Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,371	$4.599B	24.5%	$320000.07	—	—	CLASS A	084670108
AAPL	APPLE INC	3,245,435	$733M	3.9%	$225.74	—	—	COMMON	037833100
MSFT	MICROSOFT CORP	5,934,719	$679M	3.6%	$114.37	—	—	COMMON	594918104
—	BROOKFIELD ASSET MGT	14,578,909	$649M	3.5%	$44.53	—	—	CLASS A LTD VTG	112585104
BRK/B	BERKSHIRE HATHAWAY	2,560,706	$548M	2.9%	$214.11	—	—	CLASS B	084670702
—	RECKITT BENCKISER GR	4,223,034	$390M	2.1%	$92.36	—	—	SHS	G74079107
NSRGY	NESTLE S A	4,556,819	$379M	2.0%	$83.20	—	—	ADS (1 ORD SHRS)	641069406
JNJ	JOHNSON & JOHNSON	2,330,915	$322M	1.7%	$138.17	—	—	COMMON	478160104
HON	HONEYWELL INTL INC	1,796,058	$299M	1.6%	$166.40	—	—	COMMON	438516106
DHR	DANAHER CORP	2,698,270	$293M	1.6%	$108.66	—	—	COMMON	235851102
GOOG	ALPHABET INC	240,964	$288M	1.5%	$1193.47	—	—	CLASS C	02079K107
ARMK	ARAMARK	5,724,294	$246M	1.3%	$43.02	—	—	COMMON	03852U106
WFC	WELLS FARGO & CO	4,227,803	$222M	1.2%	$52.56	—	—	COMMON	949746101
PFE	PFIZER INC	4,907,013	$216M	1.2%	$44.07	—	—	COMMON	717081103
ORCL	ORACLE CORP	4,180,605	$216M	1.1%	$51.56	—	—	COMMON	68389X105
—	DUNKIN BRANDS GR	2,806,122	$207M	1.1%	$73.72	—	—	COMMON	265504100
—	IAC INTERACTIVECORP	941,359	$204M	1.1%	$216.72	—	—	COMMON	44919P508
GILD	GILEAD SCIENCES INC	2,608,510	$201M	1.1%	$77.21	—	—	COMMON	375558103
SCI	SERVICE CORP INTL	4,098,667	$181M	1.0%	$44.20	—	—	COMMON	817565104
CMCSA	COMCAST CORP	4,842,575	$171M	0.9%	$35.41	—	—	CLASS A	20030N101
FDX	FEDEX CORP	642,715	$155M	0.8%	$240.79	—	—	COMMON	31428X106
PM	PHILIP MORRIS INTL	1,831,279	$149M	0.8%	$81.54	—	—	COMMON	718172109
ACN	ACCENTURE PLC	863,674	$147M	0.8%	$170.20	—	—	CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	3,381,143	$145M	0.8%	$42.96	—	—	COMMON	609207105
MMM	3M COMPANY	648,772	$137M	0.7%	$210.71	—	—	COMMON	88579Y101
—	TEXAS PAC LD TR	157,106	$136M	0.7%	$862.56	—	—	SUB CTF PROP I T	882610108
AZO	AUTOZONE INC	173,507	$135M	0.7%	$775.70	—	—	COMMON	053332102
TMO	THERMO FISHER SCI	501,562	$122M	0.7%	$244.08	—	—	COMMON	883556102
—	WABCO HOLDINGS	1,015,919	$120M	0.6%	$117.94	—	—	COMMON	92927K102
BUD	ANHEUSER BUSCH INBEV	1,295,657	$113M	0.6%	$87.57	—	—	ADR EA REP 1 ORD NPV	03524A108
AXP	AMERICAN EXPRESS CO	1,049,959	$112M	0.6%	$106.49	—	—	COMMON	025816109
GOOGL	ALPHABET INC	87,655	$106M	0.6%	$1207.07	—	—	CLASS A	02079K305
CNQ	CDN NATURAL RES	3,059,070	$99.91M	0.5%	$32.66	—	—	COMMON	136385101
ARWR	ARROWHEAD PHARMACEUT	5,053,925	$96.88M	0.5%	$19.17	—	—	COM USD0.001	04280A100
COP	CONOCOPHILLIPS	1,243,331	$96.23M	0.5%	$77.40	—	—	COMMON	20825C104
ULTA	ULTA BEAUTY INC	326,107	$92M	0.5%	$282.12	—	—	COM STK USD0.01	90384S303
ALLY	ALLY FINL INC	3,376,133	$89.3M	0.5%	$26.45	—	—	COMMON	02005N100
—	CBS CORPORATION	1,466,959	$84.28M	0.4%	$57.45	—	—	CLASS B	124857202
RHI	ROBERT HALF INTL INC	1,149,237	$80.88M	0.4%	$70.38	—	—	COMMON	770323103
PYPL	PAYPAL HLDGS INC	916,118	$80.47M	0.4%	$87.84	—	—	COM USD0.0001	70450Y103
OPLN	KAR AUCTION SERVIC	1,336,981	$79.8M	0.4%	$59.69	—	—	COMMON	48238T109
—	ROCKWELL COLLINS INC	568,015	$79.79M	0.4%	$140.47	—	—	COMMON	774341101
BIP	BROOKFIELD INFR PRTR	1,939,412	$77.34M	0.4%	$39.88	—	—	UNIT	G16252101
—	UNITED TECHNOLOGIES	546,578	$76.42M	0.4%	$139.81	—	—	COMMON	913017109
USB	US BANCORP DEL	1,355,557	$71.59M	0.4%	$52.81	—	—	COMMON	902973304
FTV	FORTIVE CORPORATION	843,230	$71M	0.4%	$84.20	—	—	COMMON STOCK	34959J108
CVS	CVS HEALTH CORP	848,259	$66.78M	0.4%	$78.72	—	—	COMMON	126650100
AMGN	AMGEN INC	308,959	$64.04M	0.3%	$207.29	—	—	COMMON	031162100
MO	ALTRIA GROUP INC	1,038,558	$62.63M	0.3%	$60.31	—	—	COMMON	02209S103
UNH	UNITEDHEALTH GRP INC	232,384	$61.82M	0.3%	$266.04	—	—	COMMON	91324P102
CRTO	CRITEO S.A	2,622,051	$60.15M	0.3%	$22.94	—	—	ADS REPR 1 ORD SPONS	226718104
IBM	INTL BUSINESS MCHN	395,292	$59.77M	0.3%	$151.21	—	—	COMMON	459200101
ENTA	ENANTA PHARMACEUTI	698,434	$59.69M	0.3%	$85.46	—	—	COMMON	29251M106
EBAY	EBAY INC	1,798,460	$59.38M	0.3%	$33.02	—	—	COMMON	278642103
CB	CHUBB LIMITED	434,973	$58.13M	0.3%	$133.64	—	—	COMMON	H1467J104
C	CITIGROUP INC	802,467	$57.57M	0.3%	$71.74	—	—	COMMON	172967424
SPB	SPECTRUM BRANDS HLDS	759,015	$56.71M	0.3%	$74.72	—	—	COMMON STOCK	84790A105
YELP	YELP INC	1,114,508	$54.83M	0.3%	$49.20	—	—	COMMON	985817105
—	DISCOVERY INC	1,793,937	$53.06M	0.3%	$29.58	—	—	COMMON SERIES C	25470F302
MTD	METTLER TOLEDO INTL	85,238	$51.91M	0.3%	$608.98	—	—	COMMON	592688105
COF	CAPITAL ONE FINL CO	530,165	$50.33M	0.3%	$94.93	—	—	COMMON	14040H105
ZBH	ZIMMER BIOMET HLDS	366,359	$48.16M	0.3%	$131.47	—	—	COMMON	98956P102
AEE	AMEREN CORPORATION	752,656	$47.58M	0.3%	$63.22	—	—	COMMON	023608102
AIG	AMERN INTL GROUP INC	881,851	$46.95M	0.3%	$53.24	—	—	COMMON	026874784
DIS	WALT DISNEY CO	401,296	$46.93M	0.3%	$116.94	—	—	COMMON	254687106
UHAL	AMERCO	130,165	$46.42M	0.2%	$356.65	—	—	COMMON	023586100
INGR	INGREDION INCORPRTD	436,022	$45.76M	0.2%	$104.96	—	—	COMMON	457187102
JEF	JEFFERIES FINANCIAL	2,075,416	$45.58M	0.2%	$21.96	—	—	COMMON	47233W109
MCD	MCDONALDS CORP	264,027	$44.17M	0.2%	$167.29	—	—	COMMON	580135101
PPG	PPG INDUSTRIES INC	396,460	$43.27M	0.2%	$109.13	—	—	COMMON	693506107
—	BROOKFIELD PROPERTY	2,057,029	$42.98M	0.2%	$20.90	—	—	PARTNERS L.P.U	G16249107
—	LIBERTY SIRIUS GROUP	970,675	$42.17M	0.2%	$43.45	—	—	COM SER C	531229607
TRS	TRIMAS CORP	1,377,599	$41.88M	0.2%	$30.40	—	—	COMMON	896215209
V	VISA INC	272,209	$40.85M	0.2%	$150.09	—	—	CLASS A	92826C839
ORI	OLD REP INTL CORP	1,821,428	$40.76M	0.2%	$22.38	—	—	COMMON	680223104
LEN	LENNAR CORP	861,995	$40.25M	0.2%	$46.69	—	—	CLASS A	526057104
UPS	UNITED PARCEL SERVIC	340,864	$39.8M	0.2%	$116.75	—	—	CLASS B	911312106
—	RAYTHEON	192,331	$39.75M	0.2%	$206.66	—	—	COMMON	755111507
CSW	CSW INDUSTRIALS IN	722,304	$38.79M	0.2%	$53.70	—	—	COM USD0.01	126402106
XOM	EXXON MOBIL CORP	449,527	$38.22M	0.2%	$85.02	—	—	COMMON	30231G102
BRX	BRIXMOR PROPERTY G	2,146,985	$37.59M	0.2%	$17.51	—	—	COM USD0.01	11120U105
CBZ	CBIZ INC	1,580,804	$37.47M	0.2%	$23.70	—	—	COMMON	124805102
OMC	OMNICOM GROUP INC	546,263	$37.16M	0.2%	$68.02	—	—	COMMON	681919106
BTI	BRITISH AMER TOB PLC	789,638	$36.82M	0.2%	$46.63	—	—	SPONSORED ADR	110448107
KO	COCA-COLA CO	794,392	$36.69M	0.2%	$46.19	—	—	COMMON	191216100
—	SPIRIT AEROSYSTEMS	395,192	$36.23M	0.2%	$91.67	—	—	CLASS A	848574109
VZ	VERIZON COMMUNICATIO	664,992	$35.5M	0.2%	$53.39	—	—	COMMON	92343V104
PG	PROCTER & GAMBLE CO	386,709	$32.19M	0.2%	$83.23	—	—	COMMON	742718109
SNA	SNAP-ON INC	172,097	$31.6M	0.2%	$183.60	—	—	COMMON	833034101
SPGI	S&P GLOBAL INC	158,859	$31.04M	0.2%	$195.39	—	—	COMMON	78409V104
JPM	JPMORGAN CHASE & CO	269,606	$30.42M	0.2%	$112.84	—	—	COMMON	46625H100
T	AT&T INC	903,095	$30.32M	0.2%	$33.58	—	—	COMMON	00206R102
MCO	MOODYS CORP	171,320	$28.64M	0.2%	$167.20	—	—	COMMON	615369105
—	PLATFORM SPECIALTY	2,274,225	$28.36M	0.2%	$12.47	—	—	COM USD0.01	72766Q105
VNO	VORNADO RLTY TR	387,415	$28.28M	0.2%	$73.00	—	—	COMMON	929042109
KMX	CARMAX INC	375,440	$28.03M	0.1%	$74.67	—	—	COMMON	143130102
—	OBSEVA SA	1,532,466	$27.63M	0.1%	$18.03	—	—	COMMON	H5861P103
—	TE CONNECTIVITY	313,908	$27.6M	0.1%	$87.93	—	—	COMMON	H84989104
NWL	NEWELL BRANDS INC	1,336,828	$27.14M	0.1%	$20.30	—	—	COMMON	651229106
ORLY	O'REILLY AUTOMOTIVE	75,515	$26.23M	0.1%	$347.31	—	—	COMMON	67103H107
XPO	XPO LOGISTICS INC	229,250	$26.17M	0.1%	$114.17	—	—	COMMON	983793100
LBRDK	LIBERTY BROADBAND CORP	310,441	$26.17M	0.1%	$84.30	—	—	COM SER C	530307305
SYK	STRYKER CORP	146,345	$26M	0.1%	$177.68	—	—	COMMON	863667101
—	DOWDUPONT INC	398,193	$25.61M	0.1%	$64.31	—	—	COM USD0.01	26078J100
MTX	MINERALS TECHNOLOGS	378,632	$25.59M	0.1%	$67.60	—	—	COMMON	603158106
VYM	VANGUARD WHITEHALL F	292,752	$25.5M	0.1%	$87.09	—	—	HIGH DIV YLD	921946406
—	AMERICAN NATL INS CO	196,960	$25.46M	0.1%	$129.29	—	—	COMMON	028591105
LYB	LYONDELLBASELL INDUS	245,935	$25.21M	0.1%	$102.51	—	—	SHARES A	N53745100
LOW	LOWES CO	217,884	$25.02M	0.1%	$114.82	—	—	COMMON	548661107
—	CENTENNIAL RESOURCE	1,115,282	$24.37M	0.1%	$21.85	—	—	COM USD0.0001 CL A	15136A102
NTR	NUTRIEN LTD	420,957	$24.29M	0.1%	$57.70	—	—	COMMON	67077M108
—	ALLERGAN PLC	126,791	$24.15M	0.1%	$190.48	—	—	SHARES	G0177J108
YUM	YUM BRANDS INC	260,329	$23.67M	0.1%	$90.91	—	—	COMMON	988498101
ALKS	ALKERMES PLC	555,994	$23.6M	0.1%	$42.44	—	—	ORDINARY	G01767105
GGG	GRACO INC	506,799	$23.48M	0.1%	$46.34	—	—	COMMON	384109104
MLM	MARTIN MARIETTA MATL	128,381	$23.36M	0.1%	$181.94	—	—	COMMON	573284106
—	DISCOVER FINL SVCS	300,578	$22.98M	0.1%	$76.45	—	—	COMMON	254709108
EOG	EOG RESOURCES INC	172,151	$21.97M	0.1%	$127.60	—	—	COMMON	26875P101
CSCO	CISCO SYSTEMS INC	444,605	$21.63M	0.1%	$48.65	—	—	COMMON	17275R102
AWK	AMERICAN WTR WKS CO	232,239	$20.43M	0.1%	$87.97	—	—	COMMON	030420103
—	AGROFRESH SOLUTIONS	3,251,310	$20.25M	0.1%	$6.23	—	—	COM USD0.0001	00856G109
—	CAPITAL SR LIVING	2,134,260	$20.15M	0.1%	$9.44	—	—	COMMON	140475104
—	CARROLS RESTAURANT	1,369,898	$20M	0.1%	$14.60	—	—	COMMON	14574X104
—	RA PHARMACEUTICALS	1,073,906	$19.43M	0.1%	$18.09	—	—	COMMON	74933V108
ASND	ASCENDIS PHARMA A S	273,237	$19.36M	0.1%	$70.86	—	—	REP(ORD SHS DKK1.00	04351P101
MDT	MEDTRONIC PLC	194,292	$19.11M	0.1%	$98.37	—	—	SHS	G5960L103
ICE	INTER CONTINENTAL EX	254,358	$19.05M	0.1%	$74.89	—	—	COM USD0.01	45866F104
VNDA	VANDA PHARMA	825,375	$18.94M	0.1%	$22.95	—	—	COMMON	921659108
BEP	BROOKFIELD RENEWABLE	602,165	$18.23M	0.1%	$30.28	—	—	COMMON LPU	G16258108
SKT	TANGER FACTORY OUTLT	795,843	$18.21M	0.1%	$22.88	—	—	COMMON	875465106
COR	AMERISOURCE-BERGEN	194,443	$17.93M	0.1%	$92.22	—	—	COMMON	03073E105
HTO	SJW GROUP	289,200	$17.68M	0.1%	$61.15	—	—	COMMON	784305104
KMB	KIMBERLY CLARK CORP	154,558	$17.56M	0.1%	$113.64	—	—	COMMON	494368103
ANIK	ANIKA THERAPEUTICS	409,852	$17.29M	0.1%	$42.18	—	—	COMMON	035255108
PBH	PRESTIGE CONSUMER HE	456,115	$17.28M	0.1%	$37.89	—	—	COMMON	74112D101
ABT	ABBOTT LABS	227,799	$16.71M	0.1%	$73.36	—	—	COMMON	002824100
PEP	PEPSICO INC	147,300	$16.47M	0.1%	$111.80	—	—	COMMON	713448108
—	GRACE W R & CO DEL	227,082	$16.23M	0.1%	$71.46	—	—	COMMON	38388F108
ABG	ASBURY AUTOMOTIVE GR	227,515	$15.64M	0.1%	$68.75	—	—	COMMON	043436104
BILI	BILIBILI INC	1,157,165	$15.6M	0.1%	$13.48	—	—	EACH ADS 1 ORD SHS	090040106
—	LIBERTY SIRIUS GROUP	354,718	$15.41M	0.1%	$43.44	—	—	COM SER A	531229409
—	HOWARD HUGHES	123,532	$15.35M	0.1%	$124.22	—	—	COMMON	44267D107
ABBV	ABBVIE INC	161,446	$15.27M	0.1%	$94.58	—	—	COMMON	00287Y109
MSEX	MIDDLESEX WATER CO	314,351	$15.22M	0.1%	$48.42	—	—	COMMON	596680108
OPK	OPKO HEALTH INC	4,290,713	$14.85M	0.1%	$3.46	—	—	COMMON	68375N103
—	EXTENDED STAY AMRC	731,468	$14.8M	0.1%	$20.23	—	—	1 COM&1 CL 'B'	30224P200
—	SAFEGUARD SCIENTIFIC	1,575,296	$14.73M	0.1%	$9.35	—	—	COMMON	786449207
NWE	NORTHWESTERN CORP	242,804	$14.24M	0.1%	$58.66	—	—	COMMON	668074305
MRK	MERCK & CO INC	199,985	$14.19M	0.1%	$70.94	—	—	COMMON	58933Y105
VRE	MACK CALI RLTY CORP	664,669	$14.13M	0.1%	$21.26	—	—	COMMON	554489104
GPDNF	GROUPE DANONE	182,109	$14.08M	0.1%	$77.32	—	—	SHS	F12033134
SPY	SPDR	47,715	$13.87M	0.1%	$290.73	—	—	S&P 500 ETF TRUST	78462F103
EVRG	EVERGY INC	248,928	$13.67M	0.1%	$54.92	—	—	COMMON	30034W106
MKC	MCCORMICK & CO INC	103,151	$13.59M	0.1%	$131.75	—	—	COMMON NON VTG	579780206
ENB	ENBRIDGE INC	414,239	$13.38M	0.1%	$32.29	—	—	COMMON	29250N105
OXY	OCCIDENTAL PETE CORP	162,643	$13.36M	0.1%	$82.17	—	—	COMMON	674599105
L	LOEWS CORP	265,676	$13.34M	0.1%	$50.23	—	—	COMMON	540424108
—	CARA THERAPEUTICS	557,000	$13.34M	0.1%	$23.95	—	—	COM USD0.001	140755109
NKE	NIKE INC	156,946	$13.3M	0.1%	$84.72	—	—	CLASS B	654106103
—	AQUA AMERICA INC	355,022	$13.1M	0.1%	$36.90	—	—	COMMON	03836W103
LLY	ELI LILLY & CO	121,591	$13.05M	0.1%	$107.30	—	—	COMMON	532457108
SRE	SEMPRA ENERGY	113,295	$12.89M	0.1%	$113.75	—	—	COMMON	816851109
CSWC	CAPITAL SOUTHWEST	675,232	$12.81M	0.1%	$18.98	—	—	COMMON	140501107
SCHW	SCHWAB CHARLES CORP	257,470	$12.65M	0.1%	$49.15	—	—	COMMON	808513105
CMC	COMMERCIAL METALS CO	607,390	$12.46M	0.1%	$20.52	—	—	COMMON	201723103
ANIP	ANI PHARMACEUTICALS	215,695	$12.2M	0.1%	$56.54	—	—	COMMON	00182C103
CL	COLGATE PALMOLIVE CO	181,855	$12.18M	0.1%	$66.95	—	—	COMMON	194162103
GTES	GATES INDL CORP PL	617,915	$12.05M	0.1%	$19.50	—	—	ORD USD0.01	G39108108
—	ADAMIS PHARMACUTCALS	3,419,269	$11.97M	0.1%	$3.50	—	—	COMMON	00547W208
AMZN	AMAZON COM INC	5,876	$11.77M	0.1%	$2002.89	—	—	COMMON	023135106
TRV	TRAVELERS CO(THE)	89,460	$11.6M	0.1%	$129.70	—	—	COMMON	89417E109
DHI	D R HORTON INC	274,551	$11.58M	0.1%	$42.18	—	—	COMMON	23331A109
