Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $15.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,110 | $2.95B | 19.0% | $195239.97 | — | — | CLASS A | 084670108 |
| — | RECKITT BENCKISER GR | 6,141,588 | $555M | 3.6% | $90.30 | — | — | SHS | G74079107 |
| — | BROOKFIELD ASSET MGT | 17,637,991 | $555M | 3.6% | $31.44 | — | — | CLASS A LTD VTG | 112585104 |
| NSRGY | NESTLE S A | 6,582,705 | $495M | 3.2% | $75.24 | — | — | ADS (1 ORD SHRS) | 641069406 |
| MSFT | MICROSOFT CORP | 8,777,489 | $388M | 2.5% | $44.26 | — | — | COMMON | 594918104 |
| CVS | CVS HEALTH CORP | 3,632,997 | $351M | 2.3% | $96.48 | — | — | COMMON | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,608,219 | $340M | 2.2% | $130.40 | — | — | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 6,036,593 | $310M | 2.0% | $51.35 | — | — | COMMON | 949746101 |
| AIG | AMERN INTL GROUP INC | 5,132,822 | $292M | 1.9% | $56.82 | — | — | COMMON | 026874784 |
| HRB | BLOCK H & R INC | 7,676,714 | $278M | 1.8% | $36.20 | — | — | COMMON | 093671105 |
| BUD | ANHEUSER BUSCH INBEV | 2,531,216 | $269M | 1.7% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 2,854,936 | $267M | 1.7% | $93.35 | — | — | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES | 2,762,405 | $246M | 1.6% | $88.99 | — | — | COMMON | 913017109 |
| ZBH | ZIMMER BIOMET HLDS | 2,530,473 | $238M | 1.5% | $93.93 | — | — | COMMON | 98956P102 |
| AAPL | APPLE INC | 2,105,678 | $232M | 1.5% | $110.30 | — | — | COMMON | 037833100 |
| ARMK | ARAMARK | 6,987,769 | $207M | 1.3% | $29.64 | — | — | COMMON | 03852U106 |
| DHR | DANAHER CORP | 2,399,859 | $204M | 1.3% | $85.21 | — | — | COMMON | 235851102 |
| HON | HONEYWELL INTL INC | 2,127,527 | $201M | 1.3% | $94.69 | — | — | COMMON | 438516106 |
| ORCL | ORACLE CORP | 5,202,028 | $188M | 1.2% | $36.12 | — | — | COMMON | 68389X105 |
| PRGO | PERRIGO CO | 1,102,536 | $173M | 1.1% | $157.27 | — | — | ORDINARY SHARES | G97822103 |
| — | DISCOVERY COMMUNIC | 6,902,910 | $168M | 1.1% | $24.29 | — | — | NEW COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 1,533,542 | $151M | 1.0% | $98.19 | — | — | COMMON | 375558103 |
| PM | PHILIP MORRIS INTL | 1,772,967 | $141M | 0.9% | $79.33 | — | — | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 2,841,184 | $136M | 0.9% | $47.96 | — | — | COMMON | 20825C104 |
| IBM | INTL BUSINESS MCHN | 865,271 | $125M | 0.8% | $144.97 | — | — | COMMON | 459200101 |
| CMCSA | COMCAST CORP | 2,198,469 | $125M | 0.8% | $56.88 | — | — | CLASS A | 20030N101 |
| ACN | ACCENTURE PLC | 1,231,461 | $121M | 0.8% | $98.26 | — | — | CLASS A | G1151C101 |
| MMM | 3M COMPANY | 788,849 | $112M | 0.7% | $141.77 | — | — | COMMON | 88579Y101 |
| USB | US BANCORP DEL | 2,659,705 | $109M | 0.7% | $41.01 | — | — | COMMON | 902973304 |
| — | LEUCADIA NATL CORP | 5,279,139 | $107M | 0.7% | $20.26 | — | — | COMMON | 527288104 |
| — | CHUBB CORP | 858,459 | $105M | 0.7% | $122.65 | — | — | COMMON | 171232101 |
| — | ALLERGAN PLC | 386,041 | $105M | 0.7% | $271.81 | — | — | SHARES | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 1,384,451 | $103M | 0.7% | $74.13 | — | — | COMMON | 025816109 |
| ORI | OLD REP INTL CORP | 6,374,680 | $99.7M | 0.6% | $15.64 | — | — | COMMON | 680223104 |
| — | JARDEN CORP | 2,038,702 | $99.65M | 0.6% | $48.88 | — | — | COMMON | 471109108 |
| SKUFF | SKF FRUEHER AB SVENSKA | 5,302,763 | $97.18M | 0.6% | $18.33 | — | — | SHS B | W84237143 |
| — | GENERAL ELECTRIC CO | 3,698,776 | $93.28M | 0.6% | $25.22 | — | — | COMMON | 369604103 |
| RRC | RANGE RESOURCES CORP | 2,709,163 | $87.02M | 0.6% | $32.12 | — | — | COMMON | 75281A109 |
| BDRFF | BEIERSDORF AG | 973,211 | $86.01M | 0.6% | $88.37 | — | — | ORDINARY | D08792109 |
| SCI | SERVICE CORP INTL | 3,036,171 | $82.28M | 0.5% | $27.10 | — | — | COMMON | 817565104 |
| — | LIBERTY GLOBAL PLC | 1,944,569 | $79.77M | 0.5% | $41.02 | — | — | CLASS C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 2,481,174 | $77.02M | 0.5% | $31.04 | — | — | COM USD0.0001 | 70450Y103 |
| — | VIACOM INC | 1,744,709 | $75.28M | 0.5% | $43.15 | — | — | CLASS B | 92553P201 |
| — | WABCO HOLDINGS | 663,407 | $69.54M | 0.4% | $104.83 | — | — | COMMON | 92927K102 |
| AEE | AMEREN CORPORATION | 1,569,334 | $66.33M | 0.4% | $42.27 | — | — | COMMON | 023608102 |
| — | HRG GROUP INC | 5,314,659 | $62.34M | 0.4% | $11.73 | — | — | COMMON | 40434J100 |
| OMC | OMNICOM GROUP INC | 912,199 | $60.11M | 0.4% | $65.90 | — | — | COMMON | 681919106 |
| — | ROCKWELL COLLINS INC | 703,104 | $57.54M | 0.4% | $81.84 | — | — | COMMON | 774341101 |
| — | ROUSE PPTYS INC | 3,660,244 | $57.03M | 0.4% | $15.58 | — | — | COMMON | 779287101 |
| MDT | MEDTRONIC PLC | 830,057 | $55.56M | 0.4% | $66.94 | — | — | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 758,147 | $54.54M | 0.4% | $71.94 | — | — | COMMON | 742718109 |
| AZO | AUTOZONE INC | 75,063 | $54.33M | 0.3% | $723.82 | — | — | COMMON | 053332102 |
| PFE | PFIZER INC | 1,650,188 | $51.83M | 0.3% | $31.41 | — | — | COMMON | 717081103 |
| PBH | PRESTIGE BRANDS HLDG | 1,118,787 | $50.52M | 0.3% | $45.16 | — | — | COMMON | 74112D101 |
| CNQ | CDN NATURAL RES | 2,589,450 | $50.36M | 0.3% | $19.45 | — | — | COMMON | 136385101 |
| NVS | NOVARTIS AG | 538,940 | $49.54M | 0.3% | $91.92 | — | — | ADR (1 ORD) | 66987V109 |
| — | TIME WARNER INC | 714,601 | $49.13M | 0.3% | $68.75 | — | — | COMMON | 887317303 |
| AWK | AMERICAN WTR WKS CO | 879,009 | $48.42M | 0.3% | $55.08 | — | — | COM | 030420103 |
| VNO | VORNADO RLTY TR | 530,602 | $47.98M | 0.3% | $90.42 | — | — | COMMON | 929042109 |
| BEN | FRANKLIN RES INC | 1,200,042 | $44.71M | 0.3% | $37.26 | — | — | COMMON | 354613101 |
| CSWC | CAPITAL SOUTHWEST | 943,059 | $44.7M | 0.3% | $47.40 | — | — | COMMON | 140501107 |
| DIS | WALT DISNEY CO | 437,118 | $44.67M | 0.3% | $102.20 | — | — | COMMON | 254687106 |
| — | GRACE W R & CO DEL | 466,490 | $43.41M | 0.3% | $93.05 | — | — | COMMON | 38388F108 |
| INGR | INGREDION INCORPRTD | 496,556 | $43.35M | 0.3% | $87.31 | — | — | COMMON | 457187102 |
| EOG | EOG RESOURCES INC | 575,946 | $41.93M | 0.3% | $72.81 | — | — | COMMON | 26875P101 |
| T | AT&T INC | 1,241,782 | $40.46M | 0.3% | $32.58 | — | — | COMMON | 00206R102 |
| — | COMCAST CORP | 705,084 | $40.36M | 0.3% | $57.24 | — | — | SPECIAL CL A | 20030N200 |
| UNH | UNITEDHEALTH GRP INC | 333,364 | $38.67M | 0.2% | $116.01 | — | — | COMMON | 91324P102 |
| UPS | UNITED PARCEL SERVIC | 384,284 | $37.93M | 0.2% | $98.69 | — | — | CLASS B | 911312106 |
| — | LIBERTY MEDIA CORP | 1,093,233 | $37.67M | 0.2% | $34.46 | — | — | COM | 531229300 |
| L | LOEWS CORP | 1,028,338 | $37.16M | 0.2% | $36.14 | — | — | COMMON | 540424108 |
| AMGN | AMGEN INC | 264,471 | $36.58M | 0.2% | $138.32 | — | — | COMMON | 031162100 |
| BIP | BROOKFIELD INFR PRTR | 962,953 | $35.41M | 0.2% | $36.77 | — | — | LTD PARTNERSHIP UNT | G16252101 |
| XOM | EXXON MOBIL CORP | 470,363 | $34.97M | 0.2% | $74.35 | — | — | COMMON | 30231G102 |
| TRS | TRIMAS CORP | 2,124,075 | $34.73M | 0.2% | $16.35 | — | — | COMMON | 896215209 |
| MDLZ | MONDELEZ INTL INC | 822,575 | $34.44M | 0.2% | $41.87 | — | — | COMMON | 609207105 |
| — | ACTUANT CORPORATION | 1,834,829 | $33.74M | 0.2% | $18.39 | — | — | CLASS A | 00508X203 |
| WU | WESTERN UNION | 1,834,744 | $33.69M | 0.2% | $18.36 | — | — | COMMON | 959802109 |
| SYK | STRYKER CORP | 351,995 | $33.12M | 0.2% | $94.10 | — | — | COMMON | 863667101 |
| — | RAYTHEON | 299,985 | $32.78M | 0.2% | $109.26 | — | — | COMMON | 755111507 |
| DANOY | DANONE | 2,530,349 | $31.88M | 0.2% | $12.60 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| KO | COCA-COLA CO | 781,648 | $31.36M | 0.2% | $40.12 | — | — | COMMON | 191216100 |
| ABBV | ABBVIE INC | 565,740 | $30.78M | 0.2% | $54.41 | — | — | COMMON | 00287Y109 |
| EBAY | EBAY INC | 1,257,964 | $30.74M | 0.2% | $24.44 | — | — | COMMON | 278642103 |
| CBZ | CBIZ INC | 3,104,041 | $30.48M | 0.2% | $9.82 | — | — | COMMON | 124805102 |
| MO | ALTRIA GROUP INC | 555,749 | $30.23M | 0.2% | $54.40 | — | — | COMMON | 02209S103 |
| C | CITIGROUP INC | 606,810 | $30.1M | 0.2% | $49.61 | — | — | NEW COMMON STOCK | 172967424 |
| SNA | SNAP-ON INC | 197,585 | $29.82M | 0.2% | $150.94 | — | — | COMMON | 833034101 |
| MCD | MCDONALDS CORP | 294,817 | $29.05M | 0.2% | $98.53 | — | — | COMMON | 580135101 |
| — | WINTHROP RLTY TR | 2,021,745 | $29.03M | 0.2% | $14.36 | — | — | SH BEN INT NEW | 976391300 |
| TEVA | TEVA PHARMACEUTICAL | 512,158 | $28.92M | 0.2% | $56.46 | — | — | ADR (1 ORD) | 881624209 |
| — | DUN & BRADSTREET COR | 272,558 | $28.62M | 0.2% | $105.00 | — | — | COMMON | 26483E100 |
| — | REYNOLDS AMERN INC | 644,876 | $28.55M | 0.2% | $44.27 | — | — | COMMON | 761713106 |
| — | DISCOVERY COMMUNIC | 1,082,555 | $28.18M | 0.2% | $26.03 | — | — | NEW COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 408,531 | $27.02M | 0.2% | $66.15 | — | — | COMMON | 674599105 |
| — | ULTRA PETROLEUM | 4,216,838 | $26.95M | 0.2% | $6.39 | — | — | COMMON | 903914109 |
| WMB | WILLIAMS COS INC | 721,737 | $26.6M | 0.2% | $36.85 | — | — | COM USD 1 | 969457100 |
| — | TECH DATA CORP | 382,831 | $26.22M | 0.2% | $68.50 | — | — | COMMON | 878237106 |
| — | AGRIUM INC | 291,207 | $26.06M | 0.2% | $89.50 | — | — | COMMON | 008916108 |
| — | A V HOMES INC | 1,916,063 | $25.91M | 0.2% | $13.52 | — | — | COMMON STOCK | 00234P102 |
| MCO | MOODYS CORP | 251,306 | $24.68M | 0.2% | $98.20 | — | — | COMMON | 615369105 |
| — | CARROLS RESTAURANT | 2,035,963 | $24.23M | 0.2% | $11.90 | — | — | COMMON | 14574X104 |
| — | PRAXAIR INC | 233,491 | $23.78M | 0.2% | $101.86 | — | — | COMMON | 74005P104 |
| COR | AMERISOURCE-BERGEN | 247,898 | $23.55M | 0.2% | $94.99 | — | — | COMMON | 03073E105 |
| MTX | MINERALS TECHNOLOGS | 470,785 | $22.67M | 0.1% | $48.16 | — | — | COMMON | 603158106 |
| — | TEXAS PAC LD TR | 161,586 | $22.66M | 0.1% | $140.25 | — | — | SUB CTF PROP I T | 882610108 |
| — | SPIRIT AEROSYSTEMS | 468,251 | $22.64M | 0.1% | $48.34 | — | — | CLASS A | 848574109 |
| — | SAFEGUARD SCIENTIFIC | 1,424,668 | $22.14M | 0.1% | $15.54 | — | — | COMMON NEW | 786449207 |
| GPDNF | GROUPE DANONE | 344,020 | $21.64M | 0.1% | $62.91 | — | — | SHS | F12033134 |
| — | QIHOO 360 TECHNOLO | 445,000 | $21.28M | 0.1% | $47.83 | — | — | ADS (2 CL A ORD) | 74734M109 |
| — | FOREST CITY ENTPRSES | 1,032,603 | $20.79M | 0.1% | $20.13 | — | — | CLASS A | 345550107 |
| VZ | VERIZON COMMUNICATNS | 466,444 | $20.3M | 0.1% | $43.51 | — | — | COMMON | 92343V104 |
| LOW | LOWES CO | 282,603 | $19.48M | 0.1% | $68.92 | — | — | COMMON | 548661107 |
| — | SCRIPPS NETWORKS | 392,943 | $19.33M | 0.1% | $49.19 | — | — | COMMON | 811065101 |
| KMB | KIMBERLY CLARK CORP | 175,508 | $19.14M | 0.1% | $109.04 | — | — | COMMON | 494368103 |
| — | ESSENDANT INC | 590,073 | $19.14M | 0.1% | $32.43 | — | — | COMMON | 296689102 |
| TRV | TRAVELERS CO(THE) | 184,609 | $18.37M | 0.1% | $99.53 | — | — | COMMON | 89417E109 |
| — | AON PLC | 203,109 | $18M | 0.1% | $88.61 | — | — | COMMON STK UK | G0408V102 |
| LBRDK | LIBERTY BROADBAND | 350,335 | $17.93M | 0.1% | $51.17 | — | — | COM USD0.01 CL C | 530307305 |
| NWE | NORTHWESTERN CORP | 331,308 | $17.83M | 0.1% | $53.83 | — | — | COMMON | 668074305 |
| — | LIBERTY MEDIA CORP | 478,474 | $17.09M | 0.1% | $35.72 | — | — | SERIES A COM STOCK | 531229102 |
| — | NEENAH PAPER | 292,955 | $17.07M | 0.1% | $58.28 | — | — | COMMON | 640079109 |
| MOS | MOSAIC CO | 526,907 | $16.39M | 0.1% | $31.11 | — | — | COMMON | 61945C103 |
| PEP | PEPSICO INC | 172,279 | $16.25M | 0.1% | $94.29 | — | — | COMMON | 713448108 |
| CL | COLGATE PALMOLIVE CO | 255,849 | $16.24M | 0.1% | $63.46 | — | — | COMMON | 194162103 |
| — | BROOKFIELD PROPERTY | 756,266 | $16.23M | 0.1% | $21.46 | — | — | PARTNERS L.P.U | G16249107 |
| — | DU PONT E I DE NEMOU | 334,155 | $16.11M | 0.1% | $48.20 | — | — | COMMON | 263534109 |
| DOX | AMDOCS LTD | 281,709 | $16.02M | 0.1% | $56.88 | — | — | ORD | G02602103 |
| — | CELGENE CORP | 147,655 | $15.97M | 0.1% | $108.16 | — | — | COMMON | 151020104 |
| — | GREAT PLAINS ENERGY | 562,042 | $15.19M | 0.1% | $27.02 | — | — | COMMON | 391164100 |
| INTC | INTEL CORP | 493,162 | $14.86M | 0.1% | $30.14 | — | — | COMMON | 458140100 |
| — | WESTERN ASSET INVST | 714,749 | $14.64M | 0.1% | $20.49 | — | — | COMMON | 95790A101 |
| SRE | SEMPRA ENERGY | 146,588 | $14.18M | 0.1% | $96.71 | — | — | COMMON | 816851109 |
| — | WALGREENS BOOTS ALNC | 168,826 | $14.03M | 0.1% | $83.10 | — | — | COMMON | 931427108 |
| MLI | MUELLER INDS INC | 471,861 | $13.96M | 0.1% | $29.58 | — | — | COMMON | 624756102 |
| — | CBS CORPORATION | 338,244 | $13.49M | 0.1% | $39.90 | — | — | CLASS B | 124857202 |
| ABT | ABBOTT LABS | 328,657 | $13.22M | 0.1% | $40.22 | — | — | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 499,090 | $13.1M | 0.1% | $26.25 | — | — | COMMON | 17275R102 |
| — | HOME PROPERTIES INC | 174,862 | $13.07M | 0.1% | $74.74 | — | — | COMMON | 437306103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 302,960 | $13.01M | 0.1% | $42.94 | — | — | CLASS A ORD SHARES | G5480U104 |
| GGG | GRACO INC | 193,603 | $12.98M | 0.1% | $67.03 | — | — | COMMON | 384109104 |
| TBPH | THERAVANCE BIOPHARMA | 1,160,295 | $12.75M | 0.1% | $10.99 | — | — | COM | G8807B106 |
| NKE | NIKE INC | 103,195 | $12.69M | 0.1% | $122.97 | — | — | CLASS B | 654106103 |
| — | AMERICAN NATL INS CO | 125,683 | $12.27M | 0.1% | $97.63 | — | — | COMMON | 028591105 |
| AZZ | AZZ INC | 247,710 | $12.06M | 0.1% | $48.69 | — | — | COMMON | 002474104 |
| BEP | BROOKFIELD RENEWABLE | 431,750 | $11.82M | 0.1% | $27.38 | — | — | COMMON LPU | G16258108 |
| PNR | PENTAIR PLC | 230,707 | $11.78M | 0.1% | $51.04 | — | — | COMMON | G7S00T104 |
| — | PACIFIC MERCANT BANC | 1,698,907 | $11.43M | 0.1% | $6.73 | — | — | COMMON | 694552100 |
| — | AGL RESOURCES INC | 186,609 | $11.39M | 0.1% | $61.04 | — | — | COMMON | 001204106 |
| DEO | DIAGEO P L C | 104,596 | $11.27M | 0.1% | $107.79 | — | — | SP ADR (4 ORD) | 25243Q205 |
| LLY | ELI LILLY & CO | 134,718 | $11.27M | 0.1% | $83.69 | — | — | COMMON | 532457108 |
| — | BEACON ROOFING SUP | 343,666 | $11.16M | 0.1% | $32.49 | — | — | COMMON | 073685109 |
| — | DBV TECHNOLOGIES | 313,422 | $11.15M | 0.1% | $35.59 | — | — | SPNS ADR | 23306J101 |
| — | STANCORP FINL GROUP | 97,239 | $11.1M | 0.1% | $114.19 | — | — | COMMON | 852891100 |
| MKC | MCCORMICK & CO INC | 134,073 | $11.02M | 0.1% | $82.18 | — | — | COMMON NON VTG | 579780206 |
| MRK | MERCK & CO INC | 212,663 | $10.5M | 0.1% | $49.39 | — | — | COMMON | 58933Y105 |
| — | GENERAL GROWTH PPTYS | 396,797 | $10.3M | 0.1% | $25.97 | — | — | COMMON | 370023103 |
| — | AQUA AMERICA INC | 379,663 | $10.05M | 0.1% | $26.47 | — | — | COMMON | 03836W103 |
| KHC | KRAFT HEINZ CO | 141,996 | $10.02M | 0.1% | $70.58 | — | — | COMMON USD0.01 | 500754106 |
| — | AGROFRESH SOLUTIONS | 1,244,100 | $9.878M | 0.1% | $7.94 | — | — | COM USD | 00856G109 |
| — | APPROACH RESOURCES | 5,251,007 | $9.819M | 0.1% | $1.87 | — | — | COMMON | 03834A103 |
| SAIC | SCIENCE APLCTNS INTL | 241,635 | $9.716M | 0.1% | $40.21 | — | — | COMMON STOCK | 808625107 |
| — | HORIZON GLOBAL CORP | 1,055,366 | $9.308M | 0.1% | $8.82 | — | — | COMMON | 44052W104 |
| — | DREW INDUSTRIES INC | 168,693 | $9.212M | 0.1% | $54.61 | — | — | COMMON | 26168L205 |
| COF | CAPITAL ONE FINL CO | 126,976 | $9.208M | 0.1% | $72.52 | — | — | COMMON | 14040H105 |
| ORLY | O'REILLY AUTOMOTIVE | 36,667 | $9.166M | 0.1% | $249.98 | — | — | COMMON | 67103H107 |
| — | COACH INC | 316,748 | $9.163M | 0.1% | $28.93 | — | — | COMMON | 189754104 |
| NTRS | NORTHERN TR CORP | 134,088 | $9.139M | 0.1% | $68.16 | — | — | COMMON | 665859104 |
| — | MCGRAW HILL FINANCL | 104,753 | $9.061M | 0.1% | $86.50 | — | — | COMMON | 580645109 |
| PNC | PNC FINL SVCS GRP | 101,263 | $9.032M | 0.1% | $89.19 | — | — | COMMON | 693475105 |
| KMI | KINDER MORGAN INC | 324,921 | $8.993M | 0.1% | $27.68 | — | — | COM USD 0.01 | 49456B101 |
| — | RECKITT BENCK GRP | 475,709 | $8.681M | 0.1% | $18.25 | — | — | SPONSORED ADR | 756255204 |
| MSEX | MIDDLESEX WATER CO | 354,510 | $8.451M | 0.1% | $23.84 | — | — | COMMON | 596680108 |
| ALLY | ALLY FINL INC | 411,175 | $8.379M | 0.1% | $20.38 | — | — | COMMON | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 43,722 | $8.378M | 0.1% | $191.62 | — | — | UNITS SER 1 S&P | 78462F103 |
| GIS | GENERAL MILLS INC | 148,882 | $8.356M | 0.1% | $56.12 | — | — | COMMON | 370334104 |
| CWCO | CONSOLIDATED WATR CO | 702,417 | $8.148M | 0.1% | $11.60 | — | — | ORDINARY | G23773107 |
| — | HMS HOLDINGS CORP | 917,800 | $8.049M | 0.1% | $8.77 | — | — | COMMON | 40425J101 |
| POR | PORTLAND GEN ELEC CO | 217,411 | $8.037M | 0.1% | $36.97 | — | — | COMMON | 736508847 |
| LYB | LYONDELLBASELL INDUS | 93,890 | $7.826M | 0.1% | $83.35 | — | — | SHS - A | N53745100 |
