Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,772 | $3.231B | 19.1% | $165023.42 | +30.0% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 17,459,341 | $610M | 3.6% | $37.00 | — | CLASS A LTD VTG | 112585104 |
| — | RECKITT BENCKISER GR | 6,279,471 | $549M | 3.2% | $87.45 | — | SHS | G74079107 |
| NSRGY | NESTLE S A | 6,566,944 | $474M | 2.8% | $73.63 | — | ADS (1 ORD SHRS) | 641069406 |
| CVS | CVS HEALTH CORP | 3,704,833 | $389M | 2.3% | $41.44 | +81.6% | COMMON | 126650100 |
| MSFT | MICROSOFT CORP | 8,563,463 | $378M | 2.2% | $29.04 | +35.3% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,573,811 | $350M | 2.1% | $111.52 | +27.9% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 5,949,362 | $335M | 2.0% | $27.41 | +50.9% | COMMON | 949746101 |
| BUD | ANHEUSER BUSCH INBEV | 2,564,428 | $309M | 1.8% | $89.26 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERN INTL GROUP INC | 4,965,250 | $307M | 1.8% | $34.22 | +33.0% | COMMON | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,823,904 | $275M | 1.6% | $61.13 | +21.9% | COMMON | 478160104 |
| ORCL | ORACLE CORP | 6,415,763 | $259M | 1.5% | $33.39 | +10.8% | COMMON | 68389X105 |
| ZBH | ZIMMER BIOMET HLDS | 2,324,796 | $254M | 1.5% | $100.33 | +1.1% | COMMON | 98956P102 |
| AAPL | APPLE INC | 1,853,156 | $232M | 1.4% | $18.05 | +58.1% | COMMON | 037833100 |
| — | UNITED TECHNOLOGIES | 2,062,610 | $229M | 1.4% | $105.48 | — | COMMON | 913017109 |
| HRB | BLOCK H & R INC | 7,419,568 | $220M | 1.3% | $21.62 | -2.6% | COMMON | 093671105 |
| — | DISCOVERY COMMUNIC | 6,940,914 | $216M | 1.3% | $53.11 | — | NEW COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 2,090,410 | $213M | 1.3% | $55.21 | +35.4% | COMMON | 438516106 |
| ARMK | ARAMARK | 6,777,424 | $210M | 1.2% | $17.66 | +12.3% | COMMON | 03852U106 |
| DHR | DANAHER CORP | 2,238,084 | $192M | 1.1% | $28.35 | +23.0% | COMMON | 235851102 |
| PRGO | PERRIGO CO | 1,010,206 | $187M | 1.1% | $156.70 | +21.6% | ORDINARY SHARES | G97822103 |
| COP | CONOCOPHILLIPS | 3,005,896 | $185M | 1.1% | $40.12 | +15.6% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,552,745 | $182M | 1.1% | $42.54 | +78.6% | COMMON | 375558103 |
| — | VIACOM INC | 2,295,635 | $148M | 0.9% | $74.01 | — | CLASS B | 92553P201 |
| RRC | RANGE RESOURCES CORP | 2,891,042 | $143M | 0.8% | $76.33 | -25.2% | COMMON | 75281A109 |
| IBM | INTL BUSINESS MCHN | 873,836 | $142M | 0.8% | $118.94 | -13.4% | COMMON | 459200101 |
| CMCSA | COMCAST CORP | 2,211,094 | $133M | 0.8% | $15.69 | +46.5% | CLASS A | 20030N101 |
| — | LEUCADIA NATL CORP | 5,370,688 | $130M | 0.8% | $26.32 | — | COMMON | 527288104 |
| SKUFF | SKF FRUEHER AB SVENSKA | 5,404,831 | $123M | 0.7% | $18.62 | +4.6% | SHS B | W84237143 |
| MMM | 3M COMPANY | 786,476 | $121M | 0.7% | $61.26 | +54.8% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC | 1,238,093 | $120M | 0.7% | $63.81 | +26.4% | CLASS A | G1151C101 |
| USB | US BANCORP DEL | 2,673,089 | $116M | 0.7% | $22.41 | +33.4% | COMMON | 902973304 |
| ORI | OLD REP INTL CORP | 7,152,710 | $112M | 0.7% | $5.61 | +27.8% | COMMON | 680223104 |
| AXP | AMERICAN EXPRESS CO | 1,414,094 | $110M | 0.6% | $59.62 | +14.1% | COMMON | 025816109 |
| — | JARDEN CORP | 1,922,046 | $99.47M | 0.6% | $48.14 | — | COMMON | 471109108 |
| — | LIBERTY GLOBAL PLC | 1,958,874 | $99.18M | 0.6% | $55.43 | — | CLASS C | G5480U120 |
| — | GENERAL ELECTRIC CO | 3,639,645 | $96.7M | 0.6% | $24.51 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTL | 1,112,692 | $89.2M | 0.5% | $49.60 | -2.6% | COMMON | 718172109 |
| — | CHUBB CORP | 907,985 | $86.39M | 0.5% | $87.06 | — | COMMON | 171232101 |
| — | WABCO HOLDINGS | 681,907 | $84.36M | 0.5% | $78.95 | — | COMMON | 92927K102 |
| BDRFF | BEIERSDORF AG | 980,809 | $82.11M | 0.5% | $82.65 | -0.8% | ORDINARY | D08792109 |
| — | ALLERGAN PLC | 248,540 | $75.42M | 0.4% | $303.46 | — | SHARES | G0177J108 |
| AEE | AMEREN CORPORATION | 1,948,952 | $73.44M | 0.4% | $23.26 | +25.1% | COMMON | 023608102 |
| EBAY | EBAY INC | 1,208,926 | $72.83M | 0.4% | $22.11 | +0.4% | COMMON | 278642103 |
| SCI | SERVICE CORP INTL | 2,420,461 | $71.23M | 0.4% | $26.37 | +7.6% | COMMON | 817565104 |
| OMC | OMNICOM GROUP INC | 960,209 | $66.72M | 0.4% | $41.97 | +25.7% | COMMON | 681919106 |
| CNQ | CDN NATURAL RES | 2,372,631 | $64.44M | 0.4% | $8.78 | +9.3% | COMMON | 136385101 |
| — | ROCKWELL COLLINS INC | 693,516 | $64.05M | 0.4% | $70.38 | — | COMMON | 774341101 |
| — | TIME WARNER INC | 719,518 | $62.89M | 0.4% | $62.50 | — | COMMON | 887317303 |
| — | DIRECTV | 665,052 | $61.71M | 0.4% | $68.14 | — | COMMON | 25490A309 |
| MDT | MEDTRONIC PLC | 831,375 | $61.6M | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| — | HRG GROUP INC | 4,678,842 | $60.82M | 0.4% | $13.00 | — | COMMON | 40434J100 |
| PG | PROCTER & GAMBLE CO | 775,712 | $60.69M | 0.4% | $55.00 | +9.0% | COMMON | 742718109 |
| BEN | FRANKLIN RES INC | 1,223,272 | $59.98M | 0.4% | $31.44 | -0.5% | COMMON | 354613101 |
| — | ROUSE PPTYS INC | 3,656,072 | $59.78M | 0.4% | $18.73 | — | COMMON | 779287101 |
| DANOY | DANONE | 4,590,058 | $59.44M | 0.4% | $13.40 | — | SP ADR (0.2 ORD) | 23636T100 |
| — | ULTRA PETROLEUM | 4,342,988 | $54.37M | 0.3% | $21.02 | — | COMMON | 903914109 |
| NVS | NOVARTIS AG | 544,066 | $53.5M | 0.3% | $71.32 | — | ADR (1 ORD) | 66987V109 |
| EOG | EOG RESOURCES INC | 593,711 | $51.98M | 0.3% | $61.53 | +10.2% | COMMON | 26875P101 |
| PBH | PRESTIGE BRANDS HLDG | 1,123,787 | $51.96M | 0.3% | $28.19 | +55.3% | COMMON | 74112D101 |
| DIS | WALT DISNEY CO | 452,609 | $51.66M | 0.3% | $58.67 | +70.4% | COMMON | 254687106 |
| — | COMCAST CORP | 852,147 | $51.08M | 0.3% | $41.62 | — | SPECIAL CL A | 20030N200 |
| PFE | PFIZER INC | 1,510,346 | $50.64M | 0.3% | $16.46 | +26.2% | COMMON | 717081103 |
| VNO | VORNADO RLTY TR | 531,122 | $50.42M | 0.3% | $86.93 | — | COMMON | 929042109 |
| AZO | AUTOZONE INC | 75,227 | $50.17M | 0.3% | $422.81 | +61.9% | COMMON | 053332102 |
| TRS | TRIMAS CORP | 1,665,380 | $49.3M | 0.3% | $25.35 | -6.0% | COMMON | 896215209 |
| CSWC | CAPITAL SOUTHWEST | 946,019 | $47.23M | 0.3% | $4.49 | +41.3% | COMMON | 140501107 |
| GPDNF | GROUPE DANONE | 724,544 | $47.2M | 0.3% | $72.23 | -3.9% | SHS | F12033134 |
| — | ACTUANT CORPORATION | 1,944,053 | $44.89M | 0.3% | $33.33 | — | CLASS A | 00508X203 |
| UNH | UNITEDHEALTH GRP INC | 367,823 | $44.87M | 0.3% | $50.75 | +96.2% | COMMON | 91324P102 |
| — | GRACE W R & CO DEL | 434,686 | $43.6M | 0.3% | $98.80 | — | COMMON | 38388F108 |
| AWK | AMERICAN WTR WKS CO | 888,831 | $43.22M | 0.3% | $31.82 | +34.4% | COM | 030420103 |
| AMGN | AMGEN INC | 280,013 | $42.99M | 0.3% | $73.57 | +59.8% | COMMON | 031162100 |
| BIP | BROOKFIELD INFR PRTR | 956,403 | $42.68M | 0.3% | $38.03 | — | LTD PARTNERSHIP UNT | G16252101 |
| WMB | WILLIAMS COS INC | 734,632 | $42.16M | 0.2% | $18.19 | +54.3% | COM USD 1 | 969457100 |
| L | LOEWS CORP | 1,075,792 | $41.43M | 0.2% | $42.08 | -8.1% | COMMON | 540424108 |
| INGR | INGREDION INCORPRTD | 505,396 | $40.34M | 0.2% | $70.28 | +14.3% | COMMON | 457187102 |
| ABT | ABBOTT LABS | 821,520 | $40.32M | 0.2% | $29.62 | +32.8% | COMMON | 002824100 |
| XOM | EXXON MOBIL CORP | 482,557 | $40.15M | 0.2% | $53.69 | +1.1% | COMMON | 30231G102 |
| — | LIBERTY MEDIA CORP | 1,096,863 | $39.38M | 0.2% | $41.03 | — | COM | 531229300 |
| ABBV | ABBVIE INC | 576,859 | $38.76M | 0.2% | $27.86 | +52.0% | COMMON | 00287Y109 |
| WU | WESTERN UNION | 1,864,528 | $37.91M | 0.2% | $16.98 | — | COMMON | 959802109 |
| — | DISCOVERY COMMUNIC | 1,137,059 | $37.82M | 0.2% | $84.41 | — | NEW COM SER A | 25470F104 |
| UPS | UTD PARCEL SERV | 389,111 | $37.71M | 0.2% | $55.38 | +22.3% | CLASS B | 911312106 |
| — | DUN & BRADSTREET COR | 285,004 | $34.77M | 0.2% | $102.70 | — | COMMON | 26483E100 |
| MCO | MOODYS CORP | 320,225 | $34.57M | 0.2% | $54.60 | +77.2% | COMMON | 615369105 |
| MDLZ | MONDELEZ INTL INC | 824,978 | $33.94M | 0.2% | $23.16 | +33.2% | COMMON | 609207105 |
| C | CITIGROUP INC | 610,340 | $33.72M | 0.2% | $36.78 | +10.3% | NEW COMMON STOCK | 172967424 |
| SYK | STRYKER CORP | 351,995 | $33.64M | 0.2% | $65.52 | +27.9% | COMMON | 863667101 |
| — | TECH DATA CORP | 573,841 | $33.03M | 0.2% | $50.18 | — | COMMON | 878237106 |
| KO | COCA-COLA CO | 832,930 | $32.67M | 0.2% | $27.85 | +4.2% | COMMON | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 417,400 | $32.46M | 0.2% | $60.98 | -6.8% | COMMON | 674599105 |
| MTX | MINERALS TECHNOLOGS | 469,885 | $32.01M | 0.2% | $39.30 | +69.2% | COMMON | 603158106 |
| TEVA | TEVA PHARMACEUTICAL | 541,093 | $31.98M | 0.2% | $39.90 | — | ADR (1 ORD) | 881624209 |
| SNA | SNAP-ON INC | 197,585 | $31.46M | 0.2% | $66.38 | +81.6% | COMMON | 833034101 |
| — | APPROACH RESOURCES | 4,555,198 | $31.2M | 0.2% | $25.48 | — | COM STK USD0.01 | 03834A103 |
| — | AGRIUM INC | 291,407 | $30.87M | 0.2% | $91.43 | — | COMMON | 008916108 |
| — | PRAXAIR INC | 256,564 | $30.67M | 0.2% | $119.78 | — | COMMON | 74005P104 |
| CBZ | CBIZ INC | 3,120,641 | $30.08M | 0.2% | $6.62 | +41.1% | COMMON | 124805102 |
| — | RAYTHEON | 300,595 | $28.76M | 0.2% | $70.95 | — | COMMON | 755111507 |
| MCD | MCDONALDS CORP | 297,178 | $28.25M | 0.2% | $71.80 | +3.3% | COMMON | 580135101 |
| — | SAFEGUARD SCIENTIFIC | 1,426,668 | $27.76M | 0.2% | $15.17 | — | COMMON NEW | 786449207 |
| — | A V HOMES INC | 1,874,963 | $26.94M | 0.2% | $16.12 | — | COMMON STOCK | 00234P102 |
| MO | ALTRIA GROUP INC | 545,621 | $26.69M | 0.2% | $16.94 | +49.1% | COMMON | 02209S103 |
| — | SCRIPPS NETWORKS | 403,698 | $26.39M | 0.2% | $71.33 | — | COMMON | 811065101 |
| COR | AMERISOURCE-BERGEN | 247,898 | $26.36M | 0.2% | $38.92 | +113.3% | COMMON | 03073E105 |
| — | SPIRIT AEROSYSTEMS | 472,451 | $26.04M | 0.2% | $24.92 | — | CLASS A | 848574109 |
| — | WINTHROP RLTY TR | 1,677,950 | $25.42M | 0.2% | $12.77 | — | SH BEN INT NEW | 976391300 |
| — | REYNOLDS AMERN INC | 337,302 | $25.18M | 0.1% | $74.13 | — | COMMON | 761713106 |
| MOS | MOSAIC CO | 537,293 | $25.17M | 0.1% | $43.39 | -15.5% | COMMON | 61945C103 |
| — | TEXAS PAC LD TR | 161,586 | $24.32M | 0.1% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| — | ESSENDANT INC | 594,673 | $23.34M | 0.1% | $39.25 | — | COM USD0.10 | 296689102 |
| — | FOREST CITY ENTPRSES | 1,038,602 | $22.95M | 0.1% | $17.86 | — | CLASS A | 345550107 |
| — | CARROLS RESTAURANT | 2,206,188 | $22.94M | 0.1% | $6.52 | — | COMMON | 14574X104 |
| VZ | VERIZON COMMUNICATNS | 488,223 | $22.76M | 0.1% | $26.79 | +5.7% | COMMON | 92343V104 |
| — | DU PONT E I DE NEMOU | 344,071 | $22M | 0.1% | $57.56 | — | COMMON | 263534109 |
| — | AON PLC | 203,769 | $20.31M | 0.1% | $66.53 | — | COMMON STK UK | G0408V102 |
| — | LIBERTY MEDIA CORP | 531,585 | $19.16M | 0.1% | $90.06 | — | SERIES A COM STOCK | 531229102 |
| LOW | LOWES CO | 285,571 | $19.12M | 0.1% | $32.16 | +82.9% | COMMON | 548661107 |
| — | CBS CORPORATION | 341,554 | $18.96M | 0.1% | $52.39 | — | CLASS B | 124857202 |
| — | VIVUS INC | 7,955,302 | $18.77M | 0.1% | $14.40 | — | COMMON | 928551100 |
| KMB | KIMBERLY CLARK CORP | 172,026 | $18.23M | 0.1% | $63.25 | +19.9% | COMMON | 494368103 |
| LBRDK | LIBERTY BROADBAND | 354,818 | $18.15M | 0.1% | $46.39 | +7.5% | COM USD0.01 CL C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 331,774 | $17.94M | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| NI | NISOURCE INC | 384,012 | $17.51M | 0.1% | $7.81 | +62.6% | COMMON | 65473P105 |
| — | NEENAH PAPER | 295,650 | $17.43M | 0.1% | $39.38 | — | COMMON | 640079109 |
| PNR | PENTAIR PLC | 250,540 | $17.22M | 0.1% | $39.06 | -9.3% | COMMON | G7S00T104 |
| — | CELGENE CORP | 147,430 | $17.06M | 0.1% | $114.30 | — | COMMON | 151020104 |
| CL | COLGATE PALMOLIVE CO | 256,035 | $16.75M | 0.1% | $44.51 | +19.0% | COMMON | 194162103 |
| INTC | INTEL CORP | 543,621 | $16.53M | 0.1% | $17.18 | +46.1% | COMMON | 458140100 |
| MLI | MUELLER INDS INC | 473,876 | $16.45M | 0.1% | $10.99 | +30.4% | COMMON | 624756102 |
| NWE | NORTHWESTERN CORP | 332,508 | $16.21M | 0.1% | $24.98 | +33.7% | COMMON | 668074305 |
| SNY | SANOFI | 324,858 | $16.09M | 0.1% | $55.44 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 171,755 | $16.03M | 0.1% | $56.11 | +23.5% | COMMON | 713448108 |
| — | BROOKFIELD PROPERTY | 719,361 | $15.86M | 0.1% | $21.05 | — | PARTNERS L.P.U | G16249107 |
| DOX | AMDOCS LTD | 281,709 | $15.38M | 0.1% | $28.59 | +58.1% | ORD | G02602103 |
| TBPH | THERAVANCE BIOPHARMA | 1,172,589 | $15.27M | 0.1% | $26.81 | -42.1% | COM | G8807B106 |
| — | GREAT PLAINS ENERGY | 613,316 | $14.82M | 0.1% | $24.29 | — | COMMON | 391164100 |
| TWI | TITAN INTL INC | 1,376,421 | $14.78M | 0.1% | $16.27 | -36.3% | COMMON | 88830M102 |
| — | WALGREENS BOOTS ALNC | 174,420 | $14.73M | 0.1% | $76.20 | — | COMMON | 931427108 |
| SRE | SEMPRA ENERGY | 146,700 | $14.51M | 0.1% | $27.60 | +37.1% | COMMON | 816851109 |
| — | WESTERN ASSET INVST | 714,749 | $14.47M | 0.1% | $20.69 | — | COMMON | 95790A101 |
| CSCO | CISCO SYSTEMS INC | 501,771 | $13.78M | 0.1% | $15.24 | +35.4% | COMMON | 17275R102 |
| GGG | GRACO INC | 193,603 | $13.75M | 0.1% | $17.03 | +22.6% | COMMON | 384109104 |
| ALSN | ALLISON TRANSMISSI | 464,780 | $13.6M | 0.1% | $18.90 | +37.6% | HOLDINGS - COMMON | 01973R101 |
| AZZ | AZZ INCORPORATED | 258,710 | $13.4M | 0.1% | $36.09 | +16.6% | COMMON | 002474104 |
| KMI | KINDER MORGAN INC | 348,453 | $13.38M | 0.1% | $21.39 | +13.8% | COM USD 0.01 | 49456B101 |
| GHC | GRAHAM HOLDINGS CO | 12,423 | $13.36M | 0.1% | $359.32 | +58.1% | CLASS B COMMON STK | 384637104 |
| — | COACH INC | 382,349 | $13.23M | 0.1% | $57.54 | — | COMMON | 189754104 |
| SAIC | SCIENCE APLCTNS INTL | 249,056 | $13.16M | 0.1% | $36.64 | +42.6% | COMMON STOCK | 808625107 |
| DEO | DIAGEO P L C | 112,396 | $13.04M | 0.1% | $120.29 | — | SP ADR (4 ORD) | 25243Q205 |
| BEP | BROOKFIELD RENEWABLE | 438,100 | $13.03M | 0.1% | $27.89 | — | COMMON LPU | G16258108 |
| — | HOME PROPERTIES INC | 177,452 | $12.96M | 0.1% | $57.88 | — | COMMON | 437306103 |
| — | PACIFIC MERCANT BANC | 1,678,907 | $12.74M | 0.1% | $6.22 | — | COMMON | 694552100 |
| — | MCGRAW HILL FINANCL | 121,853 | $12.24M | 0.1% | $59.78 | — | COMMON | 580645109 |
| YUM | YUM BRANDS INC | 134,222 | $12.09M | 0.1% | $38.97 | +33.4% | COMMON | 988498101 |
| MRK | MERCK & CO INC | 204,019 | $11.61M | 0.1% | $31.46 | +27.9% | COMMON | 58933Y105 |
| — | BEACON ROOFING SUP | 348,166 | $11.57M | 0.1% | $30.80 | — | COMMON | 073685109 |
| — | FEDERAL MOGUL HLDG | 1,016,350 | $11.54M | 0.1% | $14.48 | — | COMMON | 313549404 |
| SPY | SPDR S&P 500 ETF TR | 55,803 | $11.49M | 0.1% | $181.17 | — | UNITS SER 1 S&P | 78462F103 |
| — | KRAFT FOODS GROUP | 134,871 | $11.48M | 0.1% | $62.24 | — | COMMON | 50076Q106 |
| — | ARRAY BIOPHARMA INC | 1,581,500 | $11.4M | 0.1% | $5.25 | — | COMMON | 04269X105 |
| NKE | NIKE INC | 105,558 | $11.4M | 0.1% | $26.56 | +68.7% | CLASS B | 654106103 |
| LLY | ELI LILLY & CO | 135,561 | $11.32M | 0.1% | $41.54 | +52.1% | COMMON | 532457108 |
| COF | CAPITAL ONE FINL CO | 128,522 | $11.31M | 0.1% | $47.00 | +47.4% | COMMON | 14040H105 |
| — | AMERICAN NATL INS CO | 110,335 | $11.29M | 0.1% | $110.54 | — | COMMON | 028591105 |
| MKC | MCCORMICK & CO INC | 137,320 | $11.12M | 0.1% | $28.10 | +13.2% | COMMON NON VTG | 579780206 |
| — | NOBLE CORPRATION PLC | 703,509 | $10.83M | 0.1% | $21.36 | — | ORDINARY SHARES | G65431101 |
| — | TRIBUNE MEDIA CO | 195,246 | $10.42M | 0.1% | $59.19 | — | CL A | 896047503 |
| — | STANCORP FINL GROUP | 137,539 | $10.4M | 0.1% | $52.63 | — | COMMON | 852891100 |
| QCOM | QUALCOMM INC | 165,877 | $10.39M | 0.1% | $54.42 | -7.6% | COMMON | 747525103 |
| — | GENERAL GROWTH PPTYS | 399,797 | $10.26M | 0.1% | $21.16 | — | COMMON | 370023103 |
| LYB | LYONDELLBASELL INDUS | 98,290 | $10.17M | 0.1% | $47.78 | +17.5% | SHS - A | N53745100 |
| PAA | PLAINS ALL AMERN PIP | 232,476 | $10.13M | 0.1% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 131,288 | $10.04M | 0.1% | $40.47 | +38.5% | COMMON | 665859104 |
| — | TIME WARNER CABLE | 55,661 | $9.917M | 0.1% | $141.95 | — | COMMON | 88732J207 |
| — | DREW INDUSTRIES INC | 169,143 | $9.813M | 0.1% | $41.51 | — | COMMON | 26168L205 |
| PNC | PNC FINL SVCS GRP | 101,563 | $9.714M | 0.1% | $47.34 | +43.0% | COMMON | 693475105 |
| — | AQUA AMERICA INC | 381,789 | $9.35M | 0.1% | $31.26 | — | COMMON | 03836W103 |
| — | CHESAPEAKE ENERGY | 824,466 | $9.209M | 0.1% | $22.17 | — | COMMON | 165167107 |