—	PACIFIC MERCANT BANC	1,218,333	$11.39M	0.1%	$9.35	—	—	COMMON	694552100
—	GLATFELTER	583,096	$11.14M	0.1%	$19.11	—	—	COMMON	377316104
—	BEACON ROOFING SUP	303,608	$10.99M	0.1%	$36.19	—	—	COMMON	073685109
—	CELGENE CORP	120,332	$10.77M	0.1%	$89.49	—	—	COMMON	151020104
—	CHEMICAL FINL CORP	200,510	$10.71M	0.1%	$53.40	—	—	COMMON	163731102
NTRS	NORTHERN TR CORP	104,132	$10.63M	0.1%	$102.13	—	—	COMMON	665859104
—	GENERAL ELECTRIC CO	928,756	$10.48M	0.1%	$11.29	—	—	COMMON	369604103
PNC	PNC FINL SVCS GRP	75,987	$10.35M	0.1%	$136.18	—	—	COMMON	693475105
CWCO	CONSOLIDATED WATR CO	747,063	$10.35M	0.1%	$13.85	—	—	ORDINARY	G23773107
JCI	JOHNSON CONTROLS INT	294,203	$10.3M	0.1%	$35.00	—	—	ORDINARY SHARES	G51502105
LBRDA	LIBERTY BROADBAND CORP	121,769	$10.27M	0.1%	$84.33	—	—	COM SER A	530307107
CFG	CITIZENS FINANCIAL	264,899	$10.22M	0.1%	$38.57	—	—	COMMON	174610105
BDRFF	BEIERSDORF AG	90,325	$10.2M	0.1%	$112.87	—	—	ORDINARY	D08792109
—	WORLDPAY INC	100,088	$10.13M	0.1%	$101.26	—	—	COM USD0.00001	981558109
OEC	ORION ENG CARBNS S.A	312,975	$10.05M	0.1%	$32.10	—	—	COMMON	L72967109
—	DERMIRA INC	902,700	$9.839M	0.1%	$10.90	—	—	COMMON USD0.001	24983L104
CAR	AVIS BUDGET GROUP	303,494	$9.754M	0.1%	$32.14	—	—	COMMON	053774105
RRC	RANGE RESOURCES CORP	572,559	$9.727M	0.1%	$16.99	—	—	COMMON	75281A109
IDA	IDACORP INC	96,613	$9.586M	0.1%	$99.22	—	—	COMMON	451107106
APD	AIR PRODS & CHEMS	57,247	$9.563M	0.1%	$167.05	—	—	COMMON	009158106
SPG	SIMON PPTY INC	54,068	$9.556M	0.1%	$176.74	—	—	REIT	828806109
MSA	MSA SAFETY INC	89,759	$9.553M	0.1%	$106.43	—	—	COMMON STOCK	553498106
ARLP	ALLIANCE RES PRTN	459,194	$9.367M	0.0%	$20.40	—	—	UNIT	01877R108
—	MENLO THERAPEUTICS	946,804	$9.326M	0.0%	$9.85	—	—	COM USD0.0001	586858102
WAT	WATERS CORP	47,276	$9.203M	0.0%	$194.67	—	—	COMMON	941848103
—	LIBERTY MEDIA	243,655	$9.061M	0.0%	$37.19	—	—	COM USD0.01 SER C ME	531229854
—	HORIZON GLOBAL CORP	1,260,233	$8.985M	0.0%	$7.13	—	—	COMMON	44052W104
XYL	XYLEM INC	111,824	$8.931M	0.0%	$79.87	—	—	COMMON	98419M100
—	BROOKFIELD PROPERTY	426,451	$8.925M	0.0%	$20.93	—	—	REIT CL A	11282X103
POR	PORTLAND GEN ELEC CO	191,414	$8.73M	0.0%	$45.61	—	—	COMMON	736508847
WMT	WALMART INC	92,081	$8.647M	0.0%	$93.91	—	—	COMMON	931142103
—	DISCOVERY INC	269,468	$8.622M	0.0%	$32.00	—	—	COMMON SERIES A	25470F104
—	MOMO INC	196,200	$8.593M	0.0%	$43.80	—	—	DR EACH REPR 2A ORD	60879B107
MDU	MDU RES GROUP INC	334,362	$8.589M	0.0%	$25.69	—	—	COMMON	552690109
ARTNA	ARTESIAN RESOURCES	229,951	$8.457M	0.0%	$36.78	—	—	CLASS A	043113208
VIOV	VANGUARD ADMIRAL F	58,777	$8.455M	0.0%	$143.85	—	—	S&P SMCAP600 VL IDX	921932778
—	CONCERT PHARMACEUT	564,795	$8.381M	0.0%	$14.84	—	—	COM USD0.001	206022105
—	PROTECTIVE INSURANCE	364,222	$8.358M	0.0%	$22.95	—	—	CLASS B	74368L203
VOO	VANGUARD INDEX FDS	31,133	$8.314M	0.0%	$267.05	—	—	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	124,290	$8.2M	0.0%	$65.97	—	—	ORDINARY	G02602103
—	WALGREENS BOOTS ALNC	109,571	$7.987M	0.0%	$72.89	—	—	COMMON	931427108
RPM	RPM INTERNATIONAL	122,779	$7.973M	0.0%	$64.94	—	—	COMMON	749685103
ITW	ILLINOIS TOOL WORKS	56,261	$7.94M	0.0%	$141.13	—	—	COMMON	452308109
CSX	CSX CORP	106,562	$7.89M	0.0%	$74.04	—	—	COMMON	126408103
INTC	INTEL CORP	166,761	$7.886M	0.0%	$47.29	—	—	COMMON	458140100
—	NEW HOME COMPANY I	977,191	$7.876M	0.0%	$8.06	—	—	COM USD0.01	645370107
PAAS	PAN AMERICAN SILVER	529,815	$7.82M	0.0%	$14.76	—	—	COMMON	697900108
SLB	SCHLUMBERGER LTD	124,291	$7.571M	0.0%	$60.91	—	—	COMMON	806857108
BK	BANK OF NEW YORK MEL	147,453	$7.518M	0.0%	$50.99	—	—	COMMON	064058100
—	SINA CORPORATION	107,896	$7.496M	0.0%	$69.47	—	—	ORDINARY	G81477104
—	GRAFTECH INTL LTD	380,950	$7.432M	0.0%	$19.51	—	—	COMMON	384313508
NI	NISOURCE INC	296,150	$7.38M	0.0%	$24.92	—	—	COMMON	65473P105
URI	UNITED RENTALS INC	43,320	$7.087M	0.0%	$163.60	—	—	COMMON	911363109
AKBA	AKEBIA THERAPEUTIC	801,366	$7.076M	0.0%	$8.83	—	—	COM USD0.00001	00972D105
—	FLIR SYS INC	114,173	$7.018M	0.0%	$61.47	—	—	COMMON	302445101
BDX	BECTON DICKINSON	26,760	$6.984M	0.0%	$260.99	—	—	COMMON	075887109
—	FOREST CITY ENTPRSES	276,851	$6.946M	0.0%	$25.09	—	—	CLASS A	345605109
NVGS	NAVIGATOR HOLDINGS	570,085	$6.898M	0.0%	$12.10	—	—	ORD SHS (MARSHL IS)	Y62132108
TEVA	TEVA PHARMACEUTICAL	315,167	$6.788M	0.0%	$21.54	—	—	ADR (1 ORD)	881624209
ADP	AUTOMATIC DATA PROC	44,532	$6.709M	0.0%	$150.66	—	—	COMMON	053015103
—	KELLOGG CO	95,410	$6.68M	0.0%	$70.01	—	—	COMMON	487836108
—	VIACOM INC	196,786	$6.643M	0.0%	$33.76	—	—	CLASS B	92553P201
CMS	CMS ENERGY CORP	132,326	$6.483M	0.0%	$48.99	—	—	COMMON	125896100
—	WELLS FARGO & CO	4,992	$6.444M	0.0%	$1290.87	—	—	7.5% PFD CLA SER L	949746804
—	COMMERCEWEST BANK	243,632	$6.334M	0.0%	$26.00	—	—	COM USD0.01	20084T103
OGE	OGE ENERGY CORP	172,160	$6.252M	0.0%	$36.32	—	—	COMMON	670837103
—	MELINTA THERAPEUTICS	1,570,300	$6.202M	0.0%	$3.95	—	—	COMMON	58549G100
WU	WESTERN UNION	321,822	$6.133M	0.0%	$19.06	—	—	COMMON	959802109
MOS	MOSAIC CO	187,138	$6.078M	0.0%	$32.48	—	—	COMMON	61945C103
HD	HOME DEPOT INC	29,327	$6.075M	0.0%	$207.15	—	—	COMMON	437076102
—	CHESAPEAKE ENERGY	1,342,356	$6.027M	0.0%	$4.49	—	—	COMMON	165167107
—	PRAXAIR INC	36,883	$5.929M	0.0%	$160.75	—	—	COMMON	74005P104
UNP	UNION PAC CORP	36,048	$5.869M	0.0%	$162.81	—	—	COMMON	907818108
NTRA	NATERA INC	243,433	$5.827M	0.0%	$23.94	—	—	COM USD0.0001	632307104
NVS	NOVARTIS AG	67,442	$5.81M	0.0%	$86.15	—	—	ADR (1 ORD)	66987V109
BA	BOEING CO	15,453	$5.747M	0.0%	$371.90	—	—	COMMON	097023105
—	TORCHMARK CORP	65,852	$5.708M	0.0%	$86.68	—	—	COMMON	891027104
CPK	CHESAPEAKE UTILS COR	67,907	$5.697M	0.0%	$83.89	—	—	COMMON	165303108
—	RECKITT BENCK GRP	309,152	$5.669M	0.0%	$18.34	—	—	SPONSORED ADR	756255204
TXN	TEXAS INSTRUMENTS	52,545	$5.637M	0.0%	$107.28	—	—	COMMON	882508104
CFR	CULLEN FROST BANKERS	53,740	$5.612M	0.0%	$104.43	—	—	COMMON	229899109
—	MATCH GROUP INC	96,535	$5.59M	0.0%	$57.91	—	—	COMMON	57665R106
BKH	BLACK HILLS CORP	95,240	$5.532M	0.0%	$58.08	—	—	COMMON	092113109
—	TWENTY-FIRST CENTURY	118,941	$5.51M	0.0%	$46.33	—	—	CLASS A	90130A101
DDEJF	DUNDEE CORP	4,084,890	$5.432M	0.0%	$1.33	—	—	CLASS A	264901109
—	CARDIOVASCULAR SYS	136,320	$5.335M	0.0%	$39.14	—	—	COMMON	141619106
NOC	NORTHROP GRUMMAN CO	16,428	$5.213M	0.0%	$317.32	—	—	COMMON	666807102
TWI	TITAN INTL INC	681,085	$5.053M	0.0%	$7.42	—	—	COMMON	88830M102
NEM	NEWMONT MINING CORP	165,123	$4.986M	0.0%	$30.20	—	—	COMMON	651639106
—	GREEN BANCORP INC	223,500	$4.939M	0.0%	$22.10	—	—	COMMON	39260X100
AIZ	ASSURANT INC	45,345	$4.894M	0.0%	$107.93	—	—	COMMON	04621X108
—	BROOKLINE BANCORP IN	293,104	$4.894M	0.0%	$16.70	—	—	COMMON	11373M107
A	AGILENT TECHN INC	69,134	$4.877M	0.0%	$70.54	—	—	COMMON	00846U101
—	OTONOMY INC	1,771,873	$4.872M	0.0%	$2.75	—	—	COMMON	68906L105
CVX	CHEVRON CORP	39,452	$4.824M	0.0%	$122.28	—	—	COMMON	166764100
FCOB	1ST COLONIAL BANCORP	370,843	$4.78M	0.0%	$12.89	—	—	COMMON	319716106
—	TEEKAY OFFSHRE PRTNR	1,985,975	$4.647M	0.0%	$2.34	—	—	UNIT	Y8565J101
CPT	CAMDEN PPTY TR	49,131	$4.597M	0.0%	$93.57	—	—	SH BEN INT	133131102
—	SOUTHERN NATL BKOFVA	282,731	$4.58M	0.0%	$16.20	—	—	COMMON	843395104
UTL	UNITIL CORP	89,744	$4.567M	0.0%	$50.89	—	—	COMMON	913259107
—	ALLEGHANY CORP DEL	6,983	$4.556M	0.0%	$652.44	—	—	COMMON	017175100
BAC	BANK OF AMERICA CORP	154,593	$4.554M	0.0%	$29.46	—	—	COMMON	060505104
MAC	MACERICH CO	81,950	$4.531M	0.0%	$55.29	—	—	REIT	554382101
MAN	MANPOWERGROUP	52,505	$4.513M	0.0%	$85.95	—	—	COMMON	56418H100
—	TRUSTCO BK CORP N Y	529,474	$4.5M	0.0%	$8.50	—	—	COMMON	898349105
AMP	AMERIPRISE FINANCIAL	30,290	$4.472M	0.0%	$147.64	—	—	COMMON	03076C106
GIS	GENERAL MILLS INC	103,596	$4.446M	0.0%	$42.92	—	—	COMMON	370334104
TXNM	PNM RES INC	111,250	$4.388M	0.0%	$39.44	—	—	COMMON	69349H107
BAX	BAXTER INTL INC	56,593	$4.362M	0.0%	$77.08	—	—	COMMON	071813109
OTTR	OTTER TAIL CORP	90,558	$4.337M	0.0%	$47.89	—	—	COMMON	689648103
MAA	MID-AMER APT CMNTYS	41,266	$4.134M	0.0%	$100.18	—	—	REIT	59522J103
OLP	ONE LIBERTY PPTYS	148,507	$4.125M	0.0%	$27.78	—	—	COMMON	682406103
MNSB	MAINSTREET BANCSHARE	195,735	$4.1M	0.0%	$20.95	—	—	COM STK USD0.01	56064Y100
LILAK	LIBERTY LATIN AMERIC	197,973	$4.084M	0.0%	$20.63	—	—	COM CL C	G9001E128
CHMG	CHEMUNG FINL CORP	95,765	$4.063M	0.0%	$42.43	—	—	COMMON	164024101
EPD	ENTERPRISE PRODS	140,056	$4.023M	0.0%	$28.72	—	—	COMMON	293792107
MSI	MOTOROLA SOLUTIONS	30,644	$3.988M	0.0%	$130.14	—	—	COMMON	620076307
TDS	TELEPHONE & DATA SYS	130,436	$3.969M	0.0%	$30.43	—	—	COMMON	879433829
META	FACEBOOK INC	23,767	$3.908M	0.0%	$164.43	—	—	CLASS A	30303M102
CAL	CALERES INC	108,032	$3.874M	0.0%	$35.86	—	—	COMMON	129500104
COST	COSTCO WHSL CORP	16,467	$3.868M	0.0%	$234.89	—	—	COMMON	22160K105
AB	ALLIANCEBERSTEIN HLD	126,200	$3.842M	0.0%	$30.44	—	—	COMMON	01881G106
—	STEELCASE INC	205,500	$3.801M	0.0%	$18.50	—	—	CLASS A	858155203
YUMC	YUM CHINA HOLDINGS	107,909	$3.788M	0.0%	$35.10	—	—	COMMON STOCK	98850P109
KHC	KRAFT HEINZ CO	68,369	$3.767M	0.0%	$55.10	—	—	COMMON USD0.01	500754106
—	LIBERTY MEDIA	102,500	$3.647M	0.0%	$35.58	—	—	COM USD0.01 SER A ME	531229870
HSBC	HSBC HLDGS PLC	82,000	$3.607M	0.0%	$43.99	—	—	SP ADR (5 ORD)	404280406
PSA	PUBLIC STORAGE	17,750	$3.578M	0.0%	$201.58	—	—	REIT COM	74460D109
SLM	SLM CORP	319,003	$3.556M	0.0%	$11.15	—	—	COMMON	78442P106
—	FOAMIX PHARMACUTICLS	617,500	$3.538M	0.0%	$5.73	—	—	COMMON	M46135105
—	LABORATORY CORP AMER	20,370	$3.537M	0.0%	$173.64	—	—	COMMON	50540R409
NDAQ	NASDAQ INC	41,038	$3.521M	0.0%	$85.80	—	—	COM STK USD0.01	631103108
VKTX	VIKING THERAPEUTICS	201,853	$3.516M	0.0%	$17.42	—	—	COMMON	92686J106
DEO	DIAGEO P L C	24,766	$3.508M	0.0%	$141.65	—	—	SP ADR (4 ORD)	25243Q205
MWA	MUELLER WTR PRODS	301,812	$3.473M	0.0%	$11.51	—	—	COMMON	624758108
CIEN	CIENA CORPORATION	109,414	$3.418M	0.0%	$31.24	—	—	COMMON	171779309
UE	URBANEDGE PROPERTIES	154,672	$3.415M	0.0%	$22.08	—	—	COMMON SHARES	91704F104
—	MAGELLAN MIDSTREAM	49,717	$3.366M	0.0%	$67.70	—	—	COMMON UNIT	559080106
—	PACIFIC PREMIER BANC	89,415	$3.326M	0.0%	$37.20	—	—	COMMON	69478X105
—	ACCESS NATL CORP	120,467	$3.265M	0.0%	$27.10	—	—	COMMON	004337101
BMY	BRISTOL MYERS SQUIBB	52,230	$3.242M	0.0%	$62.07	—	—	COMMON	110122108
—	CONNECTICUT WTR SVC	46,685	$3.238M	0.0%	$69.36	—	—	COMMON	207797101
—	LIBERTY GLOBAL PLC	112,852	$3.177M	0.0%	$28.15	—	—	CLASS C	G5480U120
PNR	PENTAIR PLC	73,118	$3.169M	0.0%	$43.34	—	—	COMMON	G7S00T104
NATH	NATHANS FAMOUS INC	37,900	$3.122M	0.0%	$82.37	—	—	COMMON	632347100
—	ENSCO PLC	368,132	$3.107M	0.0%	$8.44	—	—	COMMON CLASS A	G3157S106
BBU	BROOKFIELD BUSINESS	66,866	$3.062M	0.0%	$45.79	—	—	LTD PARTNERSHIP UNT	G16234109
—	ROYAL DUTCH SHELL	44,881	$3.058M	0.0%	$68.14	—	—	SPONS ADR A	780259206
GM	GENERAL MOTORS CO	90,408	$3.044M	0.0%	$33.67	—	—	COMMON	37045V100
VEA	VANGUARD	69,825	$3.021M	0.0%	$43.27	—	—	FTSE DEV MKTS ETF	921943858
MTB	M & T BK CORP	18,279	$3.007M	0.0%	$164.51	—	—	COMMON	55261F104
—	NANOMETRICS INC	78,050	$2.928M	0.0%	$37.51	—	—	COMMON	630077105
IQV	IQVIA HOLDINGS INC	22,429	$2.909M	0.0%	$129.70	—	—	COMMON	46266C105
BEN	FRANKLIN RES INC	92,143	$2.802M	0.0%	$30.41	—	—	COMMON	354613101
—	WESTERN ASSET INVST	132,986	$2.775M	0.0%	$20.87	—	—	COMMON	95790A101
ALL	ALLSTATE CORP	28,093	$2.772M	0.0%	$98.67	—	—	COMMON	020002101
—	BIOSPECIFICS TECH CO	47,380	$2.771M	0.0%	$58.48	—	—	COMMON	090931106
—	CATALYST BIOSCIENCES	256,284	$2.762M	0.0%	$10.78	—	—	COMMON	14888D208
CME	CME GROUP INC	16,231	$2.762M	0.0%	$170.17	—	—	CLASS A	12572Q105
HLT	HILTON WRLDWDE HLDGS	34,118	$2.756M	0.0%	$80.78	—	—	COMMON	43300A203
SAFT	SAFETY INS GROUP INC	30,400	$2.723M	0.0%	$89.57	—	—	COMMON	78648T100
FHN	FIRST HORIZON NATL	157,730	$2.722M	0.0%	$17.26	—	—	COMMON	320517105
—	ULTRA PETROLEUM CP	2,415,459	$2.705M	0.0%	$1.12	—	—	NPV	903914208
LMT	LOCKHEED MARTIN CORP	7,806	$2.7M	0.0%	$345.89	—	—	COMMON	539830109
NAVI	NAVIENT CORP	200,103	$2.697M	0.0%	$13.48	—	—	COMMON	63938C108
—	AON PLC	17,417	$2.678M	0.0%	$153.76	—	—	COMMON	G0408V102
MRBK	MERIDIAN CORPORATION	153,527	$2.64M	0.0%	$17.20	—	—	COMMON	58958P104
CLX	CLOROX CO	17,407	$2.618M	0.0%	$150.40	—	—	COMMON	189054109
TPR	TAPESTRY INC	51,862	$2.607M	0.0%	$50.27	—	—	COMMON	876030107
DGEAF	DIAGEO PLC	72,530	$2.593M	0.0%	$35.75	—	—	ORDINARY	G42089113
BRT	BRT REALTY TRUST	214,827	$2.586M	0.0%	$12.04	—	—	SH BEN INT	055645303
—	SPARK NETWORKS INC	225,170	$2.566M	0.0%	$11.40	—	—	REP(0.1 ORD WI)	846517100
O	REALTY INCOME CORP	44,753	$2.546M	0.0%	$56.89	—	—	COMMON	756109104
ADI	ANALOG DEVICES INC	27,521	$2.544M	0.0%	$92.44	—	—	COMMON	032654105