| — | WELLS FARGO & CO | 6,691 | $7.815M | 0.1% | $1167.99 | — | — | PFD 7.50 CLA SER L | 949746804 |
| TWI | TITAN INTL INC | 1,154,471 | $7.631M | 0.0% | $6.61 | — | — | COMMON | 88830M102 |
| CMC | COMMERCIAL METALS CO | 563,157 | $7.63M | 0.0% | $13.55 | — | — | COMMON | 201723103 |
| YUM | YUM BRANDS INC | 94,085 | $7.522M | 0.0% | $79.95 | — | — | COMMON | 988498101 |
| HTO | SJW CORP | 243,710 | $7.494M | 0.0% | $30.75 | — | — | COMMON | 784305104 |
| — | KELLOGG CO | 112,279 | $7.472M | 0.0% | $66.55 | — | — | COMMON | 487836108 |
| — | TRIBUNE MEDIA CO | 203,936 | $7.26M | 0.0% | $35.60 | — | — | CL A | 896047503 |
| TGT | TARGET CORPORATION | 92,286 | $7.259M | 0.0% | $78.66 | — | — | COMMON | 87612E106 |
| ALG | ALAMO GROUP INC | 154,990 | $7.245M | 0.0% | $46.74 | — | — | COMMON | 011311107 |
| JPM | JPMORGAN CHASE & CO | 116,671 | $7.113M | 0.0% | $60.97 | — | — | COMMON | 46625H100 |
| — | SPECTRA ENERGY CORP | 269,180 | $7.071M | 0.0% | $26.27 | — | — | COMMON | 847560109 |
| BKE | BUCKLE INC | 190,628 | $7.047M | 0.0% | $36.97 | — | — | COMMON | 118440106 |
| LBRDA | LIBERTY BROADBAND | 136,962 | $7.045M | 0.0% | $51.44 | — | — | COM USD0.01 CL A | 530307107 |
| ARLP | ALLIANCE RES PRTN | 315,529 | $7.023M | 0.0% | $22.26 | — | — | UT LTD PART | 01877R108 |
| NVGS | NAVIGATOR HOLDINGS | 519,800 | $6.939M | 0.0% | $13.35 | — | — | ORDINARY SHARES | Y62132108 |
| — | IGNITE RESTAURANT | 1,393,116 | $6.742M | 0.0% | $4.84 | — | — | COMMON | 451730105 |
| PAA | PLAINS ALL AMERN PIP | 220,076 | $6.685M | 0.0% | $30.38 | — | — | UNIT LTD PARTN | 726503105 |
| — | CHEMICAL FINL CORP | 206,313 | $6.674M | 0.0% | $32.35 | — | — | COMMON | 163731102 |
| NI | NISOURCE INC | 358,287 | $6.646M | 0.0% | $18.55 | — | — | COMMON | 65473P105 |
| — | COLUMBIA PIPELINE GR | 361,287 | $6.607M | 0.0% | $18.29 | — | — | COMMON | 198280109 |
| — | FLY LEASING LTD | 493,865 | $6.519M | 0.0% | $13.20 | — | — | ADR | 34407D109 |
| ALSN | ALLISON TRANSMISSI | 240,330 | $6.414M | 0.0% | $26.69 | — | — | HOLDINGS - COMMON | 01973R101 |
| ARTNA | ARTESIAN RESOURCES | 265,057 | $6.398M | 0.0% | $24.14 | — | — | CL A | 043113208 |
| — | TELETECH HLDGS INC | 236,302 | $6.33M | 0.0% | $26.79 | — | — | COMMON | 879939106 |
| IDA | IDACORP INC | 96,670 | $6.255M | 0.0% | $64.70 | — | — | COMMON | 451107106 |
| — | WESTAR ENERGY INC | 161,340 | $6.201M | 0.0% | $38.43 | — | — | COMMON | 95709T100 |
| EPD | ENTERPRISE PRODS | 247,426 | $6.16M | 0.0% | $24.90 | — | — | COMMON | 293792107 |
| — | SUPREME INDS INC | 733,214 | $6.107M | 0.0% | $8.33 | — | — | CLASS A | 868607102 |
| — | ALLIANCE HOLDINGS GP | 195,658 | $6.057M | 0.0% | $30.96 | — | — | COM UNITS LP | 01861G100 |
| MTB | M & T BK CORP | 49,553 | $6.042M | 0.0% | $121.93 | — | — | COMMON | 55261F104 |
| DGEAF | DIAGEO PLC | 225,700 | $6.037M | 0.0% | $26.75 | — | — | ORDINARY | G42089113 |
| BK | BANK OF NEW YORK MEL | 151,109 | $5.915M | 0.0% | $39.14 | — | — | COMMON | 064058100 |
| — | CHESAPEAKE ENERGY | 805,276 | $5.902M | 0.0% | $7.33 | — | — | COMMON | 165167107 |
| — | FEDERAL MOGUL HLDG | 849,154 | $5.799M | 0.0% | $6.83 | — | — | COMMON | 313549404 |
| — | SYMANTEC CORP | 295,275 | $5.749M | 0.0% | $19.47 | — | — | COMMON | 871503108 |
| — | VALEANT PHARMACEUTIC | 32,000 | $5.708M | 0.0% | $178.38 | — | — | COMMON | 91911K102 |
| — | GOOGLE INC | 9,301 | $5.659M | 0.0% | $608.43 | — | — | CLASS C | 38259P706 |
| MSA | MSA SAFETY INC | 141,004 | $5.635M | 0.0% | $39.96 | — | — | COMMON STOCK | 553498106 |
| — | GREEN BANCORP INC | 484,212 | $5.549M | 0.0% | $11.46 | — | — | COMMON | 39260X100 |
| — | ALLIANCEBERNSTEIN | 701,270 | $5.511M | 0.0% | $7.86 | — | — | INCOME FD | 01881E101 |
| — | ARRAY BIOPHARMA INC | 1,196,500 | $5.456M | 0.0% | $4.56 | — | — | COMMON | 04269X105 |
| KMX | CARMAX INC | 91,503 | $5.427M | 0.0% | $59.31 | — | — | COMMON | 143130102 |
| CVX | CHEVRON CORP | 68,277 | $5.385M | 0.0% | $78.87 | — | — | COMMON | 166764100 |
| — | GLAXOSMITHKLINE PLC | 138,999 | $5.344M | 0.0% | $38.45 | — | — | SP ADR (2 ORD) | 37733W105 |
| — | AIRMEDIA GROUP | 984,259 | $5.285M | 0.0% | $5.37 | — | — | ADR (2 ORD) | 009411109 |
| — | OXFORD IMMUNOTEC GBL | 390,600 | $5.273M | 0.0% | $13.50 | — | — | PLC ORD SHARES | G6855A103 |
| SVA | SINOVAC BIOTECH LTD | 1,032,113 | $5.243M | 0.0% | $5.08 | — | — | ORDINARY | P8696W104 |
| — | GLATFELTER | 303,064 | $5.218M | 0.0% | $17.22 | — | — | COMMON | 377316104 |
| OGE | OGE ENERGY CORP | 187,180 | $5.121M | 0.0% | $27.36 | — | — | COMMON | 670837103 |
| AIZ | ASSURANT INC | 64,750 | $5.115M | 0.0% | $79.00 | — | — | COMMON | 04621X108 |
| — | EXPRESS SCRIPTS HLDG | 61,820 | $5.004M | 0.0% | $80.94 | — | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO | 38,162 | $4.997M | 0.0% | $130.94 | — | — | COMMON | 097023105 |
| — | MOMO INC | 390,700 | $4.883M | 0.0% | $12.50 | — | — | DR EACH REPR 2A ORD | 60879B107 |
| — | LIBERTY INTERACTIVE | 186,188 | $4.883M | 0.0% | $26.23 | — | — | INTERACT COM SER A | 53071M104 |
| WMT | WAL MART STORES INC | 74,872 | $4.854M | 0.0% | $64.83 | — | — | COMMON | 931142103 |
| HAL | HALLIBURTON | 135,955 | $4.806M | 0.0% | $35.35 | — | — | COMMON | 406216101 |
| UNP | UNION PAC CORP | 54,094 | $4.782M | 0.0% | $88.40 | — | — | COMMON | 907818108 |
| — | BUCKEYE PARTNERS L P | 80,038 | $4.743M | 0.0% | $59.26 | — | — | UNIT LTD PARTN | 118230101 |
| MAN | MANPOWERGROUP | 57,339 | $4.696M | 0.0% | $81.90 | — | — | COMMON | 56418H100 |
| — | TIME WARNER CABLE | 26,045 | $4.671M | 0.0% | $179.34 | — | — | COMMON | 88732J207 |
| XYL | XYLEM INC | 141,732 | $4.656M | 0.0% | $32.85 | — | — | COMMON | 98419M100 |
| — | MYLAN N V | 115,256 | $4.64M | 0.0% | $40.26 | — | — | EUR0.01 | N59465109 |
| BKH | BLACK HILLS CORP | 110,378 | $4.563M | 0.0% | $41.34 | — | — | COMMON | 092113109 |
| CVGI | COMMERCIAL VEH GRP | 1,130,965 | $4.557M | 0.0% | $4.03 | — | — | COMMON | 202608105 |
| MAA | MID-AMER APT CMNTYS | 55,300 | $4.527M | 0.0% | $81.86 | — | — | REIT | 59522J103 |
| ITW | ILLINOIS TOOL WORKS | 52,836 | $4.349M | 0.0% | $82.31 | — | — | COMMON | 452308109 |
| HSBC | HSBC HLDGS PLC | 112,444 | $4.259M | 0.0% | $37.88 | — | — | SP ADR(5 ORD) | 404280406 |
| — | FLIR SYS INC | 148,329 | $4.151M | 0.0% | $27.99 | — | — | COMMON | 302445101 |
| SLB | SCHLUMBERGER LTD | 59,669 | $4.115M | 0.0% | $68.96 | — | — | COMMON | 806857108 |
| — | GOOGLE INC | 6,390 | $4.079M | 0.0% | $638.34 | — | — | CLASS A | 38259P508 |
| SCHW | SCHWAB CHARLES CORP | 142,336 | $4.065M | 0.0% | $28.56 | — | — | COMMON | 808513105 |
| AMP | AMERIPRISE FINANCIAL | 37,223 | $4.062M | 0.0% | $109.13 | — | — | COMMON | 03076C106 |
| BDX | BECTON DICKINSON | 30,592 | $4.058M | 0.0% | $132.65 | — | — | COMMON | 075887109 |
| ADP | AUTOMATIC DATA PROC | 50,482 | $4.056M | 0.0% | $80.35 | — | — | COMMON | 053015103 |
| VNET | 21VIANET GROUP INC | 219,666 | $4.015M | 0.0% | $18.28 | — | — | SP ADR (6 ORD) | 90138A103 |
| BIDU | BAIDU INC | 29,000 | $3.984M | 0.0% | $137.38 | — | — | ADR(10 ORD CL A) | 056752108 |
| — | TECO ENERGY INC | 150,520 | $3.952M | 0.0% | $26.26 | — | — | COMMON | 872375100 |
| — | CARDIOVASCULAR SYS | 247,825 | $3.925M | 0.0% | $15.84 | — | — | COMMON | 141619106 |
| V | VISA INC | 56,260 | $3.919M | 0.0% | $69.66 | — | — | COMMON CLASS A | 92826C839 |
| RPM | RPM INTERNATIONAL | 93,271 | $3.907M | 0.0% | $41.89 | — | — | COMMON | 749685103 |
| SWK | STANLEY BLACK&DECKR | 40,284 | $3.906M | 0.0% | $96.96 | — | — | COMMON | 854502101 |
| — | MAGELLAN MIDSTREAM | 64,155 | $3.856M | 0.0% | $60.10 | — | — | COMMON UNITS | 559080106 |
| — | SUNTRUST BANKS INC | 100,606 | $3.847M | 0.0% | $38.24 | — | — | COMMON | 867914103 |
| CPT | CAMDEN PPTY TR | 51,805 | $3.828M | 0.0% | $73.89 | — | — | SH BEN INT | 133131102 |
| — | SPARTAN MOTORS INC | 912,805 | $3.769M | 0.0% | $4.13 | — | — | COMMON | 846819100 |
| OLP | ONE LIBERTY PPTYS | 176,673 | $3.768M | 0.0% | $21.33 | — | — | COMMON | 682406103 |
| HUN | HUNTSMAN CORP | 387,125 | $3.751M | 0.0% | $9.69 | — | — | COMMON | 447011107 |
| CPK | CHESAPEAKE UTILS COR | 69,771 | $3.703M | 0.0% | $53.07 | — | — | COMMON | 165303108 |
| — | STARZ SERIES A | 99,016 | $3.697M | 0.0% | $37.34 | — | — | CLASS A | 85571Q102 |
| — | MEDIVATION INC | 85,082 | $3.615M | 0.0% | $42.49 | — | — | COMMON | 58501N101 |
| CMS | CMS ENERGY CORP | 102,146 | $3.607M | 0.0% | $35.31 | — | — | COMMON | 125896100 |
| — | BLACKSTONE GROUP | 113,280 | $3.587M | 0.0% | $31.66 | — | — | LP UNIT | 09253U108 |
| NAVI | NAVIENT CORP | 315,103 | $3.541M | 0.0% | $11.24 | — | — | COMMON | 63938C108 |
| CFG | CITIZENS FINANCIAL | 147,250 | $3.513M | 0.0% | $23.86 | — | — | COMMON | 174610105 |
| — | DELTA NAT GAS INC | 169,434 | $3.454M | 0.0% | $20.39 | — | — | COMMON | 247748106 |
| TXNM | PNM RES INC | 123,100 | $3.452M | 0.0% | $28.04 | — | — | COMMON | 69349H107 |
| UTL | UNITIL CORP | 93,430 | $3.445M | 0.0% | $36.87 | — | — | COMMON | 913259107 |
| UE | URBANEDGE PROPERTIES | 159,111 | $3.435M | 0.0% | $21.59 | — | — | COMMON SHARES | 91704F104 |
| VOO | VANGUARD INDEX FDS | 19,500 | $3.426M | 0.0% | $175.69 | — | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB | 57,349 | $3.395M | 0.0% | $59.20 | — | — | COMMON | 110122108 |
| — | EMPIRE DIST ELEC CO | 154,050 | $3.393M | 0.0% | $22.03 | — | — | COMMON | 291641108 |
| — | TWENTY-FIRST CENTURY | 124,772 | $3.366M | 0.0% | $26.98 | — | — | CLASS A | 90130A101 |
| NVRI | HARSCO CORP | 369,048 | $3.347M | 0.0% | $9.07 | — | — | COMMON | 415864107 |
| — | SOUTHERN NATL BKOFVA | 294,972 | $3.33M | 0.0% | $11.29 | — | — | COM | 843395104 |
| — | TRUSTCO BK CORP N Y | 569,341 | $3.324M | 0.0% | $5.84 | — | — | COMMON | 898349105 |
| BAC | BANK OF AMERICA CORP | 212,810 | $3.315M | 0.0% | $15.58 | — | — | COMMON | 060505104 |
| FELE | FRANKLIN ELEC INC | 121,600 | $3.311M | 0.0% | $27.23 | — | — | COMMON | 353514102 |
| — | TORCHMARK CORP | 58,000 | $3.271M | 0.0% | $56.40 | — | — | COMMON | 891027104 |
| MDU | MDU RES GROUP INC | 189,100 | $3.252M | 0.0% | $17.20 | — | — | COMMON | 552690109 |
| — | LIBERTY GLOBAL PLC | 94,742 | $3.243M | 0.0% | $34.23 | — | — | LILAC SHS CL C USD | G5480U153 |
| — | WEATHERFORD INTL PLC | 382,097 | $3.24M | 0.0% | $8.48 | — | — | ORDINARY SHARES | G48833100 |
| CAR | AVIS BUDGET GROUP | 71,510 | $3.123M | 0.0% | $43.67 | — | — | COMMON | 053774105 |
| TDS | TELEPHONE & DATA SYS | 122,793 | $3.064M | 0.0% | $24.95 | — | — | COMMON SHARES | 879433829 |
| — | ENSCO PLC | 217,033 | $3.055M | 0.0% | $14.08 | — | — | COMMON CLASS A | G3157S106 |
| MWA | MUELLER WTR PRODS | 392,727 | $3.008M | 0.0% | $7.66 | — | — | COMMON | 624758108 |
| — | WILLIAMS PARTNERS | 93,932 | $2.998M | 0.0% | $31.92 | — | — | COMMON UNIT | 96949L105 |
| — | ARC DOCUMENT SOLUTNS | 497,665 | $2.961M | 0.0% | $5.95 | — | — | COMMON | 00191G103 |
| OTTR | OTTER TAIL CORP | 113,191 | $2.949M | 0.0% | $26.05 | — | — | COMMON | 689648103 |
| CSX | CSX CORP | 107,799 | $2.899M | 0.0% | $26.89 | — | — | COMMON | 126408103 |
| — | BARD C R INC | 15,559 | $2.898M | 0.0% | $186.26 | — | — | COMMON | 067383109 |
| THO | THOR INDS INC | 55,450 | $2.872M | 0.0% | $51.79 | — | — | COMMON | 885160101 |
| — | AQUINOX PHARMACEUT | 200,112 | $2.815M | 0.0% | $14.07 | — | — | COM NPV | 03842B101 |
| A | AGILENT TECHN INC | 81,950 | $2.813M | 0.0% | $34.33 | — | — | COMMON | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.813M | 0.0% | $75.12 | — | — | SH BEN INT USD0.01 | 29476L107 |
| HD | HOME DEPOT INC | 24,261 | $2.802M | 0.0% | $115.49 | — | — | COMMON | 437076102 |
| — | NEUSTAR INC | 102,855 | $2.798M | 0.0% | $27.20 | — | — | CLASS A | 64126X201 |
| FHN | FIRST HORIZON NATL | 197,115 | $2.795M | 0.0% | $14.18 | — | — | COMMON | 320517105 |
| — | UIL HOLDING CO | 53,296 | $2.679M | 0.0% | $50.27 | — | — | COMMON | 902748102 |
| — | NOBLE CORPRATION PLC | 242,784 | $2.648M | 0.0% | $10.91 | — | — | ORDINARY SHARES | G65431101 |
| RHI | ROBERT HALF INTL INC | 50,994 | $2.608M | 0.0% | $51.14 | — | — | COMMON | 770323103 |
| CFR | CULLEN FROST BANKERS | 40,953 | $2.604M | 0.0% | $63.59 | — | — | COMMON | 229899109 |
| — | ACCESS NATL CORP | 123,267 | $2.51M | 0.0% | $20.36 | — | — | COMMON | 004337101 |
| — | MEAD JOHNSON NUTRIT | 35,588 | $2.505M | 0.0% | $70.39 | — | — | COMMON | 582839106 |
| — | E-COMMERCE CHINA | 414,342 | $2.473M | 0.0% | $5.97 | — | — | SP ADS (5 CL A) | 26833A105 |
| BAX | BAXTER INTL INC | 75,246 | $2.471M | 0.0% | $32.84 | — | — | COMMON | 071813109 |
| NEM | NEWMONT MINING CORP | 153,647 | $2.469M | 0.0% | $16.07 | — | — | COMMON | 651639106 |
| — | FERRO CORP | 218,937 | $2.397M | 0.0% | $10.95 | — | — | COMMON | 315405100 |
| MDY | SPDR S&P MIDCAP 400 | 9,431 | $2.347M | 0.0% | $248.86 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| EMR | EMERSON ELEC CO | 52,888 | $2.336M | 0.0% | $44.17 | — | — | COMMON | 291011104 |
| PRK | PARK NATL CORP | 25,653 | $2.314M | 0.0% | $90.20 | — | — | COMMON | 700658107 |
| — | ALLEGHANY CORP DEL | 4,930 | $2.307M | 0.0% | $467.95 | — | — | COMMON | 017175100 |
| COST | COSTCO WHSL CORP | 15,897 | $2.298M | 0.0% | $144.56 | — | — | COMMON | 22160K105 |
| APD | AIR PRODS & CHEMS | 17,981 | $2.294M | 0.0% | $127.58 | — | — | COMMON | 009158106 |
| — | XUEDA EDUCATION GRP | 442,632 | $2.283M | 0.0% | $5.16 | — | — | ADS REP 2 ORD SHS | 98418W109 |
| HSY | THE HERSHEY COMPANY | 24,524 | $2.253M | 0.0% | $91.87 | — | — | COMMON | 427866108 |
| — | BAXALTA INCORPORATED | 71,361 | $2.248M | 0.0% | $31.50 | — | — | COMMON | 07177M103 |
| CHMG | CHEMUNG FINL CORP | 80,163 | $2.246M | 0.0% | $28.02 | — | — | COMMON (NQB) | 164024101 |
| — | FOREST CITY ENTERPRI | 106,136 | $2.223M | 0.0% | $20.94 | — | — | CLASS B CONV | 345550305 |
| ADI | ANALOG DEVICES INC | 39,390 | $2.222M | 0.0% | $56.41 | — | — | COMMON | 032654105 |
| PAAS | PAN AMERICAN SILVER | 340,900 | $2.164M | 0.0% | $6.35 | — | — | COMMON | 697900108 |
| — | MDC HOLDINGS | 82,630 | $2.163M | 0.0% | $26.18 | — | — | COMMON | 552676108 |
| BFS | SAUL CTRS INC | 41,467 | $2.145M | 0.0% | $51.73 | — | — | COMMON | 804395101 |
| MSI | MOTOROLA SOLUTIONS | 31,323 | $2.141M | 0.0% | $68.35 | — | — | COMMON STOCK NEW | 620076307 |
| PNW | PINNACLE WEST CAP | 33,270 | $2.133M | 0.0% | $64.11 | — | — | COMMON | 723484101 |
| DVN | DEVON ENERGY CORP | 57,073 | $2.116M | 0.0% | $37.08 | — | — | COMMON | 25179M103 |
| — | ROYAL DUTCH SHELL | 44,451 | $2.106M | 0.0% | $47.38 | — | — | ADR (2 ORD CL A) | 780259206 |
| — | WEIGHT WATCHERS INTL | 326,663 | $2.084M | 0.0% | $6.38 | — | — | COMMON | 948626106 |
| — | STORE CAP CORP | 99,410 | $2.053M | 0.0% | $20.65 | — | — | COMMON | 862121100 |
| MCY | MERCURY GENERAL CORP | 39,807 | $2.01M | 0.0% | $50.49 | — | — | COMMON | 589400100 |
| GEF | GREIF INC | 62,813 | $2.004M | 0.0% | $31.90 | — | — | CLASS A | 397624107 |
| ALL | ALLSTATE CORP | 33,893 | $1.973M | 0.0% | $58.21 | — | — | COMMON | 020002101 |
| CLX | CLOROX CO | 17,042 | $1.969M | 0.0% | $115.54 | — | — | COMMON | 189054109 |
| SON | SONOCO PRODS | 52,025 | $1.963M | 0.0% | $37.73 | — | — | COMMON | 835495102 |
| ICE | INTER CONTINENTAL EX | 8,304 | $1.951M | 0.0% | $234.95 | — | — | COM USD0.01 | 45866F104 |
| META | FACEBOOK INC | 21,179 | $1.903M | 0.0% | $89.85 | — | — | CLASS A | 30303M102 |
| CME | CME GROUP INC | 20,344 | $1.886M | 0.0% | $92.71 | — | — | CLASS A | 12572Q105 |
| — | VIMICRO INTL CORP | 149,800 | $1.866M | 0.0% | $12.46 | — | — | ADR (4 ORD) | 92718N109 |
| — | CYTEC INDS INC | 25,000 | $1.846M | 0.0% | $73.84 | — | — | COMMON | 232820100 |
| — | JOHNSON CONTROLS INC | 43,680 | $1.806M | 0.0% | $41.35 | — | — | COMMON | 478366107 |
| — | BROOKLINE BANCORP IN | 177,174 | $1.796M | 0.0% | $10.14 | — | — | COMMON NEW | 11373M107 |
| WAT | WATERS CORP | 15,094 | $1.784M | 0.0% | $118.19 | — | — | COMMON | 941848103 |
| LEG | LEGGETT & PLATT INC | 42,163 | $1.739M | 0.0% | $41.24 | — | — | COMMON | 524660107 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.732M | 0.0% | $747.20 | — | — | COMMON | G9618E107 |
| GLD | SPDR GOLD TR GOLD | 16,157 | $1.726M | 0.0% | $106.83 | — | — | GOLD SHARES NPV | 78463V107 |
| — | WGL HOLDINGS INC | 29,450 | $1.698M | 0.0% | $57.66 | — | — | COMMON | 92924F106 |
| SBUX | STARBUCKS CORP | 29,785 | $1.692M | 0.0% | $56.81 | — | — | COMMON | 855244109 |
| — | STONEGATE BK FT LAUD | 53,043 | $1.687M | 0.0% | $31.80 | — | — | COMMON | 861811107 |
| — | HANGER INC | 123,624 | $1.686M | 0.0% | $13.64 | — | — | COMMON | 41043F208 |
| NBIX | NEUROCRINE BIOSCIENC | 41,305 | $1.643M | 0.0% | $39.78 | — | — | COMMON | 64125C109 |
| — | VIACOM INC | 36,660 | $1.622M | 0.0% | $44.24 | — | — | CLASS A | 92553P102 |
| LMT | LOCKHEED MARTIN CORP | 7,790 | $1.615M | 0.0% | $207.32 | — | — | COMMON | 539830109 |
| BRT | BRT REALTY TRUST | 227,371 | $1.612M | 0.0% | $7.09 | — | — | SH BEN INT | 055645303 |