| — | SPECTRA ENERGY CORP | 280,780 | $9.153M | 0.1% | $36.36 | — | COMMON | 847560109 |
| CMC | COMMERCIAL METALS CO | 563,457 | $9.06M | 0.1% | $11.20 | +17.0% | COMMON | 201723103 |
| CWCO | CONSOLIDATED WATR CO | 717,372 | $9.038M | 0.1% | $8.18 | +17.5% | ORDINARY | G23773107 |
| — | QIHOO 360 TECHNOLO | 133,000 | $9.002M | 0.1% | $67.68 | — | ADS (2 CL A ORD) | 74734M109 |
| — | AGL RESOURCES INC | 190,819 | $8.884M | 0.1% | $45.96 | — | COMMON | 001204106 |
| NVGS | NAVIGATOR HOLDINGS | 461,100 | $8.733M | 0.1% | $18.50 | +6.5% | ORD SHS (MARSHL IS) | Y62132108 |
| BKE | BUCKLE INC | 190,628 | $8.725M | 0.1% | $15.15 | +3.6% | COMMON | 118440106 |
| HUN | HUNTSMAN CORP | 390,750 | $8.623M | 0.1% | $19.62 | +15.3% | COMMON | 447011107 |
| — | VALEANT PHARMACEUTIC | 38,500 | $8.552M | 0.1% | $121.13 | — | COMMON | 91911K102 |
| — | RECKITT BENCK GRP | 480,624 | $8.343M | 0.0% | $17.39 | — | SPONSORED ADR | 756255204 |
| GIS | GENERAL MILLS INC | 149,670 | $8.339M | 0.0% | $31.98 | +21.3% | COMMON | 370334104 |
| — | SUNTRUST BANKS INC | 193,306 | $8.316M | 0.0% | $34.52 | — | COMMON | 867914103 |
| ORLY | O'REILLY AUTOMOTIVE | 36,667 | $8.286M | 0.0% | $8.43 | +75.9% | COMMON | 67103H107 |
| — | SYMANTEC CORP | 356,133 | $8.28M | 0.0% | $23.81 | — | COMMON | 871503108 |
| CVGI | COMMERCIAL VEH GRP | 1,143,765 | $8.246M | 0.0% | $7.55 | -13.5% | COMMON | 202608105 |
| EPD | ENTERPRISE PRODS | 272,641 | $8.149M | 0.0% | $51.02 | — | COMMON | 293792107 |
| MSEX | MIDDLESEX WATER CO | 353,010 | $7.963M | 0.0% | $19.48 | +15.3% | COMMON | 596680108 |
| JPM | JPMORGAN CHASE & CO | 116,380 | $7.886M | 0.0% | $37.37 | +31.5% | COMMON | 46625H100 |
| — | MYLAN N V | 115,099 | $7.81M | 0.0% | $59.35 | — | EUR0.01 | N59465109 |
| TGT | TARGET CORPORATION | 92,961 | $7.588M | 0.0% | $47.55 | +24.2% | COMMON | 87612E106 |
| — | ALLIANCE HOLDINGS GP | 192,358 | $7.53M | 0.0% | $48.32 | — | COM UNITS LP | 01861G100 |
| — | WELLS FARGO & CO | 6,383 | $7.5M | 0.0% | $1192.65 | — | PFD 7.50 CLA SER L | 949746804 |
| — | FLY LEASING LTD | 476,590 | $7.482M | 0.0% | $13.49 | — | ADR | 34407D109 |
| MSA | MSA SAFETY INC | 152,979 | $7.421M | 0.0% | $52.48 | -8.6% | COMMON STOCK | 553498106 |
| NBIX | NEUROCRINE BIOSCIENC | 152,305 | $7.274M | 0.0% | $14.87 | +185.2% | COMMON | 64125C109 |
| NVRI | HARSCO CORP | 437,097 | $7.212M | 0.0% | $21.08 | -21.6% | COMMON | 415864107 |
| — | KELLOGG CO | 114,971 | $7.208M | 0.0% | $38.95 | +5.6% | COMMON | 487836108 |
| POR | PORTLAND GEN ELEC CO | 216,986 | $7.195M | 0.0% | $19.65 | +20.8% | COMMON | 736508847 |
| — | GREEN BANCORP INC | 466,962 | $7.172M | 0.0% | $11.22 | — | COMMON | 39260X100 |
| — | XUEDA EDUCATION GRP | 1,874,284 | $7.084M | 0.0% | $4.28 | — | ADS REP 2 ORD SHS | 98418W109 |
| LBRDA | LIBERTY BROADBAND | 138,694 | $7.069M | 0.0% | $46.22 | +8.0% | COM USD0.01 CL A | 530307107 |
| — | CHEMICAL FINL CORP | 207,788 | $6.869M | 0.0% | $30.12 | — | COMMON | 163731102 |
| — | IGNITE RESTAURANT | 1,393,691 | $6.856M | 0.0% | $7.26 | — | COMMON | 451730105 |
| MTD | METTLER TOLEDO INTL | 20,002 | $6.829M | 0.0% | $212.95 | +54.6% | COMMON | 592688105 |
| — | GLAXOSMITHKLINE PLC | 161,480 | $6.725M | 0.0% | $51.14 | — | SP ADR (2 ORD) | 37733W105 |
| HTO | SJW CORP | 217,710 | $6.681M | 0.0% | $28.16 | +7.1% | COMMON | 784305104 |
| DGEAF | DIAGEO PLC | 231,987 | $6.671M | 0.0% | $22.92 | -3.8% | ORDINARY | G42089113 |
| DVN | DEVON ENERGY CORP | 111,488 | $6.632M | 0.0% | $37.00 | +19.6% | COMMON | 25179M103 |
| BK | BANK OF NEW YORK MEL | 152,842 | $6.414M | 0.0% | $21.22 | +54.0% | COMMON | 064058100 |
| — | HANGER INC | 273,275 | $6.405M | 0.0% | $20.89 | — | COMMON | 41043F208 |
| — | TECO ENERGY INC | 359,875 | $6.355M | 0.0% | $17.75 | — | COMMON | 872375100 |
| CVX | CHEVRON CORP | 65,817 | $6.349M | 0.0% | $71.30 | -6.8% | COMMON | 166764100 |
| — | TELETECH HLDGS INC | 233,002 | $6.309M | 0.0% | $26.49 | — | COMMON | 879939106 |
| — | MEDIVATION INC | 55,000 | $6.281M | 0.0% | $56.81 | — | COMMON | 58501N101 |
| — | SUPREME INDS INC | 731,444 | $6.268M | 0.0% | $5.69 | — | CLASS A | 868607102 |
| MTB | M & T BK CORP | 49,968 | $6.242M | 0.0% | $72.91 | +25.3% | COMMON | 55261F104 |
| KMX | CARMAX INC | 93,153 | $6.167M | 0.0% | $45.41 | +57.0% | COMMON | 143130102 |
| — | TARENA INTL INC | 481,500 | $6.095M | 0.0% | $10.70 | — | ADS EACH REPR 1 ORD | 876108101 |
| — | BUCKEYE PARTNERS L P | 80,740 | $5.969M | 0.0% | $71.45 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON | 136,425 | $5.875M | 0.0% | $33.32 | +12.6% | COMMON | 406216101 |
| — | EXPRESS SCRIPTS HLDG | 66,020 | $5.871M | 0.0% | $67.96 | — | COMMON STOCK | 30219G108 |
| NAVI | NAVIENT CORP | 315,103 | $5.738M | 0.0% | $16.58 | +18.0% | COMMON | 63938C108 |
| — | WESTAR ENERGY INC | 166,390 | $5.693M | 0.0% | $33.65 | — | COMMON | 95709T100 |
| SLB | SCHLUMBERGER LTD | 65,619 | $5.655M | 0.0% | $61.22 | +9.1% | COMMON | 806857108 |
| — | AV HOMES INC | 5,663,000 | $5.602M | 0.0% | $1.15 | — | 7.500 FEB 15 16 C | 00234PAB8 |
| ARTNA | ARTESIAN RESOURCES | 265,057 | $5.59M | 0.0% | $15.14 | +3.9% | CL A | 043113208 |
| — | GLATFELTER | 253,064 | $5.564M | 0.0% | $26.32 | — | COMMON | 377316104 |
| — | MAGELLAN MIDSTREAM | 75,267 | $5.523M | 0.0% | $55.03 | — | COMMON UNITS | 559080106 |
| OGE | OGE ENERGY CORP | 190,380 | $5.439M | 0.0% | $34.71 | -10.3% | COMMON | 670837103 |
| — | OXFORD IMMUNOTEC GBL | 390,600 | $5.409M | 0.0% | $14.08 | — | PLC ORD SHARES | G6855A103 |
| BAX | BAXTER INTL INC | 76,915 | $5.378M | 0.0% | $30.48 | +3.3% | COMMON | 071813109 |
| BA | BOEING CO | 38,768 | $5.377M | 0.0% | $85.56 | +50.6% | COMMON | 097023105 |
| WMT | WAL MART STORES INC | 74,856 | $5.309M | 0.0% | $20.03 | +4.2% | COMMON | 931142103 |
| — | POLYCOM INC | 458,519 | $5.245M | 0.0% | $9.64 | — | COMMON | 73172K104 |
| MAN | MANPOWERGROUP | 58,039 | $5.188M | 0.0% | $57.06 | +51.1% | COMMON | 56418H100 |
| — | LIBERTY INTERACTIVE | 186,913 | $5.186M | 0.0% | $24.48 | — | INTERACT COM SER A | 53071M104 |
| HSBC | HSBC HLDGS PLC | 114,704 | $5.139M | 0.0% | $52.80 | — | SP ADR(5 ORD) | 404280406 |
| — | ALLIANCEBERNSTEIN | 684,720 | $5.094M | 0.0% | $7.34 | — | INCOME FD | 01881E101 |
| IDA | IDACORP INC | 90,670 | $5.09M | 0.0% | $48.08 | +23.9% | COMMON | 451107106 |
| — | BOULEVARD ACQUISITION CORP | 398,900 | $4.986M | 0.0% | $12.48 | — | COMMON | 10157P104 |
| XYL | XYLEM INC | 132,901 | $4.926M | 0.0% | $24.14 | +31.9% | COMMON | 98419M100 |
| ALLY | ALLY FINL INC | 218,050 | $4.89M | 0.0% | $16.17 | +4.1% | COMMON | 02005N100 |
| — | FLIR SYS INC | 156,929 | $4.836M | 0.0% | $31.89 | — | COMMON | 302445101 |
| ITW | ILLINOIS TOOL WORKS | 52,620 | $4.83M | 0.0% | $56.56 | +30.8% | COMMON | 452308109 |
| — | WILLIAMS PARTNERS | 97,615 | $4.727M | 0.0% | $49.16 | — | COMMON UNIT | 96949L105 |
| — | WEATHERFORD INTL PLC | 384,065 | $4.712M | 0.0% | $20.80 | — | ORDINARY SHARES | G48833100 |
| AMP | AMERIPRISE FINANCIAL | 37,223 | $4.65M | 0.0% | $59.57 | +70.9% | COMMON | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 142,336 | $4.647M | 0.0% | $18.32 | +51.5% | COMMON | 808513105 |
| UNP | UNION PAC CORP | 48,427 | $4.618M | 0.0% | $71.49 | +14.7% | COMMON | 907818108 |
| — | BLACKSTONE GROUP | 112,280 | $4.588M | 0.0% | $33.39 | — | LP UNIT | 09253U108 |
| BIDU | BAIDU INC | 23,000 | $4.578M | 0.0% | $199.04 | — | ADR(10 ORD CL A) | 056752108 |
| — | SPARTAN MOTORS INC | 980,805 | $4.492M | 0.0% | $6.08 | — | COMMON | 846819100 |
| — | STARZ SERIES A | 99,344 | $4.442M | 0.0% | $22.79 | — | CLASS A | 85571Q102 |
| RPM | RPM INTERNATIONAL | 90,426 | $4.428M | 0.0% | $32.11 | +53.3% | COMMON | 749685103 |
| AIZ | ASSURANT INC | 64,750 | $4.338M | 0.0% | $37.94 | +37.5% | COMMON | 04621X108 |
| BDX | BECTON DICKINSON | 30,592 | $4.333M | 0.0% | $78.20 | +50.1% | COMMON | 075887109 |
| SWK | STANLEY BLACK&DECKR | 40,934 | $4.307M | 0.0% | $60.36 | +28.6% | COMMON | 854502101 |
| T | AT&T INC | 119,125 | $4.231M | 0.0% | $11.26 | +8.4% | COMMON | 00206R102 |
| — | TWENTY-FIRST CENTURY | 126,112 | $4.104M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| EMR | EMERSON ELEC CO | 72,934 | $4.043M | 0.0% | $44.36 | -0.3% | COMMON | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 60,692 | $4.038M | 0.0% | $28.98 | +58.7% | COMMON | 110122108 |
| MAA | MID-AMER APT CMNTYS | 55,300 | $4.026M | 0.0% | $43.63 | +19.8% | REIT | 59522J103 |
| — | TRUSTCO BK CORP N Y | 571,338 | $4.016M | 0.0% | $6.04 | — | COMMON | 898349105 |
| — | POTASH CORP OF SASK | 127,532 | $3.949M | 0.0% | $37.65 | — | COMMON | 73755L107 |
| FELE | FRANKLIN ELEC INC | 121,600 | $3.931M | 0.0% | $28.79 | +11.2% | COMMON | 353514102 |
| ADP | AUTOMATIC DATA PROC | 48,982 | $3.929M | 0.0% | $45.34 | +49.1% | COMMON | 053015103 |
| CPK | CHESAPEAKE UTILS COR | 71,621 | $3.856M | 0.0% | $29.92 | +41.2% | COMMON | 165303108 |
| CPT | CAMDEN PPTY TR | 51,805 | $3.848M | 0.0% | $42.93 | +16.1% | SH BEN INT | 133131102 |
| — | ARC DOCUMENT SOLUTNS | 499,865 | $3.803M | 0.0% | $4.73 | — | COMMON | 00191G103 |
| OLP | ONE LIBERTY PPTYS | 178,673 | $3.802M | 0.0% | $23.59 | — | COMMON | 682406103 |
| V | VISA INC | 56,564 | $3.798M | 0.0% | $57.19 | +10.0% | COMMON CLASS A | 92826C839 |
| — | GOOGLE INC | 7,123 | $3.708M | 0.0% | $568.10 | — | CLASS C | 38259P706 |
| — | FERRO CORP | 220,437 | $3.698M | 0.0% | $6.73 | — | COMMON | 315405100 |
| VOO | VANGUARD INDEX FDS | 19,500 | $3.682M | 0.0% | $188.82 | — | S&P 500 ETF SHS | 922908363 |
| TDS | TELEPHONE & DATA SYS | 125,157 | $3.679M | 0.0% | $22.54 | +27.3% | COMMON SHARES | 879433829 |
| BAC | BANK OF AMERICA CORP | 215,343 | $3.665M | 0.0% | $10.61 | +23.7% | COMMON | 060505104 |
| IDXX | IDEXX LABS INC | 56,562 | $3.627M | 0.0% | $64.40 | +7.5% | COMMON | 45168D104 |
| — | MEAD JOHNSON NUTRIT | 40,108 | $3.618M | 0.0% | $73.14 | — | COMMON | 582839106 |
| MWA | MUELLER WTR PRODS | 393,722 | $3.582M | 0.0% | $5.51 | +48.0% | COMMON | 624758108 |
| BKH | BLACK HILLS CORP | 82,027 | $3.58M | 0.0% | $30.15 | +8.2% | COMMON | 092113109 |
| CSX | CSX CORP | 107,799 | $3.519M | 0.0% | $6.66 | +47.5% | COMMON | 126408103 |
| — | GOOGLE INC | 6,313 | $3.409M | 0.0% | $1001.32 | — | CLASS A | 38259P508 |
| — | TORCHMARK CORP | 58,400 | $3.4M | 0.0% | $64.35 | — | COMMON | 891027104 |
| — | DELTA NAT GAS INC | 168,314 | $3.383M | 0.0% | $22.12 | — | COMMON | 247748106 |
| — | EMPIRE DIST ELEC CO | 154,050 | $3.358M | 0.0% | $23.38 | — | COMMON | 291641108 |
| UE | URBANEDGE PROPERTIES | 159,460 | $3.315M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| CMS | CMS ENERGY CORP | 103,480 | $3.294M | 0.0% | $19.06 | +28.4% | COMMON | 125896100 |
| — | SOUTHERN NATL BKOFVA | 294,972 | $3.268M | 0.0% | $10.16 | — | COM | 843395104 |
| CFR | CULLEN FROST BANKERS | 40,953 | $3.218M | 0.0% | $43.69 | +23.5% | COMMON | 229899109 |
| A | AGILENT TECHN INC | 83,336 | $3.215M | 0.0% | $28.55 | +33.4% | COMMON | 00846U101 |
| — | MDC HOLDINGS | 107,133 | $3.21M | 0.0% | $28.42 | — | COMMON | 552676108 |
| — | NEUSTAR INC | 109,455 | $3.197M | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| SVA | SINOVAC BIOTECH LTD | 603,666 | $3.169M | 0.0% | $5.28 | 0.0% | ORDINARY | P8696W104 |
| — | WUXI PHAR ADS | 75,000 | $3.169M | 0.0% | $42.25 | — | ADR (8 ORD) | 929352102 |
| CAR | AVIS BUDGET GROUP | 71,510 | $3.152M | 0.0% | $28.57 | +75.4% | COMMON | 053774105 |
| THO | THOR INDS INC | 55,675 | $3.133M | 0.0% | $31.55 | +55.5% | COMMON | 885160101 |
| UTL | UNITIL CORP | 94,155 | $3.108M | 0.0% | $29.14 | +15.9% | COMMON | 913259107 |
| TXNM | PNM RES INC | 124,100 | $3.052M | 0.0% | $22.83 | +17.3% | COMMON | 69349H107 |
| PAAS | PAN AMERICAN SILVER | 352,900 | $3.031M | 0.0% | $10.63 | -11.5% | COMMON | 697900108 |
| OTTR | OTTER TAIL CORP | 113,791 | $3.026M | 0.0% | $19.67 | +5.5% | COMMON | 689648103 |
| CFG | CITIZENS FINANCIAL | 110,350 | $3.013M | 0.0% | $16.71 | +8.6% | COMMON | 174610105 |
| ARLP | ALLIANCE RES PRTN | 119,636 | $2.986M | 0.0% | $30.84 | — | UT LTD PART | 01877R108 |
| — | CHINA TECHFAITH WIRL | 2,305,833 | $2.836M | 0.0% | $1.77 | — | ADS (15 ORD) | 169424108 |
| FHN | FIRST HORIZON NATL | 180,899 | $2.834M | 0.0% | $7.68 | +36.3% | COMMON | 320517105 |
| RHI | ROBERT HALF INTL INC | 50,983 | $2.829M | 0.0% | $35.14 | +62.8% | COMMON | 770323103 |
| ICE | INTER CONTINENTAL EX | 12,439 | $2.781M | 0.0% | $36.26 | +11.7% | COM USD0.01 | 45866F104 |
| HD | HOME DEPOT INC | 24,261 | $2.696M | 0.0% | $56.50 | +54.2% | COMMON | 437076102 |
| ADI | ANALOG DEVICES INC | 41,961 | $2.693M | 0.0% | $34.90 | +49.8% | COMMON | 032654105 |
| MDY | SPDR S&P MIDCAP 400 | 9,856 | $2.692M | 0.0% | $272.95 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | BARD C R INC | 15,559 | $2.655M | 0.0% | $113.78 | — | COMMON | 067383109 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.627M | 0.0% | $31.42 | +37.9% | SH BEN INT USD0.01 | 29476L107 |
| — | ROYAL DUTCH SHELL | 45,271 | $2.58M | 0.0% | $67.98 | — | ADR (2 ORD CL A) | 780259206 |
| GEF | GREIF INC | 70,893 | $2.541M | 0.0% | $31.80 | -16.0% | CLASS A | 397624107 |
| APD | AIR PRODS & CHEMS | 17,981 | $2.46M | 0.0% | $62.51 | +67.8% | COMMON | 009158106 |
| — | ATLAS AIR WORLDWIDE | 44,750 | $2.459M | 0.0% | $41.71 | — | COMMON | 049164205 |
| — | UIL HOLDING CO | 53,296 | $2.442M | 0.0% | $40.88 | — | COMMON | 902748102 |
| — | FOREST CITY ENTERPRI | 106,136 | $2.441M | 0.0% | $17.90 | — | CLASS B CONV | 345550305 |
| NEM | NEWMONT MINING CORP | 103,072 | $2.407M | 0.0% | $25.34 | -22.9% | COMMON | 651639106 |
| — | ACCESS NATL CORP | 123,267 | $2.396M | 0.0% | $14.96 | — | COMMON | 004337101 |
| PRK | PARK NATL CORP | 26,468 | $2.312M | 0.0% | $70.55 | +21.1% | COMMON | 700658107 |
| — | ALLEGHANY CORP DEL | 4,930 | $2.31M | 0.0% | $397.24 | — | COMMON | 017175100 |
| — | XENOPORT INC | 375,881 | $2.304M | 0.0% | $6.34 | — | COMMON | 98411C100 |
| GLNG | GOLAR LNG LTD | 49,150 | $2.3M | 0.0% | $26.01 | +38.2% | SHARES | G9456A100 |
| CYD | CHINA YUCHAI INTL | 136,059 | $2.278M | 0.0% | $8.27 | +27.6% | COMMON | G21082105 |
| SON | SONOCO PRODS | 52,025 | $2.229M | 0.0% | $24.58 | +28.4% | COMMON | 835495102 |
| MCY | MERCURY GENERAL CORP | 39,807 | $2.215M | 0.0% | $42.98 | +31.0% | COMMON | 589400100 |
| MEOH | METHANEX CORP | 39,753 | $2.212M | 0.0% | $63.17 | -10.7% | COMMON | 59151K108 |
| ALL | ALLSTATE CORP | 33,962 | $2.203M | 0.0% | $37.12 | +46.3% | COMMON | 020002101 |
| OIS | OIL STATES INTL INC | 58,635 | $2.182M | 0.0% | $51.03 | -17.5% | COMMON | 678026105 |
| HSY | THE HERSHEY COMPANY | 24,524 | $2.178M | 0.0% | $65.69 | +11.2% | COMMON | 427866108 |
| — | JOHNSON CONTROLS INC | 43,830 | $2.17M | 0.0% | $41.53 | — | COMMON | 478366107 |
| — | VIACOM INC | 33,410 | $2.167M | 0.0% | $72.41 | — | CLASS A | 92553P102 |
| SLM | SLM CORP | 216,893 | $2.14M | 0.0% | $7.81 | +29.6% | VOTING COMMON | 78442P106 |
| LEG | LEGGETT & PLATT INC | 43,930 | $2.138M | 0.0% | $31.66 | +47.6% | COMMON | 524660107 |
| — | IBERIABANK CORP | 31,276 | $2.133M | 0.0% | $68.09 | — | COMMON | 450828108 |
| CHMG | CHEMUNG FINL CORP | 80,363 | $2.128M | 0.0% | $21.22 | -7.7% | COMMON (NQB) | 164024101 |
| — | JIAYUAN COM INTL | 291,564 | $2.128M | 0.0% | $6.56 | — | SP 2 ADS (3 ORD) | 477374102 |
| — | GIGAMON INC | 62,100 | $2.048M | 0.0% | $14.69 | — | COMMON | 37518B102 |
| BFS | SAUL CTRS INC | 41,467 | $2.039M | 0.0% | $47.85 | — | COMMON | 804395101 |
| GLD | SPDR GOLD TR GOLD | 17,887 | $2.009M | 0.0% | $128.42 | — | GOLD SHARES NPV | 78463V107 |
| — | BROOKLINE BANCORP IN | 177,174 | $2M | 0.0% | $9.56 | — | COMMON NEW | 11373M107 |
| WAT | WATERS CORP | 15,094 | $1.937M | 0.0% | $100.80 | +28.7% | COMMON | 941848103 |
| COST | COSTCO WHSL CORP | 14,278 | $1.928M | 0.0% | $86.56 | +38.9% | COMMON | 22160K105 |
| MSI | MOTOROLA SOLUTIONS | 33,158 | $1.901M | 0.0% | $48.33 | +4.4% | COMMON STOCK NEW | 620076307 |
| CME | CME GROUP INC | 20,344 | $1.893M | 0.0% | $39.16 | +57.3% | CLASS A | 12572Q105 |
| PNW | PINNACLE WEST CAP | 33,270 | $1.892M | 0.0% | $35.40 | +12.3% | COMMON | 723484101 |
| BP | BP PLC | 47,052 | $1.88M | 0.0% | $43.35 | — | ADR (6 ORDS) | 055622104 |
| — | DOW CHEMICAL COMPANY | 36,496 | $1.867M | 0.0% | $36.64 | — | COMMON | 260543103 |
| — | NATIONAL OILWELL VAR | 37,056 | $1.789M | 0.0% | $71.13 | — | COMMON | 637071101 |
| CLX | CLOROX CO | 17,042 | $1.772M | 0.0% | $60.18 | +33.0% | COMMON | 189054109 |
| — | JEFFERIES GROUP INC | 1,661,000 | $1.695M | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| MAT | MATTEL INC | 65,289 | $1.677M | 0.0% | $32.09 | -18.0% | COMMON | 577081102 |
| SKFRY | SKF AB | 72,900 | $1.67M | 0.0% | $20.90 | — | SP ADR (1 ORD B) | 784375404 |
| — | STORE CAP CORP | 82,610 | $1.66M | 0.0% | $21.72 | — | COMMON | 862121100 |
| — | WEST MARINE INC | 169,560 | $1.634M | 0.0% | $11.01 | — | COMMON | 954235107 |
| — | ENSCO PLC | 72,873 | $1.622M | 0.0% | $48.85 | — | COMMON CLASS A | G3157S106 |
| — | HESS CORPORATION | 24,038 | $1.607M | 0.0% | $71.89 | — | COMMON | 42809H107 |
| BRT | BRT REALTY TRUST | 227,371 | $1.598M | 0.0% | $7.09 | — | SH BEN INT | 055645303 |
| — | WGL HOLDINGS INC | 29,450 | $1.598M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| SBUX | STARBUCKS CORP | 29,616 | $1.587M | 0.0% | $33.42 | +22.4% | COMMON | 855244109 |
| — | WEIGHT WATCHERS INTL | 326,663 | $1.584M | 0.0% | $43.12 | — | COMMON | 948626106 |
| — | CIGNA CORP | 9,733 | $1.576M | 0.0% | $77.17 | — | COMMON | 125509109 |
| — | STONEGATE BK FT LAUD | 53,043 | $1.573M | 0.0% | $25.61 | — | COMMON | 861811107 |
| VMC | VULCAN MATERIALS CO | 18,500 | $1.552M | 0.0% | $46.69 | +70.9% | COMMON | 929160109 |
| TXN | TEXAS INSTRUMENTS | 29,706 | $1.53M | 0.0% | $28.86 | +42.9% | COMMON | 882508104 |
| — | CRESTWOOD MIDSTREAM | 136,638 | $1.53M | 0.0% | $22.55 | — | COMMON UNITS | 226378107 |
| — | ROYCE GLOBAL VL TRST | 183,812 | $1.527M | 0.0% | $8.96 | — | COMMON | 78081T104 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.518M | 0.0% | $583.58 | +13.7% | COMMON | G9618E107 |
| — | CYTEC INDS INC | 25,000 | $1.513M | 0.0% | $62.00 | — | COMMON | 232820100 |
| — | UNILEVER N.V | 35,621 | $1.49M | 0.0% | $39.94 | — | NY SHARES(1 ORD) | 904784709 |
| PSX | PHILLIPS 66 | 18,405 | $1.482M | 0.0% | $40.96 | +31.1% | COMMON | 718546104 |
| — | FRISCHS RESTAURANTS | 44,102 | $1.48M | 0.0% | $21.22 | — | COMMON | 358748101 |
| — | ENERGY TRANSFER PTNR | 27,791 | $1.45M | 0.0% | $51.56 | — | UNIT LTD PARTN | 29273R109 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.44M | 0.0% | $27.77 | +51.7% | CLASS A | 968223206 |
| — | BLACKHAWK NETWORK | 34,952 | $1.44M | 0.0% | $38.94 | — | CLASS A | 09238E104 |
| — | CHAMBERS STR PPTYS | 180,000 | $1.431M | 0.0% | $7.89 | — | COMMON | 157842105 |
| NVO | NOVO-NORDISK AS | 26,037 | $1.425M | 0.0% | $70.21 | — | ADR(1 'B' ORD) | 670100205 |
| — | LIBERTY INTERACTIV | 36,285 | $1.425M | 0.0% | $53.29 | — | VNTRS COM USD0.01CLA | 53071M880 |
| VOD | VODAFONE GRP PLC | 39,016 | $1.422M | 0.0% | $36.81 | — | ADR (10 ORD) | 92857W308 |
| UVSP | UNIVEST CORP PA | 69,433 | $1.413M | 0.0% | $18.04 | +8.8% | COM | 915271100 |
| — | TARGA RESOURCES | 36,120 | $1.394M | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| HAS | HASBRO INC | 18,462 | $1.38M | 0.0% | $32.74 | +53.8% | COMMON | 418056107 |
| ARDX | ARDELYX INC | 86,031 | $1.373M | 0.0% | $12.61 | 0.0% | COM USD0.0001 | 039697107 |
| — | NANOMETRICS INC | 85,000 | $1.37M | 0.0% | $15.37 | — | COMMON | 630077105 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $1.338M | 0.0% | $75.04 | +92.7% | COMMON | 539830109 |
| META | FACEBOOK INC | 15,579 | $1.336M | 0.0% | $39.84 | +103.5% | CLASS A | 30303M102 |
| SJT | SAN JUAN BASIN RTY | 124,354 | $1.335M | 0.0% | $16.59 | — | UNIT BEN INT | 798241105 |
| NSC | NORFOLK SOUTHERN | 15,162 | $1.324M | 0.0% | $59.35 | +30.5% | COMMON | 655844108 |
| BKU | BANKUNITED INC | 36,871 | $1.324M | 0.0% | $17.43 | +42.6% | USD0.01 | 06652K103 |
| DUK | DUKE ENERGY CORP | 18,646 | $1.316M | 0.0% | $41.83 | +16.4% | COMMON | 26441C204 |
| — | CENTURYLINK INC | 43,647 | $1.282M | 0.0% | $35.99 | — | COMMON | 156700106 |
| — | ANADARKO PETE | 16,219 | $1.266M | 0.0% | $88.40 | — | COMMON | 032511107 |
| ALG | ALAMO GROUP INC | 23,075 | $1.26M | 0.0% | $50.62 | +7.2% | COMMON | 011311107 |
| TGNA | TEGNA INC | 39,106 | $1.254M | 0.0% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | CAPITAL SR LIVING | 50,860 | $1.246M | 0.0% | $23.02 | — | COMMON | 140475104 |
| CIEN | CIENA CORPORATION | 52,240 | $1.237M | 0.0% | $19.44 | +17.5% | COMMON | 171779309 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1.237M | 0.0% | $25.90 | — | COM SH BEN INT | 004239109 |
| MKL | MARKEL CORP | 1,544 | $1.236M | 0.0% | $599.05 | +29.8% | COMMON | 570535104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,086,536 | $1.184M | 0.0% | $3.27 | — | ORDINARY SHARES | G6S01W108 |
| SAFT | SAFETY INS GROUP INC | 20,360 | $1.174M | 0.0% | $53.06 | +9.3% | COMMON | 78648T100 |
| — | CBS CORPORATION | 20,000 | $1.148M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| — | SMITH & WESSON HLDG | 68,700 | $1.139M | 0.0% | $14.61 | — | COMMON | 831756101 |
| — | CONNECTICUT WTR SVC | 33,306 | $1.137M | 0.0% | $29.84 | — | COMMON | 207797101 |
| CCJ | CAMECO CORP | 79,291 | $1.132M | 0.0% | $14.20 | -0.1% | COMMON | 13321L108 |
| — | KANSAS CITY SOUTHERN | 12,330 | $1.124M | 0.0% | $108.12 | — | COMMON | 485170302 |
| BBT | BERKSHIRE HILLS BANC | 39,250 | $1.117M | 0.0% | $19.53 | +4.5% | COMMON | 084680107 |
| — | L BRANDS INC | 13,000 | $1.114M | 0.0% | $55.40 | — | COMMON | 501797104 |
| GTY | GETTY RLTY CORP NEW | 67,632 | $1.106M | 0.0% | $21.13 | — | COMMON | 374297109 |
| FARM | FARMER BROS CO | 47,020 | $1.104M | 0.0% | $14.96 | +64.7% | COMMON | 307675108 |
| — | SEASPAN CORPORATION | 58,000 | $1.094M | 0.0% | $21.05 | — | COMMON | Y75638109 |
| — | PARK STERLING CRP | 151,164 | $1.088M | 0.0% | $6.43 | — | COMMON STK | 70086Y105 |
| O | REALTY INCOME CORP | 24,332 | $1.08M | 0.0% | $26.69 | +4.1% | COMMON | 756109104 |
| — | OLD LINE BANCSHARES | 66,933 | $1.063M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| IVV | ISHARES TRUST | 5,011 | $1.038M | 0.0% | $183.81 | — | CORE SP 500 ETF | 464287200 |
| HIW | HIGHWOODS PPTYS INC | 25,650 | $1.024M | 0.0% | $37.08 | — | COMMON | 431284108 |
| — | HANESBRANDS INC | 30,552 | $1.017M | 0.0% | $40.25 | — | COMMON | 410345102 |
| FDX | FEDEX CORP | 5,912 | $1.007M | 0.0% | $100.49 | +47.7% | COMMON | 31428X106 |
| PLXS | PLEXUS CORP | 22,900 | $1.004M | 0.0% | $27.78 | +59.6% | COMMON | 729132100 |
| — | THIRD PT REINS LTD | 67,631 | $997K | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| — | BONA FILM GRP LTD | 81,000 | $988K | 0.0% | $12.20 | — | SP ADS (2 REP 1 ORD) | 09777B107 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $984K | 0.0% | $14.24 | +28.2% | COMMON | 040712101 |
| VNET | 21VIANET GROUP INC | 48,000 | $984K | 0.0% | $20.50 | — | SP ADR (6 ORD) | 90138A103 |
| RXL | PROSHARES TR ETF | 13,200 | $982K | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| MLM | MARTIN MARIETTA MATL | 6,909 | $977K | 0.0% | $115.10 | +16.6% | COMMON | 573284106 |
| — | BARRICK GOLD CORP | 91,629 | $976K | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| KEP | KOREA ELECTRIC PWR | 47,800 | $973K | 0.0% | $12.57 | — | SP ADR (0.5 COM) | 500631106 |
| — | HALYARD HEALTH INC | 23,837 | $965K | 0.0% | $45.47 | — | COMMON | 40650V100 |
| — | POLYONE CORPORATION | 24,545 | $961K | 0.0% | $39.15 | — | COMMON | 73179P106 |
| — | SPECTRUM BRANDS HLD | 9,430 | $961K | 0.0% | $86.01 | — | COMMON STOCK | 84763R101 |
| AMZN | AMAZON COM INC | 2,208 | $958K | 0.0% | $13.96 | +49.8% | COMMON | 023135106 |
| — | STERLING BANCORP | 64,184 | $943K | 0.0% | $12.66 | — | COMMON STOCK | 85917A100 |
| WPC | W.P CAREY INC | 15,940 | $939K | 0.0% | $69.65 | — | COMMON | 92936U109 |
| — | PACIFIC PREMIER BANC | 55,000 | $932K | 0.0% | $13.00 | — | COMMON | 69478X105 |
| YORW | YORK WTR CO | 44,643 | $931K | 0.0% | $14.34 | +28.8% | COMMON | 987184108 |
| CMG | CHIPOTLE MEXICAN GRL | 1,540 | $931K | 0.0% | $13.38 | -5.5% | COMMON STOCK | 169656105 |
| WAB | WABTEC | 9,734 | $917K | 0.0% | $50.21 | +84.1% | COMMON | 929740108 |
| VLY | VALLEY NATL BANCORP | 89,005 | $917K | 0.0% | $9.34 | +4.3% | COMMON | 919794107 |
| ARW | ARROW ELECTRS INC | 15,900 | $887K | 0.0% | $39.39 | +54.3% | COMMON | 042735100 |
| MPVDF | MOUNTAIN PROV DIAM | 210,874 | $875K | 0.0% | $4.60 | -14.1% | COMMON | 62426E402 |
| — | FIRST CLOVER LEAF FN | 95,783 | $875K | 0.0% | $8.59 | — | COMMON | 31969M105 |
| DAL | DELTA AIR LINES | 21,199 | $870K | 0.0% | $17.52 | +119.2% | COMMON | 247361702 |
| — | COSI INC | 432,066 | $868K | 0.0% | $2.07 | — | COMMON | 22122P200 |
| — | RAVEN INDS INC | 42,050 | $854K | 0.0% | $22.25 | — | COMMON | 754212108 |
| NATH | NATHANS FAMOUS INC | 22,775 | $844K | 0.0% | $48.21 | -10.9% | COMMON | 632347100 |
| — | HCC INS HLDGS INC | 10,849 | $833K | 0.0% | $46.26 | — | COMMON | 404132102 |
| SKT | TANGER FACTORY OUTLT | 26,275 | $832K | 0.0% | $31.67 | — | COMMON | 875465106 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $825K | 0.0% | $34.87 | — | COMMON | 681936100 |
| PCG | PG&E CORP | 16,750 | $822K | 0.0% | $38.88 | +21.9% | COMMON | 69331C108 |
| BOH | BANK HAWAII CORP | 12,207 | $813K | 0.0% | $31.53 | +36.8% | COMMON | 062540109 |
| MGPI | MGP INGREDIENTS INC | 48,300 | $812K | 0.0% | $5.08 | +214.1% | COMMON STOCK | 55303J106 |
| — | HEWLETT PACKARD CO | 27,068 | $812K | 0.0% | $26.37 | — | COMMON | 428236103 |
| TR | TOOTSIE ROLL INDS | 25,117 | $811K | 0.0% | $23.27 | +8.6% | COMMON | 890516107 |
| — | LINN ENERGY | 90,500 | $806K | 0.0% | $27.23 | — | UNIT REP LLC | 536020100 |
| IEX | IDEX CORP | 10,243 | $804K | 0.0% | $46.06 | +46.6% | COMMON | 45167R104 |
| — | FRONTIER COMMUNICA | 160,962 | $796K | 0.0% | $4.28 | — | COMMON | 35906A108 |
| — | BEMIS INC | 17,660 | $794K | 0.0% | $41.06 | — | COMMON | 081437105 |
| RYN | RAYONIER INC | 31,002 | $792K | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| — | THOMSON REUTERS CORP | 20,575 | $783K | 0.0% | $37.20 | — | COMMON | 884903105 |
| — | ASCENT CAPITAL GROUP | 18,148 | $775K | 0.0% | $79.27 | — | SER A COMMON STOCK | 043632108 |
| — | POZEN INC | 75,000 | $773K | 0.0% | $10.31 | — | COMMON | 73941U102 |
| STT | STATE STREET CORP | 10,004 | $770K | 0.0% | $45.34 | +27.1% | COMMON | 857477103 |
| AEM | AGNICO EAGLE MINES | 26,690 | $757K | 0.0% | $25.33 | +1.4% | COMMON | 008474108 |
| — | VARIAN MED SYS INC | 8,941 | $753K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| — | ADAMS DIVERSIFIED EQ | 53,740 | $750K | 0.0% | $13.96 | — | COMMON | 006212104 |
| — | BAKER HUGHES INC | 12,097 | $746K | 0.0% | $49.28 | — | COMMON | 057224107 |
| — | HARTE HANKS INC | 125,100 | $745K | 0.0% | $9.50 | — | COMMON | 416196103 |
| ADBE | ADOBE SYSTEMS INC | 9,142 | $740K | 0.0% | $44.30 | +76.1% | COMMON | 00724F101 |
| CNK | CINEMARK HOLDINGS | 18,175 | $730K | 0.0% | $26.32 | +32.6% | COM PAR USD .0001 | 17243V102 |
| NSRGF | NESTLE S A SHS NOM | 10,060 | $726K | 0.0% | $58.95 | +0.8% | SHARES | H57312649 |
| GD | GENERAL DYNAMICS | 5,047 | $715K | 0.0% | $60.02 | +83.8% | COMMON | 369550108 |
| — | CDK GLOBAL INC | 13,210 | $713K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| — | APACHE CORP | 12,242 | $705K | 0.0% | $81.16 | — | COMMON | 037411105 |
| VTR | VENTAS INC | 11,283 | $700K | 0.0% | $49.12 | -0.4% | COMMON | 92276F100 |
| ROK | ROCKWELL AUTOMATION | 5,582 | $695K | 0.0% | $67.20 | +45.5% | COMMON | 773903109 |
| — | ENERGIZER HLDGS INC | 5,142 | $676K | 0.0% | $112.79 | — | COMMON | 29266R108 |
| SUI | SUN COMMUNITIES | 10,748 | $664K | 0.0% | $50.58 | — | COMMON | 866674104 |
| VFC | V F CORP | 9,440 | $658K | 0.0% | $49.69 | +36.1% | COMMON | 918204108 |
| VHT | VANGUARD SECTOR INDE | 4,700 | $657K | 0.0% | $139.79 | — | HEALTH CARE | 92204A504 |
| — | WAYNE SVGS BANCSHRS | 48,601 | $650K | 0.0% | $10.15 | — | COMMON | 94624Q101 |
| ATR | APTARGROUP INC | 10,202 | $650K | 0.0% | $47.46 | +16.2% | COMMON | 038336103 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $650K | 0.0% | $13.62 | — | COMMON STOCK | G3156P103 |
| — | BREEZE EASTERN | 55,000 | $632K | 0.0% | $9.05 | — | COMMON | 106764103 |
| BGS | B & G FOODS INC | 21,400 | $610K | 0.0% | $12.47 | +6.8% | COM USD0.01 | 05508R106 |
| SJM | SMUCKER J M CO | 5,593 | $606K | 0.0% | $70.84 | +19.0% | COMMON | 832696405 |
| MCK | MCKESSON CORP | 2,680 | $602K | 0.0% | $133.69 | +59.4% | COMMON | 58155Q103 |
| TJX | TJX COMPANIES INC | 9,080 | $600K | 0.0% | $25.51 | +12.5% | COMMON | 872540109 |
| — | WILLIS GRP HLDG PLC | 12,726 | $596K | 0.0% | $42.60 | — | COMMON | G96666105 |
| — | ETABLISSEMENTS DELHA | 28,700 | $592K | 0.0% | $29.13 | — | SPONSORED ADR | 29759W101 |
| — | NOBLE ENERGY INC | 13,840 | $590K | 0.0% | $62.06 | — | COMMON | 655044105 |
| VRE | MACK CALI RLTY CORP | 32,030 | $590K | 0.0% | $20.78 | — | COMMON | 554489104 |
| MRSH | MARSH & MCLENNAN COS | 10,400 | $589K | 0.0% | $31.19 | +54.2% | COMMON | 571748102 |
| — | PEOPLES UNITED FINL | 36,097 | $585K | 0.0% | $15.15 | — | COMMON | 712704105 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $579K | 0.0% | $11.07 | — | UNIT | 85207H104 |
| OMER | OMEROS CORP | 31,782 | $571K | 0.0% | $4.61 | +367.8% | COMMON | 682143102 |
| — | CVR PARTNERS LP | 45,000 | $568K | 0.0% | $21.78 | — | COM USD0.01 | 126633106 |
| — | COCA-COLA ENTERPRI | 13,035 | $566K | 0.0% | $37.50 | — | NEW COMMON | 19122T109 |
| — | CHINA ZENIX AUTO I | 485,707 | $548K | 0.0% | $1.73 | — | ADS RP 4 ORD SHS | 16951E104 |
| CAL | CALERES INC | 17,200 | $546K | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| RL | RALPH LAUREN CORP | 4,100 | $542K | 0.0% | $138.80 | -21.3% | CL A COMMON STOCK | 751212101 |
| — | BB&T CORPORATION | 13,177 | $531K | 0.0% | $35.72 | — | COMMON | 054937107 |
| EQT | EQT CORPORATION | 6,450 | $524K | 0.0% | $37.67 | +14.4% | COMMON | 26884L109 |
| RF | REGIONS FINL CORP | 50,463 | $522K | 0.0% | $6.15 | +12.7% | COMMON | 7591EP100 |
| — | UNILEVER PLC | 12,042 | $517K | 0.0% | $40.68 | — | ADR (4 ORDS) | 904767704 |
| SLV | ISHARES SILVER TRUST | 34,350 | $516K | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| — | POPE RES DEL LTD | 7,500 | $513K | 0.0% | $70.93 | — | DEPOSITRY RCPT | 732857107 |
| — | CALUMET SPECIALTY | 20,000 | $509K | 0.0% | $31.92 | — | UT LTD PARTNER | 131476103 |
| — | AETNA INC | 3,966 | $505K | 0.0% | $63.38 | — | COMMON | 00817Y108 |
| ECL | ECOLAB INC | 4,419 | $499K | 0.0% | $73.48 | +39.1% | COMMON | 278865100 |
| FNWB | FIRST NORTHWEST | 40,000 | $498K | 0.0% | $11.07 | -1.5% | COMMON | 335834107 |
| RGEN | REPLIGEN CORP | 12,000 | $495K | 0.0% | $20.94 | +74.9% | COMMON | 759916109 |
| MPT | MEDICAL PPTYS TRUST | 37,800 | $495K | 0.0% | $14.76 | — | COMMON | 58463J304 |
| — | MARKET VECTORS | 11,625 | $492K | 0.0% | $25.12 | — | INDIA SMALL CP ETF | 57061R551 |
| CFFI | C & F FINL CORP | 13,295 | $492K | 0.0% | $29.66 | -13.5% | COMMON | 12466Q104 |
| — | CRAFT BREW ALIA | 43,732 | $483K | 0.0% | $8.74 | — | COMMON STOCK | 224122101 |
| — | SYMETRA FINL CORP | 20,000 | $483K | 0.0% | $17.77 | — | COMMON | 87151Q106 |
| ED | CONSOLDTD EDISON INC | 8,315 | $481K | 0.0% | $37.47 | +9.5% | COMMON | 209115104 |
| — | SIRONA DENTAL SYS | 4,752 | $477K | 0.0% | $69.73 | — | COMMON | 82966C103 |
| — | WADDELL & REED FINL | 10,045 | $475K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | BOARDWALK PIPELINE | 32,750 | $475K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| — | INGERSOLL-RAND PLC | 6,971 | $469K | 0.0% | $61.03 | — | CLASS A | G47791101 |
| TAP | MOLSON COORS BREWING | 6,700 | $467K | 0.0% | $37.25 | +53.9% | CLASS B | 60871R209 |
| SYY | SYSCO CORP | 12,744 | $460K | 0.0% | $24.44 | +15.7% | COMMON | 871829107 |
| AB | ALLIANCEBERSTEIN HLD | 15,600 | $460K | 0.0% | $27.03 | — | COMMON | 01881G106 |
| ALX | ALEXANDER'S INC | 1,117 | $457K | 0.0% | $306.18 | — | COMMON | 014752109 |
| DXJ | WISDOM TREE TRUST | 8,003 | $457K | 0.0% | $49.96 | — | JAPAN DIVIDEND FD | 97717W851 |
| BANC | BANC OF CALIFORNIA | 33,190 | $456K | 0.0% | $9.79 | +3.2% | COMMON | 05990K106 |
| EAT | BRINKER INTL INC | 7,882 | $454K | 0.0% | $32.07 | +51.3% | COMMON | 109641100 |
| — | CENVEO INC | 212,256 | $449K | 0.0% | $2.18 | — | COMMON | 15670S105 |
| — | TYCO INTL LTD | 11,668 | $448K | 0.0% | $43.59 | — | COMMON | G91442106 |
| ASHR | DBX ETF TR | 9,700 | $446K | 0.0% | $43.36 | — | DBXTR HAR CS 300 | 233051879 |
| PSA | PUBLIC STORAGE | 2,400 | $442K | 0.0% | $97.16 | +29.9% | REIT | 74460D109 |
| AD | UNITED STATES CELLUL | 11,594 | $436K | 0.0% | $19.10 | +15.9% | COMMON | 911684108 |
| — | CHINA AUTO SYSTEMS | 51,850 | $436K | 0.0% | $8.22 | — | COMMON | 16936R105 |
| ABBNY | ABB LTD | 20,920 | $436K | 0.0% | $21.95 | — | ADR (1 ORD SHR) | 000375204 |
| — | SVB FINANCIAL GROUP | 3,000 | $431K | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| — | WASHINGTONFIRST BNK | 25,296 | $425K | 0.0% | $11.86 | — | COMMON | 940730104 |
| SO | SOUTHERN CO | 10,145 | $425K | 0.0% | $26.73 | +4.0% | COMMON | 842587107 |
| GS | GOLDMAN SACHS GROUP | 2,033 | $424K | 0.0% | $131.01 | +25.7% | COMMON | 38141G104 |
| GWW | GRAINGER W W INC | 1,779 | $421K | 0.0% | $201.89 | +1.1% | COMMON | 384802104 |
| NDAQ | NASDAQ OMX GROUP | 8,628 | $421K | 0.0% | $8.32 | +69.5% | COMMON | 631103108 |
| HTH | HILLTOP HOLDINGS | 17,500 | $421K | 0.0% | $14.87 | +44.8% | COMMON | 432748101 |
| — | RENREN INC | 110,000 | $416K | 0.0% | $3.78 | — | SPNADR REP 3 CL A | 759892102 |
| NEE | NEXTERA ENERGY INC | 4,229 | $414K | 0.0% | $14.74 | +30.9% | COMMON STOCK | 65339F101 |
| HBAN | HUNTINGTON BANCSHARE | 36,360 | $411K | 0.0% | $6.02 | +21.4% | COMMON | 446150104 |
| WEX | WEX INC. | 3,607 | $411K | 0.0% | $76.63 | +48.2% | COMMON | 96208T104 |
| TRGP | TARGA RESOURCES IN | 4,617 | $411K | 0.0% | $37.86 | +53.7% | COM USD0.001 | 87612G101 |
| — | ONEOK PARTNERS | 12,065 | $410K | 0.0% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| — | DISH NETWORK CORP | 6,000 | $406K | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| APH | AMPHENOL CORPORATION | 7,000 | $405K | 0.0% | $10.01 | +29.7% | CLASS A | 032095101 |
| TDG | TRANSDIGM GROUP | 1,800 | $404K | 0.0% | $84.79 | +65.2% | COMMON | 893641100 |
| — | MARKET VECTORS ETF | 3,000 | $404K | 0.0% | $77.67 | — | BIOTECH ETF | 57060U183 |
| — | ENLINK MIDSTREAM LLC | 13,000 | $404K | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| — | SWIFT ENERGY CO | 199,050 | $404K | 0.0% | $11.85 | — | COMMON | 870738101 |
| KIM | KIMCO REALTY CORP | 17,750 | $400K | 0.0% | $12.61 | +15.6% | COMMON | 49446R109 |
| — | DBV TECHNOLOGIES | 13,422 | $399K | 0.0% | $29.73 | — | SPNS ADR | 23306J101 |
| CPB | CAMPBELL SOUP CO | 8,350 | $397K | 0.0% | $30.86 | +8.7% | COMMON | 134429109 |
| — | LIBERTY TRIPADVISO | 12,326 | $397K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| — | TCW STRATEGIC INCM | 76,438 | $393K | 0.0% | $5.49 | — | COMMON | 872340104 |
| — | METRO BANCORP INC | 14,880 | $388K | 0.0% | $21.44 | — | COMMON | 59161R101 |
| CAG | CONAGRA FOODS INC | 8,879 | $388K | 0.0% | $17.09 | +21.9% | COMMON | 205887102 |
| — | CENTRAL FD CDA LTD | 33,300 | $388K | 0.0% | $14.33 | — | CLASS A NON VTG | 153501101 |
| D | DOMINION RES INC VA | 5,752 | $384K | 0.0% | $34.74 | +28.3% | COMMON | 25746U109 |
| BALL | BALL CORP | 5,480 | $384K | 0.0% | $19.77 | +63.7% | COMMON | 058498106 |
| AME | AMETEK INC | 6,946 | $380K | 0.0% | $38.40 | +30.0% | COMMON | 031100100 |
| CRWS | CROWN CRAFTS INC | 47,495 | $379K | 0.0% | $2.53 | +47.0% | COMMON | 228309100 |
| — | INDIA FD INC | 14,297 | $378K | 0.0% | $20.28 | — | COMMON | 454089103 |
| — | CENTURY BANCORP | 9,150 | $372K | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| — | KKR & CO LP | 16,000 | $365K | 0.0% | $22.77 | — | COMMON UNIT | 48248M102 |
| — | AG&E HOLDINGS INC | 436,834 | $362K | 0.0% | $0.71 | — | COMMON | 00108M102 |
| UFI | UNIFI INC | 10,777 | $361K | 0.0% | $20.51 | +66.6% | NEW COMMON STK | 904677200 |
| ETN | EATON CORPORATION | 5,263 | $355K | 0.0% | $47.49 | +16.1% | COMMON | G29183103 |
| AMAT | APPLIED MATERIALS | 18,433 | $354K | 0.0% | $12.30 | +46.4% | COMMON | 038222105 |
| — | UNITED FINANCIAL BK | 26,219 | $352K | 0.0% | $13.54 | — | COMMON | 910304104 |
| — | CIVEO CORPORATION | 114,470 | $351K | 0.0% | $25.02 | — | COMMON | 178787107 |
| — | STEEL PARTNERS HLDGS | 20,025 | $351K | 0.0% | $14.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | EMPIRE RES INC DEL | 86,828 | $351K | 0.0% | $4.17 | — | COMMON | 29206E100 |
| — | CENTRAL SECS CORP | 16,330 | $348K | 0.0% | $22.29 | — | COMMON | 155123102 |
| — | GUARANTY BANCORP DEL | 21,000 | $346K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| PPL | PPL CORP | 11,721 | $345K | 0.0% | $16.39 | +18.4% | COMMON | 69351T106 |
| — | MOCON INC | 21,647 | $345K | 0.0% | $14.27 | — | COMMON | 607494101 |
| SPH | SUBURBAN PROPANE PAR | 8,578 | $342K | 0.0% | $48.83 | — | UNIT LTD PARTN | 864482104 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $341K | 0.0% | $7.90 | +32.0% | COMMON | 78408D105 |
| — | SILVER WHEATON | 19,600 | $339K | 0.0% | $21.69 | — | COMMON | 828336107 |
| BF/B | BROWN FORMAN CORP | 3,379 | $338K | 0.0% | $22.68 | +38.8% | CLASS B | 115637209 |
| — | DONNELLEY R R & SONS | 19,300 | $336K | 0.0% | $16.25 | — | COMMON | 257867101 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $334K | 0.0% | $83.07 | +116.2% | COM USD0.0001 | G50871105 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $329K | 0.0% | $58.67 | — | ETF- INT GVT | 78464A490 |
| — | EMC CORP MASS | 12,497 | $329K | 0.0% | $26.47 | — | COMMON | 268648102 |
| MA | MASTERCARD INC | 3,500 | $327K | 0.0% | $73.11 | +17.8% | COMMON CLASS A | 57636Q104 |
| — | SOUTHWESTERN ENERGY | 14,404 | $327K | 0.0% | $29.52 | — | COMMON | 845467109 |
| MUR | MURPHY OIL CORP | 7,840 | $325K | 0.0% | $34.50 | -11.9% | COMMON | 626717102 |
| OFG | OFG BANCORP | 30,000 | $320K | 0.0% | $16.55 | -13.4% | COMMON | 67103X102 |
| PEG | PUBLIC SVC ENTERPR | 8,170 | $320K | 0.0% | $21.74 | +31.5% | COMMON | 744573106 |
| AZN | ASTRAZENECA | 4,985 | $317K | 0.0% | $50.55 | — | SP ADR(1 ORD) | 046353108 |
| — | CEPHEID | 5,200 | $317K | 0.0% | $34.92 | — | COMMON | 15670R107 |
| KEYS | KEYSIGHT TECHNOLOGS | 10,032 | $312K | 0.0% | $32.07 | +6.6% | COMMON | 49338L103 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $312K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| — | YAHOO INC | 7,902 | $310K | 0.0% | $34.29 | — | COMMON | 984332106 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $309K | 0.0% | $3.58 | +19.8% | COMMON | 666762109 |
| FIS | FIDELITY NATL INFO | 4,951 | $305K | 0.0% | $34.36 | +55.2% | COMMON | 31620M106 |
| CAT | CATERPILLAR INC | 3,593 | $304K | 0.0% | $61.58 | +7.0% | COMMON | 149123101 |
| PPG | PPG INDUSTRIES INC | 2,653 | $304K | 0.0% | $84.97 | +11.1% | COMMON | 693506107 |
| — | MALLINCKRODT PLC | 2,573 | $302K | 0.0% | $107.95 | — | SHARES | G5785G107 |
| EMN | EASTMAN CHEM CO | 3,676 | $300K | 0.0% | $47.81 | +14.7% | COMMON | 277432100 |
| DOV | DOVER CORP | 4,244 | $297K | 0.0% | $40.57 | +21.6% | COMMON | 260003108 |
| — | INTEGRAT DEVICE TECH | 13,700 | $297K | 0.0% | $15.04 | — | COMMON | 458118106 |
| EBMT | EAGLE BANCRP MONTAN | 27,500 | $296K | 0.0% | $8.04 | +1.1% | COMMON | 26942G100 |
| INTU | INTUIT | 2,946 | $296K | 0.0% | $55.45 | +69.2% | COMMON | 461202103 |
| LARK | LANDMARK BANCORP INC | 12,203 | $296K | 0.0% | $14.49 | +28.7% | COMMON | 51504L107 |
| ET | ENERGY TRANSFER EQTY | 4,576 | $293K | 0.0% | $57.36 | — | COM UT LTD PTN | 29273V100 |
| — | SWISHER HYGIENE | 278,190 | $292K | 0.0% | $4.25 | — | COMMON | 870808300 |
| CHKP | CHECK POINT SOFTWARE | 3,680 | $292K | 0.0% | $84.09 | +0.5% | ORDINARY | M22465104 |
| SCJ | ISHARES | 4,900 | $289K | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| — | HUBBELL INC | 2,665 | $287K | 0.0% | $96.06 | — | CLASS A | 443510102 |
| — | PROSHARES TR ETF | 13,250 | $282K | 0.0% | $26.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MAG SILVER CORP | 36,000 | $282K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| — | CHICOPEE BANCORP | 16,150 | $276K | 0.0% | $17.46 | — | COMMON | 168565109 |
| PLD | PROLOGIS INC | 7,406 | $274K | 0.0% | $28.01 | +6.1% | COMMON | 74340W103 |
| — | GANNETT INC | 19,552 | $273K | 0.0% | $13.96 | — | COMMON | 36473H104 |
| UG | UNITED GUARDIAN INC | 14,062 | $268K | 0.0% | $23.82 | -16.9% | COMMON | 910571108 |
| — | LAKE SHORE BANCORP | 20,000 | $268K | 0.0% | $11.70 | — | COMMON | 510700107 |
| BABA | ALIBABA GROUP HLDG | 3,250 | $267K | 0.0% | $82.03 | — | SPONSORED ADS | 01609W102 |
| MFIN | MEDALLION FINL CORP | 32,000 | $267K | 0.0% | $7.53 | -5.5% | COMMON | 583928106 |
| PKG | PACKAGING CORP AMER | 4,250 | $265K | 0.0% | $32.81 | +55.7% | COMMON | 695156109 |
| — | MARKET VECTORS ETF | 14,966 | $265K | 0.0% | $24.48 | — | GOLD MINER ETF | 57060U100 |
| TFIN | TRIUMPH BANCORP | 20,000 | $263K | 0.0% | $13.63 | -3.5% | COM ACCD INVS | 89679E300 |
| ITUB | ITAU UNIBANCO HLDG | 23,937 | $262K | 0.0% | $12.89 | — | SA SPON ADR REP PFD | 465562106 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $261K | 0.0% | $57.10 | +23.0% | COM USD0.001 | 92345Y106 |
| — | GLOBAL X FDS | 30,500 | $260K | 0.0% | $12.93 | — | SILVER MNR ETF | 37950E853 |
| — | HOSPIRA INC | 2,940 | $260K | 0.0% | $39.26 | — | COMMON | 441060100 |
| SEE | SEALED AIR CORP | 5,011 | $257K | 0.0% | $18.75 | +114.6% | COMMON | 81211K100 |
| ADM | ARCHER DANIELS MIDLD | 5,339 | $257K | 0.0% | $23.71 | +55.4% | COMMON | 039483102 |
| — | TESORO LOGISTICS L | 4,500 | $257K | 0.0% | $54.89 | — | COM UNT LTD PRTNRSHP | 88160T107 |
| VYM | VANGUARD WHITEHALL F | 3,800 | $255K | 0.0% | $68.75 | — | ETF HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY INC | 1,457 | $252K | 0.0% | $89.09 | +21.4% | REIT | 828806109 |
| WMK | WEIS MKTS INC | 6,000 | $252K | 0.0% | $31.18 | +12.1% | COMMON | 948849104 |
| — | ETFS GOLD TR SHS | 2,200 | $252K | 0.0% | $130.91 | — | ETF | 26922Y105 |
| — | TE CONNECTIVITY | 3,912 | $251K | 0.0% | $51.34 | — | COMMON | H84989104 |
| — | NUANCE COMMUNICATION | 14,300 | $250K | 0.0% | $18.34 | — | COMMON | 67020Y100 |
| — | ETFS SILVER | 16,000 | $247K | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| CNI | CDN NATL RAILWAY | 4,292 | $247K | 0.0% | $48.53 | +6.3% | COMMON | 136375102 |
| KEY | KEYCORP | 16,273 | $244K | 0.0% | $6.48 | +48.8% | COMMON | 493267108 |
| BIIB | BIOGEN INC | 600 | $242K | 0.0% | $216.36 | +85.5% | COM STK USD0.0005 | 09062X103 |
| — | GENERAL AMERN INVS | 6,969 | $242K | 0.0% | $35.42 | — | COMMON | 368802104 |
| EFA | ISHARES | 3,807 | $241K | 0.0% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN GAS PARTNER | 3,800 | $240K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| — | WHITEWAVE FOODS CO | 4,926 | $240K | 0.0% | $20.75 | — | COM USD0.01 CL'A' | 966244105 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $239K | 0.0% | $68.54 | +74.4% | COMMON | 02043Q107 |
| — | SHELL MIDSTREAM PA | 5,250 | $239K | 0.0% | $40.95 | — | COM UNITS REPR LPRTN | 822634101 |
| CAH | CARDINAL HEALTH INC | 2,852 | $238K | 0.0% | $32.74 | +100.1% | COMMON | 14149Y108 |
| — | NATL WESTMINISTER BK | 9,200 | $236K | 0.0% | $24.89 | — | SP ADR | 638539882 |
| — | PLUM CREEK TIMBER CO | 5,833 | $236K | 0.0% | $48.62 | — | COMMON | 729251108 |
| AAL | AMERICAN AIRLINES | 5,857 | $233K | 0.0% | $41.12 | +5.4% | COM USD1 | 02376R102 |
| CMA | COMERICA INC | 4,549 | $233K | 0.0% | $28.27 | +15.2% | COMMON | 200340107 |
| VOYA | VOYA FINANCIAL INC | 5,000 | $232K | 0.0% | $31.98 | +26.1% | COMMON | 929089100 |
| — | WORLD WRESTLING ENT | 14,038 | $231K | 0.0% | $12.78 | — | CLASS A | 98156Q108 |
| — | HUBBELL INC | 2,126 | $230K | 0.0% | $106.25 | — | CLASS B | 443510201 |
| ACU | ACME UNITED CORP | 12,559 | $227K | 0.0% | $9.86 | +50.3% | COMMON | 004816104 |
| OPK | OPKO HEALTH INC | 14,000 | $225K | 0.0% | $7.44 | +109.0% | COMMON | 68375N103 |
| OKE | ONEOK INC | 5,700 | $225K | 0.0% | $19.91 | +15.0% | COMMON | 682680103 |
| MSCI | MSCI INC | 3,600 | $221K | 0.0% | $29.77 | +85.3% | COMMON | 55354G100 |
| — | MAGYAR BANCORP INC | 22,939 | $221K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| — | LABORATORY CORP AMER | 1,830 | $221K | 0.0% | $98.97 | — | COMMON | 50540R409 |
| IRM | IRON MOUNTAIN INC | 7,095 | $219K | 0.0% | $20.80 | -8.2% | REIT | 46284V101 |
| — | KAYNE ANDERSON MLP | 7,162 | $219K | 0.0% | $35.87 | — | COMMON | 486606106 |
| — | FIFTH STR ASSET MGMT | 21,230 | $218K | 0.0% | $13.94 | — | COMMON CL A | 31679P109 |
| ETR | ENTERGY CORP | 3,094 | $218K | 0.0% | $20.54 | +19.9% | COMMON | 29364G103 |
| NWSA | NEWS CORP NEW | 14,913 | $217K | 0.0% | $14.03 | -3.8% | COMMON CL A | 65249B109 |
| — | DRESSER-RAND GROUP | 2,550 | $217K | 0.0% | $59.61 | — | COMMON | 261608103 |
| — | PRECISION CASTPARTS | 1,048 | $209K | 0.0% | $267.41 | — | COMMON | 740189105 |
| — | MONSANTO CO | 1,962 | $209K | 0.0% | $107.11 | — | COMMON | 61166W101 |
| — | BED BATH & BEYOND | 3,016 | $208K | 0.0% | $75.02 | — | COMMON | 075896100 |
| — | STARWOOD PPTY TR INC | 205,000 | $206K | 0.0% | $1.01 | — | 3.750 OCT 15 17 C | 85571BAC9 |
| DRI | DARDEN RESTAURANT | 2,900 | $206K | 0.0% | $32.00 | +36.5% | COMMON | 237194105 |
| — | MVC CAPITAL | 20,000 | $204K | 0.0% | $12.15 | — | COMMON | 553829102 |
| ALLE | ALLEGION PLC | 3,393 | $204K | 0.0% | $44.33 | +23.0% | ORDINARY SHARES | G0176J109 |
| AEP | AMERN ELEC PWR INC | 3,837 | $203K | 0.0% | $31.10 | +22.2% | COMMON | 025537101 |
| — | LAKES ENTERTAINMENT | 22,325 | $202K | 0.0% | $8.14 | — | COMMON | 51206P208 |
| VNQ | VANGUARD INDEX TR | 2,700 | $201K | 0.0% | $71.51 | — | REIT | 922908553 |
| — | TWO RIV BANCORP | 21,882 | $200K | 0.0% | $7.49 | — | COMMON | 90207C105 |
| M | MACYS INC | 2,966 | $200K | 0.0% | $46.65 | +44.9% | COMMON | 55616P104 |
| IP | INTERNATIONAL PAPER | 4,194 | $199K | 0.0% | $25.91 | +21.6% | COMMON | 460146103 |
| — | MERCHANTS BANCSHARES | 6,000 | $198K | 0.0% | $31.67 | — | COMMON | 588448100 |
| STWD | STARWOOD PPTY TR | 9,200 | $198K | 0.0% | $25.01 | — | COMMON | 85571B105 |
| BHB | BAR HBR BANKSHARES | 5,463 | $193K | 0.0% | $10.47 | +54.4% | COMMON | 066849100 |
| CAC | CAMDEN NATL CORP | 5,000 | $193K | 0.0% | $15.06 | +18.5% | COMMON | 133034108 |
| SHW | SHERWIN WILLIAMS CO | 704 | $193K | 0.0% | $53.48 | +60.5% | COMMON | 824348106 |
| — | SUN BANCORP INC | 10,000 | $192K | 0.0% | $18.10 | — | COMMON | 86663B201 |
| — | TIME INC | 8,333 | $191K | 0.0% | $24.21 | — | COMMON | 887228104 |
| POST | POST HOLDINGS INC | 3,540 | $190K | 0.0% | $28.77 | +7.2% | COMMON | 737446104 |
| — | HEARTLAND PAYMT SYS | 3,500 | $189K | 0.0% | $46.57 | — | COMMON | 42235N108 |
| — | AMERICA MOVIL | 8,900 | $189K | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $188K | 0.0% | $17.70 | +361.1% | COMMON | 83088M102 |
| CQP | CHENIERE ENERGY PRTN | 6,000 | $185K | 0.0% | $29.83 | — | COMMON | 16411Q101 |
| SGU | STAR GAS PARTNERS | 20,784 | $183K | 0.0% | $4.87 | +65.4% | UNIT LTD PARTNER | 85512C105 |
| MNDO | MIND C T I LTD | 70,000 | $182K | 0.0% | $1.87 | +46.7% | ORDINARY | M70240102 |
| — | PINNACLE FOODS INC | 4,000 | $182K | 0.0% | $32.50 | — | COMMON | 72348P104 |
| DNOW | NOW INC | 9,090 | $181K | 0.0% | $33.70 | -32.2% | COMMON | 67011P100 |
| ES | EVERSOURCE ENERGY | 3,995 | $181K | 0.0% | $36.21 | -7.1% | COMMON | 30040W108 |
| MBI | MBIA INC | 30,125 | $181K | 0.0% | $5.29 | -25.5% | COMMON | 55262C100 |
| — | LEVEL 3 COMMUNICTN | 3,425 | $180K | 0.0% | $47.02 | — | COM USD0.01 | 52729N308 |
| PBI | PITNEY BOWES INC | 8,623 | $179K | 0.0% | $15.87 | +42.0% | COMMON | 724479100 |
| SEIC | SEI INVESTMENTS CO | 3,665 | $179K | 0.0% | $28.72 | +43.5% | COMMON | 784117103 |
| — | ANSYS INC | 1,970 | $179K | 0.0% | $78.93 | — | COMMON | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 2,198 | $178K | 0.0% | $27.83 | +30.8% | COMMON | 171340102 |
| IWD | ISHARES | 1,733 | $178K | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | TEEKAY CORP | 4,135 | $177K | 0.0% | $45.57 | — | COMMON | Y8564W103 |
| GPC | GENUINE PARTS CO | 1,978 | $177K | 0.0% | $54.45 | +24.4% | COMMON | 372460105 |
| AZTA | BROOKS AUTOMATION | 15,288 | $175K | 0.0% | $8.27 | +24.1% | COMMON | 114340102 |
| — | UNIVERSAL STAINLES | 8,805 | $173K | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | ENTEGRA FINANCIAL | 9,763 | $171K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| — | ITT CORPORATION | 4,103 | $171K | 0.0% | $33.02 | — | COMMON STOCK NEW | 450911201 |
| DCI | DONALDSON INC | 4,800 | $171K | 0.0% | $34.21 | -10.8% | COMMON | 257651109 |
| ZTS | ZOETIS INC | 3,500 | $168K | 0.0% | $28.21 | +55.9% | COM USD0.01 | 98978V103 |
| FICO | FAIR ISAAC INC | 1,845 | $167K | 0.0% | $55.05 | +62.7% | COMMON | 303250104 |
| — | CASTLE A M & CO | 27,113 | $167K | 0.0% | $15.52 | — | COMMON | 148411101 |
| — | AMERIGAS PTRN L P | 3,650 | $166K | 0.0% | $44.06 | — | UNIT L P INT | 030975106 |
| SBR | SABINE ROYALTY TRUST | 4,419 | $166K | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| CERS | CERUS CORP | 32,000 | $166K | 0.0% | $4.80 | -1.4% | COMMON | 157085101 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $166K | 0.0% | $20.36 | +117.0% | COMMON | 11133T103 |
| — | SIRIUS XM HLDG | 44,255 | $165K | 0.0% | $3.22 | — | COMMON | 82968B103 |
| DE | DEERE & CO | 1,693 | $164K | 0.0% | $68.48 | +10.0% | COMMON | 244199105 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $164K | 0.0% | $87.94 | +32.6% | REIT | 053484101 |
| — | PALL CORP | 1,323 | $164K | 0.0% | $78.58 | — | COMMON | 696429307 |
| — | GOLDCORP INC | 10,118 | $163K | 0.0% | $25.31 | — | COMMON | 380956409 |
| WST | WEST PHARMACEUT SVS | 2,800 | $162K | 0.0% | $40.62 | +31.5% | COMMON | 955306105 |
| — | NUVEEN NJ DIV ADVAN | 12,538 | $161K | 0.0% | $13.40 | — | COMMON | 67069Y102 |
| — | INTERCONTL HOTELS GR | 3,994 | $161K | 0.0% | $38.56 | — | ADR (1 ORD) | 45857P509 |
| — | LUBY'S INC | 33,120 | $160K | 0.0% | $8.49 | — | COMMON | 549282101 |
| — | FALCONSTOR SOFTWARE | 100,352 | $159K | 0.0% | $1.05 | — | COMMON | 306137100 |
| CCK | CROWN HOLDINGS INC | 3,001 | $158K | 0.0% | $40.04 | +30.7% | COMMON | 228368106 |
| TSLA | TESLA MOTORS INC | 588 | $157K | 0.0% | $14.38 | +9.9% | COMMON | 88160R101 |
| — | CLIFTON BANCORP | 11,088 | $155K | 0.0% | $12.63 | — | COMMON | 186873105 |
| — | GLU MOBILE INC | 24,861 | $154K | 0.0% | $2.80 | — | COMMON | 379890106 |
| CBSH | COMMERCE BANCSHARES | 3,297 | $154K | 0.0% | $21.75 | +20.8% | COMMON | 200525103 |
| — | CALIFORNIA RESOURCES | 25,561 | $154K | 0.0% | $5.49 | — | COMMON | 13057Q107 |
| — | AMEC PLC | 11,787 | $152K | 0.0% | $13.32 | — | SPN ADR REP 1 ORDSHS | 00167X205 |
| — | AKORN INC | 3,500 | $152K | 0.0% | $13.86 | — | COMMON | 009728106 |
| MS | MORGAN STANLEY | 3,944 | $152K | 0.0% | $17.43 | +62.9% | COMMON | 617446448 |
| — | SOURCE CAP INC | 2,102 | $152K | 0.0% | $65.67 | — | COMMON | 836144105 |
| — | NATURALRESOURCE PTRN | 40,000 | $151K | 0.0% | $17.44 | — | COM UNIT L P | 63900P103 |
| — | REPUBLIC AWYS HLDGS | 16,500 | $151K | 0.0% | $10.83 | — | COMMON | 760276105 |
| — | BIOSPECIFICS TECH CO | 2,880 | $148K | 0.0% | $19.42 | — | COMMON | 090931106 |
| — | SEACOR HOLDINGS INC | 2,100 | $148K | 0.0% | $85.39 | — | COMMON | 811904101 |
| GLW | CORNING INCORPORATED | 7,422 | $146K | 0.0% | $12.26 | +31.5% | COMMON | 219350105 |
| — | JPMORGAN CHASE & CO | 3,700 | $146K | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| VGK | VANGUARD INTL EQ IND | 2,701 | $145K | 0.0% | $53.84 | — | EUROPEAN | 922042874 |
| WT | WISDOMTREE INVTS | 6,617 | $145K | 0.0% | $11.58 | +82.2% | COMMON | 97717P104 |
| — | SPECIAL OPPRTUNTY FD | 9,435 | $144K | 0.0% | $16.92 | — | COMMON STOCK | 84741T104 |
| NOC | NORTHROP GRUMMAN CO | 901 | $142K | 0.0% | $68.79 | +95.7% | COMMON | 666807102 |
| IWR | ISHARES | 829 | $141K | 0.0% | $172.50 | — | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCI | 1,082 | $140K | 0.0% | $97.80 | +29.1% | COMMON | 883556102 |
| CVE | CENOVUS ENERGY | 8,788 | $140K | 0.0% | $22.70 | -37.3% | COMMON | 15135U109 |
| — | COOPER COMPANIES INC | 788 | $140K | 0.0% | $139.12 | — | COMMON | 216648402 |
| — | VALSPAR CORP | 1,707 | $139K | 0.0% | $66.78 | — | COMMON | 920355104 |
| FISV | FISERV INC | 1,678 | $138K | 0.0% | $25.34 | +58.7% | COMMON | 337738108 |
| — | MAGNETEK INC | 4,000 | $137K | 0.0% | $21.50 | — | COMMON | 559424403 |
| NUE | NUCOR CORP | 3,062 | $134K | 0.0% | $32.41 | +14.9% | COMMON | 670346105 |
| — | HC2 HLDGS INC | 15,000 | $134K | 0.0% | $8.40 | — | COMMON | 404139107 |
| — | MARKWEST ENERGY PART | 2,374 | $133K | 0.0% | $66.98 | — | UNIT LTD PARTN | 570759100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 605 | $132K | 0.0% | $192.32 | +11.9% | COMMON | 008252108 |
| HURC | HURCO CO | 3,800 | $131K | 0.0% | $25.42 | +32.3% | COMMON | 447324104 |
| CTSH | COGNIZANT TECH SOLNS | 2,160 | $131K | 0.0% | $37.07 | +50.1% | CLASS A | 192446102 |
| CDZI | CADIZ INC | 15,000 | $130K | 0.0% | $7.57 | +15.0% | COMMON | 127537207 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $130K | 0.0% | $24.16 | — | COMMON | 589584101 |
| — | VECTREN CORP | 3,371 | $129K | 0.0% | $36.37 | — | COMMON | 92240G101 |
| — | JANUS CAPITAL GROUP | 7,500 | $128K | 0.0% | $9.20 | — | COMMON | 47102X105 |
| — | DISCOVER FINL SVCS | 2,233 | $128K | 0.0% | $49.76 | — | COMMON | 254709108 |
| PRU | PRUDENTIAL FINL | 1,455 | $127K | 0.0% | $48.39 | +10.1% | COMMON | 744320102 |
| — | LEXINGTON REALTY TR | 15,000 | $127K | 0.0% | $9.80 | — | COMMON | 529043101 |
| IROQ | IF BANCORP INC | 7,636 | $126K | 0.0% | $15.27 | +9.0% | COM USD0.001 | 44951J105 |
| GRC | GORMAN RUPP CO | 4,485 | $125K | 0.0% | $29.82 | -5.2% | COMMON | 383082104 |
| — | NAUGATUCK VALY FINCL | 11,698 | $124K | 0.0% | $7.86 | — | COMMON STOCK | 63906P107 |
| HXL | HEXCEL CORP | 2,500 | $124K | 0.0% | $32.19 | +56.4% | COMMON | 428291108 |
| — | ACCELERATE DIAGNOS | 4,750 | $122K | 0.0% | $25.26 | — | COMMON | 00430H102 |
| — | FIREEYE INC | 2,500 | $122K | 0.0% | $39.20 | — | COMMON STOCK | 31816Q101 |
| — | SEATTLE GENETICS INC | 2,500 | $121K | 0.0% | $38.88 | — | COMMON | 812578102 |
| — | ROYAL BANCSHARES PA | 60,429 | $120K | 0.0% | $1.76 | — | CLASS A | 780081105 |
| ELV | ANTHEM INC | 725 | $119K | 0.0% | $105.54 | +30.3% | COMMON | 036752103 |
| SXI | STANDEX INTL CORP | 1,500 | $119K | 0.0% | $52.47 | +55.1% | COMMON | 854231107 |
| — | CLECO CORP | 2,200 | $118K | 0.0% | $48.70 | — | COMMON | 12561W105 |
| ING | ING GROEP NV | 7,128 | $118K | 0.0% | $10.68 | — | SP ADR (1 COM) | 456837103 |
| — | NORTHSTAR RLTY FIN | 7,365 | $117K | 0.0% | $17.62 | — | COMMON | 66704R704 |
| — | NORTHSTAR ASSET MGMT | 6,365 | $117K | 0.0% | $18.35 | — | COM | 66705Y104 |
| MU | MICRON TECHNOLOGY | 6,250 | $117K | 0.0% | $28.94 | -10.1% | COMMON | 595112103 |
| CMI | CUMMINS INC | 886 | $116K | 0.0% | $81.81 | +25.7% | COMMON | 231021106 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $116K | 0.0% | $15.82 | +7.5% | COMMON | 743868101 |
| — | BLACKROCK ENHNCD EQ | 14,638 | $116K | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| — | KEURIG GREEN MNTN | 1,502 | $115K | 0.0% | $99.28 | — | COMMON | 49271M100 |
| TOL | TOLL BROTHERS INC | 3,021 | $115K | 0.0% | $34.43 | +8.7% | COMMON | 889478103 |
| BOTJ | BANK OF THE JAMES FI | 10,140 | $115K | 0.0% | $6.90 | +13.5% | COMMON | 470299108 |
| JKHY | HENRY JACK & ASSOC | 1,748 | $113K | 0.0% | $45.43 | +28.4% | COMMON | 426281101 |
| CHRW | C H ROBINSON WLDWIDE | 1,800 | $112K | 0.0% | $50.91 | +0.5% | COMMON | 12541W209 |
| — | NABORS INDS LTD | 7,696 | $111K | 0.0% | $14.85 | — | COMMON | G6359F103 |
| FLS | FLOWSERVE CORP | 2,100 | $110K | 0.0% | $43.03 | +5.0% | COMMON | 34354P105 |
| MUSA | MURPHY USA INC | 1,960 | $109K | 0.0% | $38.02 | +60.5% | COMMON STOCK | 626755102 |
| — | RTI SURGICAL INC | 17,000 | $109K | 0.0% | $4.06 | — | COMMON | 74975N105 |
| — | CELGENE CORP | 52,000 | $108K | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $108K | 0.0% | $66.24 | -13.7% | COMMON | 412822108 |
| TRV | TRAVELERS CO(THE) | 1,109 | $107K | 0.0% | $64.03 | +26.4% | COMMON | 89417E109 |
| EXC | EXELON CORP | 3,424 | $107K | 0.0% | $15.22 | +7.9% | COMMON | 30161N101 |
| — | FIRST CAPITAL BANCRP | 25,298 | $107K | 0.0% | $3.40 | — | COMMON | 319438107 |
| — | EASTERN VA BKSHRS | 16,806 | $106K | 0.0% | $6.00 | — | COMMON | 277196101 |
| — | HUDSON CITY BANCORP | 10,826 | $106K | 0.0% | $9.42 | — | COMMON | 443683107 |
| — | SPECTRA ENERGY PARTN | 2,300 | $106K | 0.0% | $45.11 | — | COMMON | 84756N109 |
| — | DR PEPPER SNAPPLE | 1,442 | $105K | 0.0% | $47.19 | — | COMMON | 26138E109 |
| VRTX | VERTEX PHARMACEUTICL | 856 | $105K | 0.0% | $76.25 | +65.2% | COMMON | 92532F100 |
| — | COAST DISTR SYS | 28,570 | $105K | 0.0% | $3.54 | — | COMMON | 190345108 |
| — | POWERSHARES | 979 | $104K | 0.0% | $74.97 | — | QQQ TRUST SERIES 1 | 73935A104 |
| IFF | INTL FLAVORS & FRAGR | 950 | $103K | 0.0% | $58.18 | +53.5% | COMMON | 459506101 |
| ELME | WASH REAL ESTATE INV | 4,000 | $103K | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| REGN | REGENERON PHARMCTCLS | 200 | $102K | 0.0% | $231.58 | +109.8% | COMMON | 75886F107 |
| HIG | HARTFORD FINL SVCS | 2,464 | $102K | 0.0% | $22.20 | +50.0% | COMMON | 416515104 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $101K | 0.0% | $6.59 | — | COMMON | 664112109 |
| — | ST JUDE MEDICAL INC | 1,370 | $100K | 0.0% | $56.36 | — | COMMON | 790849103 |
| MORN | MORNINGSTAR INC | 1,269 | $100K | 0.0% | $66.23 | +15.6% | COMMON | 617700109 |
| — | OREXIGEN THERAP | 20,000 | $99,000 | 0.0% | $6.84 | — | COMMON | 686164104 |
| — | TORNIER N V | 4,000 | $99,000 | 0.0% | $21.00 | — | ORDINARY | N87237108 |
| — | ROYAL DUTCH SHELL | 1,730 | $99,000 | 0.0% | $71.73 | — | ADR(2 ORD CL B) | 780259107 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $98,000 | 0.0% | $16.59 | +54.2% | COMMON | 489398107 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $97,000 | 0.0% | $26.60 | +71.7% | REIT | 30225T102 |
| MSM | MSC INDL DIRECT INC | 1,400 | $97,000 | 0.0% | $80.58 | -11.7% | CLASS A | 553530106 |
| F | FORD MOTOR CO | 6,431 | $96,000 | 0.0% | $7.89 | +11.0% | COMMON | 345370860 |
| — | CHANNELADVISOR CORP | 8,040 | $96,000 | 0.0% | $11.94 | — | COMMON | 159179100 |
| HST | HOST HOTELS & RESRTS | 4,753 | $94,000 | 0.0% | $12.79 | +2.3% | REIT | 44107P104 |
| — | BOULEVARD ACQUISITION CORP | 25,800 | $94,000 | 0.0% | $3.64 | — | WTS FEB 19 19 | 10157P112 |
| MIDD | MIDDLEBY CORP | 843 | $94,000 | 0.0% | $72.08 | +48.4% | COMMON | 596278101 |
| — | ACE LIMITED | 919 | $93,000 | 0.0% | $91.85 | — | COMMON | H0023R105 |
| PAYX | PAYCHEX INC | 1,996 | $93,000 | 0.0% | $26.82 | +32.1% | COMMON | 704326107 |
| — | URSTADT BIDDLE PPTYS | 5,000 | $93,000 | 0.0% | $21.59 | — | CLASS A | 917286205 |
| — | THE PRICELINE GRP | 80 | $92,000 | 0.0% | $1154.38 | — | COMMON | 741503403 |
| — | NUSTAR ENERGY LP | 1,560 | $92,000 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | MSB FINANCIAL | 6,884 | $91,000 | 0.0% | $6.97 | — | COMMON | 55352P102 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $91,000 | 0.0% | $22.67 | +11.5% | COMMON | 978097103 |
| FNB | FNB CORP | 6,404 | $91,000 | 0.0% | $7.87 | +14.4% | COMMON | 302520101 |
| — | MARKET VECTORS | 3,750 | $90,000 | 0.0% | $40.60 | — | JR GOLD MINERS E ETF | 57061R544 |
| — | WESTERN ASS MUN PTN | 6,000 | $90,000 | 0.0% | $13.83 | — | COMMON | 95766P108 |
| DMLP | DORCHESTER MINERALS | 4,250 | $90,000 | 0.0% | $24.02 | — | COM UNIT | 25820R105 |
| — | FERRELLGAS PART LP | 4,000 | $90,000 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $89,000 | 0.0% | $12.29 | — | QLTY II COM | 09254C107 |
| ILF | ISHARES | 3,000 | $89,000 | 0.0% | $36.33 | — | LATN AMER 40 ETF | 464287390 |
| PH | PARKER HANNIFIN CORP | 755 | $87,000 | 0.0% | $91.00 | +11.5% | COMMON | 701094104 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $86,000 | 0.0% | $8.75 | +30.3% | COMMON | 74386T105 |
| — | BLACKROCK MUNIHLDS | 6,242 | $86,000 | 0.0% | $12.66 | — | INVSTM QLTY COM | 09254P108 |
| — | SMARTPROS LTD | 48,921 | $85,000 | 0.0% | $1.78 | — | COMMON | 83171G103 |
| EA | ELECTRONIC ARTS INC | 1,284 | $85,000 | 0.0% | $50.92 | +17.4% | COMMON STOCK | 285512109 |
| — | CDN PACIFIC RAILWAY | 526 | $84,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 4,079 | $84,000 | 0.0% | $12.03 | +16.6% | COMMON | 316773100 |
| — | INTEGRATED ELECTRIC | 11,839 | $84,000 | 0.0% | $7.02 | — | COMMON | 45811E301 |
| FFBC | FIRST FINL BANCORP | 4,668 | $83,000 | 0.0% | $11.41 | +3.5% | COMMON | 320209109 |
| NRT | NTH EUROPEAN OIL RTY | 7,300 | $82,000 | 0.0% | $25.82 | — | UNIT BEN INT | 659310106 |
| AWR | AMERICAN STS WTR CO | 2,200 | $82,000 | 0.0% | $22.00 | +42.4% | COMMON | 029899101 |
| AFL | AFLAC INC | 1,307 | $81,000 | 0.0% | $21.54 | +14.3% | COMMON | 001055102 |
| AMSC | AMERICAN SUPERCNDCTR | 15,619 | $81,000 | 0.0% | $7.50 | -11.9% | COM USD0.01 | 030111207 |
| — | WEINGARTEN RLTY INVS | 2,450 | $80,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| — | STERICYCLE INC | 600 | $80,000 | 0.0% | $115.20 | — | COMMON | 858912108 |
| — | GEEKNET INC | 4,000 | $79,000 | 0.0% | $14.25 | — | COMMON STOCK | 36846Q203 |
| TYL | TYLER TECHN INC | 616 | $79,000 | 0.0% | $64.83 | +91.6% | COMMONN | 902252105 |
| — | ARCELORMITTAL NEW | 8,150 | $79,000 | 0.0% | $15.52 | — | COMMON | 03938L104 |
| AN | AUTONATION INC | 1,247 | $78,000 | 0.0% | $44.63 | +42.3% | COMMON | 05329W102 |
| — | ADT CORP | 2,328 | $78,000 | 0.0% | $40.95 | — | COMMON | 00101J106 |
| WHR | WHIRLPOOL CORP | 450 | $77,000 | 0.0% | $168.03 | +11.8% | COMMON | 963320106 |
| — | BARNES GROUP INC | 2,000 | $77,000 | 0.0% | $30.00 | — | COMMON | 067806109 |
| — | LIONS GATE ENTERTN | 2,100 | $77,000 | 0.0% | $31.61 | — | COMMON | 535919203 |
| — | DIAMOND OFFSHORE DRL | 2,985 | $77,000 | 0.0% | $66.25 | — | COMMON | 25271C102 |
| HSIC | HENRY SCHEIN INC | 545 | $77,000 | 0.0% | $49.75 | +11.2% | COMMON | 806407102 |
| TM | TOYOTA MTR CORP | 569 | $76,000 | 0.0% | $118.64 | — | ADR (2 ORD) | 892331307 |
| — | RITE AID CORP | 9,000 | $75,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| UDR | UDR INC | 2,338 | $74,000 | 0.0% | $15.84 | +42.7% | COMMON | 902653104 |
| AYI | ACUITY BRANDS | 416 | $74,000 | 0.0% | $131.09 | +29.4% | COMMON | 00508Y102 |
| — | ACTIVISION BLIZZARD | 3,079 | $74,000 | 0.0% | $18.73 | — | COMMON | 00507V109 |
| MPC | MARATHON PETROLEUM | 1,422 | $74,000 | 0.0% | $30.62 | +19.6% | COMMON | 56585A102 |
| BSV | VANGUARD BD INDEX FD | 925 | $74,000 | 0.0% | $78.02 | — | ETF SHORT TRM BOND | 921937827 |
| — | DENTSPLY INTL INC | 1,434 | $73,000 | 0.0% | $52.55 | — | COMMON | 249030107 |
| CINF | CINCINNATI FINL CORP | 1,468 | $73,000 | 0.0% | $32.92 | +16.2% | COMMON | 172062101 |
| — | ZIXI CORPORATION | 14,000 | $72,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| RYAM | RAYONIER ADV MATERLS | 4,439 | $72,000 | 0.0% | $35.09 | -53.1% | COMMON | 75508B104 |
| — | ALLETE | 1,565 | $72,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| — | NOVADAQ TECH | 6,000 | $72,000 | 0.0% | $15.21 | — | COMMON | 66987G102 |
| NOK | NOKIA CORP | 10,455 | $71,000 | 0.0% | $4.11 | — | SP ADR (1 ORD A) | 654902204 |
| HNI | HNI CORPORATION | 1,400 | $71,000 | 0.0% | $35.03 | +47.3% | COMMON | 404251100 |
| XBI | SPDR S&P BIOTECH | 284 | $71,000 | 0.0% | $225.35 | — | SPDR SERIES TRUST | 78464A870 |
| IWS | ISHARES | 965 | $71,000 | 0.0% | $68.11 | — | RUS MDCP VAL ETF | 464287473 |
| PKBK | PARKE BANCORP INC | 5,600 | $71,000 | 0.0% | $6.51 | +13.9% | COMMON | 700885106 |
| LYG | LLOYDS BANKING GR | 13,220 | $71,000 | 0.0% | $4.23 | — | SP ADR(4 ORDS) | 539439109 |
| — | LEGACY RESERVES LP | 8,200 | $70,000 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| — | CIT GROUP INC | 1,520 | $70,000 | 0.0% | $49.84 | — | COMMON NEW | 125581801 |
| SURE | ADVISORSHARES TR | 1,235 | $70,000 | 0.0% | $43.72 | — | TRIMTABS FLT | 00768Y818 |
| — | VCA INC | 1,300 | $70,000 | 0.0% | $28.25 | — | COMMON | 918194101 |
| — | ELLINGTON FINANCIAL | 3,748 | $69,000 | 0.0% | $22.90 | — | COM | 288522303 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $69,000 | 0.0% | $33.63 | +48.4% | COMMON | 724078100 |
| — | TUPPERWARE BRANDS | 1,065 | $68,000 | 0.0% | $63.85 | — | COMMON | 899896104 |
| CSL | CARLISLE COS INC | 682 | $68,000 | 0.0% | $75.13 | +14.1% | COMMON | 142339100 |
| — | NEOVASC | 10,000 | $68,000 | 0.0% | $6.20 | — | COMMON | 64065J106 |
| RY | ROYAL BANK CDA | 1,125 | $68,000 | 0.0% | $61.29 | +5.0% | COMMON | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 3,661 | $68,000 | 0.0% | $24.45 | -24.4% | COMMON | 35671D857 |
| TFX | TELEFLEX INC | 500 | $67,000 | 0.0% | $96.51 | +23.0% | COMMON | 879369106 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,473 | $67,000 | 0.0% | $28.22 | +19.2% | COMMON | 34964C106 |
| EFX | EQUIFAX INC | 693 | $67,000 | 0.0% | $67.62 | +30.3% | COMMON | 294429105 |
| — | CALAMOS CONV OPP AND | 5,500 | $67,000 | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| — | ALCOA INC | 6,004 | $66,000 | 0.0% | $8.43 | — | COMMON | 013817101 |
| VV | VANGUARD INDEX TR | 700 | $66,000 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| — | L-3 COMMUNICATIONS | 580 | $65,000 | 0.0% | $114.45 | — | COMMON | 502424104 |
| VWO | VANGUARD FTSE | 1,600 | $65,000 | 0.0% | $39.42 | — | EMERGING MARKETS ETF | 922042858 |
| — | JOHN HANCK PREM DIV | 5,000 | $65,000 | 0.0% | $13.33 | — | COMMON | 41013T105 |
| — | CENTRAL FEDERAL CRP | 50,000 | $65,000 | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| INDB | INDEPNDNT BK OF MASS | 1,397 | $65,000 | 0.0% | $22.67 | +45.5% | COMMON | 453836108 |
| — | JACKSONVILLE BANCOR | 5,617 | $65,000 | 0.0% | $11.57 | — | COMMON | 469249205 |
| ALKS | ALKERMES PLC | 1,000 | $64,000 | 0.0% | $29.15 | +110.0% | ORDINARY SHARES | G01767105 |
| — | OWENS ILL INC | 2,800 | $64,000 | 0.0% | $28.93 | — | COMMON | 690768403 |
| — | SUNOCO LOGISTICS PRT | 1,698 | $64,000 | 0.0% | $52.10 | — | COMMON UNITS | 86764L108 |
| — | TEEKAY LNG PARTNERS | 2,000 | $64,000 | 0.0% | $42.30 | — | PRTNRSP UNITS | Y8564M105 |
| — | PIEDMONT NAT GAS INC | 1,803 | $63,000 | 0.0% | $34.39 | — | COMMON | 720186105 |
| VET | VERMILION ENERGY INC | 1,440 | $62,000 | 0.0% | $49.78 | -9.3% | COMMON | 923725105 |
| SBH | SALLY BEAUTY HLDGS | 1,951 | $61,000 | 0.0% | $29.71 | +6.8% | COMMON | 79546E104 |
| AES | AES CORP | 4,650 | $61,000 | 0.0% | $8.51 | +6.5% | COMMON | 00130H105 |
| — | OMNICARE INC | 654 | $61,000 | 0.0% | $71.87 | — | COMMON | 681904108 |
| EEM | ISHARES | 1,555 | $61,000 | 0.0% | $39.32 | — | EMERG MKTS ETF | 464287234 |
| — | ALBANY MOLECULAR RE | 3,000 | $60,000 | 0.0% | $12.33 | — | COMMON | 012423109 |
| AEO | AMERICAN EAGLE OUTFT | 3,500 | $60,000 | 0.0% | $13.32 | -6.1% | COMMON | 02553E106 |
| BXP | BOSTON PROPERTIES | 500 | $60,000 | 0.0% | $64.41 | +33.4% | COMMON | 101121101 |
| GM | GENERAL MOTORS CO | 1,778 | $59,000 | 0.0% | $26.31 | +5.8% | COM USD0.01 | 37045V100 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $59,000 | 0.0% | $9.20 | +92.0% | COM CLASS A NEW | 811054402 |
| JOE | ST JOE CO | 3,800 | $59,000 | 0.0% | $20.21 | -17.1% | COMMON | 790148100 |
| IWB | ISHARES | 513 | $59,000 | 0.0% | $95.70 | — | RUS 1000 ETF | 464287622 |
| HRL | HORMEL FOODS CORP | 1,034 | $58,000 | 0.0% | $15.47 | +42.2% | COMMON | 440452100 |
| THG | THE HANOVER INS GRP | 794 | $58,000 | 0.0% | $42.06 | +26.5% | COMMON | 410867105 |
| CNMD | CONMED CORP | 1,000 | $58,000 | 0.0% | $38.66 | +23.7% | COMMON | 207410101 |
| — | CALAMOS STRATEGIC TO | 5,297 | $58,000 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| AMCX | AMC NETWORKS INC | 715 | $58,000 | 0.0% | $68.99 | +12.8% | CL A COM STOCK | 00164V103 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $57,000 | 0.0% | $33.19 | +49.2% | COMMON | 90337L108 |
| — | BLACKROCK INC | 166 | $57,000 | 0.0% | $291.52 | — | COMMON | 09247X101 |
| — | NEW YORK CMNTY BANCO | 3,137 | $57,000 | 0.0% | $14.66 | — | COMMON | 649445103 |
| WEN | THE WENDY'S COMPANY | 5,029 | $56,000 | 0.0% | $7.03 | +56.7% | COMMON CLASS A | 95058W100 |
| LEN | LENNAR CORP | 1,108 | $56,000 | 0.0% | $35.86 | +16.4% | CLASS A | 526057104 |
| — | USG CORPORATION | 2,000 | $55,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| — | PIMCO MUNICIPAL INC | 4,000 | $55,000 | 0.0% | $12.25 | — | COMMON | 72200R107 |
| — | THERAVANCE INC | 3,060 | $55,000 | 0.0% | $34.71 | — | COMMON | 88338T104 |
| DHS | WISDOM TREE TRUST | 921 | $54,000 | 0.0% | $58.63 | — | HI-YIELD EQUITY FD | 97717W208 |
| — | TRINITY BIOTECH PLC | 3,000 | $54,000 | 0.0% | $23.00 | — | ADR (4 ORD) | 896438306 |
| — | TRONOX LTD | 3,705 | $54,000 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| SLF | SUN LIFE FNCL INC | 1,634 | $54,000 | 0.0% | $28.85 | +14.3% | COMMON | 866796105 |
| UAL | UNITED CONTINENTAL | 1,000 | $53,000 | 0.0% | $39.58 | +46.2% | COMMON STOCK | 910047109 |
| EL | ESTEE LAUDER CO | 611 | $52,000 | 0.0% | $61.83 | +21.8% | CLASS A | 518439104 |
| BIO | BIO RAD LABS INC | 349 | $52,000 | 0.0% | $115.09 | +24.3% | CLASS A | 090572207 |
| — | COMMUNITY WST BKSHRS | 8,000 | $52,000 | 0.0% | $6.50 | — | COMMON | 204157101 |
| GMED | GLOBUS MED INC | 2,000 | $51,000 | 0.0% | $23.76 | +6.6% | CLASS A | 379577208 |
| — | CBL & ASSOCIATE PROP | 3,197 | $51,000 | 0.0% | $23.15 | — | REIT | 124830100 |
| AGQ | PROSHARES TR II | 1,400 | $51,000 | 0.0% | $64.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | CITY NATL CORP | 572 | $51,000 | 0.0% | $80.42 | — | COMMON | 178566105 |
| — | AES TR III | 1,000 | $50,000 | 0.0% | $50.00 | — | PFD 6.75% CV | 00808N202 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $50,000 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| — | TIFFANY & CO | 553 | $50,000 | 0.0% | $93.60 | — | COMMON | 886547108 |
| KLAC | KLA-TENCOR CORP | 891 | $50,000 | 0.0% | $33.95 | +41.1% | COMMON | 482480100 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $50,000 | 0.0% | $29.98 | +49.7% | CLASS A | 810186106 |
| — | CERNER CORP | 730 | $50,000 | 0.0% | $72.94 | — | COMMON | 156782104 |
| — | PIMCO INC STRGY FDII | 5,000 | $49,000 | 0.0% | $10.40 | — | COM SHS OF BEN INT | 72201J104 |
| XLE | SELECT SECTOR SPDR | 653 | $49,000 | 0.0% | $79.66 | — | SBI INT-ENERGY | 81369Y506 |
| BLKB | BLACKBAUD INC | 866 | $49,000 | 0.0% | $40.66 | +24.5% | COMMON | 09227Q100 |
| NFLX | NETFLIX INC | 75 | $49,000 | 0.0% | $2.97 | +181.4% | COMMON | 64110L106 |
| CBFV | CB FINANCIAL SRVCS | 2,426 | $48,000 | 0.0% | $12.57 | +3.7% | COMMON | 12479G101 |
| — | CONTINENTAL RES | 1,150 | $48,000 | 0.0% | $89.86 | — | COMMON | 212015101 |
| — | HANCOCK JOHN INCM TR | 3,500 | $48,000 | 0.0% | $14.40 | — | COMMON | 410123103 |
| — | TWITTER INC | 1,350 | $48,000 | 0.0% | $36.38 | — | COMMON | 90184L102 |
| SATS | ECHOSTAR CORP | 1,000 | $48,000 | 0.0% | $31.68 | +29.2% | CL A COMMON | 278768106 |
| — | ASHLAND INC | 400 | $48,000 | 0.0% | $84.62 | — | COMMON | 044209104 |
| — | STRATEGIC HOTEL&RSRT | 4,000 | $48,000 | 0.0% | $13.00 | — | COMMON | 86272T106 |
| — | SUSQUEHANNA BKSHS PA | 3,400 | $48,000 | 0.0% | $13.24 | — | COMMON | 869099101 |
| XLV | SELECT SECTOR SPDR | 653 | $48,000 | 0.0% | $71.43 | — | HEALTH CARE | 81369Y209 |
| GPRO | GOPRO INC. | 900 | $47,000 | 0.0% | $49.79 | +3.2% | COM USD0.0001 CL A | 38268T103 |
| MET | METLIFE INC | 853 | $47,000 | 0.0% | $25.32 | +30.8% | COMMON | 59156R108 |
| HE | HAWAIIAN ELEC INDS | 1,600 | $47,000 | 0.0% | $26.62 | +16.8% | COMMON | 419870100 |
| — | ENBRIDGE ENERGY PART | 1,406 | $46,000 | 0.0% | $32.54 | — | COMMON | 29250R106 |
| FXI | ISHARES | 1,000 | $46,000 | 0.0% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES | 623 | $46,000 | 0.0% | $70.77 | — | SELECT DIVID ETF | 464287168 |
| — | PEPCO HOLDINGS INC | 1,700 | $45,000 | 0.0% | $20.15 | — | COMMON | 713291102 |
| IWM | ISHARES | 363 | $45,000 | 0.0% | $119.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLARCOR INC | 739 | $45,000 | 0.0% | $66.31 | — | COMMON | 179895107 |
| — | CYPRESS SEMICONDUCTR | 3,846 | $45,000 | 0.0% | $12.08 | — | COMMON | 232806109 |
| XEL | XCEL ENERGY INC | 1,400 | $45,000 | 0.0% | $19.78 | +21.6% | COMMON | 98389B100 |
| — | EATON VANCE | 4,000 | $45,000 | 0.0% | $11.60 | — | TX MGD DIV EQ INCM | 27828N102 |
| SAP | SAP SE | 650 | $45,000 | 0.0% | $76.92 | — | SP ADR (1 ORD) | 803054204 |
| EWBC | EAST WEST BANCORP | 1,000 | $44,000 | 0.0% | $19.15 | +75.5% | COMMON | 27579R104 |
| — | WESTERN ASS GL PTIN | 4,800 | $44,000 | 0.0% | $11.13 | — | COMMON | 95766G108 |
| JBHT | HUNT JB TRANS SVCS | 524 | $43,000 | 0.0% | $71.61 | +9.8% | COMMON | 445658107 |
| TTC | TORO CO | 640 | $43,000 | 0.0% | $23.03 | +49.0% | COMMON | 891092108 |
| — | QUINTILES TRANSNATL | 600 | $43,000 | 0.0% | $47.50 | — | COMMON | 74876Y101 |
| — | IMMUNOGEN INC | 3,046 | $43,000 | 0.0% | $15.85 | — | COMMON | 45253H101 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $42,000 | 0.0% | $28.00 | — | SP ADR (5 ORD) | 204429104 |
| — | BANK OF COMERCE HLDG | 7,500 | $42,000 | 0.0% | $5.60 | — | COMMON | 06424J103 |
| — | LEGG MASON BW GLOB | 3,000 | $42,000 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| — | PLANTRONICS INC | 758 | $42,000 | 0.0% | $52.77 | — | COMMON | 727493108 |
| HP | HELMERICH & PAYNE | 600 | $42,000 | 0.0% | $61.57 | +20.0% | COMMON | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 627 | $41,000 | 0.0% | $16.55 | +21.9% | ORDINARY | G0450A105 |
| — | REGAL ENTERTAINMENT | 2,000 | $41,000 | 0.0% | $19.00 | — | CLASS A | 758766109 |
| — | COHEN & STEERS LTD | 1,800 | $41,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| VTV | VANGUARD INDEX TR | 500 | $41,000 | 0.0% | $80.00 | — | VALUE | 922908744 |
| SU | SUNCOR ENERGY INC | 1,500 | $41,000 | 0.0% | $19.64 | +5.6% | COMMON | 867224107 |
| — | MTS SYSTEMS CORP | 600 | $41,000 | 0.0% | $62.17 | — | COMMON | 553777103 |
| AVT | AVNET INC | 1,000 | $41,000 | 0.0% | $25.90 | +34.1% | COMMON | 053807103 |
| — | NORDSTROM INC | 543 | $40,000 | 0.0% | $70.42 | — | COMMON | 655664100 |
| TD | TORONTO DOMINION BK | 964 | $40,000 | 0.0% | $42.65 | +5.0% | COMMON | 891160509 |
| DLR | DIGITAL RLTY TR INC | 600 | $40,000 | 0.0% | $38.38 | +16.6% | COMMON | 253868103 |
| — | WHOLE FOODS MARKET | 1,000 | $39,000 | 0.0% | $55.19 | — | COMMON STOCK | 966837106 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $39,000 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| — | DIME CMNTY BANCSHRS | 2,309 | $39,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| UNM | UNUM GROUP | 1,100 | $39,000 | 0.0% | $27.85 | +25.6% | COMMON | 91529Y106 |
| NXPI | NXP SEMICONDUCTR | 400 | $39,000 | 0.0% | $91.13 | 0.0% | COMMON | N6596X109 |
| — | ERA GROUP INC | 1,950 | $39,000 | 0.0% | $24.10 | — | COMMON | 26885G109 |
| — | MARATHON OIL CORP | 1,494 | $39,000 | 0.0% | $35.20 | — | COMMON | 565849106 |
| — | AVON PRODUCTS INC | 6,250 | $39,000 | 0.0% | $22.86 | — | COMMON | 054303102 |
| IT | GARTNER INC | 443 | $38,000 | 0.0% | $81.25 | +5.5% | COMMON | 366651107 |
| HTGC | HERCULES TECH GROWTH | 3,300 | $38,000 | 0.0% | $12.99 | -0.0% | COMMON | 427096508 |
| KN | KNOWLES CORPORATION | 2,051 | $37,000 | 0.0% | $30.49 | -36.4% | COMMON STOCK | 49926D109 |
| — | COGENTIX MED INC | 23,070 | $37,000 | 0.0% | $1.60 | — | COM USD0.01 | 19243A104 |
| — | ADVANTAGE OIL & GAS | 6,000 | $37,000 | 0.0% | $4.67 | — | COMMON | 00765F101 |
| — | CINCINNATI BELL INC | 745 | $36,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| UAA | UNDER ARMOUR | 440 | $36,000 | 0.0% | $40.45 | 0.0% | CLASS A | 904311107 |
| — | APARTMENT INVT&MGMT | 1,000 | $36,000 | 0.0% | $37.00 | — | CLASS A REIT | 03748R101 |
| — | AIRGAS INC | 333 | $35,000 | 0.0% | $114.11 | — | COMMON | 009363102 |
| BHP | BHP BILLITON LTD | 870 | $35,000 | 0.0% | $60.13 | — | SP ADR(2 ORDS) | 088606108 |
| — | CATAMARAN CORP | 580 | $35,000 | 0.0% | $58.62 | — | COMMON | 148887102 |
| MANH | MANHATTAN ASSOCS IN | 599 | $35,000 | 0.0% | $38.25 | +44.7% | COMMON | 562750109 |
| LULU | LULULEMON ATHLETICA | 550 | $35,000 | 0.0% | $63.23 | +2.8% | COMMON | 550021109 |
| TXT | TEXTRON INC | 800 | $35,000 | 0.0% | $26.50 | +68.8% | COMMON | 883203101 |
| FMX | FOMENTO ECON MEXI | 400 | $35,000 | 0.0% | $97.50 | — | SP ADR (10 UNITS) | 344419106 |
| VEA | VANGUARD FTSE | 875 | $34,000 | 0.0% | $38.69 | — | DEVELOPED MRKT ETF | 921943858 |
| UGI | UGI CORP | 979 | $33,000 | 0.0% | $36.55 | -2.9% | COMMON | 902681105 |
| — | INVESCO BOND FD | 1,900 | $33,000 | 0.0% | $17.50 | — | COMMON | 46132L107 |
| — | VIRNETX HOLDING CORP | 8,000 | $33,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| — | NEWFIELD EXPL CO | 940 | $33,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| AXTA | AXALTA COATING SYS | 1,000 | $33,000 | 0.0% | $33.02 | 0.0% | COMMON | G0750C108 |
| — | PEABODY ENERGY CORP | 15,220 | $33,000 | 0.0% | $5.00 | — | COMMON | 704549104 |
| OGS | ONE GAS INC | 775 | $32,000 | 0.0% | $34.23 | +24.7% | COMMON | 68235P108 |
| — | NUVERRA ENVIRONMENTA | 5,000 | $31,000 | 0.0% | $3.40 | — | COMMON | 67091K203 |
| DES | WISDOM TREE TRUST | 443 | $31,000 | 0.0% | $64.02 | — | SMALL CAP DIVIDEND | 97717W604 |
| LVS | LAS VEGAS SANDS CORP | 600 | $31,000 | 0.0% | $41.33 | -4.5% | COMMON | 517834107 |
| — | MCEWEN MINING INC | 33,000 | $31,000 | 0.0% | $2.00 | — | COMMON STOCK | 58039P107 |
| ESS | ESSEX PPTY TR INC | 148 | $31,000 | 0.0% | $121.84 | +28.5% | REIT | 297178105 |
| — | CALLIDUS SOFTWARE | 2,000 | $31,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| — | INFORMATICA CORP | 625 | $30,000 | 0.0% | $33.60 | — | COMMON | 45666Q102 |
| — | ROWAN COMPANIES PLC | 1,450 | $30,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| — | COHEN & STEERS QUAL | 2,735 | $29,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $29,000 | 0.0% | $12.08 | -32.6% | COMMON | M0854Q105 |
| DGX | QUEST DIAGNOSTICS | 412 | $29,000 | 0.0% | $47.24 | +26.4% | COMMON | 74834L100 |
| FE | FIRSTENERGY CORP | 900 | $29,000 | 0.0% | $23.95 | -6.4% | COMMON | 337932107 |
| — | STARWOOD WAYPOINT | 1,260 | $29,000 | 0.0% | $28.68 | — | COMMON | 85571W109 |
| FNV | FRANCO NEVADA CORP | 600 | $28,000 | 0.0% | $34.68 | +30.0% | COMMON | 351858105 |
| — | MAGAL SECURITY SYS | 6,506 | $28,000 | 0.0% | $3.52 | — | ORDINARY | M6786D104 |
| — | LAZARD LTD | 500 | $28,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | DIREXION SHS ETF TR | 3,000 | $28,000 | 0.0% | $9.33 | — | DLY SC BEAR3XNEW | 25459Y488 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $27,000 | 0.0% | $9.63 | — | FD INC COM NEW | 641876800 |
| BB | BLACKBERRY LIMITED | 3,350 | $27,000 | 0.0% | $9.79 | -1.0% | COMMON | 09228F103 |
| — | PETROCHINA CO LTD | 250 | $27,000 | 0.0% | $115.00 | — | SP ADR(100 ORDS) | 71646E100 |
| — | HARRIS CORP DEL | 356 | $27,000 | 0.0% | $75.84 | — | COMMON | 413875105 |
| — | FMC TECHNOLOGIES INC | 632 | $26,000 | 0.0% | $52.98 | — | COMMON | 30249U101 |
| — | ENCANA CORPORATION | 2,398 | $26,000 | 0.0% | $17.56 | — | COMMON | 292505104 |
| HTLD | HEARTLAND EXPRESS IN | 1,289 | $26,000 | 0.0% | $13.77 | +55.8% | COMMON | 422347104 |
| WM | WASTE MANAGEMENT INC | 566 | $26,000 | 0.0% | $37.32 | +9.6% | COMMON | 94106L109 |
| APOG | APOGEE ENTERPRISES | 500 | $26,000 | 0.0% | $20.74 | +112.3% | COMMON | 037598109 |
| — | UNITED CMNTY FINL | 5,000 | $26,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| PNNT | PENNANTPARK INVT | 3,000 | $26,000 | 0.0% | $2.41 | +3.6% | COMMON | 708062104 |
| — | INVESTORS BANCORP | 2,041 | $25,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| FMS | FRESENIUS MED CARE | 620 | $25,000 | 0.0% | $30.65 | — | ADS(1 ORD SHR) | 358029106 |
| ACH | OWENS & MINOR INC | 750 | $25,000 | 0.0% | $27.05 | +7.5% | COMMON | 690732102 |
| — | TALEN ENERGY CORP | 1,459 | $25,000 | 0.0% | $17.14 | — | COMMON STOCK | 87422J105 |
| TRC | TEJON RANCH CO | 1,001 | $25,000 | 0.0% | $27.47 | -10.7% | COMMON | 879080109 |
| — | POWERSHARES ETF TR | 1,039 | $25,000 | 0.0% | $23.66 | — | WATER RESOURCE | 73935X575 |
| — | CONSOL ENERGY INC | 1,160 | $25,000 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| — | GRAMERCY PROPERTY TR | 1,053 | $24,000 | 0.0% | $27.54 | — | COMMON | 38489R605 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $24,000 | 0.0% | $11.89 | — | COMMON | 09255P107 |
| — | GOLAR LNG PARTNERS | 1,000 | $24,000 | 0.0% | $32.00 | — | LP COM U REP LPI | Y2745C102 |
| URBN | URBAN OUTFITTERS | 700 | $24,000 | 0.0% | $41.26 | -6.2% | COMMON | 917047102 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $24,000 | 0.0% | $8.86 | — | UNIT BEN INT | 444717102 |
| IYR | ISHARES | 350 | $24,000 | 0.0% | $73.65 | — | U.S. REAL ES ETF | 464287739 |
| — | STARWOOD HTLS&RESORT | 297 | $24,000 | 0.0% | $80.81 | — | COMMON | 85590A401 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $23,000 | 0.0% | $2.20 | -2.0% | COMMON | 64121N109 |
| — | AMERN INTL GROUP INC | 813 | $22,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| PGR | PROGRESSIVE CORP | 815 | $22,000 | 0.0% | $17.72 | +13.4% | COMMON | 743315103 |
| CNP | CENTERPOINT ENERGY | 1,185 | $22,000 | 0.0% | $15.27 | -8.0% | COMMON | 15189T107 |
| ERIC | ERICSSON | 2,165 | $22,000 | 0.0% | $11.74 | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| — | NORTHEAST BANCRP | 2,300 | $22,000 | 0.0% | $9.57 | — | COMMON | 663904209 |
| — | NIELSEN N.V. | 507 | $22,000 | 0.0% | $43.39 | — | SHS EUR0.07 | N63218106 |
| TRIP | TRIPADVISOR INC | 260 | $22,000 | 0.0% | $69.90 | +3.4% | COMMON STOCK | 896945201 |
| TG | TREDEGAR CORP | 1,000 | $22,000 | 0.0% | $14.18 | -19.3% | COMMON | 894650100 |
| — | APOLLO SENIOR FLOA | 1,250 | $22,000 | 0.0% | $19.20 | — | COM USD.001 | 037636107 |
| — | TIDEWATER INC | 1,000 | $22,000 | 0.0% | $59.00 | — | COMMON | 886423102 |
| XPO | XPO LOGISTICS INC | 500 | $22,000 | 0.0% | $5.83 | +178.4% | NEW COMMON STK | 983793100 |
| PCAR | PACCAR INC | 350 | $22,000 | 0.0% | $27.07 | +6.2% | COMMON | 693718108 |
| EW | EDWARDS LIFESCIENCE | 160 | $22,000 | 0.0% | $12.35 | +82.7% | COMMON | 28176E108 |
| MFC | MANULIFE FINCL CORP | 1,164 | $21,000 | 0.0% | $15.16 | +22.6% | COMMON | 56501R106 |
| CNOB | CONNECTONE BANCORP | 1,000 | $21,000 | 0.0% | $14.63 | +7.7% | COMMON | 20786W107 |
| — | POWERSHARES ETF TRUS | 1,821 | $21,000 | 0.0% | $10.99 | — | ETF PRVT EQTY PORT | 73935X195 |
| — | KATE SPADE & COMPANY | 1,000 | $21,000 | 0.0% | $26.00 | — | COMMON | 485865109 |
| EXPD | EXPEDITORS INTL WASH | 460 | $21,000 | 0.0% | $32.95 | +24.5% | COMMON | 302130109 |
| — | BLACKROCK CORE BD TR | 1,666 | $21,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | INVESCO | 3,173 | $21,000 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| SSD | SIMPSON MANUFACTURIN | 600 | $20,000 | 0.0% | $25.02 | +21.6% | COMMON | 829073105 |
| WBS | WEBSTER FINANCIAL CO | 530 | $20,000 | 0.0% | $23.57 | +60.0% | COMMON | 947890109 |
| PHM | PULTEGROUP INC | 1,000 | $20,000 | 0.0% | $17.32 | +2.5% | COMMON | 745867101 |
| CVCO | CAVCO INDUSTRIES | 270 | $20,000 | 0.0% | $46.86 | +53.0% | COMMON | 149568107 |
| — | JOHN HANCOCK FIN OPP | 759 | $20,000 | 0.0% | $23.98 | — | OPP FD SH BEN NEW | 409735206 |
| ARI | APOLLO COML REAL EST | 1,200 | $19,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| RIG | TRANSOCEAN LTD | 1,235 | $19,000 | 0.0% | $50.23 | -64.1% | COMMON | H8817H100 |
| TIP | ISHARES TR | 175 | $19,000 | 0.0% | $111.70 | — | US TIPS BD FD | 464287176 |
| AKAM | AKAMAI TECH INC | 273 | $19,000 | 0.0% | $68.52 | +8.3% | COMMON | 00971T101 |
| — | CORE LABORATORIES | 175 | $19,000 | 0.0% | $127.27 | — | COMMON | N22717107 |
| MCS | MARCUS CORP | 1,000 | $19,000 | 0.0% | $12.79 | +56.5% | COMMON | 566330106 |
| — | WP GLIMCHER INC | 1,478 | $19,000 | 0.0% | $16.36 | — | COMMON | 92939N102 |
| — | EATON VANCE TAX ADV | 1,000 | $19,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| — | MANITOWOC INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON | 563571108 |
| — | INVESCO INV GR MUNI | 1,500 | $19,000 | 0.0% | $12.80 | — | COMMON | 46131M106 |
| GEL | GENESIS ENERGY L P | 417 | $18,000 | 0.0% | $50.09 | — | UNIT LTD PARTN | 371927104 |
| RITM | NEW RESIDENTIAL INV | 1,190 | $18,000 | 0.0% | $12.33 | — | COMMON | 64828T201 |
| EG | EVEREST RE GROUP LTD | 100 | $18,000 | 0.0% | $99.45 | +46.1% | COMMON | G3223R108 |
| — | NATIONAL GRID | 288 | $18,000 | 0.0% | $57.29 | — | ADR(5 ORD SHRS) | 636274300 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| — | ABERDEEN AS-PAC INCM | 3,764 | $18,000 | 0.0% | $6.11 | — | COMMON | 003009107 |
| — | OHR PHARMACEUTICAL | 7,215 | $18,000 | 0.0% | $8.44 | — | COMMON STOCK | 67778H200 |
| WDFC | WD-40 CO | 200 | $17,000 | 0.0% | $44.73 | +60.1% | COMMON | 929236107 |
| — | APOLLO GLOBAL MGMT | 789 | $17,000 | 0.0% | $31.69 | — | CLASS A | 037612306 |
| PVH | PVH CORP | 151 | $17,000 | 0.0% | $112.68 | -5.2% | COMMON STOCK | 693656100 |
| — | SANDISK CORP | 304 | $17,000 | 0.0% | $90.39 | — | COMMON | 80004C101 |
| — | ANNALY CAPITAL MGMT | 1,800 | $16,000 | 0.0% | $11.68 | — | COMMON | 035710409 |
| NYT | NEW YORK TIMES CO | 1,230 | $16,000 | 0.0% | $8.72 | +43.1% | CLASS A | 650111107 |
| — | PENNEY J C INC | 2,000 | $16,000 | 0.0% | $16.51 | — | COMMON | 708160106 |
| — | EATON VANCE TX ADV | 989 | $16,000 | 0.0% | $16.18 | — | GLO DIV COMMON | 27828S101 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $16,000 | 0.0% | $27.45 | — | TR UNIT | 22757R109 |
| MAS | MASCO CORP | 600 | $16,000 | 0.0% | $14.99 | +34.9% | COMMON | 574599106 |
| — | MERITOR INC | 1,291 | $16,000 | 0.0% | $6.97 | — | COMMON STOCK | 59001K100 |
| — | PEABODY ENERGY CORP | 100,000 | $16,000 | 0.0% | $0.74 | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | FLEETCOR TECHNOLOG | 100 | $15,000 | 0.0% | $130.00 | — | COM STK USD0.001 | 339041105 |
| — | PARKWAY PPTYS INC | 888 | $15,000 | 0.0% | $19.05 | — | COMMON | 70159Q104 |
| FIVE | FIVE BELOW INC | 384 | $15,000 | 0.0% | $36.00 | +0.9% | COM USD0.01 | 33829M101 |
| KEX | KIRBY CORPORATION | 207 | $15,000 | 0.0% | $99.06 | -20.0% | COMMON | 497266106 |
| — | FIRST TR ENHANCED | 1,099 | $15,000 | 0.0% | $13.96 | — | EQTY INC FD COM | 337318109 |
| — | CIENA CORP | 15,000 | $15,000 | 0.0% | $0.93 | — | 0.875 JUN 15 17 C | 171779AE1 |
| CRI | CARTERS INC | 150 | $15,000 | 0.0% | $50.18 | +52.5% | COMMON | 146229109 |
| VLO | VALERO ENERGY CORP | 251 | $15,000 | 0.0% | $28.67 | +35.8% | COMMON | 91913Y100 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SEARS HOLDING CORP | 533 | $14,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| LQD | ISHARES | 124 | $14,000 | 0.0% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN INVT MN QTY I | 1,033 | $14,000 | 0.0% | $14.00 | — | COMMON | 67062E103 |
| — | NEUBERGER BERMAN RE | 3,028 | $14,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| BWA | BORG WARNER INC | 254 | $14,000 | 0.0% | $45.42 | 0.0% | COMMON | 099724106 |
| — | POWERSHARES ETF | 600 | $14,000 | 0.0% | $24.55 | — | TR II SENIOR LN PORT | 73936Q769 |
| TBT | PROSHARES TR | 295 | $14,000 | 0.0% | $47.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| NJDCY | NIDEC CORP | 800 | $14,000 | 0.0% | $16.25 | — | ADR (0.25 ORD) | 654090109 |
| RGDXQ | RESPONSE GENETICS | 45,496 | $14,000 | 0.0% | $1.36 | -75.1% | COMMON | 76123U105 |
| CBT | CABOT CORP | 350 | $13,000 | 0.0% | $27.67 | +20.3% | COMMON | 127055101 |
| VPU | VANGUARD SECTOR INDE | 150 | $13,000 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| GERN | GERON CORP | 3,200 | $13,000 | 0.0% | $1.17 | +240.0% | COMMON | 374163103 |
| — | IEC ELECTRS CORP | 3,100 | $13,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| SNN | SMITH & NEPHEW PLC | 409 | $13,000 | 0.0% | $42.96 | — | ADR(5 ORD SHRS) | 83175M205 |
| CLDT | CHATHAM LODGING TR | 500 | $13,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| — | FUELCELL ENERGY INC | 14,300 | $13,000 | 0.0% | $1.76 | — | COMMON | 35952H106 |
| EC | ECOPETROL SA | 1,000 | $13,000 | 0.0% | $17.00 | — | SPONADR EA REP20 COM | 279158109 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $13,000 | 0.0% | $14.00 | — | SH BEN INT REIT | 105368203 |
| — | BARCLAYS BANK PLC | 507 | $13,000 | 0.0% | $24.64 | — | SPONS ADR 144A | 06739H362 |
| — | HEALTH CARE REIT INC | 186 | $12,000 | 0.0% | $63.82 | — | REIT | 42217K106 |
| — | MFS CHARTER INC TR | 1,527 | $12,000 | 0.0% | $8.38 | — | SH BEN INT | 552727109 |
| — | B/E AEROSPACE INC | 223 | $12,000 | 0.0% | $67.08 | — | COMMON | 073302101 |
| — | CLICKSOFTWARE TECH | 1,000 | $12,000 | 0.0% | $7.00 | — | ORDINARY | M25082104 |
| — | EQUITY COMMONWEALTH | 500 | $12,000 | 0.0% | $24.00 | — | COMMON SBI | 294628102 |
| FDS | FACTSET RESH SYS INC | 78 | $12,000 | 0.0% | $118.23 | +23.0% | COMMON | 303075105 |
| — | DUNKIN BRANDS GR | 236 | $12,000 | 0.0% | $43.13 | — | COMMON | 265504100 |
| — | JUNIPER NETWORKS COM | 487 | $12,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| WSBC | WESBANCO INC | 367 | $12,000 | 0.0% | $24.67 | +31.8% | COMMON | 950810101 |
| — | VIOLIN MEMORY INC | 5,000 | $12,000 | 0.0% | $4.40 | — | COM USD0.0001 | 92763A101 |
| — | DELTIC TIMBER CORP | 188 | $12,000 | 0.0% | $58.51 | — | COMMON | 247850100 |
| — | PENGROWTH ENERGY | 5,000 | $12,000 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| PSLV | SPROTT PHYSICAL | 2,000 | $12,000 | 0.0% | $6.00 | — | SILVER TRUST UNIT | 85207K107 |
| — | INVESCO MUNI OPP TR | 917 | $11,000 | 0.0% | $11.10 | — | COMMON | 46132C107 |
| — | XL GROUP PLC | 300 | $11,000 | 0.0% | $30.00 | — | ORDINARY SHARES | G98290102 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $11,000 | 0.0% | $59.87 | +37.2% | COMMON | 23918K108 |
| — | ASTORIA FINL CORP | 820 | $11,000 | 0.0% | $11.24 | — | COMMON | 046265104 |
| — | LIGHTBRIDGE CORP | 10,679 | $11,000 | 0.0% | $3.09 | — | COMMON STOCK | 53224K104 |
| CNA | CNA FINL CORP | 300 | $11,000 | 0.0% | $13.70 | +34.6% | COMMON | 126117100 |
| — | GREENHILL & CO INC | 279 | $11,000 | 0.0% | $48.48 | — | COMMON | 395259104 |
| — | HARDINGE INC | 1,150 | $11,000 | 0.0% | $12.17 | — | COMMON | 412324303 |
| — | FIRST NIAGARA FINL | 1,205 | $11,000 | 0.0% | $10.53 | — | COMMON | 33582V108 |
| ROP | ROPER TECHNOLOGIES | 66 | $11,000 | 0.0% | $137.24 | +18.3% | COMMON | 776696106 |
| ARCC | ARES CAP CORP | 703 | $11,000 | 0.0% | $5.73 | +5.3% | COMMON | 04010L103 |
| — | TOTAL SA | 234 | $11,000 | 0.0% | $54.70 | — | ADR (1 ORD) | 89151E109 |
| VIG | VANGUARD SPECIALIZED | 150 | $11,000 | 0.0% | $73.33 | — | DIV APPRECIATION | 921908844 |
| — | QLIK TECHNOLOGIES | 330 | $11,000 | 0.0% | $25.76 | — | COMMON | 74733T105 |
| — | KINDRED HEALTHCARE | 582 | $11,000 | 0.0% | $22.34 | — | COMMON | 494580103 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $11,000 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| DPZ | DOMINOS PIZZA INC | 100 | $11,000 | 0.0% | $95.77 | 0.0% | COMMON | 25754A201 |
| — | WHITING PETE CORP | 325 | $10,000 | 0.0% | $30.77 | — | COMMON NEW | 966387102 |
| — | NAVIGANT CONSULTING | 700 | $10,000 | 0.0% | $12.86 | — | COMMON | 63935N107 |
| CTRA | CABOT OIL & GAS CORP | 322 | $10,000 | 0.0% | $24.03 | +0.8% | COMMON | 127097103 |
| — | ISTAR FINANCIAL INC | 804 | $10,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| VRTS | VIRTUS INVT PARTNERS | 77 | $10,000 | 0.0% | $152.24 | -35.9% | COM | 92828Q109 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| ABEV | AMBEV SA | 1,750 | $10,000 | 0.0% | $6.86 | — | ADR REP 1 COM SHS | 02319V103 |
| — | RTI INTL METALS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | 3.000 DEC 01 15 C | 74973WAA5 |
| — | FAIRWAY GROUP HLDG | 3,000 | $10,000 | 0.0% | $13.22 | — | COMMON | 30603D109 |
| — | INVENSENSE INC | 700 | $10,000 | 0.0% | $18.57 | — | COMMON | 46123D205 |
| HL | HECLA MNG CO | 4,000 | $10,000 | 0.0% | $2.35 | +24.7% | COMMON | 422704106 |
| IAT | ISHARES | 300 | $10,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| — | HSBC HLDGS PLC | 418 | $10,000 | 0.0% | $24.53 | — | ADR (1/40 PRF A) | 404280604 |
| PBA | PEMBINA PIPELINE | 318 | $10,000 | 0.0% | $16.65 | +14.6% | COMMON | 706327103 |
| — | UMPQUA HLDGS CORP | 609 | $10,000 | 0.0% | $16.70 | — | COMMON | 904214103 |
| — | GENERAL MTRS CO | 438 | $10,000 | 0.0% | $26.01 | — | WTS JUL 10 16 | 37045V118 |
| CTAS | CINTAS CORP | 129 | $10,000 | 0.0% | $12.51 | +49.9% | COMMON | 172908105 |
| — | AVX CORP | 800 | $10,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| WABC | WESTAMERICA BANCORP | 200 | $10,000 | 0.0% | $29.77 | +10.3% | COMMON | 957090103 |
| — | NUVEEN FLOATING RATE | 1,000 | $10,000 | 0.0% | $11.60 | — | COMMON | 67072T108 |
| — | AVATAR HLDGS INC | 11,000 | $10,000 | 0.0% | $1.04 | — | 7.500 FEB 15 16 C | 053494AG5 |
| SAN | BANCO SANTANDER SA | 1,364 | $9,000 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| BTI | BRITISH AMER TOB PLC | 85 | $9,000 | 0.0% | $94.12 | — | SPONSORED ADR | 110448107 |
| — | OFFICE DEPOT INC | 1,057 | $9,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| — | STILLWATER MNG CO | 10,000 | $9,000 | 0.0% | $0.90 | — | 1.875 MAR 15 28 C | 86074QAF9 |
| — | BROOKFIELD MTG OPP | 600 | $9,000 | 0.0% | $16.67 | — | COMMON | 112792106 |
| TDC | TERADATA CORP | 258 | $9,000 | 0.0% | $43.90 | -6.3% | COMMON | 88076W103 |
| LNT | ALLIANT ENERGY CORP | 166 | $9,000 | 0.0% | $16.89 | +28.0% | COMMON | 018802108 |
| — | SANCHEZ ENERGY COR | 1,000 | $9,000 | 0.0% | $9.00 | — | COMMON | 79970Y105 |
| — | AMERICAN CAP LTD | 682 | $9,000 | 0.0% | $12.90 | — | COMMON | 02503Y103 |
| CARV | CARVER BANCORP INC | 1,724 | $9,000 | 0.0% | $4.95 | -4.3% | COMMON STOCK | 146875604 |
| — | CAPITAL BK FINL CO | 336 | $9,000 | 0.0% | $17.86 | — | COMMON | 139794101 |
| — | RYDEX ETF TRUST | 109 | $9,000 | 0.0% | $82.57 | — | GUG S&P500EQWTMA | 78355W825 |
| XLF | SELECT SECTOR SPDR | 386 | $9,000 | 0.0% | $24.26 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| ISRG | INTUITIVE SURGIC INC | 20 | $9,000 | 0.0% | $55.94 | 0.0% | COMMON | 46120E602 |
| IVW | ISHARES | 78 | $8,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | SBA COMMUNICATIONS | 71 | $8,000 | 0.0% | $86.29 | — | COMMON | 78388J106 |
| — | ENERPLUS CORP | 1,000 | $8,000 | 0.0% | $9.50 | — | COMMON | 292766102 |
| — | XEROX CORP | 800 | $8,000 | 0.0% | $8.75 | — | COMMON | 984121103 |
| DLB | DOLBY LABORATORIES | 203 | $8,000 | 0.0% | $33.66 | +2.2% | COMMON | 25659T107 |
| PFG | PRINCIPAL FINL GRP | 175 | $8,000 | 0.0% | $33.68 | +4.0% | COMMON | 74251V102 |
| — | ROYAL BK SCOTLND GRP | 350 | $8,000 | 0.0% | $25.04 | — | SP ADR | 780097804 |
| AMT | AMERICAN TOWER CORP | 96 | $8,000 | 0.0% | $73.25 | -0.4% | COMMON SHARES | 03027X100 |
| CPRT | COPART INC | 229 | $8,000 | 0.0% | $4.29 | +5.2% | COMMON STOCK | 217204106 |
| VGT | VANGUARD SECTOR INDE | 75 | $8,000 | 0.0% | $105.88 | — | INFORMATION TECH | 92204A702 |
| — | KCG HLDGS INC | 666 | $8,000 | 0.0% | $7.51 | — | COM USD0.01 | 48244B100 |
| — | JACOBS ENGR GROUP | 214 | $8,000 | 0.0% | $49.49 | — | COMMON | 469814107 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $36.67 | +145.0% | COMMON | 466367109 |
| — | AMERICAN CAMPUS CMNT | 200 | $7,000 | 0.0% | $35.00 | — | COMMON | 024835100 |
| ESE | ESCO TECHN INC | 200 | $7,000 | 0.0% | $32.29 | +11.5% | COMMON | 296315104 |
| — | DENBURY RES INC | 1,241 | $7,000 | 0.0% | $14.74 | — | COMMON | 247916208 |
| IVE | ISHARES | 86 | $7,000 | 0.0% | $81.40 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR | 184 | $7,000 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| XLP | SELECT SECTOR SPDR | 152 | $7,000 | 0.0% | $46.05 | — | SBI CONS STPLS | 81369Y308 |
| — | HEIDRICK &STRUG INTL | 300 | $7,000 | 0.0% | $13.33 | — | COMMON | 422819102 |
| — | PLAINS GP HLDGS LP | 300 | $7,000 | 0.0% | $26.67 | — | NPV A | 72651A108 |
| — | TCF FINANCIAL CORP | 478 | $7,000 | 0.0% | $15.49 | — | COMMON | 872275102 |
| — | EATON VANCE TAX | 750 | $7,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| — | BALTIC TRADING LTD | 4,550 | $7,000 | 0.0% | $3.97 | — | COMMON | Y0553W103 |
| IX | ORIX CORP | 95 | $7,000 | 0.0% | $63.16 | — | ADR (5 ORD) | 686330101 |
| — | MAGNUM HUNTER RESC | 4,000 | $7,000 | 0.0% | $3.00 | — | COMMON | 55973B102 |
| SXC | SUNCOKE ENERGY INC | 600 | $7,000 | 0.0% | $22.03 | -28.5% | COM USD0.01 | 86722A103 |
| APAM | ARTISAN PARTNERS A | 153 | $7,000 | 0.0% | $17.60 | -4.0% | CLASS A | 04316A108 |
| — | OASIS PETE INC | 500 | $7,000 | 0.0% | $40.89 | — | COMMON NEW | 674215108 |
| — | NUVEEN PA INVT QUAL | 525 | $6,000 | 0.0% | $11.43 | — | COMMON | 670972108 |
| — | LINEAR TECHNOLOGY | 143 | $6,000 | 0.0% | $42.18 | — | COMMON | 535678106 |
| — | BREITBURN ENERGY PRT | 1,300 | $6,000 | 0.0% | $5.38 | — | COMMON UNITS | 106776107 |
| GNRC | GENERAC HLDGS INC | 161 | $6,000 | 0.0% | $44.79 | -3.5% | COMMON | 368736104 |
| — | CRESCENT POINT ENRGY | 300 | $6,000 | 0.0% | $36.44 | — | COMMON | 22576C101 |
| — | WPX ENERGY INC | 544 | $6,000 | 0.0% | $18.38 | — | COMMON STOCK | 98212B103 |
| MAR | MARRIOTT INTL INC | 85 | $6,000 | 0.0% | $45.92 | +55.0% | CLASS A | 571903202 |
| — | MARTHA STEW LIV OMNI | 1,000 | $6,000 | 0.0% | $2.00 | — | COMMON | 573083102 |
| — | CAPSTEAD MTG CORP | 562 | $6,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| CWT | CALIFORNIA WTR SVC | 293 | $6,000 | 0.0% | $19.21 | 0.0% | COMMON | 130788102 |
| — | KINDER MORGAN INC DE | 2,542 | $6,000 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| — | VMWARE INC | 75 | $6,000 | 0.0% | $80.00 | — | COMMON CL A | 928563402 |
| — | QUESTAR CORP | 300 | $6,000 | 0.0% | $20.00 | — | COMMON | 748356102 |
| AR | ANTERO RES CORP | 182 | $6,000 | 0.0% | $59.12 | -32.9% | COMMON USD0.01 | 03674X106 |
| — | SEQUENOM INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| EWG | ISHARES | 240 | $6,000 | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| — | PENN WEST PETRO | 3,630 | $6,000 | 0.0% | $3.52 | — | COMMON | 707887105 |
| — | SPARTON CORP | 254 | $6,000 | 0.0% | $15.75 | — | COMMON | 847235108 |
| SCHL | SCHOLASTIC CORP | 150 | $6,000 | 0.0% | $22.01 | +57.4% | COMMON | 807066105 |
| — | HILLENBRAND INC | 207 | $6,000 | 0.0% | $28.99 | — | COMMON | 431571108 |
| EWZ | ISHARES | 171 | $5,000 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| — | INVESCO ADV MUNI II | 511 | $5,000 | 0.0% | $10.79 | — | MU SH BEN INT | 46132E103 |
| CAKE | CHEESECAKE FACTORY | 100 | $5,000 | 0.0% | $36.79 | +12.7% | COMMON | 163072101 |
| KR | KROGER CO | 71 | $5,000 | 0.0% | $17.75 | +66.3% | COMMON | 501044101 |
| — | SPDR S&P O&G EQP&SRV | 200 | $5,000 | 0.0% | $25.00 | — | SPDR SERIES TRUST | 78464A748 |
| SHY | ISHARES | 63 | $5,000 | 0.0% | $79.62 | — | 1-3 YR TR BD ETF | 464287457 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | HERCULES OFFSHORE | 24,154 | $5,000 | 0.0% | $7.18 | — | COMMON | 427093109 |
| NFBK | NORTHFIELD BANCORP | 395 | $5,000 | 0.0% | $7.68 | +33.7% | COMMON | 66611T108 |
| — | EMPIRE RESORTS INC | 1,166 | $5,000 | 0.0% | $7.72 | — | COMMON STOCK | 292052206 |
| — | BARCLAYS BK PLC | 206 | $5,000 | 0.0% | $24.19 | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| — | NUVEEN MUN ADV FD | 425 | $5,000 | 0.0% | $11.67 | — | COMMON | 67062H106 |
| LAMR | LAMAR ADVERTISING | 94 | $5,000 | 0.0% | $53.19 | — | CL A | 512816109 |
| FMC | FMC CORP | 100 | $5,000 | 0.0% | $40.72 | -4.1% | COMMON | 302491303 |
| — | GENERAL MTRS CO | 348 | $5,000 | 0.0% | $17.99 | — | WTS JUL 10 19 | 37045V126 |
| — | ENVISION HEALTHCAR | 147 | $5,000 | 0.0% | $34.01 | — | COM USD0.01 | 29413U103 |
| DHI | D R HORTON INC | 200 | $5,000 | 0.0% | $21.77 | +9.8% | COMMON | 23331A109 |
| MVO | MV OIL TR | 500 | $5,000 | 0.0% | $26.00 | — | TR UNITS | 553859109 |
| — | ALCATEL LUCENT | 1,633 | $5,000 | 0.0% | $2.32 | — | SP ADR (0.2 ORD) | 013904305 |
| — | BLACKROCK MUNI HLDGS | 425 | $5,000 | 0.0% | $11.76 | — | N J INS COM | 09254X101 |
| — | GENOMIC HEALTH | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 37244C101 |
| — | JOURNAL MEDIA GROUP | 648 | $5,000 | 0.0% | $7.72 | — | COMMON | 48114A109 |
| — | EV ENERGY PARTNERS | 500 | $5,000 | 0.0% | $10.00 | — | COM UNITS | 26926V107 |
| VDE | VANGUARD SECTOR INDX | 50 | $5,000 | 0.0% | $100.00 | — | ENERGY | 92204A306 |
| — | CALPINE CORP | 323 | $5,000 | 0.0% | $20.14 | — | COMMON | 131347304 |
| CDE | COEUR MINING INC | 1,050 | $5,000 | 0.0% | $7.34 | -25.4% | COMMON | 192108504 |
| IMAX | IMAX CORP | 100 | $4,000 | 0.0% | $26.76 | +45.1% | COMMON | 45245E109 |
| CMRE | COSTAMARE INC | 243 | $4,000 | 0.0% | $11.59 | +4.0% | COMMON | Y1771G102 |
| — | NATUS MEDICAL INC | 100 | $4,000 | 0.0% | $10.00 | — | COMMON | 639050103 |
| — | TRIANGLE CAPITAL | 202 | $4,000 | 0.0% | $24.75 | — | COMMON | 895848109 |
| — | REXNORD CORP | 200 | $4,000 | 0.0% | $17.50 | — | COMMON | 76169B102 |
| — | NEW SENIOR INVSTMNT | 333 | $4,000 | 0.0% | $14.22 | — | COMMON | 648691103 |
| — | U S SILICA HLDGS I | 142 | $4,000 | 0.0% | $38.98 | — | COMMON | 90346E103 |
| — | BENEFICIAL BANCORP | 329 | $4,000 | 0.0% | $9.12 | — | COMMON | 08171T102 |
| VTI | VANGUARD INDEX TR | 39 | $4,000 | 0.0% | $76.92 | — | STOCK MARKET | 922908769 |
| QRVO | QORVO INC | 50 | $4,000 | 0.0% | $77.52 | 0.0% | COM USD0.0001 | 74736K101 |
| VVX | VECTRUS INC | 166 | $4,000 | 0.0% | $22.23 | +15.9% | COMMON | 92242T101 |
| — | VICAL INC | 7,000 | $4,000 | 0.0% | $3.00 | — | COMMON | 925602104 |
| KRNY | KEARNY FINL CORP MD | 404 | $4,000 | 0.0% | $10.55 | 0.0% | COM USD0.10 | 48716P108 |
| — | PROSHARES TR | 129 | $4,000 | 0.0% | $38.76 | — | ULTSHT RUSS2000 | 74348A319 |
| CE | CELANESE CORP | 60 | $4,000 | 0.0% | $37.17 | +46.1% | SERIES A | 150870103 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| — | COLUMBIA PPTY TR I | 200 | $4,000 | 0.0% | $25.00 | — | COM USD0.01 | 198287203 |
| — | KLX INC | 111 | $4,000 | 0.0% | $36.04 | — | COMMON USD0.01 | 482539103 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| — | ODYSSEY MARINE EXPL | 10,000 | $4,000 | 0.0% | $2.00 | — | COMMON | 676118102 |
| GALT | GALECTIN THERAPTCS | 1,667 | $4,000 | 0.0% | $4.09 | -26.4% | COMMON | 363225202 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $36.25 | +12.5% | COMMON | 063671101 |
| — | BOULDER GROWTH & INC | 542 | $4,000 | 0.0% | $7.38 | — | COMMON | 101507101 |
| — | T2 BIOSYSTEMS INC | 250 | $4,000 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| — | HCP INC | 110 | $4,000 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | CLIFFS NATURAL RES | 800 | $3,000 | 0.0% | $20.00 | — | COMMON | 18683K101 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $26.84 | +62.9% | COMMON | 117043109 |
| — | CYREN LTD | 2,000 | $3,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| DEM | WISDOMTREE TRUST | 75 | $3,000 | 0.0% | $40.00 | — | ETF EMRG MKT HGHYD | 97717W315 |
| NVDA | NVIDIA CORP | 183 | $3,000 | 0.0% | $0.52 | 0.0% | COMMON | 67066G104 |
| LE | LANDS END INC | 161 | $3,000 | 0.0% | $28.56 | +0.6% | COMMON | 51509F105 |
| — | BOULDER BRANDS INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON | 101405108 |
| — | OCERA THERAPEUTICS | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | 67552A108 |
| — | STAPLES INC | 215 | $3,000 | 0.0% | $16.53 | — | COMMON | 855030102 |
| — | GBL POWER EQUIPMN | 444 | $3,000 | 0.0% | $18.02 | — | COMMON | 37941P306 |
| MLP | MAUI LD & PINEAPPLE | 557 | $3,000 | 0.0% | $4.23 | +34.5% | COMMON | 577345101 |
| — | CINCINNATI BELL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | 171871106 |
| — | II VI INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON | 902104108 |
| ESINQ | ITT EDUCATIONAL SVCS | 1,000 | $3,000 | 0.0% | $20.57 | -77.5% | COMMON | 45068B109 |
| — | VERITIV CORPORATION | 102 | $3,000 | 0.0% | $49.02 | — | COMMON STOCK | 923454102 |
| — | THOMPSON CREEK MTLS | 4,000 | $3,000 | 0.0% | $2.75 | — | COMMON | 884768102 |
| BBY | BEST BUY INC | 91 | $3,000 | 0.0% | $24.19 | 0.0% | COMMON | 086516101 |
| BBW | BUILD A BEAR WORKSHP | 250 | $3,000 | 0.0% | $5.86 | +155.4% | COMMON | 120076104 |
| — | ALLIED WRD ASSURANC | 87 | $3,000 | 0.0% | $45.98 | — | REGISTERED SHARES AG | H01531104 |
| JLL | JONES LANG LASALLE | 23 | $3,000 | 0.0% | $127.95 | +28.6% | COMMON | 48020Q107 |
| — | AG MTG INVT TR INC | 210 | $3,000 | 0.0% | $16.87 | — | COMMON | 001228105 |
| — | ALEXCO RESOURCES | 10,000 | $3,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $49.22 | — | COMMON STK(IRELAND | G7945M107 |
| — | PETROQUEST ENRGY INC | 2,000 | $3,000 | 0.0% | $3.50 | — | COMMON | 716748108 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | U.S. PFD STK ETF | 464288687 |
| XLI | SELECT SECTOR SPDR | 38 | $2,000 | 0.0% | $52.63 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | SPIRIT REALTY CAPI | 247 | $2,000 | 0.0% | $10.96 | — | COMMON | 84860W102 |
| URI | UNITED RENTAL INC | 23 | $2,000 | 0.0% | $64.88 | +42.9% | COMMON | 911363109 |
| — | HIGHER ONE HLD | 995 | $2,000 | 0.0% | $10.05 | — | COMMON | 42983D104 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $2,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| — | INVESTMENT TECH GRP | 85 | $2,000 | 0.0% | $23.53 | — | COMMON | 46145F105 |
| QURE | UNIQURE N.V. | 100 | $2,000 | 0.0% | $28.48 | 0.0% | COM EUR0.05 | N90064101 |
| VNDA | VANDA PHARMA | 200 | $2,000 | 0.0% | $6.73 | +60.1% | COMMON | 921659108 |
| VCSH | VANGUARD | 33 | $2,000 | 0.0% | $60.61 | — | SHRT-TERM CORP | 92206C409 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $31.79 | +33.4% | COMMON | 688239201 |
| — | MELA SCIENCES INC | 1,800 | $2,000 | 0.0% | $1.67 | — | COMMON | 55277R308 |
| ADSK | AUTODESK INC | 52 | $2,000 | 0.0% | $50.28 | +13.7% | COMMON | 052769106 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $25.59 | +27.0% | CLASS B | 526057302 |
| ACCO | ACCO BRANDS CORP | 350 | $2,000 | 0.0% | $4.45 | +23.3% | COMMON | 00081T108 |
| — | HAWAIIAN TELCOM HOLD | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 420031106 |
| GAP | GAP INC | 56 | $2,000 | 0.0% | $26.00 | +4.4% | COMMON | 364760108 |
| FLR | FLUOR CORPORATION | 51 | $2,000 | 0.0% | $61.84 | -15.8% | COMMON | 343412102 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $36.90 | +20.6% | COMMON | 29084Q100 |
| — | TASER INTL INC | 80 | $2,000 | 0.0% | $12.50 | — | COMMON | 87651B104 |
| TGB | TASEKO MINES LTD | 4,000 | $2,000 | 0.0% | $1.31 | -46.1% | COMMON | 876511106 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | POWERSHARES ETF TRUS | 500 | $2,000 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | CABLEVISION SYS CORP | 85 | $2,000 | 0.0% | $11.76 | — | CL A NY COMMON | 12686C109 |
| GIII | G-III APPAREL GROUP | 36 | $2,000 | 0.0% | $61.02 | 0.0% | COMMON | 36237H101 |
| — | ROSETTA STONE INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON | 777780107 |
| RMBS | RAMBUS INC | 150 | $2,000 | 0.0% | $14.29 | 0.0% | COMMON | 750917106 |
| VYX | NCR CORP | 72 | $2,000 | 0.0% | $18.55 | -0.3% | COMMON | 62886E108 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 746853100 |
| — | NATIONAL GEN HLDGS C | 100 | $2,000 | 0.0% | $10.00 | — | COM 144A | 636220303 |
| — | TRADE STREET RESIDN | 314 | $2,000 | 0.0% | $7.52 | — | COMMON | 89255N203 |
| — | NEW MEDIA INVESTME | 144 | $2,000 | 0.0% | $10.99 | — | USD0.01 | 64704V106 |
| WCC | WESCO INTL INC | 41 | $2,000 | 0.0% | $69.71 | 0.0% | COMMON | 95082P105 |
| — | ISIS PHARMACEUTICALS | 50 | $2,000 | 0.0% | $41.77 | — | COMMON | 464330109 |
| — | VIMPEL COMMUNICATION | 450 | $2,000 | 0.0% | $9.80 | — | ADR(1 SHS) | 92719A106 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,000 | 0.0% | $59.18 | 0.0% | COMMON | 011659109 |
| GPK | GRAPHIC PACKGNG HLD | 122 | $1,000 | 0.0% | $14.34 | 0.0% | COMMON | 388689101 |
| — | NEWCASTLE INVT CORP | 333 | $1,000 | 0.0% | $2.37 | — | COMMON | 65105M603 |
| — | CAMERON INTL | 28 | $1,000 | 0.0% | $58.23 | — | COMMON | 13342B105 |
| FSLR | FIRST SOLAR | 30 | $1,000 | 0.0% | $55.86 | 0.0% | COMMON | 336433107 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +61.6% | COMMON | 33616C100 |
| R | RYDER SYSTEMS INC | 20 | $1,000 | 0.0% | $94.39 | 0.0% | COMMON | 783549108 |
| — | FAMOUS DAVES AMER | 56 | $1,000 | 0.0% | $17.86 | — | COMMON | 307068106 |
| — | QUALITY SYS INC | 118 | $1,000 | 0.0% | $8.47 | — | COMMON | 747582104 |
| — | CREE INC | 51 | $1,000 | 0.0% | $49.43 | — | COMMON | 225447101 |
| IDT | IDT CORPORATION | 77 | $1,000 | 0.0% | $10.45 | +21.3% | CLASS B NEW | 448947507 |
| — | TIVO INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 888706108 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 092501105 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $20.46 | -3.6% | COMMON NEW | 629377508 |
| — | NRG YIELD INC | 50 | $1,000 | 0.0% | $20.00 | — | COM USD0.01 CL 'A' | 62942X306 |
| — | NRG YIELD INC | 50 | $1,000 | 0.0% | $20.00 | — | COM USD0.01 CL C | 62942X405 |
| — | TREEHOUSE FOODS INC | 23 | $1,000 | 0.0% | $43.48 | — | COMMON | 89469A104 |
| GFF | GRIFFON CORP | 119 | $1,000 | 0.0% | $11.93 | 0.0% | COMMON | 398433102 |
| — | UNITED STATES STL | 81 | $1,000 | 0.0% | $12.35 | — | COMMON | 912909108 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| — | KRISPY KREME DOUGHN | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 501014104 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| SRSCQ | SEARS CDA INC | 278 | $1,000 | 0.0% | $12.48 | 0.0% | ORD SHS (CANADA) | 81234D109 |
| UEIC | UNIVERSAL ELECTRS | 28 | $1,000 | 0.0% | $53.87 | 0.0% | COMMON | 913483103 |
| — | PHARMERICA CORP | 40 | $1,000 | 0.0% | — | — | COM | 71714F104 |
| LUV | SOUTHWEST AIRLS CO | 43 | $1,000 | 0.0% | $34.60 | 0.0% | COMMON | 844741108 |
| — | HOWARD HUGHES | 9 | $1,000 | 0.0% | — | — | COMMON | 44267D107 |
| — | INTERPUBLIC GROUP | 92 | $1,000 | 0.0% | $9.25 | +51.8% | COMMON | 460690100 |
| — | CGI GROUP INC | 45 | $1,000 | 0.0% | $22.22 | — | CLASS A SUB VTG | 39945C109 |
| — | AXCELIS TECHNOLOGIES | 411 | $1,000 | 0.0% | — | — | COMMON | 054540109 |
| — | NOVA LIFESTYLE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 66979P102 |
| — | STREAMLINE HEALTH | 529 | $1,000 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.99 | +16.0% | COMMON | 234264109 |
| — | STRAIGHT PATH COMM | 37 | $1,000 | 0.0% | — | — | COMMON CL B | 862578101 |
| — | ACETO CORP | 46 | $1,000 | 0.0% | — | — | COMMON | 004446100 |
| — | FRONTLINE LTD | 441 | $1,000 | 0.0% | $2.27 | — | ORDINARY | G3682E127 |
| — | MULTI COLOR CORP | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 625383104 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $31.36 | +28.1% | SHARES | G0692U109 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STK $0.01 | 523768109 |
| LNC | LINCOLN NATL CORP | 32 | $1,000 | 0.0% | $39.64 | 0.0% | COMMON | 534187109 |
| — | SUPER MICRO COMPUTER | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 86800U104 |
| — | TENNECO | 20 | $1,000 | 0.0% | — | — | COMMON | 880349105 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | ADR( 1 ORD SHRS) | 606822104 |
| — | ACTUA CORP | 5 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $3.62 | +141.6% | COMMON | 66737P600 |
| ZAZA | ZAZA ENERGY CORP | 500 | $0 | 0.0% | $2.52 | -47.4% | COMMON | 98919T407 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +67.8% | COMMON | 874054109 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | — | — | COMMON | 50208B100 |
| — | CITRIX SYS INC | 14 | $0 | 0.0% | $60.61 | — | COMMON | 177376100 |
| — | ATLAS RESOURCE PRTNS | 18 | $0 | 0.0% | — | — | COMMON UNITS | 04941A101 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | ATLAS ENERGY GRP LLC | 76 | $0 | 0.0% | — | — | COMMON UNITS | 04929Q102 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| STXS | STEREOTAXIS INC | 86 | $0 | 0.0% | $1.58 | +14.9% | COMMON | 85916J409 |
| — | CTI BIOPHARMA | 366 | $0 | 0.0% | $2.73 | — | COMMON | 12648L106 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| — | ECHELON CORP | 865 | $0 | 0.0% | $1.16 | — | COMMON | 27874N105 |
| — | ONCOLYTICS BIOTECH | 1,000 | $0 | 0.0% | — | — | COMMON | 682310107 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | +30.9% | COMMON STOCK | 594960304 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | — | — | PFD INCOME FD | 67072C105 |
| — | NUVEEN QUAL INC MUN | 2 | $0 | 0.0% | $11.97 | — | COMMON | 670977107 |
| — | DARA BIOSCIENCES INC | 437 | $0 | 0.0% | $2.29 | — | COMMON STOCK | 23703P304 |
| — | FORTRESS INVESTMENT | 100 | $0 | 0.0% | — | — | CLASS A | 34958B106 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +12.8% | COMMON | 233912104 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | — | — | CLASS A | 579489105 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | +6.7% | COMMON | 371532102 |
| DDD | 3-D SYS CORP DEL | 21 | $0 | 0.0% | $36.24 | -33.5% | COMMON | 88554D205 |
| — | TEJON RANCH CO | 148 | $0 | 0.0% | — | — | WTS AUG 31 16 | 879080133 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | — | — | COMMON SBI | 46132R104 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COM SHS OF BEN INT | 72200U100 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | -12.1% | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | -0.6% | CLASS B | 817070105 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| — | ROCK CREEK PHARMACEU | 400 | $0 | 0.0% | — | — | COM USD0.0001 | 772081204 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | VOXELJET AG | 36 | $0 | 0.0% | — | — | ADS | 92912L107 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | — | — | COMMON | 92912T100 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| — | CELLDEX THERAPEUTICS | 27 | $0 | 0.0% | — | — | COMMON | 15117B103 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -33.9% | COM NEW | 277461406 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| — | JDS UNIPHASE CORP | 22 | $0 | 0.0% | $11.56 | — | COMMON | 46612J507 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| APLE | APPLE HOSPITALITY | 26 | $0 | 0.0% | — | — | COMMON | 03784Y200 |
| — | ARM HLDGS PLC | 20 | $0 | 0.0% | $44.44 | — | SP ADR(3 ORDS) | 042068106 |
| NTAP | NETAPP INC COM | 28 | $0 | 0.0% | $26.74 | -1.1% | COMMON | 64110D104 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | COMMON | 89353D107 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $9.38 | +21.1% | COMMON CL B | 372284208 |
| SHAK | SHAKE SHACK INC | 8 | $0 | 0.0% | $44.88 | +52.1% | CLASS A | 819047101 |
| — | IMATION CORP | 80 | $0 | 0.0% | — | — | COMMON | 45245A107 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $155.82 | +25.3% | COMMON | 452327109 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | — | — | COMMON | 22025Y407 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| VGZ | VISTA GOLD CORP | 1,000 | $0 | 0.0% | $0.32 | +7.7% | COMMON NEW | 927926303 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $34.83 | +74.3% | COMMON STOCK | 92839U206 |
| — | SEVENTY SEVEN ENERGY | 5 | $0 | 0.0% | $23.18 | — | COMMON | 818097107 |