—	LIBERTY BRAVES GROUP	92,794	$2.528M	0.0%	$27.24	—	—	COM SER C	531229888
NVRI	HARSCO CORP	87,620	$2.501M	0.0%	$28.54	—	—	COMMON	415864107
—	QURATE RETAIL INC	111,774	$2.482M	0.0%	$22.21	—	—	COM SER A	74915M100
—	FIESTA RESTAURANT GR	92,090	$2.463M	0.0%	$26.75	—	—	COMMON	31660B101
LEG	LEGGETT & PLATT INC	56,195	$2.46M	0.0%	$43.78	—	—	COMMON	524660107
CHTR	CHARTER COMMUNICATIO	7,546	$2.459M	0.0%	$325.87	—	—	COM USD0.001 CLASS'A	16119P108
CVGI	COMMERCIAL VEH GRP	266,218	$2.438M	0.0%	$9.16	—	—	COMMON	202608105
—	SYMANTEC CORP	112,376	$2.391M	0.0%	$21.28	—	—	COMMON	871503108
—	CSS INDS INC	165,155	$2.35M	0.0%	$14.23	—	—	COMMON	125906107
PFF	ISHARES	62,500	$2.32M	0.0%	$37.12	—	—	U.S. PFD STK ETF	464288687
—	DUN & BRADSTREET COR	16,190	$2.307M	0.0%	$142.50	—	—	COMMON	26483E100
NOMD	NOMAD FOODS LTD	113,374	$2.296M	0.0%	$20.25	—	—	USD ORD SHS	G6564A105
AZZ	AZZ INC	45,467	$2.296M	0.0%	$50.50	—	—	COMMON	002474104
—	AVANGRID INC	47,796	$2.29M	0.0%	$47.91	—	—	COMMON	05351W103
—	FERRO CORP	98,580	$2.289M	0.0%	$23.22	—	—	COMMON	315405100
JBGS	JBG SMITH PROPERTIES	61,476	$2.264M	0.0%	$36.83	—	—	COMMON SHARES	46590V100
SGC	SUPERIOR GRP OF COMP	118,265	$2.249M	0.0%	$19.02	—	—	COMMON	868358102
GLD	SPDR GOLD TR GOLD	19,884	$2.242M	0.0%	$112.75	—	—	GOLD SHARES NPV	78463V107
LCII	LCI INDUSTRIES	27,008	$2.236M	0.0%	$82.79	—	—	COMMON	50189K103
KMI	KINDER MORGAN INC	124,838	$2.213M	0.0%	$17.73	—	—	COMMON	49456B101
PRK	PARK NATL CORP	20,920	$2.208M	0.0%	$105.54	—	—	COMMON	700658107
MA	MASTERCARD INC	9,850	$2.192M	0.0%	$222.54	—	—	CLASS A	57636Q104
—	WORLD WRESTLING ENT	22,510	$2.177M	0.0%	$96.71	—	—	CLASS A	98156Q108
PNW	PINNACLE WEST CAP	27,390	$2.168M	0.0%	$79.15	—	—	COMMON	723484101
—	URSTADT BIDDLE PPTYS	100,376	$2.137M	0.0%	$21.29	—	—	CLASS A	917286205
—	NOBLE ENERGY INC	67,900	$2.117M	0.0%	$31.18	—	—	COMMON	655044105
NVT	NVENT ELECTRIC PLC	77,518	$2.105M	0.0%	$27.15	—	—	ORDINARY SHARES	G6700G107
VTWO	VANGUARD	15,509	$2.098M	0.0%	$135.28	—	—	RUSSELL 2000 ETF	92206C664
SWK	STANLEY BLACK&DECKR	14,190	$2.077M	0.0%	$146.37	—	—	COMMON	854502101
LAMR	LAMAR ADVERTISING	26,312	$2.047M	0.0%	$77.80	—	—	CL A	512816109
HUN	HUNTSMAN CORP	74,826	$2.037M	0.0%	$27.22	—	—	COMMON	447011107
BFS	SAUL CTRS INC	36,092	$2.021M	0.0%	$56.00	—	—	COMMON	804395101
MLI	MUELLER INDS INC	68,931	$1.997M	0.0%	$28.97	—	—	COMMON	624756102
HRB	BLOCK H & R INC	77,275	$1.989M	0.0%	$25.74	—	—	COMMON	093671105
BABA	ALIBABA GROUP HLDG	11,998	$1.976M	0.0%	$164.69	—	—	SPONSORED ADS	01609W102
—	BANK OF COMERCE HLDG	155,050	$1.891M	0.0%	$12.20	—	—	COMMON	06424J103
QURE	UNIQURE N.V.	51,900	$1.888M	0.0%	$36.38	—	—	COM EUR0.05	N90064101
—	PRESIDIO BANK	70,662	$1.872M	0.0%	$26.49	—	—	COMMON	74101A100
—	NEENAH INC	21,617	$1.865M	0.0%	$86.27	—	—	COMMON	640079109
—	ATLAS AIR WORLDWIDE	28,850	$1.839M	0.0%	$63.74	—	—	COMMON	049164205
VMC	VULCAN MATERIALS CO	16,500	$1.834M	0.0%	$111.15	—	—	COMMON	929160109
—	LEVEL ONE BANCORP IN	62,500	$1.737M	0.0%	$27.79	—	—	COMMON	52730D208
—	CIGNA CORP	8,314	$1.731M	0.0%	$208.20	—	—	COMMON	125509109
WHR	WHIRLPOOL CORP	14,495	$1.721M	0.0%	$118.73	—	—	COMMON	963320106
WMB	WILLIAMS COS INC	63,186	$1.718M	0.0%	$27.19	—	—	COMMON	969457100
—	DELMARVA BANCSHARES	202,125	$1.718M	0.0%	$8.50	—	—	COMMON	247100100
—	HIGHLANDS BANKSHARES	230,428	$1.661M	0.0%	$7.21	—	—	COM USD5	430893107
—	TERRAFORM PWR INC	141,000	$1.628M	0.0%	$11.55	—	—	COMMON CL A	88104R209
UVSP	UNIVEST CORP PA	61,421	$1.624M	0.0%	$26.44	—	—	COMMON	915271100
GNRV	GRAND RIV COMM	263,636	$1.621M	0.0%	$6.15	—	—	COMMON	386441109
NSC	NORFOLK SOUTHERN	8,922	$1.61M	0.0%	$180.45	—	—	COMMON	655844108
—	STORE CAP CORP	56,917	$1.581M	0.0%	$27.78	—	—	COMMON	862121100
ADBE	ADOBE INC	5,799	$1.565M	0.0%	$269.87	—	—	COMMON	00724F101
VWO	VANGUARD FTSE	38,040	$1.559M	0.0%	$40.98	—	—	EMERGING MARKETS ETF	922042858
—	HESS CORPORATION	21,710	$1.554M	0.0%	$71.58	—	—	COMMON	42809H107
—	UNILEVER N.V	27,798	$1.544M	0.0%	$55.54	—	—	NY SHARES (1 ORD)	904784709
BP	BP PLC	33,470	$1.542M	0.0%	$46.07	—	—	ADR (6 ORD)	055622104
MKL	MARKEL CORP	1,294	$1.537M	0.0%	$1187.79	—	—	COMMON	570535104
IJR	ISHARES TR	17,355	$1.514M	0.0%	$87.24	—	—	CORE S&P SMALL-CAP	464287804
WTM	WHITE MTNS INS GROUP	1,598	$1.495M	0.0%	$935.54	—	—	COMMON	G9618E107
SBS	COMPANHIA DE SANEAME	250,355	$1.477M	0.0%	$5.90	—	—	ADR (2 ORD)	20441A102
—	ACTIVISION BLIZZARD	17,664	$1.469M	0.0%	$83.16	—	—	COMMON	00507V109
EMR	EMERSON ELEC CO	19,022	$1.456M	0.0%	$76.54	—	—	COMMON	291011104
—	APPROACH RESOURCES	641,201	$1.429M	0.0%	$2.23	—	—	COMMON	03834A103
TJX	TJX COMPANIES INC	12,747	$1.427M	0.0%	$111.95	—	—	COMMON	872540109
COTY	COTY INC	111,541	$1.4M	0.0%	$12.55	—	—	CLASS A	222070203
MPC	MARATHON PETROLEUM	17,474	$1.397M	0.0%	$79.95	—	—	COMMON	56585A102
BHB	BAR HBR BANKSHARES	48,007	$1.378M	0.0%	$28.70	—	—	COMMON	066849100
IEX	IDEX CORP	9,118	$1.373M	0.0%	$150.58	—	—	COMMON	45167R104
ALG	ALAMO GROUP INC	14,980	$1.372M	0.0%	$91.59	—	—	COMMON	011311107
RF	REGIONS FINL CORP	74,646	$1.369M	0.0%	$18.34	—	—	COMMON	7591EP100
MCY	MERCURY GENERAL CORP	27,242	$1.366M	0.0%	$50.14	—	—	COMMON	589400100
ALEX	ALEXANDER & BALDWIN	59,620	$1.352M	0.0%	$22.68	—	—	COMMON	014491104
—	HANGER INC	64,575	$1.345M	0.0%	$20.83	—	—	COMMON	41043F208
CCJ	CAMECO CORP	117,800	$1.342M	0.0%	$11.39	—	—	COMMON	13321L108
MCBI	MOUNTAIN COMM BANCOR	62,500	$1.34M	0.0%	$21.44	—	—	SHS	624004107
VBR	VANGUARD INDEX TR	9,602	$1.338M	0.0%	$139.35	—	—	SMALL CAP VALUE	922908611
SON	SONOCO PRODS	23,655	$1.312M	0.0%	$55.46	—	—	COMMON	835495102
—	CRAFT BREW ALIA	79,832	$1.305M	0.0%	$16.35	—	—	COMMON	224122101
—	GLAXOSMITHKLINE PLC	32,079	$1.288M	0.0%	$40.15	—	—	SP ADR (2 ORD)	37733W105
—	CENTURYLINK INC	60,701	$1.286M	0.0%	$21.19	—	—	COMMON	156700106
—	NATIONAL OILWELL VAR	29,727	$1.28M	0.0%	$43.06	—	—	COMMON	637071101
HAS	HASBRO INC	12,100	$1.272M	0.0%	$105.12	—	—	COMMON	418056107
—	URSTADT BIDDLE PPTYS	49,825	$1.267M	0.0%	$25.43	—	—	PFD SER G 6.75	917286809
GLNG	GOLAR LNG LTD	45,150	$1.255M	0.0%	$27.80	—	—	ORDINARY	G9456A100
SBUX	STARBUCKS CORP	22,023	$1.251M	0.0%	$56.80	—	—	COMMON	855244109
SYY	SYSCO CORP	17,051	$1.248M	0.0%	$73.19	—	—	COMMON	871829107
KEP	KOREA ELECTRIC PWR	94,570	$1.245M	0.0%	$13.16	—	—	SP ADR (0.5 ORD)	500631106
PSX	PHILLIPS 66	10,977	$1.237M	0.0%	$112.69	—	—	COMMON	718546104
—	OLD LINE BANCSHARES	38,758	$1.226M	0.0%	$31.63	—	—	COMMON	67984M100
DVN	DEVON ENERGY CORP	30,538	$1.219M	0.0%	$39.92	—	—	COMMON	25179M103
—	KANSAS CITY SOUTHERN	10,745	$1.217M	0.0%	$113.26	—	—	COMMON	485170302
RXL	PROSHARES TR ETF	10,450	$1.213M	0.0%	$116.08	—	—	PSHS ULT HLTHCRE	74347R735
NVO	NOVO-NORDISK AS	25,600	$1.206M	0.0%	$47.11	—	—	ADR (1 ORD B)	670100205
PLXS	PLEXUS CORP	20,375	$1.192M	0.0%	$58.50	—	—	COMMON	729132100
QQQ	INVESCO QQQ TR	6,399	$1.189M	0.0%	$185.81	—	—	QQQ TRUST SERIES 1	46090E103
HSY	THE HERSHEY COMPANY	11,661	$1.189M	0.0%	$101.96	—	—	COMMON	427866108
—	EQUITY COMMONWEALTH	36,530	$1.172M	0.0%	$32.08	—	—	COMMON SBI	294628102
—	CBS CORPORATION	20,000	$1.161M	0.0%	$58.05	—	—	CLASS A	124857103
IUSV	ISHARES TR	20,465	$1.153M	0.0%	$56.34	—	—	CORE S&P VLU ETF	464287663
—	SPARTAN MOTORS INC	77,780	$1.147M	0.0%	$14.75	—	—	COMMON	846819100
—	ANADARKO PETE	16,624	$1.12M	0.0%	$67.37	—	—	COMMON	032511107
TRGP	TARGA RESOURCES IN	19,639	$1.105M	0.0%	$56.27	—	—	COMMON	87612G101
—	STERLING BANCORP	49,240	$1.083M	0.0%	$21.99	—	—	COMMON STOCK	85917A100
—	CLEARSIDE BIOMEDIC	175,000	$1.076M	0.0%	$6.15	—	—	CLEARSIDE BIOMEDIC	185063104
VLY	VALLEY NATL BANCORP	95,245	$1.071M	0.0%	$11.24	—	—	COMMON	919794107
GD	GENERAL DYNAMICS	5,176	$1.059M	0.0%	$204.60	—	—	COMMON	369550108
AVNS	AVANOS MEDICAL INC	15,188	$1.04M	0.0%	$68.48	—	—	COMMON STOCK	05350V106
EFA	ISHARES	15,282	$1.039M	0.0%	$67.99	—	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	4,125	$1.029M	0.0%	$249.45	—	—	COMMON	45168D104
BCML	BAYCOM CORP	38,500	$1.027M	0.0%	$26.68	—	—	COM NPV	07272M107
GS	GOLDMAN SACHS GROUP	4,569	$1.024M	0.0%	$224.12	—	—	COMMON	38141G104
DANOY	DANONE	65,950	$1.019M	0.0%	$15.45	—	—	SP ADR (0.2 ORD)	23636T100
QCOM	QUALCOMM INC	13,906	$1.001M	0.0%	$71.98	—	—	COMMON	747525103
WAB	WABTEC	9,434	$989K	0.0%	$104.83	—	—	COMMON	929740108
TTEC	TTEC HOLDINGS INC	37,624	$974K	0.0%	$25.89	—	—	COMMON	89854H102
ARW	ARROW ELECTRS INC	13,176	$971K	0.0%	$73.69	—	—	COMMON	042735100
—	POPE RES DEL LTD	13,334	$966K	0.0%	$72.45	—	—	DEPOSITORY RECEIPT	732857107
—	VERSUM MATERIALS INC	26,775	$964K	0.0%	$36.00	—	—	COMMON STOCK	92532W103
FARM	FARMER BROS CO	36,175	$955K	0.0%	$26.40	—	—	COMMON	307675108
YORW	YORK WTR CO	31,123	$946K	0.0%	$30.40	—	—	COMMON	987184108
ATR	APTARGROUP INC	8,712	$938K	0.0%	$107.67	—	—	COMMON	038336103
ECL	ECOLAB INC	5,965	$935K	0.0%	$156.75	—	—	COMMON	278865100
—	SUNTRUST BANKS INC	13,956	$932K	0.0%	$66.78	—	—	COMMON	867914103
—	CENTRAL SECS CORP	31,530	$930K	0.0%	$29.50	—	—	COMMON	155123102
CFFI	C & F FINL CORP	15,795	$927K	0.0%	$58.69	—	—	COMMON	12466Q104
RYN	RAYONIER INC	27,397	$926K	0.0%	$33.80	—	—	COMMON REIT	754907103
ARKR	ARK RESTAURANTS CORP	39,800	$926K	0.0%	$23.27	—	—	COMMON	040712101
ZTS	ZOETIS INC	10,049	$920K	0.0%	$91.55	—	—	COMMON	98978V103
—	PIONEER NATURAL RES	5,287	$920K	0.0%	$174.01	—	—	COMMON	723787107
KEX	KIRBY CORPORATION	11,000	$904K	0.0%	$82.18	—	—	COMMON	497266106
LBTYAUSD	LIBERTY GLOBAL PLC	30,971	$896K	0.0%	$28.93	—	—	CLASS A ORD SHARES	G5480U104
AKR	ACADIA REALTY TRUST	31,971	$896K	0.0%	$28.03	—	—	COMMON SBI	004239109
SU	SUNCOR ENERGY INC	22,926	$887K	0.0%	$38.69	—	—	COMMON	867224107
TRIP	TRIPADVISOR INC	17,320	$884K	0.0%	$51.04	—	—	COMMON	896945201
—	CARROLL BANCORP INC	62,700	$884K	0.0%	$14.10	—	—	COM USD0.01	144702107
HOMB	HOME BANCSHARES	40,290	$882K	0.0%	$21.89	—	—	COMMON	436893200
NEE	NEXTERA ENERGY INC	5,215	$874K	0.0%	$167.59	—	—	COMMON	65339F101
—	L3 TECHNOLOGIES INC	4,049	$861K	0.0%	$212.65	—	—	COMMON	502413107
—	SANDY SPRING BANCORP	22,023	$859K	0.0%	$39.00	—	—	COMMON	800363103
NUE	NUCOR CORP	13,540	$859K	0.0%	$63.44	—	—	COMMON	670346105
PKBK	PARKE BANCORP INC	38,073	$854K	0.0%	$22.43	—	—	COMMON	700885106
CABO	CABLE ONE INC	964	$851K	0.0%	$882.78	—	—	COMMON	12685J105
—	CENTURY BANCORP	11,600	$838K	0.0%	$72.24	—	—	CLASS A NON VTG	156432106
DUK	DUKE ENERGY CORP	10,426	$834K	0.0%	$79.99	—	—	COMMON	26441C204
—	HANESBRANDS INC	44,865	$826K	0.0%	$18.41	—	—	COMMON	410345102
—	ATHENE HLDG LTD	16,000	$826K	0.0%	$51.63	—	—	CLASS A	G0684D107
—	GCI LIBERTY INC	16,160	$824K	0.0%	$50.99	—	—	CLASS A COMMON STOCK	36164V305
—	ALTABA INC	12,000	$817K	0.0%	$68.08	—	—	COM USD0.001	021346101
—	AETNA INC	3,969	$805K	0.0%	$202.82	—	—	COMMON	00817Y108
OKE	ONEOK INC	11,843	$802K	0.0%	$67.72	—	—	COMMON	682680103
—	RAVEN INDS INC	17,550	$802K	0.0%	$45.70	—	—	COMMON	754212108
—	SOUTH STATE CORP	8,574	$789K	0.0%	$92.02	—	—	COMMON	840441109
NSRGF	NESTLE S A SHS NOM	9,347	$782K	0.0%	$83.66	—	—	SHARES	H57312649
WPC	W.P CAREY INC	12,150	$781K	0.0%	$64.28	—	—	COMMON	92936U109
FELE	FRANKLIN ELEC INC	16,550	$781K	0.0%	$47.19	—	—	COMMON	353514102
HAL	HALLIBURTON	19,056	$772K	0.0%	$40.51	—	—	COMMON	406216101
VO	VANGUARD INDEX TR	4,700	$771K	0.0%	$164.04	—	—	MID CAP	922908629
—	SVB FINANCIAL GROUP	2,475	$769K	0.0%	$310.71	—	—	COMMON	78486Q101
WLY	WILEY JOHN & SONS	12,690	$769K	0.0%	$60.60	—	—	CLASS A	968223206
LILA	LIBERTY LATIN AMERIC	36,863	$768K	0.0%	$20.83	—	—	COM CL A	G9001E102
VTV	VANGUARD INDEX TR	6,906	$764K	0.0%	$110.63	—	—	VALUE	922908744
TFIN	TRIUMPH BANCORP	20,000	$764K	0.0%	$38.20	—	—	COM ACCD INVS	89679E300
—	LIBERTY BRAVES GROUP	27,534	$751K	0.0%	$27.28	—	—	COM SER A	531229706
—	BLACKSTONE GROUP	19,670	$749K	0.0%	$38.08	—	—	UNIT	09253U108
MBOF	MARINE BANCORP FLA	98,730	$740K	0.0%	$7.50	—	—	INC COM	56813P103
TGT	TARGET CORPORATION	8,382	$739K	0.0%	$88.17	—	—	COMMON	87612E106
TR	TOOTSIE ROLL INDS	24,952	$729K	0.0%	$29.22	—	—	COMMON	890516107
—	GATEWAY BANK FSB	2,416,667	$725K	0.0%	$0.30	—	—	COMMON RSTD	PER367155
—	TCW STRATEGIC INCM	129,338	$724K	0.0%	$5.60	—	—	COMMON	872340104
—	FLY LEASING LTD	50,400	$710K	0.0%	$14.09	—	—	ADR 144 A	34407D109
ILMN	ILLUMINA INC	1,917	$703K	0.0%	$366.72	—	—	COMMON	452327109
BCO	BRINKS COMPANY	10,069	$702K	0.0%	$69.72	—	—	COMMON	109696104
ROP	ROPER TECHNOLOGIES	2,360	$699K	0.0%	$296.19	—	—	COMMON	776696106
—	CDK GLOBAL INC	11,183	$699K	0.0%	$62.51	—	—	COM USD0.001 'WI'	12508E101
SBFG	SB FINANCIAL GROUP	33,931	$690K	0.0%	$20.34	—	—	COMMON	78408D105
—	CRESTWOOD EQ. PRTNRS	18,750	$689K	0.0%	$36.75	—	—	UNIT LTD PTNR	226344208