| SLM | SLM CORP | 215,103 | $1.591M | 0.0% | $7.40 | — | — | VOTING COMMON | 78442P106 |
| VMC | VULCAN MATERIALS CO | 17,600 | $1.569M | 0.0% | $89.15 | — | — | COMMON | 929160109 |
| — | JEFFERIES GROUP INC | 1,519,000 | $1.543M | 0.0% | $1.02 | — | — | 3.875 NOV 01 29 C | 472319AG7 |
| — | ATLAS AIR WORLDWIDE | 44,550 | $1.539M | 0.0% | $34.55 | — | — | COMMON | 049164205 |
| OIS | OIL STATES INTL INC | 58,435 | $1.526M | 0.0% | $26.11 | — | — | COMMON | 678026105 |
| CYD | CHINA YUCHAI INTL | 123,059 | $1.522M | 0.0% | $12.37 | — | — | COMMON | G21082105 |
| GHC | GRAHAM HOLDINGS CO | 2,623 | $1.513M | 0.0% | $576.82 | — | — | CLASS B COMMON STK | 384637104 |
| TXN | TEXAS INSTRUMENTS | 29,722 | $1.471M | 0.0% | $49.49 | — | — | COMMON | 882508104 |
| — | DOW CHEMICAL COMPANY | 34,496 | $1.462M | 0.0% | $42.38 | — | — | COMMON | 260543103 |
| — | UNILEVER N.V | 35,437 | $1.424M | 0.0% | $40.18 | — | — | NY SHARES(1 ORD) | 904784709 |
| PSX | PHILLIPS 66 | 18,405 | $1.414M | 0.0% | $76.83 | — | — | COMMON | 718546104 |
| NVO | NOVO-NORDISK AS | 26,037 | $1.412M | 0.0% | $54.23 | — | — | ADR(1 'B' ORD) | 670100205 |
| — | LIBERTY INTERACTIV | 34,704 | $1.4M | 0.0% | $40.34 | — | — | VNTRS COM USD0.01CLA | 53071M880 |
| — | NATIONAL OILWELL VAR | 36,842 | $1.387M | 0.0% | $37.65 | — | — | COMMON | 637071101 |
| — | WEST MARINE INC | 157,560 | $1.383M | 0.0% | $8.78 | — | — | COMMON | 954235107 |
| GLNG | GOLAR LNG LTD | 49,150 | $1.37M | 0.0% | $27.87 | — | — | SHARES | G9456A100 |
| MAT | MATTEL INC | 64,989 | $1.368M | 0.0% | $21.05 | — | — | COMMON | 577081102 |
| — | BLACKHAWK NETWORK | 31,908 | $1.352M | 0.0% | $42.37 | — | — | CLASS A | 09238E104 |
| SKFRY | SKF AB | 72,900 | $1.346M | 0.0% | $18.46 | — | — | SP ADR (1 ORD B) | 784375404 |
| DUK | DUKE ENERGY CORP | 18,445 | $1.327M | 0.0% | $71.94 | — | — | COMMON | 26441C204 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.325M | 0.0% | $50.02 | — | — | CLASS A | 968223206 |
| MEOH | METHANEX CORP | 39,753 | $1.318M | 0.0% | $33.15 | — | — | COMMON | 59151K108 |
| BKU | BANKUNITED INC | 36,871 | $1.318M | 0.0% | $35.75 | — | — | USD0.01 | 06652K103 |
| BP | BP PLC | 43,127 | $1.317M | 0.0% | $30.54 | — | — | ADR (6 ORDS) | 055622104 |
| HAS | HASBRO INC | 18,262 | $1.317M | 0.0% | $72.12 | — | — | COMMON | 418056107 |
| — | CIGNA CORP | 9,733 | $1.314M | 0.0% | $135.00 | — | — | COMMON | 125509109 |
| UVSP | UNIVEST CORP PA | 67,465 | $1.296M | 0.0% | $19.21 | — | — | COM | 915271100 |
| FARM | FARMER BROS CO | 47,220 | $1.286M | 0.0% | $27.23 | — | — | COMMON | 307675108 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1.278M | 0.0% | $30.06 | — | — | COM SH BEN INT | 004239109 |
| AKBA | AKEBIA THERAPEUTIC | 131,304 | $1.268M | 0.0% | $9.66 | — | — | COM USD0.00001 | 00972D105 |
| SKT | TANGER FACTORY OUTLT | 38,175 | $1.258M | 0.0% | $32.95 | — | — | COMMON | 875465106 |
| — | POTASH CORP OF SASK | 60,790 | $1.249M | 0.0% | $20.55 | — | — | COMMON | 73755L107 |
| — | CONNECTICUT WTR SVC | 34,106 | $1.245M | 0.0% | $36.50 | — | — | COMMON | 207797101 |
| — | SEACOR HOLDINGS INC | 20,810 | $1.244M | 0.0% | $59.78 | — | — | COMMON | 811904101 |
| — | GIGAMON INC | 62,100 | $1.242M | 0.0% | $20.00 | — | — | COMMON | 37518B102 |
| MKL | MARKEL CORP | 1,544 | $1.238M | 0.0% | $801.81 | — | — | COMMON | 570535104 |
| O | REALTY INCOME CORP | 25,632 | $1.214M | 0.0% | $47.36 | — | — | COMMON | 756109104 |
| — | HESS CORPORATION | 23,928 | $1.197M | 0.0% | $50.03 | — | — | COMMON | 42809H107 |
| CIEN | CIENA CORPORATION | 57,240 | $1.186M | 0.0% | $20.72 | — | — | COMMON | 171779309 |
| — | L BRANDS INC | 13,000 | $1.171M | 0.0% | $90.08 | — | — | COMMON | 501797104 |
| — | BIOSPECIFICS TECH CO | 26,880 | $1.17M | 0.0% | $43.53 | — | — | COMMON | 090931106 |
| VOD | VODAFONE GRP PLC | 36,721 | $1.165M | 0.0% | $31.73 | — | — | ADR (10 ORD) | 92857W308 |
| — | SMITH & WESSON HLDG | 68,700 | $1.158M | 0.0% | $16.86 | — | — | COMMON | 831756101 |
| NSC | NORFOLK SOUTHERN | 15,112 | $1.154M | 0.0% | $76.36 | — | — | COMMON | 655844108 |
| SJT | SAN JUAN BASIN RTY | 121,104 | $1.145M | 0.0% | $9.45 | — | — | UNIT BEN INT | 798241105 |
| FDX | FEDEX CORP | 7,904 | $1.138M | 0.0% | $143.98 | — | — | COMMON | 31428X106 |
| — | ENERGY TRANSFER PTNR | 27,481 | $1.128M | 0.0% | $41.05 | — | — | UNIT LTD PARTN | 29273R109 |
| — | PACIFIC PREMIER BANC | 55,000 | $1.117M | 0.0% | $20.31 | — | — | COMMON | 69478X105 |
| SAFT | SAFETY INS GROUP INC | 20,560 | $1.113M | 0.0% | $54.13 | — | — | COMMON | 78648T100 |
| MLM | MARTIN MARIETTA MATL | 7,309 | $1.11M | 0.0% | $151.87 | — | — | COMMON | 573284106 |
| — | CHINA DIGITAL TV HLD | 568,188 | $1.107M | 0.0% | $1.95 | — | — | ADR 144 A | 16938G107 |
| CABO | CABLE ONE INC | 2,623 | $1.1M | 0.0% | $419.37 | — | — | COMMON | 12685J105 |
| CMG | CHIPOTLE MEXICAN GRL | 1,520 | $1.094M | 0.0% | $719.74 | — | — | COMMON STOCK | 169656105 |
| — | OLD LINE BANCSHARES | 66,933 | $1.088M | 0.0% | $16.26 | — | — | COMMON | 67984M100 |
| BBT | BERKSHIRE HILLS BANC | 39,250 | $1.08M | 0.0% | $27.52 | — | — | COMMON | 084680107 |
| — | SPECTRUM BRANDS HLD | 11,755 | $1.075M | 0.0% | $91.45 | — | — | COMMON STOCK | 84763R101 |
| — | CENTURYLINK INC | 42,547 | $1.068M | 0.0% | $25.10 | — | — | COMMON | 156700106 |
| — | PARK STERLING CRP | 151,164 | $1.027M | 0.0% | $6.79 | — | — | COMMON STK | 70086Y105 |
| — | NANOMETRICS INC | 84,400 | $1.024M | 0.0% | $12.13 | — | — | COMMON | 630077105 |
| — | CAPITAL SR LIVING | 50,860 | $1.019M | 0.0% | $20.04 | — | — | COMMON | 140475104 |
| HIW | HIGHWOODS PPTYS INC | 25,650 | $993K | 0.0% | $38.71 | — | — | COMMON | 431284108 |
| AMZN | AMAZON COM INC | 1,923 | $984K | 0.0% | $511.70 | — | — | COMMON | 023135106 |
| — | ANADARKO PETE | 16,219 | $979K | 0.0% | $60.36 | — | — | COMMON | 032511107 |
| CCJ | CAMECO CORP | 78,900 | $960K | 0.0% | $12.17 | — | — | COMMON | 13321L108 |
| KEP | KOREA ELECTRIC PWR | 46,300 | $948K | 0.0% | $20.48 | — | — | SP ADR (0.5 COM) | 500631106 |
| — | STERLING BANCORP | 62,633 | $931K | 0.0% | $14.86 | — | — | COMMON STOCK | 85917A100 |
| — | THIRD PT REINS LTD | 67,631 | $909K | 0.0% | $13.44 | — | — | COM USD0.10 | G8827U100 |
| WPC | W.P CAREY INC | 15,740 | $909K | 0.0% | $57.75 | — | — | COMMON | 92936U109 |
| — | FIRST CLOVER LEAF FN | 95,783 | $901K | 0.0% | $9.41 | — | — | COMMON | 31969M105 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $899K | 0.0% | $22.85 | — | — | COMMON | 040712101 |
| — | CBS CORPORATION | 20,000 | $898K | 0.0% | $44.90 | — | — | CLASS A | 124857103 |
| DAL | DELTA AIR LINES | 19,849 | $890K | 0.0% | $44.84 | — | — | COMMON | 247361702 |
| — | SEASPAN CORPORATION | 58,000 | $888K | 0.0% | $15.31 | — | — | COMMON | Y75638109 |
| — | KANSAS CITY SOUTHERN | 9,750 | $886K | 0.0% | $90.87 | — | — | COMMON | 485170302 |
| — | HANESBRANDS INC | 30,552 | $884K | 0.0% | $28.93 | — | — | COMMON | 410345102 |
| PCG | PG&E CORP | 16,750 | $884K | 0.0% | $52.78 | — | — | COMMON | 69331C108 |
| ARW | ARROW ELECTRS INC | 15,900 | $878K | 0.0% | $55.22 | — | — | COMMON | 042735100 |
| VLY | VALLEY NATL BANCORP | 89,005 | $875K | 0.0% | $9.83 | — | — | COMMON | 919794107 |
| PLXS | PLEXUS CORP | 22,500 | $868K | 0.0% | $38.58 | — | — | COMMON | 729132100 |
| NATH | NATHANS FAMOUS INC | 22,775 | $865K | 0.0% | $37.98 | — | — | COMMON | 632347100 |
| WAB | WABTEC | 9,734 | $857K | 0.0% | $88.04 | — | — | COMMON | 929740108 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $844K | 0.0% | $35.11 | — | — | COMMON | 681936100 |
| — | HCC INS HLDGS INC | 10,849 | $840K | 0.0% | $77.43 | — | — | COMMON | 404132102 |
| — | THOMSON REUTERS CORP | 20,575 | $828K | 0.0% | $40.24 | — | — | COMMON | 884903105 |
| — | CRESTWOOD MIDSTREAM | 134,138 | $828K | 0.0% | $6.17 | — | — | COMMON UNITS | 226378107 |
| TR | TOOTSIE ROLL INDS | 25,117 | $785K | 0.0% | $31.25 | — | — | COMMON | 890516107 |
| BGS | B & G FOODS INC | 21,400 | $780K | 0.0% | $36.45 | — | — | COM USD0.01 | 05508R106 |
| BOH | BANK HAWAII CORP | 12,207 | $775K | 0.0% | $63.49 | — | — | COMMON | 062540109 |
| MGPI | MGP INGREDIENTS INC | 48,300 | $773K | 0.0% | $16.00 | — | — | COMMON STOCK | 55303J106 |
| — | BREEZE EASTERN | 55,000 | $768K | 0.0% | $13.96 | — | — | COMMON | 106764103 |
| TGNA | TEGNA INC | 34,039 | $762K | 0.0% | $22.39 | — | — | COMMON | 87901J105 |
| YORW | YORK WTR CO | 36,223 | $761K | 0.0% | $21.01 | — | — | COMMON | 987184108 |
| — | FRONTIER COMMUNICA | 160,146 | $760K | 0.0% | $4.75 | — | — | COMMON | 35906A108 |
| — | ROYCE GLOBAL VL TRST | 108,086 | $757K | 0.0% | $7.00 | — | — | COMMON | 78081T104 |
| STT | STATE STREET CORP | 11,222 | $754K | 0.0% | $67.19 | — | — | COMMON | 857477103 |
| NSRGF | NESTLE S A SHS NOM | 10,060 | $754K | 0.0% | $74.95 | — | — | SHARES | H57312649 |
| RXL | PROSHARES TR ETF | 13,200 | $752K | 0.0% | $56.97 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| ADBE | ADOBE SYSTEMS INC | 9,142 | $751K | 0.0% | $82.15 | — | — | COMMON | 00724F101 |
| IEX | IDEX CORP | 10,243 | $730K | 0.0% | $71.27 | — | — | COMMON | 45167R104 |
| SUI | SUN COMMUNITIES | 10,748 | $728K | 0.0% | $67.73 | — | — | COMMON | 866674104 |
| TFIN | TRIUMPH BANCORP | 43,294 | $727K | 0.0% | $16.79 | — | — | COM ACCD INVS | 89679E300 |
| — | POLYONE CORPORATION | 24,370 | $715K | 0.0% | $29.34 | — | — | COMMON | 73179P106 |
| — | BEMIS INC | 17,660 | $698K | 0.0% | $39.52 | — | — | COMMON | 081437105 |
| GD | GENERAL DYNAMICS | 5,033 | $694K | 0.0% | $137.89 | — | — | COMMON | 369550108 |
| — | ADAMS DIVERSIFIED EQ | 53,740 | $685K | 0.0% | $12.75 | — | — | COMMON | 006212104 |
| RYN | RAYONIER INC | 30,702 | $677K | 0.0% | $22.05 | — | — | COMMON REIT | 754907103 |
| — | HALYARD HEALTH INC | 23,787 | $676K | 0.0% | $28.42 | — | — | COMMON | 40650V100 |
| ATR | APTARGROUP INC | 10,202 | $672K | 0.0% | $65.87 | — | — | COMMON | 038336103 |
| AEM | AGNICO EAGLE MINES | 26,455 | $669K | 0.0% | $25.29 | — | — | COMMON | 008474108 |
| TJX | TJX COMPANIES INC | 9,280 | $662K | 0.0% | $71.34 | — | — | COMMON | 872540109 |
| — | BALDWIN & LYONS INC | 30,350 | $658K | 0.0% | $21.68 | — | — | CLASS B | 057755209 |
| VRE | MACK CALI RLTY CORP | 34,780 | $656K | 0.0% | $18.86 | — | — | COMMON | 554489104 |
| VFC | V F CORP | 9,440 | $643K | 0.0% | $68.11 | — | — | COMMON | 918204108 |
| SJM | SMUCKER J M CO | 5,593 | $638K | 0.0% | $114.07 | — | — | COMMON | 832696405 |
| — | VARIAN MED SYS INC | 8,634 | $637K | 0.0% | $73.78 | — | — | COMMON | 92220P105 |
| — | ETABLISSEMENTS DELHA | 28,700 | $635K | 0.0% | $22.13 | — | — | SPONSORED ADR | 29759W101 |
| VTR | VENTAS INC | 11,283 | $632K | 0.0% | $56.01 | — | — | COMMON | 92276F100 |
| — | SYMETRA FINL CORP | 20,000 | $632K | 0.0% | $31.60 | — | — | COMMON | 87151Q106 |
| — | COCA-COLA ENTERPRI | 13,035 | $630K | 0.0% | $48.33 | — | — | NEW COMMON | 19122T109 |
| — | BAKER HUGHES INC | 12,097 | $629K | 0.0% | $52.00 | — | — | COMMON | 057224107 |
| — | CDK GLOBAL INC | 13,013 | $621K | 0.0% | $47.72 | — | — | COM USD0.001 'WI' | 12508E101 |
| — | CHAMBERS STR PPTYS | 93,600 | $607K | 0.0% | $6.49 | — | — | COMMON | 157842105 |
| — | WAYNE SVGS BANCSHRS | 48,601 | $607K | 0.0% | $12.49 | — | — | COMMON | 94624Q101 |
| SNY | SANOFI | 12,658 | $600K | 0.0% | $47.40 | — | — | SPONSORED ADR | 80105N105 |
| CNK | CINEMARK HOLDINGS | 18,175 | $590K | 0.0% | $32.46 | — | — | COM PAR USD .0001 | 17243V102 |
| VHT | VANGUARD SECTOR INDE | 4,700 | $576K | 0.0% | $122.55 | — | — | HEALTH CARE | 92204A504 |
| MTD | METTLER TOLEDO INTL | 2,002 | $570K | 0.0% | $284.72 | — | — | COMMON | 592688105 |
| — | PEOPLES UNITED FINL | 36,097 | $567K | 0.0% | $15.71 | — | — | COMMON | 712704105 |
| ROK | ROCKWELL AUTOMATION | 5,582 | $566K | 0.0% | $101.40 | — | — | COMMON | 773903109 |
| — | RAVEN INDS INC | 33,350 | $565K | 0.0% | $16.94 | — | — | COMMON | 754212108 |
| TAP | MOLSON COORS BREWING | 6,700 | $556K | 0.0% | $82.99 | — | — | CLASS B | 60871R209 |
| ED | CONSOLDTD EDISON INC | 8,315 | $555K | 0.0% | $66.75 | — | — | COMMON | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $550K | 0.0% | $9.17 | — | — | UNIT | 85207H104 |
| MPVDF | MOUNTAIN PROV DIAM | 210,874 | $547K | 0.0% | $2.59 | — | — | COMMON | 62426E402 |
| MRSH | MARSH & MCLENNAN COS | 10,400 | $543K | 0.0% | $52.21 | — | — | COMMON | 571748102 |
| — | LIBERTY GLOBAL PLC | 16,012 | $539K | 0.0% | $33.66 | — | — | USD0.01 LILAC A | G5480U138 |
| CAL | CALERES INC | 17,200 | $525K | 0.0% | $30.52 | — | — | COMMON | 129500104 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $523K | 0.0% | $7.81 | — | — | COMMON STOCK | G3156P103 |
| — | WILLIS GRP HLDG PLC | 12,726 | $521K | 0.0% | $40.94 | — | — | COMMON | G96666105 |
| PSA | PUBLIC STORAGE | 2,400 | $507K | 0.0% | $211.25 | — | — | REIT | 74460D109 |
| — | POPE RES DEL LTD | 7,500 | $504K | 0.0% | $67.20 | — | — | DEPOSITRY RCPT | 732857107 |
| FNWB | FIRST NORTHWEST | 40,000 | $495K | 0.0% | $12.38 | — | — | COMMON | 335834107 |
| — | ASCENT CAPITAL GROUP | 17,942 | $491K | 0.0% | $27.37 | — | — | SER A COMMON STOCK | 043632108 |
| — | CHINA ZENIX AUTO I | 485,707 | $490K | 0.0% | $1.01 | — | — | ADS RP 4 ORD SHS | 16951E104 |
| SYY | SYSCO CORP | 12,544 | $488K | 0.0% | $38.90 | — | — | COMMON | 871829107 |
| PPG | PPG INDUSTRIES INC | 5,550 | $486K | 0.0% | $87.57 | — | — | COMMON | 693506107 |
| — | CALUMET SPECIALTY | 20,000 | $485K | 0.0% | $24.25 | — | — | UT LTD PARTNER | 131476103 |
| CFFI | C & F FINL CORP | 13,295 | $485K | 0.0% | $36.48 | — | — | COMMON | 12466Q104 |
| ECL | ECOLAB INC | 4,422 | $485K | 0.0% | $109.68 | — | — | COMMON | 278865100 |
| RL | RALPH LAUREN CORP | 4,100 | $484K | 0.0% | $118.05 | — | — | CL A COMMON STOCK | 751212101 |
| QCOM | QUALCOMM INC | 8,923 | $479K | 0.0% | $53.68 | — | — | COMMON | 747525103 |
| — | HEWLETT PACKARD CO | 18,668 | $478K | 0.0% | $25.61 | — | — | COMMON | 428236103 |
| SLV | ISHARES SILVER TRUST | 34,350 | $476K | 0.0% | $13.86 | — | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 11,647 | $474K | 0.0% | $40.70 | — | — | ADR (4 ORDS) | 904767704 |
| — | J. ALEXANDER'S HLDGS | 47,400 | $472K | 0.0% | $9.96 | — | — | COMMON STOCK | 46609J106 |
| — | BARRICK GOLD CORP | 74,336 | $472K | 0.0% | $6.35 | — | — | COMMON CAD | 067901108 |
| — | WASHINGTONFIRST BNK | 25,296 | $465K | 0.0% | $18.38 | — | — | COMMON | 940730104 |
| — | APACHE CORP | 11,848 | $463K | 0.0% | $39.08 | — | — | COMMON | 037411105 |
| NDAQ | NASDAQ INC | 8,628 | $460K | 0.0% | $53.31 | — | — | COM STK USD0.01 | 631103108 |
| — | MARKET VECTORS | 10,875 | $460K | 0.0% | $42.30 | — | — | INDIA SMALL CP ETF | 57061R551 |
| — | BB&T CORPORATION | 12,837 | $456K | 0.0% | $35.52 | — | — | COMMON | 054937107 |
| — | CENTRAL FD CDA LTD | 42,899 | $454K | 0.0% | $10.58 | — | — | CLASS A NON VTG | 153501101 |
| RF | REGIONS FINL CORP | 50,463 | $454K | 0.0% | $9.00 | — | — | COMMON | 7591EP100 |
| — | SIRONA DENTAL SYS | 4,752 | $443K | 0.0% | $93.22 | — | — | COMMON | 82966C103 |
| — | COSI INC | 432,066 | $440K | 0.0% | $1.02 | — | — | COMMON | 22122P200 |
| KIM | KIMCO REALTY CORP | 17,750 | $433K | 0.0% | $24.39 | — | — | COMMON | 49446R109 |
| — | AETNA INC | 3,966 | $433K | 0.0% | $109.18 | — | — | COMMON | 00817Y108 |
| — | EMPIRE RES INC DEL | 114,209 | $424K | 0.0% | $3.71 | — | — | COMMON | 29206E100 |
| — | HARTE HANKS INC | 120,350 | $424K | 0.0% | $3.52 | — | — | COMMON | 416196103 |
| CPB | CAMPBELL SOUP CO | 8,350 | $423K | 0.0% | $50.66 | — | — | COMMON | 134429109 |
| SO | SOUTHERN CO | 9,396 | $420K | 0.0% | $44.70 | — | — | COMMON | 842587107 |
| — | CVR PARTNERS LP | 45,000 | $420K | 0.0% | $9.33 | — | — | COM USD0.01 | 126633106 |
| EPC | EDGEWELL PERSONAL | 5,142 | $419K | 0.0% | $81.49 | — | — | COMMON | 28035Q102 |
| MPT | MEDICAL PPTYS TRUST | 37,800 | $418K | 0.0% | $11.06 | — | — | COMMON | 58463J304 |
| EQT | EQT CORPORATION | 6,450 | $417K | 0.0% | $64.65 | — | — | COMMON | 26884L109 |
| — | NOBLE ENERGY INC | 13,840 | $417K | 0.0% | $30.13 | — | — | COMMON | 655044105 |
| AB | ALLIANCEBERSTEIN HLD | 15,600 | $414K | 0.0% | $26.54 | — | — | COMMON | 01881G106 |
| NEE | NEXTERA ENERGY INC | 4,229 | $412K | 0.0% | $97.42 | — | — | COMMON STOCK | 65339F101 |
| EAT | BRINKER INTL INC | 7,750 | $408K | 0.0% | $52.65 | — | — | COMMON | 109641100 |
| BANC | BANC OF CALIFORNIA | 33,190 | $407K | 0.0% | $12.26 | — | — | COMMON | 05990K106 |
| D | DOMINION RES INC VA | 5,752 | $404K | 0.0% | $70.24 | — | — | COMMON | 25746U109 |
| — | HORIZON PHARMA | 20,208 | $400K | 0.0% | $19.79 | — | — | SHS | G4617B105 |
| — | TCW STRATEGIC INCM | 76,438 | $397K | 0.0% | $5.19 | — | — | COMMON | 872340104 |
| — | CENVEO INC | 209,256 | $393K | 0.0% | $1.88 | — | — | COMMON | 15670S105 |
| AD | UNITED STATES CELLUL | 11,084 | $392K | 0.0% | $35.37 | — | — | COMMON | 911684108 |
