CIK: 0000728083 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $16,294,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,918 | $2,950,780 | 18.1% | $165023.42 | +22.0% | CLASS A | 084670108 |
| — | RECKITT BENCKISER GR | 6,013,453 | $566,407 | 3.5% | $87.45 | — | SHS | G74079107 |
| — | BROOKFIELD ASSET MGT | 17,504,005 | $551,901 | 3.4% | $36.94 | — | CLASS A LTD VTG | 112585104 |
| NSRGY | NESTLE S A | 6,464,999 | $481,125 | 3.0% | $73.63 | — | ADS (1 ORD SHRS) | 641069406 |
| MSFT | MICROSOFT CORP | 8,210,399 | $455,513 | 2.8% | $29.28 | +56.8% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,635,109 | $347,939 | 2.1% | $112.09 | +19.7% | CLASS B | 084670702 |
| CVS | CVS HEALTH CORP | 3,538,128 | $345,922 | 2.1% | $41.44 | +75.2% | COMMON | 126650100 |
| BUD | ANHEUSER BUSCH INBEV | 2,489,242 | $311,155 | 1.9% | $89.26 | — | SP ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 5,719,926 | $310,935 | 1.9% | $27.61 | +47.9% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,824,592 | $290,142 | 1.8% | $61.25 | +24.0% | COMMON | 478160104 |
| AIG | AMERN INTL GROUP INC | 4,500,520 | $278,897 | 1.7% | $34.64 | +36.6% | COMMON | 026874784 |
| HRB | BLOCK H & R INC | 7,718,665 | $257,108 | 1.6% | $21.67 | +11.5% | COMMON | 093671105 |
| PRGO | PERRIGO CO | 1,775,596 | $256,928 | 1.6% | $156.99 | -2.0% | ORDINARY SHARES | G97822103 |
| ZBH | ZIMMER BIOMET HLDS | 2,465,827 | $252,969 | 1.6% | $99.65 | -9.7% | COMMON | 98956P102 |
| AAPL | APPLE INC | 2,302,872 | $242,400 | 1.5% | $19.61 | +31.2% | COMMON | 037833100 |
| DHR | DANAHER CORP | 2,400,705 | $222,977 | 1.4% | $28.87 | +32.4% | COMMON | 235851102 |
| — | UNITED TECHNOLOGIES | 2,315,562 | $222,456 | 1.4% | $101.31 | — | COMMON | 913017109 |
| ARMK | ARAMARK | 6,789,454 | $218,959 | 1.3% | $17.74 | +13.8% | COMMON | 03852U106 |
| HON | HONEYWELL INTL INC | 2,091,436 | $216,610 | 1.3% | $55.53 | +33.8% | COMMON | 438516106 |
| — | ALLERGAN PLC | 656,247 | $205,077 | 1.3% | $300.55 | — | SHARES | G0177J108 |
| ORCL | ORACLE CORP | 4,782,052 | $174,688 | 1.1% | $33.39 | -1.7% | COMMON | 68389X105 |
| — | DISCOVERY COMMUNIC | 6,498,737 | $163,898 | 1.0% | $53.11 | — | NEW COM SER C | 25470F302 |
| CMCSA | COMCAST CORP | 2,888,946 | $163,025 | 1.0% | $17.62 | +34.9% | CLASS A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,544,177 | $156,255 | 1.0% | $42.54 | +71.4% | COMMON | 375558103 |
| PM | PHILIP MORRIS INTL | 1,771,156 | $155,702 | 1.0% | $49.34 | +6.0% | COMMON | 718172109 |
| — | JARDEN CORP | 2,212,840 | $126,397 | 0.8% | $48.89 | — | COMMON | 471109108 |
| ACN | ACCENTURE PLC | 1,192,251 | $124,590 | 0.8% | $63.81 | +41.0% | CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 3,896,652 | $121,381 | 0.7% | $24.86 | — | COMMON | 369604103 |
| PFE | PFIZER INC | 3,664,606 | $118,293 | 0.7% | $18.77 | +8.6% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 2,531,226 | $118,183 | 0.7% | $40.12 | -4.4% | COMMON | 20825C104 |
| IBM | INTL BUSINESS MCHN | 845,513 | $116,360 | 0.7% | $118.94 | -26.4% | COMMON | 459200101 |
| ORI | OLD REP INTL CORP | 6,210,574 | $115,704 | 0.7% | $5.61 | +52.9% | COMMON | 680223104 |
| MMM | 3M COMPANY | 764,415 | $115,151 | 0.7% | $61.26 | +50.3% | COMMON | 88579Y101 |
| — | CHUBB CORP | 829,458 | $110,020 | 0.7% | $87.06 | — | COMMON | 171232101 |
| USB | US BANCORP DEL | 2,546,921 | $108,677 | 0.7% | $22.41 | +32.0% | COMMON | 902973304 |
| PYPL | PAYPAL HLDGS INC | 2,687,889 | $97,301 | 0.6% | $35.80 | -1.7% | COM USD0.0001 | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,380,435 | $96,009 | 0.6% | $59.62 | +5.5% | COMMON | 025816109 |
| — | LEUCADIA NATL CORP | 5,304,754 | $92,250 | 0.6% | $26.32 | — | COMMON | 527288104 |
| BDRFF | BEIERSDORF AG | 965,461 | $88,675 | 0.5% | $82.65 | +2.8% | ORDINARY | D08792109 |
| SCI | SERVICE CORP INTL | 3,269,508 | $85,072 | 0.5% | $27.03 | +1.1% | COMMON | 817565104 |
| — | LIBERTY MEDIA CORP | 2,178,469 | $82,956 | 0.5% | $39.56 | — | COM | 531229300 |
| — | LIBERTY GLOBAL PLC | 1,907,186 | $77,755 | 0.5% | $55.43 | — | CLASS C | G5480U120 |
| — | HRG GROUP INC | 5,366,287 | $72,766 | 0.4% | $12.85 | — | COMMON | 40434J100 |
| OMC | OMNICOM GROUP INC | 907,297 | $68,646 | 0.4% | $41.97 | +23.9% | COMMON | 681919106 |
| — | VIACOM INC | 1,666,819 | $68,606 | 0.4% | $74.01 | — | CLASS B | 92553P201 |
| — | WABCO HOLDINGS | 647,307 | $66,193 | 0.4% | $78.95 | — | COMMON | 92927K102 |
| SKUFF | SKF FRUEHER AB SVENSKA | 3,951,413 | $64,334 | 0.4% | $18.62 | -26.1% | SHS B | W84237143 |
| — | ROCKWELL COLLINS INC | 693,354 | $63,996 | 0.4% | $70.54 | — | COMMON | 774341101 |
| — | ACTUANT CORPORATION | 2,586,696 | $61,977 | 0.4% | $30.61 | — | CLASS A | 00508X203 |
| AEE | AMEREN CORPORATION | 1,409,904 | $60,950 | 0.4% | $23.26 | +38.0% | COMMON | 023608102 |
| TMO | THERMO FISHER SCI | 418,732 | $59,397 | 0.4% | $129.42 | +0.1% | COMMON | 883556102 |
| PG | PROCTER & GAMBLE CO | 737,610 | $58,574 | 0.4% | $55.00 | +5.3% | COMMON | 742718109 |
| AZO | AUTOZONE INC | 74,227 | $55,069 | 0.3% | $422.81 | +80.5% | COMMON | 053332102 |
| RRC | RANGE RESOURCES CORP | 2,232,994 | $54,954 | 0.3% | $76.33 | -61.1% | COMMON | 75281A109 |
| CNQ | CDN NATURAL RES | 2,511,000 | $54,815 | 0.3% | $8.64 | -16.3% | COMMON | 136385101 |
| VNO | VORNADO RLTY TR | 524,399 | $52,418 | 0.3% | $86.93 | — | COMMON | 929042109 |
| AWK | AMERICAN WTR WKS CO | 874,571 | $52,255 | 0.3% | $31.82 | +49.0% | COM | 030420103 |
| — | ROUSE PPTYS INC | 3,560,567 | $51,841 | 0.3% | $18.73 | — | COMMON | 779287101 |
| PBH | PRESTIGE BRANDS HLDG | 992,404 | $51,088 | 0.3% | $28.19 | +76.2% | COMMON | 74112D101 |
| YUM | YUM BRANDS INC | 660,651 | $48,260 | 0.3% | $42.68 | +1.4% | COMMON | 988498101 |
| — | TIME WARNER INC | 733,755 | $47,451 | 0.3% | $62.56 | — | COMMON | 887317303 |
| — | GRACE W R & CO DEL | 468,585 | $46,666 | 0.3% | $98.41 | — | COMMON | 38388F108 |
| ALLY | ALLY FINL INC | 2,502,725 | $46,650 | 0.3% | $15.34 | -1.3% | COMMON | 02005N100 |
| BEN | FRANKLIN RES INC | 1,263,379 | $46,517 | 0.3% | $31.07 | -22.7% | COMMON | 354613101 |
| INGR | INGREDION INCORPRTD | 482,456 | $46,238 | 0.3% | $70.28 | +34.9% | COMMON | 457187102 |
| DIS | WALT DISNEY CO | 429,884 | $45,172 | 0.3% | $58.67 | +74.2% | COMMON | 254687106 |
| NVS | NOVARTIS AG | 522,500 | $44,955 | 0.3% | $71.32 | — | ADR (1 ORD) | 66987V109 |
| AMGN | AMGEN INC | 263,499 | $42,773 | 0.3% | $73.57 | +58.4% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 538,080 | $41,943 | 0.3% | $53.40 | -3.8% | COMMON | 30231G102 |
| TRS | TRIMAS CORP | 2,186,276 | $40,774 | 0.3% | $23.96 | -19.1% | COMMON | 896215209 |
| UNH | UNITEDHEALTH GRP INC | 332,849 | $39,156 | 0.2% | $50.75 | +95.7% | COMMON | 91324P102 |
| MDT | MEDTRONIC PLC | 507,396 | $39,028 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 1,152,515 | $37,952 | 0.2% | $26.71 | +4.4% | COMMON | 808513105 |
| EOG | EOG RESOURCES INC | 536,013 | $37,948 | 0.2% | $61.53 | -2.8% | COMMON | 26875P101 |
| BIP | BROOKFIELD INFR PRTR | 997,660 | $37,821 | 0.2% | $38.02 | — | LTD PARTNERSHIP UNT | G16252101 |
| L | LOEWS CORP | 981,811 | $37,701 | 0.2% | $42.08 | -15.6% | COMMON | 540424108 |
| — | RAYTHEON | 297,581 | $37,057 | 0.2% | $70.95 | — | COMMON | 755111507 |
| MDLZ | MONDELEZ INTL INC | 823,160 | $36,910 | 0.2% | $23.16 | +53.2% | COMMON | 609207105 |
| — | LIBERTY MEDIA CORP | 921,313 | $36,160 | 0.2% | $65.64 | — | SERIES A COM STOCK | 531229102 |
| UPS | UNITED PARCEL SERVIC | 374,580 | $36,046 | 0.2% | $55.38 | +27.5% | CLASS B | 911312106 |
| — | MYLAN N V | 664,300 | $35,918 | 0.2% | $54.99 | — | EUR0.01 | N59465109 |
| MCD | MCDONALDS CORP | 295,992 | $34,968 | 0.2% | $71.80 | +21.5% | COMMON | 580135101 |
| CSW | CSW INDUSTRIALS IN | 918,159 | $34,587 | 0.2% | $34.83 | 0.0% | COM USD0.01 | 126402106 |
| KO | COCA-COLA CO | 780,292 | $33,521 | 0.2% | $27.85 | +10.7% | COMMON | 191216100 |
| SNA | SNAP-ON INC | 193,185 | $33,117 | 0.2% | $66.38 | +97.2% | COMMON | 833034101 |
| MO | ALTRIA GROUP INC | 565,761 | $32,933 | 0.2% | $17.34 | +69.9% | COMMON | 02209S103 |
| WU | WESTERN UNION | 1,834,106 | $32,848 | 0.2% | $16.98 | — | COMMON | 959802109 |
| TEVA | TEVA PHARMACEUTICAL | 500,395 | $32,845 | 0.2% | $39.90 | — | ADR (1 ORD) | 881624209 |
| C | CITIGROUP INC | 608,346 | $31,481 | 0.2% | $36.78 | +7.7% | NEW COMMON STOCK | 172967424 |
| EBAY | EBAY INC | 1,137,521 | $31,259 | 0.2% | $22.18 | +10.8% | COMMON | 278642103 |
| DANOY | DANONE | 2,267,256 | $30,857 | 0.2% | $13.40 | — | SP ADR (0.2 ORD) | 23636T100 |
| — | REYNOLDS AMERN INC | 644,369 | $29,737 | 0.2% | $59.89 | — | COMMON | 761713106 |
| T | AT&T INC | 843,567 | $29,027 | 0.2% | $12.17 | +2.2% | COMMON | 00206R102 |
| SYK | STRYKER CORP | 305,095 | $28,355 | 0.2% | $65.52 | +30.1% | COMMON | 863667101 |
| — | DUN & BRADSTREET COR | 269,433 | $28,002 | 0.2% | $102.70 | — | COMMON | 26483E100 |
| — | A V HOMES INC | 2,076,373 | $26,598 | 0.2% | $15.81 | — | COMMON STOCK | 00234P102 |
| — | WINTHROP RLTY TR | 2,025,713 | $26,273 | 0.2% | $13.04 | — | SH BEN INT NEW | 976391300 |
| — | AGRIUM INC | 289,382 | $25,853 | 0.2% | $91.43 | — | COMMON | 008916108 |
| COR | AMERISOURCE-BERGEN | 247,762 | $25,695 | 0.2% | $38.92 | +87.0% | COMMON | 03073E105 |
| CBZ | CBIZ INC | 2,551,831 | $25,161 | 0.2% | $6.62 | +60.0% | COMMON | 124805102 |
| MCO | MOODYS CORP | 250,656 | $25,150 | 0.2% | $54.60 | +65.9% | COMMON | 615369105 |
| — | CARROLS RESTAURANT | 2,058,565 | $24,167 | 0.1% | $6.58 | — | COMMON | 14574X104 |
| — | SPIRIT AEROSYSTEMS | 467,651 | $23,415 | 0.1% | $24.92 | — | CLASS A | 848574109 |
| OXY | OCCIDENTAL PETE CORP | 337,990 | $22,851 | 0.1% | $60.98 | -12.4% | COMMON | 674599105 |
| — | NEW HOME COMPANY INC | 1,758,661 | $22,792 | 0.1% | $12.96 | — | COM | 645370107 |
| — | FOREST CITY ENTPRSES | 1,030,852 | $22,606 | 0.1% | $17.86 | — | CLASS A | 345550107 |
| KMB | KIMBERLY CLARK CORP | 176,114 | $22,419 | 0.1% | $63.53 | +33.8% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATNS | 473,461 | $21,883 | 0.1% | $26.79 | +0.5% | COMMON | 92343V104 |
| TRV | TRAVELERS CO(THE) | 190,144 | $21,459 | 0.1% | $81.44 | +9.1% | COMMON | 89417E109 |
| — | SAFEGUARD SCIENTIFIC | 1,475,223 | $21,405 | 0.1% | $15.15 | — | COMMON NEW | 786449207 |
| GPDNF | GROUPE DANONE | 306,194 | $21,173 | 0.1% | $72.23 | -6.4% | SHS | F12033134 |
| — | TEXAS PAC LD TR | 161,586 | $21,154 | 0.1% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| — | DU PONT E I DE NEMOU | 311,573 | $20,751 | 0.1% | $57.56 | — | COMMON | 263534109 |
| LOW | LOWES CO | 271,924 | $20,677 | 0.1% | $32.16 | +91.9% | COMMON | 548661107 |
| MTX | MINERALS TECHNOLOGS | 450,685 | $20,668 | 0.1% | $39.30 | +36.9% | COMMON | 603158106 |
| — | SCRIPPS NETWORKS | 360,259 | $19,889 | 0.1% | $71.33 | — | COMMON | 811065101 |
| — | BROOKFIELD PROPERTY | 820,396 | $19,066 | 0.1% | $21.24 | — | PARTNERS L.P.U | G16249107 |
| — | DISCOVERY COMMUNIC | 713,239 | $19,029 | 0.1% | $84.41 | — | NEW COM SER A | 25470F104 |
| — | AON PLC | 204,104 | $18,820 | 0.1% | $66.53 | — | COMMON STK UK | G0408V102 |
| — | ESSENDANT INC | 568,415 | $18,479 | 0.1% | $39.25 | — | COMMON | 296689102 |
| LBRDK | LIBERTY BROADBAND | 348,642 | $18,080 | 0.1% | $46.39 | +7.0% | COM USD0.01 CL C | 530307305 |
| WMB | WILLIAMS COS INC | 699,722 | $17,982 | 0.1% | $18.19 | +7.6% | COM USD 1 | 969457100 |
| NWE | NORTHWESTERN CORP | 330,658 | $17,938 | 0.1% | $24.98 | +43.5% | COMMON | 668074305 |
| — | AGROFRESH SOLUTIONS | 2,768,525 | $17,524 | 0.1% | $7.05 | — | COM USD | 00856G109 |
| ABT | ABBOTT LABS | 388,545 | $17,449 | 0.1% | $30.69 | +19.1% | COMMON | 002824100 |
| TBPH | THERAVANCE BIOPHARMA | 1,057,292 | $17,329 | 0.1% | $26.81 | -40.8% | COM | G8807B106 |
| — | CELGENE CORP | 144,598 | $17,317 | 0.1% | $114.30 | — | COMMON | 151020104 |
| ABBV | ABBVIE INC | 292,091 | $17,303 | 0.1% | $27.86 | +36.3% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 495,522 | $17,070 | 0.1% | $17.18 | +55.1% | COMMON | 458140100 |
| CL | COLGATE PALMOLIVE CO | 255,635 | $17,030 | 0.1% | $44.51 | +18.0% | COMMON | 194162103 |
| — | MOMO INC | 1,060,225 | $16,984 | 0.1% | $14.72 | — | DR EACH REPR 2A ORD | 60879B107 |
| PEP | PEPSICO INC | 164,362 | $16,423 | 0.1% | $56.11 | +30.9% | COMMON | 713448108 |
| — | CBS CORPORATION | 344,834 | $16,252 | 0.1% | $52.29 | — | CLASS B | 124857202 |
| VNET | 21VIANET GROUP INC | 752,166 | $15,900 | 0.1% | $20.45 | — | SP ADR (6 ORD) | 90138A103 |
| DOX | AMDOCS LTD | 280,746 | $15,320 | 0.1% | $28.59 | +65.9% | ORD | G02602103 |
| — | GREAT PLAINS ENERGY | 557,022 | $15,212 | 0.1% | $24.29 | — | COMMON | 391164100 |
| — | WESTERN ASSET INVST | 718,449 | $14,491 | 0.1% | $20.69 | — | COMMON | 95790A101 |
| — | BEACON ROOFING SUP | 340,585 | $14,025 | 0.1% | $30.80 | — | COMMON | 073685109 |
| GGG | GRACO INC | 193,403 | $13,939 | 0.1% | $17.03 | +23.7% | COMMON | 384109104 |
| — | NEENAH PAPER | 221,638 | $13,836 | 0.1% | $39.38 | — | COMMON | 640079109 |
| SRE | SEMPRA ENERGY | 146,713 | $13,792 | 0.1% | $27.60 | +29.8% | COMMON | 816851109 |
| — | CARDIOVASCULAR SYS | 908,759 | $13,740 | 0.1% | $15.32 | — | COMMON | 141619106 |
| KHC | KRAFT HEINZ CO | 187,262 | $13,625 | 0.1% | $47.63 | -1.2% | COMMON USD0.01 | 500754106 |
| AZZ | AZZ INC | 244,458 | $13,584 | 0.1% | $36.09 | +34.5% | COMMON | 002474104 |
| — | AIRMEDIA GROUP | 2,420,494 | $13,530 | 0.1% | $5.50 | — | ADR (2 ORD) | 009411109 |
| CSCO | CISCO SYSTEMS INC | 496,436 | $13,480 | 0.1% | $15.24 | +32.3% | COMMON | 17275R102 |
| — | AMERICAN NATL INS CO | 129,933 | $13,288 | 0.1% | $108.74 | — | COMMON | 028591105 |
| CSWC | CAPITAL SOUTHWEST | 955,559 | $13,263 | 0.1% | $4.50 | +14.7% | COMMON | 140501107 |
| — | WALGREENS BOOTS ALNC | 154,631 | $13,167 | 0.1% | $76.20 | — | COMMON | 931427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 302,132 | $12,798 | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| NKE | NIKE INC | 203,624 | $12,726 | 0.1% | $41.41 | +36.9% | CLASS B | 654106103 |
| MLI | MUELLER INDS INC | 462,568 | $12,535 | 0.1% | $10.99 | +11.1% | COMMON | 624756102 |
| — | HORIZON GLOBAL CORP | 1,200,115 | $12,445 | 0.1% | $9.01 | — | COMMON | 44052W104 |
| BEP | BROOKFIELD RENEWABLE | 467,650 | $12,210 | 0.1% | $27.75 | — | COMMON LPU | G16258108 |
| MOS | MOSAIC CO | 440,463 | $12,152 | 0.1% | $43.39 | -39.7% | COMMON | 61945C103 |
| — | PACIFIC MERCANT BANC | 1,687,378 | $12,031 | 0.1% | $6.23 | — | COMMON | 694552100 |
| — | AGL RESOURCES INC | 183,924 | $11,736 | 0.1% | $45.96 | — | COMMON | 001204106 |
| MRK | MERCK & CO INC | 219,229 | $11,579 | 0.1% | $31.89 | +15.3% | COMMON | 58933Y105 |
| — | DBV TECHNOLOGIES | 313,422 | $11,380 | 0.1% | $35.34 | — | SPNS ADR | 23306J101 |
| — | HMS HOLDINGS CORP | 917,500 | $11,321 | 0.1% | $8.77 | — | COMMON | 40425J101 |
| — | AQUA AMERICA INC | 376,382 | $11,216 | 0.1% | $31.26 | — | COMMON | 03836W103 |
| MKC | MCCORMICK & CO INC | 130,404 | $11,157 | 0.1% | $28.10 | +23.9% | COMMON NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 130,668 | $11,010 | 0.1% | $41.54 | +67.8% | COMMON | 532457108 |
| — | STANCORP FINL GROUP | 95,038 | $10,823 | 0.1% | $52.63 | — | COMMON | 852891100 |
| JPM | JPMORGAN CHASE & CO | 161,875 | $10,688 | 0.1% | $40.81 | +21.7% | COMMON | 46625H100 |
| — | GENERAL GROWTH PPTYS | 387,947 | $10,556 | 0.1% | $21.16 | — | COMMON | 370023103 |
| — | MCGRAW HILL FINANCL | 104,703 | $10,321 | 0.1% | $59.78 | — | COMMON | 580645109 |
| AKBA | AKEBIA THERAPEUTIC | 793,804 | $10,255 | 0.1% | $10.03 | +1.7% | COM USD0.00001 | 00972D105 |
| NTRS | NORTHERN TR CORP | 141,488 | $10,200 | 0.1% | $41.51 | +31.6% | COMMON | 665859104 |
| — | DREW INDUSTRIES INC | 166,683 | $10,149 | 0.1% | $41.51 | — | COMMON | 26168L205 |
| PNC | PNC FINL SVCS GRP | 99,962 | $9,527 | 0.1% | $47.34 | +41.9% | COMMON | 693475105 |
| PNR | PENTAIR PLC | 191,623 | $9,491 | 0.1% | $39.06 | -20.9% | COMMON | G7S00T104 |
| DEO | DIAGEO P L C | 84,766 | $9,245 | 0.1% | $120.29 | — | SP ADR (4 ORD) | 25243Q205 |
| MSEX | MIDDLESEX WATER CO | 347,910 | $9,233 | 0.1% | $19.48 | +30.9% | COMMON | 596680108 |
| GOOG | ALPHABET INC | 12,132 | $9,206 | 0.1% | $35.61 | 0.0% | CLASS C | 02079K107 |
| PPG | PPG INDUSTRIES INC | 89,891 | $8,883 | 0.1% | $84.10 | -0.0% | COMMON | 693506107 |
| COF | CAPITAL ONE FINL CO | 123,060 | $8,882 | 0.1% | $47.00 | +35.7% | COMMON | 14040H105 |
| GIS | GENERAL MILLS INC | 148,095 | $8,539 | 0.1% | $31.98 | +26.5% | COMMON | 370334104 |
| CWCO | CONSOLIDATED WATR CO | 696,767 | $8,528 | 0.1% | $8.18 | +13.4% | ORDINARY | G23773107 |
| — | ULTRA PETROLEUM | 3,379,209 | $8,448 | 0.1% | $21.02 | — | COMMON | 903914109 |
| ALG | ALAMO GROUP INC | 160,140 | $8,343 | 0.1% | $48.21 | +1.2% | COMMON | 011311107 |
| — | KELLOGG CO | 112,687 | $8,143 | 0.0% | $38.95 | +17.3% | COMMON | 487836108 |
| — | RECKITT BENCK GRP | 431,409 | $8,084 | 0.0% | $17.39 | — | SPONSORED ADR | 756255204 |
| — | COACH INC | 241,999 | $7,920 | 0.0% | $57.54 | — | COMMON | 189754104 |
| — | PRAXAIR INC | 76,250 | $7,808 | 0.0% | $119.78 | — | COMMON | 74005P104 |
| — | WELLS FARGO & CO | 6,691 | $7,755 | 0.0% | $1191.52 | — | PFD 7.50 CLA SER L | 949746804 |
| — | INSYS THERAPEUTICS | 270,100 | $7,732 | 0.0% | $28.63 | — | COMMON | 45824V209 |
| POR | PORTLAND GEN ELEC CO | 210,961 | $7,672 | 0.0% | $19.65 | +29.2% | COMMON | 736508847 |
| HTO | SJW CORP | 256,860 | $7,615 | 0.0% | $28.44 | +7.4% | COMMON | 784305104 |
| ORLY | O'REILLY AUTOMOTIVE | 30,000 | $7,602 | 0.0% | $8.43 | +105.7% | COMMON | 67103H107 |
| LYB | LYONDELLBASELL INDUS | 87,290 | $7,585 | 0.0% | $47.78 | +8.9% | SHS - A | N53745100 |
| APD | AIR PRODS & CHEMS | 57,981 | $7,543 | 0.0% | $86.97 | +12.6% | COMMON | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 36,992 | $7,541 | 0.0% | $181.17 | — | UNITS SER 1 S&P | 78462F103 |
| CMC | COMMERCIAL METALS CO | 548,557 | $7,509 | 0.0% | $11.20 | +7.8% | COMMON | 201723103 |
| NVGS | NAVIGATOR HOLDINGS | 547,667 | $7,475 | 0.0% | $17.96 | -26.6% | ORDINARY SHARES | Y62132108 |
| — | APPROACH RESOURCES | 4,050,158 | $7,452 | 0.0% | $22.35 | — | COMMON | 03834A103 |
| KMX | CARMAX INC | 135,228 | $7,298 | 0.0% | $49.18 | +16.1% | COMMON | 143130102 |
| — | COLUMBIA PIPELINE GR | 361,617 | $7,232 | 0.0% | $18.29 | — | COMMON | 198280109 |
| CVX | CHEVRON CORP | 80,349 | $7,228 | 0.0% | $68.83 | -15.1% | COMMON | 166764100 |
| ARTNA | ARTESIAN RESOURCES | 259,482 | $7,187 | 0.0% | $15.14 | +26.5% | CL A | 043113208 |
| LBRDA | LIBERTY BROADBAND | 138,494 | $7,153 | 0.0% | $46.26 | +7.8% | COM USD0.01 CL A | 530307107 |
| WMT | WAL MART STORES INC | 115,671 | $7,090 | 0.0% | $18.83 | -11.7% | COMMON | 931142103 |
| ANIP | ANI PHARMACEUTICALS | 154,336 | $6,964 | 0.0% | $43.10 | -0.1% | COMMON | 00182C103 |
| — | CHEMICAL FINL CORP | 202,984 | $6,956 | 0.0% | $30.12 | — | COMMON | 163731102 |
| — | TRIBUNE MEDIA CO | 204,790 | $6,923 | 0.0% | $58.18 | — | CL A | 896047503 |
| — | GLATFELTER | 369,089 | $6,806 | 0.0% | $23.68 | — | COMMON | 377316104 |
| — | WESTAR ENERGY INC | 159,565 | $6,767 | 0.0% | $33.65 | — | COMMON | 95709T100 |
| — | FLY LEASING LTD | 494,665 | $6,752 | 0.0% | $13.48 | — | ADR | 34407D109 |
| NI | NISOURCE INC | 345,969 | $6,749 | 0.0% | $7.81 | +78.6% | COMMON | 65473P105 |
| — | TELETECH HLDGS INC | 236,527 | $6,601 | 0.0% | $26.50 | — | COMMON | 879939106 |
| — | SPECTRA ENERGY CORP | 274,740 | $6,577 | 0.0% | $36.11 | — | COMMON | 847560109 |
| BK | BANK OF NEW YORK MEL | 155,082 | $6,392 | 0.0% | $21.51 | +51.0% | COMMON | 064058100 |
| IDA | IDACORP INC | 93,420 | $6,352 | 0.0% | $48.84 | +37.9% | COMMON | 451107106 |
| BA | BOEING CO | 43,271 | $6,256 | 0.0% | $90.68 | +42.1% | COMMON | 097023105 |
| — | ALLIANCEBERNSTEIN | 781,545 | $5,994 | 0.0% | $7.39 | — | INCOME FD | 01881E101 |
| SLB | SCHLUMBERGER LTD | 85,828 | $5,986 | 0.0% | $59.66 | -6.0% | COMMON | 806857108 |
| TWI | TITAN INTL INC | 1,519,108 | $5,985 | 0.0% | $13.66 | -60.5% | COMMON | 88830M102 |
| — | IGNITE RESTAURANT | 1,423,416 | $5,978 | 0.0% | $7.19 | — | COMMON | 451730105 |
| MTB | M & T BK CORP | 48,950 | $5,931 | 0.0% | $72.91 | +25.7% | COMMON | 55261F104 |
| SVA | SINOVAC BIOTECH LTD | 1,032,113 | $5,903 | 0.0% | $5.29 | +1.8% | ORDINARY | P8696W104 |
| EPD | ENTERPRISE PRODS | 228,826 | $5,853 | 0.0% | $51.02 | — | COMMON | 293792107 |
| BKE | BUCKLE INC | 189,928 | $5,845 | 0.0% | $15.15 | -24.5% | COMMON | 118440106 |
| MSA | MSA SAFETY INC | 133,109 | $5,786 | 0.0% | $52.48 | -16.5% | COMMON STOCK | 553498106 |
| ALSN | ALLISON TRANSMISSI | 217,892 | $5,641 | 0.0% | $18.90 | +22.3% | HOLDINGS - COMMON | 01973R101 |
| — | TECH DATA CORP | 81,900 | $5,436 | 0.0% | $50.18 | — | COMMON | 878237106 |
| DGEAF | DIAGEO PLC | 198,375 | $5,413 | 0.0% | $22.92 | -2.4% | ORDINARY | G42089113 |
| — | GLAXOSMITHKLINE PLC | 132,279 | $5,337 | 0.0% | $51.14 | — | SP ADR (2 ORD) | 37733W105 |
| — | IKANG HEALTHCARE G | 259,578 | $5,305 | 0.0% | $20.44 | — | ADS EACH REP ORD SHS | 45174L108 |
| AIZ | ASSURANT INC | 65,350 | $5,263 | 0.0% | $37.94 | +77.4% | COMMON | 04621X108 |
| — | BUCKEYE PARTNERS L P | 79,535 | $5,246 | 0.0% | $71.45 | — | UNIT LTD PARTN | 118230101 |
| — | LIBERTY INTERACTIVE | 185,619 | $5,071 | 0.0% | $24.48 | — | INTERACT COM SER A | 53071M104 |
| SAIC | SCIENCE APLCTNS INTL | 110,566 | $5,061 | 0.0% | $36.64 | +24.5% | COMMON STOCK | 808625107 |
| MAN | MANPOWERGROUP | 59,685 | $5,031 | 0.0% | $58.26 | +50.0% | COMMON | 56418H100 |
| BKH | BLACK HILLS CORP | 108,228 | $5,025 | 0.0% | $29.64 | +2.7% | COMMON | 092113109 |
| MAA | MID-AMER APT CMNTYS | 55,060 | $4,999 | 0.0% | $43.63 | +40.4% | REIT | 59522J103 |
| — | BAXALTA INCORPORATED | 127,993 | $4,995 | 0.0% | $34.83 | — | COMMON | 07177M103 |
| ITW | ILLINOIS TOOL WORKS | 53,813 | $4,987 | 0.0% | $56.83 | +25.6% | COMMON | 452308109 |
| OGE | OGE ENERGY CORP | 189,680 | $4,986 | 0.0% | $34.61 | -22.4% | COMMON | 670837103 |
| — | GREEN BANCORP INC | 475,143 | $4,979 | 0.0% | $11.23 | — | COMMON | 39260X100 |
| — | SUPREME INDS INC | 724,010 | $4,959 | 0.0% | $5.69 | — | CLASS A | 868607102 |
| XYL | XYLEM INC | 133,866 | $4,886 | 0.0% | $24.48 | +30.5% | COMMON | 98419M100 |
| — | EXPRESS SCRIPTS HLDG | 55,396 | $4,842 | 0.0% | $67.96 | — | COMMON STOCK | 30219G108 |
| GOOGL | ALPHABET INC | 6,217 | $4,836 | 0.0% | $36.73 | 0.0% | CLASS A | 02079K305 |
| BDX | BECTON DICKINSON | 30,892 | $4,760 | 0.0% | $78.20 | +57.9% | COMMON | 075887109 |
| — | TIME WARNER CABLE | 25,483 | $4,729 | 0.0% | $141.95 | — | COMMON | 88732J207 |
| — | ARRAY BIOPHARMA INC | 1,099,801 | $4,641 | 0.0% | $5.25 | — | COMMON | 04269X105 |
| VRE | MACK CALI RLTY CORP | 197,539 | $4,612 | 0.0% | $22.87 | — | COMMON | 554489104 |
| HAL | HALLIBURTON | 134,906 | $4,592 | 0.0% | $33.32 | -7.0% | COMMON | 406216101 |
| KMI | KINDER MORGAN INC | 301,580 | $4,499 | 0.0% | $21.39 | -33.2% | COM USD 0.01 | 49456B101 |
| — | ENSTAR GROUP LTD | 29,531 | $4,430 | 0.0% | $150.01 | — | COMMON | G3075P101 |
| V | VISA INC | 56,500 | $4,381 | 0.0% | $57.19 | +26.2% | COMMON CLASS A | 92826C839 |
| — | MAGELLAN MIDSTREAM | 64,155 | $4,357 | 0.0% | $55.03 | — | COMMON UNITS | 559080106 |
| — | OXFORD IMMUNOTEC GBL | 374,693 | $4,308 | 0.0% | $14.08 | — | PLC ORD SHARES | G6855A103 |
| ADP | AUTOMATIC DATA PROC | 50,785 | $4,302 | 0.0% | $45.89 | +50.6% | COMMON | 053015103 |
| MDU | MDU RES GROUP INC | 233,025 | $4,269 | 0.0% | $4.98 | +2.3% | COMMON | 552690109 |
| — | EMPIRE DIST ELEC CO | 151,950 | $4,265 | 0.0% | $23.38 | — | COMMON | 291641108 |
| ARLP | ALLIANCE RES PRTN | 315,529 | $4,256 | 0.0% | $25.51 | — | UT LTD PART | 01877R108 |
| — | SUNTRUST BANKS INC | 97,906 | $4,194 | 0.0% | $34.52 | — | COMMON | 867914103 |
| TGT | TARGET CORPORATION | 57,511 | $4,175 | 0.0% | $47.55 | +16.2% | COMMON | 87612E106 |
| HSBC | HSBC HLDGS PLC | 105,728 | $4,173 | 0.0% | $52.80 | — | SP ADR(5 ORD) | 404280406 |
| UNP | UNION PAC CORP | 53,023 | $4,146 | 0.0% | $71.56 | -4.6% | COMMON | 907818108 |
| — | ALLIANCE HOLDINGS GP | 201,358 | $4,063 | 0.0% | $47.24 | — | COM UNITS LP | 01861G100 |
| — | LIBERTY GLOBAL PLC | 93,488 | $4,020 | 0.0% | $34.23 | — | LILAC SHS CL C USD | G5480U153 |
| CPT | CAMDEN PPTY TR | 51,805 | $3,976 | 0.0% | $42.93 | +19.3% | SH BEN INT | 133131102 |
| — | FLIR SYS INC | 140,425 | $3,941 | 0.0% | $31.89 | — | COMMON | 302445101 |
| RPM | RPM INTERNATIONAL | 89,241 | $3,931 | 0.0% | $32.52 | +38.5% | COMMON | 749685103 |
| OLP | ONE LIBERTY PPTYS | 183,048 | $3,928 | 0.0% | $23.51 | — | COMMON | 682406103 |
| BMY | BRISTOL MYERS SQUIBB | 57,043 | $3,924 | 0.0% | $28.98 | +61.1% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 78,331 | $3,915 | 0.0% | $41.64 | -3.9% | COMMON | 747525103 |
| CPK | CHESAPEAKE UTILS COR | 68,388 | $3,881 | 0.0% | $29.92 | +48.2% | COMMON | 165303108 |
| CFG | CITIZENS FINANCIAL | 147,250 | $3,856 | 0.0% | $16.92 | +2.6% | COMMON | 174610105 |
| — | SOUTHERN NATL BKOFVA | 294,972 | $3,852 | 0.0% | $10.16 | — | COM | 843395104 |
| HUN | HUNTSMAN CORP | 334,265 | $3,800 | 0.0% | $19.62 | -39.6% | COMMON | 447011107 |
| — | J. ALEXANDER'S HLDGS | 343,706 | $3,753 | 0.0% | $10.79 | — | COMMON STOCK | 46609J106 |
| AMP | AMERIPRISE FINANCIAL | 35,247 | $3,750 | 0.0% | $59.57 | +51.4% | COMMON | 03076C106 |
| — | FEDERAL MOGUL HLDG | 547,298 | $3,748 | 0.0% | $14.48 | — | COMMON | 313549404 |
| TXNM | PNM RES INC | 121,600 | $3,717 | 0.0% | $22.83 | +25.6% | COMMON | 69349H107 |
| — | DELTA NAT GAS INC | 174,908 | $3,671 | 0.0% | $22.09 | — | COMMON | 247748106 |
| BAC | BANK OF AMERICA CORP | 218,084 | $3,670 | 0.0% | $10.69 | +26.9% | COMMON | 060505104 |
| UE | URBANEDGE PROPERTIES | 155,581 | $3,648 | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| CMS | CMS ENERGY CORP | 101,078 | $3,646 | 0.0% | $19.06 | +38.6% | COMMON | 125896100 |
| ICE | INTER CONTINENTAL EX | 14,147 | $3,625 | 0.0% | $39.53 | +11.8% | COM USD0.01 | 45866F104 |
| — | TRUSTCO BK CORP N Y | 589,241 | $3,617 | 0.0% | $6.05 | — | COMMON | 898349105 |
| NAVI | NAVIENT CORP | 315,103 | $3,607 | 0.0% | $16.58 | -26.1% | COMMON | 63938C108 |
| — | CHESAPEAKE ENERGY | 784,833 | $3,531 | 0.0% | $22.17 | — | COMMON | 165167107 |
| VOO | VANGUARD INDEX FDS | 18,850 | $3,523 | 0.0% | $188.82 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER | 28,391 | $3,510 | 0.0% | $122.04 | — | COMMON | 50540R409 |
| — | TWENTY-FIRST CENTURY | 125,607 | $3,411 | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| — | TORCHMARK CORP | 58,000 | $3,315 | 0.0% | $64.35 | — | COMMON | 891027104 |
| MWA | MUELLER WTR PRODS | 384,083 | $3,303 | 0.0% | $5.51 | +34.7% | COMMON | 624758108 |
| — | BLACKSTONE GROUP | 112,955 | $3,302 | 0.0% | $33.39 | — | LP UNIT | 09253U108 |
| UTL | UNITIL CORP | 91,930 | $3,298 | 0.0% | $29.14 | +23.2% | COMMON | 913259107 |
| FELE | FRANKLIN ELEC INC | 121,600 | $3,286 | 0.0% | $28.79 | -5.9% | COMMON | 353514102 |
| HD | HOME DEPOT INC | 24,784 | $3,277 | 0.0% | $57.42 | +74.1% | COMMON | 437076102 |
| — | ENSCO PLC | 212,068 | $3,263 | 0.0% | $25.75 | — | COMMON CLASS A | G3157S106 |
| — | WEATHERFORD INTL PLC | 381,397 | $3,199 | 0.0% | $20.80 | — | ORDINARY SHARES | G48833100 |
| — | STARZ SERIES A | 93,792 | $3,142 | 0.0% | $22.79 | — | CLASS A | 85571Q102 |
| THO | THOR INDS INC | 54,925 | $3,084 | 0.0% | $31.55 | +44.1% | COMMON | 885160101 |
| A | AGILENT TECHN INC | 73,418 | $3,069 | 0.0% | $28.55 | +25.0% | COMMON | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $3,055 | 0.0% | $31.42 | +48.9% | SH BEN INT USD0.01 | 29476L107 |
| — | BARD C R INC | 15,909 | $3,013 | 0.0% | $115.44 | — | COMMON | 067383109 |
| CSX | CSX CORP | 115,774 | $3,004 | 0.0% | $6.74 | +15.6% | COMMON | 126408103 |
| — | E-COMMERCE CHINA | 414,342 | $2,979 | 0.0% | $5.97 | — | SP ADS (5 CL A) | 26833A105 |
| OTTR | OTTER TAIL CORP | 110,641 | $2,946 | 0.0% | $19.67 | +0.9% | COMMON | 689648103 |
| FHN | FIRST HORIZON NATL | 197,647 | $2,869 | 0.0% | $7.93 | +30.6% | COMMON | 320517105 |
| BAX | BAXTER INTL INC | 74,979 | $2,860 | 0.0% | $30.48 | +1.9% | COMMON | 071813109 |
| TDS | TELEPHONE & DATA SYS | 109,241 | $2,828 | 0.0% | $22.54 | +21.1% | COMMON SHARES | 879433829 |
| — | BALDWIN & LYONS INC | 114,970 | $2,762 | 0.0% | $23.41 | — | CLASS B | 057755209 |
| NEM | NEWMONT MINING CORP | 153,072 | $2,753 | 0.0% | $21.61 | -33.3% | COMMON | 651639106 |
| — | SYMANTEC CORP | 131,107 | $2,753 | 0.0% | $23.81 | — | COMMON | 871503108 |
| DOV | DOVER CORP | 44,077 | $2,702 | 0.0% | $42.35 | +0.5% | COMMON | 260003108 |
| CVGI | COMMERCIAL VEH GRP | 972,623 | $2,684 | 0.0% | $7.55 | -52.4% | COMMON | 202608105 |
| CAR | AVIS BUDGET GROUP | 71,810 | $2,605 | 0.0% | $28.57 | +40.0% | COMMON | 053774105 |
| COST | COSTCO WHSL CORP | 15,823 | $2,555 | 0.0% | $89.92 | +47.7% | COMMON | 22160K105 |
| — | MEAD JOHNSON NUTRIT | 32,186 | $2,541 | 0.0% | $73.14 | — | COMMON | 582839106 |
| FLR | FLUOR CORPORATION | 53,471 | $2,524 | 0.0% | $42.81 | -0.0% | COMMON | 343412102 |
| WAT | WATERS CORP | 18,697 | $2,516 | 0.0% | $106.14 | +21.1% | COMMON | 941848103 |
| — | ACCESS NATL CORP | 122,767 | $2,511 | 0.0% | $14.96 | — | COMMON | 004337101 |
| RHI | ROBERT HALF INTL INC | 52,600 | $2,479 | 0.0% | $35.60 | +41.7% | COMMON | 770323103 |
| — | NEUSTAR INC | 102,540 | $2,457 | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| CFR | CULLEN FROST BANKERS | 40,953 | $2,457 | 0.0% | $43.69 | +12.7% | COMMON | 229899109 |
| — | WILLIAMS PARTNERS | 87,647 | $2,440 | 0.0% | $49.16 | — | COMMON UNIT | 96949L105 |
| SWK | STANLEY BLACK&DECKR | 22,790 | $2,432 | 0.0% | $60.36 | +34.4% | COMMON | 854502101 |
| — | FERRO CORP | 217,737 | $2,421 | 0.0% | $6.73 | — | COMMON | 315405100 |
| — | ALLEGHANY CORP DEL | 4,930 | $2,356 | 0.0% | $397.24 | — | COMMON | 017175100 |
| RNR | RENAISSANCE RE HLDGS | 20,669 | $2,339 | 0.0% | $110.62 | 0.0% | COMMON | G7496G103 |
| — | FOREST CITY ENTERPRI | 106,136 | $2,321 | 0.0% | $17.90 | — | CLASS B CONV | 345550305 |
| — | STORE CAP CORP | 99,410 | $2,306 | 0.0% | $21.54 | — | COMMON | 862121100 |
| CHMG | CHEMUNG FINL CORP | 83,777 | $2,303 | 0.0% | $21.19 | -3.1% | COMMON (NQB) | 164024101 |
| — | NOBLE ENERGY INC | 69,040 | $2,273 | 0.0% | $38.76 | — | COMMON | 655044105 |
| META | FACEBOOK INC | 21,379 | $2,237 | 0.0% | $53.40 | +91.0% | CLASS A | 30303M102 |
| NVRI | HARSCO CORP | 282,298 | $2,224 | 0.0% | $21.08 | -53.6% | COMMON | 415864107 |
| HSY | THE HERSHEY COMPANY | 24,524 | $2,189 | 0.0% | $65.69 | +7.1% | COMMON | 427866108 |
| PAAS | PAN AMERICAN SILVER | 334,300 | $2,172 | 0.0% | $10.63 | -32.3% | COMMON | 697900108 |
| — | ARC DOCUMENT SOLUTNS | 491,115 | $2,170 | 0.0% | $4.73 | — | COMMON | 00191G103 |
| PRK | PARK NATL CORP | 23,978 | $2,169 | 0.0% | $70.55 | +32.3% | COMMON | 700658107 |
| CLX | CLOROX CO | 16,992 | $2,155 | 0.0% | $60.18 | +55.0% | COMMON | 189054109 |
| PNW | PINNACLE WEST CAP | 33,270 | $2,145 | 0.0% | $35.40 | +20.8% | COMMON | 723484101 |
| BFS | SAUL CTRS INC | 41,467 | $2,126 | 0.0% | $47.85 | — | COMMON | 804395101 |
| ADI | ANALOG DEVICES INC | 38,417 | $2,125 | 0.0% | $34.90 | +37.8% | COMMON | 032654105 |
| MSI | MOTOROLA SOLUTIONS | 30,437 | $2,083 | 0.0% | $48.33 | +22.9% | COMMON STOCK NEW | 620076307 |
| — | AVANGRID INC | 54,096 | $2,077 | 0.0% | $38.39 | — | COMMON | 05351W103 |
| — | XUEDA EDUCATION GRP | 383,146 | $2,068 | 0.0% | $4.28 | — | ADS REP 2 ORD SHS | 98418W109 |
| SON | SONOCO PRODS | 50,425 | $2,060 | 0.0% | $24.58 | +20.7% | COMMON | 835495102 |
| — | NOBLE CORPRATION PLC | 194,410 | $2,051 | 0.0% | $21.36 | — | ORDINARY SHARES | G65431101 |
| — | ROYAL DUTCH SHELL | 44,451 | $2,035 | 0.0% | $67.98 | — | ADR (2 ORD CL A) | 780259206 |
| SBUX | STARBUCKS CORP | 33,884 | $2,034 | 0.0% | $35.36 | +39.7% | COMMON | 855244109 |
| — | BROOKLINE BANCORP IN | 175,874 | $2,022 | 0.0% | $9.56 | — | COMMON NEW | 11373M107 |
| — | MDC HOLDINGS | 77,358 | $1,974 | 0.0% | $28.42 | — | COMMON | 552676108 |
| DVN | DEVON ENERGY CORP | 61,560 | $1,969 | 0.0% | $36.37 | -22.0% | COMMON | 25179M103 |
| AMZN | AMAZON COM INC | 2,898 | $1,958 | 0.0% | $19.86 | +58.7% | COMMON | 023135106 |
| — | SEACOR HOLDINGS INC | 37,110 | $1,950 | 0.0% | $58.05 | — | COMMON | 811904101 |
| LMT | LOCKHEED MARTIN CORP | 8,790 | $1,908 | 0.0% | $90.61 | +82.5% | COMMON | 539830109 |
| MDY | SPDR S&P MIDCAP 400 | 7,481 | $1,900 | 0.0% | $272.95 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| MCY | MERCURY GENERAL CORP | 39,807 | $1,853 | 0.0% | $42.98 | +17.8% | COMMON | 589400100 |
| ALL | ALLSTATE CORP | 29,567 | $1,835 | 0.0% | $37.12 | +34.0% | COMMON | 020002101 |
| — | WGL HOLDINGS INC | 29,050 | $1,829 | 0.0% | $46.23 | — | COMMON | 92924F106 |
| CME | CME GROUP INC | 20,180 | $1,828 | 0.0% | $39.16 | +60.8% | CLASS A | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 42,822 | $1,799 | 0.0% | $31.85 | +39.3% | COMMON | 524660107 |
| MAT | MATTEL INC | 64,929 | $1,764 | 0.0% | $32.09 | -23.3% | COMMON | 577081102 |
| — | DOW CHEMICAL COMPANY | 34,253 | $1,763 | 0.0% | $36.64 | — | COMMON | 260543103 |
| GLD | SPDR GOLD TR GOLD | 17,217 | $1,746 | 0.0% | $126.76 | — | GOLD SHARES NPV | 78463V107 |
| — | STONEGATE BK FT LAUD | 53,043 | $1,742 | 0.0% | $25.61 | — | COMMON | 861811107 |
| — | ATLAS AIR WORLDWIDE | 41,250 | $1,705 | 0.0% | $41.71 | — | COMMON | 049164205 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1,684 | 0.0% | $583.58 | +31.2% | COMMON | G9618E107 |
| VMC | VULCAN MATERIALS CO | 17,600 | $1,671 | 0.0% | $46.69 | +90.4% | COMMON | 929160109 |
| — | HESS CORPORATION | 34,428 | $1,669 | 0.0% | $64.75 | — | COMMON | 42809H107 |
| — | GIGAMON INC | 61,723 | $1,639 | 0.0% | $14.69 | — | COMMON | 37518B102 |
| TXN | TEXAS INSTRUMENTS | 29,636 | $1,624 | 0.0% | $28.86 | +46.5% | COMMON | 882508104 |
| — | VIACOM INC | 35,160 | $1,546 | 0.0% | $69.92 | — | CLASS A | 92553P102 |
| — | UNILEVER N.V | 35,437 | $1,535 | 0.0% | $39.94 | — | NY SHARES(1 ORD) | 904784709 |
| — | LIBERTY INTERACTIV | 33,985 | $1,533 | 0.0% | $53.29 | — | VNTRS COM USD0.01CLA | 53071M880 |
| SKT | TANGER FACTORY OUTLT | 46,675 | $1,526 | 0.0% | $32.18 | — | COMMON | 875465106 |
| — | CIGNA CORP | 10,403 | $1,522 | 0.0% | $81.63 | — | COMMON | 125509109 |
| — | JEFFERIES GROUP INC | 1,519,000 | $1,511 | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| ROP | ROPER TECHNOLOGIES | 7,938 | $1,506 | 0.0% | $172.10 | +0.2% | COMMON | 776696106 |
| PSX | PHILLIPS 66 | 18,405 | $1,505 | 0.0% | $40.96 | +44.2% | COMMON | 718546104 |
| NVO | NOVO-NORDISK AS | 25,762 | $1,496 | 0.0% | $70.21 | — | ADR(1 'B' ORD) | 670100205 |
| MKL | MARKEL CORP | 1,664 | $1,469 | 0.0% | $618.60 | +40.7% | COMMON | 570535104 |
| — | SMITH & WESSON HLDG | 65,900 | $1,448 | 0.0% | $14.61 | — | COMMON | 831756101 |
| BRT | BRT REALTY TRUST | 228,271 | $1,447 | 0.0% | $7.09 | — | SH BEN INT | 055645303 |
| — | WEST MARINE INC | 166,600 | $1,414 | 0.0% | $10.87 | — | COMMON | 954235107 |
| FARM | FARMER BROS CO | 43,720 | $1,410 | 0.0% | $14.96 | +100.4% | COMMON | 307675108 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1,409 | 0.0% | $25.90 | — | COM SH BEN INT | 004239109 |
| — | BLACKHAWK NETWORK | 31,747 | $1,403 | 0.0% | $38.94 | — | CLASS A | 09238E104 |
| SLM | SLM CORP | 215,103 | $1,402 | 0.0% | $7.81 | -13.1% | VOTING COMMON | 78442P106 |
| BKU | BANKUNITED INC | 36,871 | $1,329 | 0.0% | $17.43 | +57.0% | USD0.01 | 06652K103 |
| FDX | FEDEX CORP | 8,914 | $1,328 | 0.0% | $112.09 | +18.0% | COMMON | 31428X106 |
| UVSP | UNIVEST CORP PA | 63,531 | $1,325 | 0.0% | $18.04 | +12.1% | COM | 915271100 |
| O | REALTY INCOME CORP | 25,632 | $1,323 | 0.0% | $26.75 | +11.3% | COMMON | 756109104 |
| MEOH | METHANEX CORP | 39,489 | $1,303 | 0.0% | $63.17 | -39.5% | COMMON | 59151K108 |
| DUK | DUKE ENERGY CORP | 18,155 | $1,296 | 0.0% | $41.83 | +10.8% | COMMON | 26441C204 |
| GEF | GREIF INC | 41,813 | $1,288 | 0.0% | $31.80 | -28.3% | CLASS A | 397624107 |
| — | NANOMETRICS INC | 84,400 | $1,277 | 0.0% | $15.37 | — | COMMON | 630077105 |
| GHC | GRAHAM HOLDINGS CO | 2,623 | $1,272 | 0.0% | $359.32 | +36.8% | CLASS B COMMON STK | 384637104 |
| — | CONNECTICUT WTR SVC | 33,306 | $1,265 | 0.0% | $30.00 | — | COMMON | 207797101 |
| EMR | EMERSON ELEC CO | 26,359 | $1,260 | 0.0% | $44.36 | -17.7% | COMMON | 291011104 |
| HAS | HASBRO INC | 18,261 | $1,230 | 0.0% | $32.74 | +59.9% | COMMON | 418056107 |
| VOD | VODAFONE GRP PLC | 37,283 | $1,202 | 0.0% | $36.74 | — | ADR (10 ORD) | 92857W308 |
| — | LAKELAND BANCORP INC | 101,490 | $1,196 | 0.0% | $11.78 | — | COMMON | 511637100 |
| MGPI | MGP INGREDIENTS INC | 46,000 | $1,193 | 0.0% | $5.08 | +287.9% | COMMON STOCK | 55303J106 |
| WLY | WILEY JOHN & SONS | 26,490 | $1,192 | 0.0% | $27.77 | +31.1% | CLASS A | 968223206 |
| — | NATIONAL OILWELL VAR | 35,575 | $1,191 | 0.0% | $71.13 | — | COMMON | 637071101 |
| — | OLD LINE BANCSHARES | 66,933 | $1,176 | 0.0% | $13.17 | — | COMMON | 67984M100 |
| — | WEIGHT WATCHERS INTL | 51,579 | $1,176 | 0.0% | $43.12 | — | COMMON | 948626106 |
| NATH | NATHANS FAMOUS INC | 22,775 | $1,174 | 0.0% | $48.21 | -9.9% | COMMON | 632347100 |
| SKFRY | SKF AB | 72,900 | $1,172 | 0.0% | $20.90 | — | SP ADR (1 ORD B) | 784375404 |
| BP | BP PLC | 37,232 | $1,163 | 0.0% | $43.35 | — | ADR (6 ORDS) | 055622104 |
| — | BIOSPECIFICS TECH CO | 26,880 | $1,155 | 0.0% | $40.94 | — | COMMON | 090931106 |
| BBT | BERKSHIRE HILLS BANC | 39,250 | $1,142 | 0.0% | $19.53 | +10.1% | COMMON | 084680107 |
| CABO | CABLE ONE INC | 2,623 | $1,137 | 0.0% | $366.69 | +6.9% | COMMON | 12685J105 |
| SAFT | SAFETY INS GROUP INC | 20,160 | $1,136 | 0.0% | $53.06 | +5.6% | COMMON | 78648T100 |
| HIW | HIGHWOODS PPTYS INC | 25,650 | $1,118 | 0.0% | $37.08 | — | COMMON | 431284108 |
| — | PARK STERLING CRP | 150,962 | $1,105 | 0.0% | $6.43 | — | COMMON STK | 70086Y105 |
| — | ANADARKO PETE | 22,378 | $1,087 | 0.0% | $77.44 | — | COMMON | 032511107 |
| CIEN | CIENA CORPORATION | 52,240 | $1,080 | 0.0% | $19.77 | +16.2% | COMMON | 171779309 |
| NSC | NORFOLK SOUTHERN | 12,612 | $1,066 | 0.0% | $59.35 | +16.5% | COMMON | 655844108 |
| — | CAPITAL SR LIVING | 50,860 | $1,060 | 0.0% | $23.02 | — | COMMON | 140475104 |
| — | CBS CORPORATION | 20,000 | $1,042 | 0.0% | $52.80 | — | CLASS A | 124857103 |
| — | CENTURYLINK INC | 40,522 | $1,019 | 0.0% | $35.99 | — | COMMON | 156700106 |
| — | PACIFIC PREMIER BANC | 47,500 | $1,009 | 0.0% | $13.00 | — | COMMON | 69478X105 |
| KEP | KOREA ELECTRIC PWR | 47,500 | $1,005 | 0.0% | $12.79 | — | SP ADR (0.5 COM) | 500631106 |
| — | STERLING BANCORP | 61,864 | $1,003 | 0.0% | $12.66 | — | COMMON STOCK | 85917A100 |
| CCJ | CAMECO CORP | 78,900 | $972 | 0.0% | $14.20 | -17.9% | COMMON | 13321L108 |
| WPC | W.P CAREY INC | 15,740 | $928 | 0.0% | $69.65 | — | COMMON | 92936U109 |
| — | SEASPAN CORPORATION | 58,000 | $916 | 0.0% | $21.05 | — | COMMON | Y75638109 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $914 | 0.0% | $14.24 | +21.3% | COMMON | 040712101 |
| — | THIRD PT REINS LTD | 67,631 | $906 | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| YORW | YORK WTR CO | 36,223 | $903 | 0.0% | $14.34 | +33.7% | COMMON | 987184108 |
| — | SPECTRUM BRANDS HLD | 8,835 | $899 | 0.0% | $87.08 | — | COMMON STOCK | 84763R101 |
| — | HANESBRANDS INC | 30,552 | $899 | 0.0% | $40.25 | — | COMMON | 410345102 |
| PCG | PG&E CORP | 16,750 | $890 | 0.0% | $38.88 | +26.9% | COMMON | 69331C108 |
| — | FIRST CLOVER LEAF FN | 94,483 | $877 | 0.0% | $8.59 | — | COMMON | 31969M105 |
| MPC | MARATHON PETROLEUM | 16,922 | $877 | 0.0% | $37.67 | +1.1% | COMMON | 56585A102 |
| VLY | VALLEY NATL BANCORP | 89,005 | $876 | 0.0% | $9.34 | +11.3% | COMMON | 919794107 |
| — | SPARTAN MOTORS INC | 280,831 | $873 | 0.0% | $6.08 | — | COMMON | 846819100 |
| RXL | PROSHARES TR ETF | 13,200 | $870 | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ENERGY TRANSFER PTNR | 25,481 | $859 | 0.0% | $51.56 | — | UNIT LTD PARTN | 29273R109 |
| — | TECO ENERGY INC | 31,700 | $844 | 0.0% | $17.75 | — | COMMON | 872375100 |
| TGNA | TEGNA INC | 33,072 | $843 | 0.0% | $18.83 | -10.2% | COMMON | 87901J105 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $840 | 0.0% | $34.87 | — | COMMON | 681936100 |
| ARW | ARROW ELECTRS INC | 15,312 | $829 | 0.0% | $39.39 | +44.7% | COMMON | 042735100 |
| SNY | SANOFI | 19,168 | $817 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS | 5,933 | $814 | 0.0% | $68.30 | +67.8% | COMMON | 369550108 |
| TR | TOOTSIE ROLL INDS | 25,117 | $793 | 0.0% | $23.27 | +7.9% | COMMON | 890516107 |
| — | BEMIS INC | 17,660 | $789 | 0.0% | $41.06 | — | COMMON | 081437105 |
| PLXS | PLEXUS CORP | 22,500 | $785 | 0.0% | $27.78 | +34.4% | COMMON | 729132100 |
| IEX | IDEX CORP | 10,243 | $784 | 0.0% | $46.06 | +46.3% | COMMON | 45167R104 |
| — | JOHNSON CONTROLS INC | 19,680 | $777 | 0.0% | $41.53 | — | COMMON | 478366107 |
| GLNG | GOLAR LNG LTD | 49,150 | $776 | 0.0% | $26.01 | -16.8% | SHARES | G9456A100 |
| TJX | TJX COMPANIES INC | 10,742 | $761 | 0.0% | $26.33 | +17.4% | COMMON | 872540109 |
| NSRGF | NESTLE S A SHS NOM | 10,060 | $757 | 0.0% | $58.95 | -1.1% | SHARES | H57312649 |
| TAP | MOLSON COORS BREWING | 8,050 | $756 | 0.0% | $42.78 | +64.2% | CLASS B | 60871R209 |
| — | HALYARD HEALTH INC | 22,607 | $755 | 0.0% | $45.47 | — | COMMON | 40650V100 |
| CMG | CHIPOTLE MEXICAN GRL | 1,570 | $753 | 0.0% | $13.34 | -8.3% | COMMON STOCK | 169656105 |
| BGS | B & G FOODS INC | 21,400 | $749 | 0.0% | $12.47 | +31.2% | COM USD0.01 | 05508R106 |
| — | FRONTIER COMMUNICA | 159,822 | $746 | 0.0% | $4.28 | — | COMMON | 35906A108 |
| STT | STATE STREET CORP | 11,204 | $743 | 0.0% | $46.42 | +11.8% | COMMON | 857477103 |
| ATR | APTARGROUP INC | 10,202 | $741 | 0.0% | $47.46 | +32.5% | COMMON | 038336103 |
| SUI | SUN COMMUNITIES | 10,748 | $736 | 0.0% | $50.58 | — | COMMON | 866674104 |
| ADBE | ADOBE SYSTEMS INC | 7,790 | $731 | 0.0% | $44.30 | +102.8% | COMMON | 00724F101 |
| — | CRESTWOOD EQ. PRTNRS | 34,988 | $727 | 0.0% | $20.78 | — | UNIT LTD PTNR | 226344208 |
| TFIN | TRIUMPH BANCORP | 43,294 | $714 | 0.0% | $14.02 | +21.3% | COM ACCD INVS | 89679E300 |
| BOH | BANK HAWAII CORP | 11,242 | $707 | 0.0% | $31.53 | +44.3% | COMMON | 062540109 |
| SJM | SMUCKER J M CO | 5,708 | $704 | 0.0% | $71.19 | +23.5% | COMMON | 832696405 |
| — | VARIAN MED SYS INC | 8,634 | $697 | 0.0% | $72.99 | — | COMMON | 92220P105 |
| WAB | WABTEC | 9,734 | $692 | 0.0% | $50.21 | +50.0% | COMMON | 929740108 |
| — | ETABLISSEMENTS DELHA | 28,500 | $692 | 0.0% | $29.13 | — | SPONSORED ADR | 29759W101 |
| — | ADAMS DIVERSIFIED EQ | 53,740 | $689 | 0.0% | $13.96 | — | COMMON | 006212104 |
| AEM | AGNICO EAGLE MINES | 26,045 | $684 | 0.0% | $25.33 | -10.4% | COMMON | 008474108 |
| RYN | RAYONIER INC | 30,702 | $681 | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| MTD | METTLER TOLEDO INTL | 2,002 | $678 | 0.0% | $212.95 | +50.6% | COMMON | 592688105 |
| — | THOMSON REUTERS CORP | 17,575 | $665 | 0.0% | $37.20 | — | COMMON | 884903105 |
| — | LIBERTY GLOBAL PLC | 15,971 | $660 | 0.0% | $33.66 | — | USD0.01 LILAC A | G5480U138 |
| VTR | VENTAS INC | 11,518 | $649 | 0.0% | $48.83 | -28.5% | COMMON | 92276F100 |
| — | WAYNE SVGS BANCSHRS | 48,601 | $642 | 0.0% | $10.15 | — | COMMON | 94624Q101 |
| — | COCA-COLA ENTERPRI | 13,035 | $641 | 0.0% | $37.50 | — | NEW COMMON | 19122T109 |
| — | SYMETRA FINL CORP | 20,000 | $635 | 0.0% | $17.77 | — | COMMON | 87151Q106 |
| TIP | ISHARES TR | 5,723 | $627 | 0.0% | $109.62 | — | US TIPS BD FD | 464287176 |
| VHT | VANGUARD SECTOR INDE | 4,700 | $624 | 0.0% | $139.79 | — | HEALTH CARE | 92204A504 |
| — | POLYONE CORPORATION | 19,545 | $620 | 0.0% | $39.15 | — | COMMON | 73179P106 |
| — | WILLIS GRP HLDG PLC | 12,726 | $618 | 0.0% | $42.60 | — | COMMON | G96666105 |
| — | PIONEER NATURAL RES | 4,917 | $616 | 0.0% | $125.28 | — | COMMON | 723787107 |
| CYD | CHINA YUCHAI INTL | 56,240 | $605 | 0.0% | $8.27 | -16.5% | COMMON | G21082105 |
| — | CALUMET SPECIALTY | 30,000 | $597 | 0.0% | $27.91 | — | UT LTD PARTNER | 131476103 |
| PSA | PUBLIC STORAGE | 2,400 | $594 | 0.0% | $97.16 | +61.4% | REIT | 74460D109 |
| VFC | V F CORP | 9,440 | $587 | 0.0% | $49.69 | +25.6% | COMMON | 918204108 |
| — | YAHOO INC | 17,522 | $582 | 0.0% | $33.58 | — | COMMON | 984332106 |
| — | PEOPLES UNITED FINL | 36,097 | $582 | 0.0% | $15.15 | — | COMMON | 712704105 |
| GS | GOLDMAN SACHS GROUP | 3,201 | $577 | 0.0% | $138.66 | +9.0% | COMMON | 38141G104 |
| — | CDK GLOBAL INC | 12,080 | $573 | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| — | WASHINGTONFIRST BNK | 25,296 | $572 | 0.0% | $11.86 | — | COMMON | 940730104 |
| ROK | ROCKWELL AUTOMATION | 5,582 | $572 | 0.0% | $67.20 | +28.1% | COMMON | 773903109 |
| ED | CONSOLDTD EDISON INC | 8,867 | $569 | 0.0% | $37.91 | +17.6% | COMMON | 209115104 |
| FNWB | FIRST NORTHWEST | 40,000 | $566 | 0.0% | $11.07 | +6.2% | COMMON | 335834107 |
| — | BAKER HUGHES INC | 12,097 | $558 | 0.0% | $49.28 | — | COMMON | 057224107 |
| — | APACHE CORP | 12,540 | $557 | 0.0% | $79.13 | — | COMMON | 037411105 |
| — | BREEZE EASTERN | 28,100 | $556 | 0.0% | $9.05 | — | COMMON | 106764103 |
| HUBB | HUBBELL INCORPORATED | 5,491 | $554 | 0.0% | $76.44 | 0.0% | COMMON | 443510607 |
| — | HANGER INC | 32,175 | $529 | 0.0% | $20.89 | — | COMMON | 41043F208 |
| MPVDF | MOUNTAIN PROV DIAM | 183,832 | $523 | 0.0% | $4.60 | -38.4% | COMMON | 62426E402 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $523 | 0.0% | $11.07 | — | UNIT | 85207H104 |
| LNC | LINCOLN NATL CORP | 10,345 | $519 | 0.0% | $35.70 | 0.0% | COMMON | 534187109 |
| CFFI | C & F FINL CORP | 13,295 | $518 | 0.0% | $29.66 | -5.8% | COMMON | 12466Q104 |
| SYY | SYSCO CORP | 12,544 | $514 | 0.0% | $24.44 | +28.8% | COMMON | 871829107 |
| ECL | ECOLAB INC | 4,424 | $506 | 0.0% | $73.48 | +43.2% | COMMON | 278865100 |
| — | SIRONA DENTAL SYS | 4,600 | $504 | 0.0% | $69.73 | — | COMMON | 82966C103 |
| RF | REGIONS FINL CORP | 52,337 | $502 | 0.0% | $6.16 | +8.3% | COMMON | 7591EP100 |
| NDAQ | NASDAQ INC | 8,628 | $501 | 0.0% | $8.32 | +94.2% | COM STK USD0.01 | 631103108 |
| OMER | OMEROS CORP | 31,782 | $499 | 0.0% | $4.61 | +199.5% | COMMON | 682143102 |
| — | UNILEVER PLC | 11,525 | $496 | 0.0% | $40.68 | — | ADR (4 ORDS) | 904767704 |
| — | POPE RES DEL LTD | 7,700 | $493 | 0.0% | $70.75 | — | DEPOSITRY RCPT | 732857107 |
| OIS | OIL STATES INTL INC | 18,027 | $491 | 0.0% | $51.03 | -41.7% | COMMON | 678026105 |
| MLM | MARTIN MARIETTA MATL | 3,590 | $490 | 0.0% | $116.98 | +20.0% | COMMON | 573284106 |
| BANC | BANC OF CALIFORNIA | 33,190 | $485 | 0.0% | $9.79 | +10.9% | COMMON | 05990K106 |
| AR | ANTERO RES CORP | 22,200 | $483 | 0.0% | $22.25 | 0.0% | COMMON USD0.01 | 03674X106 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $480 | 0.0% | $13.62 | — | COMMON STOCK | G3156P103 |
| — | EMPIRE RES INC DEL | 136,323 | $475 | 0.0% | $3.97 | — | COMMON | 29206E100 |
| — | MARKET VECTORS | 10,875 | $470 | 0.0% | $25.12 | — | INDIA SMALL CP ETF | 57061R551 |
| — | CENTRAL SECS CORP | 24,530 | $466 | 0.0% | $21.19 | — | COMMON | 155123102 |
| CNK | CINEMARK HOLDINGS | 13,925 | $465 | 0.0% | $26.32 | +11.4% | COM PAR USD .0001 | 17243V102 |
| CAL | CALERES INC | 17,200 | $461 | 0.0% | $26.96 | -6.3% | COMMON | 129500104 |
| RL | RALPH LAUREN CORP | 4,100 | $457 | 0.0% | $138.80 | -30.4% | CL A COMMON STOCK | 751212101 |
| SLV | ISHARES SILVER TRUST | 34,350 | $453 | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 9,645 | $451 | 0.0% | $26.80 | +10.5% | COMMON | 842587107 |
| KIM | KIMCO REALTY CORP | 17,000 | $449 | 0.0% | $12.61 | +25.9% | COMMON | 49446R109 |
| — | BB&T CORPORATION | 11,823 | $447 | 0.0% | $35.72 | — | COMMON | 054937107 |
| — | AETNA INC | 4,116 | $445 | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| CPB | CAMPBELL SOUP CO | 8,350 | $438 | 0.0% | $30.86 | +20.7% | COMMON | 134429109 |
| — | HORIZON PHARMA | 20,208 | $437 | 0.0% | $19.79 | — | SHS | G4617B105 |
| MPT | MEDICAL PPTYS TRUST | 37,800 | $435 | 0.0% | $14.76 | — | COMMON | 58463J304 |
| MA | MASTERCARD INC | 4,450 | $433 | 0.0% | $77.18 | +19.5% | COMMON CLASS A | 57636Q104 |
| — | CENTRAL FD CDA LTD | 42,899 | $428 | 0.0% | $13.50 | — | CLASS A NON VTG | 153501101 |
| SJT | SAN JUAN BASIN RTY | 102,871 | $425 | 0.0% | $16.59 | — | UNIT BEN INT | 798241105 |
| — | RAVEN INDS INC | 27,050 | $421 | 0.0% | $22.25 | — | COMMON | 754212108 |
| MCK | MCKESSON CORP | 2,130 | $420 | 0.0% | $136.57 | +27.8% | COMMON | 58155Q103 |
| — | BOARDWALK PIPELINE | 32,350 | $419 | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| — | BARRICK GOLD CORP | 56,837 | $419 | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| — | QUNAR CAYMAN ISLAN | 7,900 | $416 | 0.0% | $52.66 | — | ADS EA REP3 CL B SHS | 74906P104 |
| — | KANSAS CITY SOUTHERN | 5,498 | $410 | 0.0% | $108.12 | — | COMMON | 485170302 |
| — | TCW STRATEGIC INCM | 77,738 | $409 | 0.0% | $5.48 | — | COMMON | 872340104 |
| NEE | NEXTERA ENERGY INC | 3,929 | $408 | 0.0% | $14.74 | +32.3% | COMMON STOCK | 65339F101 |
| ABBNY | ABB LTD | 22,920 | $406 | 0.0% | $21.58 | — | ADR (1 ORD SHR) | 000375204 |
| CRWS | CROWN CRAFTS INC | 47,495 | $403 | 0.0% | $2.53 | +54.5% | COMMON | 228309100 |
| BALL | BALL CORP | 5,480 | $398 | 0.0% | $19.77 | +55.5% | COMMON | 058498106 |
| — | CENTURY BANCORP | 9,150 | $397 | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| — | ACE LIMITED | 3,344 | $390 | 0.0% | $109.82 | — | COMMON | H0023R105 |
| D | DOMINION RES INC VA | 5,752 | $389 | 0.0% | $34.74 | +28.4% | COMMON | 25746U109 |
| EPC | EDGEWELL PERSONAL | 4,942 | $387 | 0.0% | $82.42 | -10.3% | COMMON | 28035Q102 |
| — | CHINA ZENIX AUTO I | 485,707 | $383 | 0.0% | $1.73 | — | ADS RP 4 ORD SHS | 16951E104 |
| — | POTASH CORP OF SASK | 22,215 | $380 | 0.0% | $37.65 | — | COMMON | 73755L107 |
| — | MARKET VECTORS ETF | 3,000 | $380 | 0.0% | $77.67 | — | BIOTECH ETF | 57060U183 |
| RGA | REINSURANCE GRP | 4,400 | $376 | 0.0% | $90.56 | 0.0% | COMMON | 759351604 |
| AB | ALLIANCEBERSTEIN HLD | 15,600 | $372 | 0.0% | $27.03 | — | COMMON | 01881G106 |
| AME | AMETEK INC | 6,946 | $372 | 0.0% | $38.40 | +33.4% | COMMON | 031100100 |
| EAT | BRINKER INTL INC | 7,750 | $371 | 0.0% | $32.07 | +25.7% | COMMON | 109641100 |
| — | INGERSOLL-RAND PLC | 6,711 | $371 | 0.0% | $61.03 | — | CLASS A | G47791101 |
| — | LIBERTY TRIPADVISO | 12,207 | $370 | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| — | CRAFT BREW ALIA | 43,732 | $366 | 0.0% | $8.74 | — | COMMON STOCK | 224122101 |
| CAG | CONAGRA FOODS INC | 8,679 | $365 | 0.0% | $17.09 | +31.3% | COMMON | 205887102 |
| APH | AMPHENOL CORPORATION | 7,000 | $365 | 0.0% | $10.01 | +21.3% | CLASS A | 032095101 |
| GWW | GRAINGER W W INC | 1,779 | $360 | 0.0% | $201.89 | -13.4% | COMMON | 384802104 |
| — | CVR PARTNERS LP | 45,000 | $360 | 0.0% | $21.78 | — | COM USD0.01 | 126633106 |
| SBFG | SB FINANCIAL GROUP | 32,270 | $359 | 0.0% | $7.90 | +30.6% | COMMON | 78408D105 |
| — | SVB FINANCIAL GROUP | 3,000 | $356 | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| — | INTEGRAT DEVICE TECH | 13,400 | $353 | 0.0% | $15.04 | — | COMMON | 458118106 |
| PAA | PLAINS ALL AMERN PIP | 15,088 | $348 | 0.0% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| BF/B | BROWN FORMAN CORP | 3,504 | $347 | 0.0% | $23.11 | +50.7% | CLASS B | 115637209 |
| — | GUARANTY BANCORP DEL | 21,000 | $347 | 0.0% | $12.57 | — | COMMON | 40075T607 |
| KEY | KEYCORP | 26,273 | $346 | 0.0% | $7.57 | +14.6% | COMMON | 493267108 |
| — | DISH NETWORK CORP | 6,000 | $343 | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| — | CIMAREX ENERGY CO | 3,825 | $341 | 0.0% | $89.15 | — | COMMON | 171798101 |
| AD | UNITED STATES CELLUL | 8,324 | $339 | 0.0% | $19.10 | +21.1% | COMMON | 911684108 |
| EBMT | EAGLE BANCRP MONTAN | 27,500 | $339 | 0.0% | $8.04 | +11.6% | COMMON | 26942G100 |
| AZN | ASTRAZENECA | 9,970 | $338 | 0.0% | $41.17 | — | SP ADR(1 ORD) | 046353108 |
| — | UNITED FINANCIAL BK | 26,219 | $337 | 0.0% | $13.54 | — | COMMON | 910304104 |
| EQT | EQT CORPORATION | 6,450 | $336 | 0.0% | $37.67 | -18.1% | COMMON | 26884L109 |
| HTH | HILLTOP HOLDINGS | 17,500 | $336 | 0.0% | $14.87 | +40.2% | COMMON | 432748101 |
| LARK | LANDMARK BANCORP INC | 12,813 | $336 | 0.0% | $14.73 | +33.3% | COMMON | 51504L107 |
| — | EMC CORP MASS | 12,966 | $332 | 0.0% | $26.39 | — | COMMON | 268648102 |
| — | HEARTLAND PAYMT SYS | 3,500 | $331 | 0.0% | $46.57 | — | COMMON | 42235N108 |
| PEG | PUBLIC SVC ENTERPR | 8,534 | $330 | 0.0% | $22.02 | +28.0% | COMMON | 744573106 |
| — | WHOLE FOODS MARKET | 9,800 | $328 | 0.0% | $35.57 | — | COMMON STOCK | 966837106 |
| — | STEEL PARTNERS HLDGS | 20,025 | $328 | 0.0% | $14.68 | — | LTD PRTRSHIP U | 85814R107 |
| IP | INTERNATIONAL PAPER | 8,719 | $328 | 0.0% | $25.38 | -1.9% | COMMON | 460146103 |
| AMAT | APPLIED MATERIALS | 17,433 | $325 | 0.0% | $12.30 | +25.3% | COMMON | 038222105 |
| — | INDIA FD INC | 14,297 | $325 | 0.0% | $20.28 | — | COMMON | 454089103 |
| FIS | FIDELITY NATL INFO | 5,301 | $321 | 0.0% | $35.75 | +55.2% | COMMON | 31620M106 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $320 | 0.0% | $3.58 | +37.0% | COMMON | 666762109 |
| NOC | NORTHROP GRUMMAN CO | 1,690 | $319 | 0.0% | $109.89 | +41.6% | COMMON | 666807102 |
| TM | TOYOTA MTR CORP | 2,600 | $319 | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| PLD | PROLOGIS INC | 7,406 | $317 | 0.0% | $28.01 | +12.2% | COMMON | 74340W103 |
| — | MOCON INC | 21,647 | $316 | 0.0% | $14.27 | — | COMMON | 607494101 |
| — | SOUTHWESTERN ENERGY | 43,904 | $312 | 0.0% | $14.46 | — | COMMON | 845467109 |
| BAH | BOOZ ALLEN HAMILTO | 10,000 | $308 | 0.0% | $24.12 | 0.0% | CLASS A | 099502106 |
| CNI | CDN NATL RAILWAY | 5,492 | $306 | 0.0% | $48.55 | +0.0% | COMMON | 136375102 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $302 | 0.0% | $58.67 | — | ETF- INT GVT | 78464A490 |
| WEX | WEX INC. | 3,400 | $300 | 0.0% | $76.63 | +18.4% | COMMON | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 3,900 | $299 | 0.0% | $58.29 | +24.5% | COM USD0.001 | 92345Y106 |
| UFI | UNIFI INC | 10,578 | $297 | 0.0% | $20.51 | +43.8% | NEW COMMON STK | 904677200 |
| — | SILVER WHEATON | 23,600 | $293 | 0.0% | $20.08 | — | COMMON | 828336107 |
| CHKP | CHECK POINT SOFTWARE | 3,600 | $292 | 0.0% | $84.09 | -1.4% | ORDINARY | M22465104 |
| BCO | BRINKS COMPANY | 10,069 | $290 | 0.0% | $27.38 | 0.0% | COMMON | 109696104 |
| HBAN | HUNTINGTON BANCSHARE | 26,033 | $287 | 0.0% | $6.02 | +22.6% | COMMON | 446150104 |
| — | WADDELL & REED FINL | 10,045 | $287 | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | CHICOPEE BANCORP | 16,550 | $286 | 0.0% | $17.30 | — | COMMON | 168565109 |
| SCJ | ISHARES | 4,900 | $286 | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $286 | 0.0% | $13.83 | — | COMMON | 35471R106 |
| — | NUANCE COMMUNICATION | 14,300 | $284 | 0.0% | $18.34 | — | COMMON | 67020Y100 |
| RGEN | REPLIGEN CORP | 10,000 | $282 | 0.0% | $20.94 | +37.7% | COMMON | 759916109 |
| — | ASCENT CAPITAL GROUP | 16,752 | $280 | 0.0% | $79.27 | — | SER A COMMON STOCK | 043632108 |
| SPG | SIMON PPTY INC | 1,435 | $279 | 0.0% | $89.09 | +30.0% | REIT | 828806109 |
| HPE | HEWLETT PACKARD ENTR | 18,371 | $279 | 0.0% | $6.50 | 0.0% | COMMON USD0.01 | 42824C109 |
| — | PLUM CREEK TIMBER CO | 5,833 | $278 | 0.0% | $48.62 | — | COMMON | 729251108 |
| — | PROSHARES TR ETF | 13,250 | $276 | 0.0% | $26.50 | — | PSHS SHRT S&P500 | 74347R503 |
| ETN | EATON CORPORATION | 5,263 | $273 | 0.0% | $47.49 | -9.4% | COMMON | G29183103 |
| — | WORLD WRESTLING ENT | 15,309 | $273 | 0.0% | $13.16 | — | CLASS A | 98156Q108 |
| INTU | INTUIT | 2,800 | $270 | 0.0% | $55.45 | +61.2% | COMMON | 461202103 |
| UG | UNITED GUARDIAN INC | 14,062 | $269 | 0.0% | $23.82 | -21.1% | COMMON | 910571108 |
| — | LAKE SHORE BANCORP | 20,000 | $268 | 0.0% | $11.70 | — | COMMON | 510700107 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $267 | 0.0% | $83.07 | +66.8% | COM USD0.0001 | G50871105 |
| PKG | PACKAGING CORP AMER | 4,250 | $267 | 0.0% | $32.81 | +48.2% | COMMON | 695156109 |
| — | TYCO INTL LTD | 8,349 | $266 | 0.0% | $43.59 | — | COMMON | G91442106 |
| FISV | FISERV INC | 2,900 | $265 | 0.0% | $34.45 | +36.3% | COMMON | 337738108 |
| CAT | CATERPILLAR INC | 3,903 | $265 | 0.0% | $61.03 | -10.6% | COMMON | 149123101 |
| BABA | ALIBABA GROUP HLDG | 3,250 | $264 | 0.0% | $82.03 | — | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 4,000 | $260 | 0.0% | $65.00 | — | COMMON | 344849104 |
| — | KKR & CO LP | 16,700 | $260 | 0.0% | $22.46 | — | COMMON UNIT | 48248M102 |
| MSCI | MSCI INC | 3,600 | $259 | 0.0% | $29.77 | +101.1% | COMMON | 55354G100 |
| PWR | QUANTA SVCS INC | 12,700 | $257 | 0.0% | $24.34 | -13.3% | COMMON | 74762E102 |
| CAH | CARDINAL HEALTH INC | 2,852 | $254 | 0.0% | $32.74 | +94.3% | COMMON | 14149Y108 |
| — | MAG SILVER CORP | 36,000 | $254 | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| VYM | VANGUARD WHITEHALL F | 3,800 | $253 | 0.0% | $68.75 | — | ETF HIGH DIV YLD | 921946406 |
| — | CHINA MING YANG | 108,968 | $252 | 0.0% | $2.31 | — | SP ADR (1 ORD) | 16951C108 |
| — | DONNELLEY R R & SONS | 17,000 | $250 | 0.0% | $16.25 | — | COMMON | 257867101 |
| — | EATON VANCE TX MNG | 16,350 | $250 | 0.0% | $15.29 | — | COMMON | 27828Y108 |
| SIL | GLOBAL X FDS | 13,496 | $249 | 0.0% | $18.45 | — | SILVER MNR ETF | 37954Y848 |
| — | TE CONNECTIVITY | 3,837 | $247 | 0.0% | $51.34 | — | COMMON | H84989104 |
| EMN | EASTMAN CHEM CO | 3,626 | $244 | 0.0% | $47.81 | +5.3% | COMMON | 277432100 |
| — | PRECISION CASTPARTS | 1,048 | $243 | 0.0% | $267.41 | — | COMMON | 740189105 |
| HPQ | HP INC | 20,371 | $241 | 0.0% | $9.12 | 0.0% | COMMON USD0.01 | 40434L105 |
| — | NATL WESTMINISTER BK | 9,200 | $238 | 0.0% | $24.89 | — | SP ADR | 638539882 |
| — | CENVEO INC | 266,056 | $231 | 0.0% | $1.90 | — | COMMON | 15670S105 |
| — | MAGYAR BANCORP INC | 22,939 | $229 | 0.0% | $6.10 | — | COMMON | 55977T109 |
| GDEN | GOLDEN ENTMT INC | 22,325 | $228 | 0.0% | $6.96 | +8.8% | COMMON | 381013101 |
| — | ETFS GOLD TR SHS | 2,200 | $227 | 0.0% | $130.91 | — | ETF | 26922Y105 |
| MFIN | MEDALLION FINL CORP | 32,000 | $225 | 0.0% | $7.53 | -21.5% | COMMON | 583928106 |
| EFA | ISHARES | 3,816 | $224 | 0.0% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP | 5,011 | $223 | 0.0% | $18.75 | +107.9% | COMMON | 81211K100 |
| SPH | SUBURBAN PROPANE PAR | 9,178 | $223 | 0.0% | $47.23 | — | UNIT LTD PARTN | 864482104 |
| AEP | AMERN ELEC PWR INC | 3,837 | $223 | 0.0% | $31.10 | +27.5% | COMMON | 025537101 |
| — | FALCONSTOR SOFTWARE | 117,206 | $220 | 0.0% | $1.17 | — | COMMON | 306137100 |
| CAC | CAMDEN NATL CORP | 5,000 | $220 | 0.0% | $15.06 | +32.0% | COMMON | 133034108 |
| OFG | OFG BANCORP | 30,000 | $219 | 0.0% | $16.55 | -48.1% | COMMON | 67103X102 |
| — | MARKET VECTORS ETF | 15,966 | $219 | 0.0% | $23.81 | — | GOLD MINER ETF | 57060U100 |
| POST | POST HOLDINGS INC | 3,540 | $218 | 0.0% | $28.77 | +43.8% | COMMON | 737446104 |
| — | ENCANA CORPORATION | 42,748 | $217 | 0.0% | $5.84 | — | COMMON | 292505104 |
| — | TWO RIV BANCORP | 21,882 | $217 | 0.0% | $7.49 | — | COMMON | 90207C105 |
| — | ETFS SILVER | 16,000 | $216 | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| VNQ | VANGUARD INDEX TR | 2,700 | $215 | 0.0% | $71.51 | — | REIT | 922908553 |
| — | AG&E HOLDINGS INC | 436,834 | $214 | 0.0% | $0.71 | — | COMMON | 00108M102 |
| PPL | PPL CORP | 6,246 | $213 | 0.0% | $16.39 | +30.9% | COMMON | 69351T106 |
| — | MARATHON OIL CORP | 16,973 | $213 | 0.0% | $14.10 | — | COMMON | 565849106 |
| ETR | ENTERGY CORP | 3,094 | $211 | 0.0% | $20.54 | +10.0% | COMMON | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 804 | $208 | 0.0% | $56.62 | +39.1% | COMMON | 824348106 |
| MBI | MBIA INC | 32,125 | $208 | 0.0% | $5.14 | -42.4% | COMMON | 55262C100 |
| ALLE | ALLEGION PLC | 3,127 | $206 | 0.0% | $44.33 | +28.9% | ORDINARY SHARES | G0176J109 |
| AAL | AMERICAN AIRLINES | 4,857 | $205 | 0.0% | $41.12 | +0.6% | COM USD1 | 02376R102 |
| — | ONEOK PARTNERS | 6,750 | $203 | 0.0% | $49.78 | — | UNIT LTD PARTN | 68268N103 |
| CERS | CERUS CORP | 32,000 | $202 | 0.0% | $4.80 | +10.8% | COMMON | 157085101 |
| FXI | ISHARES | 5,683 | $200 | 0.0% | $35.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES | 1,779 | $199 | 0.0% | $89.23 | — | QQQ TRUST SERIES 1 | 73935A104 |
| ADM | ARCHER DANIELS MIDLD | 5,338 | $195 | 0.0% | $23.71 | +24.9% | COMMON | 039483102 |
| TDG | TRANSDIGM GROUP | 850 | $194 | 0.0% | $84.79 | +65.9% | COMMON | 893641100 |
| — | TIFFANY & CO | 2,553 | $194 | 0.0% | $79.80 | — | COMMON | 886547108 |
| WMK | WEIS MKTS INC | 4,400 | $194 | 0.0% | $31.18 | +7.6% | COMMON | 948849104 |
| SEIC | SEI INVESTMENTS CO | 3,665 | $192 | 0.0% | $28.72 | +59.6% | COMMON | 784117103 |
| — | CHINA AUTO SYSTEMS | 41,850 | $191 | 0.0% | $8.22 | — | COMMON | 16936R105 |
| IRM | IRON MOUNTAIN INC | 7,095 | $191 | 0.0% | $20.80 | -20.4% | REIT | 46284V101 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $189 | 0.0% | $87.94 | +44.6% | REIT | 053484101 |
| — | CEPHEID | 5,200 | $189 | 0.0% | $34.92 | — | COMMON | 15670R107 |
| — | EATON VANCE ENHANCED | 14,099 | $189 | 0.0% | $13.41 | — | COMMON | 278274105 |
| — | ENTEGRA FINANCIAL | 9,763 | $188 | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $188 | 0.0% | $68.54 | +35.3% | COMMON | 02043Q107 |
| ACU | ACME UNITED CORP | 10,824 | $188 | 0.0% | $9.86 | +42.2% | COMMON | 004816104 |
| — | MERCHANTS BANCSHARES | 6,000 | $188 | 0.0% | $31.67 | — | COMMON | 588448100 |
| BHB | BAR HBR BANKSHARES | 5,463 | $188 | 0.0% | $10.47 | +50.3% | COMMON | 066849100 |
| — | LEVEL 3 COMMUNICTN | 3,425 | $186 | 0.0% | $47.02 | — | COM USD0.01 | 52729N308 |
| — | STARWOOD PPTY TR INC | 190,000 | $186 | 0.0% | $1.01 | — | 3.750 OCT 15 17 C | 85571BAC9 |
| CHD | CHURCH & DWIGHT INC | 2,198 | $186 | 0.0% | $27.83 | +34.8% | COMMON | 171340102 |
| — | POWERSHARES ETF TR | 5,638 | $185 | 0.0% | $32.81 | — | GOLDEN DRG USX | 73935X401 |
| — | GANNETT INC | 11,362 | $185 | 0.0% | $13.96 | — | COMMON | 36473H104 |
| VOYA | VOYA FINANCIAL INC | 5,000 | $184 | 0.0% | $31.98 | +10.9% | COMMON | 929089100 |
| BIIB | BIOGEN INC | 600 | $183 | 0.0% | $216.36 | +32.8% | COM STK USD0.0005 | 09062X103 |
| — | ANSYS INC | 1,970 | $182 | 0.0% | $78.93 | — | COMMON | 03662Q105 |
| LEN | LENNAR CORP | 3,735 | $182 | 0.0% | $41.63 | +4.1% | CLASS A | 526057104 |
| — | SIRIUS XM HLDG | 44,255 | $180 | 0.0% | $3.22 | — | COMMON | 82968B103 |
| — | WESTERN GAS PARTNER | 3,800 | $180 | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| — | CHANNELADVISOR CORP | 13,040 | $180 | 0.0% | $11.16 | — | COMMON | 159179100 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $178 | 0.0% | $20.36 | +131.1% | COMMON | 11133T103 |
| — | NUVEEN NJ DIV ADVAN | 13,138 | $177 | 0.0% | $13.40 | — | COMMON | 67069Y102 |
| — | HARTE HANKS INC | 54,650 | $177 | 0.0% | $9.50 | — | COMMON | 416196103 |
| ENR | ENERGIZER HOLDINGS | 5,142 | $175 | 0.0% | $28.77 | -4.3% | COMMON | 29272W109 |
| FICO | FAIR ISAAC INC | 1,845 | $173 | 0.0% | $55.05 | +64.9% | COMMON | 303250104 |
| — | COSI INC | 392,066 | $172 | 0.0% | $2.07 | — | COMMON | 22122P200 |
| ITUB | ITAU UNIBANCO HLDG | 26,330 | $171 | 0.0% | $12.32 | — | SA SPON ADR REP PFD | 465562106 |
| MUR | MURPHY OIL CORP | 7,640 | $171 | 0.0% | $34.50 | -46.7% | COMMON | 626717102 |
| — | PINNACLE FOODS INC | 4,000 | $169 | 0.0% | $32.50 | — | COMMON | 72348P104 |
| GPC | GENUINE PARTS CO | 1,978 | $169 | 0.0% | $54.45 | +19.8% | COMMON | 372460105 |
| IWD | ISHARES | 1,733 | $169 | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUT SVS | 2,800 | $168 | 0.0% | $40.62 | +42.3% | COMMON | 955306105 |
| ZTS | ZOETIS INC | 3,500 | $167 | 0.0% | $28.21 | +48.0% | COM USD0.01 | 98978V103 |
| CDZI | CADIZ INC | 31,500 | $165 | 0.0% | $7.92 | -51.6% | COMMON | 127537207 |
| GLW | CORNING INCORPORATED | 8,922 | $163 | 0.0% | $12.53 | +10.6% | COMMON | 219350105 |
| AZTA | BROOKS AUTOMATION | 15,288 | $163 | 0.0% | $8.27 | +24.8% | COMMON | 114340102 |
| — | INTEGRATED ELECTRIC | 14,489 | $160 | 0.0% | $7.14 | — | COMMON | 45811E301 |
| CMA | COMERICA INC | 3,786 | $158 | 0.0% | $28.27 | +4.4% | COMMON | 200340107 |
| — | SWISHER HYGIENE | 162,800 | $156 | 0.0% | $4.25 | — | COMMON | 870808300 |
| — | CLIFTON BANCORP | 10,933 | $156 | 0.0% | $12.63 | — | COMMON | 186873105 |
| RITM | NEW RESIDENTIAL INV | 12,790 | $155 | 0.0% | $12.14 | — | COMMON | 64828T201 |
| — | INTERCONTL HOTELS GR | 3,994 | $154 | 0.0% | $38.56 | — | ADR (1 ORD) | 45857P509 |
| SGU | STAR GAS PARTNERS | 20,784 | $154 | 0.0% | $4.87 | +61.4% | UNIT LTD PARTNER | 85512C105 |
| CCK | CROWN HOLDINGS INC | 3,001 | $152 | 0.0% | $40.04 | +20.8% | COMMON | 228368106 |
| — | BANK OF COMERCE HLDG | 22,500 | $150 | 0.0% | $6.31 | — | COMMON | 06424J103 |
| — | TESORO LOGISTICS L | 3,000 | $150 | 0.0% | $54.89 | — | COM UNT LTD PRTNRSHP | 88160T107 |
| STWD | STARWOOD PPTY TR | 7,200 | $148 | 0.0% | $25.01 | — | COMMON | 85571B105 |
| — | LUBY'S INC | 33,120 | $148 | 0.0% | $8.49 | — | COMMON | 549282101 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $147 | 0.0% | $7.03 | +22.8% | COMMON | 470299108 |
| DNOW | NOW INC | 9,090 | $143 | 0.0% | $33.70 | -49.3% | COMMON | 67011P100 |
| — | BED BATH & BEYOND | 2,966 | $143 | 0.0% | $75.02 | — | COMMON | 075896100 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $143 | 0.0% | $24.16 | — | COMMON | 589584101 |
| TYL | TYLER TECHN INC | 816 | $142 | 0.0% | $87.35 | +97.9% | COMMONN | 902252105 |
| CBSH | COMMERCE BANCSHARES | 3,343 | $142 | 0.0% | $21.83 | +26.4% | COMMON | 200525103 |
| IROQ | IF BANCORP INC | 7,636 | $141 | 0.0% | $15.27 | +14.3% | COM USD0.001 | 44951J105 |
| — | VECTREN CORP | 3,329 | $141 | 0.0% | $36.37 | — | COMMON | 92240G101 |
| — | VALSPAR CORP | 1,707 | $141 | 0.0% | $66.78 | — | COMMON | 920355104 |
| — | FIRST CAPITAL BANCRP | 25,298 | $140 | 0.0% | $3.40 | — | COMMON | 319438107 |
| OPK | OPKO HEALTH INC | 14,000 | $140 | 0.0% | $7.44 | +34.7% | COMMON | 68375N103 |
| NFLX | NETFLIX INC | 1,225 | $140 | 0.0% | $10.54 | +8.4% | COMMON | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $139 | 0.0% | $17.70 | +266.7% | COMMON | 83088M102 |
| — | SOURCE CAP INC | 2,102 | $139 | 0.0% | $65.67 | — | COMMON | 836144105 |
| DCI | DONALDSON INC | 4,800 | $137 | 0.0% | $34.21 | -27.2% | COMMON | 257651109 |
| — | ITT CORPORATION | 3,753 | $136 | 0.0% | $33.02 | — | COMMON STOCK NEW | 450911201 |
| JKHY | HENRY JACK & ASSOC | 1,748 | $136 | 0.0% | $45.43 | +49.7% | COMMON | 426281101 |
| — | WHITEWAVE FOODS CO | 3,500 | $136 | 0.0% | $20.75 | — | COM USD0.01 CL'A' | 966244105 |
| GM | GENERAL MOTORS CO | 4,020 | $136 | 0.0% | $27.09 | +2.3% | COM USD0.01 | 37045V100 |
| — | DR PEPPER SNAPPLE | 1,442 | $134 | 0.0% | $47.19 | — | COMMON | 26138E109 |
| — | GENERAL AMERN INVS | 4,211 | $134 | 0.0% | $35.42 | — | COMMON | 368802104 |
| ES | EVERSOURCE ENERGY | 2,618 | $133 | 0.0% | $36.21 | -0.9% | COMMON | 30040W108 |
| MS | MORGAN STANLEY | 4,194 | $133 | 0.0% | $18.02 | +38.8% | COMMON | 617446448 |
| — | MONSANTO CO | 1,342 | $132 | 0.0% | $107.11 | — | COMMON | 61166W101 |
| — | CBL & ASSOCIATE PROP | 10,697 | $132 | 0.0% | $15.57 | — | REIT | 124830100 |
| PRU | PRUDENTIAL FINL | 1,622 | $132 | 0.0% | $49.09 | +7.2% | COMMON | 744320102 |
| IWR | ISHARES | 829 | $132 | 0.0% | $172.50 | — | RUS MID-CAP ETF | 464287499 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $132 | 0.0% | $26.60 | +111.6% | REIT | 30225T102 |
| — | POWERSHARES ETF TRST | 2,900 | $131 | 0.0% | $45.17 | — | ETF DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR | 6,400 | $131 | 0.0% | $20.47 | — | DIV ACHV PRTF | 73935X732 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $131 | 0.0% | $15.82 | +11.7% | COMMON | 743868101 |
| — | AKORN INC | 3,500 | $130 | 0.0% | $13.86 | — | COMMON | 009728106 |
| DE | DEERE & CO | 1,693 | $129 | 0.0% | $68.48 | -5.0% | COMMON | 244199105 |
| CTSH | COGNIZANT TECH SOLNS | 2,160 | $129 | 0.0% | $37.07 | +54.1% | CLASS A | 192446102 |
| TSLA | TESLA MOTORS INC | 538 | $129 | 0.0% | $14.38 | +4.0% | COMMON | 88160R101 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $129 | 0.0% | $64.10 | 0.0% | COMMON | 37940X102 |
| — | PLATFORM SPECIALTY | 10,000 | $128 | 0.0% | $12.80 | — | COM USD0.01 | 72766Q105 |
| — | COMMUNITY WST BKSHRS | 18,488 | $128 | 0.0% | $6.74 | — | COMMON | 204157101 |
| — | TIME INC | 8,201 | $128 | 0.0% | $24.21 | — | COMMON | 887228104 |
| — | NAUGATUCK VALY FINCL | 11,698 | $128 | 0.0% | $7.86 | — | COMMON STOCK | 63906P107 |
| MNDO | MIND C T I LTD | 50,000 | $126 | 0.0% | $1.87 | +41.8% | ORDINARY | M70240102 |
| — | AMERICA MOVIL | 8,900 | $125 | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| — | AMERIGAS PTRN L P | 3,650 | $125 | 0.0% | $44.06 | — | UNIT L P INT | 030975106 |
| — | POLYCOM INC | 10,000 | $125 | 0.0% | $9.64 | — | COMMON | 73172K104 |
| — | SPECIAL OPPRTUNTY FD | 9,435 | $124 | 0.0% | $16.92 | — | COMMON STOCK | 84741T104 |
| SXI | STANDEX INTL CORP | 1,500 | $124 | 0.0% | $52.47 | +61.2% | COMMON | 854231107 |
| BXMT | BLACKSTONE MORTGAGE | 4,600 | $123 | 0.0% | $26.74 | — | REIT CLASS A COMMON | 09257W100 |
| NUE | NUCOR CORP | 3,062 | $123 | 0.0% | $32.41 | +0.1% | COMMON | 670346105 |
| PBI | PITNEY BOWES INC | 5,870 | $121 | 0.0% | $15.87 | +30.4% | COMMON | 724479100 |
| — | LEXINGTON REALTY TR | 15,000 | $120 | 0.0% | $9.80 | — | COMMON | 529043101 |
| — | ENLINK MIDSTREAM LLC | 8,000 | $120 | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| — | EASTERN VA BKSHRS | 16,806 | $120 | 0.0% | $6.00 | — | COMMON | 277196101 |
| — | DISCOVER FINL SVCS | 2,233 | $119 | 0.0% | $49.76 | — | COMMON | 254709108 |
| — | ACTIVISION BLIZZARD | 3,079 | $119 | 0.0% | $18.73 | — | COMMON | 00507V109 |
| BTI | BRITISH AMER TOB PLC | 1,085 | $119 | 0.0% | $108.46 | — | SPONSORED ADR | 110448107 |
| GRC | GORMAN RUPP CO | 4,485 | $119 | 0.0% | $29.82 | -6.9% | COMMON | 383082104 |
| — | LINN ENERGY | 91,500 | $118 | 0.0% | $26.95 | — | UNIT REP LLC | 536020100 |
| — | KEURIG GREEN MNTN | 1,303 | $117 | 0.0% | $99.28 | — | COMMON | 49271M100 |
| MUSA | MURPHY USA INC | 1,910 | $116 | 0.0% | $38.02 | +52.9% | COMMON STOCK | 626755102 |
| HXL | HEXCEL CORP | 2,500 | $116 | 0.0% | $32.19 | +43.6% | COMMON | 428291108 |
| NWSA | NEWS CORP NEW | 8,674 | $115 | 0.0% | $14.03 | -10.9% | COMMON CL A | 65249B109 |
| — | CITRIX SYS INC | 1,514 | $114 | 0.0% | $75.16 | — | COMMON | 177376100 |
| — | CLECO CORP | 2,200 | $114 | 0.0% | $48.70 | — | COMMON | 12561W105 |
| IFF | INTL FLAVORS & FRAGR | 950 | $113 | 0.0% | $58.18 | +55.3% | COMMON | 459506101 |
| — | SEATTLE GENETICS INC | 2,500 | $112 | 0.0% | $38.88 | — | COMMON | 812578102 |
| — | BLACKROCK ENHNCD EQ | 14,638 | $111 | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| CHRW | C H ROBINSON WLDWIDE | 1,800 | $111 | 0.0% | $50.91 | +3.9% | COMMON | 12541W209 |
| CVE | CENOVUS ENERGY | 8,788 | $110 | 0.0% | $22.70 | -45.8% | COMMON | 15135U109 |
| GRFS | GRIFOLS S.A. | 3,400 | $110 | 0.0% | $32.35 | — | SP ADR (1 ORD) | 398438408 |
| — | MVC CAPITAL | 15,000 | $110 | 0.0% | $12.15 | — | COMMON | 553829102 |
| — | SPECTRA ENERGY PARTN | 2,300 | $109 | 0.0% | $45.11 | — | COMMON | 84756N109 |
| — | METRO BANCORP INC | 3,500 | $109 | 0.0% | $21.44 | — | COMMON | 59161R101 |
| ELME | WASH REAL ESTATE INV | 4,000 | $108 | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| VRTX | VERTEX PHARMACEUTICL | 856 | $107 | 0.0% | $76.25 | +58.3% | COMMON | 92532F100 |
| — | JPMORGAN CHASE & CO | 3,700 | $107 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| — | JANUS CAPITAL GROUP | 7,500 | $105 | 0.0% | $9.20 | — | COMMON | 47102X105 |
| ING | ING GROEP NV | 7,828 | $105 | 0.0% | $11.50 | — | SP ADR (1 COM) | 456837103 |
| PAYX | PAYCHEX INC | 1,998 | $105 | 0.0% | $26.82 | +43.7% | COMMON | 704326107 |
| DRI | DARDEN RESTAURANT | 1,650 | $105 | 0.0% | $32.00 | +36.1% | COMMON | 237194105 |
| CE | CELANESE CORP | 1,560 | $105 | 0.0% | $55.20 | +1.3% | SERIES A | 150870103 |
| WT | WISDOMTREE INVTS | 6,617 | $103 | 0.0% | $11.58 | +58.6% | COMMON | 97717P104 |
| M | MACYS INC | 2,966 | $103 | 0.0% | $46.65 | -7.1% | COMMON | 55616P104 |
| MORN | MORNINGSTAR INC | 1,269 | $102 | 0.0% | $66.23 | +22.3% | COMMON | 617700109 |
| — | ACCELERATE DIAGNOS | 4,750 | $102 | 0.0% | $25.26 | — | COMMON | 00430H102 |
| — | PIEDMONT NAT GAS INC | 1,803 | $102 | 0.0% | $34.39 | — | COMMON | 720186105 |
| ELV | ANTHEM INC | 725 | $101 | 0.0% | $105.54 | +13.3% | COMMON | 036752103 |
| — | SORL AUTO PTS | 39,952 | $101 | 0.0% | $2.53 | — | COM | 78461U101 |
| DMLP | DORCHESTER MINERALS | 10,025 | $99 | 0.0% | $15.87 | — | COM UNIT | 25820R105 |
| HYG | ISHARES TR | 1,230 | $99 | 0.0% | $82.93 | — | IBOXX H/Y CRP BOND | 464288513 |
| AMSC | AMERICAN SUPERCNDCTR | 15,619 | $99 | 0.0% | $7.50 | -34.9% | COM USD0.01 | 030111207 |
| — | MSB FINL CORP NEW | 7,845 | $98 | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| OKE | ONEOK INC | 4,000 | $98 | 0.0% | $19.91 | -19.8% | COMMON | 682680103 |
| PFS | PROVIDENT FINL SVCS | 4,850 | $97 | 0.0% | $9.00 | +41.8% | COMMON | 74386T105 |
| AYI | ACUITY BRANDS | 416 | $97 | 0.0% | $131.09 | +60.3% | COMMON | 00508Y102 |
| — | URSTADT BIDDLE PPTYS | 5,000 | $96 | 0.0% | $21.59 | — | CLASS A | 917286205 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $96 | 0.0% | $16.59 | +48.2% | COMMON | 489398107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 605 | $96 | 0.0% | $192.32 | -13.5% | COMMON | 008252108 |
| — | WRIGHT MED GROUP N V | 4,000 | $96 | 0.0% | $24.00 | — | ORD EUR0.03 | N96617118 |
| — | ROYAL BANCSHARES PA | 45,637 | $95 | 0.0% | $1.76 | — | CLASS A | 780081105 |
| — | WESTERN ASS MUN PTN | 6,000 | $93 | 0.0% | $13.83 | — | COMMON | 95766P108 |
| — | COOPER COMPANIES INC | 700 | $93 | 0.0% | $139.12 | — | COMMON | 216648402 |
| AWR | AMERICAN STS WTR CO | 2,200 | $92 | 0.0% | $22.00 | +54.8% | COMMON | 029899101 |
| MIDD | MIDDLEBY CORP | 843 | $90 | 0.0% | $72.08 | +54.5% | COMMON | 596278101 |
| AN | AUTONATION INC | 1,522 | $90 | 0.0% | $47.75 | +29.6% | COMMON | 05329W102 |
| DHI | D R HORTON INC | 2,826 | $90 | 0.0% | $27.44 | +1.6% | COMMON | 23331A109 |
| — | THE PRICELINE GRP | 70 | $89 | 0.0% | $1154.38 | — | COMMON | 741503403 |
| FLS | FLOWSERVE CORP | 2,100 | $88 | 0.0% | $43.03 | -16.2% | COMMON | 34354P105 |
| AFL | AFLAC INC | 1,457 | $87 | 0.0% | $22.06 | +11.2% | COMMON | 001055102 |
| HOG | HARLEY DAVIDSON INC | 1,930 | $87 | 0.0% | $66.24 | -25.7% | COMMON | 412822108 |
| UDR | UDR INC | 2,338 | $87 | 0.0% | $15.84 | +58.5% | COMMON | 902653104 |
| — | DENTSPLY INTL INC | 1,434 | $87 | 0.0% | $52.55 | — | COMMON | 249030107 |
| HSIC | HENRY SCHEIN INC | 545 | $86 | 0.0% | $49.75 | +19.5% | COMMON | 806407102 |
| — | CARE CAPITAL PROPERT | 2,819 | $86 | 0.0% | $32.64 | — | COMMON | 141624106 |
| FNB | FNB CORP | 6,404 | $85 | 0.0% | $7.87 | +17.4% | COMMON | 302520101 |
| F | FORD MOTOR CO | 5,994 | $84 | 0.0% | $7.89 | +5.8% | COMMON | 345370860 |
| FFBC | FIRST FINL BANCORP | 4,668 | $84 | 0.0% | $11.41 | +15.0% | COMMON | 320209109 |
| — | ST JUDE MEDICAL INC | 1,370 | $84 | 0.0% | $56.36 | — | COMMON | 790849103 |
| HURC | HURCO CO | 3,200 | $84 | 0.0% | $25.42 | +4.8% | COMMON | 447324104 |
| IVV | ISHARES TRUST | 411 | $84 | 0.0% | $183.81 | — | CORE SP 500 ETF | 464287200 |
| — | WEINGARTEN RLTY INVS | 2,450 | $84 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| ALX | ALEXANDER'S INC | 217 | $83 | 0.0% | $306.18 | — | COMMON | 014752109 |
| IJR | ISHARES TR | 750 | $82 | 0.0% | $109.33 | — | S&P SMLCAP 600 | 464287804 |
| — | SUN BANCORP INC | 4,000 | $82 | 0.0% | $18.10 | — | COMMON | 86663B201 |
| EXC | EXELON CORP | 2,924 | $81 | 0.0% | $15.22 | -6.9% | COMMON | 30161N101 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,473 | $81 | 0.0% | $28.22 | +38.7% | COMMON | 34964C106 |
| GLDD | GREAT LAKES DREDGE | 20,500 | $81 | 0.0% | $4.46 | -0.6% | COMMON | 390607109 |
| IEMG | ISHARES INC | 2,068 | $81 | 0.0% | $39.17 | — | CORE MSCI EMKT | 46434G103 |
| — | KAYNE ANDERSON MLP | 4,672 | $80 | 0.0% | $35.02 | — | COMMON | 486606106 |
| HRL | HORMEL FOODS CORP | 1,000 | $79 | 0.0% | $15.47 | +80.1% | COMMON | 440452100 |
| ALKS | ALKERMES PLC | 1,000 | $79 | 0.0% | $29.15 | +140.3% | ORDINARY SHARES | G01767105 |
| — | HC2 HLDGS INC | 15,000 | $79 | 0.0% | $8.40 | — | COMMON | 404139107 |
| — | GOLDCORP INC | 6,808 | $78 | 0.0% | $25.31 | — | COMMON | 380956409 |
| EA | ELECTRONIC ARTS INC | 1,144 | $78 | 0.0% | $50.92 | +34.0% | COMMON STOCK | 285512109 |
| MSM | MSC INDL DIRECT INC | 1,400 | $78 | 0.0% | $80.58 | -24.9% | CLASS A | 553530106 |
| MRSH | MARSH & MCLENNAN COS | 1,400 | $77 | 0.0% | $31.19 | +48.8% | COMMON | 571748102 |
| AMT | AMERICAN TOWER CORP | 796 | $77 | 0.0% | $74.88 | +1.4% | COMMON SHARES | 03027X100 |
| CMI | CUMMINS INC | 886 | $77 | 0.0% | $81.81 | -7.3% | COMMON | 231021106 |
| EFX | EQUIFAX INC | 693 | $77 | 0.0% | $67.62 | +45.1% | COMMON | 294429105 |
| — | TWITTER INC | 3,350 | $77 | 0.0% | $28.38 | — | COMMON | 90184L102 |
| EEM | ISHARES | 2,371 | $76 | 0.0% | $36.56 | — | EMERG MKTS ETF | 464287234 |
| — | ALLETE | 1,499 | $76 | 0.0% | $50.77 | — | COMMON | 018522300 |
| — | AMEC PLC | 11,787 | $75 | 0.0% | $13.32 | — | SPN ADR REP 1 ORDSHS | 00167X205 |
| NOK | NOKIA CORP | 10,455 | $73 | 0.0% | $4.36 | — | SP ADR (1 ORD A) | 654902204 |
| — | MARKET VECTORS | 3,750 | $72 | 0.0% | $40.60 | — | JR GOLD MINERS E ETF | 57061R544 |
| — | STERICYCLE INC | 600 | $72 | 0.0% | $115.20 | — | COMMON | 858912108 |
| HST | HOST HOTELS & RESRTS | 4,753 | $72 | 0.0% | $12.79 | -13.7% | REIT | 44107P104 |
| — | ZIXI CORPORATION | 14,000 | $71 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| — | AGROFRESH SOLUTIONS | 71,025 | $71 | 0.0% | $2.03 | — | WTS FEB 19 19 | 00856G117 |
| FCX | FREEPORT-MCMORAN INC | 10,519 | $71 | 0.0% | $14.20 | -39.2% | COMMON | 35671D857 |
| — | BARNES GROUP INC | 2,000 | $70 | 0.0% | $30.00 | — | COMMON | 067806109 |
| — | ENBRIDGE ENERGY PART | 3,042 | $70 | 0.0% | $27.52 | — | COMMON | 29250R106 |
| — | L-3 COMMUNICATIONS | 580 | $69 | 0.0% | $114.45 | — | COMMON | 502424104 |
| PKBK | PARKE BANCORP INC | 5,600 | $69 | 0.0% | $6.51 | +15.1% | COMMON | 700885106 |
| — | LIONS GATE ENTERTN | 2,100 | $68 | 0.0% | $31.61 | — | COMMON | 535919203 |
| FTNT | FORTINET INC | 2,200 | $68 | 0.0% | $8.85 | -18.8% | COMMON | 34959E109 |
| — | JOHN HANCK PREM DIV | 5,000 | $68 | 0.0% | $13.33 | — | COMMON | 41013T105 |
| EXEL | EXELIXIS INC | 12,000 | $67 | 0.0% | $5.60 | 0.0% | COMMON | 30161Q104 |
| — | FERRELLGAS PART LP | 4,000 | $66 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| VDE | VANGUARD SECTOR INDX | 800 | $66 | 0.0% | $83.59 | — | ENERGY | 92204A306 |
| WHR | WHIRLPOOL CORP | 450 | $66 | 0.0% | $168.03 | -7.7% | COMMON | 963320106 |
| — | CENTRAL FEDERAL CRP | 50,000 | $66 | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| IWS | ISHARES | 965 | $66 | 0.0% | $68.11 | — | RUS MDCP VAL ETF | 464287473 |
| SURE | ADVISORSHARES TR | 1,204 | $65 | 0.0% | $43.72 | — | TRIMTABS FLT | 00768Y818 |
| ET | ENERGY TRANSFER EQTY | 4,800 | $65 | 0.0% | $45.38 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE ROYALTY TRUST | 2,500 | $65 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| — | ROYAL DUTCH SHELL | 1,430 | $65 | 0.0% | $71.73 | — | ADR(2 ORD CL B) | 780259107 |
| TFX | TELEFLEX INC | 500 | $65 | 0.0% | $96.51 | +26.6% | COMMON | 879369106 |
| VBR | VANGUARD INDEX TR | 660 | $65 | 0.0% | $98.48 | — | SMALL CAP VALUE | 922908611 |
| VV | VANGUARD INDEX TR | 700 | $65 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| INDB | INDEPNDNT BK OF MASS | 1,412 | $65 | 0.0% | $22.67 | +58.9% | COMMON | 453836108 |
| THG | THE HANOVER INS GRP | 794 | $64 | 0.0% | $42.06 | +47.2% | COMMON | 410867105 |
| PIPR | PIPER JAFFRAY COS | 1,591 | $64 | 0.0% | $33.63 | +14.0% | COMMON | 724078100 |
| CINF | CINCINNATI FINL CORP | 1,088 | $64 | 0.0% | $32.92 | +36.1% | COMMON | 172062101 |
| HTGC | HERCULES TECH GROWTH | 5,300 | $64 | 0.0% | $11.35 | -0.9% | COMMON | 427096508 |
| — | BLACKROCK MUNIHLDS | 4,342 | $63 | 0.0% | $12.66 | — | INVSTM QLTY COM | 09254P108 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $63 | 0.0% | $12.03 | +15.5% | COMMON | 316773100 |
| ILF | ISHARES | 3,000 | $63 | 0.0% | $36.33 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK MUNIHLDNGS | 4,675 | $63 | 0.0% | $12.29 | — | QLTY II COM | 09254C107 |
| BXP | BOSTON PROPERTIES | 500 | $63 | 0.0% | $64.41 | +27.5% | COMMON | 101121101 |
| HIG | HARTFORD FINL SVCS | 1,464 | $63 | 0.0% | $22.20 | +66.1% | COMMON | 416515104 |
| PH | PARKER HANNIFIN CORP | 656 | $63 | 0.0% | $91.00 | -5.4% | COMMON | 701094104 |
| — | DIAMOND OFFSHORE DRL | 2,985 | $62 | 0.0% | $66.25 | — | COMMON | 25271C102 |
| — | NUSTAR ENERGY LP | 1,560 | $62 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | PIMCO MUNICIPAL INC | 4,000 | $61 | 0.0% | $12.25 | — | COMMON | 72200R107 |
| KLAC | KLA-TENCOR CORP | 891 | $61 | 0.0% | $33.95 | +57.3% | COMMON | 482480100 |
| — | UNIVERSAL STAINLES | 6,505 | $60 | 0.0% | $29.72 | — | COMMON | 913837100 |
| CSL | CARLISLE COS INC | 682 | $60 | 0.0% | $75.13 | +3.5% | COMMON | 142339100 |
| — | CIT GROUP INC | 1,520 | $60 | 0.0% | $49.84 | — | COMMON NEW | 125581801 |
| — | TUPPERWARE BRANDS | 1,065 | $59 | 0.0% | $63.85 | — | COMMON | 899896104 |
| — | CALIFORNIA RESOURCES | 25,561 | $59 | 0.0% | $5.45 | — | COMMON | 13057Q107 |
| — | ALCOA INC | 6,004 | $59 | 0.0% | $8.43 | — | COMMON | 013817101 |
| — | ALBANY MOLECULAR RE | 3,000 | $59 | 0.0% | $12.33 | — | COMMON | 012423109 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,032 | $57 | 0.0% | $32.07 | -4.2% | COMMON | 49338L103 |
| BLKB | BLACKBAUD INC | 866 | $57 | 0.0% | $40.66 | +49.7% | COMMON | 09227Q100 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $56 | 0.0% | $33.19 | +51.0% | COMMON | 90337L108 |
| — | BLACKROCK INC | 166 | $56 | 0.0% | $291.52 | — | COMMON | 09247X101 |
| CBFV | CB FINANCIAL SRVCS | 2,426 | $55 | 0.0% | $12.57 | +16.5% | COMMON | 12479G101 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $55 | 0.0% | $29.98 | +58.7% | CLASS A | 810186106 |
| AEO | AMERICAN EAGLE OUTFT | 3,500 | $54 | 0.0% | $13.32 | -11.0% | COMMON | 02553E106 |
| WEN | THE WENDY'S COMPANY | 5,029 | $54 | 0.0% | $7.03 | +40.1% | COMMON CLASS A | 95058W100 |
| DHS | WISDOMTREE TR | 921 | $54 | 0.0% | $58.63 | — | EQUITY INCOME FUND | 97717W208 |
| — | RITE AID CORP | 7,000 | $54 | 0.0% | $3.69 | — | COMMON | 767754104 |
| — | GLU MOBILE INC | 22,361 | $54 | 0.0% | $2.80 | — | COMMON | 379890106 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $53 | 0.0% | $22.67 | -31.3% | COMMON | 978097103 |
| RY | ROYAL BANK CDA | 1,000 | $53 | 0.0% | $61.29 | -8.5% | COMMON | 780087102 |
| — | MAGAL SECURITY SYS | 12,656 | $53 | 0.0% | $3.85 | — | ORDINARY | M6786D104 |
| — | REPUBLIC AWYS HLDGS | 13,000 | $51 | 0.0% | $10.83 | — | COMMON | 760276105 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $51 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| — | FIREEYE INC | 2,500 | $51 | 0.0% | $39.20 | — | COMMON STOCK | 31816Q101 |
| SAP | SAP SE | 650 | $51 | 0.0% | $76.92 | — | SP ADR (1 ORD) | 803054204 |
| — | CABLEVISION SYS CORP | 1,585 | $50 | 0.0% | $31.08 | — | CL A NY COMMON | 12686C109 |
| SLF | SUN LIFE FNCL INC | 1,634 | $50 | 0.0% | $28.85 | +14.3% | COMMON | 866796105 |
| XEL | XCEL ENERGY INC | 1,400 | $50 | 0.0% | $19.78 | +31.5% | COMMON | 98389B100 |
| — | AES TR III | 1,000 | $50 | 0.0% | $50.00 | — | PFD 6.75% CV | 00808N202 |
| — | NATURALRESOURCE PTRN | 40,000 | $50 | 0.0% | $17.44 | — | COM UNIT L P | 63900P103 |
| HNI | HNI CORPORATION | 1,400 | $50 | 0.0% | $35.03 | +20.9% | COMMON | 404251100 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $50 | 0.0% | $5.00 | — | UNIT BEN INT | 714236106 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $49 | 0.0% | $9.20 | +67.0% | COM CLASS A NEW | 811054402 |
| XLF | SELECT SECTOR SPDR | 2,086 | $49 | 0.0% | $23.63 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | MODUSLINK GLBAL SOL | 20,000 | $49 | 0.0% | $2.45 | — | COMMON | 60786L206 |
| BIO | BIO RAD LABS INC | 349 | $48 | 0.0% | $115.09 | +20.4% | CLASS A | 090572207 |
| — | OWENS ILL INC | 2,800 | $48 | 0.0% | $28.93 | — | COMMON | 690768403 |
| — | USG CORPORATION | 2,000 | $48 | 0.0% | $24.50 | — | COMMON | 903293405 |
| EIX | EDISON INTL | 800 | $47 | 0.0% | $40.73 | 0.0% | COMMON | 281020107 |
| HE | HAWAIIAN ELEC INDS | 1,600 | $46 | 0.0% | $26.62 | +8.3% | COMMON | 419870100 |
| — | CHICAGO BRIDGE & IRN | 1,200 | $46 | 0.0% | $38.33 | — | NY REGISTRY SH | 167250109 |
| — | AIRGAS INC | 333 | $46 | 0.0% | $114.11 | — | COMMON | 009363102 |
| AMCX | AMC NETWORKS INC | 605 | $45 | 0.0% | $68.99 | +11.3% | CL A COM STOCK | 00164V103 |
| UAL | UNITED CONTINENTAL | 800 | $45 | 0.0% | $39.58 | +45.9% | COMMON STOCK | 910047109 |
| DLR | DIGITAL RLTY TR INC | 600 | $45 | 0.0% | $38.38 | +31.4% | COMMON | 253868103 |
| — | VIVUS INC | 44,830 | $45 | 0.0% | $14.40 | — | COMMON | 928551100 |
| — | OHR PHARMACEUTICAL | 7,215 | $44 | 0.0% | $8.44 | — | COMMON STOCK | 67778H200 |
| — | ITC HOLDINGS | 1,125 | $44 | 0.0% | $39.11 | — | COMMON | 465685105 |
| — | NATIONAL GRID | 638 | $44 | 0.0% | $63.70 | — | ADR(5 ORD SHRS) | 636274300 |
| — | FIFTH STR ASSET MGMT | 13,630 | $44 | 0.0% | $13.94 | — | COMMON CL A | 31679P109 |
| — | PEPCO HOLDINGS INC | 1,700 | $44 | 0.0% | $20.15 | — | COMMON | 713291102 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $43 | 0.0% | $28.00 | — | SP ADR (5 ORD) | 204429104 |
| ACGL | ARCH CAP GROUP LTD | 627 | $43 | 0.0% | $16.55 | +41.2% | ORDINARY | G0450A105 |
| — | CERNER CORP | 730 | $43 | 0.0% | $72.94 | — | COMMON | 156782104 |
| UAA | UNDER ARMOUR | 540 | $43 | 0.0% | $41.77 | +9.2% | CLASS A | 904311107 |
| — | NEW YORK CMNTY BANCO | 2,637 | $43 | 0.0% | $14.66 | — | COMMON | 649445103 |
| — | PIMCO INC STRGY FDII | 5,000 | $43 | 0.0% | $10.40 | — | COM SHS OF BEN INT | 72201J104 |
| NRT | NTH EUROPEAN OIL RTY | 6,000 | $43 | 0.0% | $25.82 | — | UNIT BEN INT | 659310106 |
| AVT | AVNET INC | 1,000 | $42 | 0.0% | $25.90 | +38.1% | COMMON | 053807103 |
| JOE | ST JOE CO | 2,300 | $42 | 0.0% | $20.21 | -3.2% | COMMON | 790148100 |
| EC | ECOPETROL SA | 6,000 | $42 | 0.0% | $9.73 | — | SPONADR EA REP20 COM | 279158109 |
| — | CALAMOS STRATEGIC TO | 4,297 | $42 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| VWO | VANGUARD FTSE | 1,300 | $42 | 0.0% | $37.82 | — | EMERGING MARKETS ETF | 922042858 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $42 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| — | NABORS INDS LTD | 4,996 | $42 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| — | QUINTILES TRANSNATL | 600 | $41 | 0.0% | $47.50 | — | COMMON | 74876Y101 |
| EWBC | EAST WEST BANCORP | 1,000 | $41 | 0.0% | $19.15 | +70.0% | COMMON | 27579R104 |
| — | DIME CMNTY BANCSHRS | 2,346 | $41 | 0.0% | $17.66 | — | COMMON | 253922108 |
| — | IMMUNOGEN INC | 3,046 | $41 | 0.0% | $15.85 | — | COMMON | 45253H101 |
| LQD | ISHARES | 364 | $41 | 0.0% | $114.58 | — | IBOXX INV CP ETF | 464287242 |
| — | ASHLAND INC | 400 | $41 | 0.0% | $84.62 | — | COMMON | 044209104 |
| LYG | LLOYDS BANKING GR | 9,397 | $40 | 0.0% | $4.23 | — | SP ADR(4 ORDS) | 539439109 |
| IWM | ISHARES | 363 | $40 | 0.0% | $119.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS LTD | 1,800 | $40 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| DAL | DELTA AIR LINES | 800 | $40 | 0.0% | $17.52 | +149.3% | COMMON | 247361702 |
| — | APARTMENT INVT&MGMT | 1,000 | $40 | 0.0% | $37.00 | — | CLASS A REIT | 03748R101 |
| IT | GARTNER INC | 443 | $40 | 0.0% | $81.25 | +9.0% | COMMON | 366651107 |
| VTV | VANGUARD INDEX TR | 500 | $40 | 0.0% | $80.00 | — | VALUE | 922908744 |
| SATS | ECHOSTAR CORP | 1,000 | $39 | 0.0% | $31.68 | +5.9% | CL A COMMON | 278768106 |
| VET | VERMILION ENERGY INC | 1,440 | $39 | 0.0% | $49.78 | -36.9% | COMMON | 923725105 |
| XLE | SELECT SECTOR SPDR | 652 | $39 | 0.0% | $79.66 | — | SBI INT-ENERGY | 81369Y506 |
| JBHT | HUNT JB TRANS SVCS | 524 | $38 | 0.0% | $71.61 | -4.5% | COMMON | 445658107 |
| AES | AES CORP | 4,000 | $38 | 0.0% | $8.51 | -19.2% | COMMON | 00130H105 |
| SU | SUNCOR ENERGY INC | 1,500 | $38 | 0.0% | $19.64 | -2.0% | COMMON | 867224107 |
| — | CYPRESS SEMICONDUCTR | 3,845 | $37 | 0.0% | $12.08 | — | COMMON | 232806109 |
| — | GABELLI EQUITY TRUST | 7,116 | $37 | 0.0% | $5.20 | — | COMMON | 362397101 |
| TD | TORONTO DOMINION BK | 964 | $37 | 0.0% | $42.65 | -5.1% | COMMON | 891160509 |
| — | CASTLE A M & CO | 23,873 | $37 | 0.0% | $15.52 | — | COMMON | 148411101 |
| — | CALLIDUS SOFTWARE | 2,000 | $37 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| MU | MICRON TECHNOLOGY | 2,650 | $37 | 0.0% | $28.94 | -46.1% | COMMON | 595112103 |
| — | REGAL ENTERTAINMENT | 2,000 | $37 | 0.0% | $19.00 | — | CLASS A | 758766109 |
| FMX | FOMENTO ECON MEXI | 400 | $36 | 0.0% | $97.50 | — | SP ADR (10 UNITS) | 344419106 |
| — | CLARCOR INC | 739 | $36 | 0.0% | $66.31 | — | COMMON | 179895107 |
| UNM | UNUM GROUP | 1,100 | $36 | 0.0% | $27.85 | +23.9% | COMMON | 91529Y106 |
| TOL | TOLL BROTHERS INC | 1,100 | $36 | 0.0% | $34.43 | +3.6% | COMMON | 889478103 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $36 | 0.0% | $57.92 | 0.0% | COMMON | 40171V100 |
| ESS | ESSEX PPTY TR INC | 148 | $35 | 0.0% | $121.84 | +35.1% | REIT | 297178105 |
| — | ARCELORMITTAL NEW | 8,150 | $34 | 0.0% | $15.52 | — | COMMON | 03938L104 |
| — | OREXIGEN THERAP | 20,000 | $34 | 0.0% | $6.61 | — | COMMON | 686164104 |
| — | LEGG MASON BW GLOB | 3,000 | $34 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| — | MCEWEN MINING INC | 33,000 | $34 | 0.0% | $2.00 | — | COMMON STOCK | 58039P107 |
| — | BALDWIN & LYONS INC | 1,400 | $33 | 0.0% | $23.57 | — | CLASS A | 057755100 |
| — | INVESCO BOND FD | 1,900 | $33 | 0.0% | $17.50 | — | COMMON | 46132L107 |
| — | COHEN & STEERS QUAL | 2,735 | $33 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| — | TARGA RESOURCES | 2,045 | $33 | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| TXT | TEXTRON INC | 800 | $33 | 0.0% | $26.50 | +53.7% | COMMON | 883203101 |
| UGI | UGI CORP | 979 | $33 | 0.0% | $36.55 | -5.1% | COMMON | 902681105 |
| — | STONEMOR PARTNERS | 1,250 | $33 | 0.0% | $26.40 | — | COMMON | 86183Q100 |
| AMD | ADV MICRO DEVICES | 11,500 | $33 | 0.0% | $1.88 | +19.1% | COMMON | 007903107 |
| EL | ESTEE LAUDER CO | 374 | $32 | 0.0% | $61.83 | +21.0% | CLASS A | 518439104 |
| HP | HELMERICH & PAYNE | 600 | $32 | 0.0% | $61.57 | -10.2% | COMMON | 423452101 |
| MET | METLIFE INC | 653 | $31 | 0.0% | $25.32 | +23.2% | COMMON | 59156R108 |
| VNQI | VANGUARD INTL EQUITY | 600 | $30 | 0.0% | $50.00 | — | INDEX FD GLB EX US | 922042676 |
| — | ADVANTAGE OIL & GAS | 6,000 | $30 | 0.0% | $4.67 | — | COMMON | 00765F101 |
| TRGP | TARGA RESOURCES IN | 1,117 | $30 | 0.0% | $37.86 | -28.6% | COM USD0.001 | 87612G101 |
| NXPI | NXP SEMICONDUCTR | 358 | $30 | 0.0% | $91.13 | -16.5% | COMMON | N6596X109 |
| — | AVON PRODUCTS INC | 7,266 | $29 | 0.0% | $20.10 | — | COMMON | 054303102 |
| — | CALAMOS CONV OPP AND | 3,000 | $29 | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| — | UNITED CMNTY FINL | 5,000 | $29 | 0.0% | $4.00 | — | COMMON | 909839102 |
| DGX | QUEST DIAGNOSTICS | 412 | $29 | 0.0% | $47.24 | +16.4% | COMMON | 74834L100 |
| — | EXELIXIS INC | 25,000 | $29 | 0.0% | $1.16 | — | 4.250 AUG 15 19 C | 30161QAC8 |
| RYAM | RAYONIER ADV MATERLS | 2,974 | $29 | 0.0% | $35.09 | -73.4% | COMMON | 75508B104 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $28 | 0.0% | $2.20 | -5.9% | COMMON | 64121N109 |
| DES | WISDOM TREE TRUST | 443 | $28 | 0.0% | $64.02 | — | SMALL CAP DIVIDEND | 97717W604 |
| — | COGENTIX MED INC | 21,920 | $28 | 0.0% | $1.60 | — | COM USD0.01 | 19243A104 |
| FE | FIRSTENERGY CORP | 900 | $28 | 0.0% | $23.29 | -11.6% | COMMON | 337932107 |
| — | NEWFIELD EXPL CO | 872 | $28 | 0.0% | $23.40 | — | COMMON | 651290108 |
| — | HARDINGE INC | 2,950 | $27 | 0.0% | $10.33 | — | COMMON | 412324303 |
| BB | BLACKBERRY LIMITED | 3,000 | $27 | 0.0% | $9.79 | -21.5% | COMMON | 09228F103 |
| — | TALMER BANCORP INC | 1,500 | $27 | 0.0% | $16.00 | — | COM USD1.00 CL A | 87482X101 |
| FNV | FRANCO NEVADA CORP | 600 | $27 | 0.0% | $34.68 | +25.4% | COMMON | 351858105 |
| IYR | ISHARES | 350 | $26 | 0.0% | $73.65 | — | U.S. REAL ES ETF | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 600 | $26 | 0.0% | $41.33 | -16.4% | COMMON | 517834107 |
| AXTA | AXALTA COATING SYS | 1,000 | $26 | 0.0% | $33.02 | -15.4% | COMMON | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26 | 0.0% | $16.61 | -12.2% | COMMON | 127097103 |
| IWB | ISHARES | 233 | $26 | 0.0% | $95.70 | — | RUS 1000 ETF | 464287622 |
| ACH | OWENS & MINOR INC | 750 | $26 | 0.0% | $27.05 | +17.1% | COMMON | 690732102 |
| — | HARRIS CORP DEL | 307 | $26 | 0.0% | $75.84 | — | COMMON | 413875105 |
| — | MOSYS INC | 23,974 | $26 | 0.0% | $1.46 | — | COMMON | 619718109 |
| — | GRAMERCY PROPERTY TR | 3,356 | $25 | 0.0% | $7.45 | — | COMSHS BENFINT $0.01 | 385002100 |
| — | INVESTORS BANCORP | 2,041 | $25 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| BSV | VANGUARD BD INDEX FD | 325 | $25 | 0.0% | $78.02 | — | ETF SHORT TRM BOND | 921937827 |
| STRS | STRATUS PPTYS INC | 1,250 | $25 | 0.0% | $15.54 | +7.6% | COMMON | 863167201 |
| EW | EDWARDS LIFESCIENCE | 320 | $25 | 0.0% | $19.16 | +35.5% | COMMON | 28176E108 |
| FMS | FRESENIUS MED CARE | 620 | $25 | 0.0% | $30.65 | — | ADS(1 ORD SHR) | 358029106 |
| NRTSF | NOBILIS HEALTH CORP | 8,965 | $25 | 0.0% | $3.20 | 0.0% | COMMON | 65500B103 |
| ARCC | ARES CAP CORP | 1,752 | $24 | 0.0% | $5.75 | +0.2% | COMMON | 04010L103 |
| — | ROWAN COMPANIES PLC | 1,450 | $24 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| — | CINCINNATI BELL INC | 500 | $24 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| — | NORTHEAST BANCRP | 2,300 | $24 | 0.0% | $9.57 | — | COMMON | 663904209 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $23 | 0.0% | $9.63 | — | FD INC COM NEW | 641876800 |
| — | INVESCO | 3,173 | $23 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| — | BRISTOW GROUP INC | 900 | $23 | 0.0% | $25.56 | — | COMMON | 110394103 |
| PRI | PRIMERICA INC | 500 | $23 | 0.0% | $43.78 | +11.7% | COMMON | 74164M108 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $23 | 0.0% | $12.08 | -54.3% | COMMON | M0854Q105 |
| LULU | LULULEMON ATHLETICA | 430 | $22 | 0.0% | $62.27 | -19.1% | COMMON | 550021109 |
| BHP | BHP BILLITON LTD | 870 | $22 | 0.0% | $60.13 | — | SP ADR(2 ORDS) | 088606108 |
| — | POWERSHARES ETF TR | 1,038 | $22 | 0.0% | $23.66 | — | WATER RESOURCE | 73935X575 |
| — | LAZARD LTD | 500 | $22 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $22 | 0.0% | $11.89 | — | COMMON | 09255P107 |
| VTWO | VANGUARD SCOTTSDAL | 250 | $22 | 0.0% | $84.00 | — | FDS VNG RUS2000IDX | 92206C664 |
| CVCO | CAVCO INDUSTRIES | 270 | $22 | 0.0% | $46.86 | +81.2% | COMMON | 149568107 |
| — | CDN PACIFIC RAILWAY | 176 | $22 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| CNP | CENTERPOINT ENERGY | 1,185 | $21 | 0.0% | $15.27 | -17.0% | COMMON | 15189T107 |
| — | BLACKROCK CORE BD TR | 1,666 | $21 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | STARWOOD WAYPOINT | 960 | $21 | 0.0% | $28.68 | — | COMMON | 85571W109 |
| AGQ | PROSHARES TR II | 800 | $21 | 0.0% | $64.88 | — | ULTRA SILVER NEW | 74347W353 |
| HTLD | HEARTLAND EXPRESS IN | 1,289 | $21 | 0.0% | $13.77 | +39.2% | COMMON | 422347104 |
| — | MOBILEYE N V AMSTLVN | 500 | $21 | 0.0% | $44.00 | — | ORD SHS | N51488117 |
| — | JOHN HANCOCK FIN OPP | 759 | $21 | 0.0% | $23.98 | — | OPP FD SH BEN NEW | 409735206 |
| APOG | APOGEE ENTERPRISES | 500 | $21 | 0.0% | $20.74 | +90.9% | COMMON | 037598109 |
| — | ADT CORP | 615 | $20 | 0.0% | $40.95 | — | COMMON | 00101J106 |
| SSD | SIMPSON MANUFACTURIN | 600 | $20 | 0.0% | $25.02 | +28.7% | COMMON | 829073105 |
| — | CONTINENTAL RES | 900 | $20 | 0.0% | $89.86 | — | COMMON | 212015101 |
| — | ISHARES INC | 1,729 | $20 | 0.0% | $11.57 | — | MSCI JAPAN | 464286848 |
| — | VIRNETX HOLDING CORP | 8,000 | $20 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| ARI | APOLLO COML REAL EST | 1,200 | $20 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| EXPD | EXPEDITORS INTL WASH | 460 | $20 | 0.0% | $32.95 | +29.1% | COMMON | 302130109 |
| — | TEEKAY CORP | 2,035 | $20 | 0.0% | $45.57 | — | COMMON | Y8564W103 |
| — | CORE LABORATORIES | 175 | $19 | 0.0% | $127.27 | — | COMMON | N22717107 |
| — | POWERSHARES ETF TRUS | 1,821 | $19 | 0.0% | $10.99 | — | ETF PRVT EQTY PORT | 73935X195 |
| — | AMERN INTL GROUP INC | 813 | $19 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $19 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| WBS | WEBSTER FINANCIAL CO | 530 | $19 | 0.0% | $23.57 | +60.7% | COMMON | 947890109 |
| — | EATON VANCE TAX ADV | 1,000 | $19 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| TRC | TEJON RANCH CO | 1,001 | $19 | 0.0% | $27.47 | -23.7% | COMMON | 879080109 |
| — | INVESCO INV GR MUNI | 1,500 | $19 | 0.0% | $12.80 | — | COMMON | 46131M106 |
| WDFC | WD-40 CO | 200 | $19 | 0.0% | $44.73 | +85.0% | COMMON | 929236107 |
| CNOB | CONNECTONE BANCORP | 1,000 | $18 | 0.0% | $14.63 | +1.2% | COMMON | 20786W107 |
| — | WESTROCK CO | 400 | $18 | 0.0% | $45.00 | — | COMMON | 96145D105 |
| EG | EVEREST RE GROUP LTD | 100 | $18 | 0.0% | $99.45 | +47.5% | COMMON | G3223R108 |
| PNNT | PENNANTPARK INVT | 3,000 | $18 | 0.0% | $2.41 | -19.5% | COMMON | 708062104 |
| — | APOLLO SENIOR FLOA | 1,250 | $18 | 0.0% | $19.20 | — | COM USD.001 | 037636107 |
| HURN | HURON CONSULTING GRP | 300 | $17 | 0.0% | $56.20 | 0.0% | COMMON | 447462102 |
| VLO | VALERO ENERGY CORP | 251 | $17 | 0.0% | $28.67 | +58.7% | COMMON | 91913Y100 |
| — | KATE SPADE & COMPANY | 1,000 | $17 | 0.0% | $26.00 | — | COMMON | 485865109 |
| — | IBERIABANK CORP | 300 | $16 | 0.0% | $68.09 | — | COMMON | 450828108 |
| NYT | NEW YORK TIMES CO | 1,230 | $16 | 0.0% | $8.72 | +39.5% | CLASS A | 650111107 |
| — | ANNALY CAPITAL MGMT | 1,800 | $16 | 0.0% | $11.68 | — | COMMON | 035710409 |
| MAS | MASCO CORP | 600 | $16 | 0.0% | $14.99 | +63.4% | COMMON | 574599106 |
| GPRO | GOPRO INC. | 911 | $16 | 0.0% | $49.47 | -53.1% | COM USD0.0001 CL A | 38268T103 |
| — | TEEKAY LNG PARTNERS | 1,200 | $15 | 0.0% | $42.30 | — | PRTNRSP UNITS | Y8564M105 |
| FCPT | FOUR CORNERS PRPERTY | 631 | $15 | 0.0% | $23.77 | — | COMMON | 35086T109 |
| — | MANITOWOC INC | 1,000 | $15 | 0.0% | $19.00 | — | COMMON | 563571108 |
| TBT | PROSHARES TR | 345 | $15 | 0.0% | $46.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR | 302 | $15 | 0.0% | $49.96 | — | JAPAN HEDGE EQT | 97717W851 |
| — | CELGENE CORP | 13,000 | $15 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| IEF | ISHARES | 146 | $15 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NUVEEN INVT MN QTY I | 1,033 | $15 | 0.0% | $14.00 | — | COMMON | 67062E103 |
| — | CIVEO CORPORATION | 10,600 | $15 | 0.0% | $1.47 | — | COMMON | 17878Y108 |
| — | NEUBERGER BERMAN RE | 3,028 | $15 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| — | WP GLIMCHER INC | 1,478 | $15 | 0.0% | $16.36 | — | COMMON | 92939N102 |
| PSTG | PURE STORAGE INC | 1,000 | $15 | 0.0% | $16.97 | 0.0% | COMMON CL A | 74624M102 |
| GERN | GERON CORP | 3,200 | $15 | 0.0% | $1.17 | +244.4% | COMMON | 374163103 |
| KN | KNOWLES CORPORATION | 1,051 | $14 | 0.0% | $26.10 | -34.7% | COMMON STOCK | 49926D109 |
| ERIC | ERICSSON | 1,456 | $14 | 0.0% | $11.74 | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| AKAM | AKAMAI TECH INC | 273 | $14 | 0.0% | $68.52 | -10.3% | COMMON | 00971T101 |
| CBT | CABOT CORP | 350 | $14 | 0.0% | $27.67 | +11.7% | COMMON | 127055101 |
| — | NORTHSTAR RLTY FIN | 857 | $14 | 0.0% | $16.34 | — | COMMON | 66704R803 |
| — | FIRST TR ENHANCED | 1,099 | $14 | 0.0% | $13.96 | — | EQTY INC FD COM | 337318109 |
| — | FLEETCOR TECHNOLOG | 100 | $14 | 0.0% | $130.00 | — | COM STK USD0.001 | 339041105 |
| SNN | SMITH & NEPHEW PLC | 411 | $14 | 0.0% | $42.96 | — | ADR(5 ORD SHRS) | 83175M205 |
| VPU | VANGUARD SECTOR INDE | 150 | $14 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| — | CIENA CORP | 15,000 | $14 | 0.0% | $0.93 | — | 0.875 JUN 15 17 C | 171779AE1 |
| CC | THE CHEMOURS COMPANY | 2,666 | $14 | 0.0% | $7.40 | -37.7% | CHEMOURS CO. | 163851108 |
| OGS | ONE GAS INC | 275 | $13 | 0.0% | $34.23 | +41.1% | COMMON | 68235P108 |
| CECO | CECO ENVIRONMENTAL | 1,807 | $13 | 0.0% | $8.73 | -9.0% | COMMON | 125141101 |
| VCIT | VANGUARD | 162 | $13 | 0.0% | $80.25 | — | INT-TERM CORP | 92206C870 |
| — | PARKWAY PPTYS INC | 888 | $13 | 0.0% | $19.05 | — | COMMON | 70159Q104 |
| CRI | CARTERS INC | 150 | $13 | 0.0% | $50.18 | +36.4% | COMMON | 146229109 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $13 | 0.0% | $27.45 | — | TR UNIT | 22757R109 |
| TG | TREDEGAR CORP | 1,000 | $13 | 0.0% | $14.18 | -42.6% | COMMON | 894650100 |
| — | UNITED STATES STL | 1,681 | $13 | 0.0% | $7.96 | — | COMMON | 912909108 |
| XPO | XPO LOGISTICS INC | 500 | $13 | 0.0% | $5.83 | +70.4% | NEW COMMON STK | 983793100 |
| — | EQUITY COMMONWEALTH | 500 | $13 | 0.0% | $24.00 | — | COMMON SBI | 294628102 |
| — | GOLAR LNG PARTNERS | 1,000 | $13 | 0.0% | $32.00 | — | LP COM U REP LPI | Y2745C102 |
| — | FIRST NIAGARA FINL | 1,205 | $13 | 0.0% | $10.53 | — | COMMON | 33582V108 |
| RIG | TRANSOCEAN LTD | 1,078 | $13 | 0.0% | $50.23 | -71.3% | COMMON | H8817H100 |
| — | PENNEY J C INC | 2,000 | $13 | 0.0% | $16.51 | — | COMMON | 708160106 |
| — | ASTORIA FINL CORP | 824 | $13 | 0.0% | $11.24 | — | COMMON | 046265104 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $13 | 0.0% | $14.00 | — | SH BEN INT REIT | 105368203 |
| — | AMERICAN CAMPUS CMNT | 300 | $12 | 0.0% | $36.67 | — | COMMON | 024835100 |
| MPLX | MPLX LP | 316 | $12 | 0.0% | $37.97 | — | COMMON UNIT | 55336V100 |
| WELL | WELLTOWER INC | 186 | $12 | 0.0% | $44.80 | -1.1% | REIT | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 78 | $12 | 0.0% | $118.23 | +27.8% | COMMON | 303075105 |
| — | INVESCO MUNI OPP TR | 918 | $12 | 0.0% | $11.10 | — | COMMON | 46132C107 |
| FIVE | FIVE BELOW INC | 384 | $12 | 0.0% | $36.00 | -11.0% | COM USD0.01 | 33829M101 |
| — | MFS CHARTER INC TR | 1,601 | $12 | 0.0% | $8.35 | — | SH BEN INT | 552727109 |
| PVH | PVH CORP | 151 | $11 | 0.0% | $112.68 | -22.7% | COMMON STOCK | 693656100 |
| — | XL GROUP PLC | 300 | $11 | 0.0% | $30.00 | — | ORDINARY SHARES | G98290102 |
| — | DELTIC TIMBER CORP | 188 | $11 | 0.0% | $58.51 | — | COMMON | 247850100 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $11 | 0.0% | $8.86 | — | UNIT BEN INT | 444717102 |
| — | NAVIGANT CONSULTING | 700 | $11 | 0.0% | $12.86 | — | COMMON | 63935N107 |
| CTAS | CINTAS CORP | 129 | $11 | 0.0% | $12.51 | +63.8% | COMMON | 172908105 |
| — | IEC ELECTRS CORP | 3,100 | $10 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| PSLV | SPROTT PHYSICAL | 2,000 | $10 | 0.0% | $6.00 | — | SILVER TRUST UNIT | 85207K107 |
| — | SANDISK CORP | 134 | $10 | 0.0% | $90.39 | — | COMMON | 80004C101 |
| CLDT | CHATHAM LODGING TR | 500 | $10 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| CNA | CNA FINL CORP | 300 | $10 | 0.0% | $13.70 | +22.9% | COMMON | 126117100 |
| — | CARLYLE GROUP L P | 700 | $10 | 0.0% | $14.29 | — | COMMON | 14309L102 |
| WM | WASTE MANAGEMENT INC | 200 | $10 | 0.0% | $37.32 | +17.6% | COMMON | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 200 | $10 | 0.0% | $34.80 | +5.7% | COMMON | 92939U106 |
| — | NUVEEN FLOATING RATE | 1,000 | $10 | 0.0% | $11.60 | — | COMMON | 67072T108 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $10 | 0.0% | $59.87 | +22.4% | COMMON | 23918K108 |
| CACC | CREDIT ACCEP CORP | 50 | $10 | 0.0% | $204.32 | 0.0% | COMMON | 225310101 |
| — | CAPITAL BK FINL CO | 336 | $10 | 0.0% | $17.86 | — | COMMON | 139794101 |
| ISRG | INTUITIVE SURGIC INC | 20 | $10 | 0.0% | $55.94 | +0.4% | COMMON | 46120E602 |
| — | SHELL MIDSTREAM PA | 250 | $10 | 0.0% | $40.95 | — | COM UNITS REPR LPRTN | 822634101 |
| — | AVATAR HLDGS INC | 11,000 | $10 | 0.0% | $1.04 | — | 7.500 FEB 15 16 C | 053494AG5 |
| IAT | ISHARES | 300 | $10 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| KEX | KIRBY CORPORATION | 207 | $10 | 0.0% | $99.06 | -37.5% | COMMON | 497266106 |
| — | SEARS HOLDING CORP | 533 | $10 | 0.0% | $43.06 | — | COMMON | 812350106 |
| BWA | BORG WARNER INC | 254 | $10 | 0.0% | $45.42 | -29.3% | COMMON | 099724106 |
| — | LIGHTBRIDGE CORP | 10,679 | $10 | 0.0% | $3.09 | — | COMMON STOCK | 53224K104 |
| — | HSBC HLDGS PLC | 418 | $10 | 0.0% | $24.53 | — | ADR (1/40 PRF A) | 404280604 |
| — | MERITOR INC | 1,291 | $10 | 0.0% | $6.97 | — | COMMON STOCK | 59001K100 |
| MFC | MANULIFE FINCL CORP | 722 | $10 | 0.0% | $15.16 | +6.4% | COMMON | 56501R106 |
| — | APOLLO GLOBAL MGMT | 700 | $10 | 0.0% | $14.29 | — | CLASS A | 037612306 |
| LNT | ALLIANT ENERGY CORP | 166 | $10 | 0.0% | $16.89 | +29.3% | COMMON | 018802108 |
| — | TRONOX LTD | 2,645 | $10 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| — | FUELCELL ENERGY INC | 2,191 | $10 | 0.0% | $4.56 | — | COM USD0.0001 | 35952H502 |
| — | FORTRESS INVESTMENT | 2,100 | $10 | 0.0% | $5.24 | — | CLASS A | 34958B106 |
| — | AVX CORP | 800 | $9 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | AMERICAN CAP LTD | 682 | $9 | 0.0% | $12.90 | — | COMMON | 02503Y103 |
| — | CONSOL ENERGY INC | 1,160 | $9 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| XENWX | EATON VANCE | 690 | $9 | 0.0% | $13.04 | — | COMMON NY MUNI BD FD | 27827Y109 |
| — | UMPQUA HLDGS CORP | 609 | $9 | 0.0% | $16.70 | — | COMMON | 904214103 |
| WABC | WESTAMERICA BANCORP | 200 | $9 | 0.0% | $29.77 | +13.1% | COMMON | 957090103 |
| DVY | ISHARES | 122 | $9 | 0.0% | $70.77 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 78 | $9 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISTAR INC | 804 | $9 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| — | B/E AEROSPACE INC | 223 | $9 | 0.0% | $67.08 | — | COMMON | 073302101 |
| GOVT | ISHARES | 337 | $8 | 0.0% | $23.74 | — | U.S. TRS BD ETF | 46429B267 |
| — | JACOBS ENGR GROUP | 214 | $8 | 0.0% | $49.49 | — | COMMON | 469814107 |
| VGT | VANGUARD SECTOR INDE | 75 | $8 | 0.0% | $105.88 | — | INFORMATION TECH | 92204A702 |
| — | RYDEX ETF TRUST | 110 | $8 | 0.0% | $82.57 | — | GUG S&P500EQWTMA | 78355W825 |
| — | DNP SELECT INCOME FD | 1,000 | $8 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| — | APIGEE CORP | 1,000 | $8 | 0.0% | $8.00 | — | COMMON | 03765N108 |
| SGC | SUPERIOR UNIFORM GRP | 500 | $8 | 0.0% | $17.57 | 0.0% | COMMON | 868358102 |
| — | HEIDRICK &STRUG INTL | 300 | $8 | 0.0% | $13.33 | — | COMMON | 422819102 |
| XLV | SELECT SECTOR SPDR | 117 | $8 | 0.0% | $71.43 | — | HEALTH CARE | 81369Y209 |
| CPRT | COPART INC | 229 | $8 | 0.0% | $4.29 | +7.7% | COMMON STOCK | 217204106 |
| — | STILLWATER MNG CO | 10,000 | $8 | 0.0% | $0.90 | — | 1.875 MAR 15 28 C | 86074QAF9 |
| IDXX | IDEXX LABS INC | 122 | $8 | 0.0% | $64.40 | +10.8% | COMMON | 45168D104 |
| — | XEROX CORP | 800 | $8 | 0.0% | $8.75 | — | COMMON | 984121103 |
| — | SBA COMMUNICATIONS | 71 | $7 | 0.0% | $86.29 | — | COMMON | 78388J106 |
| VGK | VANGUARD INTL EQ IND | 160 | $7 | 0.0% | $53.84 | — | EUROPEAN | 922042874 |
| PFG | PRINCIPAL FINL GRP | 175 | $7 | 0.0% | $33.68 | -0.7% | COMMON | 74251V102 |
| — | CHINA TECHFAITH WIRL | 10,000 | $7 | 0.0% | $1.77 | — | ADS (15 ORD) | 169424108 |
| HL | HECLA MNG CO | 4,000 | $7 | 0.0% | $2.35 | -15.6% | COMMON | 422704106 |
| — | INVENSENSE INC | 700 | $7 | 0.0% | $18.57 | — | COMMON | 46123D205 |
| ABEV | AMBEV SA | 1,750 | $7 | 0.0% | $6.86 | — | ADR REP 1 COM SHS | 02319V103 |
| IVE | ISHARES | 86 | $7 | 0.0% | $81.40 | — | S&P 500 VAL ETF | 464287408 |
| ESE | ESCO TECHN INC | 200 | $7 | 0.0% | $32.29 | +11.3% | COMMON | 296315104 |
| — | ITUS CORP | 2,600 | $7 | 0.0% | $4.62 | — | COM USD0.01 | 45069V203 |
| XLK | SELECT SECTOR SPDR | 184 | $7 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| — | NUVEEN PA INVT QUAL | 525 | $7 | 0.0% | $11.43 | — | COMMON | 670972108 |
| — | LEGACY RESERVES LP | 4,000 | $7 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| — | GENOMIC HEALTH | 200 | $7 | 0.0% | $25.00 | — | COMMON | 37244C101 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $7 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| — | JOURNAL MEDIA GROUP | 648 | $7 | 0.0% | $7.72 | — | COMMON | 48114A109 |
| — | GREENHILL & CO INC | 279 | $7 | 0.0% | $48.48 | — | COMMON | 395259104 |
| — | INVESCO ADV MUNI II | 511 | $6 | 0.0% | $10.79 | — | MU SH BEN INT | 46132E103 |
| TDC | TERADATA CORP | 258 | $6 | 0.0% | $43.90 | -35.8% | COMMON | 88076W103 |
| — | EATON VANCE TAX | 750 | $6 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| — | INVESCO SENIOR INCTR | 1,700 | $6 | 0.0% | $3.53 | — | COMMON | 46131H107 |
| NVDA | NVIDIA CORP | 183 | $6 | 0.0% | $0.52 | +40.1% | COMMON | 67066G104 |
| URBN | URBAN OUTFITTERS | 300 | $6 | 0.0% | $41.26 | -37.4% | COMMON | 917047102 |
| CWT | CALIFORNIA WTR SVC | 293 | $6 | 0.0% | $19.21 | -3.8% | COMMON | 130788102 |
| NFBK | NORTHFIELD BANCORP | 395 | $6 | 0.0% | $7.68 | +43.6% | COMMON | 66611T108 |
| DLB | DOLBY LABORATORIES | 203 | $6 | 0.0% | $33.66 | -10.9% | COMMON | 25659T107 |
| — | HILLENBRAND INC | 207 | $6 | 0.0% | $28.99 | — | COMMON | 431571108 |
| — | KINDRED HEALTHCARE | 582 | $6 | 0.0% | $22.34 | — | COMMON | 494580103 |
| — | BARCLAYS BANK PLC | 250 | $6 | 0.0% | $24.64 | — | SPONS ADR 144A | 06739H362 |
| — | TCF FINANCIAL CORP | 478 | $6 | 0.0% | $15.49 | — | COMMON | 872275102 |
| — | BLACKROCK MUNI HLDGS | 425 | $6 | 0.0% | $11.76 | — | N J INS COM | 09254X101 |
| — | SANCHEZ ENERGY COR | 1,497 | $6 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| — | TIDEWATER INC | 1,000 | $6 | 0.0% | $59.00 | — | COMMON | 886423102 |
| — | LINEAR TECHNOLOGY | 143 | $6 | 0.0% | $42.18 | — | COMMON | 535678106 |
| — | MTS SYSTEMS CORP | 100 | $6 | 0.0% | $62.17 | — | COMMON | 553777103 |
| PBA | PEMBINA PIPELINE | 318 | $6 | 0.0% | $16.65 | -15.6% | COMMON | 706327103 |
| — | GENERAL MTRS CO | 260 | $6 | 0.0% | $26.01 | — | WTS JUL 10 16 | 37045V118 |
| — | OFFICE DEPOT INC | 1,057 | $5 | 0.0% | $4.73 | — | COMMON | 676220106 |
| — | QUESTAR CORP | 300 | $5 | 0.0% | $20.00 | — | COMMON | 748356102 |
| MAR | MARRIOTT INTL INC | 85 | $5 | 0.0% | $45.92 | +42.9% | CLASS A | 571903202 |
| — | BOULDER BRANDS INC | 500 | $5 | 0.0% | $6.00 | — | COMMON | 101405108 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | ALCATEL LUCENT | 1,534 | $5 | 0.0% | $2.32 | — | SP ADR (0.2 ORD) | 013904305 |
| KRNY | KEARNY FINL CORP MD | 404 | $5 | 0.0% | $10.55 | +15.5% | COM USD0.10 | 48716P108 |
| — | BLACKROCK INC TR | 804 | $5 | 0.0% | $6.22 | — | COMMON | 09247F100 |
| — | ELLINGTON FINANCIAL | 300 | $5 | 0.0% | $22.90 | — | COM | 288522303 |
| — | SUNOCO LOGISTICS PRT | 198 | $5 | 0.0% | $52.10 | — | COMMON UNITS | 86764L108 |
| — | PROSHARES TR | 129 | $5 | 0.0% | $38.76 | — | ULTSHT RUSS2000 | 74348A319 |
| LAMR | LAMAR ADVERTISING | 94 | $5 | 0.0% | $53.19 | — | CL A | 512816109 |
| KR | KROGER CO | 142 | $5 | 0.0% | $23.96 | +32.1% | COMMON | 501044101 |
| — | QLIK TECHNOLOGIES | 165 | $5 | 0.0% | $25.76 | — | COMMON | 74733T105 |
| — | NUVEEN MUN ADV FD | 425 | $5 | 0.0% | $11.67 | — | COMMON | 67062H106 |
| DPZ | DOMINOS PIZZA INC | 50 | $5 | 0.0% | $95.77 | -0.1% | COMMON | 25754A201 |
| IYE | ISHARES | 150 | $5 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| APAM | ARTISAN PARTNERS A | 153 | $5 | 0.0% | $17.60 | -20.4% | CLASS A | 04316A108 |
| — | SPARTON CORP | 254 | $5 | 0.0% | $15.75 | — | COMMON | 847235108 |
| SHY | ISHARES | 63 | $5 | 0.0% | $79.62 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DENBURY RES INC | 2,848 | $5 | 0.0% | $7.20 | — | COMMON | 247916208 |
| SCHL | SCHOLASTIC CORP | 150 | $5 | 0.0% | $22.01 | +48.9% | COMMON | 807066105 |
| — | PEABODY ENERGY CORP | 100,000 | $5 | 0.0% | $0.74 | — | 4.750 DEC 15 66 C | 704549AG9 |
| — | TOTAL SA | 92 | $4 | 0.0% | $54.70 | — | ADR (1 ORD) | 89151E109 |
| — | EMPIRE RESORTS INC | 234 | $4 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| — | HCP INC | 110 | $4 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| IEZ | ISHARES | 125 | $4 | 0.0% | $32.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | CAPSTEAD MTG CORP | 562 | $4 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| — | COLUMBIA PPTY TR I | 200 | $4 | 0.0% | $25.00 | — | COM USD0.01 | 198287203 |
| CAKE | CHEESECAKE FACTORY | 100 | $4 | 0.0% | $36.79 | +7.5% | COMMON | 163072101 |
| VTI | VANGUARD INDEX TR | 39 | $4 | 0.0% | $76.92 | — | STOCK MARKET | 922908769 |
| CARV | CARVER BANCORP INC | 1,149 | $4 | 0.0% | $4.95 | +15.8% | COMMON STOCK | 146875604 |
| — | EGA EMERGING GL | 200 | $4 | 0.0% | $20.00 | — | EMERGL DJ EMERG CON | 268461779 |
| — | VIOLIN MEMORY INC | 5,000 | $4 | 0.0% | $4.40 | — | COM USD0.0001 | 92763A101 |
| — | CALPINE CORP | 323 | $4 | 0.0% | $20.14 | — | COMMON | 131347304 |
| — | VMWARE INC | 75 | $4 | 0.0% | $80.00 | — | COMMON CL A | 928563402 |
| — | INVESCO PENN VL MUNI | 350 | $4 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| — | NATUS MEDICAL INC | 100 | $4 | 0.0% | $10.00 | — | COMMON | 639050103 |
| — | BOULDER GROWTH & INC | 619 | $4 | 0.0% | $7.27 | — | COMMON | 101507101 |
| BMO | BANK OF MONTREAL | 75 | $4 | 0.0% | $36.25 | +5.4% | COMMON | 063671101 |
| IONS | IONIS PHARMACEUTICAL | 50 | $3 | 0.0% | $53.96 | 0.0% | COMMON USD0.001 | 462222100 |
| EWZ | ISHARES | 171 | $3 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| ADSK | AUTODESK INC | 52 | $3 | 0.0% | $50.28 | +15.5% | COMMON | 052769106 |
| BC | BRUNSWICK CORP | 62 | $3 | 0.0% | $26.84 | +61.4% | COMMON | 117043109 |
| BBW | BUILD A BEAR WORKSHP | 250 | $3 | 0.0% | $5.86 | +111.9% | COMMON | 120076104 |
| MLP | MAUI LD & PINEAPPLE | 557 | $3 | 0.0% | $4.23 | +26.3% | COMMON | 577345101 |
| LE | LANDS END INC | 161 | $3 | 0.0% | $28.56 | -15.2% | COMMON | 51509F105 |
| — | OASIS PETE INC | 500 | $3 | 0.0% | $40.89 | — | COMMON NEW | 674215108 |
| — | GABELLI HLTHCR&WELNS | 355 | $3 | 0.0% | $8.45 | — | COMMON | 36246K103 |
| — | CYREN LTD | 2,000 | $3 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| — | PICO HLDGS INC | 300 | $3 | 0.0% | $10.00 | — | COMMON | 693366205 |
| — | ALLIED WRD ASSURANC | 87 | $3 | 0.0% | $45.98 | — | REGISTERED SHARES AG | H01531104 |
| FATE | FATE THERAPEUTICS | 1,000 | $3 | 0.0% | $4.20 | 0.0% | COM USD0.001 | 31189P102 |
| — | PENGROWTH ENRGY | 5,000 | $3 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| IMAX | IMAX CORP | 100 | $3 | 0.0% | $26.76 | +40.1% | COMMON | 45245E109 |
| — | CRESCENT POINT ENRGY | 300 | $3 | 0.0% | $36.44 | — | COMMON | 22576C101 |
| — | SUNPOWER CORP | 100 | $3 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | CINCINNATI BELL INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON | 171871106 |
| — | ALEXCO RESOURCES | 10,000 | $3 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| — | WHITING PETE CORP | 325 | $3 | 0.0% | $30.77 | — | COMMON NEW | 966387102 |
| — | HIGHER ONE HLD | 995 | $3 | 0.0% | $10.05 | — | COMMON | 42983D104 |
| PFF | ISHARES | 87 | $3 | 0.0% | $34.48 | — | U.S. PFD STK ETF | 464288687 |
| — | COHEN & STEERS INFRA | 204 | $3 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| — | ENVISION HEALTHCAR | 147 | $3 | 0.0% | $34.01 | — | COM USD0.01 | 29413U103 |
| — | WPX ENERGY INC | 544 | $3 | 0.0% | $18.38 | — | COMMON STOCK | 98212B103 |
| — | REXNORD CORP | 200 | $3 | 0.0% | $17.50 | — | COMMON | 76169B102 |
| — | VERITIV CORPORATION | 102 | $3 | 0.0% | $49.02 | — | COMMON STOCK | 923454102 |
| — | ENERPLUS CORP | 1,000 | $3 | 0.0% | $5.74 | — | COMMON | 292766102 |
| VVX | VECTRUS INC | 166 | $3 | 0.0% | $22.23 | +4.8% | COMMON | 92242T101 |
| — | SEQUENOM INC | 2,000 | $3 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| — | TRIANGLE CAPITAL | 202 | $3 | 0.0% | $24.75 | — | COMMON | 895848109 |
| — | SPDR SERIES TRUST | 90 | $3 | 0.0% | $33.33 | — | BRCLYS HGHYLD BD ETF | 78464A417 |
| FMC | FMC CORP | 100 | $3 | 0.0% | $40.72 | -33.4% | COMMON | 302491303 |
| SONY | SONY CORP | 150 | $3 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| ESINQ | ITT EDUCATIONAL SVCS | 1,000 | $3 | 0.0% | $20.57 | -83.3% | COMMON | 45068B109 |
| USCI | UNITED STS COMMODITY | 60 | $2 | 0.0% | $33.33 | — | COMM IDX FND | 911717106 |
| — | VICAL INC | 7,000 | $2 | 0.0% | $3.00 | — | COMMON | 925602104 |
| — | SOTHEBYS | 107 | $2 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| EME | EMCOR GROUP INC | 51 | $2 | 0.0% | $36.90 | +24.7% | COMMON | 29084Q100 |
| — | NORTHSTAR ASSET MGMT | 215 | $2 | 0.0% | $18.35 | — | COM | 66705Y104 |
| — | PROSHARES TRUST | 106 | $2 | 0.0% | $18.87 | — | ULTRASRT DOW30 REV S | 74348A590 |
| — | NUVERRA ENVIRONMENTA | 5,000 | $2 | 0.0% | $3.40 | — | COMMON | 67091K203 |
| — | T2 BIOSYSTEMS INC | 250 | $2 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| CDE | COEUR MINING INC | 1,050 | $2 | 0.0% | $7.34 | -62.8% | COMMON | 192108504 |
| BLD | TOPBUILD CORP | 66 | $2 | 0.0% | $30.95 | -3.1% | COMMON | 89055F103 |
| VCSH | VANGUARD | 33 | $2 | 0.0% | $60.61 | — | SHRT-TERM CORP | 92206C409 |
| — | SPIRIT REALTY CAPI | 247 | $2 | 0.0% | $10.96 | — | COMMON | 84860W102 |
| SXC | SUNCOKE ENERGY INC | 600 | $2 | 0.0% | $22.03 | -78.2% | COM USD0.01 | 86722A103 |
| — | SEAGATE TECHNOLOGY | 80 | $2 | 0.0% | $49.22 | — | COMMON STK(IRELAND | G7945M107 |
| — | STAPLES INC | 215 | $2 | 0.0% | $16.53 | — | COMMON | 855030102 |
| ACCO | ACCO BRANDS CORP | 350 | $2 | 0.0% | $4.45 | +21.9% | COMMON | 00081T108 |
| — | TALEN ENERGY CORP | 384 | $2 | 0.0% | $17.14 | — | COMMON STOCK | 87422J105 |
| QRVO | QORVO INC | 50 | $2 | 0.0% | $77.52 | -34.0% | COM USD0.0001 | 74736K101 |
| AXS | AXIS CAPITAL HLDGS | 37 | $2 | 0.0% | $31.36 | +32.8% | SHARES | G0692U109 |
| GALT | GALECTIN THERAPTCS | 1,667 | $2 | 0.0% | $4.09 | -44.1% | COMMON | 363225202 |
| — | ARGOS THERAPEUTICS | 1,000 | $2 | 0.0% | $4.00 | — | COM USD0.001 | 040221103 |
| — | JUNIPER NETWORKS COM | 97 | $2 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| — | INTERPUBLIC GROUP | 92 | $2 | 0.0% | $9.25 | +66.3% | COMMON | 460690100 |
| — | POWERSHARES ETF TRUS | 500 | $2 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| — | NATIONAL GEN HLDGS | 100 | $2 | 0.0% | $10.00 | — | COMMON | 636220303 |
| — | PLAINS GP HLDGS LP | 300 | $2 | 0.0% | $26.67 | — | NPV A | 72651A108 |
| ALK | ALASKA AIR GROUP INC | 30 | $2 | 0.0% | $59.18 | +23.6% | COMMON | 011659109 |
| MVO | MV OIL TR | 500 | $2 | 0.0% | $26.00 | — | TR UNITS | 553859109 |
| — | AG MTG INVT TR INC | 210 | $2 | 0.0% | $16.87 | — | COMMON | 001228105 |
| — | ODYSSEY MARINE EXPL | 10,000 | $2 | 0.0% | $2.00 | — | COMMON | 676118102 |
| CMRE | COSTAMARE INC | 243 | $2 | 0.0% | $11.59 | -32.2% | COMMON | Y1771G102 |
| LEN/B | LENNAR CORP | 60 | $2 | 0.0% | $25.59 | +33.2% | CLASS B | 526057302 |
| — | GENERAL MTRS CO | 76 | $1 | 0.0% | $17.99 | — | WTS JUL 10 19 | 37045V126 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1 | 0.0% | $35.36 | +77.4% | COMMON | 33616C100 |
| — | GBL POWER EQUIPMN | 444 | $1 | 0.0% | $18.02 | — | COMMON | 37941P306 |
| — | PETROQUEST ENRGY INC | 2,000 | $1 | 0.0% | $3.50 | — | COMMON | 716748108 |
| — | LEE ENTERPRISES INC | 600 | $1 | 0.0% | $1.67 | — | COMMON STK $0.01 | 523768109 |
| — | FAIRWAY GROUP HLDG | 3,000 | $1 | 0.0% | $13.22 | — | COMMON | 30603D109 |
| OSK | OSHKOSH CORPORATION | 50 | $1 | 0.0% | $31.79 | +9.1% | COMMON | 688239201 |
| RMBS | RAMBUS INC | 150 | $1 | 0.0% | $14.29 | -19.3% | COMMON | 750917106 |
| — | CGI GROUP INC | 45 | $1 | 0.0% | $22.22 | — | CLASS A SUB VTG | 39945C109 |
| — | VIMPEL COMMUNICATION | 450 | $1 | 0.0% | $9.80 | — | ADR(1 SHS) | 92719A106 |
| — | PHARMERICA CORP | 40 | $1 | 0.0% | — | — | COM | 71714F104 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| PJT | PJT PARTNERS INC | 52 | $1 | 0.0% | $20.55 | 0.0% | CLASS A COMMON STOCK | 69343T107 |
| URI | UNITED RENTAL INC | 23 | $1 | 0.0% | $64.88 | +7.9% | COMMON | 911363109 |
| — | NUVEEN NY MUN VALUE | 197 | $1 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| — | EV ENERGY PARTNERS | 500 | $1 | 0.0% | $10.00 | — | COM UNITS | 26926V107 |
| GAP | GAP INC | 56 | $1 | 0.0% | $24.09 | -22.8% | COMMON | 364760108 |
| VNDA | VANDA PHARMA | 200 | $1 | 0.0% | $6.73 | +48.2% | COMMON | 921659108 |
| SRSCQ | SEARS CANADA INC | 245 | $1 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| — | NOVA LIFESTYLE INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 66979P102 |
| — | NORTHSTAR REALTY EU | 118 | $1 | 0.0% | $8.47 | — | COMMON | 66706L101 |
| — | DIREXION DAILY | 65 | $1 | 0.0% | $15.38 | — | GOLD MINERS BULL 3X | 25490K570 |
| TPHS | TRINITY PL HLDGS INC | 196 | $1 | 0.0% | $6.12 | 0.0% | COM | 89656D101 |
| — | TASER INTL INC | 80 | $1 | 0.0% | $12.50 | — | COMMON | 87651B104 |
| — | CLIFFS NATURAL RES | 800 | $1 | 0.0% | $20.00 | — | COMMON | 18683K101 |
| — | STARWOOD HTLS&RESORT | 15 | $1 | 0.0% | $80.81 | — | COMMON | 85590A401 |
| — | CAMERON INTL | 28 | $1 | 0.0% | $58.23 | — | COMMON | 13342B105 |
| VYX | NCR CORP | 72 | $1 | 0.0% | $18.55 | -14.1% | COMMON | 62886E108 |
| — | CREE INC | 51 | $1 | 0.0% | $49.43 | — | COMMON | 225447101 |
| — | SUPER MICRO COMPUTER | 47 | $1 | 0.0% | $21.28 | — | COMMON | 86800U104 |
| — | SUNSHINE BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COMMON | 86777J108 |
| DAKT | DAKTRONICS INC | 140 | $1 | 0.0% | $7.99 | -0.2% | COMMON | 234264109 |
| — | MALLINCKRODT PLC | 20 | $1 | 0.0% | $107.95 | — | SHARES | G5785G107 |
| TGB | TASEKO MINES LTD | 4,000 | $1 | 0.0% | $1.31 | -67.6% | COMMON | 876511106 |
| SAN | BANCO SANTANDER SA | 271 | $1 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| — | DUNKIN BRANDS GR | 43 | $1 | 0.0% | $43.13 | — | COMMON | 265504100 |
| WCC | WESCO INTL INC | 41 | $1 | 0.0% | $69.71 | -35.0% | COMMON | 95082P105 |
| — | APPLIED DNA SCIENCES | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 03815U201 |
| — | HOWARD HUGHES | 9 | $1 | 0.0% | — | — | COMMON | 44267D107 |
| — | CHICOS FAS INC | 115 | $1 | 0.0% | $8.70 | — | COMMON | 168615102 |
| — | KRISPY KREME DOUGHN | 100 | $1 | 0.0% | $20.00 | — | COMMON | 501014104 |
| — | ARM HLDGS PLC | 30 | $1 | 0.0% | $40.74 | — | SP ADR(3 ORDS) | 042068106 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1 | 0.0% | $5.00 | — | ADR( 1 ORD SHRS) | 606822104 |
| — | BLACKROCK GLOBAL OPP | 110 | $1 | 0.0% | $9.09 | — | COMMON | 092501105 |
| — | LADENBURG THALMAN FI | 482 | $1 | 0.0% | — | — | COMMON | 50575Q102 |
| — | AXCELIS TECHNOLOGIES | 411 | $1 | 0.0% | — | — | COMMON | 054540109 |
| NRG | NRG ENERGY INC | 55 | $0 | 0.0% | $20.46 | -50.4% | COMMON NEW | 629377508 |
| — | THE MCCLATCHY CO | 150 | $0 | 0.0% | — | — | CLASS A | 579489105 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | -10.1% | COMMON | 371532102 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | BREITBURN ENERGY PRT | 1,300 | $0 | 0.0% | $5.38 | — | COMMON UNITS | 106776107 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COM SHS OF BEN INT | 72200U100 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| — | MIDATECH PHARMA PL | 59 | $0 | 0.0% | — | — | SPON ADR 2 ORD SHS | 59564R104 |
| GNE | GENIE ENERGY LTD | 74 | $0 | 0.0% | $9.38 | +20.7% | COMMON CL B | 372284208 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | — | — | COMMON SBI | 46132R104 |
| — | LMP CORP LOAN | 2 | $0 | 0.0% | — | — | COMMON | 50208B100 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | +14.5% | COMMON STOCK | 594960304 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $19.14 | -7.0% | USD0.001 | 55024U109 |
| — | KINDER MORGAN INC DE | 2,670 | $0 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| — | PHOENIX COS INC | 11 | $0 | 0.0% | — | — | COMMON | 71902E604 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| — | HERCULES OFFSHORE | 13 | $0 | 0.0% | — | — | COM USD0.01 | 427093307 |
| — | IMATION CORP | 80 | $0 | 0.0% | — | — | COMMON | 45245A107 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | STRAIGHT PATH COMM | 37 | $0 | 0.0% | — | — | COMMON CL B | 862578101 |
| IDT | IDT CORPORATION | 77 | $0 | 0.0% | $10.45 | -12.9% | CLASS B NEW | 448947507 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $155.82 | +3.6% | COMMON | 452327109 |
| — | CORRECTIONS COR AMER | 9 | $0 | 0.0% | — | — | COMMON | 22025Y407 |
| — | TEJON RANCH CO | 148 | $0 | 0.0% | — | — | WTS AUG 31 16 | 879080133 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | -2.9% | CLASS B | 817070105 |
| — | FAMOUS DAVES AMER | 56 | $0 | 0.0% | $17.86 | — | COMMON | 307068106 |
| — | FEMALE HEALTH CO | 500 | $0 | 0.0% | — | — | COMMON | 314462102 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| DDD | 3-D SYS CORP DEL | 21 | $0 | 0.0% | $36.24 | -71.5% | COMMON | 88554D205 |
| NTAP | NETAPP INC COM | 28 | $0 | 0.0% | $26.74 | -9.9% | COMMON | 64110D104 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | COMMON | 89353D107 |
| — | TENNECO | 20 | $0 | 0.0% | — | — | COMMON | 880349105 |
| — | DIREXION DAILY | 12 | $0 | 0.0% | — | — | FINANCIAL BEAR 3X SH | 25490K539 |
| — | ATLAS RESOURCE PRTNS | 18 | $0 | 0.0% | — | — | COMMON UNITS | 04941A101 |
| — | ATLAS ENERGY GRP LLC | 75 | $0 | 0.0% | — | — | COMMON UNITS | 04929Q102 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| VGZ | VISTA GOLD CORP | 1,000 | $0 | 0.0% | $0.32 | -8.5% | COMMON NEW | 927926303 |
| VIAV | VIAVI SOLUTIONS IN | 22 | $0 | 0.0% | $5.86 | +3.4% | COM NPV | 925550105 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $3.62 | +32.7% | COMMON | 66737P600 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -52.0% | COM NEW | 277461406 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | NUVEEN QUALITY | 6 | $0 | 0.0% | — | — | PFD INCOME FD | 67072C105 |
| — | THOMPSON CREEK MTLS | 4,000 | $0 | 0.0% | $2.75 | — | COMMON | 884768102 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| — | WMIH CORP | 354 | $0 | 0.0% | — | — | COM USD0.00001 | 92936P100 |
| — | KLX INC | 11 | $0 | 0.0% | $36.04 | — | COMMON USD0.01 | 482539103 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTRASHORT REAL EST | 74348A244 |
| APLE | APPLE HOSPITALITY | 26 | $0 | 0.0% | — | — | COMMON | 03784Y200 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | — | — | COMMON | 92912T100 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | -14.6% | CLASS A | 817070501 |
| SHAK | SHAKE SHACK INC | 8 | $0 | 0.0% | $44.88 | -2.2% | CLASS A | 819047101 |
| — | TIVO INC | 100 | $0 | 0.0% | $10.00 | — | COMMON | 888706108 |
| — | VOXELJET AG | 36 | $0 | 0.0% | — | — | ADS | 92912L107 |
| — | SEVENTY SEVEN ENERGY | 5 | $0 | 0.0% | $23.18 | — | COMMON | 818097107 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +13.6% | COMMON | 233912104 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| — | CHESAPEAKE ENERGY | 25 | $0 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +115.2% | COMMON | 874054109 |
| — | CTI BIOPHARMA | 366 | $0 | 0.0% | $2.73 | — | COMMON | 12648L106 |
| IRT | INDEPENDENCE REALTY | 120 | $0 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| — | FERRARI N V | 20 | $0 | 0.0% | — | — | COMMON | N3167J106 |
| — | GENCO SHIPPING & TRA | 528 | $0 | 0.0% | $3.06 | — | SHS NEW | Y2685T115 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| — | PEABODY ENERGY CORP | 14 | $0 | 0.0% | — | — | COMMON | 704549203 |
| — | ACTUA CORP | 5 | $0 | 0.0% | — | — | COMMON | 005094107 |
| — | PENN WEST PETRO | 630 | $0 | 0.0% | $3.52 | — | COMMON | 707887105 |
| — | NUVEEN QUAL INC MUN | 2 | $0 | 0.0% | $11.97 | — | COMMON | 670977107 |