WEX	WEX INC.	3,400	$682K	0.0%	$200.59	—	—	COMMON	96208T104
STT	STATE STREET CORP	8,119	$680K	0.0%	$83.75	—	—	COMMON	857477103
—	VARIAN MED SYS INC	6,070	$679K	0.0%	$111.86	—	—	COMMON	92220P105
—	ALIO GOLD INC	850,000	$677K	0.0%	$0.80	—	—	COMMON	01627X108
—	BEMIS INC	13,760	$668K	0.0%	$48.55	—	—	COMMON	081437105
—	MDC HOLDINGS	22,507	$665K	0.0%	$29.55	—	—	COMMON	552676108
AMAT	APPLIED MATERIALS	17,167	$663K	0.0%	$38.62	—	—	COMMON	038222105
—	COWEN INC	40,665	$662K	0.0%	$16.28	—	—	COMMON CL A	223622606
—	UNILEVER PLC	12,020	$660K	0.0%	$54.91	—	—	ADR (4 ORD)	904767704
MSCI	MSCI INC	3,720	$659K	0.0%	$177.15	—	—	COMMON	55354G100
APH	AMPHENOL CORPORATION	7,000	$658K	0.0%	$94.00	—	—	CLASS A	032095101
OIS	OIL STATES INTL INC	19,775	$656K	0.0%	$33.17	—	—	COMMON	678026105
CAT	CATERPILLAR INC	4,284	$653K	0.0%	$152.43	—	—	COMMON	149123101
WY	WEYERHAEUSER CO	20,200	$651K	0.0%	$32.23	—	—	COMMON	962166104
—	FIRST BANK OF THE PALM BEACHES	325,000	$650K	0.0%	$2.00	—	—	CL B - RESTRICTED	PER337018
—	LAKELAND BANCORP INC	35,700	$644K	0.0%	$18.04	—	—	COMMON	511637100
—	NORTHERN STS FINL CO	666,667	$640K	0.0%	$0.96	—	—	COMMON	665751103
INTU	INTUIT	2,800	$636K	0.0%	$227.14	—	—	COMMON	461202103
—	AMERICAN OUTDOOR BRN	40,949	$635K	0.0%	$15.51	—	—	COM USD0.001	02874P103
—	WORKHORSE GROUP INC	588,000	$629K	0.0%	$1.07	—	—	COMMON	98138J206
IEMG	ISHARES INC	12,125	$627K	0.0%	$51.71	—	—	CORE MSCI EMKT	46434G103
—	KNOLL INC	26,700	$626K	0.0%	$23.45	—	—	COMMON	498904200
NRIM	NORTHRIM BANCORP INC	15,058	$625K	0.0%	$41.51	—	—	COMMON	666762109
—	OAKTREE CAP GROUP	15,000	$621K	0.0%	$41.40	—	—	UNIT CLASS A	674001201
—	NII HLDGS INC	106,000	$621K	0.0%	$5.86	—	—	USD0.001	62913F508
—	DIEBOLD NIXDORF INC	137,500	$618K	0.0%	$4.49	—	—	COMMON	253651103
MPVDF	MOUNTAIN PROV DIAM	290,153	$609K	0.0%	$2.10	—	—	COMMON	62426E402
—	BUNGE LIMITED	8,800	$604K	0.0%	$68.64	—	—	COMMON	G16962105
MDY	SPDR S&P MIDCAP 400	1,620	$595K	0.0%	$367.28	—	—	ETF TRUTSER1 S&PDCR	78467Y107
—	INTEGRAT DEVICE TECH	12,600	$592K	0.0%	$46.98	—	—	COMMON	458118106
VRNS	VARONIS SYSTEMS IN	8,015	$587K	0.0%	$73.24	—	—	COM USD0.001	922280102
VTI	VANGUARD INDEX TR	3,910	$585K	0.0%	$149.62	—	—	TOTAL STOCK MARKET	922908769
GHC	GRAHAM HOLDINGS CO	1,009	$584K	0.0%	$578.79	—	—	CLASS B COMMON STK	384637104
RGEN	REPLIGEN CORP	10,500	$582K	0.0%	$55.43	—	—	COMMON	759916109
BGS	B & G FOODS INC	21,150	$580K	0.0%	$27.42	—	—	COMMON	05508R106
ITOT	ISHARES TRUST CORE	8,525	$568K	0.0%	$66.63	—	—	S&P TOTAL US STK MKT	464287150
—	HOUGHTON MIFFLIN	81,000	$567K	0.0%	$7.00	—	—	USD0.01	44157R109
NGD	NEW GOLD INC	714,450	$566K	0.0%	$0.79	—	—	COMMON	644535106
ACU	ACME UNITED CORP	26,504	$564K	0.0%	$21.28	—	—	COMMON	004816104
AVAV	AEROVIRONMENT INC	5,000	$560K	0.0%	$112.00	—	—	COMMON	008073108
SJM	SMUCKER J M CO	5,465	$560K	0.0%	$102.47	—	—	COMMON	832696405
—	LIONS GATE ENTMNT	23,716	$552K	0.0%	$23.28	—	—	CLASS B NON-VOT SHS	535919500
GWW	GRAINGER W W INC	1,544	$551K	0.0%	$356.87	—	—	COMMON	384802104
—	GUARANTY BANCORP DEL	18,500	$549K	0.0%	$29.68	—	—	COMMON	40075T607
EBMT	EAGLE BANCRP MONTAN	30,236	$548K	0.0%	$18.12	—	—	COMMON	26942G100
VEU	VANGUARD INTL EQUITY	10,539	$548K	0.0%	$52.00	—	—	ETF ALL-WORLD EX-US	922042775
VIG	VANGUARD SPECIALIZED	4,875	$539K	0.0%	$110.56	—	—	DIV APPRECIATION	921908844
FRBA	FIRST BANK WILLIAMS	39,788	$523K	0.0%	$13.14	—	—	COMMON	31931U102
—	IMV INC	87,968	$522K	0.0%	$5.93	—	—	COMMON	44974L103
AEM	AGNICO EAGLE MINES	14,900	$509K	0.0%	$34.16	—	—	COMMON	008474108
VISN	COMMSCOPE INC	16,394	$504K	0.0%	$30.74	—	—	COM USD0.01	20337X109
PLD	PROLOGIS INC	7,406	$502K	0.0%	$67.78	—	—	COMMON	74340W103
—	LIBERTY EXPEDIA HLDS	10,657	$501K	0.0%	$47.01	—	—	COM USD0.01 SER A	53046P109
VFC	V F CORP	5,340	$499K	0.0%	$93.45	—	—	COMMON	918204108
VV	VANGUARD INDEX TR	3,745	$499K	0.0%	$133.24	—	—	LRG CAP	922908637
ED	CONSOLDTD EDISON INC	6,546	$498K	0.0%	$76.08	—	—	COMMON	209115104
CCEP	COCA-COLA EU PARTNRS	10,735	$488K	0.0%	$45.46	—	—	PLC ORDINARY SHARES	G25839104
BOH	BANK HAWAII CORP	6,179	$487K	0.0%	$78.82	—	—	COMMON	062540109
—	TWO RIV BANCORP	28,056	$486K	0.0%	$17.32	—	—	COMMON	90207C105
—	JOUNCE THERAPEUTIC	74,000	$481K	0.0%	$6.50	—	—	COM USD0.001	481116101
ABBNY	ABB LTD	20,000	$472K	0.0%	$23.60	—	—	ADR (1 ORD)	000375204
—	BB&T CORPORATION	9,726	$472K	0.0%	$48.53	—	—	COMMON	054937107
TSLA	TESLA INC	1,779	$471K	0.0%	$264.76	—	—	COM USD0.001	88160R101
WTW	WILLIS TOWERS WATSON	3,330	$469K	0.0%	$140.84	—	—	COMMON	G96629103
BR	BROADRIDGE FINL SOLN	3,533	$466K	0.0%	$131.90	—	—	COMMON	11133T103
—	EXPRESS SCRIPTS HLDG	4,882	$463K	0.0%	$94.84	—	—	COMMON	30219G108
JKHY	HENRY JACK & ASSOC	2,888	$462K	0.0%	$159.97	—	—	COMMON	426281101
MRSH	MARSH & MCLENNAN COS	5,570	$460K	0.0%	$82.59	—	—	COMMON	571748102
JAZZ	JAZZ PHARMA PLC	2,720	$457K	0.0%	$168.01	—	—	COMMON	G50871105
—	APACHE CORP	9,499	$452K	0.0%	$47.58	—	—	COMMON	037411105
—	NIELSEN HOLDINGS PLC	16,280	$450K	0.0%	$27.64	—	—	SHS EUR0.07	G6518L108
AME	AMETEK INC	5,685	$449K	0.0%	$78.98	—	—	COMMON	031100100
BANC	BANC OF CALIFORNIA	23,744	$448K	0.0%	$18.87	—	—	COMMON	05990K106
CERS	CERUS CORP	62,000	$447K	0.0%	$7.21	—	—	COMMON	157085101
—	MIDSTATES PETROLEUM	50,000	$445K	0.0%	$8.90	—	—	COMMON	59804T407
MAT	MATTEL INC	28,190	$442K	0.0%	$15.68	—	—	COMMON	577081102
VB	VANGUARD INDEX TR	2,720	$442K	0.0%	$162.50	—	—	SMALL CAP	922908751
XRAY	DENTSPLY SIRONA INC	11,688	$441K	0.0%	$37.73	—	—	COM USD0.01	24906P109
—	THOMSON REUTERS CORP	9,600	$438K	0.0%	$45.63	—	—	COMMON	884903105
DVY	ISHARES	4,375	$436K	0.0%	$99.66	—	—	SELECT DIVID ETF	464287168
GLIN	VANECK VECTORS	10,875	$435K	0.0%	$40.00	—	—	INDIA SMALL CP ETF	92189F767
VRSK	VERISK ANALYTICS INC	3,600	$433K	0.0%	$120.28	—	—	COM USD0.001	92345Y106
TIP	ISHARES TR	3,875	$428K	0.0%	$110.45	—	—	TIPS BD ETF	464287176
TNDM	TANDEM DIABETES CARE	10,000	$428K	0.0%	$42.80	—	—	COMMON	875372203
CSGP	COSTAR GROUP INC	1,000	$420K	0.0%	$420.00	—	—	COMMON	22160N109
CEF	SPROTT PHYSICAL GOLD	36,299	$419K	0.0%	$11.54	—	—	SILVER TRUST	85208R101
TDG	TRANSDIGM GROUP	1,120	$416K	0.0%	$371.43	—	—	COMMON	893641100
FIS	FIDELITY NATL INFO	3,817	$416K	0.0%	$108.99	—	—	COMMON	31620M106
VUG	VANGUARD INDEX TR	2,563	$412K	0.0%	$160.75	—	—	GROWTH	922908736
ZION	ZIONS BANCORP N A	8,175	$409K	0.0%	$50.03	—	—	COMMON	989701107
LARK	LANDMARK BANCORP INC	14,125	$409K	0.0%	$28.96	—	—	COMMON	51504L107
DMLP	DORCHESTER MINERALS	19,900	$405K	0.0%	$20.35	—	—	COMMON UNIT	25820R105
—	MARATHON OIL CORP	17,427	$405K	0.0%	$23.24	—	—	COMMON	565849106
PEG	PUBLIC SVC ENTERPR	7,606	$401K	0.0%	$52.72	—	—	COMMON	744573106
D	DOMINION ENERGY INC	5,500	$386K	0.0%	$70.18	—	—	COMMON	25746U109
RGA	REINSURANCE GRP	2,650	$383K	0.0%	$144.53	—	—	COMMON	759351604
SCJ	ISHARES	4,900	$382K	0.0%	$77.96	—	—	MSCI JAPN SMCETF	464286582
—	CVR PARTNERS LP	100,000	$381K	0.0%	$3.81	—	—	COMMON	126633106
FICO	FAIR ISAAC INC	1,654	$378K	0.0%	$228.54	—	—	COMMON	303250104
FRPH	FRP HOLDINGS INC	6,021	$373K	0.0%	$61.95	—	—	COMMON	30292L107
—	SPECTRA ENERGY PARTN	10,405	$371K	0.0%	$35.66	—	—	COMMON	84756N109
—	ANSYS INC	1,970	$367K	0.0%	$186.29	—	—	COMMON	03662Q105
—	ACTUANT CORPORATION	13,116	$365K	0.0%	$27.83	—	—	CLASS A	00508X203
—	CIMAREX ENERGY CO	3,825	$355K	0.0%	$92.81	—	—	COMMON	171798101
HTH	HILLTOP HOLDINGS	17,500	$352K	0.0%	$20.11	—	—	COMMON	432748101
GLW	CORNING INCORPORATED	9,945	$351K	0.0%	$35.29	—	—	COMMON	219350105
CDZI	CADIZ INC	31,500	$351K	0.0%	$11.14	—	—	COMMON	127537207
AZN	ASTRAZENECA	8,800	$348K	0.0%	$39.55	—	—	SP ADR (1/2 ORD)	046353108
—	SPIRIT AIRLINES IN	7,420	$348K	0.0%	$46.90	—	—	COMMON	848577102
ELAN	ELANCO ANIMAL HEALTH	10,000	$348K	0.0%	$34.80	—	—	COMMON	28414H103
PMHG	PRIME MERIDIAN HLDG	15,100	$343K	0.0%	$22.72	—	—	COM USD0.01	74164R107
MBI	MBIA INC	32,125	$343K	0.0%	$10.68	—	—	COMMON	55262C100
—	BLACKROCK INC	728	$343K	0.0%	$471.15	—	—	COMMON	09247X101
CZWI	CITIZENS CMNTY BANCP	24,174	$338K	0.0%	$13.98	—	—	COMMON	174903104
—	INDIA FD INC	15,297	$338K	0.0%	$22.10	—	—	COMMON	454089103
—	STEEL PARTNERS HLDGS	20,025	$334K	0.0%	$16.68	—	—	UNIT	85814R107
HIW	HIGHWOODS PPTYS INC	7,000	$330K	0.0%	$47.14	—	—	COMMON	431284108
VONG	VANGUARD SCOTTSDAL	2,060	$329K	0.0%	$159.71	—	—	RUSSELL 1000 GROWTH	92206C680
VCSH	VANGUARD SCOTTSDALE	4,200	$328K	0.0%	$78.10	—	—	SHRT TRM CORP BD	92206C409
CMA	COMERICA INC	3,625	$326K	0.0%	$89.93	—	—	COMMON	200340107
CAC	CAMDEN NATL CORP	7,500	$325K	0.0%	$43.33	—	—	COMMON	133034108
PFM	INVESCO ETF TR	11,700	$322K	0.0%	$27.52	—	—	DIV ACHV PRTF	46137V506
—	BLACKROCK CRP HYLDFD	30,000	$315K	0.0%	$10.50	—	—	COMMON	09255P107
IWD	ISHARES	2,489	$315K	0.0%	$126.56	—	—	RUS 1000 VAL ETF	464287598
EZU	ISHARES INC	7,665	$314K	0.0%	$40.97	—	—	MSCI EUROZONE	464286608
EXPE	EXPEDIA GROUP INC	2,400	$313K	0.0%	$130.42	—	—	COMMON	30212P303
POST	POST HOLDINGS INC	3,186	$312K	0.0%	$97.93	—	—	COMMON	737446104
IEFA	ISHARES TR	4,868	$311K	0.0%	$63.89	—	—	CORE MSCI EAFE	46432F842
—	NOBLE CORPRATION PLC	44,175	$310K	0.0%	$7.02	—	—	ORDINARY SHARES	G65431101
—	PEOPLES UNITED FINL	18,094	$309K	0.0%	$17.08	—	—	COMMON	712704105
SSTI	SHOTSPOTTER INC	5,000	$306K	0.0%	$61.20	—	—	COM USD0.005	82536T107
KEY	KEYCORP	15,410	$306K	0.0%	$19.86	—	—	COMMON	493267108
NFLX	NETFLIX INC	810	$303K	0.0%	$374.07	—	—	COMMON	64110L106
—	CHINA PETE & CHEM CO	3,000	$301K	0.0%	$100.33	—	—	SP ADR (H SHS)	16941R108
GNW	GENWORTH FINANCIAL	71,200	$296K	0.0%	$4.16	—	—	CLASS A	37247D106
SENEA	SENECA FOODS CORP	8,720	$293K	0.0%	$33.60	—	—	CLASS A	817070501
—	MOGO FINANCE TECHNOL	94,300	$293K	0.0%	$3.11	—	—	COMMON	608008108
BBH	VANECK VECTORS ETF T	2,150	$292K	0.0%	$135.81	—	—	BIOTECH ETF	92189F726
WNEB	WESTERN NEW ENG BANC	27,065	$292K	0.0%	$10.79	—	—	COMMON	958892101
—	MAG SILVER CORP	36,000	$291K	0.0%	$8.08	—	—	COMMON	55903Q104
—	COMMUNITY WST BKSHRS	23,888	$286K	0.0%	$11.97	—	—	COMMON	204157101
AEP	AMERN ELEC PWR INC	3,993	$283K	0.0%	$70.87	—	—	COMMON	025537101
ADM	ARCHER DANIELS MIDLD	5,561	$279K	0.0%	$50.17	—	—	COMMON	039483102
SO	SOUTHERN CO	6,395	$278K	0.0%	$43.47	—	—	COMMON	842587107
—	MAGYAR BANCORP INC	22,939	$278K	0.0%	$12.12	—	—	COMMON	55977T109
—	ACER THERAPEUTICS	9,000	$277K	0.0%	$30.78	—	—	COMMON	00444P108
—	GENERAL AMERN INVS	7,515	$277K	0.0%	$36.86	—	—	COMMON	368802104
GDX	VANECK VECTORS	15,000	$277K	0.0%	$18.47	—	—	GOLD MINER ETF	92189F106
—	INGERSOLL-RAND PLC	2,710	$277K	0.0%	$102.21	—	—	CLASS A	G47791101
—	REALPAGE INC	4,200	$276K	0.0%	$65.71	—	—	COMMON	75606N109
—	EATON VANCE ENHANCED	17,276	$276K	0.0%	$15.98	—	—	COMMON	278274105
UG	UNITED GUARDIAN INC	17,062	$275K	0.0%	$16.12	—	—	COMMON	910571108
CRWS	CROWN CRAFTS INC	47,495	$270K	0.0%	$5.68	—	—	COMMON	228309100
MUR	MURPHY OIL CORP	8,040	$268K	0.0%	$33.33	—	—	COMMON	626717102
VBK	VANGUARD INDEX TR	1,433	$268K	0.0%	$187.02	—	—	SMALL CAP GROWTH	922908595
EQT	EQT CORPORATION	6,000	$265K	0.0%	$44.17	—	—	COMMON	26884L109
—	SEATTLE GENETICS INC	3,400	$262K	0.0%	$77.06	—	—	COMMON	812578102
—	PINNACLE FOODS INC	4,000	$259K	0.0%	$64.75	—	—	COMMON	72348P104
—	ENTEGRA FINANCIAL	9,763	$259K	0.0%	$26.53	—	—	COMMON NPV	29363J108
—	SIRIUS XM HLDG	40,844	$258K	0.0%	$6.32	—	—	COMMON	82968B103
LSTR	LANDSTAR SYS INC	2,100	$256K	0.0%	$121.90	—	—	COMMON	515098101
FXI	ISHARES	5,995	$256K	0.0%	$42.70	—	—	CHINA LG-CAP ETF	464287184
—	FIRST DATA CORP	10,500	$256K	0.0%	$24.38	—	—	COMMON CL A	32008D106
HXL	HEXCEL CORP	3,800	$254K	0.0%	$66.84	—	—	COMMON	428291108
GPN	GLOBAL PAYMENTS INC	2,000	$254K	0.0%	$127.00	—	—	COMMON	37940X102
HIMX	HIMAX TECHNOLOGIES	43,100	$253K	0.0%	$5.87	—	—	ADR (1 ORD)	43289P106
JBLU	JETBLUE AIRWAYS CORP	13,000	$251K	0.0%	$19.31	—	—	COMMON	477143101
VT	VANGUARD INTL	3,300	$250K	0.0%	$75.76	—	—	INDEX FD TT WRLD ST	922042742
—	BANK OF AMERICA CORP	13,800	$245K	0.0%	$17.75	—	—	WTS JAN 16 19	060505146
DE	DEERE & CO	1,631	$245K	0.0%	$150.21	—	—	COMMON	244199105
OFG	OFG BANCORP	15,000	$242K	0.0%	$16.13	—	—	COMMON	67103X102
ETR	ENTERGY CORP	2,994	$242K	0.0%	$80.83	—	—	COMMON	29364G103
—	NUVECTRA CORP	11,000	$241K	0.0%	$21.91	—	—	COMMON	67075N108
ROL	ROLLINS INC	3,982	$241K	0.0%	$60.52	—	—	COMMON	775711104
IYE	ISHARES	5,670	$237K	0.0%	$41.80	—	—	U.S. ENERGY ETF	464287796
—	VECTREN CORP	3,329	$237K	0.0%	$71.19	—	—	COMMON	92240G101
SEIC	SEI INVESTMENTS CO	3,891	$237K	0.0%	$60.91	—	—	COMMON	784117103
CNK	CINEMARK HOLDINGS	5,875	$236K	0.0%	$40.17	—	—	COMMON	17243V102
PAYX	PAYCHEX INC	3,210	$236K	0.0%	$73.52	—	—	COMMON	704326107
DRI	DARDEN RESTAURANT	2,129	$236K	0.0%	$110.85	—	—	COMMON	237194105