| CRWS | CROWN CRAFTS INC | 47,495 | $389K | 0.0% | $8.19 | — | — | COMMON | 228309100 |
| — | BOARDWALK PIPELINE | 32,750 | $385K | 0.0% | $11.76 | — | — | COMMON UNIT | 096627104 |
| GWW | GRAINGER W W INC | 1,779 | $382K | 0.0% | $214.73 | — | — | COMMON | 384802104 |
| TDG | TRANSDIGM GROUP | 1,800 | $382K | 0.0% | $212.22 | — | — | COMMON | 893641100 |
| GS | GOLDMAN SACHS GROUP | 2,158 | $375K | 0.0% | $173.77 | — | — | COMMON | 38141G104 |
| — | CENTURY BANCORP | 9,150 | $372K | 0.0% | $40.66 | — | — | CLASS A NON VTG | 156432106 |
| ABBNY | ABB LTD | 20,920 | $369K | 0.0% | $17.64 | — | — | ADR (1 ORD SHR) | 000375204 |
| MCK | MCKESSON CORP | 1,980 | $366K | 0.0% | $184.85 | — | — | COMMON | 58155Q103 |
| AME | AMETEK INC | 6,946 | $363K | 0.0% | $52.26 | — | — | COMMON | 031100100 |
| CAG | CONAGRA FOODS INC | 8,879 | $359K | 0.0% | $40.43 | — | — | COMMON | 205887102 |
| DOV | DOVER CORP | 6,244 | $357K | 0.0% | $57.17 | — | — | COMMON | 260003108 |
| HBAN | HUNTINGTON BANCSHARE | 33,720 | $357K | 0.0% | $10.59 | — | — | COMMON | 446150104 |
| APH | AMPHENOL CORPORATION | 7,000 | $356K | 0.0% | $50.86 | — | — | CLASS A | 032095101 |
| — | DISH NETWORK CORP | 6,000 | $350K | 0.0% | $58.33 | — | — | CLASS A | 25470M109 |
| — | WADDELL & REED FINL | 10,045 | $349K | 0.0% | $34.74 | — | — | CLASS A | 930059100 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $348K | 0.0% | $28.86 | — | — | COMMON | 666762109 |
| OMER | OMEROS CORP | 31,782 | $348K | 0.0% | $10.95 | — | — | COMMON | 682143102 |
| — | CRAFT BREW ALIA | 43,732 | $348K | 0.0% | $7.96 | — | — | COMMON STOCK | 224122101 |
| — | INDIA FD INC | 14,297 | $348K | 0.0% | $24.34 | — | — | COMMON | 454089103 |
| HTH | HILLTOP HOLDINGS | 17,500 | $346K | 0.0% | $19.77 | — | — | COMMON | 432748101 |
| — | SVB FINANCIAL GROUP | 3,000 | $346K | 0.0% | $115.33 | — | — | COMMON | 78486Q101 |
| — | GUARANTY BANCORP DEL | 21,000 | $345K | 0.0% | $16.43 | — | — | COMMON | 40075T607 |
| — | BONA FILM GRP LTD | 28,998 | $345K | 0.0% | $11.90 | — | — | SP ADS (2 REP 1 ORD) | 09777B107 |
| PEG | PUBLIC SVC ENTERPR | 8,169 | $344K | 0.0% | $42.11 | — | — | COMMON | 744573106 |
| — | TYCO INTL LTD | 10,256 | $343K | 0.0% | $33.44 | — | — | COMMON | G91442106 |
| — | MARKET VECTORS ETF | 3,000 | $342K | 0.0% | $114.00 | — | — | BIOTECH ETF | 57060U183 |
| — | UNITED FINANCIAL BK | 26,219 | $342K | 0.0% | $13.04 | — | — | COMMON | 910304104 |
| KEY | KEYCORP | 26,273 | $341K | 0.0% | $12.98 | — | — | COMMON | 493267108 |
| BALL | BALL CORP | 5,480 | $340K | 0.0% | $62.04 | — | — | COMMON | 058498106 |
| — | INGERSOLL-RAND PLC | 6,711 | $340K | 0.0% | $50.66 | — | — | CLASS A | G47791101 |
| RGEN | REPLIGEN CORP | 12,000 | $334K | 0.0% | $27.83 | — | — | COMMON | 759916109 |
| FIS | FIDELITY NATL INFO | 4,951 | $332K | 0.0% | $67.06 | — | — | COMMON | 31620M106 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $331K | 0.0% | $10.26 | — | — | COMMON | 78408D105 |
| — | STEEL PARTNERS HLDGS | 20,025 | $331K | 0.0% | $16.53 | — | — | LTD PRTRSHIP U | 85814R107 |
| BF/B | BROWN FORMAN CORP | 3,379 | $327K | 0.0% | $96.77 | — | — | CLASS B | 115637209 |
| — | CENTRAL SECS CORP | 16,330 | $322K | 0.0% | $19.72 | — | — | COMMON | 155123102 |
| UFI | UNIFI INC | 10,777 | $321K | 0.0% | $29.79 | — | — | NEW COMMON STK | 904677200 |
| AZN | ASTRAZENECA | 9,970 | $317K | 0.0% | $31.80 | — | — | SP ADR(1 ORD) | 046353108 |
| MA | MASTERCARD INC | 3,500 | $315K | 0.0% | $90.00 | — | — | COMMON CLASS A | 57636Q104 |
| WEX | WEX INC. | 3,607 | $313K | 0.0% | $86.78 | — | — | COMMON | 96208T104 |
| ASHR | DBX ETF TR | 9,700 | $313K | 0.0% | $32.27 | — | — | DBXTR HAR CS 300 | 233051879 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $312K | 0.0% | $52.00 | — | — | ETF- INT GVT | 78464A490 |
| EBMT | EAGLE BANCRP MONTAN | 27,500 | $311K | 0.0% | $11.31 | — | — | COMMON | 26942G100 |
| — | EMC CORP MASS | 12,901 | $311K | 0.0% | $24.11 | — | — | COMMON | 268648102 |
| — | CHINA TECHFAITH WIRL | 548,880 | $310K | 0.0% | $0.56 | — | — | ADS (15 ORD) | 169424108 |
| LARK | LANDMARK BANCORP INC | 12,203 | $308K | 0.0% | $25.24 | — | — | COMMON | 51504L107 |
| — | SIGMA ALDRICH CORP | 2,206 | $306K | 0.0% | $138.71 | — | — | COMMON | 826552101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,257,127 | $301K | 0.0% | $0.24 | — | — | ORDINARY SHARES | G6S01W108 |
| — | PROSHARES TR ETF | 13,250 | $298K | 0.0% | $22.49 | — | — | PSHS SHRT S&P500 | 74347R503 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $297K | 0.0% | $10.74 | — | — | COMMON | 35471R106 |
| — | MOCON INC | 21,647 | $292K | 0.0% | $13.49 | — | — | COMMON | 607494101 |
| — | CHICOPEE BANCORP | 18,150 | $291K | 0.0% | $16.03 | — | — | COMMON | 168565109 |
| CHKP | CHECK POINT SOFTWARE | 3,680 | $291K | 0.0% | $79.08 | — | — | ORDINARY | M22465104 |
| — | HUBBELL INC | 2,665 | $288K | 0.0% | $108.07 | — | — | CLASS A | 443510102 |
| PLD | PROLOGIS INC | 7,406 | $288K | 0.0% | $38.89 | — | — | COMMON | 74340W103 |
| — | SUNGY MOBILE LTD | 64,173 | $286K | 0.0% | $4.46 | — | — | ADR STG ORD SHS CL'A | 86737M100 |
| SPH | SUBURBAN PROPANE PAR | 8,578 | $281K | 0.0% | $32.76 | — | — | UNIT LTD PARTN | 864482104 |
| — | INTEGRAT DEVICE TECH | 13,700 | $278K | 0.0% | $20.29 | — | — | COMMON | 458118106 |
| — | CHINA AUTO SYSTEMS | 51,850 | $277K | 0.0% | $5.34 | — | — | COMMON | 16936R105 |
| — | LAKE SHORE BANCORP | 20,000 | $270K | 0.0% | $13.50 | — | — | COMMON | 510700107 |
| — | LIBERTY TRIPADVISO | 12,187 | $270K | 0.0% | $22.15 | — | — | COM USD0.01 'A' | 531465102 |
| SCJ | ISHARES | 4,900 | $270K | 0.0% | $55.10 | — | — | MSCI JAPN SMCETF | 464286582 |
| ETN | EATON CORPORATION | 5,263 | $269K | 0.0% | $51.11 | — | — | COMMON | G29183103 |
| — | KKR & CO LP | 16,000 | $268K | 0.0% | $16.75 | — | — | COMMON UNIT | 48248M102 |
| SPG | SIMON PPTY INC | 1,457 | $267K | 0.0% | $183.25 | — | — | REIT | 828806109 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $266K | 0.0% | $73.89 | — | — | COM USD0.001 | 92345Y106 |
| OFG | OFG BANCORP | 30,000 | $261K | 0.0% | $8.70 | — | — | COMMON | 67103X102 |
| INTU | INTUIT | 2,946 | $261K | 0.0% | $88.59 | — | — | COMMON | 461202103 |
| — | SILVER WHEATON | 21,600 | $259K | 0.0% | $11.99 | — | — | COMMON | 828336107 |
| — | MAG SILVER CORP | 36,000 | $256K | 0.0% | $7.11 | — | — | COMMON | 55903Q104 |
| PWR | QUANTA SVCS INC | 10,600 | $256K | 0.0% | $24.15 | — | — | COMMON | 74762E102 |
| AMAT | APPLIED MATERIALS | 17,433 | $256K | 0.0% | $14.68 | — | — | COMMON | 038222105 |
| PKG | PACKAGING CORP AMER | 4,250 | $255K | 0.0% | $60.00 | — | — | COMMON | 695156109 |
| UG | UNITED GUARDIAN INC | 14,062 | $253K | 0.0% | $17.99 | — | — | COMMON | 910571108 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $252K | 0.0% | $132.63 | — | — | COM USD0.0001 | G50871105 |
| — | ONEOK PARTNERS | 8,551 | $250K | 0.0% | $29.24 | — | — | UNIT LTD PARTN | 68268N103 |
| — | WORLD WRESTLING ENT | 14,681 | $248K | 0.0% | $16.89 | — | — | CLASS A | 98156Q108 |
| — | DONNELLEY R R & SONS | 17,000 | $247K | 0.0% | $14.53 | — | — | COMMON | 257867101 |
| — | LINN ENERGY | 90,500 | $243K | 0.0% | $2.69 | — | — | UNIT REP LLC | 536020100 |
| MFIN | MEDALLION FINL CORP | 32,000 | $242K | 0.0% | $7.56 | — | — | COMMON | 583928106 |
| — | PRECISION CASTPARTS | 1,048 | $240K | 0.0% | $229.01 | — | — | COMMON | 740189105 |
| — | ETFS GOLD TR SHS | 2,200 | $239K | 0.0% | $108.64 | — | — | ETF | 26922Y105 |
| VYM | VANGUARD WHITEHALL F | 3,800 | $238K | 0.0% | $62.63 | — | — | ETF HIGH DIV YLD | 921946406 |
| TRGP | TARGA RESOURCES IN | 4,617 | $237K | 0.0% | $51.33 | — | — | COM USD0.001 | 87612G101 |
| CAT | CATERPILLAR INC | 3,598 | $235K | 0.0% | $65.31 | — | — | COMMON | 149123101 |
| — | CEPHEID | 5,200 | $235K | 0.0% | $45.19 | — | — | COMMON | 15670R107 |
| SEE | SEALED AIR CORP | 5,011 | $234K | 0.0% | $46.70 | — | — | COMMON | 81211K100 |
| — | NATL WESTMINISTER BK | 9,200 | $234K | 0.0% | $25.43 | — | — | SP ADR | 638539882 |
| — | NUANCE COMMUNICATION | 14,300 | $234K | 0.0% | $16.36 | — | — | COMMON | 67020Y100 |
| EMN | EASTMAN CHEM CO | 3,626 | $234K | 0.0% | $64.53 | — | — | COMMON | 277432100 |
| — | PLUM CREEK TIMBER CO | 5,833 | $230K | 0.0% | $39.43 | — | — | COMMON | 729251108 |
| — | TE CONNECTIVITY | 3,837 | $229K | 0.0% | $59.68 | — | — | COMMON | H84989104 |
| CDZI | CADIZ INC | 31,500 | $228K | 0.0% | $7.24 | — | — | COMMON | 127537207 |
| — | ETFS SILVER | 16,000 | $228K | 0.0% | $14.25 | — | — | ETF TR SILVER SHS | 26922X107 |
| WMK | WEIS MKTS INC | 5,400 | $225K | 0.0% | $41.67 | — | — | COMMON | 948849104 |
| — | MAGYAR BANCORP INC | 22,939 | $224K | 0.0% | $9.77 | — | — | COMMON | 55977T109 |
| ADM | ARCHER DANIELS MIDLD | 5,338 | $221K | 0.0% | $41.40 | — | — | COMMON | 039483102 |
| IRM | IRON MOUNTAIN INC | 7,095 | $220K | 0.0% | $31.01 | — | — | REIT | 46284V101 |
| — | HEARTLAND PAYMT SYS | 3,500 | $220K | 0.0% | $62.86 | — | — | COMMON | 42235N108 |
| CAH | CARDINAL HEALTH INC | 2,852 | $219K | 0.0% | $76.79 | — | — | COMMON | 14149Y108 |
| EFA | ISHARES | 3,807 | $218K | 0.0% | $57.26 | — | — | MSCI EAFE ETF | 464287465 |
| — | SWISHER HYGIENE | 177,800 | $218K | 0.0% | $1.23 | — | — | COMMON | 870808300 |
| AEP | AMERN ELEC PWR INC | 3,837 | $218K | 0.0% | $56.82 | — | — | COMMON | 025537101 |
| — | GLOBAL X FDS | 33,500 | $216K | 0.0% | $6.45 | — | — | SILVER MNR ETF | 37950E853 |
| — | GENERAL AMERN INVS | 6,969 | $215K | 0.0% | $30.85 | — | — | COMMON | 368802104 |
| MSCI | MSCI INC | 3,600 | $214K | 0.0% | $59.44 | — | — | COMMON | 55354G100 |
| POST | POST HOLDINGS INC | 3,540 | $209K | 0.0% | $59.04 | — | — | COMMON | 737446104 |
| PPL | PPL CORP | 6,247 | $205K | 0.0% | $32.82 | — | — | COMMON | 69351T106 |
| — | MARKET VECTORS ETF | 14,966 | $205K | 0.0% | $13.70 | — | — | GOLD MINER ETF | 57060U100 |
| VNQ | VANGUARD INDEX TR | 2,700 | $203K | 0.0% | $75.19 | — | — | REIT | 922908553 |
| CAC | CAMDEN NATL CORP | 5,000 | $202K | 0.0% | $40.40 | — | — | COMMON | 133034108 |
| ETR | ENTERGY CORP | 3,094 | $201K | 0.0% | $64.96 | — | — | COMMON | 29364G103 |
| GDEN | GOLDEN ENTMT INC | 22,325 | $201K | 0.0% | $9.00 | — | — | COMMON | 381013101 |
| FTNT | FORTINET INC | 4,700 | $199K | 0.0% | $42.34 | — | — | COMMON | 34959E109 |
| — | FALCONSTOR SOFTWARE | 100,352 | $199K | 0.0% | $1.98 | — | — | COMMON | 306137100 |
| ENR | ENERGIZER HOLDINGS | 5,142 | $199K | 0.0% | $38.70 | — | — | COMMON | 29272W109 |
| DRI | DARDEN RESTAURANT | 2,900 | $198K | 0.0% | $68.28 | — | — | COMMON | 237194105 |
| — | LABORATORY CORP AMER | 1,830 | $198K | 0.0% | $108.20 | — | — | COMMON | 50540R409 |
| — | WHITEWAVE FOODS CO | 4,926 | $197K | 0.0% | $39.99 | — | — | COM USD0.01 CL'A' | 966244105 |
| — | TWO RIV BANCORP | 21,882 | $196K | 0.0% | $8.96 | — | — | COMMON | 90207C105 |
| — | AG&E HOLDINGS INC | 436,834 | $195K | 0.0% | $0.45 | — | — | COMMON | 00108M102 |
| MBI | MBIA INC | 32,125 | $195K | 0.0% | $6.07 | — | — | COMMON | 55262C100 |
| VOYA | VOYA FINANCIAL INC | 5,000 | $193K | 0.0% | $38.60 | — | — | COMMON | 929089100 |
| BABA | ALIBABA GROUP HLDG | 3,250 | $191K | 0.0% | $58.77 | — | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD | 14,620 | $191K | 0.0% | $13.06 | — | — | NY INSD F | 09255E102 |
| — | SUN BANCORP INC | 10,000 | $191K | 0.0% | $19.10 | — | — | COMMON | 86663B201 |
| NWSA | NEWS CORP NEW | 14,913 | $188K | 0.0% | $12.61 | — | — | COMMON CL A | 65249B109 |
| AAL | AMERICAN AIRLINES | 4,857 | $188K | 0.0% | $38.71 | — | — | COM USD1 | 02376R102 |
| — | STARWOOD PPTY TR INC | 190,000 | $188K | 0.0% | $0.99 | — | — | 3.750 OCT 15 17 C | 85571BAC9 |
| ACU | ACME UNITED CORP | 10,824 | $186K | 0.0% | $17.18 | — | — | COMMON | 004816104 |
| — | GANNETT INC | 12,595 | $185K | 0.0% | $14.69 | — | — | COMMON | 36473H104 |
| CHD | CHURCH & DWIGHT INC | 2,198 | $184K | 0.0% | $83.71 | — | — | COMMON | 171340102 |
| MUR | MURPHY OIL CORP | 7,640 | $184K | 0.0% | $24.08 | — | — | COMMON | 626717102 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $183K | 0.0% | $55.07 | — | — | COMMON | 11133T103 |
| — | SOUTHWESTERN ENERGY | 14,404 | $182K | 0.0% | $12.64 | — | — | COMMON | 845467109 |
| ALLE | ALLEGION PLC | 3,127 | $180K | 0.0% | $57.56 | — | — | ORDINARY SHARES | G0176J109 |
| — | HUBBELL INC | 2,126 | $180K | 0.0% | $84.67 | — | — | CLASS B | 443510201 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $180K | 0.0% | $174.59 | — | — | REIT | 053484101 |
| AZTA | BROOKS AUTOMATION | 15,288 | $179K | 0.0% | $11.71 | — | — | COMMON | 114340102 |
| STWD | STARWOOD PPTY TR | 8,700 | $178K | 0.0% | $20.46 | — | — | COMMON | 85571B105 |
| — | WESTERN GAS PARTNER | 3,800 | $177K | 0.0% | $46.58 | — | — | LP COM UNIT LP IN | 958254104 |
| — | KAYNE ANDERSON MLP | 7,672 | $177K | 0.0% | $23.07 | — | — | COMMON | 486606106 |
| — | MERCHANTS BANCSHARES | 6,000 | $176K | 0.0% | $29.33 | — | — | COMMON | 588448100 |
| SEIC | SEI INVESTMENTS CO | 3,665 | $176K | 0.0% | $48.02 | — | — | COMMON | 784117103 |
| SGU | STAR GAS PARTNERS | 20,784 | $176K | 0.0% | $8.47 | — | — | UNIT LTD PARTNER | 85512C105 |
| BIIB | BIOGEN INC | 600 | $175K | 0.0% | $291.67 | — | — | COM STK USD0.0005 | 09062X103 |
| BHB | BAR HBR BANKSHARES | 5,463 | $174K | 0.0% | $31.85 | — | — | COMMON | 066849100 |
| ITUB | ITAU UNIBANCO HLDG | 26,330 | $174K | 0.0% | $6.61 | — | — | SA SPON ADR REP PFD | 465562106 |
| — | ANSYS INC | 1,970 | $173K | 0.0% | $87.82 | — | — | COMMON | 03662Q105 |
| — | YAHOO INC | 5,902 | $170K | 0.0% | $28.80 | — | — | COMMON | 984332106 |
| CMA | COMERICA INC | 4,149 | $170K | 0.0% | $40.97 | — | — | COMMON | 200340107 |
| — | ENTEGRA FINANCIAL | 9,763 | $169K | 0.0% | $17.31 | — | — | COMMON NPV | 29363J108 |
| — | BED BATH & BEYOND | 2,966 | $169K | 0.0% | $56.98 | — | — | COMMON | 075896100 |
| — | PINNACLE FOODS INC | 4,000 | $167K | 0.0% | $41.75 | — | — | COMMON | 72348P104 |
| — | SIRIUS XM HLDG | 44,255 | $165K | 0.0% | $3.73 | — | — | COMMON | 82968B103 |
| — | MVC CAPITAL | 20,000 | $164K | 0.0% | $8.20 | — | — | COMMON | 553829102 |
| — | LUBY'S INC | 33,120 | $164K | 0.0% | $4.95 | — | — | COMMON | 549282101 |
| PBI | PITNEY BOWES INC | 8,270 | $164K | 0.0% | $19.83 | — | — | COMMON | 724479100 |
| GPC | GENUINE PARTS CO | 1,978 | $163K | 0.0% | $82.41 | — | — | COMMON | 372460105 |
| — | MALLINCKRODT PLC | 2,564 | $163K | 0.0% | $63.57 | — | — | SHARES | G5785G107 |
| IWD | ISHARES | 1,733 | $161K | 0.0% | $92.90 | — | — | RUS 1000 VAL ETF | 464287598 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $160K | 0.0% | $80.00 | — | — | COMMON | 02043Q107 |
| — | NUVEEN NJ DIV ADVAN | 12,538 | $160K | 0.0% | $12.76 | — | — | COMMON | 67069Y102 |
| — | MONSANTO CO | 1,872 | $159K | 0.0% | $84.94 | — | — | COMMON | 61166W101 |
| — | TIME INC | 8,333 | $158K | 0.0% | $18.96 | — | — | COMMON | 887228104 |
| IP | INTERNATIONAL PAPER | 4,194 | $158K | 0.0% | $37.67 | — | — | COMMON | 460146103 |
| CQP | CHENIERE ENERGY PRTN | 6,000 | $158K | 0.0% | $26.33 | — | — | COMMON | 16411Q101 |
| CC | THE CHEMOURS COMPANY | 24,278 | $157K | 0.0% | $6.47 | — | — | CHEMOURS CO. | 163851108 |
| SHW | SHERWIN WILLIAMS CO | 704 | $156K | 0.0% | $221.59 | — | — | COMMON | 824348106 |
| FICO | FAIR ISAAC INC | 1,845 | $155K | 0.0% | $84.01 | — | — | COMMON | 303250104 |
| — | SHELL MIDSTREAM PA | 5,250 | $154K | 0.0% | $29.33 | — | — | COM UNITS REPR LPRTN | 822634101 |
| — | CLIFTON BANCORP | 11,088 | $153K | 0.0% | $13.80 | — | — | COMMON | 186873105 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $152K | 0.0% | $83.84 | — | — | COMMON | 83088M102 |
| M | MACYS INC | 2,966 | $152K | 0.0% | $51.25 | — | — | COMMON | 55616P104 |
| WST | WEST PHARMACEUT SVS | 2,800 | $151K | 0.0% | $53.93 | — | — | COMMON | 955306105 |
| — | AMERIGAS PTRN L P | 3,650 | $151K | 0.0% | $41.37 | — | — | UNIT L P INT | 030975106 |
| CBSH | COMMERCE BANCSHARES | 3,297 | $150K | 0.0% | $45.50 | — | — | COMMON | 200525103 |
| — | LEVEL 3 COMMUNICTN | 3,425 | $149K | 0.0% | $43.50 | — | — | COM USD0.01 | 52729N308 |
| OKE | ONEOK INC | 4,600 | $148K | 0.0% | $32.17 | — | — | COMMON | 682680103 |
| — | AMERICA MOVIL | 8,900 | $147K | 0.0% | $16.52 | — | — | ADR (20 SER L) | 02364W105 |
| NOC | NORTHROP GRUMMAN CO | 890 | $147K | 0.0% | $165.17 | — | — | COMMON | 666807102 |
| TSLA | TESLA MOTORS INC | 588 | $146K | 0.0% | $248.30 | — | — | COMMON | 88160R101 |
| — | ENLINK MIDSTREAM LLC | 8,000 | $146K | 0.0% | $18.25 | — | — | UNIT REP STG LTD LIA | 29336T100 |
| CERS | CERUS CORP | 32,000 | $145K | 0.0% | $4.53 | — | — | COMMON | 157085101 |
| FISV | FISERV INC | 1,678 | $145K | 0.0% | $86.41 | — | — | COMMON | 337738108 |
| ZTS | ZOETIS INC | 3,500 | $144K | 0.0% | $41.14 | — | — | COM USD0.01 | 98978V103 |
| — | SOURCE CAP INC | 2,102 | $142K | 0.0% | $67.55 | — | — | COMMON | 836144105 |
