON	31931U102
—	COMMUNITY WST BKSHRS	23,888	$271K	0.0%	$11.34	—	—	COMMON	204157101
—	POWERSHARES ETF TR	5,866	$270K	0.0%	$46.03	—	—	GOLDEN DRG USX	73935X401
WNEB	WESTERN NEW ENG BANC	25,277	$269K	0.0%	$10.64	—	—	COMMON	958892101
ADM	ARCHER DANIELS MIDLD	6,061	$262K	0.0%	$43.23	—	—	COMMON	039483102
OFG	OFG BANCORP	25,000	$261K	0.0%	$10.44	—	—	COMMON	67103X102
SNX	SYNNEX CORP	2,200	$260K	0.0%	$118.18	—	—	COMMON	87162W100
—	SIRIUS XM HLDG	41,244	$257K	0.0%	$6.23	—	—	COMMON	82968B103
EMN	EASTMAN CHEM CO	2,438	$257K	0.0%	$105.41	—	—	COMMON	277432100
DE	DEERE & CO	1,631	$253K	0.0%	$155.12	—	—	COMMON	244199105
—	BANK OF AMERICA CORP	13,800	$250K	0.0%	$18.12	—	—	WTS JAN 16 19	060505146
UG	UNITED GUARDIAN INC	14,062	$250K	0.0%	$17.78	—	—	COMMON	910571108
HXL	HEXCEL CORP	3,800	$245K	0.0%	$64.47	—	—	COMMON	428291108
VT	VANGUARD INTL	3,300	$242K	0.0%	$73.33	—	—	INDEX FD TT WRLD ST	922042742
POST	POST HOLDINGS INC	3,182	$241K	0.0%	$75.74	—	—	COMMON	737446104
—	PINNACLE FOODS INC	4,400	$238K	0.0%	$54.09	—	—	COMMON	72348P104
ETR	ENTERGY CORP	2,994	$235K	0.0%	$78.49	—	—	COMMON	29364G103
BF/B	BROWN FORMAN CORP	4,312	$234K	0.0%	$54.27	—	—	CLASS B	115637209
—	EATON VANCE ENHANCED	16,700	$233K	0.0%	$13.95	—	—	COMMON	278274105
FSP	FRANKLIN STREET PPTY	27,661	$232K	0.0%	$8.39	—	—	COMMON	35471R106
CERS	CERUS CORP	42,000	$230K	0.0%	$5.48	—	—	COMMON	157085101
LSTR	LANDSTAR SYS INC	2,100	$230K	0.0%	$109.52	—	—	COMMON	515098101
AVAV	AEROVIRONMENT INC	5,000	$227K	0.0%	$45.40	—	—	COMMON	008073108
GPN	GLOBAL PAYMENTS INC	2,000	$223K	0.0%	$111.50	—	—	COMMON	37940X102
IWF	ISHARES	1,635	$222K	0.0%	$135.78	—	—	RUS 1000 GRW ETF	464287614
BKU	BANKUNITED INC	5,507	$220K	0.0%	$39.95	—	—	COMMON	06652K103
—	COUNTY BANCORP	7,500	$219K	0.0%	$29.20	—	—	COM USD0.01	221907108
IP	INTERNATIONAL PAPER	4,094	$218K	0.0%	$53.25	—	—	COMMON	460146103
NFLX	NETFLIX INC	730	$215K	0.0%	$294.52	—	—	COMMON	64110L106
LW	LAMB WESTON HLDGS	3,669	$213K	0.0%	$58.05	—	—	COMMON	513272104
—	VECTREN CORP	3,329	$212K	0.0%	$63.68	—	—	COMMON	92240G101
QCOM	QUALCOMM INC	3,832	$212K	0.0%	$55.32	—	—	COMMON	747525103
—	TECH DATA CORP	2,500	$212K	0.0%	$84.80	—	—	COMMON	878237106
WPM	WHEATON PRECIOUS MET	10,400	$211K	0.0%	$20.29	—	—	COMMON	962879102
IYE	ISHARES	5,670	$209K	0.0%	$36.86	—	—	U.S. ENERGY ETF	464287796
MUR	MURPHY OIL CORP	8,040	$207K	0.0%	$25.75	—	—	COMMON	626717102
—	ENERGY TRANSFER PRTN	12,749	$206K	0.0%	$16.16	—	—	UNIT LTD PARTN	29278N103
ROL	ROLLINS INC	3,982	$203K	0.0%	$50.98	—	—	COMMON	775711104
XOMA	XOMA CORP DEL	10,000	$202K	0.0%	$20.20	—	—	COM USD0.0075	98419J206
VOT	VANGUARD INDEX FDS	1,530	$198K	0.0%	$129.41	—	—	ETF MCAP GR IDXVIP	922908538
AMSC	AMERICAN SUPERCNDCTR	34,049	$198K	0.0%	$5.82	—	—	COM USD0.01	030111207
VBK	VANGUARD INDEX TR	1,208	$198K	0.0%	$163.91	—	—	SMALL CAP GROWTH	922908595
PAYX	PAYCHEX INC	3,211	$197K	0.0%	$61.35	—	—	COMMON	704326107
—	DR PEPPER SNAPPLE	1,657	$196K	0.0%	$118.29	—	—	COMMON	26138E109
—	SPIRIT REALTY CAPI	25,000	$194K	0.0%	$7.76	—	—	COMMON	84860W102
MCK	MCKESSON CORP	1,377	$193K	0.0%	$140.16	—	—	COMMON	58155Q103
NUE	NUCOR CORP	3,169	$193K	0.0%	$60.90	—	—	COMMON	670346105
IWR	ISHARES	923	$190K	0.0%	$205.85	—	—	RUS MID-CAP ETF	464287499
—	MIDSOUTH BANCORP	15,000	$189K	0.0%	$12.60	—	—	COMMON	598039105
EQR	EQUITY RESIDENTIAL	3,024	$186K	0.0%	$61.51	—	—	SH BEN INT	29476L107
LEN	LENNAR CORP	3,150	$185K	0.0%	$58.73	—	—	CLASS A	526057104
VHT	VANGUARD SECTOR INDE	1,201	$184K	0.0%	$153.21	—	—	HEALTH CARE	92204A504
CBSH	COMMERCE BANCSHARES	3,073	$184K	0.0%	$59.88	—	—	COMMON	200525103
IVV	ISHARES TRUST	690	$183K	0.0%	$265.22	—	—	CORE S&P 500 ETF	464287200
ET	ENERGY TRANSFER EQTY	12,887	$183K	0.0%	$14.20	—	—	COMMON UNIT	29273V100
SPH	SUBURBAN PROPANE PAR	8,300	$182K	0.0%	$21.93	—	—	UNIT	864482104
—	FOOT LOCKER INC	4,000	$182K	0.0%	$45.50	—	—	COMMON	344849104
DRI	DARDEN RESTAURANT	2,129	$181K	0.0%	$85.02	—	—	COMMON	237194105
TRC	TEJON RANCH CO	7,686	$177K	0.0%	$23.03	—	—	COMMON	879080109
CAH	CARDINAL HEALTH INC	2,803	$175K	0.0%	$62.43	—	—	COMMON	14149Y108
BOTJ	BANK OF THE JAMES FI	11,440	$174K	0.0%	$15.21	—	—	COMMON	470299108
CHD	CHURCH & DWIGHT INC	3,460	$174K	0.0%	$50.29	—	—	COMMON	171340102
TYL	TYLER TECHN INC	816	$172K	0.0%	$210.78	—	—	COMMON	902252105
—	ESSENDANT INC	22,175	$172K	0.0%	$7.76	—	—	COM USD0.10	296689102
—	NUVEEN NEW JERSEY QU	13,138	$171K	0.0%	$13.02	—	—	COM USD0.01	67069Y102
GPC	GENUINE PARTS CO	1,903	$170K	0.0%	$89.33	—	—	COMMON	372460105
AVB	AVALONBAY COMMUNTIES	1,031	$169K	0.0%	$163.92	—	—	REIT	053484101
ENR	ENERGIZER HOLDINGS	2,842	$169K	0.0%	$59.47	—	—	COMMON	29272W109
WMK	WEIS MKTS INC	4,100	$168K	0.0%	$40.98	—	—	COMMON	948849104
—	FIRST DATA CORP	10,500	$168K	0.0%	$16.00	—	—	COMMON CL A	32008D106
AZN	ASTRAZENECA	4,800	$167K	0.0%	$34.79	—	—	SP ADR (1/2 ORD)	046353108
OLED	UNIVERSAL DISPLAY CP	1,660	$167K	0.0%	$100.60	—	—	COMMON	91347P105
VDE	VANGUARD SECTOR INDX	1,800	$166K	0.0%	$92.22	—	—	ENERGY	92204A306
—	ARC DOCUMENT SOLUTNS	75,800	$166K	0.0%	$2.19	—	—	COMMON	00191G103
—	FOAMIX PHARMACUTICLS	32,500	$166K	0.0%	$5.11	—	—	COMMON	M46135105
SVM	SILVERCORP METALS	61,400	$165K	0.0%	$2.69	—	—	COMMON	82835P103
—	POWERSHARES ETF TRST	2,900	$165K	0.0%	$56.90	—	—	ETF DYNA BUYBK ACH	73935X286
—	SEATTLE GENETICS INC	3,150	$164K	0.0%	$52.06	—	—	COMMON	812578102
—	WADDELL & REED FINL	8,148	$164K	0.0%	$20.13	—	—	CLASS A	930059100
NBHC	NATIONAL BANK HOLD	4,925	$163K	0.0%	$33.10	—	—	COMMON	633707104
JD	JD.COM INC	4,005	$162K	0.0%	$40.45	—	—	ADS EA 2 COM 'A' SHS	47215P106
—	WESTERN GAS PARTNER	3,800	$162K	0.0%	$42.63	—	—	LP COM UNIT LP IN	958254104
—	WORKHORSE GROUP INC	61,000	$161K	0.0%	$2.64	—	—	COMMON	98138J206
—	SERVICEMASTER GBL	3,160	$160K	0.0%	$50.63	—	—	HLDGS INC COM	81761R109
FISV	FISERV INC	2,250	$160K	0.0%	$71.11	—	—	COMMON	337738108
—	ASPEN TECHNOLOGY INC	2,000	$157K	0.0%	$78.50	—	—	COMMON	045327103
CMI	CUMMINS INC	957	$155K	0.0%	$161.96	—	—	COMMON	231021106
—	SUMMIT MATERIALS	5,070	$153K	0.0%	$30.18	—	—	CL A COM USD0.01	86614U100
—	NORTHEAST BANCRP	7,500	$153K	0.0%	$20.40	—	—	COMMON	663904209
IROQ	IF BANCORP INC	7,636	$152K	0.0%	$19.91	—	—	COMMON	44951J105
HBAN	HUNTINGTON BANCSHARE	10,000	$151K	0.0%	$15.10	—	—	COMMON	446150104
BIO	BIO RAD LABS INC	599	$149K	0.0%	$248.75	—	—	CLASS A	090572207
SEE	SEALED AIR CORP	3,497	$149K	0.0%	$42.61	—	—	COMMON	81211K100
MTLS	MATERIALISE NV	12,800	$149K	0.0%	$11.64	—	—	SPN ADS REPSTG 1 ORD	57667T100
—	SPECIAL OPPRTUNTY FD	10,000	$147K	0.0%	$14.70	—	—	COMMON	84741T104
—	INVUITY INC	38,000	$146K	0.0%	$3.84	—	—	COM USD0.001	46187J205
MUSA	MURPHY USA INC	2,010	$146K	0.0%	$72.64	—	—	COMMON STOCK	626755102
—	L3 TECHNOLOGIES INC	699	$145K	0.0%	$207.44	—	—	COMMON	502413107
—	AMERIGAS PTRN L P	3,650	$145K	0.0%	$39.73	—	—	UNIT	030975106
CAG	CONAGRA BRANDS INC	3,946	$145K	0.0%	$36.75	—	—	COMMON	205887102
ALLE	ALLEGION PLC	1,681	$143K	0.0%	$85.07	—	—	ORDINARY SHARES	G0176J109
WWD	WOODWARD INC	2,000	$143K	0.0%	$71.50	—	—	COMMON	980745103
SXI	STANDEX INTL CORP	1,500	$143K	0.0%	$95.33	—	—	COMMON	854231107
—	SANDSTORM GOLD	30,000	$142K	0.0%	$4.73	—	—	COMMON	80013R206
EXC	EXELON CORP	3,665	$142K	0.0%	$38.74	—	—	COMMON	30161N101
—	BIGLARI HOLDINGS INC	350	$142K	0.0%	$405.71	—	—	COMMON	08986R101
—	EBIX INC	1,900	$141K	0.0%	$74.21	—	—	COMMON	278715206
—	TALLGRASS ENERGY PAR	3,726	$141K	0.0%	$37.84	—	—	COMMON UNIT	874697105
—	MSB FINL CORP NEW	7,845	$140K	0.0%	$17.85	—	—	COM STK USD0.10	55352L101
XLK	SELECT SECTOR SPDR	2,135	$139K	0.0%	$65.11	—	—	SBI INT-TECH	81369Y803
MHK	MOHAWK INDS INC	600	$139K	0.0%	$231.67	—	—	COMMON	608190104
—	THIRD PT REINS LTD	10,000	$139K	0.0%	$13.90	—	—	COM USD0.10	G8827U100
ITUB	ITAU UNIBANCO HLDG	8,900	$138K	0.0%	$15.51	—	—	SP ADR (1 PFD)	465562106
FFBC	FIRST FINL BANCORP	4,668	$137K	0.0%	$29.35	—	—	COMMON	320209109
—	MCEWEN MINING INC	66,000	$137K	0.0%	$2.08	—	—	COMMON	58039P107
IJH	ISHARES TRUST	728	$136K	0.0%	$186.81	—	—	CORE S&P MID-CAP ETF	464287507
NGD	NEW GOLD INC	53,100	$136K	0.0%	$2.56	—	—	COMMON	644535106
UFI	UNIFI INC	3,740	$135K	0.0%	$36.10	—	—	COMMON	904677200
—	ANDEAVOR LOGISTICS L	3,000	$134K	0.0%	$44.67	—	—	COMMON UNIT	03350F106
PAA	PLAINS ALL AMERN PIP	6,080	$133K	0.0%	$21.88	—	—	UNIT	726503105
MNDO	MIND C T I LTD	60,000	$132K	0.0%	$2.20	—	—	ORDINARY	M70240102
EXR	EXTRA SPACE STORAGE	1,500	$131K	0.0%	$87.33	—	—	REIT	30225T102
UAA	UNDER ARMOUR	7,995	$130K	0.0%	$16.26	—	—	CLASS A	904311107
—	LEXINGTON REALTY TR	16,500	$129K	0.0%	$7.82	—	—	COMMON	529043101
ETN	EATON CORPORATION	1,620	$129K	0.0%	$79.63	—	—	COMMON	G29183103
—	COMMERCEHUB INC	5,699	$128K	0.0%	$22.46	—	—	COM USD0.01 SER C WI	20084V306
—	MONSANTO CO	1,103	$128K	0.0%	$116.05	—	—	COMMON	61166W101
MSM	MSC INDL DIRECT INC	1,400	$128K	0.0%	$91.43	—	—	CLASS A	553530106
AXTI	AXT INC	17,600	$127K	0.0%	$7.22	—	—	COMMON	00246W103
TFX	TELEFLEX INC	500	$127K	0.0%	$254.00	—	—	COMMON	879369106
PROV	PROVIDENT FINL HLDGS	6,942	$125K	0.0%	$18.01	—	—	COMMON	743868101
VOE	VANGUARD INDEX FDS	1,139	$124K	0.0%	$108.87	—	—	ETF MCAP VL IDXVIP	922908512
—	BOARDWALK PIPELINE	12,300	$124K	0.0%	$10.08	—	—	COMMON UNIT	096627104
DHI	D R HORTON INC	2,826	$123K	0.0%	$43.52	—	—	COMMON	23331A109
CVBF	CVB FINANCIAL CORP	5,442	$123K	0.0%	$22.60	—	—	COMMON	126600105
FNB	FNB CORP	9,005	$121K	0.0%	$13.44	—	—	COMMON	302520101
PPL	PPL CORP	4,288	$121K	0.0%	$28.22	—	—	COMMON	69351T106
SNAP	SNAP INC	7,631	$121K	0.0%	$15.86	—	—	COMMON CL A	83304A106
CNI	CDN NATL RAILWAY	1,642	$120K	0.0%	$73.08	—	—	COMMON	136375102
PAHC	PHIBRO ANIMAL HEAL	3,000	$119K	0.0%	$39.67	—	—	COM USD0.0001 CL'A'	71742Q106
—	LIBERTY TRIPADVISO	11,025	$118K	0.0%	$10.70	—	—	COM USD0.01 'A'	531465102
VTR	VENTAS INC	2,387	$118K	0.0%	$49.43	—	—	COMMON	92276F100
IWS	ISHARES	1,376	$118K	0.0%	$85.76	—	—	RUS MDCP VAL ETF	464287473
JHG	JANUS HENDERSON PLC	3,539	$117K	0.0%	$33.06	—	—	ORDINARY SHARES	G4474Y214
VXUS	VANGUARD STAR FUND	2,060	$116K	0.0%	$56.31	—	—	TOTAL INTL INDEX ETF	921909768
—	CENTRAL FEDERAL CRP	50,000	$116K	0.0%	$2.32	—	—	COMMON STOCK	15346Q202
SAIC	SCIENCE APLCTNS INTL	1,484	$116K	0.0%	$78.17	—	—	COMMON STOCK	808625107
CRM	SALESFORCE.COM	1,000	$116K	0.0%	$116.00	—	—	COMMON	79466L302
—	CORIUM INTERNATION	10,000	$114K	0.0%	$11.40	—	—	COM USD0.001	21887L107
ITT	ITT INC	2,298	$112K	0.0%	$48.74	—	—	COMMON	45073V108
CARS	CARS.COM INC	3,970	$112K	0.0%	$28.21	—	—	COMMON STOCK	14575E105
TGNA	TEGNA INC	9,766	$111K	0.0%	$11.37	—	—	COMMON	87901J105
OHI	OMEGA HEALTHCARE INV	4,139	$111K	0.0%	$26.82	—	—	COMMON	681936100
CMG	CHIPOTLE MEXICAN GRL	340	$109K	0.0%	$320.59	—	—	COMMON	169656105
STWD	STARWOOD PPTY TR	5,150	$107K	0.0%	$20.78	—	—	COMMON	85571B105
AMT	AMERICAN TOWER CORP	740	$107K	0.0%	$144.59	—	—	COMMON	03027X100
—	MERIDIAN BIOSCIENCE	7,562	$107K	0.0%	$14.15	—	—	COMMON	589584101
SSTI	SHOTSPOTTER INC	4,000	$106K	0.0%	$26.50	—	—	COM USD0.005	82536T107
FITB	FIFTH THIRD BANCORP	3,360	$106K	0.0%	$31.55	—	—	COMMON	316773100
VRNS	VARONIS SYSTEMS IN	1,765	$106K	0.0%	$60.06	—	—	COM USD0.001	922280102
CC	THE CHEMOURS COMPANY	2,176	$105K	0.0%	$48.25	—	—	COMMON	163851108
—	NII HLDGS INC	50,000	$105K	0.0%	$2.10	—	—	USD0.001	62913F508
INDB	INDEPNDNT BK OF MASS	1,480	$105K	0.0%	$70.95	—	—	COMMON	453836108
—	HUTTIG BUILDNG PRODS	20,000	$104K	0.0%	$5.20	—	—	COMMON	448451104
ING	ING GROEP N V	6,122	$103K	0.0%	$16.82	—	—	SP ADR (1 COM)	456837103
—	TRIBUNE MEDIA CO	2,500	$101K	0.0%	$40.40	—	—	CL A	896047503
HIG	HARTFORD FINL SVCS	1,969	$101K	0.0%	$51.30	—	—	COMMON	416515104
ES	EVERSOURCE ENERGY	1,708	$100K	0.0%	$58.55	—	—	COMMON	30040W108
AAL	AMERICAN AIRLINES	1,930	$100K	0.0%	$51.81	—	—	COM USD1	02376R102
BLDP	BALLARD POWER SYS	28,000	$99,000	0.0%	$3.54	—	—	COMMON	058586108
—	CARLYLE GROUP L P	4,680	$99,000	0.0%	$21.15	—	—	COMMON	14309L102
SIL	GLOBAL X FDS	3,199	$98,000	0.0%	$30.63	—	—	SILVER MNR ETF	37954Y848
RMD	RESMED INC	1,000	$98,000	0.0%	$98.00	—	—	COMMON	761152107
—	REALPAGE INC	1,900	$97,000	0.0%	$51.05	—	—	COMMON	75606N109
BIDU	BAIDU INC	436	$97,000	0.0%	$222.48	—	—	REP(10 ORD CLASS A)	056752108
DAL	DELTA AIR LINES	1,780	$97,000	0.0%	$54.49	—	—	COMMON	247361702
—	ACER THERAPEUTICS	5,000	$96,000	0.0%	$19.20	—	—	COMMON	00444P108
GWRE	GUIDEWIRE SOFTWARE	1,200	$96,000	0.0%	$80.00	—	—	COMMON	40171V100
IWM	ISHARES	637	$96,000	0.0%	$150.71	—	—	RUSSELL 2000 ETF	464287655
PFS	PROVIDENT FINL SVCS	3,750	$95,000	0.0%	$25.33	—	—	COMMON	74386T105
EAT	BRINKER INTL INC	2,650	$95,000	0.0%	$35.85	—	—	COMMON	109641100
IFF	INTL FLAVORS & FRAGR	700	$95,000	0.0%	$135.71	—	—	COMMON	459506101
—	INTERPUBLIC GROUP	4,092	$94,000	0.0%	$22.97	—	—	COMMON	460690100
AD	UNITED STATES CELLUL	2,362	$94,000	0.0%	$39.80	—	—	COMMON	911684108
VOD	VODAFONE GRP PLC	3,411	$94,000	0.0%	$27.56	—	—	ADR (10 ORD)	92857W308
IEV	ISHARES TR	2,000	$93,000	0.0%	$46.50	—	—	S&P EURO 350 IND	464287861
THG	THE HANOVER INS GRP	794	$93,000	0.0%	$117.13	—	—	COMMON	410867105
—	HARRIS CORP DEL	574	$92,000	0.0%	$160.28	—	—	COMMON	413875105
WWW	WOLVERINE WORLD WIDE	3,200	$92,000	0.0%	$28.75	—	—	COMMON	978097103
MET	METLIFE INC	1,999	$91,000	0.0%	$45.52	—	—	COMMON	59156R108
NVDA	NVIDIA CORP	393	$91,000	0.0%	$231.55	—	—	COMMON	67066G104
WMB	WILLIAMS COS INC	3,700	$91,000	0.0%	$24.59	—	—	COMMON	969457100
VONG	VANGUARD SCOTTSDAL	645	$90,000	0.0%	$139.53	—	—	FDS VNG RUS1000GRW	92206C680
JBTM	JOHN BEAN TECHNOLOGY	800	$90,000	0.0%	$112.50	—	—	COMMON	477839104
MORN	MORNINGSTAR INC	951	$90,000	0.0%	$94.64	—	—	COMMON	617700109
BANF	BANCFIRST CORP	1,700	$90,000	0.0%	$52.94	—	—	COMMON	05945F103
DNOW	NOW INC	8,782	$89,000	0.0%	$10.13	—	—	COMMON	67011P100
BLKB	BLACKBAUD INC	866	$88,000	0.0%	$101.62	—	—	COMMON	09227Q100
ELV	ANTHEM INC	400	$87,000	0.0%	$217.50	—	—	COMMON	036752103
HCA	HCA HEALTHCARE	900	$87,000	0.0%	$96.67	—	—	COMMON	40412C101
MKTX	MARKETAXESS HLDGS	400	$86,000	0.0%	$215.00	—	—	COMMON	57060D108
EEM	ISHARES	1,793	$86,000	0.0%	$47.96	—	—	EMERG MKTS ETF	464287234
MT	ARCELORMITTAL SA	2,716	$86,000	0.0%	$31.66	—	—	LU NY REGISTRY SH	03938L203
WHR	WHIRLPOOL CORP	560	$85,000	0.0%	$151.79	—	—	COMMON	963320106
MELI	MERCADOLIBRE INC	240	$85,000	0.0%	$354.17	—	—	COMMON	58733R102
BKE	BUCKLE INC	3,800	$84,000	0.0%	$22.11	—	—	COMMON	118440106
—	JOHN HANCK PREM DIV	5,591	$84,000	0.0%	$15.02	—	—	COMMON	41013T105
WM	WASTE MANAGEMENT INC	1,009	$84,000	0.0%	$83.25	—	—	COMMON	94106L109
KEYS	KEYSIGHT TECHNOLOGS	1,603	$83,000	0.0%	$51.78	—	—	COMMON	49338L103
XLY	SELECT SECTOR SPDR	825	$83,000	0.0%	$100.61	—	—	SBI CONS DISCR	81369Y407
—	CAROLINA TR BANCSHS	9,031	$83,000	0.0%	$9.19	—	—	COM STK USD0.01	14422P105
USPH	U S PHYSICAL THERAPY	1,030	$83,000	0.0%	$80.58	—	—	COMMON	90337L108
ALX	ALEXANDER'S INC	217	$82,000	0.0%	$377.88	—	—	COMMON	014752109
—	GGP INC	4,000	$81,000	0.0%	$20.25	—	—	COMMON	36174X101
EFX	EQUIFAX INC	693	$81,000	0.0%	$116.88	—	—	COMMON	294429105
EPC	EDGEWELL PERSONAL	1,642	$80,000	0.0%	$48.72	—	—	COMMON	28035Q102
—	SHIRE PLC	538	$80,000	0.0%	$148.70	—	—	ADR (3 ORD)	82481R106
—	ZYNGA INC	22,000	$80,000	0.0%	$3.64	—	—	COMMON	98986T108
—	COGENTIX MED INC	20,770	$79,000	0.0%	$3.80	—	—	COM USD0.01	19243A104
HST	HOST HOTELS & RESRTS	4,253	$79,000	0.0%	$18.58	—	—	REIT	44107P104
—	STEEL CONNECT INC	37,500	$79,000	0.0%	$2.11	—	—	COMMON	858098106
—	UNITI GROUP INC	4,863	$79,000	0.0%	$16.25	—	—	COM USD0.0001	91325V108
HURC	HURCO CO	1,700	$78,000	0.0%	$45.88	—	—	COMMON	447324104
—	HC2 HLDGS INC	15,000	$78,000	0.0%	$5.20	—	—	COMMON	404139107
RY	ROYAL BANK CDA	1,000	$77,000	0.0%	$77.00	—	—	COMMON	780087102
NPO	ENPRO INDS INC	1,000	$77,000	0.0%	$77.00	—	—	COMMON	29355X107
XEL	XCEL ENERGY INC	1,700	$77,000	0.0%	$45.29	—	—	COMMON	98389B100
—	KAYNE ANDERSON MLP	4,672	$76,000	0.0%	$16.27	—	—	COMMON	486606106
PH	PARKER HANNIFIN CORP	450	$76,000	0.0%	$168.89	—	—	COMMON	701094104
VIS	VANGUARD SECTOR INDX	550	$76,000	0.0%	$138.18	—	—	INDUSTRIALS	92204A603
—	LUBY'S INC	27,520	$76,000	0.0%	$2.76	—	—	COMMON	549282101
EA	ELECTRONIC ARTS INC	629	$76,000	0.0%	$120.83	—	—	COMMON	285512109
AFL	AFLAC INC	1,714	$75,000	0.0%	$43.76	—	—	COMMON	001055102
—	U S SILICA HLDGS I	2,975	$75,000	0.0%	$25.21	—	—	COMMON	90346E103
AWR	AMERICAN STS WTR CO	1,400	$74,000	0.0%	$52.86	—	—	COMMON	029899101
—	RED HAT INC	500	$74,000	0.0%	$148.00	—	—	COMMON	756577102
—	IHS MARKIT LTD	1,500	$72,000	0.0%	$48.00	—	—	SHS	G47567105
—	MACQUARIE INFRASTRUC	1,975	$72,000	0.0%	$36.46	—	—	COMMON	55608B105
—	BUCKEYE PARTNERS L P	1,950	$72,000	0.0%	$36.92	—	—	UNIT	118230101
—	CALLIDUS SOFTWARE	2,000	$71,000	0.0%	$35.50	—	—	COMMON	13123E500
AN	AUTONATION INC	1,522	$71,000	0.0%	$46.65	—	—	COMMON	05329W102
CVSA	ADTALEM GLOBAL EDUCA	1,500	$71,000	0.0%	$47.33	—	—	COMMON	00737L103
PRU	PRUDENTIAL FINL	690	$71,000	0.0%	$102.90	—	—	COMMON	744320102
PBI	PITNEY BOWES INC	6,440	$70,000	0.0%	$10.87	—	—	COMMON	724479100
KAI	KADANT	750	$70,000	0.0%	$93.33	—	—	COMMON	48282T104
KW	KENNEDY-WILSON HLDS	4,000	$69,000	0.0%	$17.25	—	—	COMMON	489398107
VGT	VANGUARD SECTOR INDE	405	$69,000	0.0%	$170.37	—	—	INFORMATION TECH	92204A702
PWR	QUANTA SVCS INC	2,000	$68,000	0.0%	$34.00	—	—	COMMON	74762E102
SAP	SAP SE	650	$68,000	0.0%	$104.62	—	—	SP ADR (1 ORD)	803054204
HRL	HORMEL FOODS CORP	2,000	$68,000	0.0%	$34.00	—	—	COMMON	440452100
—	ENCANA CORPORATION	6,250	$68,000	0.0%	$10.88	—	—	COMMON	292505104
—	WEINGARTEN RLTY INVS	2,450	$68,000	0.0%	$27.76	—	—	SH BEN INT	948741103
—	CLAYMORE ETF	2,730	$68,000	0.0%	$24.91	—	—	TR GUG BLT2018 HY	18383M381
—	BLUEBIRD BIO INC	400	$68,000	0.0%	$170.00	—	—	COMMON	09609G100
REGN	REGENERON PHARMCTCLS	197	$67,000	0.0%	$340.10	—	—	COMMON	75886F107
MIDD	MIDDLEBY CORP	543	$67,000	0.0%	$123.39	—	—	COMMON	596278101
—	TELIGENT INC NEW	20,000	$67,000	0.0%	$3.35	—	—	COMMON	87960W104
—	UNIVERSAL STAINLES	2,405	$66,000	0.0%	$27.44	—	—	COMMON	913837100
DLTR	DOLLAR TREE INC	700	$66,000	0.0%	$94.29	—	—	COMMON	256746108
—	AMYRIS INC	10,000	$66,000	0.0%	$6.60	—	—	COM USD0.0001	03236M200
PIPR	PIPER JAFFRAY COS	801	$66,000	0.0%	$82.40	—	—	COMMON	724078100
—	CLAYMORE EXCHANGE TR	2,755	$66,000	0.0%	$23.96	—	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TR	2,730	$66,000	0.0%	$24.18	—	—	GUG BUL 2020 HY	18383M365
SBR	SABINE ROYALTY TRUST	1,500	$65,000	0.0%	$43.33	—	—	UNIT BEN INT	785688102
NWPX	NORTHWEST PIPE CO	3,800	$65,000	0.0%	$17.11	—	—	COMMON	667746101
MED	MEDIFAST INC	700	$65,000	0.0%	$92.86	—	—	COMMON	58470H101
SMG	SCOTTS MIRACLE-GRO	760	$65,000	0.0%	$85.53	—	—	CLASS A	810186106
TD	TORONTO DOMINION BK	1,152	$65,000	0.0%	$56.42	—	—	COMMON	891160509
TM	TOYOTA MTR CORP	500	$65,000	0.0%	$130.00	—	—	ADR (2 ORD)	892331307
—	AKORN INC	3,500	$65,000	0.0%	$18.57	—	—	COMMON	009728106
GTY	GETTY RLTY CORP NEW	2,600	$65,000	0.0%	$25.00	—	—	COMMON	374297109
GAP	GAP INC	2,056	$64,000	0.0%	$31.13	—	—	COMMON	364760108
FBIN	FORTUNE BRANDS HOM	1,100	$64,000	0.0%	$58.18	—	—	COMMON USD0.01	34964C106
SRG	SERITAGE GRWTH PPTYS	1,775	$63,000	0.0%	$35.49	—	—	COMMON CLASS A	81752R100
—	NEKTAR THERAPEUTICS	600	$63,000	0.0%	$105.00	—	—	COMMON	640268108
—	COMMERCEHUB INC	2,824	$63,000	0.0%	$22.31	—	—	COM USD0.01 SER A WI	20084V108
DCO	DUCOMMUN INC	2,100	$63,000	0.0%	$30.00	—	—	COMMON	264147109
—	GLU MOBILE INC	16,770	$63,000	0.0%	$3.76	—	—	COMMON	379890106
MAR	MARRIOTT INTL INC	468	$63,000	0.0%	$134.62	—	—	CLASS A	571903202
CGNX	COGNEX CORP	1,200	$62,000	0.0%	$51.67	—	—	COMMON	192422103
OPBK	OP BANCORP	5,000	$62,000	0.0%	$12.40	—	—	COM USD0.01	67109R109
BKNG	BOOKING HLDGS INC	30	$62,000	0.0%	$2066.67	—	—	COMMON	09857L108
EWBC	EAST WEST BANCORP	1,000	$62,000	0.0%	$62.00	—	—	COMMON	27579R104
—	REVOLUTION LIGHTING	17,800	$61,000	0.0%	$3.43	—	—	COM USD0.001	76155G206
ISRG	INTUITIVE SURGIC INC	150	$61,000	0.0%	$406.67	—	—	COMMON	46120E602
BLFS	BIOLIFE SOLUTIONS	12,000	$61,000	0.0%	$5.08	—	—	COMMON	09062W204
—	CIMPRESS N V	400	$61,000	0.0%	$152.50	—	—	SHS EURO	N20146101
—	VMWARE INC	500	$60,000	0.0%	$120.00	—	—	CLASS A	928563402
—	OWENS ILL INC	2,800	$60,000	0.0%	$21.43	—	—	COMMON	690768403
—	STAMPS COM INC	300	$60,000	0.0%	$200.00	—	—	COMMON	852857200
FEZ	SPDR INDX SH FUNDS	1,500	$60,000	0.0%	$40.00	—	—	EURO STOXX 50	78463X202
—	URSTADT BIDDLE PPTYS	2,350	$59,000	0.0%	$25.11	—	—	PFD SER G 6.75	917286809
WB	WEIBO CORPORATION	500	$59,000	0.0%	$118.00	—	—	ADR EA REPR ORD SHS	948596101
TPHS	TRINITY PL HLDGS INC	9,126	$59,000	0.0%	$6.47	—	—	COM	89656D101
CPRT	COPART INC	1,160	$59,000	0.0%	$50.86	—	—	COMMON	217204106
DLHC	DLH HOLDINGS CORP.	10,000	$58,000	0.0%	$5.80	—	—	COMMON	23335Q100
TXT	TEXTRON INC	1,000	$58,000	0.0%	$58.00	—	—	COMMON	883203101
KINS	KINGSTONE COS INC	3,500	$58,000	0.0%	$16.57	—	—	COMMON	496719105
SU	SUNCOR ENERGY INC	1,695	$58,000	0.0%	$34.22	—	—	COMMON	867224107
ZBRA	ZEBRA TECHNOLOGIES	420	$58,000	0.0%	$138.10	—	—	CLASS A	989207105
DOV	DOVER CORP	589	$57,000	0.0%	$96.77	—	—	COMMON	260003108
VREX	VAREX IMAGING CORP	1,610	$57,000	0.0%	$35.40	—	—	COM USD0.01 WI	92214X106
ALKS	ALKERMES PLC	1,000	$57,000	0.0%	$57.00	—	—	ORDINARY	G01767105
RES	RPC INC	3,187	$57,000	0.0%	$17.89	—	—	COMMON	749660106
—	SILVERBOW RESOURCES	1,933	$56,000	0.0%	$28.97	—	—	COM	82836G102
HPQ	HP INC	2,559	$56,000	0.0%	$21.88	—	—	COMMON USD0.01	40434L105
CINF	CINCINNATI FINL CORP	742	$55,000	0.0%	$74.12	—	—	COMMON	172062101
—	ZIXI CORPORATION	13,000	$55,000	0.0%	$4.23	—	—	COMMON	98974P100
CSL	CARLISLE COS INC	530	$55,000	0.0%	$103.77	—	—	COMMON	142339100
EL	ESTEE LAUDER CO	374	$55,000	0.0%	$147.06	—	—	CLASS A	518439104
BSV	VANGUARD BD INDEX FD	697	$54,000	0.0%	$77.47	—	—	ETF SHORT TRM BOND	921937827
—	CALAMOS STRATEGIC TO	4,631	$54,000	0.0%	$11.66	—	—	COMMON SBI	128125101
—	DISH NETWORK CORP	1,450	$54,000	0.0%	$37.24	—	—	CLASS A	25470M109
FMS	FRESENIUS MED CARE	1,038	$53,000	0.0%	$51.06	—	—	ADS (1/2 PRF SHR)	358029106
FSBW	FS BANCORP INC	1,000	$53,000	0.0%	$53.00	—	—	COMMON	30263Y104
ACGL	ARCH CAP GROUP LTD	627	$53,000	0.0%	$84.53	—	—	ORDINARY	G0450A105
MS	MORGAN STANLEY	990	$53,000	0.0%	$53.54	—	—	COMMON	617446448
—	BED BATH & BEYOND	2,566	$53,000	0.0%	$20.65	—	—	COMMON	075896100
IJS	ISHARES	350	$52,000	0.0%	$148.57	—	—	SP SMCP600VL ETF	464287879
SATS	ECHOSTAR CORP	1,000	$52,000	0.0%	$52.00	—	—	CLASS A	278768106
—	PIMCO INC STRGY FDII	5,000	$52,000	0.0%	$10.40	—	—	COMMON SBI	72201J104
KLAC	KLA-TENCOR CORP	475	$51,000	0.0%	$107.37	—	—	COMMON	482480100
—	CYPRESS SEMICONDUCTR	3,000	$50,000	0.0%	$16.67	—	—	COMMON	232806109
EFG	ISHARES	627	$50,000	0.0%	$79.74	—	—	EAFE GRWTH ETF	464288885
HNI	HNI CORPORATION	1,400	$50,000	0.0%	$35.71	—	—	COMMON	404251100
—	UNITED CMNTY FINL	5,000	$49,000	0.0%	$9.80	—	—	COMMON	909839102
TOL	TOLL BROTHERS INC	1,110	$48,000	0.0%	$43.24	—	—	COMMON	889478103
PRI	PRIMERICA INC	500	$48,000	0.0%	$96.00	—	—	COMMON	74164M108
BMRN	BIOMARIN PHARMAC INC	600	$48,000	0.0%	$80.00	—	—	COMMON	09061G101
HTGC	HERCULES CAPITAL INC	4,000	$48,000	0.0%	$12.00	—	—	COMMON	427096508
—	BARRICK GOLD CORP	3,914	$48,000	0.0%	$12.26	—	—	COMMON CAD	067901108
UNM	UNUM GROUP	1,000	$47,000	0.0%	$47.00	—	—	COMMON	91529Y106
CVCO	CAVCO INDUSTRIES	270	$46,000	0.0%	$170.37	—	—	COMMON	149568107
XLF	SELECT SECTOR SPDR	1,703	$46,000	0.0%	$27.01	—	—	AMEX FINANCIAL INDEX	81369Y605
—	DIME CMNTY BANCSHRS	2,509	$46,000	0.0%	$18.33	—	—	COMMON	253922108
NOK	NOKIA CORP	8,532	$46,000	0.0%	$5.39	—	—	SP ADR (1 ORD A)	654902204
VET	VERMILION ENERGY INC	1,440	$46,000	0.0%	$31.94	—	—	COMMON	923725105
—	ACCELERATE DIAGNOS	2,000	$45,000	0.0%	$22.50	—	—	COMMON	00430H102
—	COHEN & STEERS LTD	1,800	$45,000	0.0%	$25.00	—	—	COMMON	19248C105
ANW 4 11/01/18	AEGEAN MARINE PETE N	50,000	$45,000	0.0%	$0.90	—	—	4.000 NOV 01 18 RGD	Y0020QAA9
XLE	SELECT SECTOR SPDR	653	$44,000	0.0%	$67.38	—	—	SBI INT-ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTR	2,559	$44,000	0.0%	$17.19	—	—	COMMON USD0.01	42824C109
EW	EDWARDS LIFESCIENCE	320	$44,000	0.0%	$137.50	—	—	COMMON	28176E108
—	CHINA AUTO SYSTEMS	9,250	$43,000	0.0%	$4.65	—	—	COMMON	16936R105
DLR	DIGITAL RLTY TR INC	400	$42,000	0.0%	$105.00	—	—	COMMON	253868103
FMX	FOMENTO ECON MEXI	465	$42,000	0.0%	$90.32	—	—	SP ADR (10 UNITS)	344419106
LXRX	LEXICON PHARMACUTICL	5,000	$42,000	0.0%	$8.40	—	—	COM USD0.001	528872302
LDOS	LEIDOS HOLDINGS INC	648	$42,000	0.0%	$64.81	—	—	COMMON STOCK	525327102
—	BANK OF THE OZARKS	890	$42,000	0.0%	$47.19	—	—	COMMON	063904106
—	URSTADT BIDDLE PPTYS	2,551	$42,000	0.0%	$16.46	—	—	COMMON	917286106
—	ROYAL DUTCH SHELL PL	632	$41,000	0.0%	$64.87	—	—	SPON ADR B	780259107
VISN	COMMSCOPE INC	1,030	$41,000	0.0%	$39.81	—	—	COM USD0.01	20337X109
—	GANNETT INC	4,162	$41,000	0.0%	$9.85	—	—	COMMON	36473H104
ALB	ALBEMARLE CORP	450	$41,000	0.0%	$91.11	—	—	COMMON	012653101
UDR	UDR INC	1,169	$41,000	0.0%	$35.07	—	—	COMMON	902653104
VXF	VANGUARD INDEX TR	376	$41,000	0.0%	$109.04	—	—	EXTENDED MKT	922908652
—	II VI INC	1,000	$40,000	0.0%	$40.00	—	—	COMMON	902104108
—	USG CORPORATION	1,000	$40,000	0.0%	$40.00	—	—	COMMON	903293405
GGAL	GRUPO FINANCIARO GAL	600	$39,000	0.0%	$65.00	—	—	SP ADR (10 B ORD)	399909100
WT	WISDOMTREE INVTS	4,300	$39,000	0.0%	$9.07	—	—	COMMON	97717P104
IVE	ISHARES	365	$39,000	0.0%	$106.85	—	—	S&P 500 VAL ETF	464287408
—	DELL TECHNOLOGIES	546	$39,000	0.0%	$71.43	—	—	COM CL V	24703L103
—	ORBITAL ATK	300	$39,000	0.0%	$130.00	—	—	COMMON	68557N103
—	ASCENT CAPITAL GROUP	10,598	$39,000	0.0%	$3.68	—	—	COMMON SERIES A	043632108
—	JPMORGAN CHASE & CO	1,600	$38,000	0.0%	$23.75	—	—	ALERIAN ML ETN	46625H365
—	BRANDYWINEGLOBAL	3,000	$38,000	0.0%	$12.67	—	—	COMMON	10537L104
—	BLACKROCK CR. ALLOC	3,000	$38,000	0.0%	$12.67	—	—	COMMON SBI	092508100
EC	ECOPETROL SA	2,000	$38,000	0.0%	$19.00	—	—	SP ADR (20 ORD)	279158109
CARG	CARGURUS INC	1,000	$38,000	0.0%	$38.00	—	—	COMMON CL A	141788109
VGK	VANGUARD INTL EQ IND	657	$38,000	0.0%	$57.84	—	—	FTSE EUROPE ETF	922042874
CHKP	CHECK POINT SOFTWARE	380	$37,000	0.0%	$97.37	—	—	ORDINARY	M22465104
F	FORD MOTOR CO	3,345	$37,000	0.0%	$11.06	—	—	COMMON	345370860
ILF	ISHARES	1,000	$37,000	0.0%	$37.00	—	—	LATN AMER 40 ETF	464287390
NOW	SERVICENOW INC	225	$37,000	0.0%	$164.44	—	—	COMMON	81762P102
DXJ	WISDOMTREE TR	668	$37,000	0.0%	$55.39	—	—	JAPAN HEDGE EQT	97717W851
STRS	STRATUS PPTYS INC	1,250	$37,000	0.0%	$29.60	—	—	COMMON	863167201
—	BOINGO WIRELESS IN	1,500	$37,000	0.0%	$24.67	—	—	COMMON	09739C102
—	COHERENT INC	200	$37,000	0.0%	$185.00	—	—	COMMON	192479103
STZ	CONSTELLATION BRANDS	160	$36,000	0.0%	$225.00	—	—	CLASS A	21036P108
AES	AES CORP	3,200	$36,000	0.0%	$11.25	—	—	COMMON	00130H105
—	NUVEEN QUALITY	2,746	$36,000	0.0%	$13.11	—	—	MUNCP INC FD COM	67066V101
SSD	SIMPSON MANUFACTURIN	600	$34,000	0.0%	$56.67	—	—	COMMON	829073105
EMB	ISHARES	305	$34,000	0.0%	$111.48	—	—	JP MOR EM MK ETF	464288281
DXC	DXC TECHNOLOGY CO	348	$34,000	0.0%	$97.70	—	—	COMMON STOCK	23355L106
—	TUPPERWARE BRANDS	690	$33,000	0.0%	$47.83	—	—	COMMON	899896104
NTIP	NETWORK-1 TECH INC	12,600	$33,000	0.0%	$2.62	—	—	COMMON	64121N109
—	ARCONIC INC	1,466	$33,000	0.0%	$22.51	—	—	COMMON	03965L100
—	COLONY NORTHSTAR INC	6,031	$33,000	0.0%	$5.47	—	—	COM	19625W104
RYAM	RAYONIER ADV MATERLS	1,541	$33,000	0.0%	$21.41	—	—	COMMON	75508B104
EFV	ISHARES	600	$32,000	0.0%	$53.33	—	—	EAFE VALUE ETF	464288877
BIIB	BIOGEN INC	120	$32,000	0.0%	$266.67	—	—	COM STK USD0.0005	09062X103
KTOS	KRATOS DEF & SEC SOL	3,200	$32,000	0.0%	$10.00	—	—	COMMON	50077B207
NWSA	NEWS CORP NEW	2,045	$32,000	0.0%	$15.65	—	—	COMMON CL A	65249B109
—	IMMUNOGEN INC	3,046	$32,000	0.0%	$10.51	—	—	COMMON	45253H101
VLO	VALERO ENERGY CORP	348	$32,000	0.0%	$91.95	—	—	COMMON	91913Y100
—	WESTROCK CO	500	$32,000	0.0%	$64.00	—	—	COMMON	96145D105
VFH	VANGUARD SECTOR INDE	461	$32,000	0.0%	$69.41	—	—	FINANCIALS	92204A405
—	BALDWIN & LYONS INC	1,400	$31,000	0.0%	$22.14	—	—	CLASS A	057755100
—	CBL & ASSOCIATE PROP	7,500	$31,000	0.0%	$4.13	—	—	REIT	124830100
SSP	SCRIPPS EW CO OHIO	2,597	$31,000	0.0%	$11.94	—	—	COMMON	811054402
—	BSB BANCORP INC MD	1,000	$30,000	0.0%	$30.00	—	—	COMMON	05573H108
NXPI	NXP SEMICONDUCTR	258	$30,000	0.0%	$116.28	—	—	COMMON	N6596X109
—	PROSPECT CAPITAL COR	30,000	$30,000	0.0%	$1.00	—	—	4.750 APR 15 20 C	74348TAQ5
SGU	STAR GROUP LP	3,310	$30,000	0.0%	$9.06	—	—	UNIT	85512C105
WAL	WESTERN ALLIANCE BCP	500	$29,000	0.0%	$58.00	—	—	COMMON	957638109
—	CONTINENTAL RES	500	$29,000	0.0%	$58.00	—	—	COMMON	212015101
—	SPIRIT RLTY CAP INC	30,000	$29,000	0.0%	$0.97	—	—	2.875 MAY 15 19 C	84860WAA0
BXMT	BLACKSTONE MORTGAGE	925	$29,000	0.0%	$31.35	—	—	REIT CLASS A COMMON	09257W100
EXPD	EXPEDITORS INTL WASH	460	$29,000	0.0%	$63.04	—	—	COMMON	302130109
SLF	SUN LIFE FNCL INC	724	$29,000	0.0%	$40.06	—	—	COMMON	866796105
BBT	BERKSHIRE HILLS BANC	750	$28,000	0.0%	$37.33	—	—	COMMON	084680107
BDN	BRANDYWINE RLTY TR	1,780	$28,000	0.0%	$15.73	—	—	SBI USD0.01	105368203
—	POWERSHARES ETF TR	920	$28,000	0.0%	$30.43	—	—	WATER RESOURCE	73935X575
AKAM	AKAMAI TECH INC	398	$28,000	0.0%	$70.35	—	—	COMMON	00971T101
VONV	VANGUARD SCOTTSDAL	275	$28,000	0.0%	$101.82	—	—	FDS VNG RUS1000VAL	92206C714
AGNC	AGNC INVT CORP	1,500	$28,000	0.0%	$18.67	—	—	COM STK USD0.01	00123Q104
CCI	CROWN CASTLE INTL	260	$28,000	0.0%	$107.69	—	—	COMMON	22822V101
ADNT	ADIENT PLC	461	$27,000	0.0%	$58.57	—	—	ORDINARY SHARES	G0084W101
FE	FIRSTENERGY CORP	800	$27,000	0.0%	$33.75	—	—	COMMON	337932107
BB	BLACKBERRY LIMITED	2,400	$27,000	0.0%	$11.25	—	—	COMMON	09228F103
—	INVESTORS BANCORP	2,041	$27,000	0.0%	$13.23	—	—	COMMON	46146L101
—	NUSTAR ENERGY LP	1,330	$27,000	0.0%	$20.30	—	—	COMMON	67058H102
—	CDN PACIFIC RAILWAY	150	$26,000	0.0%	$173.33	—	—	COMMON	13645T100
UGI	UGI CORP	586	$26,000	0.0%	$44.37	—	—	COMMON	902681105
UIS	UNISYS CORPORATION	2,500	$26,000	0.0%	$10.40	—	—	COMMON	909214306
—	ALLETE	366	$26,000	0.0%	$71.04	—	—	COMMON	018522300
—	ANNALY CAPITAL MGMT	2,500	$26,000	0.0%	$10.40	—	—	COMMON	035710409
LYG	LLOYDS BANKING GR	7,020	$26,000	0.0%	$3.70	—	—	SP ADR(4 ORD)	539439109
—	HSBC HLDGS PLC	1,018	$26,000	0.0%	$25.54	—	—	ADR (1/40 PRF A)	404280604
XXHYBXX	NEW AMER HIGH INC	3,040	$26,000	0.0%	$8.55	—	—	COMMON	641876800
—	LAZARD LTD	500	$26,000	0.0%	$52.00	—	—	SHARES A	G54050102
—	FLAGSTAR BANCORP	730	$25,000	0.0%	$34.25	—	—	COMMON	337930705
EG	EVEREST RE GROUP LTD	100	$25,000	0.0%	$250.00	—	—	COMMON	G3223R108
—	MAGAL SECURITY SYS	4,475	$25,000	0.0%	$5.59	—	—	ORDINARY	M6786D104
—	AMERICA MOVIL	1,355	$25,000	0.0%	$18.45	—	—	ADR (20 SER L)	02364W105
AEM	AGNICO EAGLE MINES	575	$24,000	0.0%	$41.74	—	—	COMMON	008474108
JOUT	JOHNSON OUTDOORS INC	400	$24,000	0.0%	$60.00	—	—	CLASS A	479167108
—	PENNYMAC CORP	25,000	$24,000	0.0%	$0.96	—	—	5.375 MAY 01 20 C	70932AAB9
—	LAM RESEARCH CORP	123	$24,000	0.0%	$195.12	—	—	COMMON	512807108
FCPT	FOUR CORNERS PRPERTY	1,066	$24,000	0.0%	$22.51	—	—	COMMON	35086T109
KRE	SPDR SERIES TRUST	400	$24,000	0.0%	$60.00	—	—	SPDR REGIONAL BKG	78464A698
MAS	MASCO CORP	600	$24,000	0.0%	$40.00	—	—	COMMON	574599106
—	NUVEEN MUNICIPAL CRE	1,725	$24,000	0.0%	$13.91	—	—	COM USD0.01	67070X101
GLP	GLOBAL PARTNERS LP	1,500	$23,000	0.0%	$15.33	—	—	COMMON UNIT	37946R109
—	DNP SELECT INCOME FD	2,276	$23,000	0.0%	$10.11	—	—	COMMON	23325P104
—	INVESCO	3,173	$23,000	0.0%	$7.25	—	—	MUN INCM OPPTN	46132X101
NYT	NEW YORK TIMES CO	980	$23,000	0.0%	$23.47	—	—	CLASS A	650111107
—	DASEKE INC	20,000	$23,000	0.0%	$1.15	—	—	WTS JUL 28 20	23753F115
FLEX	FLEX LTD	1,460	$23,000	0.0%	$15.75	—	—	COM USD0.01	Y2573F102
—	PIMCO DYN CR& MORTGA	1,000	$22,000	0.0%	$22.00	—	—	COMMON	72202D106
CTAS	CINTAS CORP	129	$22,000	0.0%	$170.54	—	—	COMMON	172908105
SFNC	SIMMONS 1ST NATL COR	780	$22,000	0.0%	$28.21	—	—	CLASS A	828730200
—	REALITY SHS ETF TR	1,000	$22,000	0.0%	$22.00	—	—	NASDAQ NEXTGEN ECON	75605A702
LQD	ISHARES	195	$22,000	0.0%	$112.82	—	—	IBOXX INV CP ETF	464287242
—	BLACKROCK CORE BD TR	1,666	$21,000	0.0%	$12.61	—	—	SHS BEN INT	09249E101
BWA	BORG WARNER INC	429	$21,000	0.0%	$48.95	—	—	COMMON	099724106
—	NEWFIELD EXPL CO	872	$21,000	0.0%	$24.08	—	—	COMMON	651290108
MGM	MGM RESORTS INTL	600	$21,000	0.0%	$35.00	—	—	COMMON	552953101
—	TEEKAY LNG PARTNERS	1,200	$21,000	0.0%	$17.50	—	—	PARTNERSHIP UNIT	Y8564M105
—	EATON VANCE TAX ADV	1,000	$21,000	0.0%	$21.00	—	—	COMMON	27828G107
CVE	CENOVUS ENERGY	2,500	$21,000	0.0%	$8.40	—	—	COMMON	15135U109
—	AQUABOUNTY TECHNOLOG	7,127	$21,000	0.0%	$2.95	—	—	COM USD0.001 WI	03842K200
—	APOLLO SENIOR FLOA	1,250	$21,000	0.0%	$16.80	—	—	COMMON	037636107
ARGT	GLOBAL X FDS	600	$21,000	0.0%	$35.00	—	—	GBL XFTSE ARGNTNA 20	37950E259
PCH	POTLATCHDELTIC CORP	388	$20,000	0.0%	$51.55	—	—	COMMON STOCK	737630103
—	DOUBLELINE INCOME	1,000	$20,000	0.0%	$20.00	—	—	COMMON	258622109
ROK	ROCKWELL AUTOMATION	118	$20,000	0.0%	$169.49	—	—	COMMON	773903109
—	VIVUS INC	56,800	$20,000	0.0%	$0.35	—	—	COMMON	928551100
KIM	KIMCO REALTY CORP	1,400	$20,000	0.0%	$14.29	—	—	COMMON	49446R109
ATRC	ATRICURE INC	1,000	$20,000	0.0%	$20.00	—	—	COMMON	04963C209
—	AGROFRESH SOLUTIONS	41,025	$20,000	0.0%	$0.49	—	—	WTS FEB 19 19	00856G117
CBT	CABOT CORP	350	$19,000	0.0%	$54.29	—	—	COMMON	127055101
—	TOTAL SA	335	$19,000	0.0%	$56.72	—	—	ADR (1 ORD)	89151E109
—	CEDAR FAIR L P	300	$19,000	0.0%	$63.33	—	—	DEPOSITORY UNIT	150185106
EML	EASTERN CO	675	$19,000	0.0%	$28.15	—	—	COMMON	276317104
AA	ALCOA CORPORATION	444	$19,000	0.0%	$42.79	—	—	COMMON	013872106
WDFC	WD-40 CO	150	$19,000	0.0%	$126.67	—	—	COMMON	929236107
XLU	SELECT SECTOR SPDR	375	$18,000	0.0%	$48.00	—	—	SBI INT-UTILS	81369Y886
—	TCF FINANCIAL CORP	813	$18,000	0.0%	$22.14	—	—	COMMON	872275102
—	CORE LABORATORIES	175	$18,000	0.0%	$102.86	—	—	COMMON	N22717107
OPTU	ALTICE USA INC	1,000	$18,000	0.0%	$18.00	—	—	COMMON CL A	02156K103
CNP	CENTERPOINT ENERGY	685	$18,000	0.0%	$26.28	—	—	COMMON	15189T107
HEDJ	WISDOMTREE TR	278	$17,000	0.0%	$61.15	—	—	ETF INTL HEDGE EQT	97717X701
LUV	SOUTHWEST AIRLS CO	300	$17,000	0.0%	$56.67	—	—	COMMON	844741108
HSIC	SCHEIN HENRY INC	254	$17,000	0.0%	$66.93	—	—	COMMON	806407102
—	ROYAL GOLD INC	16,000	$16,000	0.0%	$1.00	—	—	2.875 JUN 15 19 RGD	780287AA6
SNN	SMITH & NEPHEW PLC	426	$16,000	0.0%	$37.56	—	—	ADR (2 ORD)	83175M205
NVR	NVR INC	6	$16,000	0.0%	$2666.67	—	—	COMMON	62944T105
PKG	PACKAGING CORP AMER	150	$16,000	0.0%	$106.67	—	—	COMMON	695156109
BHP	BHP BILLITON LTD	370	$16,000	0.0%	$43.24	—	—	SP ADR (2 ORD)	088606108
—	XEROX CORP	563	$16,000	0.0%	$28.42	—	—	COMMON	984121608
RITM	NEW RESIDENTIAL INV	1,000	$16,000	0.0%	$16.00	—	—	COMMON	64828T201
—	BLACKROCK MUNI HLDGS	1,350	$16,000	0.0%	$11.85	—	—	NY QLTY COM	09255C106
FCX	FREEPORT-MCMORAN INC	936	$16,000	0.0%	$17.09	—	—	COMMON	35671D857
IAT	ISHARES	300	$15,000	0.0%	$50.00	—	—	US REGNL BKS ETF	464288778
—	MANTECH INTL CORP	280	$15,000	0.0%	$53.57	—	—	CLASS A	564563104
—	MFS CHARTER INC TR	1,952	$15,000	0.0%	$7.68	—	—	SH BEN INT	552727109
MCHP	MICROCHIP TECHNOLOGY	169	$15,000	0.0%	$88.76	—	—	COMMON	595017104
—	VIRNETX HOLDING CORP	4,000	$15,000	0.0%	$3.75	—	—	COMMON	92823T108
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
—	COLLECTORS UNIVERSE	1,000	$15,000	0.0%	$15.00	—	—	COMMON	19421R200
FDN	FIRST TR ETF	125	$15,000	0.0%	$120.00	—	—	DJ INTERNT IDX	33733E302
—	AVON PRODUCTS INC	5,516	$15,000	0.0%	$2.72	—	—	COMMON	054303102
—	NEUBERGER BERMAN RE	3,028	$14,000	0.0%	$4.62	—	—	COMMON	64190A103
XLV	SELECT SECTOR SPDR	178	$14,000	0.0%	$78.65	—	—	HEALTH CARE	81369Y209
MPLX	MPLX LP	436	$14,000	0.0%	$32.11	—	—	COMMON UNIT	55336V100
—	WEATHERFORD INTL PLC	6,379	$14,000	0.0%	$2.19	—	—	ORDINARY SHARES	G48833100
LEA	LEAR CORPORATION	77	$14,000	0.0%	$181.82	—	—	COMMON	521865204
CRT	CROSS TIMBERS RTY TR	1,000	$14,000	0.0%	$14.00	—	—	UNIT	22757R109
RH	RH	150	$14,000	0.0%	$93.33	—	—	COM USD0.0001	74967X103
NTES	NETEASE INC	50	$14,000	0.0%	$280.00	—	—	ADR (25 ORD)	64110W102
GM	GENERAL MOTORS CO	408	$14,000	0.0%	$34.31	—	—	COMMON	37045V100
MFC	MANULIFE FINCL CORP	783	$14,000	0.0%	$17.88	—	—	COMMON	56501R106
SR	SPIRE INC	200	$14,000	0.0%	$70.00	—	—	COMMON	84857L101
SNY	SANOFI	368	$14,000	0.0%	$38.04	—	—	SPONSORED ADR	80105N105
SDY	SPDR S&P DIVIDEND	156	$14,000	0.0%	$89.74	—	—	SPDR SERIES TRUST	78464A763
CCL	CARNIVAL CORP	200	$13,000	0.0%	$65.00	—	—	COMMON	143658300
HASI	HANNON ARMSTRONG S	700	$13,000	0.0%	$18.57	—	—	COMMON	41068X100
—	OUTFRONT MEDIA INC	700	$13,000	0.0%	$18.57	—	—	COMMON	69007J106
BIGGQ	BIG LOTS INC	300	$13,000	0.0%	$43.33	—	—	COMMON	089302103
—	IEC ELECTRS CORP	3,100	$13,000	0.0%	$4.19	—	—	COMMON	44949L105
—	CHEROKEE INC	10,000	$13,000	0.0%	$1.30	—	—	COMMON	16444H102
MCHI	ISHARES	200	$13,000	0.0%	$65.00	—	—	CHINA ETF	46429B671
GERN	GERON CORP	3,200	$13,000	0.0%	$4.06	—	—	COMMON	374163103
—	ALEXCO RESOURCES	10,000	$13,000	0.0%	$1.30	—	—	COMMON	01535P106
LNT	ALLIANT ENERGY CORP	332	$13,000	0.0%	$39.16	—	—	COMMON	018802108
DFIN	DONNELLEY FINANCIAL	762	$13,000	0.0%	$17.06	—	—	COMMON	25787G100
—	ROWAN COMPANIES PLC	1,200	$13,000	0.0%	$10.83	—	—	COMMON	G7665A101
IVW	ISHARES	78	$12,000	0.0%	$153.85	—	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL F	150	$12,000	0.0%	$80.00	—	—	ETF HIGH DIV YLD	921946406
—	JACOBS ENGR GROUP	214	$12,000	0.0%	$56.07	—	—	COMMON	469814107
ASIX	ADVANSIX INC	362	$12,000	0.0%	$33.15	—	—	COMMON STOCK	00773T101
SWKS	SKYWORKS SOLUTIONS	125	$12,000	0.0%	$96.00	—	—	COMMON	83088M102
—	NUVEEN NEW YORK AMT	1,034	$12,000	0.0%	$11.61	—	—	COM USD0.01	670656107
BKR	BAKER HUGHES A GE CO	445	$12,000	0.0%	$26.97	—	—	CL A COMMON STOCK	05722G100
CTSH	COGNIZANT TECH SOLNS	160	$12,000	0.0%	$75.00	—	—	CLASS A	192446102
YPF	YPF SOCIEDAD ANONIMA	600	$12,000	0.0%	$20.00	—	—	SP ADR CL D (1 ORD)	984245100
ARCC	ARES CAP CORP	703	$11,000	0.0%	$15.65	—	—	COMMON	04010L103
—	BRAINSTORM CELL THRP	3,500	$11,000	0.0%	$3.14	—	—	COMMON	10501E201
—	SIENTRA INC	1,200	$11,000	0.0%	$9.17	—	—	COMMON	82621J105
ACH	OWENS & MINOR INC	750	$11,000	0.0%	$14.67	—	—	COMMON	690732102
WABC	WESTAMERICA BANCORP	200	$11,000	0.0%	$55.00	—	—	COMMON	957090103
—	LSC COMMUNICATIONS	637	$11,000	0.0%	$17.27	—	—	COMMON	50218P107
—	DONNELLEY R R & SONS	1,364	$11,000	0.0%	$8.06	—	—	COMMON	257867200
DGX	QUEST DIAGNOSTICS	112	$11,000	0.0%	$98.21	—	—	COMMON	74834L100
—	GLOBALSTAR INC	16,000	$11,000	0.0%	$0.69	—	—	COMMON	378973408
—	AMERICAN CAMPUS CMNT	300	$11,000	0.0%	$36.67	—	—	COMMON	024835100
ESE	ESCO TECHN INC	200	$11,000	0.0%	$55.00	—	—	COMMON	296315104
—	ENDO INTL PLC	2,000	$11,000	0.0%	$5.50	—	—	ORDINARY	G30401106
—	ROYCE VALUE TR INC	743	$11,000	0.0%	$14.80	—	—	COMMON	780910105
—	ENERPLUS CORP	1,000	$11,000	0.0%	$11.00	—	—	COMMON	292766102
—	GRAMERCY PROPERTY TR	530	$11,000	0.0%	$20.75	—	—	COMSHS BENFINT $0.01	385002308
TROW	T ROWE PRICE GRP	106	$11,000	0.0%	$103.77	—	—	COMMON	74144T108
—	BARCLAYS BANK PLC	550	$11,000	0.0%	$20.00	—	—	IPATH DJ UBS LIVESTO	06739H743
—	RYDEX ETF TRUST	110	$11,000	0.0%	$100.00	—	—	GUG S&P500EQWTMA	78355W825
—	ENSTAR GROUP LTD	50	$10,000	0.0%	$200.00	—	—	COMMON	G3075P101
CWT	CALIFORNIA WTR SVC	293	$10,000	0.0%	$34.13	—	—	COMMON	130788102
—	HI-CRUSH PARTNERS	1,000	$10,000	0.0%	$10.00	—	—	UNIT	428337109
MU	MICRON TECHNOLOGY	200	$10,000	0.0%	$50.00	—	—	COMMON	595112103
—	AMERN INTL GROUP INC	665	$10,000	0.0%	$15.04	—	—	WTS JAN 19 21	026874156
—	LANNETT CO INC	685	$10,000	0.0%	$14.60	—	—	COM	516012101
PFG	PRINCIPAL FINL GRP	175	$10,000	0.0%	$57.14	—	—	COMMON	74251V102
—	WHITING PETE CORP	309	$10,000	0.0%	$32.36	—	—	COMMON	966387409
ARI	APOLLO COML REAL EST	600	$10,000	0.0%	$16.67	—	—	COMMON	03762U105
—	GENMARK DIAGNOSTIC	2,000	$10,000	0.0%	$5.00	—	—	COMMON	372309104
AMN	AMN HEALTHCARE SERVI	175	$9,000	0.0%	$51.43	—	—	COMMON	001744101
—	PLAYA HOTELS & RESOR	900	$9,000	0.0%	$10.00	—	—	SHS	N70544106
—	ITERIS INC	2,000	$9,000	0.0%	$4.50	—	—	COMMON	46564T107
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	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
XYZ	SQUARE INC	200	$9,000	0.0%	$45.00	—	—	CLASS A	852234103
—	SOURCE CAP INC	250	$9,000	0.0%	$36.00	—	—	COMMON	836144105
ERIC	ERICSSON	1,527	$9,000	0.0%	$5.89	—	—	ADR (1 ORD B SEK1)	294821608
—	NXSTAGE MEDICAL	400	$9,000	0.0%	$22.50	—	—	COMMON	67072V103
—	HILLENBRAND INC	207	$9,000	0.0%	$43.48	—	—	COMMON	431571108
DVA	DAVITA INC	144	$9,000	0.0%	$62.50	—	—	COMMON	23918K108
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$60.00	—	—	COMMON	92939U106
CLDT	CHATHAM LODGING TR	500	$9,000	0.0%	$18.00	—	—	COMMON	16208T102
—	CINCINNATI BELL INC	200	$9,000	0.0%	$45.00	—	—	PFD CV DEP1/20	171871403
KR	KROGER CO	342	$8,000	0.0%	$23.39	—	—	COMMON	501044101
—	XL GROUP LTD	150	$8,000	0.0%	$53.33	—	—	COMMON SHARES	G98294104
—	DITECH HOLDING CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON STOCK	25501G105
EWZ	ISHARES INC	171	$7,000	0.0%	$40.94	—	—	MSCI BRAZIL CAPPED E	464286400
—	GLOBAL X FDS	723	$7,000	0.0%	$9.68	—	—	GBL X MSCIGREECE ETF	37950E366
IWO	ISHARES	40	$7,000	0.0%	$175.00	—	—	RUS 2000 GRW ETF	464287648
DLB	DOLBY LABORATORIES	112	$7,000	0.0%	$62.50	—	—	COMMON	25659T107
UA	UNDER ARMOUR INC	508	$7,000	0.0%	$13.78	—	—	CL C COM STK $0.0003	904311206
—	TWITTER INC	250	$7,000	0.0%	$28.00	—	—	COMMON	90184L102
IDU	ISHARES	60	$7,000	0.0%	$116.67	—	—	U.S. UTILITS ETF	464287697
—	DRIL-QUIP INC	176	$7,000	0.0%	$39.77	—	—	COMMON	262037104
KSS	KOHLS CORP	118	$7,000	0.0%	$59.32	—	—	COMMON	500255104
—	WPX ENERGY INC	500	$7,000	0.0%	$14.00	—	—	COMMON STOCK	98212B103
—	VERIFONE SYSTEMS INC	495	$7,000	0.0%	$14.14	—	—	COMMON	92342Y109
FMC	FMC CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	302491303
XIFR	NEXTERA ENERGY LPU	200	$7,000	0.0%	$35.00	—	—	COM UNIT RP IN	65341B106
AXS	AXIS CAPITAL HLDGS	137	$7,000	0.0%	$51.09	—	—	ORDINARY	G0692U109
—	CIVEO CORPORATION	1,900	$7,000	0.0%	$3.68	—	—	COMMON	17878Y108
—	MICRO FOCUS INTL PLC	550	$7,000	0.0%	$12.73	—	—	ADS 1 ORD SHS	594837304
SONY	SONY CORP	150	$7,000	0.0%	$46.67	—	—	ADR (1 ORD)	835699307
—	SOLID BIOSCIENCES	1,000	$7,000	0.0%	$7.00	—	—	COMMON	83422E105
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
XBI	SPDR S&P BIOTECH	74	$6,000	0.0%	$81.08	—	—	SPDR SERIES TRUST	78464A870
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
TTWO	TAKE-TWO INTERACTIVE	63	$6,000	0.0%	$95.24	—	—	COMMON	874054109
—	THESTREET INC	3,583	$6,000	0.0%	$1.67	—	—	COMMON	88368Q103
GME	GAMESTOP CORP HLDG	500	$6,000	0.0%	$12.00	—	—	CLASS A	36467W109
RNR	RENAISSANCE RE HLDGS	50	$6,000	0.0%	$120.00	—	—	COMMON	G7496G103
CE	CELANESE CORP	60	$6,000	0.0%	$100.00	—	—	SERIES A	150870103
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
ADSK	AUTODESK INC	52	$6,000	0.0%	$115.38	—	—	COMMON	052769106
—	KINDER MORGAN DEL	205	$6,000	0.0%	$29.27	—	—	DEP SHS 1/20TH PFD C	49456B200
IRM	IRON MOUNTAIN INC	195	$6,000	0.0%	$30.77	—	—	REIT	46284V101
IRBTQ	IROBOT CORP	100	$6,000	0.0%	$60.00	—	—	COMMON	462726100
BHF	BRIGHTHOUSE FINANCAL	127	$6,000	0.0%	$47.24	—	—	COMMON STOCK	10922N103
SXC	SUNCOKE ENERGY INC	600	$6,000	0.0%	$10.00	—	—	COMMON	86722A103
—	MSG NETWORKS INC	300	$6,000	0.0%	$20.00	—	—	COMMON	553573106
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
ECON	COLUMBIA EMERGING GL	200	$5,000	0.0%	$25.00	—	—	EMERGING MKTS CONSUM	19762B509
FANG	DIAMONDBACK ENERGY	42	$5,000	0.0%	$119.05	—	—	COMMON	25278X109
FLR	FLUOR CORPORATION	101	$5,000	0.0%	$49.50	—	—	COMMON	343412102
HII	HUNTINGTON INGALLS	20	$5,000	0.0%	$250.00	—	—	COMMON	446413106
—	DIGIRAD CORP	3,500	$5,000	0.0%	$1.43	—	—	COMMON	253827109
—	NABORS INDS LTD	800	$5,000	0.0%	$6.25	—	—	COMMON	G6359F103
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
—	GREENHILL & CO INC	279	$5,000	0.0%	$17.92	—	—	COMMON	395259104
—	SOTHEBYS	107	$5,000	0.0%	$46.73	—	—	CLASS A	835898107
—	ENBRIDGE ENERGY PART	600	$5,000	0.0%	$8.33	—	—	COMMON	29250R106
VVX	VECTRUS INC	147	$5,000	0.0%	$34.01	—	—	COMMON	92242T101
CNDT	CONDUENT INCORPORATE	290	$5,000	0.0%	$17.24	—	—	COMMON	206787103
—	RA PHARMACEUTICALS	1,115	$5,000	0.0%	$4.48	—	—	COMMON	74933V108
BLD	TOPBUILD CORP	66	$5,000	0.0%	$75.76	—	—	COMMON	89055F103
—	COUSINS PPTYS INC	684	$5,000	0.0%	$7.31	—	—	COMMON	222795106
SLV	ISHARES SILVER TRUST	350	$5,000	0.0%	$14.29	—	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA	45	$4,000	0.0%	$88.89	—	—	COMMON	550021109
SURE	ADVISORSHARES TR	68	$4,000	0.0%	$58.82	—	—	WILSHIRE BUYBACK ETF	00768Y818
—	EATON VANCE TX ADV	250	$4,000	0.0%	$16.00	—	—	GLO DIV COMMON	27828S101
EWJ	ISHARES INC	77	$4,000	0.0%	$51.95	—	—	MSCI JAPAN ETF	46434G822
M	MACYS INC	158	$4,000	0.0%	$25.32	—	—	COMMON	55616P104
LIT	GLOBAL X FDS	150	$4,000	0.0%	$26.67	—	—	LITHIUM ETF	37954Y855
LEN/B	LENNAR CORP	104	$4,000	0.0%	$38.46	—	—	CLASS B	526057302
TSN	TYSON FOODS INC	62	$4,000	0.0%	$64.52	—	—	CLASS A	902494103
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
DDD	3-D SYS CORP DEL	400	$4,000	0.0%	$10.00	—	—	COMMON	88554D205
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
COLL	COLLEGIUM PHARMACEUT	191	$4,000	0.0%	$20.94	—	—	COMMON	19459J104
OPPJ	WISDOMTREE TRUST	104	$4,000	0.0%	$38.46	—	—	JP SMLCAP HEDGED EQU	97717W521
OPPE	WISDOMTREE TR	132	$4,000	0.0%	$30.30	—	—	EUR HDG SMLCAP	97717X552
ACCO	ACCO BRANDS CORP	350	$4,000	0.0%	$11.43	—	—	COMMON	00081T108
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$19.61	—	—	COMMON	19248A109
—	NEUROTROPE INC	500	$4,000	0.0%	$8.00	—	—	COM USD0.0001	64129T207
—	SCANA CORPORATION	133	$4,000	0.0%	$30.08	—	—	COMMON	80589M102
—	SEAGATE TECHNOLOGY	80	$4,000	0.0%	$50.00	—	—	COMMON	G7945M107
VNDA	VANDA PHARMA	200	$3,000	0.0%	$15.00	—	—	COMMON	921659108
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
SYF	SYNCHRONY FINL	100	$3,000	0.0%	$30.00	—	—	COMMON	87165B103
—	NUVEEN PRF&INC OP FD	336	$3,000	0.0%	$8.93	—	—	OPPORTUNITIES FUND	67073B106
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
CSTE	CAESARSTONE LTD	200	$3,000	0.0%	$15.00	—	—	ILS0.04	M20598104
TDC	TERADATA CORP	99	$3,000	0.0%	$30.30	—	—	COMMON	88076W103
—	GENIUS BRANDS INTL	1,265	$3,000	0.0%	$2.37	—	—	COM USD0.001	37229T301
CDW	CDW CORP	53	$3,000	0.0%	$56.60	—	—	COMMON	12514G108
IWN	ISHARES	28	$3,000	0.0%	$107.14	—	—	RUS 2000 VAL ETF	464287630
AMCX	AMC NETWORKS INC	64	$3,000	0.0%	$46.88	—	—	CLASS A	00164V103
RSG	REPUBLIC SVCS INC	54	$3,000	0.0%	$55.56	—	—	COMMON	760759100
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
—	WORLDPAY INC	38	$3,000	0.0%	$78.95	—	—	COM USD0.00001	981558109
—	MOSYS INC	2,397	$2,000	0.0%	$0.83	—	—	COMMON	619718208
PRGO	PERRIGO CO	25	$2,000	0.0%	$80.00	—	—	ORDINARY SHARES	G97822103
—	BERRY GLOBAL GROUP	44	$2,000	0.0%	$45.45	—	—	COMMON	08579W103
LE	LANDS END INC	103	$2,000	0.0%	$19.42	—	—	COMMON	51509F105
NICE	NICE LTD	27	$2,000	0.0%	$74.07	—	—	ADR-REPR 1 ORD ILS1	653656108
—	CINCINNATI BELL INC	200	$2,000	0.0%	$10.00	—	—	COMMON	171871502
RACE	FERRARI N V	20	$2,000	0.0%	$100.00	—	—	COMMON	N3167Y103
—	COHEN & STEERS QUAL	235	$2,000	0.0%	$8.51	—	—	COMMON	19247L106
CDE	COEUR MINING INC	250	$2,000	0.0%	$8.00	—	—	COMMON	192108504
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
—	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
—	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
—	EL PASO ENERGY CAP	44	$2,000	0.0%	$45.45	—	—	PFD TR SECS CV	283678209
—	SANCHEZ ENERGY COR	712	$2,000	0.0%	$2.81	—	—	COMMON	79970Y105
—	ON DECK CAP	400	$2,000	0.0%	$5.00	—	—	COM USD0.005	682163100
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	SPARTANNASH CO	120	$2,000	0.0%	$16.67	—	—	COMMON	847215100
—	SANDERSON FARMS	22	$2,000	0.0%	$90.91	—	—	COMMON	800013104
—	VERASTEM INC	1,000	$2,000	0.0%	$2.00	—	—	COMMON	92337C104
—	LENDING CLUB CORP	790	$2,000	0.0%	$2.53	—	—	COM USD0.01	52603A109
—	LIGHTBRIDGE CORP	2,135	$2,000	0.0%	$0.94	—	—	COM USD0.001	53224K203
—	CREE INC	51	$2,000	0.0%	$39.22	—	—	COMMON	225447101
WDC	WESTERN DIGITAL CORP	31	$2,000	0.0%	$64.52	—	—	COMMON	958102105
—	RITE AID CORP	1,750	$2,000	0.0%	$1.14	—	—	COMMON	767754104
—	POWERSHARES ETF TRUS	100	$2,000	0.0%	$20.00	—	—	WNDRHLL CLN EN	73935X112
ALK	ALASKA AIR GROUP INC	30	$1,000	0.0%	$33.33	—	—	COMMON	011659109
—	VEON LTD	450	$1,000	0.0%	$2.22	—	—	SPON ADR 1 ORD	91822M106
—	CELGENE CORP	5,000	$1,000	0.0%	$0.20	—	—	RTS 00/00/11	151020112
UAL	UNITED CONTINENTAL	25	$1,000	0.0%	$40.00	—	—	COMMON	910047109
—	TRIVAGO NV	250	$1,000	0.0%	$4.00	—	—	REP SHS CL A	89686D105
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
TRMB	TRIMBLE INC	32	$1,000	0.0%	$31.25	—	—	COM NPV	896239100
—	VERITIV CORPORATION	35	$1,000	0.0%	$28.57	—	—	COMMON STOCK	923454102
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
—	BLACKROCK ENHANCED	110	$1,000	0.0%	$9.09	—	—	GBL DIV TR COM	092501105
FRCB	FIRST REPUBLIC BANK	20	$1,000	0.0%	$50.00	—	—	COMMON	33616C100
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
SAN	BANCO SANTANDER SA	245	$1,000	0.0%	$4.08	—	—	ADR (1 ORD)	05964H105
FNV	FRANCO NEVADA CORP	17	$1,000	0.0%	$58.82	—	—	COMMON	351858105
—	ILG INC	33	$1,000	0.0%	$30.30	—	—	COM USD0.01	44967H101
VYX	NCR CORP	56	$1,000	0.0%	$17.86	—	—	COMMON	62886E108
IMAX	IMAX CORP	100	$1,000	0.0%	$10.00	—	—	COMMON	45245E109
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	NEXEO SOLUTIONS INC	2,000	$1,000	0.0%	$0.50	—	—	WTS NOV 06 19	65342H110
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
—	CHICOS FAS INC	115	$1,000	0.0%	$8.70	—	—	COMMON	168615102
AVY	AVERY DENNISON CORP	16	$1,000	0.0%	$62.50	—	—	COMMON	053611109
NRG	NRG ENERGY INC	55	$1,000	0.0%	$18.18	—	—	COMMON	629377508
—	CALIFORNIA RESOURCES	82	$1,000	0.0%	$12.20	—	—	COMMON	13057Q206
—	OFFICE DEPOT INC	565	$1,000	0.0%	$1.77	—	—	COMMON	676220106
ESNT	ESSENT GRP LTD	42	$1,000	0.0%	$23.81	—	—	COM USD0.015	G3198U102
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	T2 BIOSYSTEMS INC	250	$1,000	0.0%	$4.00	—	—	COMMON	89853L104
—	OHR PHARMACEUTICAL	7,215	$1,000	0.0%	$0.14	—	—	COMMON	67778H200
MTDR	MATADOR RESOURCES	50	$1,000	0.0%	$20.00	—	—	COMMON	576485205
—	OBSIDIAN ENERGY	1,030	$1,000	0.0%	$0.97	—	—	COMMON	674482104
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	MALLINCKRODT PLC	30	$0	0.0%	$0.00	—	—	SHARES	G5785G107
—	EV ENERGY PARTNERS	500	$0	0.0%	$0.00	—	—	COMMON UNIT	26926V107
—	VALEANT PHARMACEUTIC	34	$0	0.0%	$0.00	—	—	COMMON	91911K102
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	SEASPAN CORPORATION	92	$0	0.0%	$0.00	—	—	COMMON	Y75638109
—	SEARS HOLDING CORP	338	$0	0.0%	$0.00	—	—	COMMON	812350106
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
HHS	HARTE-HANKS INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	416196202
—	TETRAPHASE PHARMAC	140	$0	0.0%	$0.00	—	—	COMMON	88165N105
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
—	KKR INCOME OPPORTU	15	$0	0.0%	$0.00	—	—	COMMON USD0.001	48249T106
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
—	KINDRED HEALTHCARE	89	$0	0.0%	$0.00	—	—	COMMON	494580103
PRKR	PARKERVISION INC	1,000	$0	0.0%	$0.00	—	—	COM USD0.01	701354300
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	OREXIGEN THERAPEUTCS	2,000	$0	0.0%	$0.00	—	—	COM STK USD0.001	686164302
—	BIOTIME INC	171	$0	0.0%	$0.00	—	—	WTS OCT 1 18	09066L162
FATE	FATE THERAPEUTICS	100	$0	0.0%	$0.00	—	—	COM USD0.001	31189P102
—	FINISH LINE INC	1	$0	0.0%	$0.00	—	—	CLASS A	317923100
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	CTI BIOPHARMA CORP	36	$0	0.0%	$0.00	—	—	COM NPV	12648L601
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
SENEA	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS A	817070501
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	BLUCORA INC	40	$0	0.0%	$0.00	—	—	COMMON	095229100
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461141
RIG	TRANSOCEAN LTD	40	$0	0.0%	$0.00	—	—	COMMON	H8817H100
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
—	CEL-SCI CORPORATION	2	$0	0.0%	$0.00	—	—	COMMON STOCK	150837607
—	GEVO INC	500	$0	0.0%	$0.00	—	—	COM USD0.01	374396307
—	GENERAL MTRS CO	22	$0	0.0%	$0.00	—	—	WTS JUL 10 19	37045V126
—	WINDSTREAM HLDGS I	48	$0	0.0%	$0.00	—	—	COM USD0.0001	97382A200
—	LOGMEIN INC	2	$0	0.0%	$0.00	—	—	COMMON	54142L109
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
—	PROSHARES TRUST	106	$0	0.0%	$0.00	—	—	ULTRASRT DOW30 REV S	74348A590
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	EASTMAN KODAK CO	8	$0	0.0%	$0.00	—	—	WTS SEP 03 18	277461133
RFL	RAFAEL HOLDINGS INC	33	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	75062E106
—	TRONOX LTD	7	$0	0.0%	$0.00	—	—	SHARES CLASS A	Q9235V101
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
—	ITUS CORP	200	$0	0.0%	$0.00	—	—	COM USD0.01	45069V203
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	—	—	USD0.001	55024U109