EMN	EASTMAN CHEM CO	2,438	$233K	0.0%	$95.57	—	—	COMMON	277432100
—	MONOTYPE IMAGING HLD	11,500	$232K	0.0%	$20.17	—	—	COMMON	61022P100
AMSC	AMERICAN SUPERCNDCTR	33,427	$232K	0.0%	$6.94	—	—	COM USD0.01	030111207
CPB	CAMPBELL SOUP CO	6,350	$232K	0.0%	$36.54	—	—	COMMON	134429109
—	MIDSOUTH BANCORP	15,000	$231K	0.0%	$15.40	—	—	COMMON	598039105
—	ASPEN TECHNOLOGY INC	2,000	$227K	0.0%	$113.50	—	—	COMMON	045327103
PGJ	INVESCO ETF TR	5,870	$226K	0.0%	$38.50	—	—	GOLDEN DRG CHINA	46137V571
VNQ	VANGUARD SPECIALIZED	2,800	$225K	0.0%	$80.36	—	—	REAL ESTATE ETF	922908553
IWF	ISHARES	1,437	$224K	0.0%	$155.88	—	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER EQTY	12,887	$224K	0.0%	$17.38	—	—	COMMON UNIT	29273V100
FSP	FRANKLIN STREET PPTY	27,661	$221K	0.0%	$7.99	—	—	COMMON	35471R106
BF/B	BROWN FORMAN CORP	4,312	$217K	0.0%	$50.32	—	—	CLASS B	115637209
LW	LAMB WESTON HLDGS	3,203	$213K	0.0%	$66.50	—	—	COMMON	513272104
—	A V HOMES INC	10,400	$208K	0.0%	$20.00	—	—	COMMON	00234P102
IWR	ISHARES	923	$203K	0.0%	$219.93	—	—	RUS MID-CAP ETF	464287499
—	FOOT LOCKER INC	4,000	$203K	0.0%	$50.75	—	—	COMMON	344849104
CBSH	COMMERCE BANCSHARES	3,073	$202K	0.0%	$65.73	—	—	COMMON	200525103
IP	INTERNATIONAL PAPER	4,094	$201K	0.0%	$49.10	—	—	COMMON	460146103
—	SPIRIT REALTY CAPI	25,000	$201K	0.0%	$8.04	—	—	COMMON	84860W102
TYL	TYLER TECHN INC	816	$199K	0.0%	$243.87	—	—	COMMON	902252105
VHT	VANGUARD WORLD FDS	1,100	$198K	0.0%	$180.00	—	—	HEALTH CARE ETF	92204A504
—	EATON VANCE	12,278	$197K	0.0%	$16.04	—	—	TAX-MNG OPP FUND	27828Y108
—	SERVICEMASTER GBL	3,160	$196K	0.0%	$62.03	—	—	HLDGS INC COM	81761R109
SPH	SUBURBAN PROPANE PAR	8,300	$195K	0.0%	$23.49	—	—	UNIT	864482104
NVDA	NVIDIA CORP	693	$194K	0.0%	$279.94	—	—	COMMON	67066G104
BKU	BANKUNITED INC	5,491	$194K	0.0%	$35.33	—	—	COMMON	06652K103
VOT	VANGUARD INDEX FDS	1,345	$191K	0.0%	$142.01	—	—	ETF MCAP GR IDXVIP	922908538
GPC	GENUINE PARTS CO	1,903	$189K	0.0%	$99.32	—	—	COMMON	372460105
CHD	CHURCH & DWIGHT INC	3,194	$189K	0.0%	$59.17	—	—	COMMON	171340102
VDE	VANGUARD SECTOR INDX	1,800	$189K	0.0%	$105.00	—	—	ENERGY	92204A306
—	COUNTY BANCORP	7,500	$188K	0.0%	$25.07	—	—	COM USD0.01	221907108
BIO	BIO RAD LABS INC	599	$187K	0.0%	$312.19	—	—	CLASS A	090572207
AVB	AVALONBAY COMMUNTIES	1,031	$186K	0.0%	$180.41	—	—	REIT	053484101
SNX	SYNNEX CORP	2,200	$186K	0.0%	$84.55	—	—	COMMON	87162W100
NBHC	NATIONAL BANK HOLD	4,925	$185K	0.0%	$37.56	—	—	COMMON	633707104
FISV	FISERV INC	2,250	$185K	0.0%	$82.22	—	—	COMMON	337738108
BOTJ	BANK OF THE JAMES FI	11,440	$180K	0.0%	$15.73	—	—	COMMON	470299108
ALLE	ALLEGION PLC	1,981	$179K	0.0%	$90.36	—	—	ORDINARY SHARES	G0176J109
—	TECH DATA CORP	2,500	$178K	0.0%	$71.20	—	—	COMMON	878237106
VIOO	VANGUARD ADMIRAL F	1,110	$177K	0.0%	$159.46	—	—	S&PSMLCAP600 IND ETF	921932828
PKW	INVESCO ETF TR	2,900	$176K	0.0%	$60.69	—	—	DYNA BUYBK ACH	46137V308
MTLS	MATERIALISE NV	12,800	$176K	0.0%	$13.75	—	—	SPN ADS REPSTG 1 ORD	57667T100
XOMA	XOMA CORP DEL	10,000	$175K	0.0%	$17.50	—	—	COM USD0.0075	98419J206
MCK	MCKESSON CORP	1,315	$174K	0.0%	$132.32	—	—	COMMON	58155Q103
—	WADDELL & REED FINL	8,148	$172K	0.0%	$21.11	—	—	CLASS A	930059100
CRM	SALESFORCE.COM	1,085	$172K	0.0%	$158.53	—	—	COMMON	79466L302
MUSA	MURPHY USA INC	2,010	$171K	0.0%	$85.07	—	—	COMMON STOCK	626755102
UAA	UNDER ARMOUR	7,995	$169K	0.0%	$21.14	—	—	CLASS A	904311107
IVV	ISHARES TRUST	570	$166K	0.0%	$291.23	—	—	CORE S&P 500 ETF	464287200
ENR	ENERGIZER HOLDINGS	2,842	$166K	0.0%	$58.41	—	—	COMMON	29272W109
—	WESTERN GAS PARTNER	3,800	$165K	0.0%	$43.42	—	—	LP COM UNIT LP IN	958254104
WMK	WEIS MKTS INC	3,800	$164K	0.0%	$43.16	—	—	COMMON	948849104
—	NORTHEAST BANCRP	7,500	$162K	0.0%	$21.60	—	—	COMMON	663904209
WWD	WOODWARD INC	2,000	$161K	0.0%	$80.50	—	—	COMMON	980745103
FMBH	FIRST MID ILL BANCS	4,000	$161K	0.0%	$40.25	—	—	COMMON	320866106
—	MSB FINL CORP NEW	7,845	$160K	0.0%	$20.40	—	—	COM STK USD0.10	55352L101
—	ARC DOCUMENT SOLUTNS	56,420	$160K	0.0%	$2.84	—	—	COMMON	00191G103
EXC	EXELON CORP	3,665	$160K	0.0%	$43.66	—	—	COMMON	30161N101
XLK	SELECT SECTOR SPDR	2,135	$160K	0.0%	$74.94	—	—	SBI INT-TECH	81369Y803
—	TIFFANY & CO	1,241	$160K	0.0%	$128.93	—	—	COMMON	886547108
VRTX	VERTEX PHARMACEUTICL	825	$159K	0.0%	$192.73	—	—	COMMON	92532F100
PAA	PLAINS ALL AMERN PIP	6,288	$157K	0.0%	$24.97	—	—	UNIT	726503105
SXI	STANDEX INTL CORP	1,500	$156K	0.0%	$104.00	—	—	COMMON	854231107
MED	MEDIFAST INC	700	$155K	0.0%	$221.43	—	—	COMMON	58470H101
CMG	CHIPOTLE MEXICAN GRL	340	$154K	0.0%	$452.94	—	—	COMMON	169656105
TRC	TEJON RANCH CO	7,053	$153K	0.0%	$21.69	—	—	COMMON	879080109
CAH	CARDINAL HEALTH INC	2,803	$151K	0.0%	$53.87	—	—	COMMON	14149Y108
SVM	SILVERCORP METALS	61,400	$151K	0.0%	$2.46	—	—	COMMON	82835P103
—	ESSENDANT INC	11,800	$151K	0.0%	$12.80	—	—	COM USD0.10	296689102
—	EBIX INC	1,900	$150K	0.0%	$78.95	—	—	COMMON	278715206
—	SPECIAL OPPRTUNTY FD	10,000	$150K	0.0%	$15.00	—	—	COMMON	84741T104
LNC	LINCOLN NATL CORP	2,210	$149K	0.0%	$67.42	—	—	COMMON	534187109
—	LIBERTY TRIPADVISO	9,984	$148K	0.0%	$14.82	—	—	COM USD0.01 'A'	531465102
VOE	VANGUARD INDEX FDS	1,314	$148K	0.0%	$112.63	—	—	ETF MCAP VL IDXVIP	922908512
—	ANDEAVOR LOGISTICS L	3,000	$145K	0.0%	$48.33	—	—	COMMON UNIT	03350F106
—	CASI PHARMACEUTICA	30,000	$140K	0.0%	$4.67	—	—	COMMON	14757U109
—	CENTRAL FEDERAL CORP	9,090	$140K	0.0%	$15.40	—	—	COMMON	15346Q400
ITT	ITT INC	2,298	$140K	0.0%	$60.92	—	—	COMMON	45073V108
MNDO	MIND C T I LTD	60,000	$139K	0.0%	$2.32	—	—	ORDINARY	M70240102
CMI	CUMMINS INC	957	$139K	0.0%	$145.25	—	—	COMMON	231021106
DNOW	NOW INC	8,375	$138K	0.0%	$16.48	—	—	COMMON	67011P100
FFBC	FIRST FINL BANCORP	4,668	$138K	0.0%	$29.56	—	—	COMMON	320209109
ETN	EATON CORPORATION	1,595	$138K	0.0%	$86.52	—	—	COMMON	G29183103
FBIN	FORTUNE BRANDS HOM	2,600	$136K	0.0%	$52.31	—	—	COMMON USD0.01	34964C106
OHI	OMEGA HEALTHCARE INV	4,139	$135K	0.0%	$32.62	—	—	COMMON	681936100
—	GCP APPLIED TECH INC	5,085	$135K	0.0%	$26.55	—	—	COMMON	36164Y101
EQR	EQUITY RESIDENTIAL	2,024	$134K	0.0%	$66.21	—	—	SH BEN INT	29476L107
—	CANOPY GROWTH CORP	2,765	$134K	0.0%	$48.46	—	—	COMMON	138035100
VXUS	VANGUARD STAR FUND	2,472	$133K	0.0%	$53.80	—	—	TOTAL INTL INDEX ETF	921909768
TFX	TELEFLEX INC	500	$133K	0.0%	$266.00	—	—	COMMON	879369106
—	GOLDCORP INC	13,100	$133K	0.0%	$10.15	—	—	COMMON	380956409
CNI	CDN NATL RAILWAY	1,467	$131K	0.0%	$89.30	—	—	COMMON	136375102
—	THIRD PT REINS LTD	10,000	$130K	0.0%	$13.00	—	—	COM USD0.10	G8827U100
GOOS	CANADA GOOSE HLDINGS	2,000	$129K	0.0%	$64.50	—	—	SHS SUB VTG	135086106
VTR	VENTAS INC	2,387	$129K	0.0%	$54.04	—	—	COMMON	92276F100
EXR	EXTRA SPACE STORAGE	1,500	$129K	0.0%	$86.00	—	—	REIT	30225T102
—	MCEWEN MINING INC	66,000	$128K	0.0%	$1.94	—	—	COMMON	58039P107
PAHC	PHIBRO ANIMAL HEAL	3,000	$128K	0.0%	$42.67	—	—	COM USD0.0001 CL'A'	71742Q106
PROV	PROVIDENT FINL HLDGS	6,942	$127K	0.0%	$18.29	—	—	COMMON	743868101
MU	MICRON TECHNOLOGY	2,800	$126K	0.0%	$45.00	—	—	COMMON	595112103
BWXT	BWX TECHNOLOGIES INC	2,000	$125K	0.0%	$62.50	—	—	COMMON	05605H100
HCA	HCA HEALTHCARE	900	$125K	0.0%	$138.89	—	—	COMMON	40412C101
—	GLU MOBILE INC	16,770	$124K	0.0%	$7.39	—	—	COMMON	379890106
INDB	INDEPNDNT BK OF MASS	1,495	$123K	0.0%	$82.27	—	—	COMMON	453836108
MSM	MSC INDL DIRECT INC	1,400	$123K	0.0%	$87.86	—	—	CLASS A	553530106
USPH	U S PHYSICAL THERAPY	1,030	$122K	0.0%	$118.45	—	—	COMMON	90337L108
GWRE	GUIDEWIRE SOFTWARE	1,200	$121K	0.0%	$100.83	—	—	COMMON	40171V100
CVBF	CVB FINANCIAL CORP	5,442	$121K	0.0%	$22.23	—	—	COMMON	126600105
BLDP	BALLARD POWER SYS	28,000	$120K	0.0%	$4.29	—	—	COMMON	058586108
SAIC	SCIENCE APLCTNS INTL	1,484	$119K	0.0%	$80.19	—	—	COMMON STOCK	808625107
MORN	MORNINGSTAR INC	951	$119K	0.0%	$125.13	—	—	COMMON	617700109
TD	TORONTO DOMINION BK	1,970	$119K	0.0%	$60.41	—	—	COMMON	891160509
—	AMERIGAS PTRN L P	3,000	$118K	0.0%	$39.33	—	—	UNIT	030975106
AXTI	AXT INC	16,600	$118K	0.0%	$7.11	—	—	COMMON	00246W103
—	ENERGY TRANSFER PRTN	5,341	$118K	0.0%	$22.09	—	—	UNIT LTD PARTN	29278N103
JD	JD.COM INC	4,455	$116K	0.0%	$26.04	—	—	ADS EA 2 COM 'A' SHS	47215P106
EAT	BRINKER INTL INC	2,500	$116K	0.0%	$46.40	—	—	COMMON	109641100
RMD	RESMED INC	1,000	$115K	0.0%	$115.00	—	—	COMMON	761152107
BKNG	BOOKING HLDGS INC	57	$113K	0.0%	$1982.46	—	—	COMMON	09857L108
—	ATTUNITY LTD	6,000	$113K	0.0%	$18.83	—	—	ORDINARY	M15332121
SJT	SAN JUAN BASIN RTY	22,900	$113K	0.0%	$4.93	—	—	UNIT BEN INT	798241105
—	SANDSTORM GOLD	30,000	$111K	0.0%	$3.70	—	—	COMMON	80013R206
CGNX	COGNEX CORP	2,000	$111K	0.0%	$55.50	—	—	COMMON	192422103
CARG	CARGURUS INC	2,000	$111K	0.0%	$55.50	—	—	COMMON CL A	141788109
ELV	ANTHEM INC	400	$109K	0.0%	$272.50	—	—	COMMON	036752103
CARS	CARS.COM INC	3,970	$109K	0.0%	$27.46	—	—	COMMON STOCK	14575E105
HIG	HARTFORD FINL SVCS	2,201	$109K	0.0%	$49.52	—	—	COMMON	416515104
VEEV	VEEVA SYSTEMS INC	1,000	$108K	0.0%	$108.00	—	—	COM USD0.00001 CL 'A	922475108
—	BRISTOW GROUP INC	8,850	$107K	0.0%	$12.09	—	—	COMMON	110394103
FNB	FNB CORP	8,338	$106K	0.0%	$12.71	—	—	COMMON	302520101
KEYS	KEYSIGHT TECHNOLOGS	1,603	$106K	0.0%	$66.13	—	—	COMMON	49338L103
PANW	PALO ALTO NETWORKS	475	$106K	0.0%	$223.16	—	—	COMMON	697435105
UFI	UNIFI INC	3,740	$105K	0.0%	$28.07	—	—	COMMON	904677200
—	CARLYLE GROUP L P	4,680	$105K	0.0%	$22.44	—	—	COMMON	14309L102
MHK	MOHAWK INDS INC	600	$105K	0.0%	$175.00	—	—	COMMON	608190104
—	MERIDIAN BIOSCIENCE	7,062	$105K	0.0%	$14.87	—	—	COMMON	589584101
ES	EVERSOURCE ENERGY	1,708	$104K	0.0%	$60.89	—	—	COMMON	30040W108
TGNA	TEGNA INC	8,766	$104K	0.0%	$11.86	—	—	COMMON	87901J105
—	SYNEOS HEALTH INC	2,000	$103K	0.0%	$51.50	—	—	COM CL A	87166B102
—	MAGAL SECURITY SYS	18,225	$102K	0.0%	$5.60	—	—	ORDINARY	M6786D104
BANF	BANCFIRST CORP	1,700	$101K	0.0%	$59.41	—	—	COMMON	05945F103
CAG	CONAGRA BRANDS INC	2,946	$100K	0.0%	$33.94	—	—	COMMON	205887102
IWS	ISHARES	1,114	$100K	0.0%	$89.77	—	—	RUS MDCP VAL ETF	464287473
SEE	SEALED AIR CORP	2,497	$100K	0.0%	$40.05	—	—	COMMON	81211K100
AD	UNITED STATES CELLUL	2,230	$99,000	0.0%	$44.39	—	—	COMMON	911684108
—	HARRIS CORP DEL	574	$97,000	0.0%	$168.99	—	—	COMMON	413875105
IFF	INTL FLAVORS & FRAGR	700	$97,000	0.0%	$138.57	—	—	COMMON	459506101
THG	THE HANOVER INS GRP	794	$97,000	0.0%	$122.17	—	—	COMMON	410867105
—	TRIBUNE MEDIA CO	2,500	$96,000	0.0%	$38.40	—	—	CL A	896047503
XLY	SELECT SECTOR SPDR	825	$96,000	0.0%	$116.36	—	—	SBI CONS DISCR	81369Y407
JHG	JANUS HENDERSON PLC	3,539	$95,000	0.0%	$26.84	—	—	ORDINARY SHARES	G4474Y214
FITB	FIFTH THIRD BANCORP	3,360	$93,000	0.0%	$27.68	—	—	COMMON	316773100
—	INTERPUBLIC GROUP	4,092	$93,000	0.0%	$22.73	—	—	COMMON	460690100
—	HC2 HLDGS INC	15,000	$91,000	0.0%	$6.07	—	—	COMMON	404139107
WM	WASTE MANAGEMENT INC	1,009	$91,000	0.0%	$90.19	—	—	COMMON	94106L109
IEV	ISHARES TR	2,000	$90,000	0.0%	$45.00	—	—	S&P EURO 350 IND	464287861
GHM	GRAHAM CORP	3,200	$90,000	0.0%	$28.13	—	—	COMMON	384556106
EFX	EQUIFAX INC	693	$90,000	0.0%	$129.87	—	—	COMMON	294429105
—	LOGMEIN INC	1,002	$89,000	0.0%	$88.82	—	—	COMMON	54142L109
—	SHIRE PLC	495	$89,000	0.0%	$179.80	—	—	ADR (3 ORD)	82481R106
HST	HOST HOTELS & RESRTS	4,253	$89,000	0.0%	$20.93	—	—	REIT	44107P104
LDOS	LEIDOS HOLDINGS INC	1,298	$89,000	0.0%	$68.57	—	—	COMMON STOCK	525327102
—	ZYNGA INC	22,000	$88,000	0.0%	$4.00	—	—	COMMON	98986T108
BSV	VANGUARD BD INDEX FD	1,138	$88,000	0.0%	$77.33	—	—	ETF SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR	2,000	$88,000	0.0%	$44.00	—	—	SP ADR (5 ORD)	874039100
BKE	BUCKLE INC	3,800	$87,000	0.0%	$22.89	—	—	COMMON	118440106
BLKB	BLACKBAUD INC	866	$87,000	0.0%	$100.46	—	—	COMMON	09227Q100
BLFS	BIOLIFE SOLUTIONS	5,000	$87,000	0.0%	$17.40	—	—	COMMON	09062W204
AMT	AMERICAN TOWER CORP	601	$87,000	0.0%	$144.76	—	—	COMMON	03027X100
KW	KENNEDY-WILSON HLDS	4,000	$86,000	0.0%	$21.50	—	—	COMMON	489398107
ISRG	INTUITIVE SURGIC INC	150	$86,000	0.0%	$573.33	—	—	COMMON	46120E602
TPHS	TRINITY PL HLDGS INC	14,126	$86,000	0.0%	$6.09	—	—	COM	89656D101
DCO	DUCOMMUN INC	2,100	$85,000	0.0%	$40.48	—	—	COMMON	264147109
BIDU	BAIDU INC	376	$85,000	0.0%	$226.06	—	—	REP(10 ORD CLASS A)	056752108
AWR	AMERICAN STS WTR CO	1,400	$85,000	0.0%	$60.71	—	—	COMMON	029899101
ING	ING GROEP N V	6,522	$84,000	0.0%	$12.88	—	—	SP ADR (1 COM)	456837103
—	HUTTIG BUILDNG PRODS	20,000	$84,000	0.0%	$4.20	—	—	COMMON	448451104
WINA	WINMARK CORP	500	$83,000	0.0%	$166.00	—	—	COMMON	974250102
MT	ARCELORMITTAL SA	2,716	$83,000	0.0%	$30.56	—	—	LU NY REGISTRY SH	03938L203
AYI	ACUITY BRANDS	529	$83,000	0.0%	$156.90	—	—	COMMON	00508Y102
—	KAYNE ANDERS MLP/MID	4,672	$83,000	0.0%	$17.77	—	—	COMMON	486606106