| ET | ENERGY TRANSFER EQTY | 6,800 | $141K | 0.0% | $20.74 | — | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES | 1,379 | $140K | 0.0% | $101.52 | — | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | VECTREN CORP | 3,329 | $139K | 0.0% | $41.75 | — | — | COMMON | 92240G101 |
| — | INTERCONTL HOTELS GR | 3,994 | $138K | 0.0% | $34.55 | — | — | ADR (1 ORD) | 45857P509 |
| CCK | CROWN HOLDINGS INC | 3,001 | $137K | 0.0% | $45.65 | — | — | COMMON | 228368106 |
| MNDO | MIND C T I LTD | 50,000 | $137K | 0.0% | $2.74 | — | — | ORDINARY | M70240102 |
| SBR | SABINE ROYALTY TRUST | 4,419 | $135K | 0.0% | $30.55 | — | — | UNIT BEN INT | 785688102 |
| — | AGROFRESH SOLUTIONS | 61,750 | $135K | 0.0% | $2.19 | — | — | WTS FEB 19 19 | 00856G117 |
| CTSH | COGNIZANT TECH SOLNS | 2,160 | $135K | 0.0% | $62.50 | — | — | CLASS A | 192446102 |
| — | TESORO LOGISTICS L | 3,000 | $135K | 0.0% | $45.00 | — | — | COM UNT LTD PRTNRSHP | 88160T107 |
| DCI | DONALDSON INC | 4,800 | $134K | 0.0% | $27.92 | — | — | COMMON | 257651109 |
| DNOW | NOW INC | 9,090 | $134K | 0.0% | $14.74 | — | — | COMMON | 67011P100 |
| CVE | CENOVUS ENERGY | 8,788 | $133K | 0.0% | $15.13 | — | — | COMMON | 15135U109 |
| ING | ING GROEP NV | 9,372 | $132K | 0.0% | $14.08 | — | — | SP ADR (1 COM) | 456837103 |
| — | SPECIAL OPPRTUNTY FD | 9,435 | $132K | 0.0% | $13.99 | — | — | COMMON STOCK | 84741T104 |
| MS | MORGAN STANLEY | 4,194 | $132K | 0.0% | $31.47 | — | — | COMMON | 617446448 |
| ES | EVERSOURCE ENERGY | 2,618 | $132K | 0.0% | $50.42 | — | — | COMMON | 30040W108 |
| TMO | THERMO FISHER SCI | 1,082 | $132K | 0.0% | $122.00 | — | — | COMMON | 883556102 |
| PRU | PRUDENTIAL FINL | 1,717 | $130K | 0.0% | $75.71 | — | — | COMMON | 744320102 |
| — | SMARTPROS LTD | 48,921 | $130K | 0.0% | $2.66 | — | — | COMMON | 83171G103 |
| IROQ | IF BANCORP INC | 7,636 | $130K | 0.0% | $17.02 | — | — | COM USD0.001 | 44951J105 |
| CNI | CDN NATL RAILWAY | 2,292 | $130K | 0.0% | $56.72 | — | — | COMMON | 136375102 |
| — | CHANNELADVISOR CORP | 13,040 | $129K | 0.0% | $9.89 | — | — | COMMON | 159179100 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $128K | 0.0% | $11.19 | — | — | COMMON | 470299108 |
| IWR | ISHARES | 829 | $128K | 0.0% | $154.40 | — | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL BANCSHARES PA | 60,429 | $128K | 0.0% | $2.12 | — | — | CLASS A | 780081105 |
| — | AMEC PLC | 11,787 | $128K | 0.0% | $10.86 | — | — | SPN ADR REP 1 ORDSHS | 00167X205 |
| GLW | CORNING INCORPORATED | 7,421 | $127K | 0.0% | $17.11 | — | — | COMMON | 219350105 |
| — | NAUGATUCK VALY FINCL | 11,698 | $126K | 0.0% | $10.77 | — | — | COMMON STOCK | 63906P107 |
| — | ITT CORPORATION | 3,753 | $125K | 0.0% | $33.31 | — | — | COMMON STOCK NEW | 450911201 |
| DE | DEERE & CO | 1,693 | $125K | 0.0% | $73.83 | — | — | COMMON | 244199105 |
| CHRW | C H ROBINSON WLDWIDE | 1,800 | $122K | 0.0% | $67.78 | — | — | COMMON | 12541W209 |
| — | VALSPAR CORP | 1,707 | $122K | 0.0% | $71.47 | — | — | COMMON | 920355104 |
| JKHY | HENRY JACK & ASSOC | 1,748 | $121K | 0.0% | $69.22 | — | — | COMMON | 426281101 |
| — | LEXINGTON REALTY TR | 15,000 | $121K | 0.0% | $8.07 | — | — | COMMON | 529043101 |
| — | FIRST CAPITAL BANCRP | 25,298 | $120K | 0.0% | $4.74 | — | — | COMMON | 319438107 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $119K | 0.0% | $17.00 | — | — | COMMON | 589584101 |
| OPK | OPKO HEALTH INC | 14,000 | $117K | 0.0% | $8.36 | — | — | COMMON | 68375N103 |
| — | CLECO CORP | 2,200 | $117K | 0.0% | $53.18 | — | — | COMMON | 12561W105 |
| — | COOPER COMPANIES INC | 788 | $117K | 0.0% | $148.48 | — | — | COMMON | 216648402 |
| — | DISCOVER FINL SVCS | 2,233 | $116K | 0.0% | $51.95 | — | — | COMMON | 254709108 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $116K | 0.0% | $16.71 | — | — | COMMON | 743868101 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $115K | 0.0% | $76.67 | — | — | REIT | 30225T102 |
| NUE | NUCOR CORP | 3,062 | $114K | 0.0% | $37.23 | — | — | COMMON | 670346105 |
| — | DR PEPPER SNAPPLE | 1,442 | $113K | 0.0% | $78.36 | — | — | COMMON | 26138E109 |
| — | EASTERN VA BKSHRS | 16,806 | $113K | 0.0% | $6.72 | — | — | COMMON | 277196101 |
| SXI | STANDEX INTL CORP | 1,500 | $113K | 0.0% | $75.33 | — | — | COMMON | 854231107 |
| HXL | HEXCEL CORP | 2,500 | $112K | 0.0% | $44.80 | — | — | COMMON | 428291108 |
| HIG | HARTFORD FINL SVCS | 2,464 | $112K | 0.0% | $45.45 | — | — | COMMON | 416515104 |
| — | JPMORGAN CHASE & CO | 3,700 | $112K | 0.0% | $30.27 | — | — | ALERIAN ML ETN | 46625H365 |
| — | INTEGRATED ELECTRIC | 14,489 | $111K | 0.0% | $7.66 | — | — | COMMON | 45811E301 |
| — | HUDSON CITY BANCORP | 10,826 | $110K | 0.0% | $10.16 | — | — | COMMON | 443683107 |
| — | GLU MOBILE INC | 24,861 | $108K | 0.0% | $4.34 | — | — | COMMON | 379890106 |
| — | GOLDCORP INC | 8,626 | $108K | 0.0% | $12.52 | — | — | COMMON | 380956409 |
| GRC | GORMAN RUPP CO | 4,485 | $107K | 0.0% | $23.86 | — | — | COMMON | 383082104 |
| — | FIFTH STR ASSET MGMT | 14,230 | $106K | 0.0% | $7.45 | — | — | COMMON CL A | 31679P109 |
| WT | WISDOMTREE INVTS | 6,617 | $106K | 0.0% | $16.02 | — | — | COMMON | 97717P104 |
| TYL | TYLER TECHN INC | 716 | $106K | 0.0% | $148.04 | — | — | COMMONN | 902252105 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $105K | 0.0% | $54.40 | — | — | COMMON | 412822108 |
| — | HC2 HLDGS INC | 15,000 | $105K | 0.0% | $7.00 | — | — | COMMON | 404139107 |
| — | BLACKROCK ENHNCD EQ | 14,638 | $105K | 0.0% | $7.17 | — | — | DIV TR COM BEN INT | 09251A104 |
| — | POLYCOM INC | 10,000 | $104K | 0.0% | $10.40 | — | — | COMMON | 73172K104 |
| MUSA | MURPHY USA INC | 1,910 | $104K | 0.0% | $54.45 | — | — | COMMON STOCK | 626755102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 605 | $103K | 0.0% | $170.25 | — | — | COMMON | 008252108 |
| HYG | ISHARES TR | 1,230 | $102K | 0.0% | $82.93 | — | — | IBOXX H/Y CRP BOND | 464288513 |
| — | JANUS CAPITAL GROUP | 7,500 | $102K | 0.0% | $13.60 | — | — | COMMON | 47102X105 |
| — | METRO BANCORP INC | 3,500 | $102K | 0.0% | $29.14 | — | — | COMMON | 59161R101 |
| — | MARKWEST ENERGY PART | 2,374 | $101K | 0.0% | $42.54 | — | — | UNIT LTD PARTN | 570759100 |
| — | NORTHEAST CMNTY BCRP | 13,667 | $101K | 0.0% | $7.39 | — | — | COMMON | 664112109 |
| ELV | ANTHEM INC | 725 | $101K | 0.0% | $139.31 | — | — | COMMON | 036752103 |
| MORN | MORNINGSTAR INC | 1,269 | $101K | 0.0% | $79.59 | — | — | COMMON | 617700109 |
| — | NATURALRESOURCE PTRN | 40,000 | $101K | 0.0% | $2.52 | — | — | COM UNIT L P | 63900P103 |
| CHRS | COHERUS BIOSCIENCES | 5,000 | $100K | 0.0% | $20.00 | — | — | COMMON | 19249H103 |
| — | AKORN INC | 3,500 | $99,000 | 0.0% | $28.29 | — | — | COMMON | 009728106 |
| ELME | WASH REAL ESTATE INV | 4,000 | $99,000 | 0.0% | $24.75 | — | — | SH BEN INT | 939653101 |
| — | THE PRICELINE GRP | 80 | $98,000 | 0.0% | $1225.00 | — | — | COMMON | 741503403 |
| IFF | INTL FLAVORS & FRAGR | 950 | $98,000 | 0.0% | $103.16 | — | — | COMMON | 459506101 |
| — | SEATTLE GENETICS INC | 2,500 | $96,000 | 0.0% | $38.40 | — | — | COMMON | 812578102 |
| CMI | CUMMINS INC | 886 | $96,000 | 0.0% | $108.35 | — | — | COMMON | 231021106 |
| — | ACE LIMITED | 919 | $95,000 | 0.0% | $103.37 | — | — | COMMON | H0023R105 |
| — | REPUBLIC AWYS HLDGS | 16,500 | $95,000 | 0.0% | $5.76 | — | — | COMMON | 760276105 |
| PAYX | PAYCHEX INC | 1,997 | $95,000 | 0.0% | $47.57 | — | — | COMMON | 704326107 |
| — | ACTIVISION BLIZZARD | 3,079 | $95,000 | 0.0% | $30.85 | — | — | COMMON | 00507V109 |
| — | URSTADT BIDDLE PPTYS | 5,000 | $93,000 | 0.0% | $18.60 | — | — | CLASS A | 917286205 |
| MU | MICRON TECHNOLOGY | 6,250 | $93,000 | 0.0% | $14.88 | — | — | COMMON | 595112103 |
| — | CARE CAPITAL PROPERT | 2,819 | $92,000 | 0.0% | $32.64 | — | — | COMMON | 141624106 |
| — | TEEKAY CORP | 3,135 | $92,000 | 0.0% | $29.35 | — | — | COMMON | Y8564W103 |
| — | BLACKROCK MUNIHLDNGS | 7,000 | $92,000 | 0.0% | $13.14 | — | — | QLTY II COM | 09254C107 |
| — | SPECTRA ENERGY PARTN | 2,300 | $92,000 | 0.0% | $40.00 | — | — | COMMON | 84756N109 |
| — | MSB FINL CORP NEW | 7,845 | $91,000 | 0.0% | $11.60 | — | — | COM STK USD0.10 | 55352L101 |
| AWR | AMERICAN STS WTR CO | 2,200 | $91,000 | 0.0% | $41.36 | — | — | COMMON | 029899101 |
| PRI | PRIMERICA INC | 2,000 | $90,000 | 0.0% | $45.00 | — | — | COMMON | 74164M108 |
| VRTX | VERTEX PHARMACEUTICL | 856 | $89,000 | 0.0% | $103.97 | — | — | COMMON | 92532F100 |
| — | WESTERN ASS MUN PTN | 6,000 | $89,000 | 0.0% | $14.83 | — | — | COMMON | 95766P108 |
| FFBC | FIRST FINL BANCORP | 4,668 | $89,000 | 0.0% | $19.07 | — | — | COMMON | 320209109 |
| — | BLACKROCK MUNIHLDS | 6,242 | $88,000 | 0.0% | $14.10 | — | — | INVSTM QLTY COM | 09254P108 |
| — | UNIVERSAL STAINLES | 8,405 | $88,000 | 0.0% | $10.47 | — | — | COMMON | 913837100 |
| PFS | PROVIDENT FINL SVCS | 4,550 | $88,000 | 0.0% | $19.34 | — | — | COMMON | 74386T105 |
| MIDD | MIDDLEBY CORP | 843 | $88,000 | 0.0% | $104.39 | — | — | COMMON | 596278101 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $88,000 | 0.0% | $22.00 | — | — | COMMON | 489398107 |
| F | FORD MOTOR CO | 6,431 | $87,000 | 0.0% | $13.53 | — | — | COMMON | 345370860 |
| FLS | FLOWSERVE CORP | 2,100 | $86,000 | 0.0% | $40.95 | — | — | COMMON | 34354P105 |
| EXC | EXELON CORP | 2,924 | $86,000 | 0.0% | $29.41 | — | — | COMMON | 30161N101 |
| EA | ELECTRONIC ARTS INC | 1,284 | $86,000 | 0.0% | $66.98 | — | — | COMMON STOCK | 285512109 |
| — | ST JUDE MEDICAL INC | 1,370 | $86,000 | 0.0% | $62.77 | — | — | COMMON | 790849103 |
| MSM | MSC INDL DIRECT INC | 1,400 | $85,000 | 0.0% | $60.71 | — | — | CLASS A | 553530106 |
| HURC | HURCO CO | 3,200 | $83,000 | 0.0% | $25.94 | — | — | COMMON | 447324104 |
| — | CELGENE CORP | 52,000 | $83,000 | 0.0% | $1.60 | — | — | RTS 00/00/11 | 151020112 |
| — | JACKSONVILLE BANCOR | 5,617 | $83,000 | 0.0% | $14.78 | — | — | COMMON | 469249205 |
| — | STERICYCLE INC | 600 | $83,000 | 0.0% | $138.33 | — | — | COMMON | 858912108 |
| FNB | FNB CORP | 6,404 | $82,000 | 0.0% | $12.80 | — | — | COMMON | 302520101 |
| — | ROYAL DUTCH SHELL | 1,730 | $82,000 | 0.0% | $47.40 | — | — | ADR(2 ORD CL B) | 780259107 |
| ALX | ALEXANDER'S INC | 217 | $81,000 | 0.0% | $373.27 | — | — | COMMON | 014752109 |
| — | WEINGARTEN RLTY INVS | 2,450 | $81,000 | 0.0% | $33.06 | — | — | SH BEN INT | 948741103 |
| — | TORNIER N V | 4,000 | $81,000 | 0.0% | $20.25 | — | — | ORDINARY | N87237108 |
| UDR | UDR INC | 2,338 | $80,000 | 0.0% | $34.22 | — | — | COMMON | 902653104 |
| — | FIREEYE INC | 2,500 | $79,000 | 0.0% | $31.60 | — | — | COMMON STOCK | 31816Q101 |
| — | FERRELLGAS PART LP | 4,000 | $79,000 | 0.0% | $19.75 | — | — | UNIT LTD PART | 315293100 |
| IVV | ISHARES TRUST | 411 | $79,000 | 0.0% | $192.21 | — | — | CORE SP 500 ETF | 464287200 |
| NOK | NOKIA CORP | 11,541 | $78,000 | 0.0% | $6.76 | — | — | SP ADR (1 ORD A) | 654902204 |
| — | LIONS GATE ENTERTN | 2,100 | $77,000 | 0.0% | $36.67 | — | — | COMMON | 535919203 |
| FITB | FIFTH THIRD BANCORP | 4,079 | $77,000 | 0.0% | $18.88 | — | — | COMMON | 316773100 |
| — | ACCELERATE DIAGNOS | 4,750 | $76,000 | 0.0% | $16.00 | — | — | COMMON | 00430H102 |
| HST | HOST HOTELS & RESRTS | 4,753 | $75,000 | 0.0% | $15.78 | — | — | REIT | 44107P104 |
| — | CDN PACIFIC RAILWAY | 526 | $75,000 | 0.0% | $142.59 | — | — | COMMON | 13645T100 |
| — | VIVUS INC | 45,830 | $75,000 | 0.0% | $1.64 | — | — | COMMON | 928551100 |
| — | ALLETE | 1,499 | $75,000 | 0.0% | $50.03 | — | — | COMMON | 018522300 |
| NFLX | NETFLIX INC | 725 | $74,000 | 0.0% | $102.07 | — | — | COMMON | 64110L106 |
| BSV | VANGUARD BD INDEX FD | 925 | $74,000 | 0.0% | $80.00 | — | — | ETF SHORT TRM BOND | 921937827 |
| AYI | ACUITY BRANDS | 416 | $73,000 | 0.0% | $175.48 | — | — | COMMON | 00508Y102 |
| — | MARKET VECTORS | 3,750 | $73,000 | 0.0% | $19.47 | — | — | JR GOLD MINERS E ETF | 57061R544 |
| — | SWIFT ENERGY CO | 192,950 | $72,000 | 0.0% | $0.37 | — | — | COMMON | 870738101 |
| NRT | NTH EUROPEAN OIL RTY | 7,300 | $72,000 | 0.0% | $9.86 | — | — | UNIT BEN INT | 659310106 |
| — | PIEDMONT NAT GAS INC | 1,803 | $72,000 | 0.0% | $39.93 | — | — | COMMON | 720186105 |
| — | BARNES GROUP INC | 2,000 | $72,000 | 0.0% | $36.00 | — | — | COMMON | 067806109 |
| HSIC | HENRY SCHEIN INC | 545 | $72,000 | 0.0% | $132.11 | — | — | COMMON | 806407102 |
| AN | AUTONATION INC | 1,247 | $72,000 | 0.0% | $57.74 | — | — | COMMON | 05329W102 |
| JOE | ST JOE CO | 3,800 | $72,000 | 0.0% | $18.95 | — | — | COMMON | 790148100 |
| — | DENTSPLY INTL INC | 1,434 | $72,000 | 0.0% | $50.21 | — | — | COMMON | 249030107 |
| AFL | AFLAC INC | 1,207 | $70,000 | 0.0% | $58.00 | — | — | COMMON | 001055102 |
| VWO | VANGUARD FTSE | 2,125 | $70,000 | 0.0% | $32.94 | — | — | EMERGING MARKETS ETF | 922042858 |
| PKBK | PARKE BANCORP INC | 5,600 | $70,000 | 0.0% | $12.50 | — | — | COMMON | 700885106 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,473 | $69,000 | 0.0% | $46.84 | — | — | COMMON | 34964C106 |
| TOL | TOLL BROTHERS INC | 2,021 | $69,000 | 0.0% | $34.14 | — | — | COMMON | 889478103 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $69,000 | 0.0% | $21.56 | — | — | COMMON | 978097103 |
| — | NUSTAR ENERGY LP | 1,560 | $69,000 | 0.0% | $44.23 | — | — | COMMON | 67058H102 |
| — | VCA INC | 1,300 | $68,000 | 0.0% | $52.31 | — | — | COMMON | 918194101 |
| — | ADT CORP | 2,291 | $68,000 | 0.0% | $29.68 | — | — | COMMON | 00101J106 |
| — | KEURIG GREEN MNTN | 1,302 | $67,000 | 0.0% | $51.46 | — | — | COMMON | 49271M100 |
| EFX | EQUIFAX INC | 693 | $67,000 | 0.0% | $96.68 | — | — | COMMON | 294429105 |
| AMSC | AMERICAN SUPERCNDCTR | 15,619 | $67,000 | 0.0% | $4.29 | — | — | COM USD0.01 | 030111207 |
| — | CALIFORNIA RESOURCES | 25,961 | $67,000 | 0.0% | $2.58 | — | — | COMMON | 13057Q107 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,182 | $67,000 | 0.0% | $30.71 | — | — | COMMON | 49338L103 |
| ILF | ISHARES | 3,000 | $67,000 | 0.0% | $22.33 | — | — | LATN AMER 40 ETF | 464287390 |
| — | CENTRAL FEDERAL CRP | 50,000 | $67,000 | 0.0% | $1.34 | — | — | COMMON STOCK | 15346Q202 |
| TM | TOYOTA MTR CORP | 569 | $66,000 | 0.0% | $115.99 | — | — | ADR (2 ORD) | 892331307 |
| WHR | WHIRLPOOL CORP | 450 | $66,000 | 0.0% | $146.67 | — | — | COMMON | 963320106 |
| SURE | ADVISORSHARES TR | 1,235 | $65,000 | 0.0% | $52.63 | — | — | TRIMTABS FLT | 00768Y818 |
| IWS | ISHARES | 965 | $64,000 | 0.0% | $66.32 | — | — | RUS MDCP VAL ETF | 464287473 |
| INDB | INDEPNDNT BK OF MASS | 1,404 | $64,000 | 0.0% | $45.58 | — | — | COMMON | 453836108 |
| PH | PARKER HANNIFIN CORP | 656 | $63,000 | 0.0% | $96.04 | — | — | COMMON | 701094104 |
| HRL | HORMEL FOODS CORP | 1,000 | $63,000 | 0.0% | $63.00 | — | — | COMMON | 440452100 |
| TFX | TELEFLEX INC | 500 | $62,000 | 0.0% | $124.00 | — | — | COMMON | 879369106 |
| — | JOHN HANCK PREM DIV | 5,000 | $62,000 | 0.0% | $12.40 | — | — | COMMON | 41013T105 |
| RY | ROYAL BANK CDA | 1,125 | $62,000 | 0.0% | $55.11 | — | — | COMMON | 780087102 |
| THG | THE HANOVER INS GRP | 794 | $61,000 | 0.0% | $76.83 | — | — | COMMON | 410867105 |
| VV | VANGUARD INDEX TR | 700 | $61,000 | 0.0% | $87.14 | — | — | LRG CAP | 922908637 |
| DMLP | DORCHESTER MINERALS | 4,250 | $61,000 | 0.0% | $14.35 | — | — | COM UNIT | 25820R105 |
| — | CIT GROUP INC | 1,520 | $60,000 | 0.0% | $39.47 | — | — | COMMON NEW | 125581801 |
| — | CASTLE A M & CO | 27,113 | $60,000 | 0.0% | $2.21 | — | — | COMMON | 148411101 |
| — | L-3 COMMUNICATIONS | 580 | $60,000 | 0.0% | $103.45 | — | — | COMMON | 502424104 |
| HNI | HNI CORPORATION | 1,400 | $60,000 | 0.0% | $42.86 | — | — | COMMON | 404251100 |
| — | TARGA RESOURCES | 2,045 | $59,000 | 0.0% | $28.85 | — | — | COM UNIT | 87611X105 |
| BXP | BOSTON PROPERTIES | 500 | $59,000 | 0.0% | $118.00 | — | — | COMMON | 101121101 |
| CSL | CARLISLE COS INC | 682 | $59,000 | 0.0% | $86.51 | — | — | COMMON | 142339100 |
| — | OWENS ILL INC | 2,800 | $58,000 | 0.0% | $20.71 | — | — | COMMON | 690768403 |
| CINF | CINCINNATI FINL CORP | 1,088 | $58,000 | 0.0% | $53.31 | — | — | COMMON | 172062101 |
| ALKS | ALKERMES PLC | 1,000 | $58,000 | 0.0% | $58.00 | — | — | ORDINARY SHARES | G01767105 |
| — | ZIXI CORPORATION | 14,000 | $58,000 | 0.0% | $4.14 | — | — | COMMON | 98974P100 |
| — | ALCOA INC | 6,004 | $57,000 | 0.0% | $9.49 | — | — | COMMON | 013817101 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $57,000 | 0.0% | $35.85 | — | — | COMMON | 724078100 |
| BCRX | BIOCRYST PHARMA | 5,000 | $57,000 | 0.0% | $11.40 | — | — | COMMON | 09058V103 |
| — | PIMCO MUNICIPAL INC | 4,000 | $57,000 | 0.0% | $14.25 | — | — | COMMON | 72200R107 |
| KN | KNOWLES CORPORATION | 3,051 | $56,000 | 0.0% | $18.35 | — | — | COMMON STOCK | 49926D109 |
| — | NEW YORK CMNTY BANCO | 3,137 | $56,000 | 0.0% | $17.85 | — | — | COMMON | 649445103 |
