Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $17.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,874 | $3.453B | 19.9% | $165023.42 | +33.9% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 11,793,841 | $632M | 3.6% | $37.99 | — | CLASS A LTD VTG | 112585104 |
| — | RECKITT BENCKISER GR | 6,345,588 | $550M | 3.2% | $87.45 | — | SHS | G74079107 |
| NSRGY | NESTLE S A | 6,624,306 | $498M | 2.9% | $73.63 | — | ADS (1 ORD SHRS) | 641069406 |
| CVS | CVS HEALTH CORP | 3,761,408 | $388M | 2.2% | $41.44 | +79.3% | COMMON | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,491,400 | $360M | 2.1% | $110.49 | +33.2% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 8,180,833 | $333M | 1.9% | $28.56 | +30.4% | COMMON | 594918104 |
| WFC | WELLS FARGO & CO | 5,966,302 | $325M | 1.9% | $27.41 | +45.3% | COMMON | 949746101 |
| BUD | ANHEUSER BUSCH INBEV | 2,594,070 | $316M | 1.8% | $89.26 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERN INTL GROUP INC | 5,061,752 | $277M | 1.6% | $34.22 | +20.4% | COMMON | 026874784 |
| ORCL | ORACLE CORP | 6,347,254 | $274M | 1.6% | $33.35 | +10.5% | COMMON | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,631,034 | $265M | 1.5% | $60.15 | +24.9% | COMMON | 478160104 |
| AAPL | APPLE INC | 1,863,373 | $232M | 1.3% | $18.05 | +48.7% | COMMON | 037833100 |
| ZBH | ZIMMER HOLDINGS | 1,969,763 | $231M | 1.3% | $100.12 | +4.3% | COMMON | 98956P102 |
| — | UNITED TECHNOLOGIES | 1,916,668 | $225M | 1.3% | $105.07 | — | COMMON | 913017109 |
| HON | HONEYWELL INTL INC | 2,023,186 | $211M | 1.2% | $54.57 | +33.8% | COMMON | 438516106 |
| — | DISCOVERY COMMUNIC | 7,112,102 | $210M | 1.2% | $53.11 | — | NEW COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 6,484,952 | $208M | 1.2% | $21.70 | +2.9% | COMMON | 093671105 |
| ARMK | ARAMARK | 6,522,963 | $206M | 1.2% | $17.58 | +14.1% | COMMON | 03852U106 |
| PRGO | PERRIGO CO | 1,179,066 | $195M | 1.1% | $156.70 | +1.8% | ORDINARY SHARES | G97822103 |
| COP | CONOCOPHILLIPS | 3,001,134 | $187M | 1.1% | $40.12 | +13.6% | COMMON | 20825C104 |
| DHR | DANAHER CORP | 1,998,801 | $170M | 1.0% | $27.57 | +26.5% | COMMON | 235851102 |
| — | VIACOM INC | 2,297,682 | $157M | 0.9% | $74.01 | — | CLASS B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 1,568,713 | $154M | 0.9% | $42.54 | +65.9% | COMMON | 375558103 |
| RRC | RANGE RESOURCES CORP | 2,927,328 | $152M | 0.9% | $76.33 | -35.0% | COMMON | 75281A109 |
| AEE | AMEREN CORPORATION | 3,365,184 | $142M | 0.8% | $23.26 | +34.2% | COMMON | 023608102 |
| IBM | INTL BUSINESS MCHN | 879,536 | $141M | 0.8% | $118.94 | -18.9% | COMMON | 459200101 |
| SKUFF | SKF FRUEHER AB SVENSKA | 5,446,951 | $141M | 0.8% | $18.62 | +0.1% | SHS B | W84237143 |
| MMM | 3M COMPANY | 783,036 | $129M | 0.7% | $61.26 | +58.1% | COMMON | 88579Y101 |
| BDRFF | BEIERSDORF AG | 1,457,710 | $127M | 0.7% | $82.65 | -4.1% | ORDINARY | D08792109 |
| CMCSA | COMCAST CORP | 2,228,847 | $126M | 0.7% | $15.69 | +42.8% | CLASS A | 20030N101 |
| ORI | OLD REP INTL CORP | 8,093,010 | $121M | 0.7% | $5.61 | +20.2% | COMMON | 680223104 |
| ACN | ACCENTURE PLC | 1,262,707 | $118M | 0.7% | $63.81 | +16.9% | CLASS A | G1151C101 |
| USB | US BANCORP DEL | 2,677,834 | $117M | 0.7% | $22.41 | +32.9% | COMMON | 902973304 |
| — | LEUCADIA NATL CORP | 5,077,022 | $113M | 0.7% | $26.44 | — | COMMON | 527288104 |
| AXP | AMERICAN EXPRESS CO | 1,425,908 | $111M | 0.6% | $59.62 | +19.1% | COMMON | 025816109 |
| — | JARDEN CORP | 1,954,454 | $103M | 0.6% | $48.14 | — | COMMON | 471109108 |
| PG | PROCTER & GAMBLE CO | 1,240,149 | $102M | 0.6% | $55.00 | +15.6% | COMMON | 742718109 |
| — | LIBERTY GLOBAL PLC | 1,972,618 | $98.26M | 0.6% | $55.43 | — | CLASS C | G5480U120 |
| OMC | OMNICOM GROUP INC | 1,189,619 | $92.77M | 0.5% | $41.97 | +26.3% | COMMON | 681919106 |
| — | CHUBB CORP | 902,509 | $91.24M | 0.5% | $87.06 | — | COMMON | 171232101 |
| — | GENERAL ELECTRIC CO | 3,646,680 | $90.47M | 0.5% | $24.51 | — | COMMON | 369604103 |
| — | WABCO HOLDINGS | 694,652 | $85.36M | 0.5% | $78.95 | — | COMMON | 92927K102 |
| PM | PHILIP MORRIS INTL | 1,112,693 | $83.82M | 0.5% | $49.60 | -5.1% | COMMON | 718172109 |
| BEN | FRANKLIN RES INC | 1,514,742 | $77.74M | 0.4% | $31.44 | +2.6% | COMMON | 354613101 |
| — | ULTRA PETROLEUM | 4,943,188 | $77.26M | 0.4% | $21.02 | — | COMMON | 903914109 |
| DANOY | DANONE | 5,588,860 | $75.5M | 0.4% | $13.40 | — | SP ADR (0.2 ORD) | 23636T100 |
| — | LORILLARD INC | 1,116,610 | $72.97M | 0.4% | $54.78 | — | COM STK USD 0.01 | 544147101 |
| CNQ | CDN NATURAL RES | 2,356,409 | $72.36M | 0.4% | $8.78 | +3.2% | COMMON | 136385101 |
| — | ROCKWELL COLLINS INC | 699,648 | $67.55M | 0.4% | $70.38 | — | COMMON | 774341101 |
| — | ROUSE PPTYS INC | 3,553,251 | $67.37M | 0.4% | $18.80 | — | COMMON | 779287101 |
| MDT | MEDTRONIC PLC | 837,965 | $65.35M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | TIME WARNER CABLE | 426,741 | $63.96M | 0.4% | $141.95 | — | COMMON | 88732J207 |
| — | DIRECTV | 722,251 | $61.46M | 0.4% | $68.14 | — | COMMON | 25490A309 |
| — | TIME WARNER INC | 727,684 | $61.45M | 0.4% | $62.50 | — | COMMON | 887317303 |
| VNO | VORNADO RLTY TR | 537,120 | $60.16M | 0.3% | $86.93 | — | COMMON | 929042109 |
| EOG | EOG RESOURCES INC | 594,979 | $54.56M | 0.3% | $61.53 | +7.6% | COMMON | 26875P101 |
| GPDNF | GROUPE DANONE | 813,125 | $54.02M | 0.3% | $72.23 | -7.8% | SHS | F12033134 |
| NVS | NOVARTIS AG | 547,350 | $53.97M | 0.3% | $71.32 | — | ADR (1 ORD CHF) | 66987V109 |
| PFE | PFIZER INC | 1,526,876 | $53.12M | 0.3% | $16.46 | +22.1% | COMMON | 717081103 |
| AZO | AUTOZONE INC | 75,359 | $51.41M | 0.3% | $422.81 | +48.6% | COMMON | 053332102 |
| AWK | AMERICAN WTR WKS CO | 938,942 | $50.9M | 0.3% | $31.82 | +38.0% | COM | 030420103 |
| TRS | TRIMAS CORP | 1,644,555 | $50.63M | 0.3% | $25.37 | -7.0% | COMMON | 896215209 |
| — | COMCAST CORP | 878,967 | $49.28M | 0.3% | $41.62 | — | SPECIAL CL A | 20030N200 |
| PBH | PRESTIGE BRANDS HLDG | 1,136,637 | $48.75M | 0.3% | $28.19 | +35.2% | COMMON | 74112D101 |
| DIS | WALT DISNEY CO | 459,103 | $48.16M | 0.3% | $58.67 | +56.6% | COMMON | 254687106 |
| DGEAF | DIAGEO PLC | 1,704,756 | $46.71M | 0.3% | $22.92 | -3.3% | ORDINARY | G42089113 |
| — | ACTUANT CORPORATION | 1,967,408 | $46.71M | 0.3% | $33.33 | — | CLASS A | 00508X203 |
| AMGN | AMGEN INC | 285,293 | $45.6M | 0.3% | $73.57 | +56.4% | COMMON | 031162100 |
| L | LOEWS CORP | 1,115,786 | $45.56M | 0.3% | $42.08 | -8.7% | COMMON | 540424108 |
| CSWC | CAPITAL SOUTHWEST | 946,994 | $43.96M | 0.3% | $4.49 | +30.6% | COMMON | 140501107 |
| WMB | WILLIAMS COS INC | 867,782 | $43.9M | 0.3% | $18.19 | +37.2% | COM USD 1 | 969457100 |
| BIP | BROOKFIELD INFR PRTR | 961,425 | $43.78M | 0.3% | $38.03 | — | LTD PARTNERSHIP UNT | G16252101 |
| UNH | UNITEDHEALTH GRP INC | 367,714 | $43.5M | 0.3% | $50.75 | +83.6% | COMMON | 91324P102 |
| — | LIBERTY MEDIA CORP | 1,101,166 | $42.06M | 0.2% | $41.03 | — | COM | 531229300 |
| XOM | EXXON MOBIL CORP | 492,162 | $41.83M | 0.2% | $53.69 | +3.5% | COMMON | 30231G102 |
| INGR | INGREDION INCORPRTD | 510,716 | $39.74M | 0.2% | $70.28 | +16.4% | COMMON | 457187102 |
| ABT | ABBOTT LABS | 846,332 | $39.21M | 0.2% | $29.62 | +26.3% | COMMON | 002824100 |
| WU | WESTERN UNION | 1,872,918 | $38.98M | 0.2% | $16.98 | — | COMMON | 959802109 |
| UPS | UTD PARCEL SERV | 394,446 | $38.24M | 0.2% | $55.38 | +25.3% | CLASS B | 911312106 |
| MCD | MCDONALDS CORP | 381,508 | $37.17M | 0.2% | $71.80 | +0.5% | COMMON | 580135101 |
| — | DUN & BRADSTREET COR | 286,339 | $36.75M | 0.2% | $102.70 | — | COMMON | 26483E100 |
| — | DISCOVERY COMMUNIC | 1,187,831 | $36.54M | 0.2% | $84.41 | — | NEW COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 620,070 | $36.3M | 0.2% | $27.86 | +39.5% | COMMON | 00287Y109 |
| MTX | MINERALS TECHNOLOGS | 473,859 | $34.64M | 0.2% | $39.30 | +65.0% | COMMON | 603158106 |
| TEVA | TEVA PHARMACEUTICAL | 550,680 | $34.31M | 0.2% | $39.90 | — | ADR (1 ORD) | 881624209 |
| KO | COCA-COLA CO | 844,686 | $34.25M | 0.2% | $27.85 | +6.3% | COMMON | 191216100 |
| MCO | MOODYS CORP | 326,761 | $33.92M | 0.2% | $54.60 | +58.5% | COMMON | 615369105 |
| — | TECH DATA CORP | 574,771 | $33.2M | 0.2% | $50.18 | — | COMMON | 878237106 |
| — | RAYTHEON | 302,333 | $33.03M | 0.2% | $70.95 | — | COMMON | 755111507 |
| SYK | STRYKER CORP | 353,495 | $32.61M | 0.2% | $65.52 | +25.1% | COMMON | 863667101 |
| PNR | PENTAIR PLC | 516,533 | $32.48M | 0.2% | $39.06 | -7.4% | COMMON | G7S00T104 |
| C | CITIGROUP INC | 620,255 | $31.95M | 0.2% | $36.78 | +3.1% | NEW COMMON STOCK | 172967424 |
| — | PRAXAIR INC | 262,053 | $31.64M | 0.2% | $119.78 | — | COMMON | 74005P104 |
| SCI | SERVICE CORP INTL | 1,192,040 | $31.05M | 0.2% | $24.32 | 0.0% | COMMON | 817565104 |
| — | APPROACH RESOURCES | 4,635,410 | $30.55M | 0.2% | $25.48 | — | COM STK USD0.01 | 03834A103 |
| — | AGRIUM INC | 292,662 | $30.52M | 0.2% | $91.43 | — | COMMON | 008916108 |
| OXY | OCCIDENTAL PETE CORP | 410,321 | $29.95M | 0.2% | $61.05 | -8.7% | COMMON | 674599105 |
| MDLZ | MONDELEZ INTL INC | 824,687 | $29.76M | 0.2% | $23.16 | +22.3% | COMMON | 609207105 |
| — | A V HOMES INC | 1,854,913 | $29.6M | 0.2% | $16.14 | — | COMMON STOCK | 00234P102 |
| SNA | SNAP-ON INC | 197,915 | $29.11M | 0.2% | $66.38 | +64.9% | COMMON | 833034101 |
| COR | AMERISOURCE-BERGEN | 255,529 | $29.05M | 0.2% | $38.92 | +90.0% | COMMON | 03073E105 |
| CBZ | CBIZ INC | 3,106,791 | $28.99M | 0.2% | $6.62 | +32.1% | COMMON | 124805102 |
| — | SCRIPPS NETWORKS | 406,089 | $27.84M | 0.2% | $71.33 | — | COMMON | 811065101 |
| — | WINTHROP RLTY TR | 1,670,344 | $27.26M | 0.2% | $12.77 | — | SH BEN INT NEW | 976391300 |
| — | FOREST CITY ENTPRSES | 1,048,705 | $26.76M | 0.2% | $17.86 | — | CLASS A | 345550107 |
| — | DU PONT E I DE NEMOU | 364,940 | $26.08M | 0.2% | $57.56 | — | COMMON | 263534109 |
| MOS | MOSAIC CO | 559,914 | $25.79M | 0.1% | $43.39 | -9.5% | COMMON | 61945C103 |
| — | GRACE W R & CO DEL | 259,484 | $25.66M | 0.1% | $97.79 | — | COMMON | 38388F108 |
| MO | ALTRIA GROUP INC | 505,571 | $25.29M | 0.1% | $16.28 | +60.9% | COMMON | 02209S103 |
| — | SAFEGUARD SCIENTIFIC | 1,396,768 | $25.25M | 0.1% | $15.08 | — | COMMON NEW | 786449207 |
| — | SPIRIT AEROSYSTEMS | 472,951 | $24.69M | 0.1% | $24.92 | — | CLASS A | 848574109 |
| — | UNITED STATIONERS | 595,373 | $24.4M | 0.1% | $41.06 | — | COMMON | 913004107 |
| VZ | VERIZON COMMUNICATNS | 490,725 | $23.86M | 0.1% | $26.79 | +3.1% | COMMON | 92343V104 |
| — | TEXAS PAC LD TR | 161,586 | $23.41M | 0.1% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| TBPH | THERAVANCE BIOPHARMA | 1,298,947 | $22.54M | 0.1% | $26.81 | -31.6% | COM | G8807B106 |
| — | ACTAVIS PLC | 75,223 | $22.39M | 0.1% | $240.10 | — | SHARES | G0083B108 |
| LOW | LOWES CO | 289,820 | $21.56M | 0.1% | $32.16 | +83.3% | COMMON | 548661107 |
| — | LIBERTY MEDIA CORP | 555,880 | $21.43M | 0.1% | $90.06 | — | SERIES A COM STOCK | 531229102 |
| — | CBS CORPORATION | 344,504 | $20.89M | 0.1% | $52.39 | — | CLASS B | 124857202 |
| LBRDK | LIBERTY BROADBAND | 355,706 | $20.13M | 0.1% | $46.39 | +2.2% | COM USD0.01 CL C | 530307305 |
| — | AON PLC | 205,890 | $19.79M | 0.1% | $66.53 | — | COMMON STK UK | G0408V102 |
| — | VIVUS INC | 7,989,933 | $19.66M | 0.1% | $14.40 | — | COMMON | 928551100 |
| — | NEENAH PAPER | 300,142 | $18.77M | 0.1% | $39.38 | — | COMMON | 640079109 |
| — | CARROLS RESTAURANT | 2,247,338 | $18.63M | 0.1% | $6.52 | — | COMMON | 14574X104 |
| KMB | KIMBERLY CLARK CORP | 170,302 | $18.24M | 0.1% | $63.12 | +20.9% | COMMON | 494368103 |
| NWE | NORTHWESTERN CORP | 335,913 | $18.07M | 0.1% | $24.98 | +41.3% | COMMON | 668074305 |
| INTC | INTEL CORP | 576,636 | $18.03M | 0.1% | $17.18 | +51.4% | COMMON | 458140100 |
| CL | COLGATE PALMOLIVE CO | 255,999 | $17.75M | 0.1% | $44.51 | +20.6% | COMMON | 194162103 |
| — | BROOKFIELD PROPERTY | 725,534 | $17.59M | 0.1% | $21.05 | — | PARTNERS L.P.U | G16249107 |
| NI | NISOURCE INC | 393,817 | $17.39M | 0.1% | $7.81 | +53.9% | COMMON | 65473P105 |
| MLI | MUELLER INDS INC | 481,251 | $17.39M | 0.1% | $10.99 | +23.8% | COMMON | 624756102 |
| — | COACH INC | 416,233 | $17.24M | 0.1% | $57.54 | — | COMMON | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 333,683 | $17.17M | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| — | CELGENE CORP | 147,800 | $17.04M | 0.1% | $114.30 | — | COMMON | 151020104 |
| TWI | TITAN INTL INC | 1,798,232 | $16.83M | 0.1% | $16.27 | -41.3% | COMMON | 88830M102 |
| PEP | PEPSICO INC | 175,154 | $16.75M | 0.1% | $56.11 | +24.2% | COMMON | 713448108 |
| — | GREAT PLAINS ENERGY | 618,151 | $16.49M | 0.1% | $24.29 | — | COMMON | 391164100 |
| SRE | SEMPRA ENERGY | 148,400 | $16.18M | 0.1% | $27.60 | +41.9% | COMMON | 816851109 |
| SNY | SANOFI | 324,858 | $16.06M | 0.1% | $55.44 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 281,709 | $15.32M | 0.1% | $28.59 | +44.6% | ORD | G02602103 |
| — | WALGREENS BOOTS ALNC | 177,596 | $15.04M | 0.1% | $76.20 | — | COMMON | 931427108 |
| — | WESTERN ASSET INVST | 707,249 | $14.8M | 0.1% | $20.70 | — | COMMON | 95790A101 |
| ALSN | ALLISON TRANSMISSI | 456,889 | $14.59M | 0.1% | $18.78 | +42.2% | HOLDINGS - COMMON | 01973R101 |
| KMI | KINDER MORGAN INC | 345,614 | $14.54M | 0.1% | $21.39 | +11.6% | COM USD 0.01 | 49456B101 |
| GGG | GRACO INC | 196,703 | $14.19M | 0.1% | $17.03 | +26.2% | COMMON | 384109104 |
| WMT | WAL MART STORES INC | 171,135 | $14.08M | 0.1% | $20.03 | +15.0% | COMMON | 931142103 |
| BEP | BROOKFIELD RENEWABLE | 439,175 | $13.87M | 0.1% | $27.89 | — | COMMON LPU | G16258108 |
| CSCO | CISCO SYSTEMS INC | 501,341 | $13.8M | 0.1% | $15.24 | +31.9% | COMMON | 17275R102 |
| — | FEDERAL MOGUL HLDG | 1,026,749 | $13.67M | 0.1% | $14.48 | — | COMMON | 313549404 |
| — | NOBLE CORPRATION PLC | 943,968 | $13.48M | 0.1% | $21.36 | — | ORDINARY SHARES | G65431101 |
| SAIC | SCIENCE APLCTNS INTL | 257,586 | $13.23M | 0.1% | $36.64 | +42.8% | COMMON STOCK | 808625107 |
| AZZ | AZZ INCORPORATED | 283,510 | $13.21M | 0.1% | $36.09 | +5.2% | COMMON | 002474104 |
| GHC | GRAHAM HOLDINGS CO | 12,423 | $13.04M | 0.1% | $359.32 | +47.0% | CLASS B COMMON STK | 384637104 |
| — | MYLAN N V | 215,099 | $12.77M | 0.1% | $59.35 | — | EUR0.01 | N59465109 |
| — | MCGRAW HILL FINANCL | 121,853 | $12.6M | 0.1% | $59.78 | — | COMMON | 580645109 |
| DEO | DIAGEO P L C | 113,729 | $12.57M | 0.1% | $120.29 | — | SP ADR (4 ORD) | 25243Q205 |
| — | HOME PROPERTIES INC | 180,063 | $12.48M | 0.1% | $57.88 | — | COMMON | 437306103 |
| — | PACIFIC MERCANT BANC | 1,686,177 | $12.14M | 0.1% | $6.22 | — | COMMON | 694552100 |
| — | ARRAY BIOPHARMA INC | 1,620,000 | $11.94M | 0.1% | $5.25 | — | COMMON | 04269X105 |
| — | GENERAL GROWTH PPTYS | 403,822 | $11.93M | 0.1% | $21.16 | — | COMMON | 370023103 |
| MRK | MERCK & CO INC | 202,714 | $11.65M | 0.1% | $31.46 | +28.1% | COMMON | 58933Y105 |
| — | CHESAPEAKE ENERGY | 798,884 | $11.31M | 0.1% | $22.52 | — | COMMON | 165167107 |
| PAA | PLAINS ALL AMERN PIP | 231,076 | $11.27M | 0.1% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 162,457 | $11.26M | 0.1% | $54.51 | -5.2% | COMMON | 747525103 |
| — | KRAFT FOODS GROUP | 128,637 | $11.21M | 0.1% | $61.13 | — | COMMON | 50076Q106 |
| — | BEACON ROOFING SUP | 349,416 | $10.94M | 0.1% | $30.80 | — | COMMON | 073685109 |
| MKC | MCCORMICK & CO INC | 140,403 | $10.83M | 0.1% | $28.10 | +7.4% | COMMON NON VTG | 579780206 |
| NKE | NIKE INC | 106,124 | $10.65M | 0.1% | $26.56 | +56.9% | CLASS B | 654106103 |
| YUM | YUM BRANDS INC | 134,262 | $10.57M | 0.1% | $38.97 | +14.3% | COMMON | 988498101 |
| — | SPECTRA ENERGY CORP | 291,883 | $10.56M | 0.1% | $36.36 | — | COMMON | 847560109 |
| — | DREW INDUSTRIES INC | 170,828 | $10.51M | 0.1% | $41.51 | — | COMMON | 26168L205 |
| — | AMERICAN NATL INS CO | 106,665 | $10.49M | 0.1% | $110.82 | — | COMMON | 028591105 |
| COF | CAPITAL ONE FINL CO | 132,385 | $10.43M | 0.1% | $47.00 | +37.3% | COMMON | 14040H105 |
| LLY | ELI LILLY & CO | 141,161 | $10.26M | 0.1% | $41.54 | +41.2% | COMMON | 532457108 |
| — | TRIBUNE MEDIA CO | 168,236 | $10.23M | 0.1% | $60.12 | — | CL A | 896047503 |
| SPY | SPDR S&P 500 ETF TR | 48,979 | $10.11M | 0.1% | $177.74 | — | UNITS SER 1 S&P | 78462F103 |
| — | AQUA AMERICA INC | 381,827 | $10.06M | 0.1% | $31.26 | — | COMMON | 03836W103 |
| — | VALEANT PHARMACEUTIC | 50,500 | $10.03M | 0.1% | $121.13 | — | COMMON | 91911K102 |
| BKE | BUCKLE INC | 191,028 | $9.759M | 0.1% | $15.15 | +12.1% | COMMON | 118440106 |
| PNC | PNC FINL SVCS GRP | 104,313 | $9.726M | 0.1% | $47.34 | +35.8% | COMMON | 693475105 |
| — | AGL RESOURCES INC | 192,684 | $9.566M | 0.1% | $45.96 | — | COMMON | 001204106 |
| — | STANCORP FINL GROUP | 137,539 | $9.435M | 0.1% | $52.63 | — | COMMON | 852891100 |
| NTRS | NORTHERN TR CORP | 135,288 | $9.422M | 0.1% | $40.47 | +26.4% | COMMON | 665859104 |
| — | FLY LEASING LTD | 638,365 | $9.294M | 0.1% | $13.49 | — | ADR | 34407D109 |
| CMC | COMMERCIAL METALS CO | 571,472 | $9.252M | 0.1% | $11.20 | +3.7% | COMMON | 201723103 |
| EPD | ENTERPRISE PRODS | 274,930 | $9.053M | 0.1% | $51.02 | — | COMMON | 293792107 |
| LYB | LYONDELLBASELL INDUS | 101,090 | $8.875M | 0.1% | $47.78 | -2.2% | SHS - A | N53745100 |
| GIS | GENERAL MILLS INC | 154,353 | $8.736M | 0.1% | $31.98 | +14.6% | COMMON | 370334104 |
| HUN | HUNTSMAN CORP | 393,625 | $8.726M | 0.1% | $19.62 | +13.8% | COMMON | 447011107 |
| — | SYMANTEC CORP | 371,717 | $8.685M | 0.1% | $23.81 | — | COMMON | 871503108 |
| — | RECKITT BENCK GRP | 480,494 | $8.221M | 0.0% | $17.39 | — | SPONSORED ADR | 756255204 |
| POR | PORTLAND GEN ELEC CO | 218,986 | $8.122M | 0.0% | $19.65 | +28.9% | COMMON | 736508847 |
| — | GLAXOSMITHKLINE PLC | 175,444 | $8.096M | 0.0% | $51.14 | — | SP ADR (2 ORD) | 37733W105 |
| — | SUNTRUST BANKS INC | 194,906 | $8.008M | 0.0% | $34.52 | — | COMMON | 867914103 |
| — | KELLOGG CO | 121,379 | $8.005M | 0.0% | $38.95 | +7.1% | COMMON | 487836108 |
| MSEX | MIDDLESEX WATER CO | 351,493 | $7.999M | 0.0% | $19.48 | +14.8% | COMMON | 596680108 |
| ORLY | O'REILLY AUTOMOTIVE | 36,667 | $7.928M | 0.0% | $8.43 | +59.4% | COMMON | 67103H107 |
| LBRDA | LIBERTY BROADBAND | 138,947 | $7.847M | 0.0% | $46.22 | +2.9% | COM USD0.01 CL A | 530307107 |
| MSA | MSA SAFETY INC | 157,279 | $7.845M | 0.0% | $52.48 | -7.9% | COMMON STOCK | 553498106 |
| TGT | TARGET CORPORATION | 94,011 | $7.715M | 0.0% | $47.55 | +17.8% | COMMON | 87612E106 |
| — | KERYX BIOPHARMACEUT | 600,000 | $7.638M | 0.0% | $12.73 | — | COMMON | 492515101 |
| NVRI | HARSCO CORP | 440,997 | $7.611M | 0.0% | $21.08 | -21.8% | COMMON | 415864107 |
| CYD | CHINA YUCHAI INTL | 385,338 | $7.606M | 0.0% | $8.27 | +24.6% | COMMON | G21082105 |
| NVGS | NAVIGATOR HOLDINGS | 396,075 | $7.565M | 0.0% | $18.30 | -4.6% | ORD SHS (MARSHL IS) | Y62132108 |
| CWCO | CONSOLIDATED WATR CO | 725,372 | $7.449M | 0.0% | $8.18 | +2.0% | ORDINARY | G23773107 |
| CVGI | COMMERCIAL VEH GRP | 1,156,040 | $7.444M | 0.0% | $7.55 | -19.7% | COMMON | 202608105 |
| — | MEDIVATION INC | 57,500 | $7.421M | 0.0% | $56.81 | — | COMMON | 58501N101 |
| — | WELLS FARGO & CO | 5,964 | $7.276M | 0.0% | $1193.90 | — | PFD 7.50 CLA SER L | 949746804 |
| CVX | CHEVRON CORP | 69,019 | $7.245M | 0.0% | $71.30 | -6.2% | COMMON | 166764100 |
| A | AGILENT TECHN INC | 173,144 | $7.194M | 0.0% | $28.55 | +29.7% | COMMON | 00846U101 |
| KMX | CARMAX INC | 100,300 | $6.921M | 0.0% | $45.41 | +43.6% | COMMON | 143130102 |
| — | TECO ENERGY INC | 355,275 | $6.892M | 0.0% | $17.75 | — | COMMON | 872375100 |
| T | AT&T INC | 209,422 | $6.837M | 0.0% | $11.26 | +4.7% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 81,734 | $6.819M | 0.0% | $61.22 | +0.2% | COMMON | 806857108 |
| DVN | DEVON ENERGY CORP | 112,133 | $6.762M | 0.0% | $37.00 | +12.3% | COMMON | 25179M103 |
| — | IGNITE RESTAURANT | 1,364,041 | $6.615M | 0.0% | $7.31 | — | COMMON | 451730105 |
| — | MAGELLAN MIDSTREAM | 86,114 | $6.605M | 0.0% | $55.03 | — | COMMON UNITS | 559080106 |
| MTD | METTLER TOLEDO INTL | 20,002 | $6.573M | 0.0% | $212.95 | +45.3% | COMMON | 592688105 |
| — | GLATFELTER | 236,564 | $6.512M | 0.0% | $26.62 | — | COMMON | 377316104 |
| — | CHEMICAL FINL CORP | 207,143 | $6.496M | 0.0% | $30.12 | — | COMMON | 163731102 |
| — | WESTAR ENERGY INC | 167,190 | $6.48M | 0.0% | $33.65 | — | COMMON | 95709T100 |
| JPM | JPMORGAN CHASE & CO | 106,802 | $6.47M | 0.0% | $36.31 | +21.9% | COMMON | 46625H100 |
| NBIX | NEUROCRINE BIOSCIENC | 162,405 | $6.449M | 0.0% | $14.87 | +140.6% | COMMON | 64125C109 |
| NAVI | NAVIENT CORP | 315,103 | $6.406M | 0.0% | $16.58 | +23.9% | COMMON | 63938C108 |
| MTB | M & T BK CORP | 49,968 | $6.345M | 0.0% | $72.91 | +22.5% | COMMON | 55261F104 |
| BK | BANK OF NEW YORK MEL | 156,291 | $6.289M | 0.0% | $21.22 | +40.2% | COMMON | 064058100 |
| — | HANGER INC | 275,125 | $6.242M | 0.0% | $20.89 | — | COMMON | 41043F208 |
| — | POLYCOM INC | 462,994 | $6.204M | 0.0% | $9.64 | — | COMMON | 73172K104 |
| HAL | HALLIBURTON | 137,775 | $6.045M | 0.0% | $33.32 | +1.5% | COMMON | 406216101 |
| — | BUCKEYE PARTNERS L P | 80,035 | $6.044M | 0.0% | $71.45 | — | UNIT LTD PARTN | 118230101 |
| OGE | OGE ENERGY CORP | 186,360 | $5.89M | 0.0% | $34.79 | -3.6% | COMMON | 670837103 |
| BA | BOEING CO | 39,011 | $5.854M | 0.0% | $85.56 | +49.4% | COMMON | 097023105 |
| — | XUEDA EDUCATION GRP | 2,126,694 | $5.742M | 0.0% | $4.28 | — | ADS REP 2 ORD SHS | 98418W109 |
| — | SUPREME INDS INC | 739,714 | $5.74M | 0.0% | $5.69 | — | CLASS A | 868607102 |
| IDA | IDACORP INC | 91,070 | $5.725M | 0.0% | $48.08 | +33.7% | COMMON | 451107106 |
| — | AV HOMES INC | 5,663,000 | $5.641M | 0.0% | $1.15 | — | 7.500 FEB 15 16 C | 00234PAB8 |
| — | OXFORD IMMUNOTEC GBL | 400,000 | $5.632M | 0.0% | $14.08 | — | PLC ORD SHARES | G6855A103 |
| — | EXPRESS SCRIPTS HLDG | 64,670 | $5.611M | 0.0% | $67.53 | — | COMMON STOCK | 30219G108 |
| — | LIBERTY INTERACTIVE | 191,382 | $5.586M | 0.0% | $24.48 | — | INTERACT COM SER A | 53071M104 |
| ARTNA | ARTESIAN RESOURCES | 260,557 | $5.573M | 0.0% | $15.13 | +4.1% | CL A | 043113208 |
| TJX | TJX COMPANIES INC | 79,080 | $5.539M | 0.0% | $25.51 | +14.8% | COMMON | 872540109 |
| BAX | BAXTER INTL INC | 78,065 | $5.347M | 0.0% | $30.48 | +3.9% | COMMON | 071813109 |
| — | GREEN BANCORP INC | 477,848 | $5.342M | 0.0% | $11.22 | — | COMMON | 39260X100 |
| MAN | MANPOWERGROUP | 58,402 | $5.031M | 0.0% | $57.06 | +33.5% | COMMON | 56418H100 |
| — | FLIR SYS INC | 159,416 | $4.986M | 0.0% | $31.89 | — | COMMON | 302445101 |
| AMP | AMERIPRISE FINANCIAL | 38,063 | $4.98M | 0.0% | $59.57 | +75.6% | COMMON | 03076C106 |
| — | ALLIANCE HOLDINGS GP | 94,158 | $4.867M | 0.0% | $57.89 | — | COM UNITS LP | 01861G100 |
| — | MARKWEST ENERGY PART | 73,209 | $4.839M | 0.0% | $66.98 | — | UNIT LTD PARTN | 570759100 |
| — | SPARTAN MOTORS INC | 991,705 | $4.809M | 0.0% | $6.08 | — | COMMON | 846819100 |
| — | WEATHERFORD INTL PLC | 387,465 | $4.765M | 0.0% | $20.80 | — | ORDINARY SHARES | G48833100 |
| — | ARC DOCUMENT SOLUTNS | 510,590 | $4.712M | 0.0% | $4.73 | — | COMMON | 00191G103 |
| FELE | FRANKLIN ELEC INC | 121,600 | $4.637M | 0.0% | $28.79 | +10.8% | COMMON | 353514102 |
| — | ALLIANCEBERNSTEIN | 600,420 | $4.635M | 0.0% | $7.33 | — | INCOME FD | 01881E101 |
| XYL | XYLEM INC | 131,629 | $4.609M | 0.0% | $24.14 | +27.5% | COMMON | 98419M100 |
| — | WILLIAMS PARTNERS | 90,582 | $4.458M | 0.0% | $49.22 | — | COMMON UNIT | 96949L105 |
| — | POTASH CORP OF SASK | 138,032 | $4.451M | 0.0% | $37.65 | — | COMMON | 73755L107 |
| EMR | EMERSON ELEC CO | 78,080 | $4.42M | 0.0% | $44.36 | -2.2% | COMMON | 291011104 |
| BDX | BECTON DICKINSON | 30,688 | $4.406M | 0.0% | $78.20 | +51.6% | COMMON | 075887109 |
| OLP | ONE LIBERTY PPTYS | 179,073 | $4.372M | 0.0% | $23.59 | — | COMMON | 682406103 |
| IDXX | IDEXX LABS INC | 28,281 | $4.368M | 0.0% | $59.57 | +30.6% | COMMON | 45168D104 |
| RPM | RPM INTERNATIONAL | 90,898 | $4.362M | 0.0% | $32.11 | +50.6% | COMMON | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 142,336 | $4.332M | 0.0% | $18.32 | +38.7% | COMMON | 808513105 |
| — | BLACKSTONE GROUP | 111,055 | $4.318M | 0.0% | $33.31 | — | LP UNIT | 09253U108 |
| EBAY | EBAY INC | 74,705 | $4.308M | 0.0% | $20.76 | +2.2% | COMMON | 278642103 |
| MAA | MID-AMER APT CMNTYS | 55,300 | $4.273M | 0.0% | $43.63 | +20.4% | REIT | 59522J103 |
| — | TWENTY-FIRST CENTURY | 126,112 | $4.267M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| HSBC | HSBC HLDGS PLC | 100,055 | $4.261M | 0.0% | $53.97 | — | SP ADR(5 ORD) | 404280406 |
| BKH | BLACK HILLS CORP | 84,427 | $4.258M | 0.0% | $30.15 | +12.8% | COMMON | 092113109 |
| CAR | AVIS BUDGET GROUP | 71,510 | $4.22M | 0.0% | $28.57 | +102.9% | COMMON | 053774105 |
| ADP | AUTOMATIC DATA PROC | 49,219 | $4.215M | 0.0% | $45.34 | +49.7% | COMMON | 053015103 |
| AIZ | ASSURANT INC | 67,465 | $4.143M | 0.0% | $37.94 | +34.5% | COMMON | 04621X108 |
| ALLY | ALLY FINL INC | 194,500 | $4.08M | 0.0% | $16.09 | 0.0% | COMMON | 02005N100 |
| CPT | CAMDEN PPTY TR | 51,705 | $4.039M | 0.0% | $42.93 | +16.6% | SH BEN INT | 133131102 |
| — | MEAD JOHNSON NUTRIT | 40,167 | $4.037M | 0.0% | $73.14 | — | COMMON | 582839106 |
| ITW | ILLINOIS TOOL WORKS | 41,316 | $4.013M | 0.0% | $51.79 | +43.9% | COMMON | 452308109 |
| MWA | MUELLER WTR PRODS | 401,017 | $3.95M | 0.0% | $5.51 | +46.8% | COMMON | 624758108 |
| SWK | STANLEY BLACK&DECKR | 41,100 | $3.919M | 0.0% | $60.36 | +20.1% | COMMON | 854502101 |
| — | GOOGLE INC | 7,149 | $3.917M | 0.0% | $568.10 | — | CLASS C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB | 60,692 | $3.914M | 0.0% | $28.98 | +49.9% | COMMON | 110122108 |
| UE | URBANEDGE PROPERTIES | 164,408 | $3.896M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| — | TRUSTCO BK CORP N Y | 559,463 | $3.849M | 0.0% | $6.02 | — | COMMON | 898349105 |
| BAC | BANK OF AMERICA CORP | 247,202 | $3.804M | 0.0% | $10.61 | +20.2% | COMMON | 060505104 |
| HTO | SJW CORP | 122,620 | $3.79M | 0.0% | $26.60 | +23.7% | COMMON | 784305104 |
| — | EMPIRE DIST ELEC CO | 150,650 | $3.739M | 0.0% | $23.42 | — | COMMON | 291641108 |
| V | VISA INC | 56,604 | $3.702M | 0.0% | $57.19 | +7.1% | COMMON CLASS A | 92826C839 |
| TXNM | PNM RES INC | 126,600 | $3.696M | 0.0% | $22.83 | +27.6% | COMMON | 69349H107 |
| CPK | CHESAPEAKE UTILS COR | 71,771 | $3.632M | 0.0% | $29.92 | +33.0% | COMMON | 165303108 |
| CMS | CMS ENERGY CORP | 103,480 | $3.612M | 0.0% | $19.06 | +34.6% | COMMON | 125896100 |
| OTTR | OTTER TAIL CORP | 111,391 | $3.583M | 0.0% | $19.65 | +16.0% | COMMON | 689648103 |
| CSX | CSX CORP | 107,799 | $3.57M | 0.0% | $6.66 | +45.6% | COMMON | 126408103 |
| UNP | UNION PAC CORP | 32,854 | $3.558M | 0.0% | $66.51 | +38.1% | COMMON | 907818108 |
| THO | THOR INDS INC | 56,175 | $3.55M | 0.0% | $31.55 | +52.2% | COMMON | 885160101 |
| — | GOOGLE INC | 6,344 | $3.519M | 0.0% | $1001.32 | — | CLASS A | 38259P508 |
| — | SOUTHERN NATL BKOFVA | 294,972 | $3.51M | 0.0% | $10.16 | — | COM | 843395104 |
| — | STARZ SERIES A | 100,417 | $3.455M | 0.0% | $22.79 | — | CLASS A | 85571Q102 |
| UTL | UNITIL CORP | 94,155 | $3.273M | 0.0% | $29.14 | +21.0% | COMMON | 913259107 |
| GEF | GREIF INC | 82,155 | $3.226M | 0.0% | $31.80 | -14.4% | CLASS A | 397624107 |
| — | TORCHMARK CORP | 58,400 | $3.207M | 0.0% | $64.35 | — | COMMON | 891027104 |
| — | MDC HOLDINGS | 111,883 | $3.188M | 0.0% | $28.42 | — | COMMON | 552676108 |
| TDS | TELEPHONE & DATA SYS | 127,661 | $3.178M | 0.0% | $22.54 | +10.8% | COMMON SHARES | 879433829 |
| — | TARENA INTL INC | 321,500 | $3.128M | 0.0% | $9.73 | — | ADS EACH REPR 1 ORD | 876108101 |
| — | ROYAL DUTCH SHELL | 51,780 | $3.088M | 0.0% | $67.98 | — | ADR (2 ORD CL A) | 780259206 |
| — | DELTA NAT GAS INC | 158,314 | $3.079M | 0.0% | $22.25 | — | COMMON | 247748106 |
| PAAS | PAN AMERICAN SILVER | 349,100 | $3.061M | 0.0% | $10.65 | -3.5% | COMMON | 697900108 |
| RHI | ROBERT HALF INTL INC | 49,428 | $2.991M | 0.0% | $34.44 | +74.6% | COMMON | 770323103 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.915M | 0.0% | $31.42 | +44.2% | SH BEN INT USD0.01 | 29476L107 |
| ICE | INTER CONTINENTAL EX | 12,488 | $2.913M | 0.0% | $36.26 | +8.2% | COM USD0.01 | 45866F104 |
| — | UIL HOLDING CO | 56,396 | $2.899M | 0.0% | $40.88 | — | COMMON | 902748102 |
| — | WEIGHT WATCHERS INTL | 414,063 | $2.894M | 0.0% | $43.12 | — | COMMON | 948626106 |
| — | FERRO CORP | 226,437 | $2.841M | 0.0% | $6.73 | — | COMMON | 315405100 |
| CFR | CULLEN FROST BANKERS | 40,953 | $2.829M | 0.0% | $43.69 | +11.6% | COMMON | 229899109 |
| — | MTS SYSTEMS CORP | 36,763 | $2.781M | 0.0% | $62.17 | — | COMMON | 553777103 |
| HSY | THE HERSHEY COMPANY | 27,324 | $2.757M | 0.0% | $65.69 | +22.5% | COMMON | 427866108 |
| HD | HOME DEPOT INC | 24,010 | $2.727M | 0.0% | $56.18 | +51.9% | COMMON | 437076102 |
| ADI | ANALOG DEVICES INC | 43,254 | $2.725M | 0.0% | $34.90 | +30.2% | COMMON | 032654105 |
| APD | AIR PRODS & CHEMS | 17,981 | $2.72M | 0.0% | $62.51 | +69.3% | COMMON | 009158106 |
| — | NEUSTAR INC | 110,055 | $2.709M | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| — | FOREST CITY ENTERPRI | 106,136 | $2.706M | 0.0% | $17.90 | — | CLASS B CONV | 345550305 |
| CFG | CITIZENS FINANCIAL | 110,350 | $2.662M | 0.0% | $16.71 | 0.0% | COMMON | 174610105 |
| — | ROYCE GLOBAL VL TRST | 327,312 | $2.634M | 0.0% | $8.96 | — | COMMON | 78081T104 |
| — | BARD C R INC | 15,559 | $2.603M | 0.0% | $113.78 | — | COMMON | 067383109 |
| — | CRESTWOOD MIDSTREAM | 176,438 | $2.56M | 0.0% | $22.55 | — | COMMON UNITS | 226378107 |
| — | CHINA TECHFAITH WIRL | 2,640,465 | $2.558M | 0.0% | $1.77 | — | ADS (15 ORD) | 169424108 |
| FHN | FIRST HORIZON NATL | 175,868 | $2.513M | 0.0% | $7.60 | +28.0% | COMMON | 320517105 |
| ALL | ALLSTATE CORP | 33,962 | $2.417M | 0.0% | $37.12 | +50.0% | COMMON | 020002101 |
| — | ALLEGHANY CORP DEL | 4,930 | $2.4M | 0.0% | $397.24 | — | COMMON | 017175100 |
| BFS | SAUL CTRS INC | 41,967 | $2.4M | 0.0% | $47.85 | — | COMMON | 804395101 |
| SON | SONOCO PRODS | 51,850 | $2.357M | 0.0% | $24.58 | +28.1% | COMMON | 835495102 |
| OIS | OIL STATES INTL INC | 59,235 | $2.355M | 0.0% | $51.03 | -17.1% | COMMON | 678026105 |
| — | ACCESS NATL CORP | 124,666 | $2.336M | 0.0% | $14.96 | — | COMMON | 004337101 |
| MCY | MERCURY GENERAL CORP | 39,807 | $2.298M | 0.0% | $42.98 | +30.7% | COMMON | 589400100 |
| — | NATIONAL OILWELL VAR | 45,481 | $2.273M | 0.0% | $71.13 | — | COMMON | 637071101 |
| NEM | NEWMONT MINING CORP | 103,872 | $2.255M | 0.0% | $25.34 | -28.0% | COMMON | 651639106 |
| COST | COSTCO WHSL CORP | 14,737 | $2.232M | 0.0% | $86.56 | +39.7% | COMMON | 22160K105 |
| — | JOHNSON CONTROLS INC | 43,830 | $2.21M | 0.0% | $41.53 | — | COMMON | 478366107 |
| — | VIACOM INC | 31,910 | $2.192M | 0.0% | $72.77 | — | CLASS A | 92553P102 |
| PNW | PINNACLE WEST CAP | 34,270 | $2.184M | 0.0% | $35.40 | +23.2% | COMMON | 723484101 |
| CHMG | CHEMUNG FINL CORP | 77,113 | $2.182M | 0.0% | $21.29 | -5.1% | COMMON (NQB) | 164024101 |
| MEOH | METHANEX CORP | 39,724 | $2.128M | 0.0% | $63.17 | -20.7% | COMMON | 59151K108 |
| — | TELETECH HLDGS INC | 82,973 | $2.111M | 0.0% | $25.44 | — | COMMON | 879939106 |
| LEG | LEGGETT & PLATT INC | 45,725 | $2.107M | 0.0% | $31.66 | +40.9% | COMMON | 524660107 |
| — | DOW CHEMICAL COMPANY | 43,496 | $2.086M | 0.0% | $36.64 | — | COMMON | 260543103 |
| PRK | PARK NATL CORP | 23,938 | $2.048M | 0.0% | $68.98 | +22.3% | COMMON | 700658107 |
| GLD | SPDR GOLD TR GOLD | 17,887 | $2.033M | 0.0% | $128.42 | — | GOLD SHARES NPV | 78463V107 |
| SLM | SLM CORP | 216,893 | $2.012M | 0.0% | $7.81 | +20.4% | VOTING COMMON | 78442P106 |
| — | ATLAS AIR WORLDWIDE | 45,800 | $1.97M | 0.0% | $41.71 | — | COMMON | 049164205 |
| — | ACHILLION PHARMA | 199,731 | $1.969M | 0.0% | $7.57 | — | COMMON | 00448Q201 |
| — | CHEMOCENTRYX INC | 260,500 | $1.966M | 0.0% | $6.83 | — | COMMON | 16383L106 |
| CME | CME GROUP INC | 20,344 | $1.926M | 0.0% | $39.16 | +55.4% | CLASS A | 12572Q105 |
| — | ENSCO PLC | 89,873 | $1.893M | 0.0% | $48.85 | — | COMMON CLASS A | G3157S106 |
| — | MEI PHARMA INC | 1,050,000 | $1.879M | 0.0% | $1.79 | — | COMMON | 55279B202 |
| WAT | WATERS CORP | 15,094 | $1.876M | 0.0% | $100.80 | +18.3% | COMMON | 941848103 |
| CLX | CLOROX CO | 16,932 | $1.869M | 0.0% | $60.18 | +32.9% | COMMON | 189054109 |
| BP | BP PLC | 47,479 | $1.856M | 0.0% | $43.35 | — | ADR (6 ORDS) | 055622104 |
| — | BROOKLINE BANCORP IN | 184,174 | $1.85M | 0.0% | $9.56 | — | COMMON NEW | 11373M107 |
| SKFRY | SKF AB | 72,900 | $1.785M | 0.0% | $20.90 | — | SP ADR (1 ORD B) | 784375404 |
| — | JEFFERIES GROUP INC | 1,696,000 | $1.714M | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| BRT | BRT REALTY TRUST | 238,996 | $1.706M | 0.0% | $7.09 | — | SH BEN INT | 055645303 |
| — | WGL HOLDINGS INC | 29,450 | $1.66M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| NSC | NORFOLK SOUTHERN | 15,976 | $1.644M | 0.0% | $59.35 | +41.9% | COMMON | 655844108 |
| GLNG | GOLAR LNG LTD | 49,150 | $1.635M | 0.0% | $26.01 | +0.8% | SHARES | G9456A100 |
| — | HESS CORPORATION | 24,083 | $1.634M | 0.0% | $71.89 | — | COMMON | 42809H107 |
| TXN | TEXAS INSTRUMENTS | 28,392 | $1.623M | 0.0% | $28.28 | +47.5% | COMMON | 882508104 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.619M | 0.0% | $27.77 | +59.8% | CLASS A | 968223206 |
| — | CHAMBERS STR PPTYS | 202,800 | $1.598M | 0.0% | $7.89 | — | COMMON | 157842105 |
| VMC | VULCAN MATERIALS CO | 18,900 | $1.593M | 0.0% | $46.69 | +51.2% | COMMON | 929160109 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.586M | 0.0% | $583.58 | +13.0% | COMMON | G9618E107 |
| — | LIBERTY INTERACTIV | 37,533 | $1.576M | 0.0% | $53.29 | — | VNTRS COM USD0.01CLA | 53071M880 |
| — | CENTURYLINK INC | 44,947 | $1.552M | 0.0% | $35.99 | — | COMMON | 156700106 |
| MSI | MOTOROLA SOLUTIONS | 23,228 | $1.548M | 0.0% | $47.42 | +16.9% | COMMON STOCK NEW | 620076307 |
| SJT | SAN JUAN BASIN RTY | 127,779 | $1.529M | 0.0% | $16.59 | — | UNIT BEN INT | 798241105 |
| — | WEST MARINE INC | 163,260 | $1.513M | 0.0% | $11.06 | — | COMMON | 954235107 |
| PSX | PHILLIPS 66 | 19,074 | $1.499M | 0.0% | $40.96 | +20.2% | COMMON | 718546104 |
| — | TARGA RESOURCES | 36,120 | $1.493M | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| — | UNILEVER N.V | 35,621 | $1.487M | 0.0% | $39.94 | — | NY SHARES(1 ORD) | 904784709 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1.483M | 0.0% | $25.90 | — | COM SH BEN INT | 004239109 |
| — | JIAYUAN COM INTL | 291,564 | $1.481M | 0.0% | $6.56 | — | SP 2 ADS (3 ORD) | 477374102 |
| DUK | DUKE ENERGY CORP | 19,078 | $1.464M | 0.0% | $41.83 | +23.8% | COMMON | 26441C204 |
| — | NANOMETRICS INC | 87,000 | $1.463M | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | STONEGATE BK FT LAUD | 48,131 | $1.453M | 0.0% | $25.20 | — | COMMON | 861811107 |
| LMT | LOCKHEED MARTIN CORP | 7,159 | $1.453M | 0.0% | $75.04 | +96.1% | COMMON | 539830109 |
| SBUX | STARBUCKS CORP | 15,268 | $1.445M | 0.0% | $26.37 | +37.0% | COMMON | 855244109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,089,558 | $1.416M | 0.0% | $3.27 | — | ORDINARY SHARES | G6S01W108 |
| NVO | NOVO-NORDISK AS | 26,037 | $1.39M | 0.0% | $70.21 | — | ADR(1 'B' ORD) | 670100205 |
| UVSP | UNIVEST CORP PA | 69,433 | $1.374M | 0.0% | $18.04 | +6.7% | COM | 915271100 |
| — | CYTEC INDS INC | 25,000 | $1.351M | 0.0% | $62.00 | — | COMMON | 232820100 |
| — | ANADARKO PETE | 16,219 | $1.343M | 0.0% | $88.40 | — | COMMON | 032511107 |
| — | CAPITAL SR LIVING | 51,060 | $1.324M | 0.0% | $23.02 | — | COMMON | 140475104 |
| — | GIGAMON INC | 62,200 | $1.321M | 0.0% | $14.69 | — | COMMON | 37518B102 |
| VOD | VODAFONE GRP PLC | 40,009 | $1.307M | 0.0% | $36.81 | — | ADR (10 ORD) | 92857W308 |
| — | KANSAS CITY SOUTHERN | 12,759 | $1.302M | 0.0% | $108.12 | — | COMMON | 485170302 |
| META | FACEBOOK INC | 15,679 | $1.289M | 0.0% | $39.84 | +95.3% | CLASS A | 30303M102 |
| GTY | GETTY RLTY CORP NEW | 70,182 | $1.277M | 0.0% | $21.13 | — | COMMON | 374297109 |
| — | FRISCHS RESTAURANTS | 46,907 | $1.273M | 0.0% | $21.22 | — | COMMON | 358748101 |
| — | CIGNA CORP | 9,733 | $1.259M | 0.0% | $77.17 | — | COMMON | 125509109 |
| — | ENERGY TRANSFER PTNR | 22,595 | $1.259M | 0.0% | $51.42 | — | UNIT LTD PARTN | 29273R109 |
| NATH | NATHANS FAMOUS INC | 22,775 | $1.233M | 0.0% | $48.21 | +58.2% | COMMON | 632347100 |
| — | CBS CORPORATION | 20,000 | $1.232M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| O | REALTY INCOME CORP | 23,832 | $1.229M | 0.0% | $26.67 | +12.8% | COMMON | 756109104 |
| — | L BRANDS INC | 13,000 | $1.225M | 0.0% | $55.40 | — | COMMON | 501797104 |
| FARM | FARMER BROS CO | 49,020 | $1.213M | 0.0% | $14.96 | +78.2% | COMMON | 307675108 |
| — | CONNECTICUT WTR SVC | 33,306 | $1.21M | 0.0% | $29.84 | — | COMMON | 207797101 |
| BKU | BANKUNITED INC | 36,871 | $1.207M | 0.0% | $17.43 | +27.5% | USD0.01 | 06652K103 |
| — | HALYARD HEALTH INC | 23,910 | $1.176M | 0.0% | $45.47 | — | COMMON | 40650V100 |
| HIW | HIGHWOODS PPTYS INC | 25,650 | $1.174M | 0.0% | $37.08 | — | COMMON | 431284108 |
| MKL | MARKEL CORP | 1,514 | $1.164M | 0.0% | $595.51 | +21.4% | COMMON | 570535104 |
| HAS | HASBRO INC | 18,350 | $1.16M | 0.0% | $32.74 | +25.8% | COMMON | 418056107 |
| SAFT | SAFETY INS GROUP INC | 19,310 | $1.153M | 0.0% | $52.80 | +16.2% | COMMON | 78648T100 |
| — | HANESBRANDS INC | 34,152 | $1.144M | 0.0% | $40.25 | — | COMMON | 410345102 |
| — | BLACKHAWK NETWORK | 32,199 | $1.144M | 0.0% | $30.26 | — | CLASS B COMMON | 09238E203 |
| — | FRONTIER COMMUNICA | 160,676 | $1.132M | 0.0% | $4.28 | — | COMMON | 35906A108 |
| — | BARRICK GOLD CORP | 101,827 | $1.116M | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| IVV | ISHARES TRUST | 5,361 | $1.114M | 0.0% | $183.81 | — | CORE SP 500 ETF | 464287200 |
| — | COSI INC | 413,405 | $1.099M | 0.0% | $2.07 | — | COMMON | 22122P200 |
| — | GANNETT INC | 29,511 | $1.094M | 0.0% | $25.64 | — | COMMON | 364730101 |
| YORW | YORK WTR CO | 44,643 | $1.083M | 0.0% | $14.34 | +31.2% | COMMON | 987184108 |
| — | XENOPORT INC | 151,900 | $1.081M | 0.0% | $6.66 | — | COMMON | 98411C100 |
| — | PARK STERLING CRP | 151,164 | $1.073M | 0.0% | $6.43 | — | COMMON STK | 70086Y105 |
| WPC | W.P CAREY INC | 15,700 | $1.067M | 0.0% | $69.81 | — | COMMON | 92936U109 |
| — | SEASPAN CORPORATION | 58,000 | $1.057M | 0.0% | $21.05 | — | COMMON | Y75638109 |
| — | OLD LINE BANCSHARES | 66,933 | $1.057M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| CIEN | CIENA CORPORATION | 54,211 | $1.046M | 0.0% | $19.44 | +2.5% | COMMON | 171779309 |
| — | MONTPELIER RE HLDGS | 26,975 | $1.036M | 0.0% | $27.06 | — | COMMON | G62185106 |
| — | HARTE HANKS INC | 130,200 | $1.015M | 0.0% | $9.50 | — | COMMON | 416196103 |
| KEP | KOREA ELECTRIC PWR | 49,400 | $1.012M | 0.0% | $12.57 | — | SP ADR (0.5 COM) | 500631106 |
| — | LINN ENERGY | 90,500 | $1M | 0.0% | $27.23 | — | UNIT REP LLC | 536020100 |
| ALG | ALAMO GROUP INC | 15,775 | $995K | 0.0% | $48.93 | 0.0% | COMMON | 011311107 |
| PCG | PG&E CORP | 18,750 | $995K | 0.0% | $38.88 | +28.4% | COMMON | 69331C108 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $975K | 0.0% | $34.87 | — | COMMON | 681936100 |
| PLXS | PLEXUS CORP | 23,900 | $974K | 0.0% | $27.78 | +44.2% | COMMON | 729132100 |
| RXL | PROSHARES TR ETF | 6,875 | $972K | 0.0% | $69.31 | — | PSHS ULT HLTHCRE | 74347R735 |
| ARW | ARROW ELECTRS INC | 15,900 | $972K | 0.0% | $39.39 | +51.0% | COMMON | 042735100 |
| — | STORE CAP CORP | 41,400 | $966K | 0.0% | $23.33 | — | COMMON | 862121100 |
| MLM | MARTIN MARIETTA MATL | 6,909 | $965K | 0.0% | $115.10 | +2.5% | COMMON | 573284106 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $964K | 0.0% | $14.24 | +23.7% | COMMON | 040712101 |
| — | STERLING BANCORP | 71,784 | $962K | 0.0% | $12.66 | — | COMMON STOCK | 85917A100 |
| VFC | V F CORP | 12,740 | $959K | 0.0% | $49.69 | +39.3% | COMMON | 918204108 |
| — | THIRD PT REINS LTD | 67,631 | $956K | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| DAL | DELTA AIR LINES | 21,110 | $949K | 0.0% | $17.52 | +132.0% | COMMON | 247361702 |
| WAB | WABTEC | 9,764 | $927K | 0.0% | $50.21 | +69.0% | COMMON | 929740108 |
| — | PACIFIC PREMIER BANC | 55,000 | $890K | 0.0% | $13.00 | — | COMMON | 69478X105 |
| — | SMITH & WESSON HLDG | 68,700 | $874K | 0.0% | $14.61 | — | COMMON | 831756101 |
| AMZN | AMAZON COM INC | 2,321 | $863K | 0.0% | $13.96 | +26.0% | COMMON | 023135106 |
| CNK | CINEMARK HOLDINGS | 18,950 | $854K | 0.0% | $26.32 | +25.1% | COM PAR USD .0001 | 17243V102 |
| TR | TOOTSIE ROLL INDS | 25,117 | $851K | 0.0% | $23.27 | +7.5% | COMMON | 890516107 |
| — | VARIAN MED SYS INC | 9,016 | $848K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| — | HEWLETT PACKARD CO | 27,068 | $843K | 0.0% | $26.37 | — | COMMON | 428236103 |
| VLY | VALLEY NATL BANCORP | 89,005 | $840K | 0.0% | $9.34 | +1.3% | COMMON | 919794107 |
| — | FIRST CLOVER LEAF FN | 95,783 | $838K | 0.0% | $8.59 | — | COMMON | 31969M105 |
| CUBI | CUSTOMERS BANCORP IN | 34,242 | $834K | 0.0% | $15.56 | +38.5% | COM | 23204G100 |
| — | BEMIS INC | 17,860 | $827K | 0.0% | $41.06 | — | COMMON | 081437105 |
| — | THOMSON REUTERS CORP | 20,225 | $820K | 0.0% | $37.18 | — | COMMON | 884903105 |
| — | EVERYWARE GLOBAL | 680,785 | $816K | 0.0% | $4.10 | — | COMMON | 300439106 |
| MPVDF | MOUNTAIN PROV DIAM | 210,874 | $797K | 0.0% | $4.60 | -18.8% | COMMON | 62426E402 |
| RYN | RAYONIER INC | 29,102 | $784K | 0.0% | $44.21 | — | COMMON REIT | 754907103 |
| IEX | IDEX CORP | 10,243 | $776K | 0.0% | $46.06 | +41.9% | COMMON | 45167R104 |
| — | BAKER HUGHES INC | 12,097 | $769K | 0.0% | $49.28 | — | COMMON | 057224107 |
| CMG | CHIPOTLE MEXICAN GRL | 1,175 | $764K | 0.0% | $13.61 | +0.3% | COMMON STOCK | 169656105 |
| NSRGF | NESTLE S A SHS NOM | 10,060 | $760K | 0.0% | $58.95 | -0.2% | SHARES | H57312649 |
| AEM | AGNICO EAGLE MINES | 27,090 | $756K | 0.0% | $25.33 | +0.2% | COMMON | 008474108 |
| FDX | FEDEX CORP | 4,530 | $749K | 0.0% | $85.88 | +72.2% | COMMON | 31428X106 |
| BOH | BANK HAWAII CORP | 12,207 | $747K | 0.0% | $31.53 | +27.1% | COMMON | 062540109 |
| MAT | MATTEL INC | 32,360 | $739K | 0.0% | $37.95 | -30.1% | COMMON | 577081102 |
| — | APACHE CORP | 12,242 | $738K | 0.0% | $81.16 | — | COMMON | 037411105 |
| STT | STATE STREET CORP | 10,004 | $735K | 0.0% | $45.34 | +21.7% | COMMON | 857477103 |
| — | ASCENT CAPITAL GROUP | 18,214 | $725K | 0.0% | $79.27 | — | SER A COMMON STOCK | 043632108 |
| SUI | SUN COMMUNITIES | 10,748 | $717K | 0.0% | $50.58 | — | COMMON | 866674104 |
| — | ENERGIZER HLDGS INC | 5,142 | $709K | 0.0% | $112.79 | — | COMMON | 29266R108 |
| — | RAVEN INDS INC | 34,550 | $706K | 0.0% | $22.67 | — | COMMON | 754212108 |
| OMER | OMEROS CORP | 31,782 | $700K | 0.0% | $4.61 | +394.9% | COMMON | 682143102 |
| GD | GENERAL DYNAMICS | 5,133 | $696K | 0.0% | $60.02 | +80.5% | COMMON | 369550108 |
| — | NOBLE ENERGY INC | 13,840 | $676K | 0.0% | $62.06 | — | COMMON | 655044105 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $675K | 0.0% | $13.62 | — | COMMON STOCK | G3156P103 |
| — | COCA-COLA ENTERPRI | 15,235 | $673K | 0.0% | $37.50 | — | NEW COMMON | 19122T109 |
| ADBE | ADOBE SYSTEMS INC | 9,100 | $672K | 0.0% | $44.30 | +68.4% | COMMON | 00724F101 |
| MGPI | MGP INGREDIENTS INC | 49,300 | $663K | 0.0% | $5.08 | +198.5% | COMMON STOCK | 55303J106 |
| — | WAYNE SVGS BANCSHRS | 48,601 | $651K | 0.0% | $10.15 | — | COMMON | 94624Q101 |
| — | HAMPDEN BANCORP | 28,900 | $648K | 0.0% | $15.33 | — | COMMON | 40867E107 |
| ATR | APTARGROUP INC | 10,202 | $648K | 0.0% | $47.46 | +16.5% | COMMON | 038336103 |
| ROK | ROCKWELL AUTOMATION | 5,582 | $647K | 0.0% | $67.20 | +35.1% | COMMON | 773903109 |
| SJM | SMUCKER J M CO | 5,593 | $647K | 0.0% | $70.84 | +12.1% | COMMON | 832696405 |
| — | ETABLISSEMENTS DELHA | 28,700 | $642K | 0.0% | $29.13 | — | SPONSORED ADR | 29759W101 |
| ARLP | ALLIANCE RES PRTN | 19,160 | $640K | 0.0% | $61.67 | — | UT LTD PART | 01877R108 |
| BGS | B & G FOODS INC | 21,400 | $629K | 0.0% | $12.47 | +3.5% | COM USD0.01 | 05508R106 |
| — | CDK GLOBAL INC | 13,321 | $622K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| — | HCC INS HLDGS INC | 10,849 | $614K | 0.0% | $46.26 | — | COMMON | 404132102 |
| — | WILLIS GRP HLDG PLC | 12,726 | $613K | 0.0% | $42.60 | — | COMMON | G96666105 |
| VTR | VENTAS INC | 8,327 | $608K | 0.0% | $49.18 | +8.6% | COMMON | 92276F100 |
| — | CRAFT BREW ALIA | 43,732 | $596K | 0.0% | $8.74 | — | COMMON STOCK | 224122101 |
| — | CVR PARTNERS LP | 45,000 | $591K | 0.0% | $21.78 | — | COM USD0.01 | 126633106 |
| MCK | MCKESSON CORP | 2,610 | $590K | 0.0% | $131.56 | +55.3% | COMMON | 58155Q103 |
| — | BROWN SHOE INC | 18,000 | $590K | 0.0% | $23.94 | — | COMMON | 115736100 |
| — | REYNOLDS AMERN INC | 8,567 | $590K | 0.0% | $53.79 | — | COMMON | 761713106 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $586K | 0.0% | $11.07 | — | UNIT | 85207H104 |
| MRSH | MARSH & MCLENNAN COS | 10,400 | $583K | 0.0% | $31.19 | +49.7% | COMMON | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGS | 15,656 | $581K | 0.0% | $32.07 | +12.4% | COMMON | 49338L103 |
| — | CHINA ZENIX AUTO I | 485,707 | $577K | 0.0% | $1.73 | — | ADS RP 4 ORD SHS | 16951E104 |
| — | RIGEL PHARMACEUTICL | 157,370 | $561K | 0.0% | $3.56 | — | COMMON | 766559603 |
| MPT | MEDICAL PPTYS TRUST | 37,800 | $557K | 0.0% | $14.76 | — | COMMON | 58463J304 |
| — | MARKET VECTORS | 11,625 | $548K | 0.0% | $25.12 | — | INDIA SMALL CP ETF | 57061R551 |
| — | PEOPLES UNITED FINL | 36,097 | $548K | 0.0% | $15.15 | — | COMMON | 712704105 |
| SLV | ISHARES SILVER TRUST | 34,350 | $547K | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| — | BREEZE EASTERN | 52,900 | $542K | 0.0% | $8.95 | — | COMMON | 106764103 |
| RL | RALPH LAUREN CORP | 4,100 | $539K | 0.0% | $138.80 | -14.1% | CL A COMMON STOCK | 751212101 |
| — | BOARDWALK PIPELINE | 33,250 | $535K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| EQT | EQT CORPORATION | 6,450 | $534K | 0.0% | $37.67 | +3.3% | COMMON | 26884L109 |
| — | SWISHER HYGIENE | 278,190 | $514K | 0.0% | $4.25 | — | COMMON | 870808300 |
| — | BB&T CORPORATION | 13,177 | $513K | 0.0% | $35.72 | — | COMMON | 054937107 |
| ALX | ALEXANDER'S INC | 1,117 | $509K | 0.0% | $306.18 | — | COMMON | 014752109 |
| ED | CONSOLDTD EDISON INC | 8,316 | $507K | 0.0% | $37.47 | +16.7% | COMMON | 209115104 |
| ECL | ECOLAB INC | 4,416 | $505K | 0.0% | $73.48 | +32.3% | COMMON | 278865100 |
| FNWB | FIRST NORTHWEST | 40,000 | $499K | 0.0% | $11.07 | 0.0% | COMMON | 335834107 |
| — | CENVEO INC | 233,604 | $499K | 0.0% | $2.18 | — | COMMON | 15670S105 |
| TAP | MOLSON COORS BREWING | 6,700 | $498K | 0.0% | $37.25 | +55.1% | CLASS B | 60871R209 |
| — | WADDELL & REED FINL | 10,045 | $497K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | UNILEVER PLC | 11,859 | $494K | 0.0% | $40.65 | — | ADR (4 ORDS) | 904767704 |
| — | ONEOK PARTNERS | 12,064 | $492K | 0.0% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| — | STONEMOR PARTNERS | 17,000 | $489K | 0.0% | $28.76 | — | COMMON | 86183Q100 |
| OFG | OFG BANCORP | 30,000 | $489K | 0.0% | $16.55 | +0.9% | COMMON | 67103X102 |
| AB | ALLIANCEBERSTEIN HLD | 15,723 | $485K | 0.0% | $27.03 | — | COMMON | 01881G106 |
| EAT | BRINKER INTL INC | 7,850 | $483K | 0.0% | $32.07 | +58.3% | COMMON | 109641100 |
| — | CALUMET SPECIALTY | 20,000 | $481K | 0.0% | $31.92 | — | UT LTD PARTNER | 131476103 |
| — | TYCO INTL LTD | 11,137 | $479K | 0.0% | $43.83 | — | COMMON | G91442106 |
| KIM | KIMCO REALTY CORP | 17,750 | $476K | 0.0% | $12.61 | +26.0% | COMMON | 49446R109 |
| RF | REGIONS FINL CORP | 50,463 | $476K | 0.0% | $6.15 | +5.2% | COMMON | 7591EP100 |
| SYY | SYSCO CORP | 12,612 | $475K | 0.0% | $24.40 | +21.1% | COMMON | 871829107 |
| — | POPE RES DEL LTD | 7,500 | $475K | 0.0% | $70.93 | — | DEPOSITRY RCPT | 732857107 |
| PSA | PUBLIC STORAGE | 2,400 | $473K | 0.0% | $97.16 | +33.1% | REIT | 74460D109 |
| — | SYMETRA FINL CORP | 20,000 | $469K | 0.0% | $17.77 | — | COMMON | 87151Q106 |
| — | INGERSOLL-RAND PLC | 6,875 | $468K | 0.0% | $60.95 | — | CLASS A | G47791101 |
| NDAQ | NASDAQ OMX GROUP | 9,128 | $464K | 0.0% | $8.32 | +63.9% | COMMON | 631103108 |
| CFFI | C & F FINL CORP | 13,295 | $464K | 0.0% | $29.66 | -12.8% | COMMON | 12466Q104 |
| IWM | ISHARES | 3,623 | $450K | 0.0% | $119.66 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 10,022 | $443K | 0.0% | $26.72 | +12.1% | COMMON | 842587107 |
| ABBNY | ABB LTD | 20,920 | $442K | 0.0% | $21.95 | — | ADR (1 ORD SHR) | 000375204 |
| NEE | NEXTERA ENERGY INC | 4,229 | $440K | 0.0% | $14.74 | +34.8% | COMMON STOCK | 65339F101 |
| TRGP | TARGA RESOURCES IN | 4,590 | $439K | 0.0% | $37.86 | +46.5% | COM USD0.001 | 87612G101 |
| BBT | BERKSHIRE HILLS BANC | 15,841 | $438K | 0.0% | $18.22 | +4.4% | COMMON | 084680107 |
| — | SWIFT ENERGY CO | 200,750 | $433K | 0.0% | $11.85 | — | COMMON | 870738101 |
| — | WASHINGTONFIRST BNK | 25,296 | $429K | 0.0% | $11.86 | — | COMMON | 940730104 |
| — | SIRONA DENTAL SYS | 4,752 | $427K | 0.0% | $69.73 | — | COMMON | 82966C103 |
| TDG | TRANSDIGM GROUP | 1,951 | $426K | 0.0% | $84.79 | +55.3% | COMMON | 893641100 |
| — | ENLINK MIDSTREAM LLC | 13,000 | $423K | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| — | AETNA INC | 3,966 | $422K | 0.0% | $63.38 | — | COMMON | 00817Y108 |
| — | DISH NETWORK CORP | 6,000 | $420K | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| GWW | GRAINGER W W INC | 1,779 | $419K | 0.0% | $201.89 | -0.9% | COMMON | 384802104 |
| AD | UNITED STATES CELLUL | 11,674 | $416K | 0.0% | $19.10 | +10.8% | COMMON | 911684108 |
| HBAN | HUNTINGTON BANCSHARE | 37,460 | $413K | 0.0% | $6.02 | +14.0% | COMMON | 446150104 |
| — | TCW STRATEGIC INCM | 76,438 | $413K | 0.0% | $5.49 | — | COMMON | 872340104 |
| APH | AMPHENOL CORPORATION | 7,000 | $412K | 0.0% | $10.01 | +26.2% | CLASS A | 032095101 |
| — | METRO BANCORP INC | 14,880 | $410K | 0.0% | $21.44 | — | COMMON | 59161R101 |
| AMAT | APPLIED MATERIALS | 18,150 | $409K | 0.0% | $12.22 | +71.4% | COMMON | 038222105 |
| BANC | BANC OF CALIFORNIA | 33,190 | $408K | 0.0% | $9.79 | -12.8% | COMMON | 05990K106 |
| D | DOMINION RES INC VA | 5,752 | $407K | 0.0% | $34.74 | +34.1% | COMMON | 25746U109 |
| — | LIBERTY TRIPADVISO | 12,771 | $406K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| — | INDIA FD INC | 14,297 | $404K | 0.0% | $20.28 | — | COMMON | 454089103 |
| ITUB | ITAU UNIBANCO HLDG | 35,937 | $397K | 0.0% | $12.89 | — | SA SPON ADR REP PFD | 465562106 |
| — | CENTRAL FD CDA LTD | 33,300 | $397K | 0.0% | $14.33 | — | CLASS A NON VTG | 153501101 |
| — | DONNELLEY R R & SONS | 20,600 | $395K | 0.0% | $16.25 | — | COMMON | 257867101 |
| PPL | PPL CORP | 11,721 | $394K | 0.0% | $16.39 | +20.3% | COMMON | 69351T106 |
| — | CHINA AUTO SYSTEMS | 53,850 | $392K | 0.0% | $8.22 | — | COMMON | 16936R105 |
| UFI | UNIFI INC | 10,778 | $388K | 0.0% | $20.51 | +59.1% | NEW COMMON STK | 904677200 |
| CPB | CAMPBELL SOUP CO | 8,350 | $388K | 0.0% | $30.86 | +6.8% | COMMON | 134429109 |
| — | MARKET VECTORS ETF | 3,000 | $388K | 0.0% | $77.67 | — | BIOTECH ETF | 57060U183 |
| WEX | WEX INC. | 3,607 | $387K | 0.0% | $76.63 | +31.6% | COMMON | 96208T104 |
| BALL | BALL CORP | 5,480 | $387K | 0.0% | $19.77 | +56.6% | COMMON | 058498106 |
| — | SVB FINANCIAL GROUP | 3,000 | $381K | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| — | STEEL PARTNERS HLDGS | 20,025 | $380K | 0.0% | $14.68 | — | LTD PRTRSHIP U | 85814R107 |
| SPH | SUBURBAN PROPANE PAR | 8,578 | $368K | 0.0% | $48.83 | — | UNIT LTD PARTN | 864482104 |
| CRWS | CROWN CRAFTS INC | 47,495 | $367K | 0.0% | $2.53 | +44.9% | COMMON | 228309100 |
| MUR | MURPHY OIL CORP | 7,840 | $365K | 0.0% | $34.50 | -7.2% | COMMON | 626717102 |
| — | KKR & CO LP | 16,000 | $364K | 0.0% | $22.77 | — | COMMON UNIT | 48248M102 |
| AME | AMETEK INC | 6,910 | $363K | 0.0% | $38.40 | +23.8% | COMMON | 031100100 |
| — | CENTURY BANCORP | 9,150 | $363K | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| — | SILVER WHEATON | 19,100 | $363K | 0.0% | $21.81 | — | COMMON | 828336107 |
| GS | GOLDMAN SACHS GROUP | 1,927 | $362K | 0.0% | $129.16 | +16.0% | COMMON | 38141G104 |
| — | MOCON INC | 21,647 | $359K | 0.0% | $14.27 | — | COMMON | 607494101 |
| — | GUARANTY BANCORP DEL | 21,000 | $356K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| — | REGENCY ENERGY PRTNR | 15,508 | $354K | 0.0% | $24.33 | — | COM UNITS L P | 75885Y107 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $354K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| CAG | CONAGRA FOODS INC | 9,679 | $353K | 0.0% | $17.09 | +11.1% | COMMON | 205887102 |
| — | AG&E HOLDINGS INC | 439,834 | $351K | 0.0% | $0.71 | — | COMMON | 00108M102 |
| CAT | CATERPILLAR INC | 4,382 | $350K | 0.0% | $61.58 | +2.5% | COMMON | 149123101 |
| ETN | EATON CORPORATION | 5,145 | $349K | 0.0% | $47.32 | +11.0% | COMMON | G29183103 |
| PLD | PROLOGIS INC | 7,906 | $344K | 0.0% | $28.01 | +13.2% | COMMON | 74340W103 |
| MA | MASTERCARD INC | 3,980 | $343K | 0.0% | $73.11 | +11.1% | COMMON CLASS A | 57636Q104 |
| DEI | DOUGLAS EMMETT INC | 11,500 | $342K | 0.0% | $25.53 | — | COMMON | 25960P109 |
| PEG | PUBLIC SVC ENTERPR | 8,169 | $342K | 0.0% | $21.74 | +31.1% | COMMON | 744573106 |
| AZN | ASTRAZENECA | 5,000 | $342K | 0.0% | $50.55 | — | SP ADR(1 ORD) | 046353108 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $340K | 0.0% | $7.90 | +21.3% | COMMON | 78408D105 |
| HTH | HILLTOP HOLDINGS | 17,500 | $340K | 0.0% | $14.87 | +27.9% | COMMON | 432748101 |
| WMK | WEIS MKTS INC | 6,800 | $338K | 0.0% | $31.18 | +20.3% | COMMON | 948849104 |
| — | YAHOO INC | 7,622 | $338K | 0.0% | $34.11 | — | COMMON | 984332106 |
| FIS | FIDELITY NATL INFO | 4,951 | $336K | 0.0% | $34.36 | +57.8% | COMMON | 31620M106 |
| — | SOUTHWESTERN ENERGY | 14,404 | $334K | 0.0% | $29.52 | — | COMMON | 845467109 |
| PKG | PACKAGING CORP AMER | 4,250 | $332K | 0.0% | $32.81 | +74.4% | COMMON | 695156109 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $328K | 0.0% | $83.07 | +106.6% | COM USD0.0001 | G50871105 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $327K | 0.0% | $58.67 | — | ETF- INT GVT | 78464A490 |
| — | UNITED FINANCIAL BK | 26,219 | $325K | 0.0% | $13.54 | — | COMMON | 910304104 |
| — | MALLINCKRODT PLC | 2,573 | $325K | 0.0% | $107.95 | — | SHARES | G5785G107 |
| — | EMC CORP MASS | 12,653 | $323K | 0.0% | $26.47 | — | COMMON | 268648102 |
| — | SPECTRUM BRANDS HLD | 3,600 | $322K | 0.0% | $60.25 | — | COMMON STOCK | 84763R101 |
| — | EMPIRE RES INC DEL | 74,852 | $317K | 0.0% | $4.19 | — | COMMON | 29206E100 |
| ET | ENERGY TRANSFER EQTY | 4,976 | $315K | 0.0% | $57.36 | — | COM UT LTD PTN | 29273V100 |
| LARK | LANDMARK BANCORP INC | 12,203 | $311K | 0.0% | $14.49 | +21.5% | COMMON | 51504L107 |
| — | CENTRAL SECS CORP | 14,300 | $311K | 0.0% | $22.43 | — | COMMON | 155123102 |
| EBMT | EAGLE BANCRP MONTAN | 27,500 | $305K | 0.0% | $8.04 | +1.2% | COMMON | 26942G100 |
| BF/B | BROWN FORMAN CORP | 3,379 | $305K | 0.0% | $22.68 | +31.3% | CLASS B | 115637209 |
| RGEN | REPLIGEN CORP | 10,000 | $303K | 0.0% | $17.80 | +45.7% | COMMON | 759916109 |
| ES | EVERSOURCE ENERGY | 5,995 | $302K | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | CIVEO CORPORATION | 118,170 | $300K | 0.0% | $25.02 | — | COMMON | 178787107 |
| AAL | AMERICAN AIRLINES | 5,657 | $298K | 0.0% | $41.04 | +17.4% | COM USD1 | 02376R102 |
| MFIN | MEDALLION FINL CORP | 32,000 | $296K | 0.0% | $7.53 | -8.7% | COMMON | 583928106 |
| — | CEPHEID | 5,200 | $295K | 0.0% | $34.92 | — | COMMON | 15670R107 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $295K | 0.0% | $3.58 | +9.0% | COMMON | 666762109 |
| — | INTEGRAT DEVICE TECH | 14,700 | $294K | 0.0% | $15.04 | — | COMMON | 458118106 |
| DOV | DOVER CORP | 4,244 | $293K | 0.0% | $40.57 | +17.0% | COMMON | 260003108 |
| CNI | CDN NATL RAILWAY | 4,292 | $287K | 0.0% | $48.53 | +15.0% | COMMON | 136375102 |
| INTU | INTUIT | 2,946 | $285K | 0.0% | $55.45 | +53.6% | COMMON | 461202103 |
| — | HUBBELL INC | 2,665 | $282K | 0.0% | $96.06 | — | CLASS A | 443510102 |
| SPG | SIMON PPTY INC | 1,435 | $280K | 0.0% | $88.80 | +27.4% | REIT | 828806109 |
| — | TE CONNECTIVITY | 3,912 | $280K | 0.0% | $51.34 | — | COMMON | H84989104 |
| — | LAKE SHORE BANCORP | 20,000 | $275K | 0.0% | $11.70 | — | COMMON | 510700107 |
| OKE | ONEOK INC | 5,700 | $274K | 0.0% | $19.91 | +17.0% | COMMON | 682680103 |
| TFIN | TRIUMPH BANCORP | 20,000 | $273K | 0.0% | $13.63 | -4.5% | COM ACCD INVS | 89679E300 |
| DXJ | WISDOM TREE TRUST | 4,950 | $272K | 0.0% | $45.55 | — | JAPAN DIVIDEND FD | 97717W851 |
| — | MARKET VECTORS ETF | 14,966 | $272K | 0.0% | $24.48 | — | GOLD MINER ETF | 57060U100 |
| UG | UNITED GUARDIAN INC | 14,062 | $262K | 0.0% | $23.82 | -17.6% | COMMON | 910571108 |
| — | ETFS SILVER | 16,000 | $261K | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| MBI | MBIA INC | 28,125 | $261K | 0.0% | $5.39 | -27.9% | COMMON | 55262C100 |
| VYM | VANGUARD WHITEHALL F | 3,800 | $259K | 0.0% | $68.75 | — | ETF HIGH DIV YLD | 921946406 |
| — | HOSPIRA INC | 2,940 | $258K | 0.0% | $39.26 | — | COMMON | 441060100 |
| IRM | IRON MOUNTAIN INC | 7,095 | $258K | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| CAH | CARDINAL HEALTH INC | 2,852 | $257K | 0.0% | $32.74 | +94.4% | COMMON | 14149Y108 |
| VRSK | VERISK ANALYTICS | 3,600 | $257K | 0.0% | $57.10 | +13.0% | COMMON | 92345Y106 |
| — | PROSHARES TR ETF | 12,000 | $257K | 0.0% | $27.04 | — | PSHS SHRT S&P500 | 74347R503 |
| — | GLOBAL X FDS | 30,500 | $256K | 0.0% | $12.93 | — | SILVER MNR ETF | 37950E853 |
| ACU | ACME UNITED CORP | 14,059 | $256K | 0.0% | $9.86 | +54.5% | COMMON | 004816104 |
| — | CHICOPEE BANCORP | 15,200 | $256K | 0.0% | $17.48 | — | COMMON | 168565109 |
| EMN | EASTMAN CHEM CO | 3,676 | $254K | 0.0% | $47.81 | +6.8% | COMMON | 277432100 |
| — | KAYNE ANDERSON MLP | 7,162 | $254K | 0.0% | $35.87 | — | COMMON | 486606106 |
| — | ETFS GOLD TR SHS | 2,200 | $254K | 0.0% | $130.91 | — | ETF | 26922Y105 |
| BIIB | BIOGEN INC | 600 | $253K | 0.0% | $216.36 | +82.2% | COM STK USD0.0005 | 09062X103 |
| — | PLUM CREEK TIMBER CO | 5,832 | $253K | 0.0% | $48.62 | — | COMMON | 729251108 |
| ADM | ARCHER DANIELS MIDLD | 5,338 | $253K | 0.0% | $23.71 | +45.9% | COMMON | 039483102 |
| SBR | SABINE ROYALTY TRUST | 6,419 | $252K | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| VNQ | VANGUARD INDEX TR | 2,987 | $251K | 0.0% | $71.51 | — | REIT | 922908553 |
| — | WESTERN GAS PARTNER | 3,800 | $250K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| VRE | MACK CALI RLTY CORP | 12,730 | $245K | 0.0% | $24.36 | — | COMMON | 554489104 |
| EFA | ISHARES | 3,807 | $244K | 0.0% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL AMERN INVS | 6,969 | $243K | 0.0% | $35.42 | — | COMMON | 368802104 |
| DNOW | NOW INC | 11,200 | $242K | 0.0% | $33.70 | -31.0% | COMMON | 67011P100 |
| — | TESORO LOGISTICS L | 4,500 | $242K | 0.0% | $54.89 | — | COM UNT LTD PRTNRSHP | 88160T107 |
| — | NATL WESTMINISTER BK | 9,200 | $239K | 0.0% | $24.89 | — | SP ADR | 638539882 |
| ETR | ENTERGY CORP | 3,094 | $239K | 0.0% | $20.54 | +29.6% | COMMON | 29364G103 |
| — | STARWOOD PPTY TR INC | 230,000 | $239K | 0.0% | $1.01 | — | 3.750 OCT 15 17 C | 85571BAC9 |
| ASHR | DBX ETF TR | 5,750 | $239K | 0.0% | $41.57 | — | DBXTR HAR CS 300 | 233051879 |
| — | FIFTH STR ASSET MGMT | 21,230 | $239K | 0.0% | $13.94 | — | COMMON CL A | 31679P109 |
| — | CLECO CORP | 4,400 | $239K | 0.0% | $48.70 | — | COMMON | 12561W105 |
| NWSA | NEWS CORP NEW | 14,913 | $238K | 0.0% | $14.03 | +1.3% | COMMON CL A | 65249B109 |
| OPK | OPKO HEALTH INC | 16,750 | $237K | 0.0% | $7.44 | +74.8% | COMMON | 68375N103 |
| — | LABORATORY CORP AMER | 1,863 | $234K | 0.0% | $98.97 | — | COMMON | 50540R409 |
| — | HUBBELL INC | 2,126 | $233K | 0.0% | $106.25 | — | CLASS B | 443510201 |
| IP | INTERNATIONAL PAPER | 4,194 | $232K | 0.0% | $25.91 | +26.4% | COMMON | 460146103 |
| — | BED BATH & BEYOND | 3,016 | $231K | 0.0% | $75.02 | — | COMMON | 075896100 |
| — | UNIVERSAL STAINLES | 8,805 | $230K | 0.0% | $29.72 | — | COMMON | 913837100 |
| KEY | KEYCORP | 16,273 | $230K | 0.0% | $6.48 | +38.1% | COMMON | 493267108 |
| SEE | SEALED AIR CORP | 5,011 | $228K | 0.0% | $18.75 | +97.5% | COMMON | 81211K100 |
| — | REPUBLIC AWYS HLDGS | 16,500 | $226K | 0.0% | $10.83 | — | COMMON | 760276105 |
| MNDO | MIND C T I LTD | 70,000 | $223K | 0.0% | $1.87 | +88.1% | ORDINARY | M70240102 |
| STWD | STARWOOD PPTY TR | 9,200 | $223K | 0.0% | $25.01 | — | COMMON | 85571B105 |
| — | MAG SILVER CORP | 36,000 | $221K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| MSCI | MSCI INC | 3,600 | $220K | 0.0% | $29.77 | +66.2% | COMMON | 55354G100 |
| — | PRECISION CASTPARTS | 1,048 | $220K | 0.0% | $267.41 | — | COMMON | 740189105 |
| — | WHITEWAVE FOODS CO | 4,926 | $218K | 0.0% | $20.75 | — | COM USD0.01 CL'A' | 966244105 |
| — | BLACKHAWK NETWORK | 6,050 | $216K | 0.0% | $28.13 | — | CLASS A | 09238E104 |
| — | MONSANTO CO | 1,919 | $215K | 0.0% | $107.12 | — | COMMON | 61166W101 |
| AEP | AMERN ELEC PWR INC | 3,837 | $215K | 0.0% | $31.10 | +29.7% | COMMON | 025537101 |
| VOYA | VOYA FINANCIAL INC | 5,000 | $215K | 0.0% | $31.98 | +17.9% | COMMON | 929089100 |
| — | ZIOPHARM ONCOLOGY | 20,000 | $215K | 0.0% | $10.75 | — | COMMON | 98973P101 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $208K | 0.0% | $68.54 | +47.9% | COMMON | 02043Q107 |
| — | NUANCE COMMUNICATION | 14,300 | $205K | 0.0% | $18.34 | — | COMMON | 67020Y100 |
| ALLE | ALLEGION PLC | 3,362 | $205K | 0.0% | $44.33 | +14.4% | ORDINARY SHARES | G0176J109 |
| — | SHELL MIDSTREAM PA | 5,250 | $204K | 0.0% | $40.95 | — | COM UNITS REPR LPRTN | 822634101 |
| — | DRESSER-RAND GROUP | 2,550 | $204K | 0.0% | $59.61 | — | COMMON | 261608103 |
| — | NATURALRESOURCE PTRN | 30,000 | $203K | 0.0% | $22.00 | — | COM UNIT L P | 63900P103 |
| PBI | PITNEY BOWES INC | 8,623 | $201K | 0.0% | $15.87 | +46.7% | COMMON | 724479100 |
| DRI | DARDEN RESTAURANT | 2,900 | $201K | 0.0% | $32.00 | +28.0% | COMMON | 237194105 |
| BHB | BAR HBR BANKSHARES | 6,163 | $200K | 0.0% | $10.47 | +39.5% | COMMON | 066849100 |
| SHW | SHERWIN WILLIAMS CO | 704 | $200K | 0.0% | $53.48 | +57.4% | COMMON | 824348106 |
| CAC | CAMDEN NATL CORP | 5,000 | $199K | 0.0% | $15.06 | +15.1% | COMMON | 133034108 |
| — | CALIFORNIA RESOURCES | 25,561 | $194K | 0.0% | $5.49 | — | COMMON | 13057Q107 |
| — | MAGYAR BANCORP INC | 22,939 | $193K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| — | TEEKAY CORP | 4,135 | $192K | 0.0% | $45.57 | — | COMMON | Y8564W103 |
| — | LAKES ENTERTAINMENT | 22,325 | $191K | 0.0% | $8.14 | — | COMMON | 51206P208 |
| — | TWO RIV BANCORP | 21,882 | $190K | 0.0% | $7.49 | — | COMMON | 90207C105 |
| M | MACYS INC | 2,937 | $190K | 0.0% | $46.65 | +38.0% | COMMON | 55616P104 |
| — | GOLDCORP INC | 10,510 | $190K | 0.0% | $25.31 | — | COMMON | 380956409 |
| — | MVC CAPITAL | 20,000 | $189K | 0.0% | $12.15 | — | COMMON | 553829102 |
| — | TIME INC | 8,442 | $189K | 0.0% | $24.21 | — | COMMON | 887228104 |
| — | SUN BANCORP INC | 10,000 | $189K | 0.0% | $18.10 | — | COMMON | 86663B201 |
| CMA | COMERICA INC | 4,149 | $187K | 0.0% | $27.86 | +6.7% | COMMON | 200340107 |
| CHD | CHURCH & DWIGHT INC | 2,198 | $187K | 0.0% | $27.83 | +29.6% | COMMON | 171340102 |
| — | WORLD WRESTLING ENT | 13,280 | $186K | 0.0% | $12.57 | — | CLASS A | 98156Q108 |
| — | LEVEL 3 COMMUNICTN | 3,425 | $184K | 0.0% | $47.02 | — | COM USD0.01 | 52729N308 |
| GPC | GENUINE PARTS CO | 1,978 | $184K | 0.0% | $54.45 | +29.3% | COMMON | 372460105 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $182K | 0.0% | $20.36 | +105.9% | COMMON | 11133T103 |
| — | AMERICA MOVIL | 8,900 | $182K | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| DCI | DONALDSON INC | 4,800 | $181K | 0.0% | $34.21 | -8.6% | COMMON | 257651109 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $179K | 0.0% | $87.94 | +36.6% | REIT | 053484101 |
| — | ISHARES | 13,500 | $179K | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| CQP | CHENIERE ENERGY PRTN | 6,000 | $179K | 0.0% | $29.83 | — | COMMON | 16411Q101 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $178K | 0.0% | $17.70 | +288.3% | COMMON | 83088M102 |
| IWD | ISHARES | 1,733 | $178K | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| AZTA | BROOKS AUTOMATION | 15,288 | $177K | 0.0% | $8.27 | +31.6% | COMMON | 114340102 |
| — | MERCHANTS BANCSHARES | 6,000 | $175K | 0.0% | $31.67 | — | COMMON | 588448100 |
| — | ANSYS INC | 1,970 | $173K | 0.0% | $78.93 | — | COMMON | 03662Q105 |
| — | SIRIUS XM HLDG | 45,255 | $172K | 0.0% | $3.22 | — | COMMON | 82968B103 |
| — | NUVEEN NJ DIV ADVAN | 12,538 | $172K | 0.0% | $13.40 | — | COMMON | 67069Y102 |
| — | LUBY'S INC | 33,120 | $171K | 0.0% | $8.49 | — | COMMON | 549282101 |
| — | PALL CORP | 1,694 | $170K | 0.0% | $78.58 | — | COMMON | 696429307 |
| MU | MICRON TECHNOLOGY | 6,250 | $169K | 0.0% | $28.94 | +0.8% | COMMON | 595112103 |
| SSYS | STRATASYS LTD | 3,200 | $168K | 0.0% | $98.05 | -32.4% | ORDINARY | M85548101 |
| WST | WEST PHARMACEUT SVS | 2,800 | $168K | 0.0% | $40.62 | +25.3% | COMMON | 955306105 |
| DHT | DHT HOLDINGS INC | 24,166 | $168K | 0.0% | $3.21 | -0.0% | COMMON | Y2065G121 |
| — | AKORN INC | 3,500 | $166K | 0.0% | $13.86 | — | COMMON | 009728106 |
| POST | POST HOLDINGS INC | 3,540 | $165K | 0.0% | $28.77 | +6.2% | COMMON | 737446104 |
| — | HC2 HLDGS INC | 15,000 | $164K | 0.0% | $8.40 | — | COMMON | 404139107 |
| GLW | CORNING INCORPORATED | 7,225 | $163K | 0.0% | $12.15 | +46.7% | COMMON | 219350105 |
| PPG | PPG INDUSTRIES INC | 725 | $163K | 0.0% | $59.89 | +57.6% | COMMON | 693506107 |
| — | PINNACLE FOODS INC | 4,000 | $163K | 0.0% | $32.50 | — | COMMON | 72348P104 |
| — | ITT CORPORATION | 4,103 | $163K | 0.0% | $33.02 | — | COMMON STOCK NEW | 450911201 |
| — | HEARTLAND PAYMT SYS | 3,500 | $163K | 0.0% | $46.57 | — | COMMON | 42235N108 |
| FICO | FAIR ISAAC INC | 1,845 | $163K | 0.0% | $55.05 | +45.9% | COMMON | 303250104 |
| CCK | CROWN HOLDINGS INC | 3,001 | $162K | 0.0% | $40.04 | +18.0% | COMMON | 228368106 |
| ZTS | ZOETIS INC | 3,500 | $162K | 0.0% | $28.21 | +46.9% | COM USD0.01 | 98978V103 |
| SEIC | SEI INVESTMENTS CO | 3,665 | $161K | 0.0% | $28.72 | +27.9% | COMMON | 784117103 |
| — | AMERIGAS PTRN L P | 3,350 | $159K | 0.0% | $43.93 | — | UNIT L P INT | 030975106 |
| — | JPMORGAN CHASE & CO | 3,700 | $158K | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| — | FALCONSTOR SOFTWARE | 101,352 | $157K | 0.0% | $1.05 | — | COMMON | 306137100 |
| — | AMEC PLC | 11,787 | $157K | 0.0% | $13.32 | — | SPN ADR REP 1 ORDSHS | 00167X205 |
| — | CLIFTON BANCORP | 11,088 | $156K | 0.0% | $12.63 | — | COMMON | 186873105 |
| — | OREXIGEN THERAP | 20,000 | $156K | 0.0% | $6.84 | — | COMMON | 686164104 |
| — | INTERCONTL HOTELS GR | 3,994 | $156K | 0.0% | $38.56 | — | ADR (1 ORD) | 45857P509 |
| WNC | WABASH NATL CORP | 11,000 | $155K | 0.0% | $8.07 | +39.4% | COMMON | 929566107 |
| — | SOURCE CAP INC | 2,102 | $154K | 0.0% | $65.67 | — | COMMON | 836144105 |
| — | MAGNETEK INC | 4,000 | $154K | 0.0% | $21.50 | — | COMMON | 559424403 |
| — | CELGENE CORP | 52,000 | $154K | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| CDZI | CADIZ INC | 15,000 | $153K | 0.0% | $7.57 | +36.5% | COMMON | 127537207 |
| — | ENTEGRA FINANCIAL | 9,763 | $151K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| SGU | STAR GAS PARTNERS | 20,300 | $150K | 0.0% | $4.80 | +42.5% | UNIT LTD PARTNER | 85512C105 |
| CVE | CENOVUS ENERGY | 8,788 | $148K | 0.0% | $22.70 | -34.4% | COMMON | 15135U109 |
| — | NORTHSTAR ASSET MGMT | 6,365 | $148K | 0.0% | $18.35 | — | COM | 66705Y104 |
| — | COOPER COMPANIES INC | 788 | $147K | 0.0% | $139.12 | — | COMMON | 216648402 |
| — | LEXINGTON REALTY TR | 15,000 | $147K | 0.0% | $9.80 | — | COMMON | 529043101 |
| CHRW | C H ROBINSON WLDWIDE | 2,000 | $146K | 0.0% | $50.91 | +10.9% | COMMON | 12541W209 |
| — | SEACOR HOLDINGS INC | 2,100 | $146K | 0.0% | $85.39 | — | COMMON | 811904101 |
| — | VECTREN CORP | 3,329 | $146K | 0.0% | $36.35 | — | COMMON | 92240G101 |
| NUE | NUCOR CORP | 3,062 | $145K | 0.0% | $32.41 | +10.9% | COMMON | 670346105 |
| — | SPECIAL OPPRTUNTY FD | 9,435 | $145K | 0.0% | $16.92 | — | COMMON STOCK | 84741T104 |
| TMO | THERMO FISHER SCI | 1,082 | $145K | 0.0% | $97.80 | +27.5% | COMMON | 883556102 |
| TTEK | TETRA TECH INC | 6,000 | $144K | 0.0% | $5.31 | -6.9% | COMMON | 88162G103 |
| CBSH | COMMERCE BANCSHARES | 3,408 | $144K | 0.0% | $21.75 | +13.1% | COMMON | 200525103 |
| IWR | ISHARES | 829 | $143K | 0.0% | $172.50 | — | RUS MID-CAP ETF | 464287499 |
| DE | DEERE & CO | 1,631 | $143K | 0.0% | $68.22 | +7.0% | COMMON | 244199105 |
| — | VALSPAR CORP | 1,707 | $143K | 0.0% | $66.78 | — | COMMON | 920355104 |
| NOC | NORTHROP GRUMMAN CO | 890 | $143K | 0.0% | $67.97 | +96.9% | COMMON | 666807102 |
| WT | WISDOMTREE INVTS | 6,617 | $142K | 0.0% | $11.58 | +61.2% | COMMON | 97717P104 |
| MUSA | MURPHY USA INC | 1,960 | $141K | 0.0% | $38.02 | +79.6% | COMMON STOCK | 626755102 |
| MS | MORGAN STANLEY | 3,944 | $140K | 0.0% | $17.43 | +53.0% | COMMON | 617446448 |
| — | KEURIG GREEN MNTN | 1,200 | $134K | 0.0% | $105.00 | — | COMMON | 49271M100 |
| CTSH | COGNIZANT TECH SOLNS | 2,160 | $134K | 0.0% | $37.07 | +41.0% | CLASS A | 192446102 |
| GRC | GORMAN RUPP CO | 4,485 | $134K | 0.0% | $29.82 | -1.6% | COMMON | 383082104 |
| — | NORTHSTAR RLTY FIN | 7,365 | $133K | 0.0% | $17.62 | — | COMMON | 66704R704 |
| FISV | FISERV INC | 1,678 | $133K | 0.0% | $25.34 | +50.4% | COMMON | 337738108 |
| — | ACCELERATE DIAGNOS | 5,950 | $133K | 0.0% | $25.26 | — | COMMON | 00430H102 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $133K | 0.0% | $24.16 | — | COMMON | 589584101 |
| CERS | CERUS CORP | 32,000 | $133K | 0.0% | $4.80 | +6.6% | COMMON | 157085101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 605 | $129K | 0.0% | $192.32 | +6.2% | COMMON | 008252108 |
| HXL | HEXCEL CORP | 2,500 | $128K | 0.0% | $32.19 | +42.4% | COMMON | 428291108 |
| — | JANUS CAPITAL GROUP | 7,500 | $128K | 0.0% | $9.20 | — | COMMON | 47102X105 |
| — | WESTERN ASS GL PTIN | 13,300 | $127K | 0.0% | $11.13 | — | COMMON | 95766G108 |
| IROQ | IF BANCORP INC | 7,636 | $127K | 0.0% | $15.27 | +9.8% | COM USD0.001 | 44951J105 |
| XNET | XUNLEI LTD | 20,000 | $127K | 0.0% | $6.35 | — | SPNADS REP3CL A COM | 98419E108 |
| HURC | HURCO CO | 3,800 | $125K | 0.0% | $25.42 | +34.3% | COMMON | 447324104 |
| — | DISCOVER FINL SVCS | 2,233 | $125K | 0.0% | $49.76 | — | COMMON | 254709108 |
| — | GLU MOBILE INC | 24,861 | $124K | 0.0% | $2.80 | — | COMMON | 379890106 |
| SXI | STANDEX INTL CORP | 1,500 | $123K | 0.0% | $52.47 | +41.1% | COMMON | 854231107 |
| CMI | CUMMINS INC | 886 | $122K | 0.0% | $81.81 | +28.1% | COMMON | 231021106 |
| JKHY | HENRY JACK & ASSOC | 1,748 | $122K | 0.0% | $45.43 | +26.1% | COMMON | 426281101 |
| TOL | TOLL BROTHERS INC | 3,061 | $120K | 0.0% | $34.43 | +6.1% | COMMON | 889478103 |
| — | BLACKROCK ENHNCD EQ | 14,638 | $120K | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| — | SPECTRA ENERGY PARTN | 2,300 | $119K | 0.0% | $45.11 | — | COMMON | 84756N109 |
| F | FORD MOTOR CO | 7,431 | $119K | 0.0% | $7.89 | +11.9% | COMMON | 345370860 |
| TRV | TRAVELERS CO(THE) | 1,108 | $119K | 0.0% | $64.03 | +31.1% | COMMON | 89417E109 |
| FLS | FLOWSERVE CORP | 2,100 | $118K | 0.0% | $43.03 | +8.9% | COMMON | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $117K | 0.0% | $66.24 | -5.1% | COMMON | 412822108 |
| PRU | PRUDENTIAL FINL | 1,455 | $116K | 0.0% | $48.39 | +4.3% | COMMON | 744320102 |
| EXC | EXELON CORP | 3,424 | $115K | 0.0% | $15.22 | +10.6% | COMMON | 30161N101 |
| — | URSTADT BIDDLE PPTYS | 5,000 | $115K | 0.0% | $21.59 | — | CLASS A | 917286205 |
| — | DR PEPPER SNAPPLE | 1,442 | $113K | 0.0% | $47.19 | — | COMMON | 26138E109 |
| — | HUDSON CITY BANCORP | 10,826 | $113K | 0.0% | $9.42 | — | COMMON | 443683107 |
| — | BIOSPECIFICS TECH CO | 2,880 | $112K | 0.0% | $19.42 | — | COMMON | 090931106 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $111K | 0.0% | $15.82 | -1.0% | COMMON | 743868101 |
| BOTJ | BANK OF THE JAMES FI | 10,140 | $111K | 0.0% | $6.90 | +11.4% | COMMON | 470299108 |
| IFF | INTL FLAVORS & FRAGR | 950 | $111K | 0.0% | $58.18 | +49.5% | COMMON | 459506101 |
| ELV | ANTHEM INC | 725 | $111K | 0.0% | $105.54 | +15.6% | COMMON | 036752103 |
| TSLA | TESLA MOTORS INC | 588 | $110K | 0.0% | $14.38 | -6.1% | COMMON | 88160R101 |
| — | FIRST CAPITAL BANCRP | 25,298 | $110K | 0.0% | $3.40 | — | COMMON | 319438107 |
| ELME | WASH REAL ESTATE INV | 4,000 | $110K | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL | 1,730 | $108K | 0.0% | $71.73 | — | ADR(2 ORD CL B) | 780259107 |
| — | BROADCOM CORP | 2,500 | $108K | 0.0% | $30.21 | — | CLASS A | 111320107 |
| — | COAST DISTR SYS | 31,570 | $108K | 0.0% | $3.54 | — | COMMON | 190345108 |
| KW | KENNEDY-WILSON HLDS | 4,100 | $107K | 0.0% | $16.59 | +59.7% | COMMON | 489398107 |
| — | NAUGATUCK VALY FINCL | 11,698 | $107K | 0.0% | $7.86 | — | COMMON STOCK | 63906P107 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $107K | 0.0% | $22.67 | +7.5% | COMMON | 978097103 |
| — | EASTERN VA BKSHRS | 16,806 | $105K | 0.0% | $6.00 | — | COMMON | 277196101 |
| — | NABORS INDS LTD | 7,696 | $105K | 0.0% | $14.85 | — | COMMON | G6359F103 |
| ING | ING GROEP NV | 7,128 | $104K | 0.0% | $10.68 | — | SP ADR (1 COM) | 456837103 |
| — | TORNIER N V | 4,000 | $104K | 0.0% | $21.00 | — | ORDINARY | N87237108 |
| — | POWERSHARES | 979 | $103K | 0.0% | $74.97 | — | QQQ TRUST SERIES 1 | 73935A104 |
| HIG | HARTFORD FINL SVCS | 2,464 | $103K | 0.0% | $22.20 | +46.5% | COMMON | 416515104 |
| — | CALAMOS CONV OPP AND | 8,000 | $103K | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| — | ROYAL BANCSHARES PA | 60,429 | $103K | 0.0% | $1.76 | — | CLASS A | 780081105 |
| — | ACE LIMITED | 919 | $102K | 0.0% | $91.85 | — | COMMON | H0023R105 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $101K | 0.0% | $26.60 | +64.9% | REIT | 30225T102 |
| MSM | MSC INDL DIRECT INC | 1,400 | $101K | 0.0% | $80.58 | -7.4% | CLASS A | 553530106 |
| — | ST JUDE MEDICAL INC | 1,545 | $101K | 0.0% | $56.36 | — | COMMON | 790849103 |
| AMSC | AMERICAN SUPERCNDCTR | 15,619 | $100K | 0.0% | $7.50 | 0.0% | COM USD0.01 | 030111207 |
| IWS | ISHARES | 1,336 | $100K | 0.0% | $68.11 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIREEYE INC | 2,500 | $98,000 | 0.0% | $39.20 | — | COMMON STOCK | 31816Q101 |
| — | CASTLE A M & CO | 27,113 | $98,000 | 0.0% | $15.52 | — | COMMON | 148411101 |
| — | FERRELLGAS PART LP | 4,000 | $97,000 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| — | NOVADAQ TECH | 6,000 | $97,000 | 0.0% | $15.21 | — | COMMON | 66987G102 |
| VRTX | VERTEX PHARMACEUTICL | 825 | $97,000 | 0.0% | $74.38 | +61.1% | COMMON | 92532F100 |
| — | CDN PACIFIC RAILWAY | 526 | $96,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| — | ADT CORP | 2,328 | $96,000 | 0.0% | $40.95 | — | COMMON | 00101J106 |
| DMLP | DORCHESTER MINERALS | 4,250 | $96,000 | 0.0% | $24.02 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $96,000 | 0.0% | $12.29 | — | QLTY II COM | 09254C107 |
| MORN | MORNINGSTAR INC | 1,269 | $95,000 | 0.0% | $66.23 | +7.1% | COMMON | 617700109 |
| HST | HOST HOTELS & RESRTS | 4,753 | $95,000 | 0.0% | $12.79 | +12.2% | REIT | 44107P104 |
| EXPD | EXPEDITORS INTL WASH | 1,960 | $94,000 | 0.0% | $32.95 | +21.4% | COMMON | 302130109 |
| — | NUSTAR ENERGY LP | 1,560 | $94,000 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $94,000 | 0.0% | $6.59 | — | COMMON | 664112109 |
| — | THE PRICELINE GRP | 80 | $93,000 | 0.0% | $1154.38 | — | COMMON | 741503403 |
| MPC | MARATHON PETROLEUM | 911 | $93,000 | 0.0% | $27.25 | +26.2% | COMMON | 56585A102 |
| — | WESTERN ASS MUN PTN | 6,000 | $93,000 | 0.0% | $13.83 | — | COMMON | 95766P108 |
| WHR | WHIRLPOOL CORP | 450 | $90,000 | 0.0% | $168.03 | +20.9% | COMMON | 963320106 |
| — | BLACKROCK MUNIHLDS | 6,242 | $90,000 | 0.0% | $12.66 | — | INVSTM QLTY COM | 09254P108 |
| — | NEOVASC | 10,000 | $90,000 | 0.0% | $6.20 | — | COMMON | 64065J106 |
| REGN | REGENERON PHARMCTCLS | 200 | $90,000 | 0.0% | $231.58 | +82.0% | COMMON | 75886F107 |
| NRT | NTH EUROPEAN OIL RTY | 7,300 | $88,000 | 0.0% | $25.82 | — | UNIT BEN INT | 659310106 |
| ILF | ISHARES | 3,000 | $88,000 | 0.0% | $36.33 | — | LATN AMER 40 ETF | 464287390 |
| — | WEINGARTEN RLTY INVS | 2,450 | $88,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| — | SEATTLE GENETICS INC | 2,500 | $88,000 | 0.0% | $38.88 | — | COMMON | 812578102 |
| SBH | SALLY BEAUTY HLDGS | 2,558 | $87,000 | 0.0% | $29.71 | +8.7% | COMMON | 79546E104 |
| AWR | AMERICAN STS WTR CO | 2,200 | $87,000 | 0.0% | $22.00 | +45.9% | COMMON | 029899101 |
| MIDD | MIDDLEBY CORP | 843 | $86,000 | 0.0% | $72.08 | +40.9% | COMMON | 596278101 |
| — | SMARTPROS LTD | 48,921 | $85,000 | 0.0% | $1.78 | — | COMMON | 83171G103 |
| — | EXELIS INC. | 3,506 | $85,000 | 0.0% | $14.77 | — | COMMON | 30162A108 |
| — | JOHN HANCK PREM DIV | 6,138 | $85,000 | 0.0% | $13.33 | — | COMMON | 41013T105 |
| — | MARKET VECTORS | 3,750 | $85,000 | 0.0% | $40.60 | — | JR GOLD MINERS E ETF | 57061R544 |
| PAYX | PAYCHEX INC | 1,724 | $85,000 | 0.0% | $25.46 | +37.3% | COMMON | 704326107 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $84,000 | 0.0% | $8.75 | +26.2% | COMMON | 74386T105 |
| FNB | FNB CORP | 6,404 | $84,000 | 0.0% | $7.87 | +6.6% | COMMON | 302520101 |
| — | STERICYCLE INC | 600 | $84,000 | 0.0% | $115.20 | — | COMMON | 858912108 |
| FFBC | FIRST FINL BANCORP | 4,668 | $83,000 | 0.0% | $11.41 | +1.6% | COMMON | 320209109 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $83,000 | 0.0% | $33.63 | +61.5% | COMMON | 724078100 |
| — | RTI SURGICAL INC | 17,000 | $83,000 | 0.0% | $4.06 | — | COMMON | 74975N105 |
| — | LEGACY RESERVES LP | 8,200 | $82,000 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| — | ALLETE | 1,565 | $82,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| EFX | EQUIFAX INC | 892 | $82,000 | 0.0% | $67.62 | +18.2% | COMMON | 294429105 |
| PH | PARKER HANNIFIN CORP | 679 | $80,000 | 0.0% | $89.82 | +12.8% | COMMON | 701094104 |
| AN | AUTONATION INC | 1,247 | $80,000 | 0.0% | $44.63 | +37.3% | COMMON | 05329W102 |
| — | BARNES GROUP INC | 2,000 | $80,000 | 0.0% | $30.00 | — | COMMON | 067806109 |
| — | DIAMOND OFFSHORE DRL | 2,985 | $79,000 | 0.0% | $66.25 | — | COMMON | 25271C102 |
| TM | TOYOTA MTR CORP | 569 | $79,000 | 0.0% | $118.64 | — | ADR (2 ORD) | 892331307 |
| UDR | UDR INC | 2,338 | $79,000 | 0.0% | $15.84 | +41.7% | COMMON | 902653104 |
| — | KNOLL INC | 3,400 | $79,000 | 0.0% | $16.18 | — | COMMON | 498904200 |
| NOK | NOKIA CORP | 10,455 | $79,000 | 0.0% | $4.11 | — | SP ADR (1 ORD A) | 654902204 |
| IWB | ISHARES | 682 | $79,000 | 0.0% | $95.70 | — | RUS 1000 ETF | 464287622 |
| — | MSB FINANCIAL | 6,884 | $78,000 | 0.0% | $6.97 | — | COMMON | 55352P102 |
| CINF | CINCINNATI FINL CORP | 1,468 | $78,000 | 0.0% | $32.92 | +16.9% | COMMON | 172062101 |
| — | RITE AID CORP | 9,000 | $78,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| — | WHOLE FOODS MARKET | 1,500 | $78,000 | 0.0% | $55.19 | — | COMMON STOCK | 966837106 |
| HNI | HNI CORPORATION | 1,400 | $77,000 | 0.0% | $35.03 | +46.4% | COMMON | 404251100 |
| HSIC | HENRY SCHEIN INC | 545 | $76,000 | 0.0% | $49.75 | +10.3% | COMMON | 806407102 |
| AFL | AFLAC INC | 1,200 | $76,000 | 0.0% | $21.27 | +11.0% | COMMON | 001055102 |
| FITB | FIFTH THIRD BANCORP | 4,079 | $76,000 | 0.0% | $12.03 | +7.7% | COMMON | 316773100 |
| — | ARCELORMITTAL NEW | 8,150 | $76,000 | 0.0% | $15.52 | — | COMMON | 03938L104 |
| — | TRONOX LTD | 3,705 | $75,000 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| TYL | TYLER TECHN INC | 616 | $74,000 | 0.0% | $64.83 | +76.7% | COMMONN | 902252105 |
| — | ELLINGTON FINANCIAL | 3,748 | $74,000 | 0.0% | $22.90 | — | COM | 288522303 |
| — | TEEKAY LNG PARTNERS | 2,000 | $74,000 | 0.0% | $42.30 | — | PRTNRSP UNITS | Y8564M105 |
| — | PEABODY ENERGY CORP | 15,220 | $74,000 | 0.0% | $5.00 | — | COMMON | 704549104 |
| BSV | VANGUARD BD INDEX FD | 925 | $74,000 | 0.0% | $78.02 | — | ETF SHORT TRM BOND | 921937827 |
| — | ALPS | 4,492 | $74,000 | 0.0% | $19.15 | — | ETF TR ALERIAN MLP | 00162Q866 |
| — | ALCOA INC | 5,710 | $73,000 | 0.0% | $8.29 | — | COMMON | 013817101 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $73,000 | 0.0% | $9.20 | +64.4% | COM CLASS A NEW | 811054402 |
| — | L-3 COMMUNICATIONS | 580 | $72,000 | 0.0% | $114.45 | — | COMMON | 502424104 |
| JOE | ST JOE CO | 3,900 | $72,000 | 0.0% | $20.21 | -15.0% | COMMON | 790148100 |
| — | DENTSPLY INTL INC | 1,434 | $72,000 | 0.0% | $52.55 | — | COMMON | 249030107 |
| — | VCA INC | 1,300 | $71,000 | 0.0% | $28.25 | — | COMMON | 918194101 |
| — | LIONS GATE ENTERTN | 2,100 | $71,000 | 0.0% | $31.61 | — | COMMON | 535919203 |
| — | THERAVANCE INC | 4,530 | $71,000 | 0.0% | $34.71 | — | COMMON | 88338T104 |
| BXP | BOSTON PROPERTIES | 500 | $70,000 | 0.0% | $64.41 | +40.6% | COMMON | 101121101 |
| PKBK | PARKE BANCORP INC | 5,600 | $70,000 | 0.0% | $6.51 | +5.7% | COMMON | 700885106 |
| — | CENTRAL FEDERAL CRP | 50,000 | $70,000 | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| SURE | ADVISORSHARES TR | 1,235 | $70,000 | 0.0% | $43.72 | — | TRIMTABS FLT | 00768Y818 |
| AYI | ACUITY BRANDS | 416 | $69,000 | 0.0% | $131.09 | +15.6% | COMMON | 00508Y102 |
| RYAM | RAYONIER ADV MATERLS | 4,649 | $69,000 | 0.0% | $35.09 | -48.1% | COMMON | 75508B104 |
| FCX | FREEPORT-MCMORAN INC | 3,661 | $69,000 | 0.0% | $24.45 | -27.9% | COMMON | 35671D857 |
| — | MAGAL SECURITY SYS | 12,506 | $68,000 | 0.0% | $3.52 | — | ORDINARY | M6786D104 |
| — | CIT GROUP INC | 1,520 | $68,000 | 0.0% | $49.84 | — | COMMON NEW | 125581801 |
| RY | ROYAL BANK CDA | 1,125 | $67,000 | 0.0% | $61.29 | +0.3% | COMMON | 780087102 |
| UAL | UNITED CONTINENTAL | 1,000 | $67,000 | 0.0% | $39.58 | +71.2% | COMMON STOCK | 910047109 |
| GM | GENERAL MOTORS CO | 1,790 | $67,000 | 0.0% | $26.31 | +7.0% | COM USD0.01 | 37045V100 |
| VV | VANGUARD INDEX TR | 700 | $66,000 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,400 | $66,000 | 0.0% | $27.93 | +19.3% | COMMON | 34964C106 |
| — | PIEDMONT NAT GAS INC | 1,803 | $66,000 | 0.0% | $34.39 | — | COMMON | 720186105 |
| DXYN | DIXIE GROUP INC | 7,200 | $65,000 | 0.0% | $7.05 | +24.4% | CLASS A | 255519100 |
| — | OWENS ILL INC | 2,800 | $65,000 | 0.0% | $28.93 | — | COMMON | 690768403 |
| — | ACTIVISION BLIZZARD | 2,866 | $65,000 | 0.0% | $18.33 | — | COMMON | 00507V109 |
| XBI | SPDR S&P BIOTECH | 284 | $64,000 | 0.0% | $225.35 | — | SPDR SERIES TRUST | 78464A870 |
| BIO | BIO RAD LABS INC | 468 | $63,000 | 0.0% | $115.09 | +7.7% | CLASS A | 090572207 |
| EA | ELECTRONIC ARTS INC | 1,084 | $63,000 | 0.0% | $49.29 | +6.4% | COMMON STOCK | 285512109 |
| CSL | CARLISLE COS INC | 682 | $63,000 | 0.0% | $75.13 | +6.9% | COMMON | 142339100 |
| — | CBL & ASSOCIATE PROP | 3,197 | $63,000 | 0.0% | $23.15 | — | REIT | 124830100 |
| — | CERNER CORP | 850 | $62,000 | 0.0% | $72.94 | — | COMMON | 156782104 |
| — | SUNOCO LOGISTICS PRT | 1,500 | $62,000 | 0.0% | $54.00 | — | COMMON UNITS | 86764L108 |
| ESINQ | ITT EDUCATIONAL SVCS | 9,050 | $61,000 | 0.0% | $20.57 | -62.0% | COMMON | 45068B109 |
| LYG | LLOYDS BANKING GR | 13,220 | $61,000 | 0.0% | $4.23 | — | SP ADR(4 ORDS) | 539439109 |
| — | PIMCO MUNICIPAL INC | 4,000 | $61,000 | 0.0% | $12.25 | — | COMMON | 72200R107 |
| AGQ | PROSHARES TR II | 1,487 | $61,000 | 0.0% | $64.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLACKROCK MUNIYIELD | 4,300 | $61,000 | 0.0% | $12.79 | — | QLTY FD 3 COM | 09254E103 |
| KEX | KIRBY CORPORATION | 826 | $61,000 | 0.0% | $99.06 | -22.1% | COMMON | 497266106 |
| — | TOTAL SA | 1,234 | $61,000 | 0.0% | $54.70 | — | ADR (1 ORD) | 89151E109 |
| TFX | TELEFLEX INC | 500 | $60,000 | 0.0% | $96.51 | +11.7% | COMMON | 879369106 |
| VET | VERMILION ENERGY INC | 1,440 | $60,000 | 0.0% | $49.78 | -11.7% | COMMON | 923725105 |
| INDB | INDEPNDNT BK OF MASS | 1,388 | $60,000 | 0.0% | $22.67 | +33.7% | COMMON | 453836108 |
| ALKS | ALKERMES PLC | 1,000 | $60,000 | 0.0% | $29.15 | +134.4% | ORDINARY SHARES | G01767105 |
| — | BLACKROCK INC | 166 | $60,000 | 0.0% | $291.52 | — | COMMON | 09247X101 |
| — | CALAMOS STRATEGIC TO | 5,297 | $59,000 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| LEN | LENNAR CORP | 1,148 | $59,000 | 0.0% | $35.86 | +15.2% | CLASS A | 526057104 |
| AES | AES CORP | 4,650 | $59,000 | 0.0% | $8.51 | -1.4% | COMMON | 00130H105 |
| AEO | AMERICAN EAGLE OUTFT | 3,500 | $59,000 | 0.0% | $13.32 | -15.5% | COMMON | 02553E106 |
| CRT | CROSS TIMBERS RTY TR | 3,000 | $57,000 | 0.0% | $27.45 | — | TR UNIT | 22757R109 |
| — | TRINITY BIOTECH PLC | 3,000 | $57,000 | 0.0% | $23.00 | — | ADR (4 ORD) | 896438306 |
| THG | THE HANOVER INS GRP | 794 | $57,000 | 0.0% | $42.06 | +23.9% | COMMON | 410867105 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $57,000 | 0.0% | $29.98 | +52.7% | CLASS A | 810186106 |
| — | EATON VANCE | 5,000 | $56,000 | 0.0% | $11.60 | — | TX MGD DIV EQ INCM | 27828N102 |
| HRL | HORMEL FOODS CORP | 1,000 | $56,000 | 0.0% | $15.25 | +38.8% | COMMON | 440452100 |
| VWO | VANGUARD FTSE | 1,392 | $56,000 | 0.0% | $39.24 | — | EMERGING MARKETS ETF | 922042858 |
| — | ZIXI CORPORATION | 14,000 | $55,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| DHS | WISDOM TREE TRUST | 921 | $55,000 | 0.0% | $58.63 | — | HI-YIELD EQUITY FD | 97717W208 |
| AMCX | AMC NETWORKS INC | 715 | $54,000 | 0.0% | $68.99 | +0.1% | CL A COM STOCK | 00164V103 |
| WEN | THE WENDY'S COMPANY | 5,029 | $54,000 | 0.0% | $7.03 | +52.1% | COMMON CLASS A | 95058W100 |
| — | USG CORPORATION | 2,000 | $53,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| IYR | ISHARES | 669 | $53,000 | 0.0% | $73.65 | — | U.S. REAL ES ETF | 464287739 |
| FDS | FACTSET RESH SYS INC | 335 | $53,000 | 0.0% | $118.23 | +13.2% | COMMON | 303075105 |
| — | ALBANY MOLECULAR RE | 3,000 | $52,000 | 0.0% | $12.33 | — | COMMON | 012423109 |
| — | COMMUNITY WST BKSHRS | 8,000 | $52,000 | 0.0% | $6.50 | — | COMMON | 204157101 |
| — | NEW YORK CMNTY BANCO | 3,137 | $52,000 | 0.0% | $14.66 | — | COMMON | 649445103 |
| GEL | GENESIS ENERGY L P | 1,117 | $52,000 | 0.0% | $50.09 | — | UNIT LTD PARTN | 371927104 |
| HE | HAWAIIAN ELEC INDS | 1,600 | $51,000 | 0.0% | $26.62 | +25.2% | COMMON | 419870100 |
| — | AES TR III | 1,000 | $51,000 | 0.0% | $50.00 | — | PFD 6.75% CV | 00808N202 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $51,000 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| SATS | ECHOSTAR CORP | 1,000 | $51,000 | 0.0% | $31.68 | +34.4% | CL A COMMON | 278768106 |
| KLAC | KLA-TENCOR CORP | 891 | $51,000 | 0.0% | $33.95 | +53.2% | COMMON | 482480100 |
| — | ENBRIDGE ENERGY PART | 1,406 | $50,000 | 0.0% | $32.54 | — | COMMON | 29250R106 |
| — | HANCOCK JOHN INCM TR | 3,500 | $50,000 | 0.0% | $14.40 | — | COMMON | 410123103 |
| — | ASHLAND INC | 400 | $50,000 | 0.0% | $84.62 | — | COMMON | 044209104 |
| — | PIMCO INC STRGY FDII | 5,000 | $50,000 | 0.0% | $10.40 | — | COM SHS OF BEN INT | 72201J104 |
| GMED | GLOBUS MED INC | 2,000 | $50,000 | 0.0% | $23.76 | +2.5% | CLASS A | 379577208 |
| CNMD | CONMED CORP | 1,000 | $50,000 | 0.0% | $38.66 | +12.0% | COMMON | 207410101 |
| — | CONTINENTAL RES | 1,150 | $50,000 | 0.0% | $89.86 | — | COMMON | 212015101 |
| SLF | SUN LIFE FNCL INC | 1,634 | $50,000 | 0.0% | $28.85 | +10.7% | COMMON | 866796105 |
| — | CITY NATL CORP | 572 | $50,000 | 0.0% | $80.42 | — | COMMON | 178566105 |
| — | OMNICARE INC | 654 | $50,000 | 0.0% | $71.87 | — | COMMON | 681904108 |
| XLE | SELECT SECTOR SPDR | 653 | $50,000 | 0.0% | $79.66 | — | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES | 650 | $50,000 | 0.0% | $70.77 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR | 686 | $49,000 | 0.0% | $71.43 | — | HEALTH CARE | 81369Y209 |
| — | STRATEGIC HOTEL&RSRT | 4,000 | $49,000 | 0.0% | $13.00 | — | COMMON | 86272T106 |
| GTLS | CHART INDS INC | 1,400 | $49,000 | 0.0% | $82.33 | -61.0% | COMMON | 16115Q308 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $49,000 | 0.0% | $33.19 | +28.1% | COMMON | 90337L108 |
| — | CYPRESS SEMICONDUCTR | 3,500 | $49,000 | 0.0% | $12.12 | — | COMMON | 232806109 |
| — | AVON PRODUCTS INC | 6,250 | $49,000 | 0.0% | $22.86 | — | COMMON | 054303102 |
| — | TIFFANY & CO | 553 | $48,000 | 0.0% | $93.60 | — | COMMON | 886547108 |
| — | CLARCOR INC | 739 | $48,000 | 0.0% | $66.31 | — | COMMON | 179895107 |
| EEM | ISHARES | 1,212 | $48,000 | 0.0% | $39.34 | — | EMERG MKTS ETF | 464287234 |
| — | VIRNETX HOLDING CORP | 8,000 | $48,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| XEL | XCEL ENERGY INC | 1,400 | $48,000 | 0.0% | $19.78 | +28.1% | COMMON | 98389B100 |
| — | LEGG MASON BW GLOB | 3,000 | $47,000 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| CBFV | CB FINANCIAL SRVCS | 2,426 | $47,000 | 0.0% | $12.57 | +2.1% | COMMON | 12479G101 |
| — | SUSQUEHANNA BKSHS PA | 3,400 | $46,000 | 0.0% | $13.24 | — | COMMON | 869099101 |
| SAP | SAP SE | 650 | $46,000 | 0.0% | $76.92 | — | SP ADR (1 ORD) | 803054204 |
| — | PEPCO HOLDINGS INC | 1,700 | $45,000 | 0.0% | $20.15 | — | COMMON | 713291102 |
| — | HYPERION THERAPEUT | 1,000 | $45,000 | 0.0% | $25.00 | — | COMMON | 44915N101 |
| — | REGAL ENTERTAINMENT | 2,000 | $45,000 | 0.0% | $19.00 | — | CLASS A | 758766109 |
| EL | ESTEE LAUDER CO | 543 | $45,000 | 0.0% | $60.15 | +13.9% | CLASS A | 518439104 |
| FXI | ISHARES | 1,000 | $44,000 | 0.0% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| JBHT | HUNT JB TRANS SVCS | 524 | $44,000 | 0.0% | $71.61 | +5.4% | COMMON | 445658107 |
| AVT | AVNET INC | 1,000 | $44,000 | 0.0% | $25.90 | +34.2% | COMMON | 053807103 |
| TTC | TORO CO | 640 | $44,000 | 0.0% | $23.03 | +43.8% | COMMON | 891092108 |
| MET | METLIFE INC | 853 | $43,000 | 0.0% | $25.32 | +23.3% | COMMON | 59156R108 |
| SU | SUNCOR ENERGY INC | 1,500 | $43,000 | 0.0% | $19.64 | +3.1% | COMMON | 867224107 |
| — | COHEN & STEERS LTD | 1,800 | $43,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $42,000 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| — | BANK OF COMERCE HLDG | 7,500 | $42,000 | 0.0% | $5.60 | — | COMMON | 06424J103 |
| BLKB | BLACKBAUD INC | 866 | $41,000 | 0.0% | $40.66 | +6.8% | COMMON | 09227Q100 |
| VTV | VANGUARD INDEX TR | 500 | $41,000 | 0.0% | $80.00 | — | VALUE | 922908744 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $41,000 | 0.0% | $28.00 | — | SP ADR (5 ORD) | 204429104 |
| TD | TORONTO DOMINION BK | 964 | $41,000 | 0.0% | $42.65 | +0.7% | COMMON | 891160509 |
| — | VISION-SCIENCES INC | 115,354 | $40,000 | 0.0% | $1.00 | — | COMMON | 927912105 |
| EWBC | EAST WEST BANCORP | 1,000 | $40,000 | 0.0% | $19.15 | +59.5% | COMMON | 27579R104 |
| — | PLANTRONICS INC | 758 | $40,000 | 0.0% | $52.77 | — | COMMON | 727493108 |
| BHP | BHP BILLITON LTD | 870 | $40,000 | 0.0% | $60.13 | — | SP ADR(2 ORDS) | 088606108 |
| BB | BLACKBERRY LIMITED | 4,500 | $40,000 | 0.0% | $9.79 | +3.8% | COMMON | 09228F103 |
| — | QUINTILES TRANSNATL | 600 | $40,000 | 0.0% | $47.50 | — | COMMON | 74876Y101 |
| HP | HELMERICH & PAYNE | 600 | $40,000 | 0.0% | $61.57 | +6.3% | COMMON | 423452101 |
| LULU | LULULEMON ATHLETICA | 640 | $40,000 | 0.0% | $63.23 | +1.4% | COMMON | 550021109 |
| — | ERA GROUP INC | 1,950 | $40,000 | 0.0% | $24.10 | — | COMMON | 26885G109 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $40,000 | 0.0% | $8.86 | — | UNIT BEN INT | 444717102 |
| — | MARATHON OIL CORP | 1,494 | $39,000 | 0.0% | $35.20 | — | COMMON | 565849106 |
| COLM | COLUMBIA SPORTSWEAR | 654 | $39,000 | 0.0% | $35.53 | +24.7% | COMMON | 198516106 |
| KN | KNOWLES CORPORATION | 2,051 | $39,000 | 0.0% | $30.49 | -31.6% | COMMON STOCK | 49926D109 |
| — | APARTMENT INVT&MGMT | 1,000 | $39,000 | 0.0% | $37.00 | — | CLASS A REIT | 03748R101 |
| DLR | DIGITAL RLTY TR INC | 600 | $39,000 | 0.0% | $38.38 | +20.1% | COMMON | 253868103 |
| HCA | HCA HLDGS INC | 525 | $39,000 | 0.0% | $42.96 | +55.4% | COM USD0.01 | 40412C101 |
| GPRO | GOPRO INC. | 900 | $39,000 | 0.0% | $49.79 | -5.3% | COM USD0.0001 CL A | 38268T103 |
| IJR | ISHARES TR | 325 | $38,000 | 0.0% | $112.91 | — | S&P SMLCAP 600 | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 627 | $38,000 | 0.0% | $16.55 | +15.0% | ORDINARY | G0450A105 |
| FMX | FOMENTO ECON MEXI | 400 | $37,000 | 0.0% | $97.50 | — | SP ADR (10 UNITS) | 344419106 |
| UNM | UNUM GROUP | 1,100 | $37,000 | 0.0% | $27.85 | +19.1% | COMMON | 91529Y106 |
| IT | GARTNER INC | 443 | $37,000 | 0.0% | $81.25 | +1.6% | COMMON | 366651107 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $36,000 | 0.0% | $12.08 | -24.0% | COMMON | M0854Q105 |
| — | CINCINNATI BELL INC | 745 | $36,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| — | DIME CMNTY BANCSHRS | 2,289 | $36,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| — | PEABODY ENERGY CORP | 100,000 | $35,000 | 0.0% | $0.74 | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | AIRGAS INC | 333 | $35,000 | 0.0% | $114.11 | — | COMMON | 009363102 |
| TXT | TEXTRON INC | 800 | $35,000 | 0.0% | $26.50 | +61.5% | COMMON | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 650 | $35,000 | 0.0% | $41.33 | -1.5% | COMMON | 517834107 |
| — | INVESCO BOND FD | 1,900 | $35,000 | 0.0% | $17.50 | — | COMMON | 46132L107 |
| — | CATAMARAN CORP | 580 | $34,000 | 0.0% | $58.62 | — | COMMON | 148887102 |
| ESS | ESSEX PPTY TR INC | 148 | $34,000 | 0.0% | $121.84 | +30.6% | REIT | 297178105 |
| — | KATE SPADE & COMPANY | 1,000 | $33,000 | 0.0% | $26.00 | — | COMMON | 485865109 |
| OGS | ONE GAS INC | 775 | $33,000 | 0.0% | $34.23 | +24.9% | COMMON | 68235P108 |
| — | COHEN & STEERS QUAL | 2,735 | $33,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| — | MCEWEN MINING INC | 33,000 | $33,000 | 0.0% | $2.00 | — | COMMON STOCK | 58039P107 |
| — | CONSOL ENERGY INC | 1,160 | $32,000 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| — | ADVANTAGE OIL & GAS | 6,000 | $32,000 | 0.0% | $4.67 | — | COMMON | 00765F101 |
| — | STARWOOD WAYPOINT | 1,260 | $32,000 | 0.0% | $28.68 | — | COMMON | 85571W109 |
| — | NEWFIELD EXPL CO | 940 | $32,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| — | ENCANA CORPORATION | 2,898 | $32,000 | 0.0% | $17.56 | — | COMMON | 292505104 |
| FE | FIRSTENERGY CORP | 900 | $31,000 | 0.0% | $23.95 | -0.8% | COMMON | 337932107 |
| DES | WISDOM TREE TRUST | 443 | $31,000 | 0.0% | $64.02 | — | SMALL CAP DIVIDEND | 97717W604 |
| NFLX | NETFLIX INC | 75 | $31,000 | 0.0% | $2.97 | +104.0% | COMMON | 64110L106 |
| URBN | URBAN OUTFITTERS | 700 | $31,000 | 0.0% | $41.26 | -5.7% | COMMON | 917047102 |
| DGX | QUEST DIAGNOSTICS | 412 | $31,000 | 0.0% | $47.24 | +21.9% | COMMON | 74834L100 |
| — | GEEKNET INC | 4,000 | $31,000 | 0.0% | $14.25 | — | COMMON STOCK | 36846Q203 |
| MANH | MANHATTAN ASSOCS IN | 599 | $30,000 | 0.0% | $38.25 | +26.0% | COMMON | 562750109 |
| HTLD | HEARTLAND EXPRESS IN | 1,289 | $30,000 | 0.0% | $13.77 | +84.1% | COMMON | 422347104 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $30,000 | 0.0% | $2.20 | +4.1% | COMMON | 64121N109 |
| FNV | FRANCO NEVADA CORP | 600 | $29,000 | 0.0% | $34.68 | +32.8% | COMMON | 351858105 |
| VEA | VANGUARD FTSE | 750 | $29,000 | 0.0% | $38.67 | — | DEVELOPED MRKT ETF | 921943858 |
| — | GRAMERCY PROPERTY TR | 1,053 | $29,000 | 0.0% | $27.54 | — | COMMON | 38489R605 |
| — | POWERSHARES ETF | 1,203 | $28,000 | 0.0% | $24.55 | — | TR II SENIOR LN PORT | 73936Q769 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $28,000 | 0.0% | $9.63 | — | FD INC COM NEW | 641876800 |
| — | CASCADE BANCORP | 5,927 | $28,000 | 0.0% | $5.06 | — | COMMON | 147154207 |
| — | INVESCO | 3,895 | $27,000 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| — | PARKWAY PPTYS INC | 1,575 | $27,000 | 0.0% | $19.05 | — | COMMON | 70159Q104 |
| — | PETROCHINA CO LTD | 250 | $27,000 | 0.0% | $115.00 | — | SP ADR(100 ORDS) | 71646E100 |
| PNNT | PENNANTPARK INVT | 3,000 | $27,000 | 0.0% | $2.41 | -1.4% | COMMON | 708062104 |
| — | INFORMATICA CORP | 625 | $27,000 | 0.0% | $33.60 | — | COMMON | 45666Q102 |
| — | UNITED CMNTY FINL | 5,000 | $27,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| — | IMMUNOGEN INC | 3,046 | $27,000 | 0.0% | $15.85 | — | COMMON | 45253H101 |
| — | LAZARD LTD | 500 | $26,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| TRC | TEJON RANCH CO | 1,001 | $26,000 | 0.0% | $27.47 | -9.2% | COMMON | 879080109 |
| — | VITESSE SEMICOND | 5,000 | $26,000 | 0.0% | $3.00 | — | COMMON | 928497304 |
| — | HRG GROUP INC | 2,100 | $26,000 | 0.0% | $12.38 | — | COMMON | 40434J100 |
| ERIC | ERICSSON | 2,131 | $26,000 | 0.0% | $11.76 | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| — | GOLAR LNG PARTNERS | 1,000 | $26,000 | 0.0% | $32.00 | — | LP COM U REP LPI | Y2745C102 |
| — | CALLIDUS SOFTWARE | 2,000 | $25,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| — | POWERSHARES ETF TR | 1,039 | $25,000 | 0.0% | $23.66 | — | WATER RESOURCE | 73935X575 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $25,000 | 0.0% | $11.89 | — | COMMON | 09255P107 |
| — | INVESCO MUNI OPP TR | 1,952 | $25,000 | 0.0% | $11.10 | — | COMMON | 46132C107 |
| ACH | OWENS & MINOR INC | 750 | $25,000 | 0.0% | $27.05 | +10.3% | COMMON | 690732102 |
| FMS | FRESENIUS MED CARE | 620 | $25,000 | 0.0% | $30.65 | — | ADS(1 ORD SHR) | 358029106 |
| — | ROWAN COMPANIES PLC | 1,450 | $25,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| CNP | CENTERPOINT ENERGY | 1,185 | $24,000 | 0.0% | $15.27 | -1.7% | COMMON | 15189T107 |
| BABA | ALIBABA GROUP HLDG | 300 | $24,000 | 0.0% | $80.77 | — | SPONSORED ADS | 01609W102 |
| — | BOULEVARD ACQUISIT | 2,500 | $24,000 | 0.0% | $9.60 | — | COM USD0.0001 | 10157P104 |
| — | WP GLIMCHER INC | 1,467 | $24,000 | 0.0% | $16.36 | — | COMMON | 92939N102 |
| UGI | UGI CORP | 750 | $24,000 | 0.0% | $36.88 | -4.9% | COMMON | 902681105 |
| — | ZELTIQ AESTHETICS | 800 | $24,000 | 0.0% | $27.50 | — | COMMON | 98933Q108 |
| — | FMC TECHNOLOGIES INC | 632 | $23,000 | 0.0% | $52.98 | — | COMMON | 30249U101 |
| — | GULFMARK OFFSHORE | 1,800 | $23,000 | 0.0% | $48.33 | — | NEW COMMON CL A | 402629208 |
| — | COLFAX CORP | 500 | $23,000 | 0.0% | $70.00 | — | COM | 194014106 |
| — | OHR PHARMACEUTICAL | 9,115 | $23,000 | 0.0% | $8.44 | — | COMMON STOCK | 67778H200 |
| — | INVESTORS BANCORP | 2,041 | $23,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| — | BLACKROCK CORE BD TR | 1,666 | $23,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | POST PPTYS INC | 400 | $22,000 | 0.0% | $47.50 | — | REIT | 737464107 |
| PGR | PROGRESSIVE CORP | 815 | $22,000 | 0.0% | $17.72 | +10.0% | COMMON | 743315103 |
| — | SEARS HOLDING CORP | 533 | $22,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| EW | EDWARDS LIFESCIENCE | 160 | $22,000 | 0.0% | $12.35 | +81.6% | COMMON | 28176E108 |
| — | APOLLO SENIOR FLOA | 1,250 | $22,000 | 0.0% | $19.20 | — | COM USD.001 | 037636107 |
| XPO | XPO LOGISTICS INC | 500 | $22,000 | 0.0% | $5.83 | +148.7% | NEW COMMON STK | 983793100 |
| PCAR | PACCAR INC | 350 | $22,000 | 0.0% | $27.07 | +4.2% | COMMON | 693718108 |
| PHM | PULTEGROUP INC | 1,000 | $22,000 | 0.0% | $17.32 | +9.6% | COMMON | 745867101 |
| SSD | SIMPSON MANUFACTURIN | 600 | $22,000 | 0.0% | $25.02 | +23.1% | COMMON | 829073105 |
| MCS | MARCUS CORP | 1,000 | $21,000 | 0.0% | $12.79 | +51.5% | COMMON | 566330106 |
| — | MANITOWOC INC | 1,000 | $21,000 | 0.0% | $19.00 | — | COMMON | 563571108 |
| TRIP | TRIPADVISOR INC | 260 | $21,000 | 0.0% | $69.90 | 0.0% | COMMON STOCK | 896945201 |
| APOG | APOGEE ENTERPRISES | 500 | $21,000 | 0.0% | $20.74 | +72.1% | COMMON | 037598109 |
| — | NORTHEAST BANCRP | 2,300 | $21,000 | 0.0% | $9.57 | — | COMMON | 663904209 |
| — | ZYNGA INC | 7,650 | $21,000 | 0.0% | $2.71 | — | COMMON | 98986T108 |
| TG | TREDEGAR CORP | 1,000 | $20,000 | 0.0% | $14.18 | -19.6% | COMMON | 894650100 |
| — | APOLLO TACTICAL IN | 1,250 | $20,000 | 0.0% | $16.80 | — | COMMON | 037638103 |
| ARI | APOLLO COML REAL EST | 1,200 | $20,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| — | EATON VANCE TAX ADV | 1,000 | $20,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| — | POWERSHARES ETF TRUS | 1,821 | $20,000 | 0.0% | $10.99 | — | ETF PRVT EQTY PORT | 73935X195 |
| — | FAIRWAY GROUP HLDG | 3,000 | $20,000 | 0.0% | $13.22 | — | COMMON | 30603D109 |
| — | ABERDEEN AS-PAC INCM | 3,764 | $20,000 | 0.0% | $6.11 | — | COMMON | 003009107 |
| CVCO | CAVCO INDUSTRIES | 270 | $20,000 | 0.0% | $46.86 | +58.0% | COMMON | 149568107 |
| — | INVESCO INV GR MUNI | 1,500 | $20,000 | 0.0% | $12.80 | — | COMMON | 46131M106 |
| RGDXQ | RESPONSE GENETICS | 45,496 | $20,000 | 0.0% | $1.36 | -67.3% | COMMON | 76123U105 |
| MFC | MANULIFE FINCL CORP | 1,164 | $19,000 | 0.0% | $15.16 | +13.5% | COMMON | 56501R106 |
| TIP | ISHARES TR | 175 | $19,000 | 0.0% | $111.70 | — | US TIPS BD FD | 464287176 |
| — | SANDISK CORP | 304 | $19,000 | 0.0% | $90.39 | — | COMMON | 80004C101 |
| CNOB | CONNECTONE BANCORP | 1,000 | $19,000 | 0.0% | $14.63 | +0.6% | COMMON | 20786W107 |
| WBS | WEBSTER FINANCIAL CO | 530 | $19,000 | 0.0% | $23.57 | +42.5% | COMMON | 947890109 |
| — | TIDEWATER INC | 1,000 | $19,000 | 0.0% | $59.00 | — | COMMON | 886423102 |
| VGT | VANGUARD SECTOR INDE | 170 | $18,000 | 0.0% | $105.88 | — | INFORMATION TECH | 92204A702 |
| — | CORE LABORATORIES | 175 | $18,000 | 0.0% | $127.27 | — | COMMON | N22717107 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| — | IBERIABANK CORP | 300 | $18,000 | 0.0% | $56.67 | — | COMMON | 450828108 |
| — | ANNALY CAPITAL MGMT | 1,800 | $18,000 | 0.0% | $11.68 | — | COMMON | 035710409 |
| — | VIOLIN MEMORY INC | 5,000 | $18,000 | 0.0% | $4.40 | — | COM USD0.0001 | 92763A101 |
| NFG | NATIONAL FUEL GAS CO | 300 | $18,000 | 0.0% | $60.82 | +5.7% | COMMON | 636180101 |
| RIG | TRANSOCEAN LTD | 1,235 | $18,000 | 0.0% | $50.23 | -67.7% | COMMON | H8817H100 |
| — | APOLLO GLOBAL MGMT | 789 | $17,000 | 0.0% | $31.69 | — | CLASS A | 037612306 |
| RITM | NEW RESIDENTIAL INV | 1,190 | $17,000 | 0.0% | $12.33 | — | COMMON | 64828T201 |
| WDFC | WD-40 CO | 200 | $17,000 | 0.0% | $44.73 | +58.2% | COMMON | 929236107 |
| — | JOHN HANCOCK FIN OPP | 758 | $17,000 | 0.0% | $23.98 | — | OPP FD SH BEN NEW | 409735206 |
| — | NUVERRA ENVIRONMENTA | 5,000 | $17,000 | 0.0% | $3.40 | — | COMMON | 67091K203 |
| — | AMERN INTL GROUP INC | 813 | $17,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| EG | EVEREST RE GROUP LTD | 100 | $17,000 | 0.0% | $99.45 | +40.3% | COMMON | G3223R108 |
| — | FUELCELL ENERGY INC | 14,300 | $17,000 | 0.0% | $1.76 | — | COMMON | 35952H106 |
| EQL | ALPS ETF TR | 310 | $17,000 | 0.0% | $54.84 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN INVT MN QTY I | 1,033 | $16,000 | 0.0% | $14.00 | — | COMMON | 67062E103 |
| — | MERITOR INC | 1,291 | $16,000 | 0.0% | $6.97 | — | COMMON STOCK | 59001K100 |
| — | NEUBERGER BERMAN RE | 3,028 | $16,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| — | PENNEY J C INC | 2,000 | $16,000 | 0.0% | $16.51 | — | COMMON | 708160106 |
| NYT | NEW YORK TIMES CO | 1,230 | $16,000 | 0.0% | $8.72 | +38.6% | CLASS A | 650111107 |
| MAS | MASCO CORP | 600 | $16,000 | 0.0% | $14.99 | +28.8% | COMMON | 574599106 |
| VLO | VALERO ENERGY CORP | 251 | $15,000 | 0.0% | $28.67 | +27.5% | COMMON | 91913Y100 |
| CBT | CABOT CORP | 350 | $15,000 | 0.0% | $27.67 | +22.6% | COMMON | 127055101 |
| PVH | PVH CORP | 150 | $15,000 | 0.0% | $112.68 | -5.4% | COMMON STOCK | 693656100 |
| — | FIRST TR ENHANCED | 1,099 | $15,000 | 0.0% | $13.96 | — | EQTY INC FD COM | 337318109 |
| — | FLEETCOR TECHNOLOG | 100 | $15,000 | 0.0% | $130.00 | — | COM STK USD0.001 | 339041105 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $15,000 | 0.0% | $14.00 | — | SH BEN INT REIT | 105368203 |
| EC | ECOPETROL SA | 1,000 | $15,000 | 0.0% | $17.00 | — | SPONADR EA REP20 COM | 279158109 |
| — | CIENA CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | 0.875 JUN 15 17 C | 171779AE1 |
| — | PENGROWTH ENERGY | 5,000 | $14,000 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| — | FLOTEK INDS INC DEL | 1,000 | $14,000 | 0.0% | $14.00 | — | COMMON | 343389102 |
| VPU | VANGUARD SECTOR INDE | 150 | $14,000 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| — | B/E AEROSPACE INC | 223 | $14,000 | 0.0% | $67.08 | — | COMMON | 073302101 |
| CLDT | CHATHAM LODGING TR | 500 | $14,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| SNN | SMITH & NEPHEW PLC | 405 | $13,000 | 0.0% | $42.96 | — | ADR(5 ORD SHRS) | 83175M205 |
| — | LIGHTBRIDGE CORP | 10,679 | $13,000 | 0.0% | $3.09 | — | COMMON STOCK | 53224K104 |
| CRI | CARTERS INC | 150 | $13,000 | 0.0% | $50.18 | +31.0% | COMMON | 146229109 |
| — | TALISMAN ENERGY INC | 1,800 | $13,000 | 0.0% | $11.46 | — | COMMON | 87425E103 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $13,000 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| — | EQUITY COMMONWEALTH | 500 | $13,000 | 0.0% | $24.00 | — | COMMON SBI | 294628102 |
| — | MFS CHARTER INC TR | 1,497 | $13,000 | 0.0% | $8.39 | — | SH BEN INT | 552727109 |
| NJDCY | NIDEC CORP | 800 | $13,000 | 0.0% | $16.25 | — | ADR (0.25 ORD) | 654090109 |
| — | KINDRED HEALTHCARE | 582 | $13,000 | 0.0% | $22.34 | — | COMMON | 494580103 |
| FIVE | FIVE BELOW INC | 384 | $13,000 | 0.0% | $36.00 | -7.2% | COM USD0.01 | 33829M101 |
| — | BARCLAYS BANK PLC | 507 | $13,000 | 0.0% | $24.64 | — | SPONS ADR 144A | 06739H362 |
| — | HARDINGE INC | 1,150 | $13,000 | 0.0% | $12.17 | — | COMMON | 412324303 |
| — | DELTIC TIMBER CORP | 188 | $12,000 | 0.0% | $58.51 | — | COMMON | 247850100 |
| GERN | GERON CORP | 3,200 | $12,000 | 0.0% | $1.17 | +191.2% | COMMON | 374163103 |
| — | GENERAL MTRS CO | 438 | $12,000 | 0.0% | $26.01 | — | WTS JUL 10 16 | 37045V118 |
| PSLV | SPROTT PHYSICAL | 2,000 | $12,000 | 0.0% | $6.00 | — | SILVER TRUST UNIT | 85207K107 |
| VIG | VANGUARD SPECIALIZED | 150 | $12,000 | 0.0% | $73.33 | — | DIV APPRECIATION | 921908844 |
| CNA | CNA FINL CORP | 300 | $12,000 | 0.0% | $13.70 | +32.3% | COMMON | 126117100 |
| EWG | ISHARES | 403 | $12,000 | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TRUST | 80 | $12,000 | 0.0% | $150.00 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | NORDSTROM INC | 150 | $12,000 | 0.0% | $61.92 | — | COMMON | 655664100 |
| — | AOL INC | 313 | $12,000 | 0.0% | $36.50 | — | COMMON | 00184X105 |
| ARCC | ARES CAP CORP | 703 | $12,000 | 0.0% | $5.73 | +2.8% | COMMON | 04010L103 |
| — | NATIONAL GRID | 200 | $12,000 | 0.0% | $55.00 | — | ADR(5 ORD SHRS) | 636274300 |
| — | DUNKIN BRANDS GR | 236 | $11,000 | 0.0% | $43.13 | — | COMMON | 265504100 |
| — | IEC ELECTRS CORP | 3,100 | $11,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| — | XL GROUP PLC | 300 | $11,000 | 0.0% | $30.00 | — | ORDINARY SHARES | G98290102 |
| WSBC | WESBANCO INC | 367 | $11,000 | 0.0% | $24.67 | +31.8% | COMMON | 950810101 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $11,000 | 0.0% | $59.87 | +28.2% | COMMON | 23918K108 |
| — | GREENHILL & CO INC | 279 | $11,000 | 0.0% | $48.48 | — | COMMON | 395259104 |
| — | AVX CORP | 800 | $11,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | NUVEEN FLOATING RATE | 1,000 | $11,000 | 0.0% | $11.60 | — | COMMON | 67072T108 |
| — | HERCULES OFFSHORE | 28,185 | $11,000 | 0.0% | $7.18 | — | COMMON | 427093109 |
| HL | HECLA MNG CO | 4,000 | $11,000 | 0.0% | $2.35 | +28.6% | COMMON | 422704106 |
| LQD | ISHARES | 95 | $11,000 | 0.0% | $113.04 | — | IBOXX INV CP ETF | 464287242 |
| ROP | ROPER INDS INC | 66 | $11,000 | 0.0% | $137.24 | +10.5% | COMMON | 776696106 |
| IAT | ISHARES | 300 | $10,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| CTAS | CINTAS CORP | 129 | $10,000 | 0.0% | $12.51 | +44.8% | COMMON | 172908105 |
| ABEV | AMBEV SA | 1,750 | $10,000 | 0.0% | $6.86 | — | ADR REP 1 COM SHS | 02319V103 |
| — | INVENSENSE INC | 700 | $10,000 | 0.0% | $18.57 | — | COMMON | 46123D205 |
| LNT | ALLIANT ENERGY CORP | 166 | $10,000 | 0.0% | $16.89 | +36.4% | COMMON | 018802108 |
| — | AMERICAN CAP LTD | 682 | $10,000 | 0.0% | $12.90 | — | COMMON | 02503Y103 |
| — | HSBC HLDGS PLC | 418 | $10,000 | 0.0% | $24.53 | — | ADR (1/40 PRF A) | 404280604 |
| SOXX | ISHARES | 113 | $10,000 | 0.0% | $88.50 | — | PHLX SEMICND ETF | 464287523 |
| — | FIRST NIAGARA FINL | 1,205 | $10,000 | 0.0% | $10.53 | — | COMMON | 33582V108 |
| — | JUNIPER NETWORKS COM | 487 | $10,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| — | MAGNUM HUNTER RESC | 4,000 | $10,000 | 0.0% | $3.00 | — | COMMON | 55973B102 |
| — | ISTAR FINANCIAL INC | 804 | $10,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| — | KINDER MORGAN INC DE | 2,542 | $10,000 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| — | INTEGRATED ELECTRIC | 1,239 | $10,000 | 0.0% | $6.40 | — | COMMON | 45811E301 |
| — | ENERPLUS CORP | 1,000 | $10,000 | 0.0% | $9.50 | — | COMMON | 292766102 |
| — | XEROX CORP | 800 | $10,000 | 0.0% | $8.75 | — | COMMON | 984121103 |
| — | RTI INTL METALS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | 3.000 DEC 01 15 C | 74973WAA5 |
| VRTS | VIRTUS INVT PARTNERS | 77 | $10,000 | 0.0% | $152.24 | -30.9% | COM | 92828Q109 |
| — | ASTORIA FINL CORP | 818 | $10,000 | 0.0% | $11.24 | — | COMMON | 046265104 |
| — | UMPQUA HLDGS CORP | 609 | $10,000 | 0.0% | $16.70 | — | COMMON | 904214103 |
| SAN | BANCO SANTANDER SA | 1,364 | $10,000 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| DBJP | DBX ETF TR | 245 | $10,000 | 0.0% | $40.82 | — | MSCI JPCURR HEDG EQ | 233051507 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| — | AVATAR HLDGS INC | 11,000 | $10,000 | 0.0% | $1.04 | — | 7.500 FEB 15 16 C | 053494AG5 |
| PBA | PEMBINA PIPELINE | 318 | $10,000 | 0.0% | $16.65 | +8.7% | COMMON | 706327103 |
| WM | WASTE MANAGEMENT INC | 200 | $10,000 | 0.0% | $30.75 | +39.8% | COMMON | 94106L109 |
| — | VANGUARD NATURAL RES | 750 | $10,000 | 0.0% | $28.30 | — | COMMON | 92205F106 |
| — | WHITING PETE CORP | 325 | $10,000 | 0.0% | $30.77 | — | COMMON NEW | 966387102 |
| — | DENBURY RES INC | 1,241 | $9,000 | 0.0% | $14.74 | — | COMMON | 247916208 |
| — | CAPITAL BK FINL CO | 336 | $9,000 | 0.0% | $17.86 | — | COMMON | 139794101 |
| CTRA | CABOT OIL & GAS CORP | 322 | $9,000 | 0.0% | $24.03 | -14.5% | COMMON | 127097103 |
| MDY | SPDR S&P MIDCAP 400 | 36 | $9,000 | 0.0% | $222.22 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | JACOBS ENGR GROUP | 214 | $9,000 | 0.0% | $49.49 | — | COMMON | 469814107 |
| — | STILLWATER MNG CO | 10,000 | $9,000 | 0.0% | $0.90 | — | 1.875 MAR 15 28 C | 86074QAF9 |
| — | OFFICE DEPOT INC | 1,057 | $9,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| CARV | CARVER BANCORP INC | 2,090 | $9,000 | 0.0% | $4.95 | +14.2% | COMMON STOCK | 146875604 |
| JACK | JACK IN THE BOX INC | 100 | $9,000 | 0.0% | $36.67 | +147.1% | COMMON | 466367109 |
| — | BROOKFIELD MTG OPP | 600 | $9,000 | 0.0% | $16.67 | — | COMMON | 112792106 |
| — | NAVIGANT CONSULTING | 700 | $9,000 | 0.0% | $12.86 | — | COMMON | 63935N107 |
| — | ROYAL BK SCOTLND GRP | 350 | $9,000 | 0.0% | $25.04 | — | SP ADR | 780097804 |
| XLF | SELECT SECTOR SPDR | 386 | $9,000 | 0.0% | $24.26 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | ENABLE MIDSTREAM P | 500 | $8,000 | 0.0% | $16.00 | — | COMMON | 292480100 |
| — | SBA COMMUNICATIONS | 71 | $8,000 | 0.0% | $86.29 | — | COMMON | 78388J106 |
| BTI | BRITISH AMER TOB PLC | 85 | $8,000 | 0.0% | $94.12 | — | SPONSORED ADR | 110448107 |
| — | PLAINS GP HLDGS LP | 300 | $8,000 | 0.0% | $26.67 | — | NPV A | 72651A108 |
| WABC | WESTAMERICA BANCORP | 200 | $8,000 | 0.0% | $29.77 | +3.7% | COMMON | 957090103 |
| PFG | PRINCIPAL FINL GRP | 175 | $8,000 | 0.0% | $33.68 | 0.0% | COMMON | 74251V102 |
| VGK | VANGUARD INTL EQ IND | 160 | $8,000 | 0.0% | $56.25 | — | EUROPEAN | 922042874 |
| TBF | PROSHARES TRUST | 345 | $8,000 | 0.0% | $23.19 | — | SHORT 20+YR TREASURY | 74347X849 |
| CPRT | COPART INC | 229 | $8,000 | 0.0% | $4.29 | +8.1% | COMMON STOCK | 217204106 |
| — | AMERICAN CAMPUS CMNT | 200 | $8,000 | 0.0% | $35.00 | — | COMMON | 024835100 |
| SXC | SUNCOKE ENERGY INC | 600 | $8,000 | 0.0% | $22.03 | -22.5% | COM USD0.01 | 86722A103 |
| — | KCG HLDGS INC | 666 | $8,000 | 0.0% | $7.51 | — | COM USD0.01 | 48244B100 |
| IVW | ISHARES | 78 | $8,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | CLICKSOFTWARE TECH | 1,000 | $8,000 | 0.0% | $7.00 | — | ORDINARY | M25082104 |
| — | ODYSSEY MARINE EXPL | 10,000 | $7,000 | 0.0% | $2.00 | — | COMMON | 676118102 |
| XLK | SELECT SECTOR SPDR | 184 | $7,000 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| IVE | ISHARES | 86 | $7,000 | 0.0% | $81.40 | — | S&P 500 VAL ETF | 464287408 |
| — | SEQUENOM INC | 2,000 | $7,000 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| — | HEIDRICK &STRUG INTL | 300 | $7,000 | 0.0% | $13.33 | — | COMMON | 422819102 |
| — | HEALTH CARE REIT INC | 95 | $7,000 | 0.0% | $63.16 | — | REIT | 42217K106 |
| — | NUVEEN PA INVT QUAL | 525 | $7,000 | 0.0% | $11.43 | — | COMMON | 670972108 |
| — | QUESTAR CORP | 300 | $7,000 | 0.0% | $20.00 | — | COMMON | 748356102 |
| — | OASIS PETE INC | 500 | $7,000 | 0.0% | $40.89 | — | COMMON NEW | 674215108 |
| ESE | ESCO TECHN INC | 200 | $7,000 | 0.0% | $32.29 | +10.5% | COMMON | 296315104 |
| — | EATON VANCE TAX | 750 | $7,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| — | BREITBURN ENERGY PRT | 1,300 | $7,000 | 0.0% | $5.38 | — | COMMON UNITS | 106776107 |
| MVO | MV OIL TR | 500 | $7,000 | 0.0% | $26.00 | — | TR UNITS | 553859109 |
| — | TCF FINANCIAL CORP | 478 | $7,000 | 0.0% | $15.49 | — | COMMON | 872275102 |
| GNRC | GENERAC HLDGS INC | 161 | $7,000 | 0.0% | $44.79 | +6.4% | COMMON | 368736104 |
| DHI | D R HORTON INC | 280 | $7,000 | 0.0% | $21.77 | +6.2% | COMMON | 23331A109 |
| — | CALPINE CORP | 323 | $7,000 | 0.0% | $20.14 | — | COMMON | 131347304 |
| — | CREDIT SUISSE AG N | 195 | $6,000 | 0.0% | $30.77 | — | LKDS&P500INVVIXSHTM | 22542D795 |
| MLP | MAUI LD & PINEAPPLE | 1,114 | $6,000 | 0.0% | $4.23 | +47.1% | COMMON | 577345101 |
| — | GENERAL MTRS CO | 348 | $6,000 | 0.0% | $17.99 | — | WTS JUL 10 19 | 37045V126 |
| — | BLACKROCK MUNI HLDGS | 425 | $6,000 | 0.0% | $11.76 | — | N J INS COM | 09254X101 |
| — | MARTHA STEW LIV OMNI | 1,000 | $6,000 | 0.0% | $2.00 | — | COMMON | 573083102 |
| — | GENOMIC HEALTH | 200 | $6,000 | 0.0% | $25.00 | — | COMMON | 37244C101 |
| — | CRESCENT POINT ENRGY | 300 | $6,000 | 0.0% | $36.44 | — | COMMON | 22576C101 |
| — | BALTIC TRADING LTD | 4,550 | $6,000 | 0.0% | $3.97 | — | COMMON | Y0553W103 |
| — | CYREN LTD | 2,000 | $6,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| MAR | MARRIOTT INTL INC | 85 | $6,000 | 0.0% | $45.92 | +55.9% | CLASS A | 571903202 |
| — | INVESCO ADV MUNI II | 511 | $6,000 | 0.0% | $10.79 | — | MU SH BEN INT | 46132E103 |
| — | CAPSTEAD MTG CORP | 562 | $6,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| — | ALCATEL LUCENT | 1,702 | $6,000 | 0.0% | $2.32 | — | SP ADR (0.2 ORD) | 013904305 |
| CHKP | CHECK POINT SOFTWARE | 80 | $6,000 | 0.0% | $65.73 | +22.9% | ORDINARY | M22465104 |
| — | LINEAR TECHNOLOGY | 143 | $6,000 | 0.0% | $42.18 | — | COMMON | 535678106 |
| AR | ANTERO RES CORP | 182 | $6,000 | 0.0% | $59.12 | -36.5% | COMMON USD0.01 | 03674X106 |
| IX | ORIX CORP | 95 | $6,000 | 0.0% | $63.16 | — | ADR (5 ORD) | 686330101 |
| SCHL | SCHOLASTIC CORP | 150 | $6,000 | 0.0% | $22.01 | +35.0% | COMMON | 807066105 |
| — | VICAL INC | 7,000 | $6,000 | 0.0% | $3.00 | — | COMMON | 925602104 |
| APAM | ARTISAN PARTNERS A | 153 | $6,000 | 0.0% | $17.60 | -2.9% | CLASS A | 04316A108 |
| — | SPARTON CORP | 254 | $6,000 | 0.0% | $15.75 | — | COMMON | 847235108 |
| TDC | TERADATA CORP | 158 | $6,000 | 0.0% | $45.65 | -4.2% | COMMON | 88076W103 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $46.67 | — | COMMON | 90184L102 |
| KR | KROGER CO | 71 | $5,000 | 0.0% | $17.75 | +62.9% | COMMON | 501044101 |
| — | EMPIRE RESORTS INC | 1,166 | $5,000 | 0.0% | $7.72 | — | COMMON STOCK | 292052206 |
| — | WPX ENERGY INC | 544 | $5,000 | 0.0% | $18.38 | — | COMMON STOCK | 98212B103 |
| — | PENN WEST PETRO | 3,630 | $5,000 | 0.0% | $3.52 | — | COMMON | 707887105 |
| — | NEW SENIOR INVSTMNT | 333 | $5,000 | 0.0% | $14.22 | — | COMMON | 648691103 |
| LAMR | LAMAR ADVERTISING | 94 | $5,000 | 0.0% | $53.19 | — | CL A | 512816109 |
| FMC | FMC CORP | 100 | $5,000 | 0.0% | $40.72 | +0.3% | COMMON | 302491303 |
| NFBK | NORTHFIELD BANCORP | 395 | $5,000 | 0.0% | $7.68 | +30.9% | COMMON | 66611T108 |
| LE | LANDS END INC | 161 | $5,000 | 0.0% | $28.56 | +39.1% | COMMON | 51509F105 |
| — | U S SILICA HLDGS I | 142 | $5,000 | 0.0% | $38.98 | — | COMMON | 90346E103 |
| CCJ | CAMECO CORP | 391 | $5,000 | 0.0% | $17.33 | -23.0% | COMMON | 13321L108 |
| — | SPDR S&P O&G EQP&SRV | 200 | $5,000 | 0.0% | $25.00 | — | SPDR SERIES TRUST | 78464A748 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | BARCLAYS BK PLC | 206 | $5,000 | 0.0% | $24.19 | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| VDE | VANGUARD SECTOR INDX | 50 | $5,000 | 0.0% | $100.00 | — | ENERGY | 92204A306 |
| — | THOMPSON CREEK MTLS | 4,000 | $5,000 | 0.0% | $2.75 | — | COMMON | 884768102 |
| SHY | ISHARES | 63 | $5,000 | 0.0% | $79.62 | — | 1-3 YR TR BD ETF | 464287457 |
| GALT | GALECTIN THERAPTCS | 1,667 | $5,000 | 0.0% | $4.09 | -12.8% | COMMON | 363225202 |
| — | GBL POWER EQUIPMN | 444 | $5,000 | 0.0% | $18.02 | — | COMMON | 37941P306 |
| EWZ | ISHARES | 171 | $5,000 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| — | QLIK TECHNOLOGIES | 165 | $5,000 | 0.0% | $18.18 | — | COMMON | 74733T105 |
| — | COLUMBIA PPTY TR I | 200 | $5,000 | 0.0% | $25.00 | — | COM USD0.01 | 198287203 |
| — | REXNORD CORP | 200 | $5,000 | 0.0% | $17.50 | — | COMMON | 76169B102 |
| — | ENVISION HEALTHCAR | 147 | $5,000 | 0.0% | $34.01 | — | COM USD0.01 | 29413U103 |
| — | NUVEEN MUN ADV FD | 425 | $5,000 | 0.0% | $11.67 | — | COMMON | 67062H106 |
| CDE | COEUR MINING INC | 1,050 | $4,000 | 0.0% | $7.34 | -20.8% | COMMON | 192108504 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| — | HCP INC | 110 | $4,000 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | MELA SCIENCES INC | 1,800 | $4,000 | 0.0% | $1.67 | — | COMMON | 55277R308 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| FATE | FATE THERAPEUTICS | 1,000 | $4,000 | 0.0% | $4.58 | +8.3% | COM USD0.001 | 31189P102 |
| HTGC | HERCULES TECH GROWTH | 300 | $4,000 | 0.0% | $13.02 | +12.6% | COMMON | 427096508 |
| SHAK | SHAKE SHACK INC | 90 | $4,000 | 0.0% | $44.88 | 0.0% | CLASS A | 819047101 |
| — | SINCLAIR BROADCAST | 130 | $4,000 | 0.0% | $30.77 | — | CLASS A | 829226109 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| BBW | BUILD A BEAR WORKSHP | 250 | $4,000 | 0.0% | $5.86 | +195.5% | COMMON | 120076104 |
| ASYS | AMTECH SYS INC | 400 | $4,000 | 0.0% | $4.48 | +124.4% | COMMON | 032332504 |
| VVX | VECTRUS INC | 166 | $4,000 | 0.0% | $22.23 | +30.1% | COMMON | 92242T101 |
| — | PETROQUEST ENRGY INC | 2,000 | $4,000 | 0.0% | $3.50 | — | COMMON | 716748108 |
| — | BOULDER GROWTH & INC | 542 | $4,000 | 0.0% | $7.38 | — | COMMON | 101507101 |
| — | KLX INC | 111 | $4,000 | 0.0% | $36.04 | — | COMMON USD0.01 | 482539103 |
| — | VERITIV CORPORATION | 102 | $4,000 | 0.0% | $49.02 | — | COMMON STOCK | 923454102 |
| — | TRIANGLE CAPITAL | 202 | $4,000 | 0.0% | $24.75 | — | COMMON | 895848109 |
| CAKE | CHEESECAKE FACTORY | 100 | $4,000 | 0.0% | $36.79 | +9.8% | COMMON | 163072101 |
| — | SEAGATE TECHNOLOGY | 80 | $4,000 | 0.0% | $49.22 | — | COMMON STK(IRELAND | G7945M107 |
| — | TRANSITION THERAP | 666 | $4,000 | 0.0% | $3.00 | — | COMMON | 893716209 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $36.25 | +10.0% | COMMON | 063671101 |
| VTI | VANGUARD INDEX TR | 39 | $4,000 | 0.0% | $76.92 | — | STOCK MARKET | 922908769 |
| CMRE | COSTAMARE INC | 243 | $4,000 | 0.0% | $11.59 | -4.1% | COMMON | Y1771G102 |
| — | PROSHARES TR | 129 | $4,000 | 0.0% | $38.76 | — | ULTSHT RUSS2000 | 74348A319 |
| — | BENEFICIAL BANCORP | 329 | $3,000 | 0.0% | $9.12 | — | COMMON | 08171T102 |
| WY | WEYERHAEUSER CO | 110 | $3,000 | 0.0% | $18.77 | +21.8% | COMMON | 962166104 |
| — | POWERSHARES ETF TRUS | 675 | $3,000 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | UNITED STATES OIL FD | 226 | $3,000 | 0.0% | $13.27 | — | UNITS | 91232N108 |
| — | STAPLES INC | 215 | $3,000 | 0.0% | $16.53 | — | COMMON | 855030102 |
| JLL | JONES LANG LASALLE | 23 | $3,000 | 0.0% | $127.95 | +20.1% | COMMON | 48020Q107 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | U.S. PFD STK ETF | 464288687 |
| — | REALOGY HLDGS CORP | 70 | $3,000 | 0.0% | $42.86 | — | COM USD0.01 | 75605Y106 |
| — | ALEXCO RESOURCES | 10,000 | $3,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | ICONIX BRAND GROUP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 451055107 |
| CE | CELANESE CORP | 60 | $3,000 | 0.0% | $37.17 | +23.6% | SERIES A | 150870103 |
| — | T2 BIOSYSTEMS INC | 250 | $3,000 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| — | ALLIED WRD ASSURANC | 87 | $3,000 | 0.0% | $45.98 | — | REGISTERED SHARES AG | H01531104 |
| — | AG MTG INVT TR INC | 210 | $3,000 | 0.0% | $16.87 | — | COMMON | 001228105 |
| — | ISIS PHARMACEUTICALS | 50 | $3,000 | 0.0% | $41.77 | — | COMMON | 464330109 |
| — | KEARNY FINL CORP | 293 | $3,000 | 0.0% | $9.11 | — | COMMON | 487169104 |
| AKAM | AKAMAI TECH INC | 48 | $3,000 | 0.0% | $41.83 | +58.0% | COMMON | 00971T101 |
| — | CINCINNATI BELL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | 171871106 |
| — | HOME LOAN SERVICING | 215 | $3,000 | 0.0% | $21.14 | — | COMMON | G6648D109 |
| — | CLIFFS NATURAL RES | 800 | $3,000 | 0.0% | $20.00 | — | COMMON | 18683K101 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $26.84 | +65.0% | COMMON | 117043109 |
| — | VERIFONE SYSTEMS INC | 90 | $3,000 | 0.0% | $33.33 | — | COMMON | 92342Y109 |
| — | NEW MEDIA INVESTME | 144 | $3,000 | 0.0% | $10.99 | — | USD0.01 | 64704V106 |
| ADSK | AUTODESK INC | 52 | $3,000 | 0.0% | $50.28 | +17.8% | COMMON | 052769106 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $10.00 | — | COMMON | 639050103 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | $26.76 | +24.2% | COMMON | 45245E109 |
| DEM | WISDOMTREE TRUST | 75 | $3,000 | 0.0% | $40.00 | — | ETF EMRG MKT HGHYD | 97717W315 |
| FLR | FLUOR CORPORATION | 51 | $2,000 | 0.0% | $61.84 | -17.4% | COMMON | 343412102 |
| SRSCQ | SEARS CANADA INC | 278 | $2,000 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| — | VIMPEL COMMUNICATION | 450 | $2,000 | 0.0% | $9.80 | — | ADR(1 SHS) | 92719A106 |
| — | CHICOS FAS INC | 115 | $2,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| — | TRADE STREET RESIDN | 314 | $2,000 | 0.0% | $7.52 | — | COMMON | 89255N203 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $25.59 | +24.0% | CLASS B | 526057302 |
| VYX | NCR CORP | 72 | $2,000 | 0.0% | $18.55 | -6.3% | COMMON | 62886E108 |
| — | INTERPUBLIC GROUP | 104 | $2,000 | 0.0% | $9.25 | +54.4% | COMMON | 460690100 |
| — | CHESAPEAKE ENERGY | 25 | $2,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $36.90 | +12.2% | COMMON | 29084Q100 |
| VCSH | VANGUARD | 33 | $2,000 | 0.0% | $60.61 | — | SHRT-TERM CORP | 92206C409 |
| URI | UNITED RENTAL INC | 23 | $2,000 | 0.0% | $64.88 | +34.2% | COMMON | 911363109 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $2,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| — | HAWAIIAN TELCOM HOLD | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 420031106 |
| — | SPIRIT REALTY CAPI | 247 | $2,000 | 0.0% | $10.96 | — | COMMON | 84860W102 |
| XLY | SELECT SECTOR SPDR | 31 | $2,000 | 0.0% | $64.52 | — | SBI CONS DISCR | 81369Y407 |
| — | HIGHER ONE HLD | 995 | $2,000 | 0.0% | $10.05 | — | COMMON | 42983D104 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $31.79 | +21.2% | COMMON | 688239201 |
| — | EURASIAN MINERALS | 3,000 | $2,000 | 0.0% | $1.33 | — | COMMON | 29843R100 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| — | SEVENTY SEVEN ENERGY | 647 | $2,000 | 0.0% | $23.18 | — | COMMON | 818097107 |
| ACCO | ACCO BRANDS CORP | 350 | $2,000 | 0.0% | $4.45 | +24.4% | COMMON | 00081T108 |
| TGB | TASEKO MINES LTD | 4,000 | $2,000 | 0.0% | $1.31 | -37.1% | COMMON | 876511106 |
| GAP | GAP INC | 56 | $2,000 | 0.0% | $26.00 | +9.6% | COMMON | 364760108 |
| XLI | SELECT SECTOR SPDR | 38 | $2,000 | 0.0% | $52.63 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 888706108 |
| IJS | ISHARES | 14 | $1,000 | 0.0% | $71.43 | — | SP SMCP600VL ETF | 464287879 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +45.0% | COMMON | 33616C100 |
| — | ROCK CREEK PHARMA | 10,000 | $1,000 | 0.0% | $0.50 | — | COMMMON | 772081105 |
| — | STREAMLINE HEALTH | 529 | $1,000 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $20.46 | -3.1% | COMMON NEW | 629377508 |
| — | HOWARD HUGHES | 9 | $1,000 | 0.0% | — | — | COMMON | 44267D107 |
| — | TASER INTL INC | 80 | $1,000 | 0.0% | $12.50 | — | COMMON | 87651B104 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | ADR( 1 ORD SHRS) | 606822104 |
| AMT | AMERICAN TOWER CORP | 18 | $1,000 | 0.0% | $74.46 | +0.2% | COMMON SHARES | 03027X100 |
| — | ACETO CORP | 46 | $1,000 | 0.0% | — | — | COMMON | 004446100 |
| — | CABLEVISION SYS CORP | 85 | $1,000 | 0.0% | $11.76 | — | CL A NY COMMON | 12686C109 |
| — | TENNECO | 20 | $1,000 | 0.0% | — | — | COMMON | 880349105 |
| PBR | PETROLEO BRASILEIRO | 200 | $1,000 | 0.0% | $5.00 | — | ADR(2 ORD SHRS) | 71654V408 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STK $0.01 | 523768109 |
| — | KRISPY KREME DOUGHN | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 501014104 |
| — | YINGLI GREEN ENERGY | 1,000 | $1,000 | 0.0% | $4.00 | — | ADR | 98584B103 |
| — | PHARMERICA CORP | 40 | $1,000 | 0.0% | — | — | COM | 71714F104 |
| — | NATIONAL GEN HLDGS C | 100 | $1,000 | 0.0% | $10.00 | — | COM 144A | 636220303 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| IDT | IDT CORPORATION | 77 | $1,000 | 0.0% | $10.45 | +39.0% | CLASS B NEW | 448947507 |
| — | NEWCASTLE INVT CORP | 333 | $1,000 | 0.0% | $2.37 | — | COMMON | 65105M603 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $31.36 | +20.5% | SHARES | G0692U109 |
| — | CREE INC | 51 | $1,000 | 0.0% | $49.43 | — | COMMON | 225447101 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 092501105 |
| VNDA | VANDA PHARMA | 200 | $1,000 | 0.0% | $6.73 | +67.8% | COMMON | 921659108 |
| — | STARWOOD HTLS&RESORT | 15 | $1,000 | 0.0% | — | — | COMMON | 85590A401 |
| — | CAMERON INTL | 28 | $1,000 | 0.0% | $58.23 | — | COMMON | 13342B105 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $28.91 | +19.6% | COMMON | 25659T107 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.99 | +20.3% | COMMON | 234264109 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| DDD | 3-D SYS CORP DEL | 21 | $0 | 0.0% | $36.24 | -18.8% | COMMON | 88554D205 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +10.3% | COMMON | 233912104 |
| — | AXCELIS TECHNOLOGIES | 411 | $0 | 0.0% | — | — | COMMON | 054540109 |
| — | CTI BIOPHARMA | 366 | $0 | 0.0% | $2.73 | — | COMMON | 12648L106 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | DARA BIOSCIENCES INC | 437 | $0 | 0.0% | $2.29 | — | COMMON STOCK | 23703P304 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | +12.8% | COMMON | 371532102 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $9.38 | -28.2% | COMMON CL B | 372284208 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | — | — | COMMON | 22025Y407 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COM SHS OF BEN INT | 72200U100 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -34.0% | COM NEW | 277461406 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | ECHELON CORP | 865 | $0 | 0.0% | $1.16 | — | COMMON | 27874N105 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| ZAZA | ZAZA ENERGY CORP | 500 | $0 | 0.0% | $2.52 | -17.0% | COMMON | 98919T407 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | IMATION CORP | 80 | $0 | 0.0% | — | — | COMMON | 45245A107 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | — | — | COMMON | 92912T100 |
| — | VOXELJET AG | 36 | $0 | 0.0% | — | — | ADS | 92912L107 |
| — | ARM HLDGS PLC | 20 | $0 | 0.0% | $44.44 | — | SP ADR(3 ORDS) | 042068106 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $34.83 | +65.2% | COMMON STOCK | 92839U206 |
| VGZ | VISTA GOLD CORP | 1,000 | $0 | 0.0% | $0.32 | +10.0% | COMMON NEW | 927926303 |
| — | TEJON RANCH CO | 148 | $0 | 0.0% | — | — | WTS AUG 31 16 | 879080133 |
| — | NORTH AM PALLADIUM | 3,000 | $0 | 0.0% | — | — | COMMON | 656912102 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | — | — | CLASS A | 579489105 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $3.62 | +85.7% | COMMON | 66737P600 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $155.82 | +20.9% | COMMON | 452327109 |
| NTAP | NETAPP INC COM | 28 | $0 | 0.0% | $26.74 | +8.4% | COMMON | 64110D104 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | COMMON | 89353D107 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | -0.6% | CLASS B | 817070105 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | -17.4% | CLASS A | 817070501 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | -1.7% | COMMON STOCK | 594960304 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $11.56 | — | COMMON | 46612J507 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | — | — | COMMON | 50208B100 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +73.8% | COMMON | 874054109 |
| — | CITRIX SYS INC | 14 | $0 | 0.0% | $60.61 | — | COMMON | 177376100 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | JACKSONVILLE BANCOR | 50 | $0 | 0.0% | — | — | COMMON | 469249205 |
| — | NUVEEN QUAL INC MUN | 2 | $0 | 0.0% | $11.97 | — | COMMON | 670977107 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | ONCOLYTICS BIOTECH | 1,000 | $0 | 0.0% | — | — | COMMON | 682310107 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | — | — | PFD INCOME FD | 67072C105 |
| STXS | STEREOTAXIS INC | 86 | $0 | 0.0% | $1.58 | +25.8% | COMMON | 85916J409 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | — | — | COMMON SBI | 46132R104 |
| — | AMYRIS INC | 300 | $0 | 0.0% | — | — | COMMON | 03236M101 |
| — | CELLDEX THERAPEUTICS | 27 | $0 | 0.0% | — | — | COMMON | 15117B103 |
| — | WINDSTREAM HLDGS | 1 | $0 | 0.0% | — | — | COMMON | 97382A101 |
| — | FORTRESS INVESTMENT | 100 | $0 | 0.0% | — | — | CLASS A | 34958B106 |
| — | STRAIGHT PATH COMM | 37 | $0 | 0.0% | — | — | COMMON CL B | 862578101 |