PH	PARKER HANNIFIN CORP	450	$82,000	0.0%	$182.22	—	—	COMMON	701094104
—	ENCANA CORPORATION	6,250	$81,000	0.0%	$12.96	—	—	COMMON	292505104
CC	THE CHEMOURS COMPANY	2,065	$81,000	0.0%	$39.23	—	—	COMMON	163851108
VIS	VANGUARD SECTOR INDX	550	$81,000	0.0%	$147.27	—	—	INDUSTRIALS	92204A603
RY	ROYAL BANK CDA	1,000	$80,000	0.0%	$80.00	—	—	COMMON	780087102
XEL	XCEL ENERGY INC	1,700	$80,000	0.0%	$47.06	—	—	COMMON	98389B100
—	IHS MARKIT LTD	1,500	$80,000	0.0%	$53.33	—	—	SHS	G47567105
KAI	KADANT	750	$80,000	0.0%	$106.67	—	—	COMMON	48282T104
REGN	REGENERON PHARMCTCLS	197	$79,000	0.0%	$401.02	—	—	COMMON	75886F107
SAP	SAP SE	650	$79,000	0.0%	$121.54	—	—	SP ADR (1 ORD)	803054204
—	TELIGENT INC NEW	20,000	$79,000	0.0%	$3.95	—	—	COMMON	87960W104
IVE	ISHARES	690	$79,000	0.0%	$114.49	—	—	S&P 500 VAL ETF	464287408
—	STEEL CONNECT INC	37,500	$79,000	0.0%	$2.11	—	—	COMMON	858098106
HRL	HORMEL FOODS CORP	2,000	$78,000	0.0%	$39.00	—	—	COMMON	440452100
MET	METLIFE INC	1,680	$78,000	0.0%	$46.43	—	—	COMMON	59156R108
IJH	ISHARES TRUST	392	$78,000	0.0%	$198.98	—	—	CORE S&P MID-CAP ETF	464287507
HURC	HURCO CO	1,700	$76,000	0.0%	$44.71	—	—	COMMON	447324104
EEM	ISHARES	1,793	$76,000	0.0%	$42.39	—	—	EMERG MKTS ETF	464287234
NWPX	NORTHWEST PIPE CO	3,800	$75,000	0.0%	$19.74	—	—	COMMON	667746101
EPC	EDGEWELL PERSONAL	1,642	$75,000	0.0%	$45.68	—	—	COMMON	28035Q102
EA	ELECTRONIC ARTS INC	629	$75,000	0.0%	$119.24	—	—	COMMON	285512109
—	CAROLINA TR BANCSHS	9,031	$74,000	0.0%	$8.19	—	—	COM STK USD0.01	14422P105
ALX	ALEXANDER'S INC	217	$74,000	0.0%	$341.01	—	—	COMMON	014752109
GTY	GETTY RLTY CORP NEW	2,600	$74,000	0.0%	$28.46	—	—	COMMON	374297109
NPO	ENPRO INDS INC	1,000	$72,000	0.0%	$72.00	—	—	COMMON	29355X107
—	ZIXI CORPORATION	13,000	$72,000	0.0%	$5.54	—	—	COMMON	98974P100
IWM	ISHARES	430	$72,000	0.0%	$167.44	—	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	1,000	$71,000	0.0%	$71.00	—	—	COMMON	883203101
—	IMMUNOGEN INC	7,546	$71,000	0.0%	$9.41	—	—	COMMON	45253H101
VOD	VODAFONE GRP PLC	3,269	$70,000	0.0%	$21.41	—	—	ADR (10 ORD)	92857W308
CVCO	CAVCO INDUSTRIES	270	$68,000	0.0%	$251.85	—	—	COMMON	149568107
—	INVESCO ETF SLF IDX	2,730	$68,000	0.0%	$24.91	—	—	BULTSHS 18 YLD	46138J205
HPQ	HP INC	2,662	$68,000	0.0%	$25.54	—	—	COMMON USD0.01	40434L105
ZBRA	ZEBRA TECHNOLOGIES	383	$67,000	0.0%	$174.93	—	—	CLASS A	989207105
—	INVESCO ETF SLF IDX	2,755	$66,000	0.0%	$23.96	—	—	BULETSH 19 YLD	46138J403
KINS	KINGSTONE COS INC	3,500	$66,000	0.0%	$18.86	—	—	COMMON	496719105
—	INVESCO ETF SLF IDX	2,730	$66,000	0.0%	$24.18	—	—	BULETSH 20 YLD	46138J601
—	HOLLYFRONTIER CORP	950	$66,000	0.0%	$69.47	—	—	COMMON	436106108
WPM	WHEATON PRECIOUS MET	3,800	$66,000	0.0%	$17.37	—	—	COMMON	962879102
MIDD	MIDDLEBY CORP	516	$66,000	0.0%	$127.91	—	—	COMMON	596278101
PFS	PROVIDENT FINL SVCS	2,650	$65,000	0.0%	$24.53	—	—	COMMON	74386T105
CSL	CARLISLE COS INC	530	$64,000	0.0%	$120.75	—	—	COMMON	142339100
SBR	SABINE ROYALTY TRUST	1,500	$63,000	0.0%	$42.00	—	—	UNIT BEN INT	785688102
AN	AUTONATION INC	1,522	$63,000	0.0%	$41.39	—	—	COMMON	05329W102
NOW	SERVICENOW INC	325	$63,000	0.0%	$193.85	—	—	COMMON	81762P102
TM	TOYOTA MTR CORP	500	$62,000	0.0%	$124.00	—	—	ADR (2 ORD)	892331307
SIL	GLOBAL X FDS	2,566	$62,000	0.0%	$24.16	—	—	SILVER MNR ETF	37954Y848
—	CALAMOS STRATEGIC TO	4,631	$62,000	0.0%	$13.39	—	—	COMMON SBI	128125101
HNI	HNI CORPORATION	1,400	$61,000	0.0%	$43.57	—	—	COMMON	404251100
—	UNIVERSAL STAINLES	2,405	$61,000	0.0%	$25.36	—	—	COMMON	913837100
MAR	MARRIOTT INTL INC	468	$61,000	0.0%	$130.34	—	—	CLASS A	571903202
PIPR	PIPER JAFFRAY COS	801	$61,000	0.0%	$76.15	—	—	COMMON	724078100
GLBZ	GLEN BURNIE BANCORP	5,000	$61,000	0.0%	$12.20	—	—	COMMON	377407101
—	HOSTESS BRANDS INC	57,525	$60,000	0.0%	$1.04	—	—	WTS NOV 04 21	44109J114
—	AMALGAMATED BANK	3,140	$60,000	0.0%	$19.11	—	—	COMMON	022663108
EWBC	EAST WEST BANCORP	1,000	$60,000	0.0%	$60.00	—	—	COMMON	27579R104
LITE	LUMENTUM HLDGS INC	1,003	$60,000	0.0%	$59.82	—	—	USD0.001	55024U109
PRI	PRIMERICA INC	500	$60,000	0.0%	$120.00	—	—	COMMON	74164M108
PPL	PPL CORP	2,021	$59,000	0.0%	$29.19	—	—	COMMON	69351T106
—	ETF MANAGERS TR	2,000	$59,000	0.0%	$29.50	—	—	AI POWERED EQT	26924G813
HBAN	HUNTINGTON BANCSHARE	3,977	$59,000	0.0%	$14.84	—	—	COMMON	446150104
GAP	GAP INC	2,056	$59,000	0.0%	$28.70	—	—	COMMON	364760108
—	AMERICA MOVIL	3,724	$59,000	0.0%	$15.84	—	—	ADR (20 SER L)	02364W105
CPRT	COPART INC	1,160	$59,000	0.0%	$50.86	—	—	COMMON	217204106
SMG	SCOTTS MIRACLE-GRO	760	$59,000	0.0%	$77.63	—	—	CLASS A	810186106
—	BLUEBIRD BIO INC	400	$58,000	0.0%	$145.00	—	—	COMMON	09609G100
BMRN	BIOMARIN PHARMAC INC	600	$58,000	0.0%	$96.67	—	—	COMMON	09061G101
IJS	ISHARES	350	$58,000	0.0%	$165.71	—	—	SP SMCP600VL ETF	464287879
OPBK	OP BANCORP	5,000	$58,000	0.0%	$11.60	—	—	COM USD0.01	67109R109
—	WEINGARTEN RLTY INVS	1,950	$58,000	0.0%	$29.74	—	—	SH BEN INT	948741103
STWD	STARWOOD PPTY TR	2,690	$57,000	0.0%	$21.19	—	—	COMMON	85571B105
DLHC	DLH HOLDINGS CORP.	10,000	$57,000	0.0%	$5.70	—	—	COMMON	23335Q100
—	MACQUARIE INFRASTRUC	1,245	$57,000	0.0%	$45.78	—	—	COMMON	55608B105
DLTR	DOLLAR TREE INC	700	$57,000	0.0%	$81.43	—	—	COMMON	256746108
AFL	AFLAC INC	1,214	$57,000	0.0%	$46.95	—	—	COMMON	001055102
—	NUVEEN NEW YORK AMT	4,834	$57,000	0.0%	$11.79	—	—	COM USD0.01	670656107
FEZ	SPDR INDX SH FUNDS	1,500	$57,000	0.0%	$38.00	—	—	EURO STOXX 50	78463X202
—	BUCKEYE PARTNERS L P	1,600	$57,000	0.0%	$35.63	—	—	UNIT	118230101
—	COVANTA HOLDINGS	3,500	$56,000	0.0%	$16.00	—	—	COMMON	22282E102
ACGL	ARCH CAP GROUP LTD	1,881	$56,000	0.0%	$29.77	—	—	ORDINARY	G0450A105
—	U S SILICA HLDGS I	2,975	$56,000	0.0%	$18.82	—	—	COMMON	90346E103
FSBW	FS BANCORP INC	1,000	$55,000	0.0%	$55.00	—	—	COMMON	30263Y104
—	AMYRIS INC	7,000	$55,000	0.0%	$7.86	—	—	COM USD0.0001	03236M200
EW	EDWARDS LIFESCIENCE	320	$55,000	0.0%	$171.88	—	—	COMMON	28176E108
EL	ESTEE LAUDER CO	374	$54,000	0.0%	$144.39	—	—	CLASS A	518439104
—	CIMPRESS N V	400	$54,000	0.0%	$135.00	—	—	SHS EURO	N20146101
—	DELL TECHNOLOGIES	546	$53,000	0.0%	$97.07	—	—	COM CL V	24703L103
FMS	FRESENIUS MED CARE	1,038	$53,000	0.0%	$51.06	—	—	ADS (1/2 PRF SHR)	358029106
HTGC	HERCULES CAPITAL INC	4,000	$52,000	0.0%	$13.00	—	—	COMMON	427096508
—	BOINGO WIRELESS IN	1,500	$52,000	0.0%	$34.67	—	—	COMMON	09739C102
—	PIMCO INC STRGY FDII	5,000	$52,000	0.0%	$10.40	—	—	COMMON SBI	72201J104
—	OWENS ILL INC	2,800	$52,000	0.0%	$18.57	—	—	COMMON	690768403
—	SILVERBOW RESOURCES	1,933	$51,000	0.0%	$26.38	—	—	COM	82836G102
IPAR	INTER PARFUMS INC	800	$51,000	0.0%	$63.75	—	—	COMMON	458334109
AQN	ALGONQUIN POWER&UTIL	5,000	$51,000	0.0%	$10.20	—	—	COMMON	015857105
—	REVOLUTION LIGHTING	17,800	$50,000	0.0%	$2.81	—	—	COM USD0.001	76155G206
—	TEKLA LIFE SCIENCES	2,476	$50,000	0.0%	$20.19	—	—	SH BEN INT	87911K100
EFG	ISHARES	627	$50,000	0.0%	$79.74	—	—	EAFE GRWTH ETF	464288885
RES	RPC INC	3,187	$49,000	0.0%	$15.37	—	—	COMMON	749660106
PRU	PRUDENTIAL FINL	490	$49,000	0.0%	$100.00	—	—	COMMON	744320102
—	UNITED CMNTY FINL	5,000	$48,000	0.0%	$9.60	—	—	COMMON	909839102
KTOS	KRATOS DEF & SEC SOL	3,200	$47,000	0.0%	$14.69	—	—	COMMON	50077B207
VET	VERMILION ENERGY INC	1,440	$47,000	0.0%	$32.64	—	—	COMMON	923725105
—	SOLID BIOSCIENCES	1,000	$47,000	0.0%	$47.00	—	—	COMMON	83422E105
—	II VI INC	1,000	$47,000	0.0%	$47.00	—	—	COMMON	902104108
NNBR	NN INC	3,050	$47,000	0.0%	$15.41	—	—	COMMON	629337106
UDR	UDR INC	1,169	$47,000	0.0%	$40.21	—	—	COMMON	902653104
VXF	VANGUARD INDEX TR	376	$46,000	0.0%	$122.34	—	—	EXTENDED MKT	922908652
—	LUBY'S INC	27,520	$46,000	0.0%	$1.67	—	—	COMMON	549282101
MS	MORGAN STANLEY	990	$46,000	0.0%	$46.46	—	—	COMMON	617446448
VREX	VAREX IMAGING CORP	1,610	$46,000	0.0%	$28.57	—	—	COM USD0.01 WI	92214X106
—	WESTROCK CO	878	$46,000	0.0%	$52.39	—	—	COMMON	96145D105
STZ	CONSTELLATION BRANDS	210	$45,000	0.0%	$214.29	—	—	CLASS A	21036P108
—	AKORN INC	3,500	$45,000	0.0%	$12.86	—	—	COMMON	009728106
—	DIME CMNTY BANCSHRS	2,546	$45,000	0.0%	$17.67	—	—	COMMON	253922108
—	ACCELERATE DIAGNOS	2,000	$45,000	0.0%	$22.50	—	—	COMMON	00430H102
DLR	DIGITAL RLTY TR INC	400	$44,000	0.0%	$110.00	—	—	COMMON	253868103
AES	AES CORP	3,200	$44,000	0.0%	$13.75	—	—	COMMON	00130H105
—	GABELLI EQUITY TRUST	6,867	$44,000	0.0%	$6.41	—	—	COMMON	362397101
ALB	ALBEMARLE CORP	450	$44,000	0.0%	$97.78	—	—	COMMON	012653101
CLBK	COLUMBIA FINANCIAL I	2,655	$44,000	0.0%	$16.57	—	—	COMMON	197641103
—	ROYAL DUTCH SHELL	632	$44,000	0.0%	$69.62	—	—	SPON ADR B	780259107
—	CYPRESS SEMICONDUCTR	3,000	$43,000	0.0%	$14.33	—	—	COMMON	232806109
HPE	HEWLETT PACKARD ENTR	2,659	$43,000	0.0%	$16.17	—	—	COMMON USD0.01	42824C109
—	JPMORGAN CHASE & CO	1,600	$43,000	0.0%	$26.88	—	—	ALERIAN ML ETN	46625H365
SSD	SIMPSON MANUFACTURIN	600	$43,000	0.0%	$71.67	—	—	COMMON	829073105
CINF	CINCINNATI FINL CORP	568	$43,000	0.0%	$75.70	—	—	COMMON	172062101
—	USG CORPORATION	1,000	$43,000	0.0%	$43.00	—	—	COMMON	903293405
BIIB	BIOGEN INC	120	$42,000	0.0%	$350.00	—	—	COM STK USD0.0005	09062X103
—	COHEN & STEERS LTD	1,800	$42,000	0.0%	$23.33	—	—	COMMON	19248C105
XBNYX	BLACKROCK N Y MUN	3,500	$42,000	0.0%	$12.00	—	—	SH BEN INT	09248L106
XLE	SELECT SECTOR SPDR	543	$41,000	0.0%	$75.51	—	—	SBI INT-ENERGY	81369Y506
CHKP	CHECK POINT SOFTWARE	355	$41,000	0.0%	$115.49	—	—	ORDINARY	M22465104
DOV	DOVER CORP	469	$41,000	0.0%	$87.42	—	—	COMMON	260003108
PFG	PRINCIPAL FINL GRP	685	$40,000	0.0%	$58.39	—	—	COMMON	74251V102
EFV	ISHARES	780	$40,000	0.0%	$51.28	—	—	EAFE VALUE ETF	464288877
F	FORD MOTOR CO	4,345	$40,000	0.0%	$9.21	—	—	COMMON	345370860
FMX	FOMENTO ECON MEXI	400	$39,000	0.0%	$97.50	—	—	SP ADR (10 UNITS)	344419106
—	URSTADT BIDDLE PPTYS	2,301	$39,000	0.0%	$16.95	—	—	COMMON	917286106
LQD	ISHARES	340	$39,000	0.0%	$114.71	—	—	IBOXX INV CP ETF	464287242
UNM	UNUM GROUP	1,000	$39,000	0.0%	$39.00	—	—	COMMON	91529Y106
RFG	INVESCO EXCHANGETRAD	234	$38,000	0.0%	$162.39	—	—	S&P MIDCAP 400 PURE	46137V217
ANW 4 11/01/18	AEGEAN MARINE PETE N	50,000	$38,000	0.0%	$0.76	—	—	4.000 NOV 01 18 RGD	Y0020QAA9
STRS	STRATUS PPTYS INC	1,250	$38,000	0.0%	$30.40	—	—	COMMON	863167201
—	BARRICK GOLD CORP	3,417	$37,000	0.0%	$10.83	—	—	COMMON CAD	067901108
JOUT	JOHNSON OUTDOORS INC	400	$37,000	0.0%	$92.50	—	—	CLASS A	479167108
—	GANNETT INC	3,662	$36,000	0.0%	$9.83	—	—	COMMON	36473H104
WB	WEIBO CORPORATION	500	$36,000	0.0%	$72.00	—	—	ADR EA REPR ORD SHS	948596101
—	BLACKROCK CR. ALLOC	3,000	$36,000	0.0%	$12.00	—	—	COMMON SBI	092508100
—	UNITI GROUP INC	1,810	$36,000	0.0%	$19.89	—	—	COM USD0.0001	91325V108
—	NUSTAR ENERGY LP	1,330	$36,000	0.0%	$27.07	—	—	COMMON	67058H102
—	BED BATH & BEYOND	2,466	$36,000	0.0%	$14.60	—	—	COMMON	075896100
WT	WISDOMTREE INVTS	4,300	$36,000	0.0%	$8.37	—	—	COMMON	97717P104
CTSH	COGNIZANT TECH SOLNS	454	$35,000	0.0%	$77.09	—	—	CLASS A	192446102
ATRC	ATRICURE INC	1,000	$35,000	0.0%	$35.00	—	—	COMMON	04963C209
VLO	VALERO ENERGY CORP	308	$35,000	0.0%	$113.64	—	—	COMMON	91913Y100
NOK	NOKIA CORP	6,259	$34,000	0.0%	$5.43	—	—	SP ADR (1 ORD A)	654902204
NTIP	NETWORK-1 TECH INC	12,600	$34,000	0.0%	$2.70	—	—	COMMON	64121N109
FLR	FLUOR CORPORATION	601	$34,000	0.0%	$56.57	—	—	COMMON	343412102
DAL	DELTA AIR LINES	600	$34,000	0.0%	$56.67	—	—	COMMON	247361702
VGT	VANGUARD SECTOR INDE	168	$34,000	0.0%	$202.38	—	—	INFORMATION TECH	92204A702
—	COHERENT INC	200	$34,000	0.0%	$170.00	—	—	COMMON	192479103
OZK	BANK OZK	890	$33,000	0.0%	$37.08	—	—	COMMON	06417N103
—	ENDO INTL PLC	2,000	$33,000	0.0%	$16.50	—	—	ORDINARY	G30401106
EXPD	EXPEDITORS INTL WASH	460	$33,000	0.0%	$71.74	—	—	COMMON	302130109
CRNT	CERAGON NETWORKS LTD	10,000	$33,000	0.0%	$3.30	—	—	ORDINARY	M22013102
SGU	STAR GROUP LP	3,310	$32,000	0.0%	$9.67	—	—	UNIT	85512C105
—	BRANDYWINEGLOBAL	3,000	$32,000	0.0%	$10.67	—	—	COMMON	10537L104
—	ARCONIC INC	1,466	$32,000	0.0%	$21.83	—	—	COMMON	03965L100
—	BSB BANCORP INC MD	1,000	$32,000	0.0%	$32.00	—	—	COMMON	05573H108
FNV	FRANCO NEVADA CORP	517	$32,000	0.0%	$61.90	—	—	COMMON	351858105
SATS	ECHOSTAR CORP	700	$32,000	0.0%	$45.71	—	—	CLASS A	278768106
—	CEDAR FAIR L P	600	$31,000	0.0%	$51.67	—	—	DEPOSITORY UNIT	150185106
—	TOCAGEN INC	2,000	$31,000	0.0%	$15.50	—	—	COMMON	888846102
—	CDN PACIFIC RAILWAY	150	$31,000	0.0%	$206.67	—	—	COMMON	13645T100
—	PROTECTIVE INSURANCE	1,400	$31,000	0.0%	$22.14	—	—	CLASS A	74368L104
—	CORE LABORATORIES	275	$31,000	0.0%	$112.73	—	—	COMMON	N22717107
SSP	SCRIPPS EW CO OHIO	1,931	$31,000	0.0%	$16.05	—	—	COMMON	811054402
ILF	ISHARES	1,000	$31,000	0.0%	$31.00	—	—	LATN AMER 40 ETF	464287390
BXMT	BLACKSTONE MORTGAGE	925	$30,000	0.0%	$32.43	—	—	REIT CLASS A COMMON	09257W100
CRON	CRONOS GROUP INC	2,754	$30,000	0.0%	$10.89	—	—	COMMON	22717L101
VONV	VANGUARD SCOTTSDAL	275	$30,000	0.0%	$109.09	—	—	RUSSELL 1000 VALUE	92206C714
—	ETF MANAGERS TRUST	750	$30,000	0.0%	$40.00	—	—	ETFMG ALTRNT HARVEST	26924G508
MELI	MERCADOLIBRE INC	90	$30,000	0.0%	$333.33	—	—	COMMON	58733R102
—	PROSPECT CAPITAL COR	30,000	$30,000	0.0%	$1.00	—	—	4.750 APR 15 20 C	74348TAQ5
—	SPIRIT RLTY CAP INC	30,000	$29,000	0.0%	$0.97	—	—	2.875 MAY 15 19 C	84860WAA0
PHO	INVESCO ETF TR	920	$29,000	0.0%	$31.52	—	—	WATER RESOURCE	46137V142
—	CBL & ASSOCIATE PROP	7,500	$29,000	0.0%	$3.87	—	—	COMMON USD0.01	124830100
OLED	UNIVERSAL DISPLAY CP	250	$29,000	0.0%	$116.00	—	—	COMMON	91347P105
FE	FIRSTENERGY CORP	800	$29,000	0.0%	$36.25	—	—	COMMON	337932107
—	EATON VANCE TAX ADV	1,190	$29,000	0.0%	$24.37	—	—	COMMON	27828G107
DXC	DXC TECHNOLOGY CO	314	$29,000	0.0%	$92.36	—	—	COMMON STOCK	23355L106
—	SPIRIT MTA REIT	2,500	$28,000	0.0%	$11.20	—	—	COM SHS OF BENEF INT	84861U105
—	SIENTRA INC	1,200	$28,000	0.0%	$23.33	—	—	COMMON	82621J105
SLF	SUN LIFE FNCL INC	724	$28,000	0.0%	$38.67	—	—	COMMON	866796105
WAL	WESTERN ALLIANCE BCP	500	$28,000	0.0%	$56.00	—	—	COMMON	957638109
RYAM	RAYONIER ADV MATERLS	1,542	$28,000	0.0%	$18.16	—	—	COMMON	75508B104
BDN	BRANDYWINE RLTY TR	1,780	$27,000	0.0%	$15.17	—	—	SBI USD0.01	105368203
FCPT	FOUR CORNERS PRPERTY	1,066	$27,000	0.0%	$25.33	—	—	COMMON	35086T109
—	ALLETE	366	$27,000	0.0%	$73.77	—	—	COMMON	018522300
BB	BLACKBERRY LIMITED	2,400	$27,000	0.0%	$11.25	—	—	COMMON	09228F103
—	ENTERCOM COMMUN CORP	3,433	$27,000	0.0%	$7.86	—	—	CLASS A	293639100
AGNC	AGNC INVT CORP	1,500	$27,000	0.0%	$18.00	—	—	COM STK USD0.01	00123Q104
MCHP	MICROCHIP TECHNOLOGY	347	$27,000	0.0%	$77.81	—	—	COMMON	595017104
GLP	GLOBAL PARTNERS LP	1,500	$27,000	0.0%	$18.00	—	—	COMMON UNIT	37946R109
—	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
NWSA	NEWS CORP NEW	2,045	$26,000	0.0%	$12.71	—	—	COMMON CL A	65249B109
PDBC	INVESCO ACT MNG ETF	1,425	$26,000	0.0%	$18.25	—	—	OPT YLD DIV	46090F100
ABR	ARBOR RLTY TR INC	2,300	$26,000	0.0%	$11.30	—	—	COMMON	038923108
—	DNP SELECT INCOME FD	2,426	$26,000	0.0%	$10.72	—	—	COMMON	23325P104
CTAS	CINTAS CORP	129	$25,000	0.0%	$193.80	—	—	COMMON	172908105
—	INFINERA CORP	3,449	$25,000	0.0%	$7.25	—	—	COMMON	45667G103
WDFC	WD-40 CO	150	$25,000	0.0%	$166.67	—	—	COMMON	929236107
—	NEWFIELD EXPL CO	872	$25,000	0.0%	$28.67	—	—	COMMON	651290108
—	VIVUS INC	5,680	$25,000	0.0%	$4.40	—	—	COMMON	928551308
—	ANNALY CAPITAL MGMT	2,500	$25,000	0.0%	$10.00	—	—	COMMON	035710409
—	NUVEEN MUNICIPAL CRE	1,725	$24,000	0.0%	$13.91	—	—	COM USD0.01	67070X101
ITB	ISHARES	700	$24,000	0.0%	$34.29	—	—	US HOME CONS ETF	464288752
—	LAZARD LTD	500	$24,000	0.0%	$48.00	—	—	SHARES A	G54050102
—	PENNYMAC CORP	25,000	$24,000	0.0%	$0.96	—	—	5.375 MAY 01 20 C	70932AAB9
—	PIMCO DYN CR& MORTGA	1,000	$24,000	0.0%	$24.00	—	—	COMMON	72202D106
VGK	VANGUARD INTL EQ IND	410	$23,000	0.0%	$56.10	—	—	FTSE EUROPE ETF	922042874
—	TUPPERWARE BRANDS	690	$23,000	0.0%	$33.33	—	—	COMMON	899896104
KIM	KIMCO REALTY CORP	1,400	$23,000	0.0%	$16.43	—	—	COMMON	49446R109
—	REALITY SHS ETF TR	1,000	$23,000	0.0%	$23.00	—	—	NASDAQ NEXTGEN ECON	75605A702
AAL	AMERICAN AIRLINES	575	$23,000	0.0%	$40.00	—	—	COM USD1	02376R102
PNQI	INVESCO ETF TR	174	$23,000	0.0%	$132.18	—	—	NASD INTNT ETF	46137V530
—	FLAGSTAR BANCORP	730	$22,000	0.0%	$30.14	—	—	COMMON	337930705
NXPI	NXP SEMICONDUCTR	258	$22,000	0.0%	$85.27	—	—	COMMON	N6596X109
—	AQUABOUNTY TECHNOLOG	7,127	$22,000	0.0%	$3.09	—	—	COM USD0.001 WI	03842K200
—	ROWAN COMPANIES PLC	1,200	$22,000	0.0%	$18.33	—	—	COMMON	G7665A101
EG	EVEREST RE GROUP LTD	100	$22,000	0.0%	$220.00	—	—	COMMON	G3223R108
NYT	NEW YORK TIMES CO	980	$22,000	0.0%	$22.45	—	—	CLASS A	650111107
SFNC	SIMMONS 1ST NATL COR	780	$22,000	0.0%	$28.21	—	—	CLASS A	828730200
SNAP	SNAP INC	2,575	$21,000	0.0%	$8.16	—	—	COMMON CL A	83304A106
XLB	SELECT SECTOR SPDR	366	$21,000	0.0%	$57.38	—	—	MATERIALS	81369Y100
CBT	CABOT CORP	350	$21,000	0.0%	$60.00	—	—	COMMON	127055101
HSIC	SCHEIN HENRY INC	254	$21,000	0.0%	$82.68	—	—	COMMON	806407102
LYG	LLOYDS BANKING GR	7,020	$21,000	0.0%	$2.99	—	—	SP ADR(4 ORD)	539439109
—	DOUBLELINE INCOME	1,000	$20,000	0.0%	$20.00	—	—	COMMON	258622109
—	TRANSENTERIX INC	3,500	$20,000	0.0%	$5.71	—	—	COMMON	89366M201
—	TEEKAY LNG PARTNERS	1,200	$20,000	0.0%	$16.67	—	—	PARTNERSHIP UNIT	Y8564M105
MCHI	ISHARES	350	$20,000	0.0%	$57.14	—	—	CHINA ETF	46429B671
BSX	BOSTON SCIENTIFIC	500	$19,000	0.0%	$38.00	—	—	COMMON	101137107
KDP	KEURIG DR PEPPER INC	857	$19,000	0.0%	$22.17	—	—	COMMON	49271V100
—	APOLLO SENIOR FLOA	1,250	$19,000	0.0%	$15.20	—	—	COMMON	037636107
AA	ALCOA CORPORATION	477	$19,000	0.0%	$39.83	—	—	COMMON	013872106
FNF	FNF GROUP	500	$19,000	0.0%	$38.00	—	—	COMMON STOCK	31620R303
FLEX	FLEX LTD	1,460	$19,000	0.0%	$13.01	—	—	COM USD0.01	Y2573F102
EML	EASTERN CO	675	$19,000	0.0%	$28.15	—	—	COMMON	276317104
XYZ	SQUARE INC	200	$19,000	0.0%	$95.00	—	—	CLASS A	852234103
XLU	SELECT SECTOR SPDR	375	$19,000	0.0%	$50.67	—	—	SBI INT-UTILS	81369Y886
OC	OWENS CORNING	350	$18,000	0.0%	$51.43	—	—	COMMON	690742101
CNP	CENTERPOINT ENERGY	685	$18,000	0.0%	$26.28	—	—	COMMON	15189T107
—	VIRNETX HOLDING CORP	4,000	$18,000	0.0%	$4.50	—	—	COMMON	92823T108
BWA	BORG WARNER INC	429	$18,000	0.0%	$41.96	—	—	COMMON	099724106
BHP	BHP BILLITON LTD	370	$18,000	0.0%	$48.65	—	—	SP ADR (2 ORD)	088606108
BBT	BERKSHIRE HILLS BANC	450	$18,000	0.0%	$40.00	—	—	COMMON	084680107
UGI	UGI CORP	332	$18,000	0.0%	$54.22	—	—	COMMON	902681105
ADNT	ADIENT PLC	461	$18,000	0.0%	$39.05	—	—	ORDINARY SHARES	G0084W101
—	FIREEYE INC	1,100	$18,000	0.0%	$16.36	—	—	COMMON STOCK	31816Q101
RITM	NEW RESIDENTIAL INV	1,000	$17,000	0.0%	$17.00	—	—	COMMON	64828T201
PBI	PITNEY BOWES INC	2,535	$17,000	0.0%	$6.71	—	—	COMMON	724479100
HYG	ISHARES TR	200	$17,000	0.0%	$85.00	—	—	IBOXX H/Y CRP BOND	464288513
—	ASCENT CAPITAL GROUP	9,741	$17,000	0.0%	$1.75	—	—	COMMON SERIES A	043632108
—	DASEKE INC	20,000	$16,000	0.0%	$0.80	—	—	WTS JUL 28 20	23753F115
—	INVESTORS BANCORP	1,361	$16,000	0.0%	$11.76	—	—	COMMON	46146L101
SNY	SANOFI	368	$16,000	0.0%	$43.48	—	—	SPONSORED ADR	80105N105
—	ROYAL GOLD INC	16,000	$16,000	0.0%	$1.00	—	—	2.875 JUN 15 19 RGD	780287AA6
HEDJ	WISDOMTREE TR	260	$16,000	0.0%	$61.54	—	—	ETF INTL HEDGE EQT	97717X701
—	BLACKROCK MUNI HLDGS	1,350	$16,000	0.0%	$11.85	—	—	NY QLTY COM	09255C106
—	WHITING PETE CORP	309	$16,000	0.0%	$51.78	—	—	COMMON	966387409
—	JACOBS ENGR GROUP	214	$16,000	0.0%	$74.77	—	—	COMMON	469814107
MGM	MGM RESORTS INTL	600	$16,000	0.0%	$26.67	—	—	COMMON	552953101
—	IEC ELECTRS CORP	3,100	$16,000	0.0%	$5.16	—	—	COMMON	44949L105
SHOP	SHOPIFY INC	100	$16,000	0.0%	$160.00	—	—	CLASS A	82509L107
—	OSI ETF TR	715	$16,000	0.0%	$22.38	—	—	OSHS GBL INTER	67110P704
SNN	SMITH & NEPHEW PLC	431	$16,000	0.0%	$37.12	—	—	ADR (2 ORD)	83175M205
PKG	PACKAGING CORP AMER	150	$16,000	0.0%	$106.67	—	—	COMMON	695156109
XLV	SELECT SECTOR SPDR	178	$16,000	0.0%	$89.89	—	—	HEALTH CARE	81369Y209
XLF	SELECT SECTOR SPDR	553	$15,000	0.0%	$27.12	—	—	AMEX FINANCIAL INDEX	81369Y605
—	WEATHERFORD INTL PLC	5,579	$15,000	0.0%	$2.69	—	—	ORDINARY SHARES	G48833100
HASI	HANNON ARMSTRONG S	700	$15,000	0.0%	$21.43	—	—	COMMON	41068X100
BKR	BAKER HUGHES A GE CO	445	$15,000	0.0%	$33.71	—	—	CL A COMMON STOCK	05722G100
SDY	SPDR S&P DIVIDEND	157	$15,000	0.0%	$95.54	—	—	SPDR SERIES TRUST	78464A763
—	MFS CHARTER INC TR	2,041	$15,000	0.0%	$7.35	—	—	SH BEN INT	552727109
—	ENBRIDGE ENERGY PART	1,400	$15,000	0.0%	$10.71	—	—	COMMON	29250R106
PCH	POTLATCHDELTIC CORP	388	$15,000	0.0%	$38.66	—	—	COMMON STOCK	737630103
—	MORGAN STAN ASIA PAC	854	$14,000	0.0%	$16.39	—	—	ASIA PAC COMMON	61744U106
MFC	MANULIFE FINCL CORP	783	$14,000	0.0%	$17.88	—	—	COMMON	56501R106
—	GENOMIC HEALTH	200	$14,000	0.0%	$70.00	—	—	COMMON	37244C101
—	NEUBERGER BERMAN RE	3,028	$14,000	0.0%	$4.62	—	—	COMMON	64190A103
—	GENMARK DIAGNOSTIC	2,000	$14,000	0.0%	$7.00	—	—	COMMON	372309104
VTIP	VANGUARD MALVERN F	300	$14,000	0.0%	$46.67	—	—	SH-TERM INFL PROTECD	922020805
CRT	CROSS TIMBERS RTY TR	1,000	$14,000	0.0%	$14.00	—	—	UNIT	22757R109
AKAM	AKAMAI TECH INC	198	$14,000	0.0%	$70.71	—	—	COMMON	00971T101
IEF	ISHARES	146	$14,000	0.0%	$95.89	—	—	7-10 Y TR BD ETF	464287440
—	COLLECTORS UNIVERSE	1,000	$14,000	0.0%	$14.00	—	—	COMMON	19421R200
—	NUVEEN NEW JERSEY QU	1,100	$14,000	0.0%	$12.73	—	—	COM USD0.01	67069Y102
IAT	ISHARES	300	$14,000	0.0%	$46.67	—	—	US REGNL BKS ETF	464288778
LNT	ALLIANT ENERGY CORP	332	$14,000	0.0%	$42.17	—	—	COMMON	018802108
CRSP	CRISPR THERAPEUTICS	300	$13,000	0.0%	$43.33	—	—	COMMON	H17182108
FCX	FREEPORT-MCMORAN INC	936	$13,000	0.0%	$13.89	—	—	COMMON	35671D857
IVW	ISHARES	78	$13,000	0.0%	$166.67	—	—	S&P 500 GRWT ETF	464287309
—	RED HAT INC	100	$13,000	0.0%	$130.00	—	—	COMMON	756577102
—	CONTINENTAL RES	200	$13,000	0.0%	$65.00	—	—	COMMON	212015101
—	BRAINSTORM CELL THRP	3,500	$13,000	0.0%	$3.71	—	—	COMMON	10501E201
ESE	ESCO TECHN INC	200	$13,000	0.0%	$65.00	—	—	COMMON	296315104
ERIC	ERICSSON	1,544	$13,000	0.0%	$8.42	—	—	ADR (1 ORD B SEK1)	294821608
NXST	NEXSTAR MEDIA GROUP	167	$13,000	0.0%	$77.84	—	—	COM USD0.01 CL'A'	65336K103
—	OUTFRONT MEDIA INC	700	$13,000	0.0%	$18.57	—	—	COMMON	69007J106
DGX	QUEST DIAGNOSTICS	112	$12,000	0.0%	$107.14	—	—	COMMON	74834L100
SNDX	SYNDAX PHARMACEUTI	1,500	$12,000	0.0%	$8.00	—	—	COM USD0.0001	87164F105
ACH	OWENS & MINOR INC	750	$12,000	0.0%	$16.00	—	—	COMMON	690732102
WABC	WESTAMERICA BANCORP	200	$12,000	0.0%	$60.00	—	—	COMMON	957090103
—	LEXINGTON REALTY TR	1,500	$12,000	0.0%	$8.00	—	—	COMMON	529043101
—	ROYCE VALUE TR INC	756	$12,000	0.0%	$15.87	—	—	COMMON	780910105
CWT	CALIFORNIA WTR SVC	294	$12,000	0.0%	$40.82	—	—	COMMON	130788102
—	AVON PRODUCTS INC	5,516	$12,000	0.0%	$2.18	—	—	COMMON	054303102
—	AMERICAN CAMPUS CMNT	300	$12,000	0.0%	$40.00	—	—	COMMON	024835100
ARCC	ARES CAP CORP	703	$12,000	0.0%	$17.07	—	—	COMMON	04010L103
CCL	CARNIVAL CORP	200	$12,000	0.0%	$60.00	—	—	COMMON	143658300
—	DASEKE INC	1,500	$12,000	0.0%	$8.00	—	—	COM USD0.0001	23753F107
BIGGQ	BIG LOTS INC	300	$12,000	0.0%	$40.00	—	—	COMMON	089302103
—	ENERPLUS CORP	1,000	$12,000	0.0%	$12.00	—	—	COMMON	292766102
DFIN	DONNELLEY FINANCIAL	637	$11,000	0.0%	$17.27	—	—	COMMON	25787G100
TROW	T ROWE PRICE GRP	106	$11,000	0.0%	$103.77	—	—	COMMON	74144T108
SWKS	SKYWORKS SOLUTIONS	125	$11,000	0.0%	$88.00	—	—	COMMON	83088M102
NTES	NETEASE INC	50	$11,000	0.0%	$220.00	—	—	ADR (25 ORD)	64110W102
—	NXSTAGE MEDICAL	400	$11,000	0.0%	$27.50	—	—	COMMON	67072V103
—	COHEN & STEERS INFRA	504	$11,000	0.0%	$21.83	—	—	COMMON	19248A109
—	COLONY CAPITAL INC	1,962	$11,000	0.0%	$5.61	—	—	COM	19626G108
LEA	LEAR CORPORATION	77	$11,000	0.0%	$142.86	—	—	COMMON	521865204
ARI	APOLLO COML REAL EST	600	$11,000	0.0%	$18.33	—	—	COMMON	03762U105
—	APERGY CORPORATION	233	$10,000	0.0%	$42.92	—	—	COM USD0.01	03755L104
—	ALEXCO RESOURCES	10,000	$10,000	0.0%	$1.00	—	—	COMMON	01535P106
IRBTQ	IROBOT CORP	100	$10,000	0.0%	$100.00	—	—	COMMON	462726100
—	XEROX CORP	388	$10,000	0.0%	$25.77	—	—	COMMON	984121608
—	WPX ENERGY INC	500	$10,000	0.0%	$20.00	—	—	COMMON STOCK	98212B103
—	HILLENBRAND INC	207	$10,000	0.0%	$48.31	—	—	COMMON	431571108
DVA	DAVITA INC	144	$10,000	0.0%	$69.44	—	—	COMMON	23918K108
—	ENSTAR GROUP LTD	50	$10,000	0.0%	$200.00	—	—	COMMON	G3075P101
ASIX	ADVANSIX INC	305	$10,000	0.0%	$32.79	—	—	COMMON STOCK	00773T101
BOTZ	GLOBAL X FDS	480	$10,000	0.0%	$20.83	—	—	ROBOTICS&ARTIFICIAL	37954Y715
WEC	WEC ENERGY GROUP INC	150	$10,000	0.0%	$66.67	—	—	COMMON	92939U106
—	SOURCE CAP INC	250	$10,000	0.0%	$40.00	—	—	COMMON	836144105
—	GOLDEN STAR RES	15,000	$10,000	0.0%	$0.67	—	—	COMMON	38119T104
—	CINCINNATI BELL INC	200	$9,000	0.0%	$45.00	—	—	PFD CV DEP1/20	171871403
SONY	SONY CORP	150	$9,000	0.0%	$60.00	—	—	ADR (1 ORD)	835699307
XIFR	NEXTERA ENERGY LPU	200	$9,000	0.0%	$45.00	—	—	COM UNIT RP IN	65341B106
—	ISHARES TR	369	$9,000	0.0%	$24.39	—	—	IBD DEC 2021 AMT FRE	46435G789
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	ISHARES TR	370	$9,000	0.0%	$24.32	—	—	IBD SEP 2020 AMT-FRE	46434V571
KR	KROGER CO	342	$9,000	0.0%	$26.32	—	—	COMMON	501044101
—	ISHARES TR	371	$9,000	0.0%	$24.26	—	—	ISHS 2019 AMT FREE M	46429B564
UA	UNDER ARMOUR INC	508	$9,000	0.0%	$17.72	—	—	CL C COM STK $0.0003	904311206
—	AMARIN CORP PLC	600	$9,000	0.0%	$15.00	—	—	SP ADR (10 ORDS)	023111206
—	AMERN INTL GROUP INC	665	$9,000	0.0%	$13.53	—	—	WTS JAN 19 21	026874156
AMN	AMN HEALTHCARE SERVI	175	$9,000	0.0%	$51.43	—	—	COMMON	001744101
—	LIQTECH INTERNATINL	6,000	$9,000	0.0%	$1.50	—	—	COMMON STOCK	53632A102
—	JOHN HANCK PREM DIV	591	$9,000	0.0%	$15.23	—	—	COMMON	41013T105
—	PLAYA HOTELS & RESOR	900	$8,000	0.0%	$8.89	—	—	SHS	N70544106
—	AGROFRESH SOLUTIONS	41,025	$8,000	0.0%	$0.20	—	—	WTS FEB 19 19	00856G117
—	CELGENE CORP	5,000	$8,000	0.0%	$1.60	—	—	RTS 00/00/11	151020112
TTWO	TAKE-TWO INTERACTIVE	63	$8,000	0.0%	$126.98	—	—	COMMON	874054109
ROK	ROCKWELL AUTOMATION	44	$8,000	0.0%	$181.82	—	—	COMMON	773903109
EWG	ISHARES	300	$8,000	0.0%	$26.67	—	—	MSCI GERMANY ETF	464286806
FMC	FMC CORP	100	$8,000	0.0%	$80.00	—	—	COMMON	302491303
KSS	KOHLS CORP	118	$8,000	0.0%	$67.80	—	—	COMMON	500255104
—	SOUTHWESTERN ENERGY	1,684	$8,000	0.0%	$4.75	—	—	COMMON	845467109
IDU	ISHARES	60	$8,000	0.0%	$133.33	—	—	U.S. UTILITS ETF	464287697
ADSK	AUTODESK INC	52	$8,000	0.0%	$153.85	—	—	COMMON	052769106
—	VERASTEM INC	1,000	$7,000	0.0%	$7.00	—	—	COMMON	92337C104
—	INVUITY INC	1,000	$7,000	0.0%	$7.00	—	—	COM USD0.001	46187J205
—	AVX CORP	400	$7,000	0.0%	$17.50	—	—	COMMON	002444107
AXS	AXIS CAPITAL HLDGS	137	$7,000	0.0%	$51.09	—	—	ORDINARY	G0692U109
—	TCF FINANCIAL CORP	335	$7,000	0.0%	$20.90	—	—	COMMON	872275102
—	GREENHILL & CO INC	279	$7,000	0.0%	$25.09	—	—	COMMON	395259104
—	BLACK KNIGHT INC	153	$7,000	0.0%	$45.75	—	—	COMMON CL A	09215C105
—	CIVEO CORPORATION	1,900	$7,000	0.0%	$3.68	—	—	COMMON	17878Y108
—	EATON VANCE TAX	750	$7,000	0.0%	$9.33	—	—	MNG GBL DV EQT	27829F108
—	DONNELLEY R R & SONS	1,364	$7,000	0.0%	$5.13	—	—	COMMON	257867200
LULU	LULULEMON ATHLETICA	45	$7,000	0.0%	$155.56	—	—	COMMON	550021109
—	TWITTER INC	250	$7,000	0.0%	$28.00	—	—	COMMON	90184L102
—	THESTREET INC	3,583	$7,000	0.0%	$1.95	—	—	COMMON	88368Q103
—	CHEROKEE INC	10,000	$7,000	0.0%	$0.70	—	—	COMMON	16444H102
GME	GAMESTOP CORP HLDG	500	$7,000	0.0%	$14.00	—	—	CLASS A	36467W109
SXC	SUNCOKE ENERGY INC	600	$6,000	0.0%	$10.00	—	—	COMMON	86722A103
CE	CELANESE CORP	60	$6,000	0.0%	$100.00	—	—	COMMON STOCK	150870103
—	BARCLAYS BANK PLC	250	$6,000	0.0%	$24.00	—	—	ADR REP 1 NON CUM PR	06739H362
RNR	RENAISSANCE RE HLDGS	50	$6,000	0.0%	$120.00	—	—	COMMON	G7496G103
IRM	IRON MOUNTAIN INC	195	$6,000	0.0%	$30.77	—	—	REIT	46284V101
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
—	COUSINS PPTYS INC	684	$6,000	0.0%	$8.77	—	—	COMMON	222795106
—	CYREN LTD	2,000	$6,000	0.0%	$3.00	—	—	ORD SHS	M26895108
EWZ	ISHARES INC	171	$5,000	0.0%	$29.24	—	—	MSCI BRAZIL CAPPED E	464286400
—	SCANA CORPORATION	133	$5,000	0.0%	$37.59	—	—	COMMON	80589M102
VECO	VEECO INSTRS INC	500	$5,000	0.0%	$10.00	—	—	COMMON	922417100
BHF	BRIGHTHOUSE FINANCAL	127	$5,000	0.0%	$39.37	—	—	COMMON STOCK	10922N103
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
GERN	GERON CORP	3,200	$5,000	0.0%	$1.56	—	—	COMMON	374163103
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
HII	HUNTINGTON INGALLS	20	$5,000	0.0%	$250.00	—	—	COMMON	446413106
—	HOSPITALITY PPTYS TR	200	$5,000	0.0%	$25.00	—	—	COMMON SBI	44106M102
—	SOTHEBYS	107	$5,000	0.0%	$46.73	—	—	CLASS A	835898107
—	TOTAL SA	92	$5,000	0.0%	$54.35	—	—	ADR (1 ORD)	89151E109
—	LSC COMMUNICATIONS	512	$5,000	0.0%	$9.77	—	—	COMMON	50218P107
M	MACYS INC	158	$5,000	0.0%	$31.65	—	—	COMMON	55616P104
FANG	DIAMONDBACK ENERGY	42	$5,000	0.0%	$119.05	—	—	COMMON	25278X109
—	MAXIM INTEGRATED PRO	100	$5,000	0.0%	$50.00	—	—	COMMON	57772K101
—	MICRO FOCUS INTL PLC	313	$5,000	0.0%	$15.97	—	—	ADS 1 ORD SHS	594837304
ACCO	ACCO BRANDS CORP	355	$4,000	0.0%	$11.27	—	—	COMMON	00081T108
ESRT	EMPIRE STATE REALTY	272	$4,000	0.0%	$14.71	—	—	CLASS A	292104106
—	EATON VANCE TX ADV	250	$4,000	0.0%	$16.00	—	—	GLO DIV COMMON	27828S101
—	DITECH HOLDING CORP	1,000	$4,000	0.0%	$4.00	—	—	COMMON STOCK	25501G105
VVX	VECTRUS INC	147	$4,000	0.0%	$27.21	—	—	COMMON	92242T101
—	NABORS INDS LTD	800	$4,000	0.0%	$5.00	—	—	COMMON	G6359F103
ECON	COLUMBIA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGING MKTS CONSUM	19762B509
IEZ	ISHARES	125	$4,000	0.0%	$32.00	—	—	US OIL EQ&SV ETF	464288844
FSLR	FIRST SOLAR	100	$4,000	0.0%	$40.00	—	—	COMMON	336433107
SLV	ISHARES SILVER TRUST	350	$4,000	0.0%	$11.43	—	—	ISHARES	46428Q109
LEN/B	LENNAR CORP	104	$4,000	0.0%	$38.46	—	—	CLASS B	526057302
BC	BRUNSWICK CORP	62	$4,000	0.0%	$64.52	—	—	COMMON	117043109
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
—	NEUROTROPE INC	500	$4,000	0.0%	$8.00	—	—	COM USD0.0001	64129T207
WBS	WEBSTER FINANCIAL CO	70	$4,000	0.0%	$57.14	—	—	COMMON	947890109
CDW	CDW CORP	53	$4,000	0.0%	$75.47	—	—	COMMON	12514G108
LIT	GLOBAL X FDS	150	$4,000	0.0%	$26.67	—	—	LITHIUM ETF	37954Y855
TOL	TOLL BROTHERS INC	110	$3,000	0.0%	$27.27	—	—	COMMON	889478103
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
—	CINCINNATI BELL INC	200	$3,000	0.0%	$15.00	—	—	COMMON	171871502
SYF	SYNCHRONY FINL	100	$3,000	0.0%	$30.00	—	—	COMMON	87165B103
—	T2 BIOSYSTEMS INC	450	$3,000	0.0%	$6.67	—	—	COMMON	89853L104
—	PERSPECTA INC	140	$3,000	0.0%	$21.43	—	—	COMMON STOCK	715347100
PHM	PULTEGROUP INC	150	$3,000	0.0%	$20.00	—	—	COMMON	745867101
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
—	CALIFORNIA RESOURCES	82	$3,000	0.0%	$36.59	—	—	COMMON	13057Q206
—	NUVEEN PRF&INC OP FD	336	$3,000	0.0%	$8.93	—	—	OPPORTUNITIES FUND	67073B106
CNDT	CONDUENT INCORPORATE	150	$3,000	0.0%	$20.00	—	—	COMMON	206787103
—	LANNETT CO INC	685	$3,000	0.0%	$4.38	—	—	COM	516012101
—	LAM RESEARCH CORP	23	$3,000	0.0%	$130.43	—	—	COMMON	512807108
RSG	REPUBLIC SVCS INC	54	$3,000	0.0%	$55.56	—	—	COMMON	760759100
—	FLAHERTY & CRUMRINE	180	$3,000	0.0%	$16.67	—	—	CLAYMORE PF SEC INCM	338478100
CNNE	CANNAE HOLDINGS INC	166	$3,000	0.0%	$18.07	—	—	COMMON STOCK	13765N107
—	LENDING CLUB CORP	790	$3,000	0.0%	$3.80	—	—	COM USD0.01	52603A109
—	SEAGATE TECHNOLOGY	80	$3,000	0.0%	$37.50	—	—	COMMON	G7945M107
—	ON DECK CAP	400	$3,000	0.0%	$7.50	—	—	COM USD0.005	682163100
—	GRAMERCY PROPERTY TR	132	$3,000	0.0%	$22.73	—	—	COMSHS BENFINT $0.01	385002308
CSTE	CAESARSTONE LTD	200	$3,000	0.0%	$15.00	—	—	ILS0.04	M20598104
IONS	IONIS PHARMACEUTICAL	50	$2,000	0.0%	$40.00	—	—	COMMON USD0.001	462222100
—	CBRE CLARION GBL	350	$2,000	0.0%	$5.71	—	—	REAL EST INC FUND	12504G100
—	RITE AID CORP	1,750	$2,000	0.0%	$1.14	—	—	COMMON	767754104
NRG	NRG ENERGY INC	55	$2,000	0.0%	$36.36	—	—	COMMON	629377508
—	SPARTANNASH CO	120	$2,000	0.0%	$16.67	—	—	COMMON	847215100
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
UAL	UNITED CONTINENTAL	25	$2,000	0.0%	$80.00	—	—	COMMON	910047109
ALK	ALASKA AIR GROUP INC	30	$2,000	0.0%	$66.67	—	—	COMMON	011659109
—	COHEN & STEERS QUAL	235	$2,000	0.0%	$8.51	—	—	COMMON	19247L106
TDC	TERADATA CORP	63	$2,000	0.0%	$31.75	—	—	COMMON	88076W103
AFG	AMERN FINL GROUP	22	$2,000	0.0%	$90.91	—	—	COMMON	025932104
PBW	INVESCO EXCHANGETRAD	100	$2,000	0.0%	$20.00	—	—	WILDERHILL CLEAN ENE	46137V134
NTAP	NETAPP INC COM	28	$2,000	0.0%	$71.43	—	—	COMMON	64110D104
PRTA	PROTHENA CORP PLC	200	$2,000	0.0%	$10.00	—	—	ORDINARY	G72800108
—	NEXEO SOLUTIONS INC	2,000	$2,000	0.0%	$1.00	—	—	WTS NOV 06 19	65342H110
—	GENIUS BRANDS INTL	1,265	$2,000	0.0%	$1.58	—	—	COM USD0.001	37229T301
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
—	EL PASO ENERGY CAP	44	$2,000	0.0%	$45.45	—	—	PFD TR SECS CV	283678209
RACE	FERRARI N V	20	$2,000	0.0%	$100.00	—	—	COMMON	N3167Y103
FATE	FATE THERAPEUTICS	100	$1,000	0.0%	$10.00	—	—	COM USD0.001	31189P102
MUFG	MITSUBISHI UFJ FINL	200	$1,000	0.0%	$5.00	—	—	ADR (1 ORD)	606822104
—	LIGHTBRIDGE CORP	2,135	$1,000	0.0%	$0.47	—	—	COM USD0.001	53224K203
SURE	ADVISORSHARES TR	18	$1,000	0.0%	$55.56	—	—	WILSHIRE BUYBACK ETF	00768Y818
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
AVY	AVERY DENNISON CORP	16	$1,000	0.0%	$62.50	—	—	COMMON	053611109
—	VERITIV CORPORATION	35	$1,000	0.0%	$28.57	—	—	COMMON STOCK	923454102
—	SANCHEZ ENERGY COR	712	$1,000	0.0%	$1.40	—	—	COMMON	79970Y105
WDC	WESTERN DIGITAL CORP	31	$1,000	0.0%	$32.26	—	—	COMMON	958102105
LE	LANDS END INC	103	$1,000	0.0%	$9.71	—	—	COMMON	51509F105
CDE	COEUR MINING INC	250	$1,000	0.0%	$4.00	—	—	COMMON	192108504
—	CREE INC	51	$1,000	0.0%	$19.61	—	—	COMMON	225447101
—	MOSYS INC	2,397	$1,000	0.0%	$0.42	—	—	COMMON	619718208
—	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
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	OFFICE DEPOT INC	565	$1,000	0.0%	$1.77	—	—	COMMON	676220106
—	OHR PHARMACEUTICAL	7,215	$1,000	0.0%	$0.14	—	—	COMMON	67778H200
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	BLUCORA INC	40	$1,000	0.0%	$25.00	—	—	COMMON	095229100
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
—	ISHARES GOLD TRUST	150	$1,000	0.0%	$6.67	—	—	GOLD TRUST	464285105
CAJPY	CANON INC	49	$1,000	0.0%	$20.41	—	—	ADR (1 ORD)	138006309
IRT	INDEPENDENCE REALTY	116	$1,000	0.0%	$8.62	—	—	COMMON STOCK	45378A106
VYX	NCR CORP	67	$1,000	0.0%	$14.93	—	—	COMMON	62886E108
CVE	CENOVUS ENERGY	100	$1,000	0.0%	$10.00	—	—	COMMON	15135U109
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	CITRIX SYS INC	14	$1,000	0.0%	$71.43	—	—	COMMON	177376100
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
TRMB	TRIMBLE INC	32	$1,000	0.0%	$31.25	—	—	COM NPV	896239100
PRGO	PERRIGO CO	25	$1,000	0.0%	$40.00	—	—	ORDINARY SHARES	G97822103
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
PVH	PVH CORP	1	$0	0.0%	$0.00	—	—	COMMON	693656100
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
—	GENERAL MTRS CO	22	$0	0.0%	$0.00	—	—	WTS JUL 10 19	37045V126
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
RFL	RAFAEL HOLDINGS INC	33	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	75062E106
—	TIVO CORP	38	$0	0.0%	$0.00	—	—	COM STK USD0.001	88870P106
—	SEARS HOLDING CORP	338	$0	0.0%	$0.00	—	—	COMMON	812350106
—	SEASPAN CORPORATION	92	$0	0.0%	$0.00	—	—	COMMON	Y75638109
—	WESTERN ASS HIIN II	25	$0	0.0%	$0.00	—	—	COMMON	95766J102
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	CHICOS FAS INC	115	$0	0.0%	$0.00	—	—	COMMON	168615102
RIG	TRANSOCEAN LTD	20	$0	0.0%	$0.00	—	—	COMMON	H8817H100
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
GEVO	GEVO INC	25	$0	0.0%	$0.00	—	—	COMMON	374396406
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103
—	CEL-SCI CORPORATION	2	$0	0.0%	$0.00	—	—	COMMON STOCK	150837607
—	PALATIN TECHNOLOG	50	$0	0.0%	$0.00	—	—	NEW COMMON	696077403
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
—	PROSHARES TRUST	25	$0	0.0%	$0.00	—	—	ULTRASRT DOW30 REV S	74347B276
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
FTSM	FIRST TR EXCHANGE	4	$0	0.0%	$0.00	—	—	ENHANCED SHORT MAT	33739Q408
FPE	FIRST TR EXCHANGE-TR	6	$0	0.0%	$0.00	—	—	PFD SECS INC ETF	33739E108
CYH	COMMUNITY HEALTH SYS	200	$0	0.0%	$0.00	—	—	COMMON	203668108
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CLASS A	00164V103
—	HCP INC	1	$0	0.0%	$0.00	—	—	COMMON	40414L109
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
—	APOLLO INVT CORP	15	$0	0.0%	$0.00	—	—	COMMON	03761U106
HMNY	HELIOS & MATHESON	1	$0	0.0%	$0.00	—	—	COMMON	42327L309
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	ASTERIAS BIOTHRPUTCS	133	$0	0.0%	$0.00	—	—	COM SER A	04624N107
SD	SANDRIDGE ENERGY	6	$0	0.0%	$0.00	—	—	COMMON	80007P869
—	DCP MIDSTREAM LP	13	$0	0.0%	$0.00	—	—	DCP MIDSTREAM LP	23311P100
—	WINDSTREAM HOLDINGS	20	$0	0.0%	$0.00	—	—	COMMON	97382A309
HHS	HARTE-HANKS INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	416196202
—	OBSIDIAN ENERGY	30	$0	0.0%	$0.00	—	—	COMMON	674482104
—	WMIH CORP	26	$0	0.0%	$0.00	—	—	COM USD0.00001	92936P100
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
—	KINISKA PHARMACEUTIC	6	$0	0.0%	$0.00	—	—	CL A	G5269C101
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	KKR INCOME OPPORTU	15	$0	0.0%	$0.00	—	—	COMMON USD0.001	48249T106
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
VIAV	VIAVI SOLUTIONS IN	15	$0	0.0%	$0.00	—	—	COM NPV	925550105
—	CTI BIOPHARMA CORP	36	$0	0.0%	$0.00	—	—	COM NPV	12648L601
BHC	BAUSCH HEALTH COMPAN	34	$0	0.0%	$0.00	—	—	COMMON	071734107
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
—	ITUS CORP	200	$0	0.0%	$0.00	—	—	COM USD0.01	45069V203
VAC	MARRIOTT VACTNS WRLW	4	$0	0.0%	$0.00	—	—	COMMON	57164Y107
—	DUFF&PHELPS GBL UTL	21	$0	0.0%	$0.00	—	—	COMMON	26433C105
—	MALLINCKRODT PLC	30	$0	0.0%	$0.00	—	—	SHARES	G5785G107
—	ENGILITY HOLDNGS INC	5	$0	0.0%	$0.00	—	—	COMMON	29286C107
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305