| — | COMMUNITY WST BKSHRS | 8,000 | $55,000 | 0.0% | $6.88 | — | — | COMMON | 204157101 |
| IWB | ISHARES | 513 | $54,000 | 0.0% | $105.26 | — | — | RUS 1000 ETF | 464287622 |
| — | RITE AID CORP | 9,000 | $54,000 | 0.0% | $6.00 | — | — | COMMON | 767754104 |
| AEO | AMERICAN EAGLE OUTFT | 3,500 | $54,000 | 0.0% | $15.43 | — | — | COMMON | 02553E106 |
| LYG | LLOYDS BANKING GR | 11,683 | $53,000 | 0.0% | $4.54 | — | — | SP ADR(4 ORDS) | 539439109 |
| — | MAGAL SECURITY SYS | 12,656 | $53,000 | 0.0% | $4.19 | — | — | ORDINARY | M6786D104 |
| — | USG CORPORATION | 2,000 | $53,000 | 0.0% | $26.50 | — | — | COMMON | 903293405 |
| XBI | SPDR S&P BIOTECH | 852 | $53,000 | 0.0% | $62.21 | — | — | SPDR SERIES TRUST | 78464A870 |
| UAA | UNDER ARMOUR | 540 | $52,000 | 0.0% | $96.30 | — | — | CLASS A | 904311107 |
| — | TUPPERWARE BRANDS | 1,065 | $52,000 | 0.0% | $48.83 | — | — | COMMON | 899896104 |
| SLF | SUN LIFE FNCL INC | 1,634 | $52,000 | 0.0% | $31.82 | — | — | COMMON | 866796105 |
| — | ALBANY MOLECULAR RE | 3,000 | $52,000 | 0.0% | $17.33 | — | — | COMMON | 012423109 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $52,000 | 0.0% | $60.47 | — | — | CLASS A | 810186106 |
| CBFV | CB FINANCIAL SRVCS | 2,426 | $51,000 | 0.0% | $21.02 | — | — | COMMON | 12479G101 |
| — | CABLEVISION SYS CORP | 1,585 | $51,000 | 0.0% | $32.18 | — | — | CL A NY COMMON | 12686C109 |
| — | DIAMOND OFFSHORE DRL | 2,985 | $51,000 | 0.0% | $17.09 | — | — | COMMON | 25271C102 |
| DHS | WISDOMTREE TR | 921 | $51,000 | 0.0% | $55.37 | — | — | EQUITY INCOME FUND | 97717W208 |
| GM | GENERAL MOTORS CO | 1,778 | $51,000 | 0.0% | $28.68 | — | — | COM USD0.01 | 37045V100 |
| — | CITY NATL CORP | 572 | $50,000 | 0.0% | $87.41 | — | — | COMMON | 178566105 |
| TGTX | TG THERAPEUTICS | 5,000 | $50,000 | 0.0% | $10.00 | — | — | COMMON | 88322Q108 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $50,000 | 0.0% | $25.00 | — | — | PFD SP ADR SER H | 780097879 |
| XEL | XCEL ENERGY INC | 1,400 | $49,000 | 0.0% | $35.00 | — | — | COMMON | 98389B100 |
| UAL | UNITED CONTINENTAL | 930 | $49,000 | 0.0% | $52.69 | — | — | COMMON STOCK | 910047109 |
| — | CALAMOS STRATEGIC TO | 5,297 | $49,000 | 0.0% | $9.25 | — | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK INC | 166 | $49,000 | 0.0% | $295.18 | — | — | COMMON | 09247X101 |
| EL | ESTEE LAUDER CO | 611 | $49,000 | 0.0% | $80.20 | — | — | CLASS A | 518439104 |
| — | AES TR III | 1,000 | $49,000 | 0.0% | $49.00 | — | — | PFD 6.75% CV | 00808N202 |
| — | DYNAVAX TECHNOLOG | 2,000 | $49,000 | 0.0% | $24.50 | — | — | COMMON | 268158201 |
| — | SUNOCO LOGISTICS PRT | 1,698 | $48,000 | 0.0% | $28.27 | — | — | COMMON UNITS | 86764L108 |
| LULU | LULULEMON ATHLETICA | 950 | $48,000 | 0.0% | $50.53 | — | — | COMMON | 550021109 |
| — | HANCOCK JOHN INCM TR | 3,500 | $48,000 | 0.0% | $13.71 | — | — | COMMON | 410123103 |
| BLKB | BLACKBAUD INC | 866 | $48,000 | 0.0% | $55.43 | — | — | COMMON | 09227Q100 |
| EEM | ISHARES | 1,471 | $48,000 | 0.0% | $32.63 | — | — | EMERG MKTS ETF | 464287234 |
| — | NABORS INDS LTD | 4,996 | $47,000 | 0.0% | $9.41 | — | — | COMMON | G6359F103 |
| — | CIVEO CORPORATION | 31,920 | $47,000 | 0.0% | $1.47 | — | — | COMMON | 17878Y108 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $47,000 | 0.0% | $44.76 | — | — | COMMON | 90337L108 |
| VET | VERMILION ENERGY INC | 1,440 | $46,000 | 0.0% | $31.94 | — | — | COMMON | 923725105 |
| — | WHOLE FOODS MARKET | 1,477 | $46,000 | 0.0% | $31.14 | — | — | COMMON STOCK | 966837106 |
| SBH | SALLY BEAUTY HLDGS | 1,951 | $46,000 | 0.0% | $23.58 | — | — | COMMON | 79546E104 |
| BIO | BIO RAD LABS INC | 349 | $46,000 | 0.0% | $131.81 | — | — | CLASS A | 090572207 |
| ACGL | ARCH CAP GROUP LTD | 627 | $46,000 | 0.0% | $73.37 | — | — | ORDINARY | G0450A105 |
| AES | AES CORP | 4,650 | $45,000 | 0.0% | $9.68 | — | — | COMMON | 00130H105 |
| HE | HAWAIIAN ELEC INDS | 1,600 | $45,000 | 0.0% | $28.13 | — | — | COMMON | 419870100 |
| TRN | TRINITY INDS INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | COMMON | 896522109 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $45,000 | 0.0% | $17.32 | — | — | COM CLASS A NEW | 811054402 |
| — | PIMCO INC STRGY FDII | 5,000 | $44,000 | 0.0% | $8.80 | — | — | COM SHS OF BEN INT | 72201J104 |
| KLAC | KLA-TENCOR CORP | 891 | $44,000 | 0.0% | $49.38 | — | — | COMMON | 482480100 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $44,000 | 0.0% | $22.00 | — | — | SP ADR (5 ORD) | 204429104 |
| AMCX | AMC NETWORKS INC | 605 | $44,000 | 0.0% | $72.73 | — | — | CL A COM STOCK | 00164V103 |
| — | OREXIGEN THERAP | 21,000 | $44,000 | 0.0% | $2.10 | — | — | COMMON | 686164104 |
| SATS | ECHOSTAR CORP | 1,000 | $43,000 | 0.0% | $43.00 | — | — | CL A COMMON | 278768106 |
| — | NORTHSTAR RLTY FIN | 3,515 | $43,000 | 0.0% | $12.23 | — | — | COMMON | 66704R704 |
| EC | ECOPETROL SA | 5,000 | $43,000 | 0.0% | $8.60 | — | — | SPONADR EA REP20 COM | 279158109 |
| WEN | THE WENDY'S COMPANY | 5,029 | $43,000 | 0.0% | $8.55 | — | — | COMMON CLASS A | 95058W100 |
| — | CERNER CORP | 730 | $43,000 | 0.0% | $58.90 | — | — | COMMON | 156782104 |
| XLV | SELECT SECTOR SPDR | 653 | $43,000 | 0.0% | $65.85 | — | — | HEALTH CARE | 81369Y209 |
| — | CBL & ASSOCIATE PROP | 3,197 | $43,000 | 0.0% | $13.45 | — | — | REIT | 124830100 |
| — | BANK OF COMERCE HLDG | 7,500 | $43,000 | 0.0% | $5.73 | — | — | COMMON | 06424J103 |
| LQD | ISHARES | 364 | $42,000 | 0.0% | $115.38 | — | — | IBOXX INV CP ETF | 464287242 |
| AVT | AVNET INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | COMMON | 053807103 |
| — | TIFFANY & CO | 553 | $42,000 | 0.0% | $75.95 | — | — | COMMON | 886547108 |
| AGQ | PROSHARES TR II | 1,400 | $42,000 | 0.0% | $30.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| SAP | SAP SE | 650 | $42,000 | 0.0% | $64.62 | — | — | SP ADR (1 ORD) | 803054204 |
| MPC | MARATHON PETROLEUM | 922 | $42,000 | 0.0% | $45.55 | — | — | COMMON | 56585A102 |
| — | PEPCO HOLDINGS INC | 1,700 | $41,000 | 0.0% | $24.12 | — | — | COMMON | 713291102 |
| — | ARCELORMITTAL NEW | 8,150 | $41,000 | 0.0% | $5.03 | — | — | COMMON | 03938L104 |
| LEN | LENNAR CORP | 858 | $41,000 | 0.0% | $47.79 | — | — | CLASS A | 526057104 |
| — | QUINTILES TRANSNATL | 600 | $41,000 | 0.0% | $68.33 | — | — | COMMON | 74876Y101 |
| MET | METLIFE INC | 853 | $40,000 | 0.0% | $46.89 | — | — | COMMON | 59156R108 |
| — | ENBRIDGE ENERGY PART | 1,642 | $40,000 | 0.0% | $24.36 | — | — | COMMON | 29250R106 |
| SU | SUNCOR ENERGY INC | 1,500 | $40,000 | 0.0% | $26.67 | — | — | COMMON | 867224107 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $40,000 | 0.0% | $14.44 | — | — | COMMON | 09254Y109 |
| — | ASHLAND INC | 400 | $40,000 | 0.0% | $100.00 | — | — | COMMON | 044209104 |
| — | DIME CMNTY BANCSHRS | 2,327 | $39,000 | 0.0% | $16.76 | — | — | COMMON | 253922108 |
| DLR | DIGITAL RLTY TR INC | 600 | $39,000 | 0.0% | $65.00 | — | — | COMMON | 253868103 |
| XLE | SELECT SECTOR SPDR | 652 | $39,000 | 0.0% | $59.82 | — | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES | 363 | $39,000 | 0.0% | $107.44 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS LTD | 1,800 | $39,000 | 0.0% | $21.67 | — | — | COMMON | 19248C105 |
| — | WESTERN ASS GL PTIN | 4,800 | $38,000 | 0.0% | $7.92 | — | — | COMMON | 95766G108 |
| EWBC | EAST WEST BANCORP | 1,000 | $38,000 | 0.0% | $38.00 | — | — | COMMON | 27579R104 |
| TD | TORONTO DOMINION BK | 964 | $38,000 | 0.0% | $39.42 | — | — | COMMON | 891160509 |
| VTV | VANGUARD INDEX TR | 500 | $38,000 | 0.0% | $76.00 | — | — | VALUE | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 3,961 | $38,000 | 0.0% | $9.59 | — | — | COMMON | 35671D857 |
| — | APARTMENT INVT&MGMT | 1,000 | $37,000 | 0.0% | $37.00 | — | — | CLASS A REIT | 03748R101 |
| — | REGAL ENTERTAINMENT | 2,000 | $37,000 | 0.0% | $18.50 | — | — | CLASS A | 758766109 |
| FE | FIRSTENERGY CORP | 1,186 | $37,000 | 0.0% | $31.20 | — | — | COMMON | 337932107 |
| IT | GARTNER INC | 443 | $37,000 | 0.0% | $83.52 | — | — | COMMON | 366651107 |
| JBHT | HUNT JB TRANS SVCS | 524 | $37,000 | 0.0% | $70.61 | — | — | COMMON | 445658107 |
| — | MTS SYSTEMS CORP | 600 | $36,000 | 0.0% | $60.00 | — | — | COMMON | 553777103 |
| — | NORTHSTAR ASSET MGMT | 2,515 | $36,000 | 0.0% | $14.31 | — | — | COM | 66705Y104 |
| — | TWITTER INC | 1,350 | $36,000 | 0.0% | $26.67 | — | — | COMMON | 90184L102 |
| FXI | ISHARES | 1,000 | $35,000 | 0.0% | $35.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | MOSYS INC | 23,974 | $35,000 | 0.0% | $1.46 | — | — | COMMON | 619718109 |
| FMX | FOMENTO ECON MEXI | 400 | $35,000 | 0.0% | $87.50 | — | — | SP ADR (10 UNITS) | 344419106 |
| UNM | UNUM GROUP | 1,100 | $35,000 | 0.0% | $31.82 | — | — | COMMON | 91529Y106 |
| — | CLARCOR INC | 739 | $35,000 | 0.0% | $47.36 | — | — | COMMON | 179895107 |
| AMD | ADV MICRO DEVICES | 20,000 | $34,000 | 0.0% | $1.70 | — | — | COMMON | 007903107 |
| UGI | UGI CORP | 979 | $34,000 | 0.0% | $34.73 | — | — | COMMON | 902681105 |
| — | TRINITY BIOTECH PLC | 3,000 | $34,000 | 0.0% | $11.33 | — | — | ADR (4 ORD) | 896438306 |
| NXPI | NXP SEMICONDUCTR | 400 | $34,000 | 0.0% | $85.00 | — | — | COMMON | N6596X109 |
| — | LEGG MASON BW GLOB | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COMMON | 52469B100 |
| — | INVESCO BOND FD | 1,900 | $33,000 | 0.0% | $17.37 | — | — | COMMON | 46132L107 |
| — | LEGACY RESERVES LP | 8,200 | $33,000 | 0.0% | $4.02 | — | — | UNIT LP INT | 524707304 |
| — | CONTINENTAL RES | 1,150 | $33,000 | 0.0% | $28.70 | — | — | COMMON | 212015101 |
| ESS | ESSEX PPTY TR INC | 148 | $33,000 | 0.0% | $222.97 | — | — | REIT | 297178105 |
| — | CALLIDUS SOFTWARE | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COMMON | 13123E500 |
| — | CYPRESS SEMICONDUCTR | 3,846 | $32,000 | 0.0% | $8.32 | — | — | COMMON | 232806109 |
| VEA | VANGUARD FTSE | 875 | $31,000 | 0.0% | $35.43 | — | — | DEVELOPED MRKT ETF | 921943858 |
| — | ADVANTAGE OIL & GAS | 6,000 | $31,000 | 0.0% | $5.17 | — | — | COMMON | 00765F101 |
| — | COHEN & STEERS QUAL | 2,735 | $30,000 | 0.0% | $10.97 | — | — | COMMON | 19247L106 |
| TXT | TEXTRON INC | 800 | $30,000 | 0.0% | $37.50 | — | — | COMMON | 883203101 |
| — | STARWOOD WAYPOINT | 1,260 | $30,000 | 0.0% | $23.81 | — | — | COMMON | 85571W109 |
| — | ERA GROUP INC | 1,950 | $29,000 | 0.0% | $14.87 | — | — | COMMON | 26885G109 |
| — | AIRGAS INC | 333 | $29,000 | 0.0% | $87.09 | — | — | COMMON | 009363102 |
| — | CALAMOS CONV OPP AND | 3,000 | $29,000 | 0.0% | $9.67 | — | — | SH BEN INT | 128117108 |
| — | IMMUNOGEN INC | 3,046 | $29,000 | 0.0% | $9.52 | — | — | COMMON | 45253H101 |
| — | TEEKAY LNG PARTNERS | 1,200 | $28,000 | 0.0% | $23.33 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | RTI SURGICAL INC | 5,000 | $28,000 | 0.0% | $5.60 | — | — | COMMON | 74975N105 |
| — | VIRNETX HOLDING CORP | 8,000 | $28,000 | 0.0% | $3.50 | — | — | COMMON | 92823T108 |
| HP | HELMERICH & PAYNE | 600 | $28,000 | 0.0% | $46.67 | — | — | COMMON | 423452101 |
| — | ENCANA CORPORATION | 4,398 | $28,000 | 0.0% | $6.37 | — | — | COMMON | 292505104 |
| — | MCEWEN MINING INC | 33,000 | $28,000 | 0.0% | $0.85 | — | — | COMMON STOCK | 58039P107 |
| — | COGENTIX MED INC | 23,070 | $28,000 | 0.0% | $1.21 | — | — | COM USD0.01 | 19243A104 |
| — | NEWFIELD EXPL CO | 872 | $28,000 | 0.0% | $32.11 | — | — | COMMON | 651290108 |
| GPRO | GOPRO INC. | 900 | $28,000 | 0.0% | $31.11 | — | — | COM USD0.0001 CL A | 38268T103 |
| BHP | BHP BILLITON LTD | 870 | $27,000 | 0.0% | $31.03 | — | — | SP ADR(2 ORDS) | 088606108 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $27,000 | 0.0% | $1.99 | — | — | COMMON | 64121N109 |
| DES | WISDOM TREE TRUST | 443 | $27,000 | 0.0% | $60.95 | — | — | SMALL CAP DIVIDEND | 97717W604 |
| FNV | FRANCO NEVADA CORP | 600 | $26,000 | 0.0% | $43.33 | — | — | COMMON | 351858105 |
| RYAM | RAYONIER ADV MATERLS | 4,206 | $25,000 | 0.0% | $5.94 | — | — | COMMON | 75508B104 |
| — | INVESTORS BANCORP | 2,041 | $25,000 | 0.0% | $12.25 | — | — | COMMON | 46146L101 |
| AXTA | AXALTA COATING SYS | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COMMON | G0750C108 |
| AMT | AMERICAN TOWER CORP | 295 | $25,000 | 0.0% | $84.75 | — | — | COMMON SHARES | 03027X100 |
| — | UNITED CMNTY FINL | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COMMON | 909839102 |
| HTLD | HEARTLAND EXPRESS IN | 1,289 | $25,000 | 0.0% | $19.39 | — | — | COMMON | 422347104 |
| DGX | QUEST DIAGNOSTICS | 412 | $25,000 | 0.0% | $60.68 | — | — | COMMON | 74834L100 |
| — | ENERPLUS CORP | 5,000 | $24,000 | 0.0% | $4.80 | — | — | COMMON | 292766102 |
| XXHYBXX | NEW AMER HIGH INC | 3,115 | $24,000 | 0.0% | $7.70 | — | — | FD INC COM NEW | 641876800 |
| FMS | FRESENIUS MED CARE | 620 | $24,000 | 0.0% | $38.71 | — | — | ADS(1 ORD SHR) | 358029106 |
| IYR | ISHARES | 350 | $24,000 | 0.0% | $68.57 | — | — | U.S. REAL ES ETF | 464287739 |
| — | TALMER BANCORP INC | 1,500 | $24,000 | 0.0% | $16.00 | — | — | COM USD1.00 CL A | 87482X101 |
| — | NORTHEAST BANCRP | 2,300 | $24,000 | 0.0% | $10.43 | — | — | COMMON | 663904209 |
| — | CINCINNATI BELL INC | 500 | $23,000 | 0.0% | $46.00 | — | — | PFD CV DEP1/20 | 171871403 |
| ACH | OWENS & MINOR INC | 750 | $23,000 | 0.0% | $30.67 | — | — | COMMON | 690732102 |
| ANIP | ANI PHARMACEUTICALS | 600 | $23,000 | 0.0% | $38.33 | — | — | COMMON | 00182C103 |
| — | AVON PRODUCTS INC | 7,266 | $23,000 | 0.0% | $3.17 | — | — | COMMON | 054303102 |
| — | ROWAN COMPANIES PLC | 1,450 | $23,000 | 0.0% | $15.86 | — | — | COMMON | G7665A101 |
| — | NIELSEN HOLDINGS PLC | 507 | $22,000 | 0.0% | $43.39 | — | — | SHS EUR0.07 | G6518L108 |
| LVS | LAS VEGAS SANDS CORP | 600 | $22,000 | 0.0% | $36.67 | — | — | COMMON | 517834107 |
| APOG | APOGEE ENTERPRISES | 500 | $22,000 | 0.0% | $44.00 | — | — | COMMON | 037598109 |
| — | MOBILEYE N V AMSTLVN | 500 | $22,000 | 0.0% | $44.00 | — | — | ORD SHS | N51488117 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $22,000 | 0.0% | $9.69 | — | — | COMMON | 09255P107 |
| EW | EDWARDS LIFESCIENCE | 160 | $22,000 | 0.0% | $137.50 | — | — | COMMON | 28176E108 |
| — | HARRIS CORP DEL | 307 | $22,000 | 0.0% | $71.66 | — | — | COMMON | 413875105 |
| — | POWERSHARES ETF TR | 1,038 | $21,000 | 0.0% | $20.23 | — | — | WATER RESOURCE | 73935X575 |
| — | THERAVANCE INC | 2,940 | $21,000 | 0.0% | $7.14 | — | — | COMMON | 88338T104 |
| EXPD | EXPEDITORS INTL WASH | 460 | $21,000 | 0.0% | $45.65 | — | — | COMMON | 302130109 |
| VTWO | VANGUARD SCOTTSDAL | 250 | $21,000 | 0.0% | $84.00 | — | — | FDS VNG RUS2000IDX | 92206C664 |
| CNP | CENTERPOINT ENERGY | 1,185 | $21,000 | 0.0% | $17.72 | — | — | COMMON | 15189T107 |
| — | INVESCO | 3,173 | $21,000 | 0.0% | $6.62 | — | — | MUN INCM OPPTN | 46132X101 |
| — | BLACKROCK CORE BD TR | 1,666 | $21,000 | 0.0% | $12.61 | — | — | SHS BEN INT | 09249E101 |
| — | PEABODY ENERGY CORP | 15,220 | $21,000 | 0.0% | $1.38 | — | — | COMMON | 704549104 |
| — | LAZARD LTD | 500 | $21,000 | 0.0% | $42.00 | — | — | SHARES A | G54050102 |
| — | GRAMERCY PROPERTY TR | 1,053 | $21,000 | 0.0% | $19.94 | — | — | COMMON | 38489R605 |
| TRC | TEJON RANCH CO | 1,001 | $21,000 | 0.0% | $20.98 | — | — | COMMON | 879080109 |
| URBN | URBAN OUTFITTERS | 700 | $20,000 | 0.0% | $28.57 | — | — | COMMON | 917047102 |
| SSD | SIMPSON MANUFACTURIN | 600 | $20,000 | 0.0% | $33.33 | — | — | COMMON | 829073105 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $20,000 | 0.0% | $2.86 | — | — | UNIT BEN INT | 444717102 |
| — | NATIONAL GRID | 288 | $20,000 | 0.0% | $69.44 | — | — | ADR(5 ORD SHRS) | 636274300 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $20,000 | 0.0% | $4.85 | — | — | COMMON | M0854Q105 |
| PNNT | PENNANTPARK INVT | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COMMON | 708062104 |
| CNOB | CONNECTONE BANCORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 20786W107 |
| — | KATE SPADE & COMPANY | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 485865109 |
| STRS | STRATUS PPTYS INC | 1,250 | $19,000 | 0.0% | $15.20 | — | — | COMMON | 863167201 |
| — | INVESCO INV GR MUNI | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COMMON | 46131M106 |
| TIP | ISHARES TR | 175 | $19,000 | 0.0% | $108.57 | — | — | US TIPS BD FD | 464287176 |
| — | APOLLO SENIOR FLOA | 1,250 | $19,000 | 0.0% | $15.20 | — | — | COM USD.001 | 037636107 |
| — | POWERSHARES ETF TRUS | 1,821 | $19,000 | 0.0% | $10.43 | — | — | ETF PRVT EQTY PORT | 73935X195 |
| — | OHR PHARMACEUTICAL | 7,215 | $19,000 | 0.0% | $2.63 | — | — | COMMON STOCK | 67778H200 |
| — | STARWOOD HTLS&RESORT | 297 | $19,000 | 0.0% | $63.97 | — | — | COMMON | 85590A401 |
| — | JOHN HANCOCK FIN OPP | 759 | $19,000 | 0.0% | $25.03 | — | — | OPP FD SH BEN NEW | 409735206 |
| MCS | MARCUS CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 566330106 |
| — | AMERN INTL GROUP INC | 813 | $18,000 | 0.0% | $22.14 | — | — | WTS JAN 19 21 | 026874156 |
| WBS | WEBSTER FINANCIAL CO | 530 | $18,000 | 0.0% | $33.96 | — | — | COMMON | 947890109 |
| — | EATON VANCE TAX ADV | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 27828G107 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $13.33 | — | — | NY QLTY COM | 09255C106 |
| AKAM | AKAMAI TECH INC | 273 | $18,000 | 0.0% | $65.93 | — | — | COMMON | 00971T101 |
| CVCO | CAVCO INDUSTRIES | 270 | $18,000 | 0.0% | $66.67 | — | — | COMMON | 149568107 |
| BB | BLACKBERRY LIMITED | 3,050 | $18,000 | 0.0% | $5.90 | — | — | COMMON | 09228F103 |
| — | PENNEY J C INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COMMON | 708160106 |
| ARI | APOLLO COML REAL EST | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COMMON | 03762U105 |
| — | CORE LABORATORIES | 175 | $17,000 | 0.0% | $97.14 | — | — | COMMON | N22717107 |
| — | ANNALY CAPITAL MGMT | 1,800 | $17,000 | 0.0% | $9.44 | — | — | COMMON | 035710409 |
| — | PETROCHINA CO LTD | 250 | $17,000 | 0.0% | $68.00 | — | — | SP ADR(100 ORDS) | 71646E100 |
| WDFC | WD-40 CO | 200 | $17,000 | 0.0% | $85.00 | — | — | COMMON | 929236107 |
| — | IBERIABANK CORP | 300 | $17,000 | 0.0% | $56.67 | — | — | COMMON | 450828108 |
| — | WP GLIMCHER INC | 1,478 | $17,000 | 0.0% | $11.50 | — | — | COMMON | 92939N102 |
| EG | EVEREST RE GROUP LTD | 100 | $17,000 | 0.0% | $170.00 | — | — | COMMON | G3223R108 |
| — | MARATHON OIL CORP | 1,161 | $17,000 | 0.0% | $14.64 | — | — | COMMON | 565849106 |
| WM | WASTE MANAGEMENT INC | 337 | $16,000 | 0.0% | $47.48 | — | — | COMMON | 94106L109 |
| — | ABERDEEN AS-PAC INCM | 3,764 | $16,000 | 0.0% | $4.25 | — | — | COMMON | 003009107 |
| — | TRONOX LTD | 3,705 | $16,000 | 0.0% | $4.32 | — | — | SHARES CLASS A | Q9235V101 |
| — | SANDISK CORP | 304 | $16,000 | 0.0% | $52.63 | — | — | COMMON | 80004C101 |
| — | ELLINGTON FINANCIAL | 878 | $15,000 | 0.0% | $17.08 | — | — | COM | 288522303 |
| PVH | PVH CORP | 151 | $15,000 | 0.0% | $99.34 | — | — | COMMON STOCK | 693656100 |
| MAS | MASCO CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | COMMON | 574599106 |
| — | NUVEEN INVT MN QTY I | 1,033 | $15,000 | 0.0% | $14.52 | — | — | COMMON | 67062E103 |
| VLO | VALERO ENERGY CORP | 251 | $15,000 | 0.0% | $59.76 | — | — | COMMON | 91913Y100 |
| RITM | NEW RESIDENTIAL INV | 1,190 | $15,000 | 0.0% | $12.61 | — | — | COMMON | 64828T201 |
| — | MANITOWOC INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COMMON | 563571108 |
| — | EATON VANCE | 1,500 | $15,000 | 0.0% | $10.00 | — | — | TX MGD DIV EQ INCM | 27828N102 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | — | 7-10 Y TR BD ETF | 464287440 |
| RIG | TRANSOCEAN LTD | 1,235 | $15,000 | 0.0% | $12.15 | — | — | COMMON | H8817H100 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | TR UNIT | 22757R109 |
| — | GOLAR LNG PARTNERS | 1,000 | $14,000 | 0.0% | $14.00 | — | — | LP COM U REP LPI | Y2745C102 |
| CECO | CECO ENVIRONMENTAL | 1,807 | $14,000 | 0.0% | $7.75 | — | — | COMMON | 125141101 |
| TBT | PROSHARES TR | 345 | $14,000 | 0.0% | $40.58 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR | 302 | $14,000 | 0.0% | $46.36 | — | — | JAPAN HEDGE EQT | 97717W851 |
| ERIC | ERICSSON | 1,456 | $14,000 | 0.0% | $9.62 | — | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| SNN | SMITH & NEPHEW PLC | 409 | $14,000 | 0.0% | $34.23 | — | — | ADR(5 ORD SHRS) | 83175M205 |
| NYT | NEW YORK TIMES CO | 1,230 | $14,000 | 0.0% | $11.38 | — | — | CLASS A | 650111107 |
| — | CIENA CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | — | 0.875 JUN 15 17 C | 171779AE1 |
| NJDCY | NIDEC CORP | 800 | $13,000 | 0.0% | $16.25 | — | — | ADR (0.25 ORD) | 654090109 |
| — | NEUBERGER BERMAN RE | 3,028 | $13,000 | 0.0% | $4.29 | — | — | COMMON | 64190A103 |
| CRI | CARTERS INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COMMON | 146229109 |
| — | BARCLAYS BANK PLC | 507 | $13,000 | 0.0% | $25.64 | — | — | SPONS ADR 144A | 06739H362 |
| — | FIRST TR ENHANCED | 1,099 | $13,000 | 0.0% | $11.83 | — | — | EQTY INC FD COM | 337318109 |
| — | PARKWAY PPTYS INC | 888 | $13,000 | 0.0% | $14.64 | — | — | COMMON | 70159Q104 |
| — | FLEETCOR TECHNOLOG | 100 | $13,000 | 0.0% | $130.00 | — | — | COM STK USD0.001 | 339041105 |
| VPU | VANGUARD SECTOR INDE | 150 | $13,000 | 0.0% | $86.67 | — | — | UTILITIES | 92204A876 |
| — | TIDEWATER INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COMMON | 886423102 |
| — | EQUITY COMMONWEALTH | 500 | $13,000 | 0.0% | $26.00 | — | — | COMMON SBI | 294628102 |
| — | ASTORIA FINL CORP | 822 | $13,000 | 0.0% | $15.82 | — | — | COMMON | 046265104 |
| — | MERITOR INC | 1,291 | $13,000 | 0.0% | $10.07 | — | — | COMMON STOCK | 59001K100 |
| TG | TREDEGAR CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COMMON | 894650100 |
| OGS | ONE GAS INC | 275 | $12,000 | 0.0% | $43.64 | — | — | COMMON | 68235P108 |
| FDS | FACTSET RESH SYS INC | 78 | $12,000 | 0.0% | $153.85 | — | — | COMMON | 303075105 |
| — | QLIK TECHNOLOGIES | 330 | $12,000 | 0.0% | $36.36 | — | — | COMMON | 74733T105 |
| — | MFS CHARTER INC TR | 1,564 | $12,000 | 0.0% | $7.67 | — | — | SH BEN INT | 552727109 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SH BEN INT REIT | 105368203 |
| — | ITUS CORP | 2,600 | $12,000 | 0.0% | $4.62 | — | — | COM USD0.01 | 45069V203 |
| WELL | WELLTOWER INC | 186 | $12,000 | 0.0% | $64.52 | — | — | REIT | 95040Q104 |
| FIVE | FIVE BELOW INC | 384 | $12,000 | 0.0% | $31.25 | — | — | COM USD0.01 | 33829M101 |
| — | FIRST NIAGARA FINL | 1,205 | $12,000 | 0.0% | $9.96 | — | — | COMMON | 33582V108 |
| KEX | KIRBY CORPORATION | 207 | $12,000 | 0.0% | $57.97 | — | — | COMMON | 497266106 |
| — | SEARS HOLDING CORP | 533 | $12,000 | 0.0% | $22.51 | — | — | COMMON | 812350106 |
| — | NAVIGANT CONSULTING | 700 | $11,000 | 0.0% | $15.71 | — | — | COMMON | 63935N107 |
| — | INVESCO MUNI OPP TR | 918 | $11,000 | 0.0% | $11.98 | — | — | COMMON | 46132C107 |
| — | CONSOL ENERGY INC | 1,160 | $11,000 | 0.0% | $9.48 | — | — | COMMON | 20854P109 |
| — | FORTRESS INVESTMENT | 2,100 | $11,000 | 0.0% | $5.24 | — | — | CLASS A | 34958B106 |
| CBT | CABOT CORP | 350 | $11,000 | 0.0% | $31.43 | — | — | COMMON | 127055101 |
| XPO | XPO LOGISTICS INC | 500 | $11,000 | 0.0% | $22.00 | — | — | NEW COMMON STK | 983793100 |
| — | DELTIC TIMBER CORP | 188 | $11,000 | 0.0% | $58.51 | — | — | COMMON | 247850100 |
| MFC | MANULIFE FINCL CORP | 722 | $11,000 | 0.0% | $15.24 | — | — | COMMON | 56501R106 |
| — | IEC ELECTRS CORP | 3,100 | $11,000 | 0.0% | $3.55 | — | — | COMMON | 44949L105 |
| PSLV | SPROTT PHYSICAL | 2,000 | $11,000 | 0.0% | $5.50 | — | — | SILVER TRUST UNIT | 85207K107 |
| CTAS | CINTAS CORP | 129 | $11,000 | 0.0% | $85.27 | — | — | COMMON | 172908105 |
| GAP | GAP INC | 415 | $11,000 | 0.0% | $26.51 | — | — | COMMON | 364760108 |
| WSBC | WESBANCO INC | 367 | $11,000 | 0.0% | $29.97 | — | — | COMMON | 950810101 |
| VIG | VANGUARD SPECIALIZED | 150 | $11,000 | 0.0% | $73.33 | — | — | DIV APPRECIATION | 921908844 |
| — | DUNKIN BRANDS GR | 236 | $11,000 | 0.0% | $46.61 | — | — | COMMON | 265504100 |
| — | CAPITAL BK FINL CO | 336 | $10,000 | 0.0% | $29.76 | — | — | COMMON | 139794101 |
| WEC | WEC ENERGY GROUP INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COMMON | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COMMON | 25754A201 |
| — | AVX CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | COMMON | 002444107 |
| BWA | BORG WARNER INC | 254 | $10,000 | 0.0% | $39.37 | — | — | COMMON | 099724106 |
| — | ISTAR INC | 804 | $10,000 | 0.0% | $12.44 | — | — | COMMON | 45031U101 |
| — | NUVEEN FLOATING RATE | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COMMON | 67072T108 |
| — | XL GROUP PLC | 300 | $10,000 | 0.0% | $33.33 | — | — | ORDINARY SHARES | G98290102 |
| — | FUELCELL ENERGY INC | 14,300 | $10,000 | 0.0% | $0.70 | — | — | COMMON | 35952H106 |
| ARCC | ARES CAP CORP | 703 | $10,000 | 0.0% | $14.22 | — | — | COMMON | 04010L103 |
| CNA | CNA FINL CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | COMMON | 126117100 |
| — | PEABODY ENERGY CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | — | 4.750 DEC 15 66 C | 704549AG9 |
| IAT | ISHARES | 300 | $10,000 | 0.0% | $33.33 | — | — | US REGNL BKS ETF | 464288778 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $20.00 | — | — | COMMON | 16208T102 |
| ROP | ROPER TECHNOLOGIES | 66 | $10,000 | 0.0% | $151.52 | — | — | COMMON | 776696106 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $10,000 | 0.0% | $69.44 | — | — | COMMON | 23918K108 |
| — | HSBC HLDGS PLC | 418 | $10,000 | 0.0% | $23.92 | — | — | ADR (1/40 PRF A) | 404280604 |
| — | HARDINGE INC | 1,150 | $10,000 | 0.0% | $8.70 | — | — | COMMON | 412324303 |
| — | AVATAR HLDGS INC | 11,000 | $10,000 | 0.0% | $0.91 | — | — | 7.500 FEB 15 16 C | 053494AG5 |
| — | STILLWATER MNG CO | 10,000 | $9,000 | 0.0% | $0.90 | — | — | 1.875 MAR 15 28 C | 86074QAF9 |
| — | SANCHEZ ENERGY COR | 1,497 | $9,000 | 0.0% | $6.01 | — | — | COMMON | 79970Y105 |
| IDXX | IDEXX LABS INC | 122 | $9,000 | 0.0% | $73.77 | — | — | COMMON | 45168D104 |
| — | UMPQUA HLDGS CORP | 609 | $9,000 | 0.0% | $14.78 | — | — | COMMON | 904214103 |
| — | KINDRED HEALTHCARE | 582 | $9,000 | 0.0% | $15.46 | — | — | COMMON | 494580103 |
| — | B/E AEROSPACE INC | 223 | $9,000 | 0.0% | $40.36 | — | — | COMMON | 073302101 |
| ISRG | INTUITIVE SURGIC INC | 20 | $9,000 | 0.0% | $450.00 | — | — | COMMON | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 166 | $9,000 | 0.0% | $54.22 | — | — | COMMON | 018802108 |
| BTI | BRITISH AMER TOB PLC | 85 | $9,000 | 0.0% | $105.88 | — | — | SPONSORED ADR | 110448107 |
| CARV | CARVER BANCORP INC | 1,249 | $8,000 | 0.0% | $6.41 | — | — | COMMON STOCK | 146875604 |
| — | LIGHTBRIDGE CORP | 10,679 | $8,000 | 0.0% | $0.75 | — | — | COMMON STOCK | 53224K104 |
| ABEV | AMBEV SA | 1,750 | $8,000 | 0.0% | $4.57 | — | — | ADR REP 1 COM SHS | 02319V103 |
| — | BROOKFIELD MTG OPP | 600 | $8,000 | 0.0% | $13.33 | — | — | COMMON | 112792106 |
| DVY | ISHARES | 123 | $8,000 | 0.0% | $65.04 | — | — | SELECT DIVID ETF | 464287168 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $8,000 | 0.0% | $5.15 | — | — | FDII COMMON SBI | 018825109 |
| IVW | ISHARES | 78 | $8,000 | 0.0% | $102.56 | — | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR | 386 | $8,000 | 0.0% | $20.73 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | JACOBS ENGR GROUP | 214 | $8,000 | 0.0% | $37.38 | — | — | COMMON | 469814107 |
| GERN | GERON CORP | 3,200 | $8,000 | 0.0% | $2.50 | — | — | COMMON | 374163103 |
| — | GENERAL MTRS CO | 438 | $8,000 | 0.0% | $18.26 | — | — | WTS JUL 10 16 | 37045V118 |
| — | AMERICAN CAP LTD | 682 | $8,000 | 0.0% | $11.73 | — | — | COMMON | 02503Y103 |
| WABC | WESTAMERICA BANCORP | 200 | $8,000 | 0.0% | $40.00 | — | — | COMMON | 957090103 |
| — | DNP SELECT INCOME FD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COMMON | 23325P104 |
| PFG | PRINCIPAL FINL GRP | 175 | $8,000 | 0.0% | $45.71 | — | — | COMMON | 74251V102 |
| — | ROYAL BK SCOTLND GRP | 350 | $8,000 | 0.0% | $22.86 | — | — | SP ADR | 780097804 |
| — | SBA COMMUNICATIONS | 71 | $7,000 | 0.0% | $98.59 | — | — | COMMON | 78388J106 |
| — | FMC TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | — | — | COMMON | 30249U101 |
| VGT | VANGUARD SECTOR INDE | 75 | $7,000 | 0.0% | $93.33 | — | — | INFORMATION TECH | 92204A702 |
| — | RYDEX ETF TRUST | 110 | $7,000 | 0.0% | $63.64 | — | — | GUG S&P500EQWTMA | 78355W825 |
| HL | HECLA MNG CO | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COMMON | 422704106 |
| ESE | ESCO TECHN INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COMMON | 296315104 |
| IVE | ISHARES | 86 | $7,000 | 0.0% | $81.40 | — | — | S&P 500 VAL ETF | 464287408 |
| CTRA | CABOT OIL & GAS CORP | 322 | $7,000 | 0.0% | $21.74 | — | — | COMMON | 127097103 |
| PBA | PEMBINA PIPELINE | 318 | $7,000 | 0.0% | $22.01 | — | — | COMMON | 706327103 |
| — | CAS MED SYS INC | 6,300 | $7,000 | 0.0% | $1.11 | — | — | COMMON | 124769209 |
| CPRT | COPART INC | 229 | $7,000 | 0.0% | $30.57 | — | — | COMMON STOCK | 217204106 |
| XLK | SELECT SECTOR SPDR | 184 | $7,000 | 0.0% | $38.04 | — | — | SBI INT-TECH | 81369Y803 |
| — | AMERICAN CAMPUS CMNT | 200 | $7,000 | 0.0% | $35.00 | — | — | COMMON | 024835100 |
| — | GREENHILL & CO INC | 279 | $7,000 | 0.0% | $25.09 | — | — | COMMON | 395259104 |
| — | XEROX CORP | 800 | $7,000 | 0.0% | $8.75 | — | — | COMMON | 984121103 |
| VGK | VANGUARD INTL EQ IND | 160 | $7,000 | 0.0% | $43.75 | — | — | EUROPEAN | 922042874 |
| TDC | TERADATA CORP | 258 | $7,000 | 0.0% | $27.13 | — | — | COMMON | 88076W103 |
| — | TCF FINANCIAL CORP | 478 | $7,000 | 0.0% | $14.64 | — | — | COMMON | 872275102 |
| — | EATON VANCE TAX | 750 | $6,000 | 0.0% | $8.00 | — | — | MNG GBL DV EQT | 27829F108 |
| NFBK | NORTHFIELD BANCORP | 395 | $6,000 | 0.0% | $15.19 | — | — | COMMON | 66611T108 |
| DLB | DOLBY LABORATORIES | 203 | $6,000 | 0.0% | $29.56 | — | — | COMMON | 25659T107 |
| — | VIOLIN MEMORY INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM USD0.0001 | 92763A101 |
| — | OFFICE DEPOT INC | 1,057 | $6,000 | 0.0% | $5.68 | — | — | COMMON | 676220106 |
| CWT | CALIFORNIA WTR SVC | 294 | $6,000 | 0.0% | $20.41 | — | — | COMMON | 130788102 |
| — | NUVEEN PA INVT QUAL | 525 | $6,000 | 0.0% | $11.43 | — | — | COMMON | 670972108 |
| — | NUVERRA ENVIRONMENTA | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COMMON | 67091K203 |
| — | INVENSENSE INC | 700 | $6,000 | 0.0% | $8.57 | — | — | COMMON | 46123D205 |
| CAKE | CHEESECAKE FACTORY | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 163072101 |
| — | INVESCO ADV MUNI II | 511 | $5,000 | 0.0% | $9.78 | — | — | MU SH BEN INT | 46132E103 |
| EWG | ISHARES | 240 | $5,000 | 0.0% | $20.83 | — | — | MSCI GERMANY ETF | 464286806 |
| KR | KROGER CO | 142 | $5,000 | 0.0% | $35.21 | — | — | COMMON | 501044101 |
| — | CAPSTEAD MTG CORP | 562 | $5,000 | 0.0% | $8.90 | — | — | COMMON | 14067E506 |
| APAM | ARTISAN PARTNERS A | 153 | $5,000 | 0.0% | $32.68 | — | — | CLASS A | 04316A108 |
| — | BARCLAYS BK PLC | 206 | $5,000 | 0.0% | $24.27 | — | — | ADR(2 PRF SR 2 SHRS) | 06739F390 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | — | MATURITY ACTIVE ETF | 72201R833 |
| SHY | ISHARES | 63 | $5,000 | 0.0% | $79.37 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | PLAINS GP HLDGS LP | 300 | $5,000 | 0.0% | $16.67 | — | — | NPV A | 72651A108 |
| — | LINEAR TECHNOLOGY | 143 | $5,000 | 0.0% | $34.97 | — | — | COMMON | 535678106 |
| — | ALCATEL LUCENT | 1,633 | $5,000 | 0.0% | $3.06 | — | — | SP ADR (0.2 ORD) | 013904305 |
| — | HILLENBRAND INC | 207 | $5,000 | 0.0% | $24.15 | — | — | COMMON | 431571108 |
| — | NUVEEN MUN ADV FD | 425 | $5,000 | 0.0% | $11.76 | — | — | COMMON | 67062H106 |
| — | SPARTON CORP | 254 | $5,000 | 0.0% | $19.69 | — | — | COMMON | 847235108 |
| — | BLACKROCK MUNI HLDGS | 425 | $5,000 | 0.0% | $11.76 | — | — | N J INS COM | 09254X101 |
| — | MARTHA STEW LIV OMNI | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COMMON | 573083102 |
| SCHL | SCHOLASTIC CORP | 150 | $5,000 | 0.0% | $33.33 | — | — | COMMON | 807066105 |
| — | VMWARE INC | 75 | $5,000 | 0.0% | $66.67 | — | — | COMMON CL A | 928563402 |
| DHI | D R HORTON INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 23331A109 |
| MAR | MARRIOTT INTL INC | 85 | $5,000 | 0.0% | $58.82 | — | — | CLASS A | 571903202 |
| — | ENVISION HEALTHCAR | 147 | $5,000 | 0.0% | $34.01 | — | — | COM USD0.01 | 29413U103 |
| — | PROSHARES TR | 129 | $5,000 | 0.0% | $38.76 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | HEIDRICK &STRUG INTL | 300 | $5,000 | 0.0% | $16.67 | — | — | COMMON | 422819102 |
| — | QUESTAR CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COMMON | 748356102 |
| — | OASIS PETE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COMMON NEW | 674215108 |
| — | TOTAL SA | 92 | $4,000 | 0.0% | $43.48 | — | — | ADR (1 ORD) | 89151E109 |
| — | CALPINE CORP | 323 | $4,000 | 0.0% | $12.38 | — | — | COMMON | 131347304 |
| — | HCP INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COMMON | 40414L109 |
| — | EMPIRE RESORTS INC | 1,166 | $4,000 | 0.0% | $3.43 | — | — | COMMON STOCK | 292052206 |
| — | WHITING PETE CORP | 325 | $4,000 | 0.0% | $12.31 | — | — | COMMON NEW | 966387102 |
| KRNY | KEARNY FINL CORP MD | 404 | $4,000 | 0.0% | $9.90 | — | — | COM USD0.10 | 48716P108 |
| — | PENGROWTH ENRGY | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COMMON | 70706P104 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $53.33 | — | — | COMMON | 063671101 |
| — | ARGOS THERAPEUTICS | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM USD0.001 | 040221103 |
| — | JOURNAL MEDIA GROUP | 648 | $4,000 | 0.0% | $6.17 | — | — | COMMON | 48114A109 |
| LE | LANDS END INC | 161 | $4,000 | 0.0% | $24.84 | — | — | COMMON | 51509F105 |
| — | BENEFICIAL BANCORP | 329 | $4,000 | 0.0% | $12.16 | — | — | COMMON | 08171T102 |
| BBW | BUILD A BEAR WORKSHP | 250 | $4,000 | 0.0% | $16.00 | — | — | COMMON | 120076104 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| LAMR | LAMAR ADVERTISING | 94 | $4,000 | 0.0% | $42.55 | — | — | CL A | 512816109 |
| VDE | VANGUARD SECTOR INDX | 50 | $4,000 | 0.0% | $80.00 | — | — | ENERGY | 92204A306 |
| — | BOULDER GROWTH & INC | 542 | $4,000 | 0.0% | $7.38 | — | — | COMMON | 101507101 |
| — | GENOMIC HEALTH | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON | 37244C101 |
| NVDA | NVIDIA CORP | 183 | $4,000 | 0.0% | $21.86 | — | — | COMMON | 67066G104 |
| SXC | SUNCOKE ENERGY INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM USD0.01 | 86722A103 |
| — | COLUMBIA PPTY TR I | 200 | $4,000 | 0.0% | $20.00 | — | — | COM USD0.01 | 198287203 |
| — | ALEXCO RESOURCES | 10,000 | $4,000 | 0.0% | $0.40 | — | — | COMMON | 01535P106 |
| — | BOULDER BRANDS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COMMON | 101405108 |
| GALT | GALECTIN THERAPTCS | 1,667 | $3,000 | 0.0% | $1.80 | — | — | COMMON | 363225202 |
| — | NEW SENIOR INVSTMNT | 333 | $3,000 | 0.0% | $9.01 | — | — | COMMON | 648691103 |
| — | NUVEEN NY MUN VALUE | 397 | $3,000 | 0.0% | $7.56 | — | — | COMMON | 67062M105 |
| — | TALEN ENERGY CORP | 384 | $3,000 | 0.0% | $7.81 | — | — | COMMON STOCK | 87422J105 |
| — | EV ENERGY PARTNERS | 500 | $3,000 | 0.0% | $6.00 | — | — | COM UNITS | 26926V107 |
| — | SOTHEBYS | 107 | $3,000 | 0.0% | $28.04 | — | — | CLASS A | 835898107 |
| — | GENERAL MTRS CO | 253 | $3,000 | 0.0% | $11.86 | — | — | WTS JUL 10 19 | 37045V126 |
| — | SEQUENOM INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 817337405 |
| — | COHEN & STEERS INFRA | 204 | $3,000 | 0.0% | $14.71 | — | — | COMMON | 19248A109 |
| — | CINCINNATI BELL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COMMON | 171871106 |
| ESINQ | ITT EDUCATIONAL SVCS | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COMMON | 45068B109 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $37.50 | — | — | COMMON STK(IRELAND | G7945M107 |
| HTGC | HERCULES TECH GROWTH | 300 | $3,000 | 0.0% | $10.00 | — | — | COMMON | 427096508 |
| — | TRIANGLE CAPITAL | 202 | $3,000 | 0.0% | $14.85 | — | — | COMMON | 895848109 |
| VVX | VECTRUS INC | 166 | $3,000 | 0.0% | $18.07 | — | — | COMMON | 92242T101 |
| VTI | VANGUARD INDEX TR | 39 | $3,000 | 0.0% | $76.92 | — | — | STOCK MARKET | 922908769 |
| — | VERITIV CORPORATION | 102 | $3,000 | 0.0% | $29.41 | — | — | COMMON STOCK | 923454102 |
| — | VICAL INC | 7,000 | $3,000 | 0.0% | $0.43 | — | — | COMMON | 925602104 |
| — | WPX ENERGY INC | 544 | $3,000 | 0.0% | $5.51 | — | — | COMMON STOCK | 98212B103 |
| — | ODYSSEY MARINE EXPL | 10,000 | $3,000 | 0.0% | $0.30 | — | — | COMMON | 676118102 |
| — | SPDR S&P O&G EQP&SRV | 200 | $3,000 | 0.0% | $15.00 | — | — | SPDR SERIES TRUST | 78464A748 |
| FMC | FMC CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 302491303 |
| — | FAIRWAY GROUP HLDG | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COMMON | 30603D109 |
| — | AG MTG INVT TR INC | 210 | $3,000 | 0.0% | $14.29 | — | — | COMMON | 001228105 |
| — | II VI INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 902104108 |
| JLL | JONES LANG LASALLE | 23 | $3,000 | 0.0% | $130.43 | — | — | COMMON | 48020Q107 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 639050103 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | — | U.S. PFD STK ETF | 464288687 |
| CE | CELANESE CORP | 60 | $3,000 | 0.0% | $50.00 | — | — | SERIES A | 150870103 |
| — | CRESCENT POINT ENRGY | 300 | $3,000 | 0.0% | $10.00 | — | — | COMMON | 22576C101 |
| BBY | BEST BUY INC | 91 | $3,000 | 0.0% | $32.97 | — | — | COMMON | 086516101 |
| EWZ | ISHARES | 171 | $3,000 | 0.0% | $17.54 | — | — | BRAZIL CAPD ETF | 464286400 |
| — | REXNORD CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 76169B102 |
| — | ALLIED WRD ASSURANC | 87 | $3,000 | 0.0% | $34.48 | — | — | REGISTERED SHARES AG | H01531104 |
| — | GENCO SHIPPING & TRA | 981 | $3,000 | 0.0% | $3.06 | — | — | SHS NEW | Y2685T115 |
| — | CYREN LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | ORD SHS | M26895108 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 45245E109 |
| — | KLX INC | 111 | $3,000 | 0.0% | $27.03 | — | — | COMMON USD0.01 | 482539103 |
| — | PETROQUEST ENRGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COMMON | 716748108 |
| FLR | FLUOR CORPORATION | 51 | $2,000 | 0.0% | $39.22 | — | — | COMMON | 343412102 |
| — | KINDER MORGAN INC DE | 2,542 | $2,000 | 0.0% | $0.79 | — | — | WTS MAY 25 17 | 49456B119 |
| — | BREITBURN ENERGY PRT | 1,300 | $2,000 | 0.0% | $1.54 | — | — | COMMON UNITS | 106776107 |
| QURE | UNIQURE N.V. | 100 | $2,000 | 0.0% | $20.00 | — | — | COM EUR0.05 | N90064101 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | ISIS PHARMACEUTICALS | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON | 464330109 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $33.33 | — | — | CLASS B | 526057302 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | COMMON | 117043109 |
| CMRE | COSTAMARE INC | 243 | $2,000 | 0.0% | $8.23 | — | — | COMMON | Y1771G102 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COMMON | 011659109 |
| VNDA | VANDA PHARMA | 200 | $2,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| MVO | MV OIL TR | 500 | $2,000 | 0.0% | $4.00 | — | — | TR UNITS | 553859109 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 867652406 |
| — | STAPLES INC | 215 | $2,000 | 0.0% | $9.30 | — | — | COMMON | 855030102 |
| GIII | G-III APPAREL GROUP | 36 | $2,000 | 0.0% | $55.56 | — | — | COMMON | 36237H101 |
| — | NOVA LIFESTYLE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 66979P102 |
| GLDD | GREAT LAKES DREDGE | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON | 390607109 |
| — | NEW MEDIA INVESTME | 144 | $2,000 | 0.0% | $13.89 | — | — | USD0.01 | 64704V106 |
| CDE | COEUR MINING INC | 1,050 | $2,000 | 0.0% | $1.90 | — | — | COMMON | 192108504 |
| — | SPIRIT REALTY CAPI | 247 | $2,000 | 0.0% | $8.10 | — | — | COMMON | 84860W102 |
| — | PUTNAM PREMIER INCME | 500 | $2,000 | 0.0% | $4.00 | — | — | SH BEN INT | 746853100 |
| ADSK | AUTODESK INC | 52 | $2,000 | 0.0% | $38.46 | — | — | COMMON | 052769106 |
| — | PROSHARES TRUST | 106 | $2,000 | 0.0% | $18.87 | — | — | ULTRASRT DOW30 REV S | 74348A590 |
| — | T2 BIOSYSTEMS INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COMMON | 89853L104 |
| — | HAWAIIAN TELCOM HOLD | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 420031106 |
| ACCO | ACCO BRANDS CORP | 350 | $2,000 | 0.0% | $5.71 | — | — | COMMON | 00081T108 |
| MLP | MAUI LD & PINEAPPLE | 557 | $2,000 | 0.0% | $3.59 | — | — | COMMON | 577345101 |
| — | POWERSHARES ETF TRUS | 500 | $2,000 | 0.0% | $4.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | U S SILICA HLDGS I | 142 | $2,000 | 0.0% | $14.08 | — | — | COMMON | 90346E103 |
| — | DENBURY RES INC | 1,193 | $2,000 | 0.0% | $1.68 | — | — | COMMON | 247916208 |
| VCSH | VANGUARD | 33 | $2,000 | 0.0% | $60.61 | — | — | SHRT-TERM CORP | 92206C409 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COMMON | 29084Q100 |
| — | ROSETTA STONE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON | 777780107 |
| QRVO | QORVO INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM USD0.0001 | 74736K101 |
| DEM | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | — | EMERGING MKTS EQTY I | 97717W315 |
| BLD | TOPBUILD CORP | 66 | $2,000 | 0.0% | $30.30 | — | — | COMMON | 89055F103 |
| GFF | GRIFFON CORP | 119 | $1,000 | 0.0% | $8.40 | — | — | COMMON | 398433102 |
| RMBS | RAMBUS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COMMON | 750917106 |
| — | AXCELIS TECHNOLOGIES | 411 | $1,000 | 0.0% | $2.43 | — | — | COMMON | 054540109 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR( 1 ORD SHRS) | 606822104 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COMMON | 168615102 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $40.00 | — | — | 4.5% CONV PFD | 165167842 |
| URI | UNITED RENTAL INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COMMON | 911363109 |
| SAN | BANCO SANTANDER SA | 269 | $1,000 | 0.0% | $3.72 | — | — | ADR (1 ORD) | 05964H105 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COMMON | 234264109 |
| — | VIMPEL COMMUNICATION | 450 | $1,000 | 0.0% | $2.22 | — | — | ADR(1 SHS) | 92719A106 |
| OSK | OSHKOSH CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 688239201 |
| — | CGI GROUP INC | 45 | $1,000 | 0.0% | $22.22 | — | — | CLASS A SUB VTG | 39945C109 |
| — | THOMPSON CREEK MTLS | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COMMON | 884768102 |
| — | QUALITY SYS INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COMMON | 747582104 |
| — | STREAMLINE HEALTH | 529 | $1,000 | 0.0% | $1.89 | — | — | COMMON | 86323X106 |
| — | CREE INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON | 225447101 |
| — | KRISPY KREME DOUGHN | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 501014104 |
| — | NATIONAL GEN HLDGS | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 636220303 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 33616C100 |
| FSLR | FIRST SOLAR | 30 | $1,000 | 0.0% | $33.33 | — | — | COMMON | 336433107 |
| VYX | NCR CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON | 62886E108 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| — | INVESTMENT TECH GRP | 85 | $1,000 | 0.0% | $11.76 | — | — | COMMON | 46145F105 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STK $0.01 | 523768109 |
| — | INTERPUBLIC GROUP | 92 | $1,000 | 0.0% | $10.87 | — | — | COMMON | 460690100 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | — | COMMON | 092501105 |
| — | PHARMERICA CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 71714F104 |
| — | ARM HLDGS PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | SP ADR(3 ORDS) | 042068106 |
| — | STRAIGHT PATH COMM | 37 | $1,000 | 0.0% | $27.03 | — | — | COMMON CL B | 862578101 |
| SRSCQ | SEARS CANADA INC | 245 | $1,000 | 0.0% | $4.08 | — | — | COMMON | 81234D109 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | $2.07 | — | — | COMMON | 50575Q102 |
| — | DIREXION SH ETF TR | 650 | $1,000 | 0.0% | $1.54 | — | — | DLY GLDMNRS BULL3X S | 25459Y389 |
| — | TASER INTL INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COMMON | 87651B104 |
| — | HIGHER ONE HLD | 995 | $1,000 | 0.0% | $1.01 | — | — | COMMON | 42983D104 |
| — | CLIFFS NATURAL RES | 800 | $1,000 | 0.0% | $1.25 | — | — | COMMON | 18683K101 |
| — | HOWARD HUGHES | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON | 44267D107 |
| — | FRONTLINE LTD | 441 | $1,000 | 0.0% | $2.27 | — | — | ORDINARY | G3682E127 |
| WCC | WESCO INTL INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COMMON | 95082P105 |
| — | MAGNUM HUNTER RESC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COMMON | 55973B102 |
| — | GBL POWER EQUIPMN | 444 | $1,000 | 0.0% | $2.25 | — | — | COMMON | 37941P306 |
| — | CAMERON INTL | 28 | $1,000 | 0.0% | $35.71 | — | — | COMMON | 13342B105 |
| — | SUPER MICRO COMPUTER | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 86800U104 |
| IDT | IDT CORPORATION | 77 | $1,000 | 0.0% | $12.99 | — | — | CLASS B NEW | 448947507 |
| — | NEWCASTLE INVT CORP | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON | 65105M603 |
| — | ACETO CORP | 46 | $1,000 | 0.0% | $21.74 | — | — | COMMON | 004446100 |
| TGB | TASEKO MINES LTD | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COMMON | 876511106 |
| AXS | AXIS CAPITAL HLDGS | 37 | $1,000 | 0.0% | $27.03 | — | — | SHARES | G0692U109 |
| — | BLUCORA INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 095229100 |
| SHAK | SHAKE SHACK INC | 8 | $0 | 0.0% | $0.00 | — | — | CLASS A | 819047101 |
| — | CITRIX SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $0.00 | — | — | COMMON CL B | 372284208 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 371532102 |
| ZAZA | ZAZA ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 98919T407 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | ECHELON CORP | 865 | $0 | 0.0% | $0.00 | — | — | COMMON | 27874N105 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461141 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461133 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 874054109 |
| — | DYNEGY INC | 2 | $0 | 0.0% | $0.00 | — | — | WTS OCT 2 17 | 26817R116 |
| — | TEJON RANCH CO | 148 | $0 | 0.0% | $0.00 | — | — | WTS AUG 31 16 | 879080133 |
| — | TENNECO | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| — | UNITED STATES STL | 81 | $0 | 0.0% | $0.00 | — | — | COMMON | 912909108 |
| — | MELA SCIENCES INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277R308 |
| — | SEVENTY SEVEN ENERGY | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 818097107 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | USD0.001 | 55024U109 |
| — | VOXELJET AG | 36 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | $0.00 | — | — | PFD INCOME FD | 67072C105 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | WMIH CORP | 354 | $0 | 0.0% | $0.00 | — | — | COM USD0.00001 | 92936P100 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 66737P600 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| — | AROTECH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 042682203 |
| — | IMATION CORP | 80 | $0 | 0.0% | $0.00 | — | — | COMMON | 45245A107 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| NTAP | NETAPP INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 64110D104 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 317923100 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS OF BEN INT | 72200U100 |
| — | CELSION CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 15117N404 |
| — | FAMOUS DAVES AMER | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 307068106 |
| — | DIREXION SHS ETF TR | 49 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| APLE | APPLE HOSPITALITY | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 03784Y200 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 50208B100 |
| — | CTI BIOPHARMA | 366 | $0 | 0.0% | $0.00 | — | — | COMMON | 12648L106 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 22025Y407 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09253W104 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837508 |
| — | PENNWEST PETROLM | 630 | $0 | 0.0% | $0.00 | — | — | COMMON | 707887105 |
| NRG | NRG ENERGY INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON NEW | 629377508 |
| IRT | INDEPENDENCE REALTY | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45378A106 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 12646R105 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 02083A103 |
| — | CELLDEX THERAPEUTICS | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 15117B103 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163893209 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 021060207 |
| — | CREDIT SUISSE AG | 45 | $0 | 0.0% | $0.00 | — | — | VELOCITYSHS 3XLSIL | 22539T597 |
| — | ROCK CREEK PHARMACEU | 400 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 772081204 |
| — | BIOTIME INC | 171 | $0 | 0.0% | $0.00 | — | — | WTS OCT 1 18 | 09066L162 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 46132R104 |
| — | TIVO INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 888706108 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594960304 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | $0.00 | — | — | CLASS A | 579489105 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT REAL EST | 74348A244 |
| — | DARA BIOSCIENCES INC | 437 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23703P304 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | $0.00 | — | — | NEW COMMON | 696077403 |
| — | ONCOLYTICS BIOTECH | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 682310107 |
| DDD | 3-D SYS CORP DEL | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 88554D205 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | NUVEEN QUAL INC MUN | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 670977107 |
| — | ATLAS ENERGY GRP LLC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON UNITS | 04929Q102 |
| — | ATLAS RESOURCE PRTNS | 18 | $0 | 0.0% | $0.00 | — | — | COMMON UNITS | 04941A101 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 95766J102 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 452327109 |
| VGZ | VISTA GOLD CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON NEW | 927926303 |
| VIAV | VIAVI SOLUTIONS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM NPV | 925550105 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 89353D107 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |