Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $16.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,803 | $3.212B | 19.7% | $165023.42 | +30.0% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 17,662,333 | $584M | 3.6% | $36.94 | — | CLASS A LTD VTG | 112585104 |
| — | RECKITT BENCKISER GR | 5,802,575 | $571M | 3.5% | $87.45 | — | SHS | G74079107 |
| NSRGY | NESTLE S A | 5,844,751 | $452M | 2.8% | $73.63 | — | ADS (1 ORD SHRS) | 641069406 |
| MSFT | MICROSOFT CORP | 7,974,066 | $408M | 2.5% | $29.51 | +55.8% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,778,750 | $402M | 2.5% | $113.49 | +26.0% | CLASS B | 084670702 |
| AAPL | APPLE INC | 3,739,370 | $357M | 2.2% | $20.76 | +8.9% | COMMON | 037833100 |
| BUD | ANHEUSER BUSCH INBEV | 2,496,455 | $329M | 2.0% | $89.26 | — | SP ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 2,654,177 | $322M | 2.0% | $61.25 | +42.1% | COMMON | 478160104 |
| ZBH | ZIMMER BIOMET HLDS | 2,542,607 | $306M | 1.9% | $99.19 | +5.5% | COMMON | 98956P102 |
| CVS | CVS HEALTH CORP | 2,963,676 | $284M | 1.7% | $41.44 | +79.8% | COMMON | 126650100 |
| DHR | DANAHER CORP | 2,580,662 | $261M | 1.6% | $29.44 | +36.2% | COMMON | 235851102 |
| WFC | WELLS FARGO & CO | 5,108,465 | $242M | 1.5% | $27.61 | +34.8% | COMMON | 949746101 |
| HON | HONEYWELL INTL INC | 2,029,473 | $236M | 1.5% | $55.53 | +51.6% | COMMON | 438516106 |
| ARMK | ARAMARK | 6,435,662 | $215M | 1.3% | $17.74 | +20.6% | COMMON | 03852U106 |
| CMCSA | COMCAST CORP | 3,231,537 | $211M | 1.3% | $18.19 | +35.9% | CLASS A | 20030N101 |
| PM | PHILIP MORRIS INTL | 1,729,417 | $176M | 1.1% | $49.34 | +24.4% | COMMON | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,031,292 | $169M | 1.0% | $47.43 | +32.3% | COMMON | 375558103 |
| PFE | PFIZER INC | 4,632,012 | $163M | 1.0% | $18.72 | +12.5% | COMMON | 717081103 |
| — | ALLERGAN PLC | 694,036 | $160M | 1.0% | $263.07 | — | SHARES | G0177J108 |
| ORCL | ORACLE CORP | 3,746,761 | $153M | 0.9% | $33.39 | +3.6% | COMMON | 68389X105 |
| NWL | NEWELL BRANDS INC | 2,796,704 | $136M | 0.8% | $31.16 | +0.6% | COM USD1 | 651229106 |
| AIG | AMERN INTL GROUP INC | 2,528,755 | $134M | 0.8% | $34.64 | +25.0% | COMMON | 026874784 |
| MMM | 3M COMPANY | 756,520 | $132M | 0.8% | $61.26 | +67.2% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC | 1,160,233 | $131M | 0.8% | $63.81 | +56.5% | CLASS A | G1151C101 |
| IBM | INTL BUSINESS MCHN | 827,497 | $126M | 0.8% | $118.94 | -20.0% | COMMON | 459200101 |
| SCI | SERVICE CORP INTL | 4,619,850 | $125M | 0.8% | $26.10 | +1.1% | COMMON | 817565104 |
| — | GENERAL ELECTRIC CO | 3,878,944 | $122M | 0.8% | $24.86 | — | COMMON | 369604103 |
| ORI | OLD REP INTL CORP | 5,735,949 | $111M | 0.7% | $5.61 | +61.8% | COMMON | 680223104 |
| COP | CONOCOPHILLIPS | 2,443,847 | $107M | 0.7% | $40.12 | -18.3% | COMMON | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,726,284 | $99.54M | 0.6% | $35.84 | +6.4% | COM USD0.0001 | 70450Y103 |
| TMO | THERMO FISHER SCI | 619,177 | $91.49M | 0.6% | $130.07 | +10.4% | COMMON | 883556102 |
| — | DISCOVERY COMMUNIC | 3,810,624 | $90.88M | 0.6% | $53.11 | — | NEW COM SER C | 25470F302 |
| USB | US BANCORP DEL | 2,226,565 | $89.8M | 0.6% | $22.41 | +30.2% | COMMON | 902973304 |
| BDRFF | BEIERSDORF AG | 946,445 | $89.26M | 0.5% | $82.65 | +1.8% | ORDINARY | D08792109 |
| AXP | AMERICAN EXPRESS CO | 1,323,314 | $80.4M | 0.5% | $59.62 | -7.3% | COMMON | 025816109 |
| — | TIME WARNER INC | 1,065,339 | $78.34M | 0.5% | $65.85 | — | COMMON | 887317303 |
| — | HRG GROUP INC | 5,531,742 | $75.95M | 0.5% | $12.89 | — | COMMON | 40434J100 |
| CNQ | CDN NATURAL RES | 2,438,526 | $75.18M | 0.5% | $8.64 | +7.4% | COMMON | 136385101 |
| OMC | OMNICOM GROUP INC | 920,126 | $74.98M | 0.5% | $41.97 | +42.1% | COMMON | 681919106 |
| — | LEUCADIA NATL CORP | 4,134,979 | $71.66M | 0.4% | $26.32 | — | COMMON | 527288104 |
| — | UNITED TECHNOLOGIES | 684,414 | $70.19M | 0.4% | $101.31 | — | COMMON | 913017109 |
| — | VIACOM INC | 1,668,011 | $69.17M | 0.4% | $71.82 | — | CLASS B | 92553P201 |
| AEE | AMEREN CORPORATION | 1,275,288 | $68.33M | 0.4% | $23.26 | +59.4% | COMMON | 023608102 |
| RRC | RANGE RESOURCES CORP | 1,549,938 | $66.86M | 0.4% | $76.33 | -46.4% | COMMON | 75281A109 |
| CB | CHUBB LIMITED | 499,430 | $65.28M | 0.4% | $96.06 | +7.8% | COMMON | H1467J104 |
| ALLY | ALLY FINL INC | 3,653,841 | $62.37M | 0.4% | $14.65 | -9.9% | COMMON | 02005N100 |
| AWK | AMERICAN WTR WKS CO | 727,437 | $61.48M | 0.4% | $31.82 | +94.4% | COM | 030420103 |
| INGR | INGREDION INCORPRTD | 471,642 | $61.03M | 0.4% | $70.28 | +65.6% | COMMON | 457187102 |
| SKUFF | SKF FRUEHER AB SVENSKA | 3,685,029 | $58.32M | 0.4% | $18.62 | -26.4% | SHS B | W84237143 |
| — | WABCO HOLDINGS | 631,120 | $57.79M | 0.4% | $78.95 | — | COMMON | 92927K102 |
| PG | PROCTER & GAMBLE CO | 676,188 | $57.25M | 0.4% | $55.00 | +15.1% | COMMON | 742718109 |
| — | ROCKWELL COLLINS INC | 670,057 | $57.05M | 0.4% | $70.54 | — | COMMON | 774341101 |
| YUM | YUM BRANDS INC | 683,195 | $56.65M | 0.3% | $42.71 | +15.8% | COMMON | 988498101 |
| — | ACTUANT CORPORATION | 2,484,272 | $56.17M | 0.3% | $30.61 | — | CLASS A | 00508X203 |
| RHI | ROBERT HALF INTL INC | 1,470,465 | $56.11M | 0.3% | $40.81 | +0.1% | COMMON | 770323103 |
| — | GRACE W R & CO DEL | 765,772 | $56.06M | 0.3% | $87.47 | — | COMMON | 38388F108 |
| — | MYLAN N V | 1,291,700 | $55.85M | 0.3% | $49.43 | — | EUR0.01 | N59465109 |
| AZO | AUTOZONE INC | 68,685 | $54.52M | 0.3% | $422.81 | +82.2% | COMMON | 053332102 |
| — | LIBERTY GLOBAL PLC | 1,900,703 | $54.45M | 0.3% | $55.43 | — | CLASS C | G5480U120 |
| VNO | VORNADO RLTY TR | 529,566 | $53.02M | 0.3% | $86.93 | — | COMMON | 929042109 |
| GOOGL | ALPHABET INC | 73,948 | $52.02M | 0.3% | $36.47 | -0.1% | CLASS A | 02079K305 |
| BIP | BROOKFIELD INFR PRTR | 1,113,942 | $50.42M | 0.3% | $38.52 | — | LTD PARTNERSHIP UNT | G16252101 |
| FDX | FEDEX CORP | 328,102 | $49.8M | 0.3% | $135.75 | +2.5% | COMMON | 31428X106 |
| KHC | KRAFT HEINZ CO | 554,037 | $49.02M | 0.3% | $49.77 | +7.7% | COMMON USD0.01 | 500754106 |
| XOM | EXXON MOBIL CORP | 511,959 | $47.99M | 0.3% | $53.40 | +8.3% | COMMON | 30231G102 |
| UNH | UNITEDHEALTH GRP INC | 321,732 | $45.43M | 0.3% | $50.75 | +125.0% | COMMON | 91324P102 |
| BEN | FRANKLIN RES INC | 1,322,714 | $44.14M | 0.3% | $30.67 | -26.5% | COMMON | 354613101 |
| DIS | WALT DISNEY CO | 449,824 | $44M | 0.3% | $60.09 | +53.4% | COMMON | 254687106 |
| MDT | MEDTRONIC PLC | 497,485 | $43.17M | 0.3% | $58.31 | +8.9% | SHS | G5960L103 |
| TRS | TRIMAS CORP | 2,358,841 | $42.46M | 0.3% | $23.47 | -26.1% | COMMON | 896215209 |
| AMGN | AMGEN INC | 265,054 | $40.33M | 0.2% | $73.57 | +58.6% | COMMON | 031162100 |
| EOG | EOG RESOURCES INC | 478,606 | $39.93M | 0.2% | $61.53 | -3.6% | COMMON | 26875P101 |
| UPS | UNITED PARCEL SERVIC | 365,376 | $39.36M | 0.2% | $55.38 | +32.0% | CLASS B | 911312106 |
| MO | ALTRIA GROUP INC | 566,627 | $39.07M | 0.2% | $17.34 | +91.5% | COMMON | 02209S103 |
| HRB | BLOCK H & R INC | 1,662,436 | $38.24M | 0.2% | $21.67 | -29.3% | COMMON | 093671105 |
| SCHW | SCHWAB CHARLES CORP | 1,493,865 | $37.81M | 0.2% | $26.29 | -4.3% | COMMON | 808513105 |
| — | RAYTHEON | 276,026 | $37.52M | 0.2% | $70.95 | — | COMMON | 755111507 |
| MDLZ | MONDELEZ INTL INC | 818,301 | $37.24M | 0.2% | $23.16 | +50.4% | COMMON | 609207105 |
| PRGO | PERRIGO CO | 409,605 | $37.14M | 0.2% | $154.19 | -32.8% | ORDINARY SHARES | G97822103 |
| NVS | NOVARTIS AG | 448,868 | $37.04M | 0.2% | $71.32 | — | ADR (1 ORD) | 66987V109 |
| PPG | PPG INDUSTRIES INC | 354,415 | $36.91M | 0.2% | $82.63 | +10.8% | COMMON | 693506107 |
| SYK | STRYKER CORP | 298,595 | $35.78M | 0.2% | $65.52 | +53.1% | COMMON | 863667101 |
| WU | WESTERN UNION | 1,824,207 | $34.99M | 0.2% | $16.98 | — | COMMON | 959802109 |
| KO | COCA-COLA CO | 761,164 | $34.5M | 0.2% | $27.85 | +19.6% | COMMON | 191216100 |
| — | CARROLS RESTAURANT | 2,863,387 | $34.07M | 0.2% | $8.17 | — | COMMON | 14574X104 |
| MCD | MCDONALDS CORP | 280,352 | $33.74M | 0.2% | $71.80 | +38.1% | COMMON | 580135101 |
| — | REYNOLDS AMERN INC | 620,666 | $33.47M | 0.2% | $59.89 | — | COMMON | 761713106 |
| GOOG | ALPHABET INC | 48,106 | $33.29M | 0.2% | $35.62 | +0.1% | CLASS C | 02079K107 |
| PBH | PRESTIGE BRANDS HLDG | 599,505 | $33.21M | 0.2% | $28.19 | +95.4% | COMMON | 74112D101 |
| — | LIBERTY SIRIUS GROUP | 1,067,895 | $32.97M | 0.2% | $30.87 | — | - SER C | 531229607 |
| — | DUN & BRADSTREET COR | 268,066 | $32.66M | 0.2% | $102.70 | — | COMMON | 26483E100 |
| C | CITIGROUP INC | 750,242 | $31.8M | 0.2% | $35.89 | -7.8% | COMMON | 172967424 |
| SNA | SNAP-ON INC | 191,102 | $30.16M | 0.2% | $66.38 | +89.6% | COMMON | 833034101 |
| CBZ | CBIZ INC | 2,894,930 | $30.14M | 0.2% | $7.04 | +46.2% | COMMON | 124805102 |
| T | AT&T INC | 687,054 | $29.69M | 0.2% | $12.17 | +24.2% | COMMON | 00206R102 |
| CSW | CSW INDUSTRIALS IN | 872,626 | $28.46M | 0.2% | $34.83 | -9.6% | COM USD0.01 | 126402106 |
| DANOY | DANONE | 1,986,684 | $28.15M | 0.2% | $13.40 | — | SP ADR (0.2 ORD) | 23636T100 |
| — | TEXAS PAC LD TR | 160,606 | $27.09M | 0.2% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| VZ | VERIZON COMMUNICATIO | 476,761 | $26.62M | 0.2% | $26.86 | +17.2% | COMMON | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 345,651 | $26.12M | 0.2% | $60.67 | -6.5% | COMMON | 674599105 |
| COF | CAPITAL ONE FINL CO | 408,589 | $25.95M | 0.2% | $55.10 | +6.5% | COMMON | 14040H105 |
| — | AGRIUM INC | 286,223 | $25.88M | 0.2% | $91.43 | — | COMMON | 008916108 |
| — | A V HOMES INC | 2,099,293 | $25.65M | 0.2% | $15.77 | — | COMMON STOCK | 00234P102 |
| — | CARDIOVASCULAR SYS | 1,388,205 | $25.51M | 0.2% | $13.50 | — | COMMON | 141619106 |
| MTX | MINERALS TECHNOLOGS | 445,352 | $25.3M | 0.2% | $39.30 | +41.9% | COMMON | 603158106 |
| TEVA | TEVA PHARMACEUTICAL | 500,475 | $25.14M | 0.2% | $39.90 | — | ADR (1 ORD) | 881624209 |
| UHAL | AMERCO | 66,786 | $25.01M | 0.2% | $35.88 | +0.7% | COMMON | 023586100 |
| MCO | MOODYS CORP | 249,076 | $23.34M | 0.1% | $54.60 | +61.3% | COMMON | 615369105 |
| TBPH | THERAVANCE BIOPHARMA | 1,021,233 | $23.17M | 0.1% | $26.81 | -19.5% | COM | G8807B106 |
| — | FOREST CITY ENTPRSES | 1,022,703 | $22.82M | 0.1% | $21.09 | — | CLASS A | 345605109 |
| TRV | TRAVELERS CO(THE) | 191,354 | $22.78M | 0.1% | $81.51 | +12.3% | COMMON | 89417E109 |
| — | AON PLC | 197,558 | $21.58M | 0.1% | $66.53 | — | COMMON STK UK | G0408V102 |
| LOW | LOWES CO | 267,471 | $21.18M | 0.1% | $33.17 | +95.3% | COMMON | 548661107 |
| — | SAFEGUARD SCIENTIFIC | 1,693,363 | $21.15M | 0.1% | $14.91 | — | COMMON NEW | 786449207 |
| — | SINA CORPORATION | 407,596 | $21.14M | 0.1% | $51.87 | — | ORDINARY | G81477104 |
| LBRDK | LIBERTY BROADBAND CORP | 347,768 | $20.87M | 0.1% | $46.39 | +17.7% | - SER C | 530307305 |
| NWE | NORTHWESTERN CORP | 329,853 | $20.8M | 0.1% | $24.98 | +58.8% | COMMON | 668074305 |
| COR | AMERISOURCE-BERGEN | 255,782 | $20.29M | 0.1% | $39.71 | +50.8% | COMMON | 03073E105 |
| — | DU PONT E I DE NEMOU | 311,077 | $20.16M | 0.1% | $57.56 | — | COMMON | 263534109 |
| KMB | KIMBERLY CLARK CORP | 144,615 | $19.88M | 0.1% | $63.53 | +47.9% | COMMON | 494368103 |
| — | BROOKFIELD PROPERTY | 885,519 | $19.81M | 0.1% | $21.36 | — | PARTNERS L.P.U | G16249107 |
| GPDNF | GROUPE DANONE | 288,834 | $19.2M | 0.1% | $72.23 | -3.9% | SHS | F12033134 |
| — | NEW HOME COMPANY I | 1,999,671 | $19.08M | 0.1% | $12.88 | — | COM USD0.01 | 645370107 |
| — | SPIRIT AEROSYSTEMS | 436,651 | $18.77M | 0.1% | $24.92 | — | CLASS A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 478,520 | $18.76M | 0.1% | $38.15 | 0.0% | COMMON | 844741108 |
| LYB | LYONDELLBASELL INDUS | 246,245 | $18.32M | 0.1% | $47.61 | -0.1% | SHS - A | N53745100 |
| — | ROUSE PPTYS INC | 971,078 | $17.72M | 0.1% | $18.73 | — | COMMON | 779287101 |
| — | CBS CORPORATION | 324,590 | $17.67M | 0.1% | $52.29 | — | CLASS B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 240,623 | $17.61M | 0.1% | $44.51 | +27.8% | COMMON | 194162103 |
| — | AMERICAN NATL INS CO | 153,557 | $17.37M | 0.1% | $109.52 | — | COMMON | 028591105 |
| DGEAF | DIAGEO PLC | 612,385 | $16.96M | 0.1% | $22.01 | -1.9% | ORDINARY | G42089113 |
| — | AGROFRESH SOLUTIONS | 3,169,284 | $16.83M | 0.1% | $6.81 | — | COM USD | 00856G109 |
| — | GREAT PLAINS ENERGY | 548,296 | $16.67M | 0.1% | $24.29 | — | COMMON | 391164100 |
| OPLN | KAR AUCTION SERVIC | 394,955 | $16.48M | 0.1% | $14.96 | 0.0% | COMMON | 48238T109 |
| PEP | PEPSICO INC | 154,127 | $16.33M | 0.1% | $56.11 | +37.4% | COMMON | 713448108 |
| DOX | AMDOCS LTD | 279,146 | $16.11M | 0.1% | $28.59 | +67.0% | ORD | G02602103 |
| — | GCP APPLIED TECH INC | 614,154 | $15.99M | 0.1% | $20.07 | — | COMMON | 36164Y101 |
| BEP | BROOKFIELD RENEWABLE | 531,975 | $15.75M | 0.1% | $28.03 | — | COMMON LPU | G16258108 |
| — | WINTHROP RLTY TR | 1,771,851 | $15.57M | 0.1% | $13.04 | — | SH BEN INT NEW | 976391300 |
| ICE | INTER CONTINENTAL EX | 60,078 | $15.38M | 0.1% | $43.04 | +3.7% | COM USD0.01 | 45866F104 |
| — | SPECTRA ENERGY CORP | 414,753 | $15.19M | 0.1% | $34.32 | — | COMMON | 847560109 |
| GGG | GRACO INC | 190,536 | $15.05M | 0.1% | $17.03 | +39.1% | COMMON | 384109104 |
| — | BEACON ROOFING SUP | 329,281 | $14.97M | 0.1% | $30.80 | — | COMMON | 073685109 |
| MSEX | MIDDLESEX WATER CO | 344,277 | $14.93M | 0.1% | $19.48 | +89.9% | COMMON | 596680108 |
| L | LOEWS CORP | 360,634 | $14.82M | 0.1% | $42.08 | -9.8% | COMMON | 540424108 |
| SRE | SEMPRA ENERGY | 129,945 | $14.82M | 0.1% | $27.60 | +41.3% | COMMON | 816851109 |
| — | HORIZON GLOBAL CORP | 1,292,301 | $14.67M | 0.1% | $9.28 | — | COMMON | 44052W104 |
| MRK | MERCK & CO INC | 253,582 | $14.61M | 0.1% | $32.50 | +21.5% | COMMON | 58933Y105 |
| — | CELGENE CORP | 147,830 | $14.58M | 0.1% | $114.08 | — | COMMON | 151020104 |
| CSCO | CISCO SYSTEMS INC | 503,340 | $14.44M | 0.1% | $15.33 | +36.1% | COMMON | 17275R102 |
| INTC | INTEL CORP | 437,405 | $14.35M | 0.1% | $17.18 | +46.2% | COMMON | 458140100 |
| — | LIBERTY SIRIUS GROUP | 450,386 | $14.12M | 0.1% | $31.36 | — | #NAME? | 531229409 |
| — | ESSENDANT INC | 460,636 | $14.08M | 0.1% | $39.25 | — | COMMON | 296689102 |
| VNET | 21VIANET GROUP INC | 1,378,200 | $14.07M | 0.1% | $10.21 | — | SP ADR (6 ORD) | 90138A103 |
| AKBA | AKEBIA THERAPEUTIC | 1,864,600 | $13.95M | 0.1% | $8.93 | -2.2% | COM USD0.00001 | 00972D105 |
| — | AQUA AMERICA INC | 371,086 | $13.23M | 0.1% | $31.26 | — | COMMON | 03836W103 |
| ABBV | ABBVIE INC | 208,541 | $12.91M | 0.1% | $30.24 | +35.5% | COMMON | 00287Y109 |
| — | DISCOVERY COMMUNIC | 509,667 | $12.86M | 0.1% | $84.41 | — | NEW COM SER A | 25470F104 |
| — | AIRMEDIA GROUP | 3,706,051 | $12.71M | 0.1% | $5.05 | — | ADR (2 ORD) | 009411109 |
| CSWC | CAPITAL SOUTHWEST | 899,046 | $12.29M | 0.1% | $4.50 | +9.4% | COMMON | 140501107 |
| — | IKANG HEALTHCARE G | 656,244 | $12.04M | 0.1% | $21.43 | — | ADS EACH REP ORD SHS | 45174L108 |
| MKC | MCCORMICK & CO INC | 112,574 | $12.01M | 0.1% | $28.10 | +44.7% | COMMON NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 108,833 | $11.67M | 0.1% | $96.34 | 0.0% | COMMON | 78409V104 |
| — | PACIFIC MERCANT BANC | 1,630,552 | $11.58M | 0.1% | $6.23 | — | COMMON | 694552100 |
| MOS | MOSAIC CO | 434,188 | $11.37M | 0.1% | $43.39 | -48.9% | COMMON | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 178,727 | $11.11M | 0.1% | $41.24 | +17.2% | COMMON | 46625H100 |
| — | WALGREENS BOOTS ALNC | 132,812 | $11.06M | 0.1% | $76.20 | — | COMMON | 931427108 |
| — | TRIBUNE MEDIA CO | 278,170 | $10.9M | 0.1% | $52.66 | — | CL A | 896047503 |
| NKE | NIKE INC | 197,074 | $10.88M | 0.1% | $41.41 | +21.5% | CLASS B | 654106103 |
| NVGS | NAVIGATOR HOLDINGS | 942,167 | $10.83M | 0.1% | $16.10 | -15.6% | ORDINARY SHARES | Y62132108 |
| ABT | ABBOTT LABS | 265,587 | $10.44M | 0.1% | $30.69 | +8.7% | COMMON | 002824100 |
| HTO | SJW CORP | 263,610 | $10.38M | 0.1% | $28.60 | +25.1% | COMMON | 784305104 |
| GIS | GENERAL MILLS INC | 144,334 | $10.29M | 0.1% | $31.98 | +42.1% | COMMON | 370334104 |
| — | DBV TECHNOLOGIES | 313,422 | $10.22M | 0.1% | $35.34 | — | SPNS ADR | 23306J101 |
| ALG | ALAMO GROUP INC | 152,240 | $10.04M | 0.1% | $48.21 | +15.6% | COMMON | 011311107 |
| CAR | AVIS BUDGET GROUP | 309,910 | $9.988M | 0.1% | $26.78 | -2.0% | COMMON | 053774105 |
| AZZ | AZZ INC | 166,283 | $9.973M | 0.1% | $36.09 | +38.7% | COMMON | 002474104 |
| LLY | ELI LILLY & CO | 124,498 | $9.804M | 0.1% | $41.54 | +54.3% | COMMON | 532457108 |
| WMT | WAL MART STORES INC | 133,787 | $9.769M | 0.1% | $18.76 | +4.0% | COMMON | 931142103 |
| — | DREW INDUSTRIES INC | 114,609 | $9.723M | 0.1% | $41.51 | — | COMMON | 26168L205 |
| — | WELLS FARGO & CO | 7,384 | $9.593M | 0.1% | $1192.87 | — | PFD 7.50 CLA SER L | 949746804 |
| EBAY | EBAY INC | 406,356 | $9.512M | 0.1% | $22.18 | -3.2% | COMMON | 278642103 |
| SPY | SPDR | 45,313 | $9.492M | 0.1% | $187.47 | — | S&P 500 ETF TRUST | 78462F103 |
| — | NEENAH PAPER | 130,220 | $9.424M | 0.1% | $39.38 | — | COMMON | 640079109 |
| POR | PORTLAND GEN ELEC CO | 212,601 | $9.379M | 0.1% | $19.65 | +45.2% | COMMON | 736508847 |
| DEO | DIAGEO P L C | 82,650 | $9.329M | 0.1% | $120.29 | — | SP ADR (4 ORD) | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 286,416 | $9.305M | 0.1% | $32.80 | — | LILAC SHS CL C USD | G5480U153 |
| CMC | COMMERCIAL METALS CO | 549,117 | $9.28M | 0.1% | $11.20 | +27.2% | COMMON | 201723103 |
| NI | NISOURCE INC | 348,249 | $9.235M | 0.1% | $7.81 | +126.2% | COMMON | 65473P105 |
| — | SUPREME INDS INC | 669,609 | $9.173M | 0.1% | $5.73 | — | CLASS A | 868607102 |
| TWI | TITAN INTL INC | 1,474,901 | $9.144M | 0.1% | $13.66 | -55.1% | COMMON | 88830M102 |
| NTRS | NORTHERN TR CORP | 136,844 | $9.067M | 0.1% | $41.51 | +28.9% | COMMON | 665859104 |
| CWCO | CONSOLIDATED WATR CO | 692,367 | $9.042M | 0.1% | $8.18 | +31.2% | ORDINARY | G23773107 |
| — | KELLOGG CO | 109,601 | $8.948M | 0.1% | $38.95 | +30.8% | COMMON | 487836108 |
| ARTNA | ARTESIAN RESOURCES | 261,544 | $8.871M | 0.1% | $15.21 | +43.5% | CL A | 043113208 |
| — | RECKITT BENCK GRP | 427,677 | $8.69M | 0.1% | $17.39 | — | SPONSORED ADR | 756255204 |
| — | APPROACH RESOURCES | 3,951,537 | $8.298M | 0.1% | $22.35 | — | COMMON | 03834A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 284,678 | $8.272M | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| CVX | CHEVRON CORP | 78,833 | $8.264M | 0.1% | $68.83 | -3.0% | COMMON | 166764100 |
| APD | AIR PRODS & CHEMS | 57,547 | $8.173M | 0.1% | $86.97 | +20.6% | COMMON | 009158106 |
| LBRDA | LIBERTY BROADBAND CORP | 137,512 | $8.168M | 0.1% | $46.26 | +18.1% | #NAME? | 530307107 |
| TROW | PRICE T ROWE GRP | 110,673 | $8.075M | 0.0% | $51.18 | +2.4% | COMMON | 74144T108 |
| PNC | PNC FINL SVCS GRP | 97,387 | $7.926M | 0.0% | $47.34 | +33.0% | COMMON | 693475105 |
| — | WESTERN ASSET INVST | 357,273 | $7.706M | 0.0% | $20.69 | — | COMMON | 95790A101 |
| — | CHEMICAL FINL CORP | 205,754 | $7.672M | 0.0% | $30.20 | — | COMMON | 163731102 |
| IDA | IDACORP INC | 93,240 | $7.585M | 0.0% | $48.84 | +51.0% | COMMON | 451107106 |
| — | GLATFELTER | 375,464 | $7.344M | 0.0% | $23.62 | — | COMMON | 377316104 |
| MLI | MUELLER INDS INC | 229,343 | $7.311M | 0.0% | $10.99 | +13.9% | COMMON | 624756102 |
| — | SCRIPPS NETWORKS | 115,285 | $7.178M | 0.0% | $71.33 | — | COMMON | 811065101 |
| KMX | CARMAX INC | 146,269 | $7.171M | 0.0% | $49.04 | +4.7% | COMMON | 143130102 |
| VRE | MACK CALI RLTY CORP | 264,339 | $7.137M | 0.0% | $23.26 | — | COMMON | 554489104 |
| DVN | DEVON ENERGY CORP | 195,300 | $7.079M | 0.0% | $27.60 | -13.6% | COMMON | 25179M103 |
| — | COACH INC | 171,604 | $6.991M | 0.0% | $57.54 | — | COMMON | 189754104 |
| MDU | MDU RES GROUP INC | 279,425 | $6.706M | 0.0% | $5.03 | +21.6% | COMMON | 552690109 |
| EPD | ENTERPRISE PRODS | 223,285 | $6.533M | 0.0% | $50.62 | — | COMMON | 293792107 |
| ORLY | O'REILLY AUTOMOTIVE | 24,000 | $6.506M | 0.0% | $8.43 | +109.7% | COMMON | 67103H107 |
| — | GW PHARMACUTICLS PLC | 70,500 | $6.455M | 0.0% | $72.14 | — | ADS (12 ORD) | 36197T103 |
| — | DEPOMED INC | 327,000 | $6.415M | 0.0% | $19.58 | — | COMMON | 249908104 |
| — | TELETECH HLDGS INC | 236,328 | $6.411M | 0.0% | $26.50 | — | COMMON | 879939106 |
| CFG | CITIZENS FINANCIAL | 314,447 | $6.282M | 0.0% | $16.06 | -3.7% | COMMON | 174610105 |
| OGE | OGE ENERGY CORP | 191,780 | $6.28M | 0.0% | $34.51 | -13.2% | COMMON | 670837103 |
| PNR | PENTAIR PLC | 105,178 | $6.13M | 0.0% | $39.06 | -14.7% | COMMON | G7S00T104 |
| BK | BANK OF NEW YORK MEL | 156,242 | $6.07M | 0.0% | $21.51 | +44.2% | COMMON | 064058100 |
| — | BALDWIN & LYONS INC | 243,451 | $6.003M | 0.0% | $24.06 | — | CLASS B | 057755209 |
| NEM | NEWMONT MINING CORP | 153,072 | $5.988M | 0.0% | $21.61 | +20.4% | COMMON | 651639106 |
| BKH | BLACK HILLS CORP | 94,935 | $5.984M | 0.0% | $29.64 | +43.2% | COMMON | 092113109 |
| MAA | MID-AMER APT CMNTYS | 54,660 | $5.815M | 0.0% | $43.63 | +65.1% | REIT | 59522J103 |
| ALSN | ALLISON TRANSMISSION | 205,892 | $5.812M | 0.0% | $18.90 | +25.7% | HOLDINGS COMMON | 01973R101 |
| SLB | SCHLUMBERGER LTD | 72,039 | $5.696M | 0.0% | $59.66 | -2.4% | COMMON | 806857108 |
| MSA | MSA SAFETY INC | 106,734 | $5.606M | 0.0% | $52.48 | -5.6% | COMMON STOCK | 553498106 |
| — | BUCKEYE PARTNERS L P | 79,385 | $5.583M | 0.0% | $71.45 | — | UNIT LTD PARTN | 118230101 |
| SKT | TANGER FACTORY OUTLT | 135,912 | $5.46M | 0.0% | $37.24 | — | COMMON | 875465106 |
| PAAS | PAN AMERICAN SILVER | 327,300 | $5.384M | 0.0% | $10.63 | +34.5% | COMMON | 697900108 |
| AIZ | ASSURANT INC | 62,280 | $5.375M | 0.0% | $37.94 | +83.1% | COMMON | 04621X108 |
| HAL | HALLIBURTON | 116,273 | $5.266M | 0.0% | $33.32 | +2.5% | COMMON | 406216101 |
| XYL | XYLEM INC | 117,713 | $5.256M | 0.0% | $24.48 | +57.9% | COMMON | 98419M100 |
| V | VISA INC | 70,602 | $5.236M | 0.0% | $60.31 | +21.4% | COMMON CLASS A | 92826C839 |
| QCOM | QUALCOMM INC | 97,685 | $5.232M | 0.0% | $40.45 | -0.4% | COMMON | 747525103 |
| BDX | BECTON DICKINSON | 30,649 | $5.197M | 0.0% | $78.20 | +76.9% | COMMON | 075887109 |
| CPK | CHESAPEAKE UTILS COR | 77,025 | $5.097M | 0.0% | $32.22 | +55.9% | COMMON | 165303108 |
| RPM | RPM INTERNATIONAL | 101,703 | $5.08M | 0.0% | $33.65 | +49.0% | COMMON | 749685103 |
| — | LABORATORY CORP AMER | 38,867 | $5.063M | 0.0% | $120.58 | — | COMMON | 50540R409 |
| — | HOWARD HUGHES | 44,274 | $5.061M | 0.0% | $114.18 | — | COMMON | 44267D107 |
| — | LIBERTY MEDIA CORP | 266,689 | $5.059M | 0.0% | $18.97 | — | SERIES C | 531229854 |
| ITW | ILLINOIS TOOL WORKS | 48,005 | $5M | 0.0% | $56.83 | +46.6% | COMMON | 452308109 |
| KMI | KINDER MORGAN INC | 264,734 | $4.955M | 0.0% | $21.39 | -49.0% | COM USD 0.01 | 49456B101 |
| — | DELTA NAT GAS INC | 183,508 | $4.943M | 0.0% | $22.13 | — | COMMON | 247748106 |
| ARLP | ALLIANCE RES PRTN | 313,149 | $4.935M | 0.0% | $25.51 | — | UT LTD PART | 01877R108 |
| BKE | BUCKLE INC | 186,413 | $4.844M | 0.0% | $15.15 | -35.3% | COMMON | 118440106 |
| — | MAGELLAN MIDSTREAM | 62,950 | $4.784M | 0.0% | $55.03 | — | COMMON UNITS | 559080106 |
| UE | URBANEDGE PROPERTIES | 155,597 | $4.646M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| — | GENERAL GROWTH PPTYS | 155,380 | $4.633M | 0.0% | $21.16 | — | COMMON | 370023103 |
| CMS | CMS ENERGY CORP | 100,446 | $4.606M | 0.0% | $19.06 | +66.0% | COMMON | 125896100 |
| — | LIBERTY INTERACTIVE | 181,191 | $4.596M | 0.0% | $24.49 | — | INTERACT COM SER A | 53071M104 |
| OLP | ONE LIBERTY PPTYS | 190,548 | $4.544M | 0.0% | $23.48 | — | COMMON | 682406103 |
| CPT | CAMDEN PPTY TR | 51,165 | $4.524M | 0.0% | $42.93 | +33.0% | SH BEN INT | 133131102 |
| ADP | AUTOMATIC DATA PROC | 48,080 | $4.417M | 0.0% | $45.89 | +56.4% | COMMON | 053015103 |
| — | FLY LEASING LTD | 441,240 | $4.381M | 0.0% | $13.48 | — | ADR | 34407D109 |
| — | ALLIANCE HOLDINGS GP | 207,638 | $4.368M | 0.0% | $46.48 | — | COM UNITS LP | 01861G100 |
| TXNM | PNM RES INC | 121,600 | $4.309M | 0.0% | $22.83 | +44.0% | COMMON | 69349H107 |
| BBU | BROOKFIELD BUSINESS | 226,296 | $4.27M | 0.0% | $18.87 | — | LTD PARTNERSHIP UNT | G16234109 |
| MWA | MUELLER WTR PRODS | 369,044 | $4.214M | 0.0% | $5.51 | +65.5% | COMMON | 624758108 |
| MAN | MANPOWERGROUP | 65,421 | $4.209M | 0.0% | $59.98 | +29.2% | COMMON | 56418H100 |
| BMY | BRISTOL MYERS SQUIBB | 57,139 | $4.202M | 0.0% | $29.32 | +72.3% | COMMON | 110122108 |
| — | GREEN BANCORP INC | 479,743 | $4.183M | 0.0% | $11.23 | — | COMMON | 39260X100 |
| — | FLIR SYS INC | 132,945 | $4.114M | 0.0% | $31.89 | — | COMMON | 302445101 |
| CFR | CULLEN FROST BANKERS | 64,353 | $4.101M | 0.0% | $41.92 | +11.3% | COMMON | 229899109 |
| FELE | FRANKLIN ELEC INC | 120,500 | $3.982M | 0.0% | $28.79 | +2.5% | COMMON | 353514102 |
| UTL | UNITIL CORP | 91,930 | $3.922M | 0.0% | $29.14 | +39.4% | COMMON | 913259107 |
| — | CHESAPEAKE ENERGY | 911,658 | $3.901M | 0.0% | $18.35 | — | COMMON | 165167107 |
| — | TRUSTCO BK CORP N Y | 605,791 | $3.883M | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | EXPRESS SCRIPTS HLDG | 50,342 | $3.815M | 0.0% | $68.00 | — | COMMON STOCK | 30219G108 |
| NAVI | NAVIENT CORP | 315,103 | $3.765M | 0.0% | $16.58 | -23.3% | COMMON | 63938C108 |
| HD | HOME DEPOT INC | 28,718 | $3.667M | 0.0% | $63.94 | +64.2% | COMMON | 437076102 |
| VOO | VANGUARD INDEX FDS | 18,901 | $3.632M | 0.0% | $188.82 | — | S&P 500 ETF SHS | 922908363 |
| OTTR | OTTER TAIL CORP | 107,841 | $3.611M | 0.0% | $19.67 | +15.5% | COMMON | 689648103 |
| NOC | NORTHROP GRUMMAN CO | 16,195 | $3.599M | 0.0% | $172.54 | +4.4% | COMMON | 666807102 |
| — | SOUTHERN NATL BKOFVA | 294,972 | $3.583M | 0.0% | $10.16 | — | COM | 843395104 |
| — | BARD C R INC | 15,134 | $3.558M | 0.0% | $115.44 | — | COMMON | 067383109 |
| TGT | TARGET CORPORATION | 48,895 | $3.413M | 0.0% | $47.75 | +17.5% | COMMON | 87612E106 |
| — | TWENTY-FIRST CENTURY | 125,607 | $3.397M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| DOV | DOVER CORP | 48,960 | $3.393M | 0.0% | $41.97 | +9.3% | COMMON | 260003108 |
| MTB | M & T BK CORP | 28,680 | $3.39M | 0.0% | $72.91 | +20.9% | COMMON | 55261F104 |
| FLR | FLUOR CORPORATION | 67,371 | $3.32M | 0.0% | $42.85 | +11.3% | COMMON | 343412102 |
| — | TORCHMARK CORP | 53,000 | $3.276M | 0.0% | $64.35 | — | COMMON | 891027104 |
| — | PRAXAIR INC | 29,081 | $3.268M | 0.0% | $119.78 | — | COMMON | 74005P104 |
| HSBC | HSBC HLDGS PLC | 104,228 | $3.263M | 0.0% | $52.80 | — | SP ADR(5 ORD) | 404280406 |
| A | AGILENT TECHN INC | 71,981 | $3.193M | 0.0% | $28.55 | +40.1% | COMMON | 00846U101 |
| TDS | TELEPHONE & DATA SYS | 107,520 | $3.189M | 0.0% | $22.54 | +27.6% | COMMON SHARES | 879433829 |
| — | OXFORD IMMUNOTEC GBL | 352,500 | $3.172M | 0.0% | $14.08 | — | PLC ORD SHARES | G6855A103 |
| CHMG | CHEMUNG FINL CORP | 105,835 | $3.106M | 0.0% | $21.27 | +3.2% | COMMON (NQB) | 164024101 |
| — | AGL RESOURCES INC | 46,855 | $3.091M | 0.0% | $45.96 | — | COMMON | 001204106 |
| META | FACEBOOK INC | 26,827 | $3.065M | 0.0% | $64.88 | +76.4% | CLASS A | 30303M102 |
| CSX | CSX CORP | 117,096 | $3.053M | 0.0% | $6.75 | +12.3% | COMMON | 126408103 |
| BAX | BAXTER INTL INC | 67,107 | $3.034M | 0.0% | $30.48 | +23.0% | COMMON | 071813109 |
| — | STORE CAP CORP | 102,310 | $3.013M | 0.0% | $21.66 | — | COMMON | 862121100 |
| AMP | AMERIPRISE FINANCIAL | 33,024 | $2.967M | 0.0% | $59.57 | +32.9% | COMMON | 03076C106 |
| NNBR | NN INC | 209,950 | $2.937M | 0.0% | $14.70 | 0.0% | COMMON | 629337106 |
| — | FERRO CORP | 209,800 | $2.807M | 0.0% | $6.73 | — | COMMON | 315405100 |
| — | STARZ SERIES A | 93,468 | $2.796M | 0.0% | $22.79 | — | CLASS A | 85571Q102 |
| — | BLACKSTONE GROUP | 113,755 | $2.791M | 0.0% | $33.25 | — | LP UNIT | 09253U108 |
| — | WILLIAMS PARTNERS | 79,454 | $2.752M | 0.0% | $49.16 | — | COMMON UNIT | 96949L105 |
| FHN | FIRST HORIZON NATL | 198,117 | $2.73M | 0.0% | $7.96 | +25.6% | COMMON | 320517105 |
| — | ENSTAR GROUP LTD | 16,827 | $2.725M | 0.0% | $150.01 | — | COMMON | G3075P101 |
| — | PACIFIC PREMIER BANC | 113,469 | $2.723M | 0.0% | $19.39 | — | COMMON | 69478X105 |
| UNP | UNION PAC CORP | 30,854 | $2.692M | 0.0% | $71.56 | -4.6% | COMMON | 907818108 |
| CHTR | CHARTER COMMUNICATIO | 11,473 | $2.623M | 0.0% | $214.89 | 0.0% | COM USD0.001 CLASS'A | 16119P108 |
| CVGI | COMMERCIAL VEH GRP | 498,265 | $2.59M | 0.0% | $7.55 | -55.0% | COMMON | 202608105 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $2.579M | 0.0% | $31.42 | +47.5% | SH BEN INT USD0.01 | 29476L107 |
| PNW | PINNACLE WEST CAP | 31,745 | $2.573M | 0.0% | $35.40 | +44.3% | COMMON | 723484101 |
| — | ALLEGHANY CORP DEL | 4,680 | $2.572M | 0.0% | $397.24 | — | COMMON | 017175100 |
| — | SYMANTEC CORP | 124,627 | $2.559M | 0.0% | $23.81 | — | COMMON | 871503108 |
| ADI | ANALOG DEVICES INC | 44,378 | $2.513M | 0.0% | $36.29 | +31.0% | COMMON | 032654105 |
| — | ROYAL DUTCH SHELL | 44,893 | $2.478M | 0.0% | $67.98 | — | ADR (2 ORD CL A) | 780259206 |
| — | NOBLE ENERGY INC | 69,040 | $2.476M | 0.0% | $38.76 | — | COMMON | 655044105 |
| SON | SONOCO PRODS | 49,625 | $2.464M | 0.0% | $24.58 | +39.9% | COMMON | 835495102 |
| — | MEAD JOHNSON NUTRIT | 27,097 | $2.459M | 0.0% | $73.14 | — | COMMON | 582839106 |
| — | ACCESS NATL CORP | 125,267 | $2.443M | 0.0% | $15.05 | — | COMMON | 004337101 |
| — | AVANGRID INC | 52,496 | $2.417M | 0.0% | $38.39 | — | COMMON | 05351W103 |
| CLX | CLOROX CO | 17,307 | $2.395M | 0.0% | $60.88 | +62.1% | COMMON | 189054109 |
| RNR | RENAISSANCE RE HLDGS | 20,342 | $2.388M | 0.0% | $111.08 | +3.3% | COMMON | G7496G103 |
| — | LIBERTY BRAVES GROUP | 162,529 | $2.382M | 0.0% | $14.66 | — | - SER C | 531229888 |
| — | NEUSTAR INC | 101,240 | $2.38M | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| BFS | SAUL CTRS INC | 38,267 | $2.361M | 0.0% | $47.85 | — | COMMON | 804395101 |
| — | FOREST CITY ENTERPRI | 106,136 | $2.355M | 0.0% | $20.82 | — | CLASS B CONV | 345605208 |
| PRK | PARK NATL CORP | 24,700 | $2.266M | 0.0% | $71.03 | +28.0% | COMMON | 700658107 |
| COST | COSTCO WHSL CORP | 14,246 | $2.237M | 0.0% | $89.92 | +42.4% | COMMON | 22160K105 |
| — | GIGAMON INC | 59,600 | $2.228M | 0.0% | $14.69 | — | COMMON | 37518B102 |
| — | FEDERAL MOGUL HLDG | 267,439 | $2.222M | 0.0% | $14.48 | — | COMMON | 313549404 |
| LEG | LEGGETT & PLATT INC | 42,817 | $2.188M | 0.0% | $31.98 | +54.0% | COMMON | 524660107 |
| — | BROOKLINE BANCORP IN | 198,074 | $2.184M | 0.0% | $9.72 | — | COMMON NEW | 11373M107 |
| GLD | SPDR GOLD TR GOLD | 17,249 | $2.181M | 0.0% | $126.47 | — | GOLD SHARES NPV | 78463V107 |
| — | IGNITE RESTAURANT | 1,385,241 | $2.16M | 0.0% | $7.19 | — | COMMON | 451730105 |
| — | LIBERTY MEDIA CORP | 112,390 | $2.151M | 0.0% | $19.14 | — | SERIES A | 531229870 |
| AMZN | AMAZON COM INC | 3,003 | $2.149M | 0.0% | $20.29 | +66.7% | COMMON | 023135106 |
| VMC | VULCAN MATERIALS CO | 17,600 | $2.118M | 0.0% | $46.69 | +123.2% | COMMON | 929160109 |
| BAC | BANK OF AMERICA CORP | 158,019 | $2.096M | 0.0% | $10.69 | +6.0% | COMMON | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 8,427 | $2.091M | 0.0% | $90.61 | +101.2% | COMMON | 539830109 |
| ALL | ALLSTATE CORP | 29,565 | $2.068M | 0.0% | $37.12 | +45.8% | COMMON | 020002101 |
| BRT | BRT REALTY TRUST | 285,637 | $2.042M | 0.0% | $7.07 | — | SH BEN INT | 055645303 |
| MSI | MOTOROLA SOLUTIONS | 30,860 | $2.035M | 0.0% | $48.66 | +26.0% | COMMON STOCK NEW | 620076307 |
| MCY | MERCURY GENERAL CORP | 38,107 | $2.025M | 0.0% | $42.98 | +22.4% | COMMON | 589400100 |
| — | HESS CORPORATION | 33,328 | $2.003M | 0.0% | $64.75 | — | COMMON | 42809H107 |
| SVA | SINOVAC BIOTECH LTD | 336,747 | $1.996M | 0.0% | $5.29 | +15.9% | ORDINARY | P8696W104 |
| — | WGL HOLDINGS INC | 28,050 | $1.985M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| — | GLAXOSMITHKLINE PLC | 45,391 | $1.967M | 0.0% | $50.87 | — | SP ADR (2 ORD) | 37733W105 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $1.951M | 0.0% | $583.58 | +39.8% | COMMON | G9618E107 |
| MAT | MATTEL INC | 62,279 | $1.948M | 0.0% | $32.09 | -1.2% | COMMON | 577081102 |
| RL | RALPH LAUREN CORP | 21,725 | $1.946M | 0.0% | $91.32 | -16.3% | CL A COMMON STOCK | 751212101 |
| — | CONNECTICUT WTR SVC | 34,306 | $1.927M | 0.0% | $30.76 | — | COMMON | 207797101 |
| — | CAPITAL SR LIVING | 105,760 | $1.868M | 0.0% | $20.24 | — | COMMON | 140475104 |
| TXN | TEXAS INSTRUMENTS | 29,463 | $1.846M | 0.0% | $29.03 | +57.3% | COMMON | 882508104 |
| — | SEACOR HOLDINGS INC | 31,810 | $1.843M | 0.0% | $57.89 | — | COMMON | 811904101 |
| — | SMITH & WESSON HLDG | 65,140 | $1.77M | 0.0% | $14.61 | — | COMMON | 831756101 |
| HUN | HUNTSMAN CORP | 129,531 | $1.742M | 0.0% | $19.62 | -25.2% | COMMON | 447011107 |
| — | BIOSPECIFICS TECH CO | 43,380 | $1.732M | 0.0% | $38.61 | — | COMMON | 090931106 |
| CAL | CALERES INC | 70,900 | $1.716M | 0.0% | $22.77 | -5.9% | COMMON | 129500104 |
| SWK | STANLEY BLACK&DECKR | 15,415 | $1.714M | 0.0% | $60.36 | +43.3% | COMMON | 854502101 |
| — | STONEGATE BK FT LAUD | 53,043 | $1.711M | 0.0% | $25.61 | — | COMMON | 861811107 |
| — | DOW CHEMICAL COMPANY | 34,206 | $1.7M | 0.0% | $36.64 | — | COMMON | 260543103 |
| — | YY INC | 50,000 | $1.693M | 0.0% | $33.86 | — | ADS REP 20 ORD CL'A' | 98426T106 |
| — | NANOMETRICS INC | 80,700 | $1.677M | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | UNILEVER N.V | 35,437 | $1.663M | 0.0% | $39.94 | — | NY SHARES(1 ORD) | 904784709 |
| BA | BOEING CO | 12,461 | $1.618M | 0.0% | $91.69 | +29.3% | COMMON | 097023105 |
| CME | CME GROUP INC | 16,230 | $1.58M | 0.0% | $39.16 | +68.1% | CLASS A | 12572Q105 |
| — | TIFFANY & CO | 26,053 | $1.579M | 0.0% | $73.97 | — | COMMON | 886547108 |
| SBUX | STARBUCKS CORP | 27,448 | $1.567M | 0.0% | $35.36 | +31.4% | COMMON | 855244109 |
| TAP | MOLSON COORS BREWING | 15,500 | $1.567M | 0.0% | $57.61 | +34.2% | CLASS B | 60871R209 |
| — | LIBERTY GLOBAL PLC | 47,876 | $1.544M | 0.0% | $32.62 | — | USD0.01 LILAC A | G5480U138 |
| — | VIACOM INC | 33,165 | $1.539M | 0.0% | $69.92 | — | CLASS A | 92553P102 |
| KEP | KOREA ELECTRIC PWR | 59,238 | $1.536M | 0.0% | $15.58 | — | SP ADR (0.5 COM) | 500631106 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1.51M | 0.0% | $25.90 | — | COM SH BEN INT | 004239109 |
| HSY | THE HERSHEY COMPANY | 13,211 | $1.499M | 0.0% | $65.69 | +13.3% | COMMON | 427866108 |
| — | JEFFERIES GROUP INC | 1,469,000 | $1.487M | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| MKL | MARKEL CORP | 1,544 | $1.471M | 0.0% | $618.60 | +50.5% | COMMON | 570535104 |
| FARM | FARMER BROS CO | 45,420 | $1.456M | 0.0% | $15.47 | +93.3% | COMMON | 307675108 |
| PSX | PHILLIPS 66 | 18,256 | $1.448M | 0.0% | $41.27 | +37.4% | COMMON | 718546104 |
| DUK | DUKE ENERGY CORP | 16,626 | $1.426M | 0.0% | $41.83 | +28.7% | COMMON | 26441C204 |
| EMR | EMERSON ELEC CO | 27,309 | $1.424M | 0.0% | $44.24 | -6.1% | COMMON | 291011104 |
| — | WEST MARINE INC | 166,600 | $1.397M | 0.0% | $10.87 | — | COMMON | 954235107 |
| NVO | NOVO-NORDISK AS | 25,762 | $1.385M | 0.0% | $70.21 | — | ADR(1 'B' ORD) | 670100205 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.382M | 0.0% | $27.77 | +35.3% | CLASS A | 968223206 |
| — | SPECTRUM BRANDS HLD | 11,472 | $1.368M | 0.0% | $92.27 | — | COMMON STOCK | 84763R101 |
| ALEX | ALEXANDER & BALDWIN | 37,750 | $1.364M | 0.0% | $36.66 | — | COMMON | 014491104 |
| O | REALTY INCOME CORP | 19,357 | $1.342M | 0.0% | $26.75 | +44.3% | COMMON | 756109104 |
| UVSP | UNIVEST CORP PA | 63,531 | $1.335M | 0.0% | $18.04 | +10.3% | COM | 915271100 |
| HIW | HIGHWOODS PPTYS INC | 25,200 | $1.33M | 0.0% | $37.08 | — | COMMON | 431284108 |
| SLM | SLM CORP | 215,103 | $1.329M | 0.0% | $7.81 | -16.5% | VOTING COMMON | 78442P106 |
| AEM | AGNICO EAGLE MINES | 24,105 | $1.289M | 0.0% | $25.33 | +50.2% | COMMON | 008474108 |
| — | SHIRE PLC | 6,994 | $1.287M | 0.0% | $184.01 | — | ADR(3 ORD SHRS) | 82481R106 |
| — | BLACKROCK ENGY&RES | 90,000 | $1.278M | 0.0% | $13.00 | — | COMMON | 09250U101 |
| — | CIGNA CORP | 9,976 | $1.276M | 0.0% | $81.63 | — | COMMON | 125509109 |
| BP | BP PLC | 35,787 | $1.27M | 0.0% | $42.97 | — | ADR (6 ORDS) | 055622104 |
| — | LIBERTY VENTURES | 34,260 | $1.27M | 0.0% | $52.87 | — | #NAME? | 53071M880 |
| CABO | CABLE ONE INC | 2,466 | $1.261M | 0.0% | $366.69 | +16.5% | COMMON | 12685J105 |
| — | ATLAS AIR WORLDWIDE | 30,250 | $1.252M | 0.0% | $41.71 | — | COMMON | 049164205 |
| SAFT | SAFETY INS GROUP INC | 20,160 | $1.241M | 0.0% | $53.06 | +10.4% | COMMON | 78648T100 |
| THO | THOR INDS INC | 18,850 | $1.22M | 0.0% | $31.55 | +67.7% | COMMON | 885160101 |
| — | OLD LINE BANCSHARES | 66,933 | $1.204M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| MDY | SPDR S&P MIDCAP 400 | 4,396 | $1.196M | 0.0% | $272.95 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| HAS | HASBRO INC | 14,161 | $1.189M | 0.0% | $32.74 | +87.2% | COMMON | 418056107 |
| GHC | GRAHAM HOLDINGS CO | 2,414 | $1.181M | 0.0% | $359.32 | +23.2% | CLASS B COMMON STK | 384637104 |
| — | NATIONAL OILWELL VAR | 34,684 | $1.167M | 0.0% | $71.13 | — | COMMON | 637071101 |
| — | CBS CORPORATION | 20,000 | $1.163M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| YORW | YORK WTR CO | 36,223 | $1.16M | 0.0% | $14.34 | +69.7% | COMMON | 987184108 |
| — | CENTURYLINK INC | 39,955 | $1.159M | 0.0% | $35.99 | — | COMMON | 156700106 |
| VOD | VODAFONE GRP PLC | 36,897 | $1.139M | 0.0% | $36.20 | — | ADR (10 ORD) | 92857W308 |
| — | PARK STERLING CRP | 159,100 | $1.128M | 0.0% | $6.44 | — | COMMON STK | 70086Y105 |
| — | FIRST CLOVER LEAF FN | 94,483 | $1.124M | 0.0% | $8.59 | — | COMMON | 31969M105 |
| — | ANADARKO PETE | 20,680 | $1.101M | 0.0% | $77.44 | — | COMMON | 032511107 |
| WPC | W.P CAREY INC | 15,740 | $1.092M | 0.0% | $69.65 | — | COMMON | 92936U109 |
| MEOH | METHANEX CORP | 37,445 | $1.089M | 0.0% | $62.71 | -49.1% | COMMON | 59151K108 |
| PCG | PG&E CORP | 16,750 | $1.07M | 0.0% | $38.88 | +45.4% | COMMON | 69331C108 |
| — | EQUITY COMMONWEALTH | 36,500 | $1.063M | 0.0% | $29.05 | — | COMMON SBI | 294628102 |
| BBT | BERKSHIRE HILLS BANC | 39,250 | $1.056M | 0.0% | $19.53 | +3.5% | COMMON | 084680107 |
| SKFRY | SKF AB | 65,500 | $1.048M | 0.0% | $20.90 | — | SP ADR (1 ORD B) | 784375404 |
| — | BRISTOW GROUP INC | 90,651 | $1.034M | 0.0% | $14.96 | — | COMMON | 110394103 |
| NSC | NORFOLK SOUTHERN | 11,997 | $1.021M | 0.0% | $59.35 | +17.5% | COMMON | 655844108 |
| BGS | B & G FOODS INC | 21,150 | $1.019M | 0.0% | $12.47 | +51.3% | COM USD0.01 | 05508R106 |
| NATH | NATHANS FAMOUS INC | 22,675 | $1.009M | 0.0% | $48.21 | -9.1% | COMMON | 632347100 |
| — | BLACKHAWK NETWORK | 30,148 | $1.009M | 0.0% | $38.94 | — | CLASS A | 09238E104 |
| — | ENERGY TRANSFER PTNR | 26,027 | $990K | 0.0% | $51.36 | — | UNIT LTD PARTN | 29273R109 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $990K | 0.0% | $13.62 | — | COMMON STOCK | G3156P103 |
| — | LAKELAND BANCORP INC | 86,500 | $984K | 0.0% | $11.78 | — | COMMON | 511637100 |
| BKU | BANKUNITED INC | 31,871 | $979K | 0.0% | $17.43 | +42.3% | USD0.01 | 06652K103 |
| ARW | ARROW ELECTRS INC | 15,312 | $947K | 0.0% | $39.39 | +61.2% | COMMON | 042735100 |
| CIEN | CIENA CORPORATION | 50,440 | $945K | 0.0% | $19.77 | -8.4% | COMMON | 171779309 |
| TR | TOOTSIE ROLL INDS | 24,316 | $936K | 0.0% | $23.27 | +25.2% | COMMON | 890516107 |
| — | NOBLE CORPRATION PLC | 112,023 | $923K | 0.0% | $21.00 | — | ORDINARY SHARES | G65431101 |
| PLXS | PLEXUS CORP | 21,200 | $915K | 0.0% | $27.78 | +51.7% | COMMON | 729132100 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $878K | 0.0% | $14.24 | +10.1% | COMMON | 040712101 |
| — | EMPIRE DIST ELEC CO | 25,750 | $874K | 0.0% | $23.38 | — | COMMON | 291641108 |
| — | ARC DOCUMENT SOLUTNS | 224,482 | $873K | 0.0% | $4.73 | — | COMMON | 00191G103 |
| — | PIONEER NATURAL RES | 5,759 | $870K | 0.0% | $129.05 | — | COMMON | 723787107 |
| CCJ | CAMECO CORP | 78,900 | $865K | 0.0% | $14.20 | -23.1% | COMMON | 13321L108 |
| SJM | SMUCKER J M CO | 5,645 | $860K | 0.0% | $71.50 | +38.7% | COMMON | 832696405 |
| SYY | SYSCO CORP | 16,844 | $854K | 0.0% | $27.82 | +35.4% | COMMON | 871829107 |
| RXL | PROSHARES TR ETF | 13,200 | $844K | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | VEREIT INC | 83,000 | $841K | 0.0% | $10.13 | — | COMMON | 92339V100 |
| — | BARRICK GOLD CORP | 39,315 | $839K | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| — | STERLING BANCORP | 53,430 | $838K | 0.0% | $12.66 | — | COMMON STOCK | 85917A100 |
| MPVDF | MOUNTAIN PROV DIAM | 180,116 | $828K | 0.0% | $4.60 | -4.5% | COMMON | 62426E402 |
| VTR | VENTAS INC | 11,316 | $824K | 0.0% | $48.52 | -10.4% | COMMON | 92276F100 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $816K | 0.0% | $34.87 | — | COMMON | 681936100 |
| — | ENCANA CORPORATION | 104,320 | $812K | 0.0% | $6.50 | — | COMMON | 292505104 |
| VLY | VALLEY NATL BANCORP | 89,005 | $811K | 0.0% | $9.34 | +0.2% | COMMON | 919794107 |
| — | SEASPAN CORPORATION | 58,000 | $809K | 0.0% | $21.05 | — | COMMON | Y75638109 |
| SNY | SANOFI | 19,281 | $806K | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COMPANIES INC | 10,410 | $803K | 0.0% | $26.49 | +25.9% | COMMON | 872540109 |
| — | BEMIS INC | 15,560 | $801K | 0.0% | $41.06 | — | COMMON | 081437105 |
| — | SPARTAN MOTORS INC | 126,790 | $793K | 0.0% | $6.08 | — | COMMON | 846819100 |
| — | FRONTIER COMMUNICA | 160,177 | $791K | 0.0% | $4.28 | — | COMMON | 35906A108 |
| RYN | RAYONIER INC | 30,002 | $787K | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| — | CSS INDS INC | 29,180 | $782K | 0.0% | $26.80 | — | COMMON | 125906107 |
| ATR | APTARGROUP INC | 9,816 | $776K | 0.0% | $47.46 | +43.1% | COMMON | 038336103 |
| BOH | BANK HAWAII CORP | 11,242 | $773K | 0.0% | $31.53 | +53.3% | COMMON | 062540109 |
| — | HANESBRANDS INC | 30,552 | $767K | 0.0% | $40.25 | — | COMMON | 410345102 |
| GLNG | GOLAR LNG LTD | 49,150 | $761K | 0.0% | $26.01 | -40.6% | SHARES | G9456A100 |
| — | WESTAR ENERGY INC | 13,485 | $756K | 0.0% | $33.65 | — | COMMON | 95709T100 |
| GD | GENERAL DYNAMICS | 5,378 | $748K | 0.0% | $68.30 | +65.5% | COMMON | 369550108 |
| IEX | IDEX CORP | 9,118 | $748K | 0.0% | $46.06 | +60.2% | COMMON | 45167R104 |
| NVRI | HARSCO CORP | 110,915 | $736K | 0.0% | $21.08 | -69.1% | COMMON | 415864107 |
| ADBE | ADOBE SYSTEMS INC | 7,690 | $736K | 0.0% | $44.30 | +116.8% | COMMON | 00724F101 |
| — | HALYARD HEALTH INC | 22,453 | $730K | 0.0% | $45.47 | — | COMMON | 40650V100 |
| MTD | METTLER TOLEDO INTL | 2,002 | $730K | 0.0% | $212.95 | +71.6% | COMMON | 592688105 |
| — | OMEGA PROTEIN CORP | 36,500 | $729K | 0.0% | $19.97 | — | COMMON | 68210P107 |
| — | TREVENA INC | 115,800 | $729K | 0.0% | $6.30 | — | COMMON USD0.001 | 89532E109 |
| PRI | PRIMERICA INC | 12,700 | $726K | 0.0% | $43.21 | +20.1% | COMMON | 74164M108 |
| NSRGF | NESTLE S A SHS NOM | 9,395 | $724K | 0.0% | $58.95 | -2.3% | SHARES | H57312649 |
| — | VARIAN MED SYS INC | 8,634 | $709K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| TGNA | TEGNA INC | 30,424 | $704K | 0.0% | $18.83 | -22.4% | COMMON | 87901J105 |
| SJT | SAN JUAN BASIN RTY | 96,221 | $699K | 0.0% | $16.59 | — | UNIT BEN INT | 798241105 |
| TFIN | TRIUMPH BANCORP | 43,294 | $692K | 0.0% | $14.02 | +13.2% | COM ACCD INVS | 89679E300 |
| — | CRESTWOOD EQ. PRTNRS | 34,007 | $685K | 0.0% | $20.78 | — | UNIT LTD PTNR | 226344208 |
| ED | CONSOLDTD EDISON INC | 8,460 | $680K | 0.0% | $37.91 | +40.2% | COMMON | 209115104 |
| GEF | GREIF INC | 18,223 | $679K | 0.0% | $31.80 | -20.2% | CLASS A | 397624107 |
| TIP | ISHARES TR | 5,726 | $668K | 0.0% | $109.62 | — | US TIPS BD FD | 464287176 |
| — | LIBERTY BRAVES GROUP | 44,378 | $667K | 0.0% | $15.03 | — | #NAME? | 531229706 |
| — | POLYONE CORPORATION | 18,912 | $666K | 0.0% | $39.15 | — | COMMON | 73179P106 |
| VHT | VANGUARD SECTOR INDE | 5,100 | $665K | 0.0% | $139.05 | — | HEALTH CARE | 92204A504 |
| MPC | MARATHON PETROLEUM | 17,533 | $665K | 0.0% | $37.30 | -27.1% | COMMON | 56585A102 |
| WAB | WABTEC | 9,434 | $662K | 0.0% | $50.21 | +46.3% | COMMON | 929740108 |
| — | APACHE CORP | 11,848 | $659K | 0.0% | $79.13 | — | COMMON | 037411105 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $658K | 0.0% | $11.07 | — | GOLD TRUST UNIT | 85207H104 |
| XRAY | DENTSPLY SIRONA INC | 10,308 | $639K | 0.0% | $59.07 | +4.2% | COM USD0.01 | 24906P109 |
| — | CDK GLOBAL INC | 11,477 | $636K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| GS | GOLDMAN SACHS GROUP | 4,236 | $629K | 0.0% | $135.67 | -5.7% | COMMON | 38141G104 |
| — | EMPIRE RES INC DEL | 173,438 | $622K | 0.0% | $3.87 | — | COMMON | 29206E100 |
| — | YAHOO INC | 16,522 | $620K | 0.0% | $33.58 | — | COMMON | 984332106 |
| — | WAYNE SVGS BANCSHRS | 48,601 | $618K | 0.0% | $10.15 | — | COMMON | 94624Q101 |
| PSA | PUBLIC STORAGE | 2,400 | $613K | 0.0% | $97.16 | +79.3% | REIT | 74460D109 |
| SLV | ISHARES SILVER TRUST | 34,350 | $613K | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| STT | STATE STREET CORP | 11,204 | $604K | 0.0% | $46.42 | -2.8% | COMMON | 857477103 |
| BANC | BANC OF CALIFORNIA | 33,190 | $600K | 0.0% | $9.79 | +56.6% | COMMON | 05990K106 |
| ROK | ROCKWELL AUTOMATION | 5,212 | $598K | 0.0% | $67.20 | +42.0% | COMMON | 773903109 |
| RF | REGIONS FINL CORP | 70,387 | $598K | 0.0% | $6.22 | +2.7% | COMMON | 7591EP100 |
| CFFI | C & F FINL CORP | 13,295 | $595K | 0.0% | $29.66 | +1.3% | COMMON | 12466Q104 |
| — | CENTRAL FD CDA LTD | 42,499 | $590K | 0.0% | $13.54 | — | CLASS A NON VTG | 153501101 |
| WAT | WATERS CORP | 4,160 | $585K | 0.0% | $106.14 | +27.4% | COMMON | 941848103 |
| SIL | GLOBAL X FDS | 13,496 | $584K | 0.0% | $18.45 | — | SILVER MNR ETF | 37954Y848 |
| CMG | CHIPOTLE MEXICAN GRL | 1,435 | $577K | 0.0% | $13.19 | -34.1% | COMMON STOCK | 169656105 |
| MPT | MEDICAL PPTYS TRUST | 37,800 | $574K | 0.0% | $14.76 | — | COMMON | 58463J304 |
| NEE | NEXTERA ENERGY INC | 4,396 | $573K | 0.0% | $16.13 | +45.6% | COMMON STOCK | 65339F101 |
| GDX | VANECK VECTORS | 20,566 | $569K | 0.0% | $27.67 | — | GOLD MINER ETF | 92189F106 |
| OIS | OIL STATES INTL INC | 17,227 | $566K | 0.0% | $51.03 | -36.5% | COMMON | 678026105 |
| WTW | WILLIS TOWERS WATSON | 4,509 | $560K | 0.0% | $100.22 | +7.4% | COMMON | G96629103 |
| — | UNILEVER PLC | 11,637 | $557K | 0.0% | $40.68 | — | ADR (4 ORDS) | 904767704 |
| — | THOMSON REUTERS CORP | 13,775 | $556K | 0.0% | $37.20 | — | COMMON | 884903105 |
| CPB | CAMPBELL SOUP CO | 8,350 | $555K | 0.0% | $30.86 | +49.5% | COMMON | 134429109 |
| MLM | MARTIN MARIETTA MATL | 2,886 | $554K | 0.0% | $116.98 | +42.2% | COMMON | 573284106 |
| — | WASHINGTONFIRST BNK | 25,296 | $546K | 0.0% | $11.86 | — | COMMON | 940730104 |
| ECL | ECOLAB INC | 4,507 | $534K | 0.0% | $74.03 | +41.7% | COMMON | 278865100 |
| — | BOARDWALK PIPELINE | 30,450 | $531K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| — | PEOPLES UNITED FINL | 36,097 | $529K | 0.0% | $15.15 | — | COMMON | 712704105 |
| — | POPE RES DEL LTD | 8,179 | $525K | 0.0% | $70.15 | — | DEPOSITRY RCPT | 732857107 |
| MGPI | MGP INGREDIENTS INC | 13,600 | $519K | 0.0% | $5.08 | +484.9% | COMMON STOCK | 55303J106 |
| — | SILVER WHEATON | 21,900 | $515K | 0.0% | $20.08 | — | COMMON | 828336107 |
| — | AETNA INC | 4,200 | $512K | 0.0% | $69.08 | — | COMMON | 00817Y108 |
| FNWB | FIRST NORTHWEST | 40,000 | $509K | 0.0% | $11.07 | +4.4% | COMMON | 335834107 |
| CNK | CINEMARK HOLDINGS | 13,925 | $507K | 0.0% | $26.32 | +14.8% | COM PAR USD .0001 | 17243V102 |
| — | CRAFT BREW ALIA | 43,732 | $503K | 0.0% | $8.74 | — | COMMON STOCK | 224122101 |
| EQT | EQT CORPORATION | 6,490 | $502K | 0.0% | $37.67 | -5.0% | COMMON | 26884L109 |
| GDXJ | VANECK VECTORS | 11,750 | $500K | 0.0% | $42.55 | — | JR GOLD MINERS E ETF | 92189F791 |
| — | RAVEN INDS INC | 26,350 | $499K | 0.0% | $22.25 | — | COMMON | 754212108 |
| KIM | KIMCO REALTY CORP | 15,400 | $483K | 0.0% | $12.61 | +41.8% | COMMON | 49446R109 |
| — | CENTRAL SECS CORP | 24,530 | $481K | 0.0% | $21.19 | — | COMMON | 155123102 |
| — | MDC HOLDINGS | 19,175 | $466K | 0.0% | $28.42 | — | COMMON | 552676108 |
| GLIN | VANECK VECTORS | 10,875 | $460K | 0.0% | $42.30 | — | INDIA SMALL CP ETF | 92189F767 |
| — | GENERAL AMERN INVS | 14,911 | $459K | 0.0% | $32.20 | — | COMMON | 368802104 |
| NDAQ | NASDAQ INC | 7,068 | $457K | 0.0% | $8.32 | +119.9% | COM STK USD0.01 | 631103108 |
| — | CIMAREX ENERGY CO | 3,825 | $456K | 0.0% | $89.15 | — | COMMON | 171798101 |
| — | MAG SILVER CORP | 36,000 | $453K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| SO | SOUTHERN CO | 8,395 | $450K | 0.0% | $26.80 | +25.5% | COMMON | 842587107 |
| CRWS | CROWN CRAFTS INC | 47,495 | $449K | 0.0% | $2.53 | +81.8% | COMMON | 228309100 |
| D | DOMINION RES INC VA | 5,752 | $448K | 0.0% | $34.74 | +37.4% | COMMON | 25746U109 |
| — | TECO ENERGY INC | 16,133 | $445K | 0.0% | $17.75 | — | COMMON | 872375100 |
| — | WEATHERFORD INTL PLC | 79,497 | $441K | 0.0% | $20.80 | — | ORDINARY SHARES | G48833100 |
| — | BB&T CORPORATION | 12,355 | $439K | 0.0% | $35.71 | — | COMMON | 054937107 |
| RGA | REINSURANCE GRP | 4,400 | $426K | 0.0% | $90.56 | +5.9% | COMMON | 759351604 |
| AMAT | APPLIED MATERIALS | 17,633 | $422K | 0.0% | $12.39 | +59.7% | COMMON | 038222105 |
| BHB | BAR HBR BANKSHARES | 12,028 | $422K | 0.0% | $13.28 | +18.8% | COMMON | 066849100 |
| CAG | CONAGRA FOODS INC | 8,679 | $414K | 0.0% | $17.09 | +48.3% | COMMON | 205887102 |
| ABBNY | ABB LTD | 20,920 | $414K | 0.0% | $21.58 | — | ADR (1 ORD SHR) | 000375204 |
| — | CHINA ZENIX AUTO I | 485,707 | $411K | 0.0% | $1.73 | — | ADS RP 4 ORD SHS | 16951E104 |
| — | KANSAS CITY SOUTHERN | 4,495 | $404K | 0.0% | $108.12 | — | COMMON | 485170302 |
| FIS | FIDELITY NATL INFO | 5,461 | $402K | 0.0% | $37.97 | +56.7% | COMMON | 31620M106 |
| APH | AMPHENOL CORPORATION | 7,000 | $401K | 0.0% | $10.01 | +31.2% | CLASS A | 032095101 |
| BALL | BALL CORP | 5,480 | $396K | 0.0% | $19.97 | +63.7% | COMMON | 058498106 |
| IP | INTERNATIONAL PAPER | 9,269 | $392K | 0.0% | $25.44 | +3.4% | COMMON | 460146103 |
| RGEN | REPLIGEN CORP | 14,275 | $390K | 0.0% | $22.00 | +16.2% | COMMON | 759916109 |
| CCEP | COCA-COLA EU PARTNRS | 10,922 | $389K | 0.0% | $28.83 | 0.0% | PLC ORDINARY SHARES | G25839104 |
| LNC | LINCOLN NATL CORP | 10,045 | $389K | 0.0% | $35.70 | -18.0% | COMMON | 534187109 |
| — | CENTURY BANCORP | 9,150 | $387K | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| PEG | PUBLIC SVC ENTERPR | 8,170 | $380K | 0.0% | $22.02 | +47.7% | COMMON | 744573106 |
| MA | MASTERCARD INC | 4,323 | $380K | 0.0% | $77.35 | +16.7% | COMMON CLASS A | 57636Q104 |
| VFC | V F CORP | 6,040 | $371K | 0.0% | $49.69 | +19.0% | COMMON | 918204108 |
| EPC | EDGEWELL PERSONAL | 4,392 | $370K | 0.0% | $82.42 | -10.6% | COMMON | 28035Q102 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $368K | 0.0% | $8.01 | +26.7% | COMMON | 78408D105 |
| — | CVR PARTNERS LP | 45,000 | $367K | 0.0% | $21.78 | — | COM USD0.01 | 126633106 |
| HTH | HILLTOP HOLDINGS | 17,500 | $367K | 0.0% | $14.87 | +34.2% | COMMON | 432748101 |
| — | ONEOK PARTNERS | 9,150 | $366K | 0.0% | $47.21 | — | UNIT LTD PARTN | 68268N103 |
| WMB | WILLIAMS COS INC | 16,884 | $365K | 0.0% | $18.19 | -34.3% | COM USD 1 | 969457100 |
| PLD | PROLOGIS INC | 7,406 | $363K | 0.0% | $28.01 | +27.5% | COMMON | 74340W103 |
| AB | ALLIANCEBERSTEIN HLD | 15,600 | $363K | 0.0% | $27.03 | — | COMMON | 01881G106 |
| EBMT | EAGLE BANCRP MONTAN | 28,536 | $362K | 0.0% | $8.10 | +19.8% | COMMON | 26942G100 |
| CYD | CHINA YUCHAI INTL | 32,977 | $356K | 0.0% | $8.27 | -24.6% | COMMON | G21082105 |
| EAT | BRINKER INTL INC | 7,750 | $352K | 0.0% | $32.07 | +23.8% | COMMON | 109641100 |
| — | GUARANTY BANCORP DEL | 21,000 | $350K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| GWW | GRAINGER W W INC | 1,544 | $350K | 0.0% | $201.89 | -2.8% | COMMON | 384802104 |
| — | INDIA FD INC | 14,297 | $347K | 0.0% | $20.28 | — | COMMON | 454089103 |
| — | INGERSOLL-RAND PLC | 5,461 | $347K | 0.0% | $61.03 | — | CLASS A | G47791101 |
| HPE | HEWLETT PACKARD ENTR | 18,804 | $343K | 0.0% | $6.53 | +18.9% | COMMON USD0.01 | 42824C109 |
| CBRL | CRACKER BARREL OLD | 2,000 | $342K | 0.0% | $102.26 | 0.0% | CTRY STORE COM | 22410J106 |
| — | UNITED FINANCIAL BK | 26,219 | $340K | 0.0% | $13.54 | — | COMMON | 910304104 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $339K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| PAA | PLAINS ALL AMERN PIP | 12,288 | $337K | 0.0% | $54.56 | — | UNIT LTD PARTN | 726503105 |
| BF/B | BROWN FORMAN CORP | 3,379 | $337K | 0.0% | $23.11 | +40.7% | CLASS B | 115637209 |
| OFG | OFG BANCORP | 40,000 | $332K | 0.0% | $14.45 | -43.5% | COMMON | 67103X102 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $329K | 0.0% | $58.67 | — | ETF- INT GVT | 78464A490 |
| — | ENSCO PLC | 33,743 | $327K | 0.0% | $25.75 | — | COMMON CLASS A | G3157S106 |
| IDXX | IDEXX LABS INC | 3,522 | $327K | 0.0% | $71.74 | +19.7% | COMMON | 45168D104 |
| — | PROSHARES TR ETF | 8,250 | $327K | 0.0% | $39.64 | — | PSHS SHRT S&P500 | 74347B425 |
| AD | UNITED STATES CELLUL | 8,324 | $326K | 0.0% | $19.10 | +20.6% | COMMON | 911684108 |
| LARK | LANDMARK BANCORP INC | 12,813 | $324K | 0.0% | $14.73 | +28.5% | COMMON | 51504L107 |
| — | WHOLE FOODS MARKET | 10,103 | $323K | 0.0% | $35.45 | — | COMMON STOCK | 966837106 |
| AME | AMETEK INC | 6,946 | $321K | 0.0% | $38.40 | +17.4% | COMMON | 031100100 |
| NRIM | NORTHRIM BANCORP INC | 12,058 | $317K | 0.0% | $3.58 | +26.1% | COMMON | 666762109 |
| VRSK | VERISK ANALYTICS INC | 3,875 | $314K | 0.0% | $59.48 | +26.1% | COM USD0.001 | 92345Y106 |
| INTU | INTUIT | 2,800 | $312K | 0.0% | $55.45 | +75.4% | COMMON | 461202103 |
| IWD | ISHARES | 3,029 | $312K | 0.0% | $97.33 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY INC | 1,435 | $311K | 0.0% | $89.09 | +39.4% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG | 3,900 | $310K | 0.0% | $81.60 | — | SPONSORED ADS | 01609W102 |
| — | WORLD WRESTLING ENT | 16,717 | $307K | 0.0% | $13.57 | — | CLASS A | 98156Q108 |
| BBH | VANECK VECTORS ETF T | 3,000 | $307K | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| — | MOCON INC | 21,647 | $306K | 0.0% | $14.27 | — | COMMON | 607494101 |
| — | DISH NETWORK CORP | 5,800 | $303K | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| — | POWERSHARES ETF TR | 13,400 | $303K | 0.0% | $21.12 | — | DIV ACHV PRTF | 73935X732 |
| — | CHICOPEE BANCORP | 16,550 | $302K | 0.0% | $17.30 | — | COMMON | 168565109 |
| WEX | WEX INC. | 3,400 | $301K | 0.0% | $76.63 | +16.4% | COMMON | 96208T104 |
| AZN | ASTRAZENECA | 9,970 | $300K | 0.0% | $41.17 | — | SP ADR(1 ORD) | 046353108 |
| BAH | BOOZ ALLEN HAMILTO | 10,000 | $296K | 0.0% | $24.12 | -0.5% | CLASS A | 099502106 |
| TDG | TRANSDIGM GROUP | 1,120 | $295K | 0.0% | $97.24 | +56.9% | COMMON | 893641100 |
| VTV | VANGUARD INDEX TR | 3,465 | $294K | 0.0% | $84.10 | — | VALUE | 922908744 |
| SCJ | ISHARES | 4,900 | $294K | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| — | ETFS SILVER | 16,000 | $294K | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| — | STEEL PARTNERS HLDGS | 20,025 | $293K | 0.0% | $14.68 | — | LTD PRTRSHIP U | 85814R107 |
| PWR | QUANTA SVCS INC | 12,700 | $293K | 0.0% | $24.34 | -6.8% | COMMON | 74762E102 |
| POST | POST HOLDINGS INC | 3,527 | $291K | 0.0% | $28.77 | +68.1% | COMMON | 737446104 |
| — | TWO RIV BANCORP | 26,720 | $290K | 0.0% | $8.10 | — | COMMON | 90207C105 |
| CNI | CDN NATL RAILWAY | 4,902 | $289K | 0.0% | $48.59 | +4.0% | COMMON | 136375102 |
| — | DONNELLEY R R & SONS | 17,000 | $287K | 0.0% | $16.25 | — | COMMON | 257867101 |
| — | EMC CORP MASS | 10,543 | $286K | 0.0% | $26.39 | — | COMMON | 268648102 |
| CHKP | CHECK POINT SOFTWARE | 3,600 | $286K | 0.0% | $84.09 | -0.5% | ORDINARY | M22465104 |
| BCO | BRINKS COMPANY | 10,069 | $286K | 0.0% | $27.38 | +1.3% | COMMON | 109696104 |
| — | SVB FINANCIAL GROUP | 3,000 | $285K | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| ETN | EATON CORPORATION | 4,763 | $284K | 0.0% | $47.49 | +4.8% | COMMON | G29183103 |
| PKG | PACKAGING CORP AMER | 4,250 | $284K | 0.0% | $32.81 | +49.8% | COMMON | 695156109 |
| — | ETFS GOLD TR SHS | 2,200 | $283K | 0.0% | $130.91 | — | ETF | 26922Y105 |
| STWD | STARWOOD PPTY TR | 13,685 | $283K | 0.0% | $22.96 | — | COMMON | 85571B105 |
| MRSH | MARSH & MCLENNAN COS | 4,100 | $280K | 0.0% | $51.23 | +6.7% | COMMON | 571748102 |
| MSCI | MSCI INC | 3,600 | $277K | 0.0% | $29.77 | +129.1% | COMMON | 55354G100 |
| — | TCW STRATEGIC INCM | 50,638 | $275K | 0.0% | $5.48 | — | COMMON | 872340104 |
| ZTS | ZOETIS INC | 5,795 | $275K | 0.0% | $33.07 | +32.6% | COM USD0.01 | 98978V103 |
| MCK | MCKESSON CORP | 1,465 | $273K | 0.0% | $137.99 | +17.9% | COMMON | 58155Q103 |
| — | INTEGRAT DEVICE TECH | 13,400 | $269K | 0.0% | $15.04 | — | COMMON | 458118106 |
| — | HORIZON PHARMA | 16,297 | $268K | 0.0% | $19.79 | — | SHS | G4617B105 |
| AEP | AMERN ELEC PWR INC | 3,837 | $268K | 0.0% | $31.10 | +49.9% | COMMON | 025537101 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $268K | 0.0% | $83.07 | +77.5% | COM USD0.0001 | G50871105 |
| ENR | ENERGIZER HOLDINGS | 5,142 | $264K | 0.0% | $28.77 | +16.2% | COMMON | 29272W109 |
| SPH | SUBURBAN PROPANE PAR | 7,900 | $263K | 0.0% | $47.23 | — | UNIT LTD PARTN | 864482104 |
| CHD | CHURCH & DWIGHT INC | 2,558 | $263K | 0.0% | $29.90 | +42.4% | COMMON | 171340102 |
| — | MARATHON OIL CORP | 17,423 | $261K | 0.0% | $14.12 | — | COMMON | 565849106 |
| — | LAKE SHORE BANCORP | 20,000 | $260K | 0.0% | $11.70 | — | COMMON | 510700107 |
| GDEN | GOLDEN ENTMT INC | 22,325 | $260K | 0.0% | $6.96 | +35.6% | COMMON | 381013101 |
| TM | TOYOTA MTR CORP | 2,600 | $259K | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| OKE | ONEOK INC | 5,430 | $257K | 0.0% | $20.49 | +8.0% | COMMON | 682680103 |
| MUR | MURPHY OIL CORP | 8,040 | $255K | 0.0% | $33.84 | -37.0% | COMMON | 626717102 |
| — | LIBERTY TRIPADVISO | 11,696 | $255K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| — | MCEWEN MINING INC | 66,000 | $254K | 0.0% | $2.92 | — | COMMON STOCK | 58039P107 |
| VNQ | VANGUARD INDEX TR | 2,870 | $254K | 0.0% | $72.34 | — | REIT | 922908553 |
| ILMN | ILLUMINA INC | 1,802 | $252K | 0.0% | $142.07 | -0.0% | COMMON | 452327109 |
| ETR | ENTERGY CORP | 3,094 | $251K | 0.0% | $20.54 | +28.6% | COMMON | 29364G103 |
| — | EATON VANCE | 16,981 | $250K | 0.0% | $15.27 | — | TAX-MNG OPP FUND | 27828Y108 |
| HXL | HEXCEL CORP | 5,925 | $246K | 0.0% | $38.86 | +12.5% | COMMON | 428291108 |
| EMN | EASTMAN CHEM CO | 3,626 | $246K | 0.0% | $47.81 | +12.0% | COMMON | 277432100 |
| — | PINNACLE FOODS INC | 5,300 | $245K | 0.0% | $35.87 | — | COMMON | 72348P104 |
| ACU | ACME UNITED CORP | 13,224 | $241K | 0.0% | $10.40 | +40.3% | COMMON | 004816104 |
| WY | WEYERHAEUSER CO | 8,000 | $238K | 0.0% | $18.15 | +16.3% | COMMON | 962166104 |
| CAT | CATERPILLAR INC | 3,113 | $236K | 0.0% | $61.03 | -2.0% | COMMON | 149123101 |
| AGG | ISHARES TR | 2,100 | $236K | 0.0% | $112.38 | — | BARCLY US AGG B | 464287226 |
| MFIN | MEDALLION FINL CORP | 32,000 | $236K | 0.0% | $7.53 | -17.4% | COMMON | 583928106 |
| SEE | SEALED AIR CORP | 5,101 | $234K | 0.0% | $19.13 | +111.5% | COMMON | 81211K100 |
| PPL | PPL CORP | 6,146 | $232K | 0.0% | $16.39 | +51.1% | COMMON | 69351T106 |
| HPQ | HP INC | 18,371 | $230K | 0.0% | $9.12 | -0.7% | COMMON USD0.01 | 40434L105 |
| — | TE CONNECTIVITY | 4,008 | $228K | 0.0% | $51.58 | — | COMMON | H84989104 |
| ADM | ARCHER DANIELS MIDLD | 5,338 | $228K | 0.0% | $23.71 | +26.5% | COMMON | 039483102 |
| — | MAGYAR BANCORP INC | 22,939 | $227K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| UG | UNITED GUARDIAN INC | 14,062 | $225K | 0.0% | $23.82 | -25.9% | COMMON | 910571108 |
| — | ASCENT CAPITAL GROUP | 14,605 | $224K | 0.0% | $79.27 | — | SER A COMMON STOCK | 043632108 |
| CAH | CARDINAL HEALTH INC | 2,852 | $222K | 0.0% | $32.74 | +84.1% | COMMON | 14149Y108 |
| WMK | WEIS MKTS INC | 4,400 | $222K | 0.0% | $31.18 | +23.4% | COMMON | 948849104 |
| — | FOOT LOCKER INC | 4,000 | $219K | 0.0% | $65.00 | — | COMMON | 344849104 |
| MBI | MBIA INC | 32,125 | $219K | 0.0% | $5.14 | -36.9% | COMMON | 55262C100 |
| — | COLUMBIA PIPELINE GR | 8,525 | $217K | 0.0% | $18.29 | — | COMMON | 198280109 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $216K | 0.0% | $20.36 | +158.0% | COMMON | 11133T103 |
| — | BANK OF COMERCE HLDG | 32,500 | $214K | 0.0% | $6.36 | — | COMMON | 06424J103 |
| CAC | CAMDEN NATL CORP | 5,000 | $210K | 0.0% | $15.06 | +33.6% | COMMON | 133034108 |
| FICO | FAIR ISAAC INC | 1,845 | $208K | 0.0% | $55.05 | +97.0% | COMMON | 303250104 |
| SNX | SYNNEX CORP | 2,200 | $208K | 0.0% | $39.88 | -1.5% | COMMON | 87162W100 |
| SHW | SHERWIN WILLIAMS CO | 704 | $206K | 0.0% | $56.62 | +57.5% | COMMON | 824348106 |
| — | KKR & CO LP | 16,700 | $206K | 0.0% | $22.46 | — | COMMON UNIT | 48248M102 |
| — | NUVEEN NJ DIV ADVAN | 13,138 | $202K | 0.0% | $13.40 | — | COMMON | 67069Y102 |
| CERS | CERUS CORP | 32,000 | $199K | 0.0% | $4.80 | +23.9% | COMMON | 157085101 |
| — | CLAYMORE EXCHNGE TRD | 8,700 | $198K | 0.0% | $22.76 | — | TR GUGG CRP BD 2017 | 18383M548 |
| DMLP | DORCHESTER MINERALS | 13,725 | $197K | 0.0% | $14.66 | — | COM UNIT | 25820R105 |
| — | CLAYMORE EXCHNGE TRD | 8,890 | $195K | 0.0% | $21.93 | — | TR GUGG CRP BD 2016 | 18383M555 |
| FXI | ISHARES | 5,718 | $195K | 0.0% | $35.61 | — | CHINA LG-CAP ETF | 464287184 |
| GPC | GENUINE PARTS CO | 1,903 | $192K | 0.0% | $54.45 | +34.7% | COMMON | 372460105 |
| — | COSI INC | 383,977 | $191K | 0.0% | $2.07 | — | COMMON | 22122P200 |
| — | WESTERN GAS PARTNER | 3,800 | $191K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| — | POWERSHARES | 1,749 | $188K | 0.0% | $89.23 | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | CHANNELADVISOR CORP | 13,040 | $188K | 0.0% | $11.16 | — | COMMON | 159179100 |
| — | STARWOOD PPTY TR INC | 185,000 | $186K | 0.0% | $1.01 | — | 3.750 OCT 15 17 C | 85571BAC9 |
| PKBK | PARKE BANCORP INC | 14,460 | $186K | 0.0% | $7.41 | +7.7% | COMMON | 700885106 |
| — | EATON VANCE ENHANCED | 14,589 | $185K | 0.0% | $13.38 | — | COMMON | 278274105 |
| HBAN | HUNTINGTON BANCSHARE | 20,803 | $185K | 0.0% | $6.02 | +9.3% | COMMON | 446150104 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $185K | 0.0% | $87.94 | +47.7% | REIT | 053484101 |
| FNB | FNB CORP | 14,709 | $184K | 0.0% | $8.22 | +8.4% | COMMON | 302520101 |
| — | VALSPAR CORP | 1,707 | $184K | 0.0% | $66.78 | — | COMMON | 920355104 |
| CDZI | CADIZ INC | 31,500 | $184K | 0.0% | $7.92 | -27.1% | COMMON | 127537207 |
| — | MERCHANTS BANCSHARES | 6,000 | $182K | 0.0% | $31.67 | — | COMMON | 588448100 |
| — | JOHNSON CONTROLS INC | 4,080 | $180K | 0.0% | $41.53 | — | COMMON | 478366107 |
| — | TECH DATA CORP | 2,500 | $179K | 0.0% | $50.18 | — | COMMON | 878237106 |
| — | SUNTRUST BANKS INC | 4,381 | $179K | 0.0% | $34.52 | — | COMMON | 867914103 |
| — | ANSYS INC | 1,970 | $178K | 0.0% | $78.93 | — | COMMON | 03662Q105 |
| FISV | FISERV INC | 1,634 | $177K | 0.0% | $35.85 | +43.6% | COMMON | 337738108 |
| — | CENVEO INC | 217,056 | $177K | 0.0% | $1.90 | — | COMMON | 15670S105 |
| SEIC | SEI INVESTMENTS CO | 3,665 | $176K | 0.0% | $28.72 | +48.3% | COMMON | 784117103 |
| ALLE | ALLEGION PLC | 2,545 | $176K | 0.0% | $44.33 | +34.2% | ORDINARY SHARES | G0176J109 |
| — | COMMUNITY WST BKSHRS | 23,888 | $175K | 0.0% | $6.78 | — | COMMON | 204157101 |
| — | VECTREN CORP | 3,329 | $175K | 0.0% | $36.37 | — | COMMON | 92240G101 |
| RITM | NEW RESIDENTIAL INV | 12,600 | $174K | 0.0% | $12.14 | — | COMMON | 64828T201 |
| — | WADDELL & REED FINL | 10,045 | $172K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | SIRIUS XM HLDG | 43,744 | $172K | 0.0% | $3.22 | — | COMMON | 82968B103 |
| AZTA | BROOKS AUTOMATION | 15,288 | $171K | 0.0% | $8.27 | +17.9% | COMMON | 114340102 |
| — | AMERIGAS PTRN L P | 3,650 | $170K | 0.0% | $44.06 | — | UNIT L P INT | 030975106 |
| — | ENTEGRA FINANCIAL | 9,763 | $170K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| DRI | DARDEN RESTAURANT | 2,679 | $169K | 0.0% | $38.84 | +28.3% | COMMON | 237194105 |
| — | POTASH CORP OF SASK | 10,310 | $167K | 0.0% | $37.65 | — | COMMON | 73755L107 |
| — | LEXINGTON REALTY TR | 16,500 | $166K | 0.0% | $9.82 | — | COMMON | 529043101 |
| M | MACYS INC | 4,966 | $166K | 0.0% | $42.51 | -15.8% | COMMON | 55616P104 |
| — | LUBY'S INC | 33,120 | $166K | 0.0% | $8.49 | — | COMMON | 549282101 |
| — | CLIFTON BANCORP | 10,933 | $164K | 0.0% | $12.63 | — | COMMON | 186873105 |
| EFA | ISHARES | 2,923 | $163K | 0.0% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| — | BAKER HUGHES INC | 3,570 | $161K | 0.0% | $49.28 | — | COMMON | 057224107 |
| VEA | VANGUARD FTSE | 4,550 | $160K | 0.0% | $35.31 | — | DEVELOPED MRKT ETF | 921943858 |
| DNOW | NOW INC | 8,787 | $159K | 0.0% | $33.70 | -47.9% | COMMON | 67011P100 |
| — | CEPHEID | 5,200 | $159K | 0.0% | $34.92 | — | COMMON | 15670R107 |
| — | POWERSHARES ETF TR | 5,638 | $159K | 0.0% | $32.81 | — | GOLDEN DRG USX | 73935X401 |
| HUBB | HUBBELL INCORPORATED | 1,500 | $158K | 0.0% | $76.44 | +12.3% | COMMON | 443510607 |
| — | REGAL ENTERTAINMENT | 7,150 | $157K | 0.0% | $21.00 | — | CLASS A | 758766109 |
| — | GANNETT INC | 11,362 | $156K | 0.0% | $13.96 | — | COMMON | 36473H104 |
| GLW | CORNING INCORPORATED | 7,622 | $156K | 0.0% | $12.60 | +23.1% | COMMON | 219350105 |
| — | AES TR III | 3,000 | $156K | 0.0% | $50.22 | — | PFD 6.75% CV | 00808N202 |
| CCK | CROWN HOLDINGS INC | 3,089 | $156K | 0.0% | $40.32 | +23.2% | COMMON | 228368106 |
| ES | EVERSOURCE ENERGY | 2,618 | $156K | 0.0% | $36.21 | +12.1% | COMMON | 30040W108 |
| CMA | COMERICA INC | 3,786 | $155K | 0.0% | $28.27 | +2.9% | COMMON | 200340107 |
| IWR | ISHARES | 923 | $155K | 0.0% | $170.90 | — | RUS MID-CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC | 1,748 | $152K | 0.0% | $45.43 | +64.0% | COMMON | 426281101 |
| MUSA | MURPHY USA INC | 2,010 | $149K | 0.0% | $39.28 | +61.2% | COMMON STOCK | 626755102 |
| VB | VANGUARD INDEX TR | 1,290 | $149K | 0.0% | $115.50 | — | SMALL CAP | 922908751 |
| — | TESORO LOGISTICS L | 3,000 | $148K | 0.0% | $54.89 | — | COM UNT LTD PRTNRSHP | 88160T107 |
| — | CALUMET SPECIALTY | 30,000 | $147K | 0.0% | $27.91 | — | UT LTD PARTNER | 131476103 |
| IWF | ISHARES | 1,471 | $147K | 0.0% | $99.39 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 600 | $145K | 0.0% | $216.36 | +21.8% | COM STK USD0.0005 | 09062X103 |
| CBSH | COMMERCE BANCSHARES | 3,013 | $144K | 0.0% | $21.83 | +36.5% | COMMON | 200525103 |
| CTSH | COGNIZANT TECH SOLNS | 2,523 | $144K | 0.0% | $39.45 | +35.8% | CLASS A | 192446102 |
| KEY | KEYCORP | 13,114 | $144K | 0.0% | $7.57 | +5.6% | COMMON | 493267108 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $142K | 0.0% | $64.10 | +9.5% | COMMON | 37940X102 |
| IROQ | IF BANCORP INC | 7,636 | $140K | 0.0% | $15.27 | +21.3% | COM USD0.001 | 44951J105 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $140K | 0.0% | $7.03 | +23.1% | COMMON | 470299108 |
| BTI | BRITISH AMER TOB PLC | 1,085 | $140K | 0.0% | $108.46 | — | SPONSORED ADR | 110448107 |
| — | DR PEPPER SNAPPLE | 1,442 | $139K | 0.0% | $47.19 | — | COMMON | 26138E109 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $138K | 0.0% | $26.60 | +136.0% | REIT | 30225T102 |
| DE | DEERE & CO | 1,693 | $137K | 0.0% | $68.48 | +2.2% | COMMON | 244199105 |
| — | ENDURANCE SPECIALTY | 2,029 | $136K | 0.0% | $67.03 | — | SHARES | G30397106 |
| TYL | TYLER TECHN INC | 816 | $136K | 0.0% | $87.35 | +69.0% | COMMONN | 902252105 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $136K | 0.0% | $24.16 | — | COMMON | 589584101 |
| IART | INTEGRA LIFESCIENCE | 1,704 | $135K | 0.0% | $35.98 | 0.0% | COMMON | 457985208 |
| — | CHINA AUTO SYSTEMS | 41,850 | $135K | 0.0% | $8.22 | — | COMMON | 16936R105 |
| WHR | WHIRLPOOL CORP | 810 | $134K | 0.0% | $171.78 | +2.7% | COMMON | 963320106 |
| — | MONSANTO CO | 1,296 | $134K | 0.0% | $107.11 | — | COMMON | 61166W101 |
| — | DISCOVER FINL SVCS | 2,479 | $132K | 0.0% | $50.00 | — | COMMON | 254709108 |
| GTY | GETTY RLTY CORP NEW | 6,138 | $131K | 0.0% | $21.34 | — | COMMON | 374297109 |
| — | POWERSHARES ETF TRST | 2,900 | $131K | 0.0% | $45.17 | — | ETF DYNA BUYBK ACH | 73935X286 |
| OPK | OPKO HEALTH INC | 14,000 | $130K | 0.0% | $7.44 | +36.5% | COMMON | 68375N103 |
| — | SPECIAL OPPRTUNTY FD | 9,435 | $129K | 0.0% | $16.92 | — | COMMON STOCK | 84741T104 |
| AMSC | AMERICAN SUPERCNDCTR | 15,369 | $129K | 0.0% | $7.50 | +24.4% | COM USD0.01 | 030111207 |
| — | FALCONSTOR SOFTWARE | 122,406 | $128K | 0.0% | $1.17 | — | COMMON | 306137100 |
| — | BED BATH & BEYOND | 2,966 | $128K | 0.0% | $75.02 | — | COMMON | 075896100 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $127K | 0.0% | $15.82 | +12.4% | COMMON | 743868101 |
| — | ENLINK MIDSTREAM LLC | 8,000 | $127K | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| BXMT | BLACKSTONE MORTGAGE | 4,600 | $127K | 0.0% | $26.74 | — | REIT CLASS A COMMON | 09257W100 |
| MTDR | MATADOR RESOURCES | 6,450 | $127K | 0.0% | $16.94 | +27.1% | COMMON | 576485205 |
| — | EASTERN VA BKSHRS | 16,806 | $126K | 0.0% | $6.00 | — | COMMON | 277196101 |
| HBIO | HARVARD BIOSCIENCE I | 44,000 | $125K | 0.0% | $3.18 | 0.0% | COMMON | 416906105 |
| ELME | WASH REAL ESTATE INV | 4,000 | $125K | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| — | SERVICEMASTER GBL | 3,160 | $125K | 0.0% | $39.56 | — | HLDGS INC COM | 81761R109 |
| NUE | NUCOR CORP | 2,542 | $125K | 0.0% | $32.41 | +20.8% | COMMON | 670346105 |
| TSLA | TESLA MOTORS INC | 588 | $124K | 0.0% | $14.45 | +4.9% | COMMON | 88160R101 |
| SXI | STANDEX INTL CORP | 1,500 | $123K | 0.0% | $52.47 | +56.3% | COMMON | 854231107 |
| — | TIME INC | 7,522 | $123K | 0.0% | $24.21 | — | COMMON | 887228104 |
| — | ACTIVISION BLIZZARD | 3,079 | $122K | 0.0% | $18.73 | — | COMMON | 00507V109 |
| — | SPECTRA ENERGY PARTN | 2,580 | $121K | 0.0% | $45.43 | — | COMMON | 84756N109 |
| — | CITRIX SYS INC | 1,514 | $121K | 0.0% | $75.16 | — | COMMON | 177376100 |
| — | MVC CAPITAL | 15,000 | $120K | 0.0% | $12.15 | — | COMMON | 553829102 |
| PAYX | PAYCHEX INC | 1,998 | $118K | 0.0% | $27.32 | +47.0% | COMMON | 704326107 |
| GM | GENERAL MOTORS CO | 4,176 | $118K | 0.0% | $25.64 | -3.2% | COM USD0.01 | 37045V100 |
| — | THIRD PT REINS LTD | 10,000 | $117K | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| — | AG&E HOLDINGS INC | 436,834 | $117K | 0.0% | $0.71 | — | COMMON | 00108M102 |
| ITUB | ITAU UNIBANCO HLDG | 12,485 | $117K | 0.0% | $12.32 | — | SA SPON ADR REP PFD | 465562106 |
| IEMG | ISHARES INC | 2,818 | $117K | 0.0% | $39.79 | — | CORE MSCI EMKT | 46434G103 |
| — | GOLDCORP INC | 6,113 | $116K | 0.0% | $25.31 | — | COMMON | 380956409 |
| IWS | ISHARES | 1,559 | $115K | 0.0% | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK ENHNCD EQ | 14,638 | $115K | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| FCX | FREEPORT-MCMORAN INC | 10,234 | $114K | 0.0% | $14.20 | -29.3% | COMMON | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS | 1,813 | $114K | 0.0% | $17.70 | +213.8% | COMMON | 83088M102 |
| VTWO | VANGUARD | 1,235 | $113K | 0.0% | $87.89 | — | RUSSELL 2000 ETF | 92206C664 |
| DCO | DUCOMMUN INC | 5,750 | $113K | 0.0% | $17.04 | 0.0% | COMMON | 264147109 |
| — | MACQUARIE INFRASTRUC | 1,530 | $113K | 0.0% | $69.49 | — | SBI | 55608B105 |
| — | POLYCOM INC | 10,000 | $112K | 0.0% | $9.64 | — | COMMON | 73172K104 |
| — | SOUTHWESTERN ENERGY | 8,904 | $112K | 0.0% | $14.46 | — | COMMON | 845467109 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $111K | 0.0% | $21.59 | — | CLASS A | 917286205 |
| ALNY | ALNYLAM PHARMACUETCL | 2,000 | $110K | 0.0% | $68.54 | -8.1% | COMMON | 02043Q107 |
| — | NATL WESTMINISTER BK | 4,200 | $109K | 0.0% | $24.89 | — | SP ADR | 638539882 |
| MS | MORGAN STANLEY | 4,194 | $108K | 0.0% | $18.02 | +10.4% | COMMON | 617446448 |
| — | MSB FINL CORP NEW | 7,845 | $108K | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| — | PIEDMONT NAT GAS INC | 1,803 | $108K | 0.0% | $34.39 | — | COMMON | 720186105 |
| CMI | CUMMINS INC | 957 | $107K | 0.0% | $82.24 | +6.6% | COMMON | 231021106 |
| — | KRISPY KREME DOUGHN | 5,105 | $107K | 0.0% | $20.94 | — | COMMON | 501014104 |
| MNDO | MIND C T I LTD | 50,000 | $106K | 0.0% | $1.87 | +10.5% | ORDINARY | M70240102 |
| CASY | CASEYS GEN STORES | 800 | $105K | 0.0% | $104.12 | +3.9% | COMMON | 147528103 |
| — | JANUS CAPITAL GROUP | 7,500 | $104K | 0.0% | $9.20 | — | COMMON | 47102X105 |
| ITT | ITT INC | 3,228 | $103K | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| EXC | EXELON CORP | 2,853 | $103K | 0.0% | $15.35 | +15.0% | COMMON | 30161N101 |
| MORN | MORNINGSTAR INC | 1,269 | $103K | 0.0% | $66.23 | +26.2% | COMMON | 617700109 |
| NFLX | NETFLIX INC | 1,130 | $103K | 0.0% | $10.54 | -8.9% | COMMON | 64110L106 |
| VWO | VANGUARD FTSE | 2,952 | $103K | 0.0% | $36.02 | — | EMERGING MARKETS ETF | 922042858 |
| — | WESTERN ASS MUN PTN | 6,000 | $103K | 0.0% | $13.83 | — | COMMON | 95766P108 |
| — | ROYAL BANCSHARES PA | 45,637 | $103K | 0.0% | $1.76 | — | CLASS A | 780081105 |
| CE | CELANESE CORP | 1,560 | $102K | 0.0% | $55.20 | +4.7% | SERIES A | 150870103 |
| — | SEATTLE GENETICS INC | 2,500 | $101K | 0.0% | $38.88 | — | COMMON | 812578102 |
| — | ROYAL DUTCH SHELL | 1,799 | $100K | 0.0% | $68.41 | — | ADR(2 ORD CL B) | 780259107 |
| — | WEINGARTEN RLTY INVS | 2,450 | $100K | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,000 | $100K | 0.0% | $62.49 | -7.0% | CLASS A | 989207105 |
| — | AKORN INC | 3,500 | $99,000 | 0.0% | $13.86 | — | COMMON | 009728106 |
| MSM | MSC INDL DIRECT INC | 1,400 | $98,000 | 0.0% | $80.58 | -7.9% | CLASS A | 553530106 |
| — | HERTZ GLOBAL HLDGS | 8,838 | $97,000 | 0.0% | $10.98 | — | COMMON | 42805T105 |
| MIDD | MIDDLEBY CORP | 843 | $97,000 | 0.0% | $72.08 | +59.2% | COMMON | 596278101 |
| — | AMSURG CORP | 1,242 | $96,000 | 0.0% | $77.29 | — | COMMON | 03232P405 |
| HSIC | HENRY SCHEIN INC | 545 | $96,000 | 0.0% | $49.75 | +35.9% | COMMON | 806407102 |
| AWR | AMERICAN STS WTR CO | 2,200 | $96,000 | 0.0% | $22.00 | +52.4% | COMMON | 029899101 |
| — | JOHN HANCK PREM DIV | 5,681 | $96,000 | 0.0% | $13.52 | — | COMMON | 41013T105 |
| — | KAYNE ANDERSON MLP | 4,672 | $95,000 | 0.0% | $35.02 | — | COMMON | 486606106 |
| EEM | ISHARES | 2,782 | $95,000 | 0.0% | $36.20 | — | EMERG MKTS ETF | 464287234 |
| PFS | PROVIDENT FINL SVCS | 4,850 | $95,000 | 0.0% | $9.00 | +41.0% | COMMON | 74386T105 |
| — | INTERPUBLIC GROUP | 4,092 | $94,000 | 0.0% | $16.13 | +1.0% | COMMON | 460690100 |
| IFF | INTL FLAVORS & FRAGR | 749 | $94,000 | 0.0% | $58.18 | +67.5% | COMMON | 459506101 |
| — | AMER TOWER CORP | 845 | $94,000 | 0.0% | $111.24 | — | PFD CONV SERIES B | 03027X407 |
| FLS | FLOWSERVE CORP | 2,100 | $94,000 | 0.0% | $43.03 | -10.4% | COMMON | 34354P105 |
| — | WHITEWAVE FOODS CO | 2,000 | $93,000 | 0.0% | $20.75 | — | COM USD0.01 CL'A' | 966244105 |
| EXEL | EXELIXIS INC | 12,000 | $93,000 | 0.0% | $5.60 | +3.0% | COMMON | 30161Q104 |
| — | EBIX INC | 1,900 | $91,000 | 0.0% | $47.89 | — | COMMON | 278715206 |
| FFBC | FIRST FINL BANCORP | 4,668 | $90,000 | 0.0% | $11.41 | +17.0% | COMMON | 320209109 |
| GLDD | GREAT LAKES DREDGE | 20,500 | $89,000 | 0.0% | $4.46 | +1.1% | COMMON | 390607109 |
| — | PLATFORM SPECIALTY | 10,000 | $88,000 | 0.0% | $12.80 | — | COM USD0.01 | 72766Q105 |
| DHI | D R HORTON INC | 2,826 | $88,000 | 0.0% | $27.44 | -0.0% | COMMON | 23331A109 |
| EFX | EQUIFAX INC | 693 | $88,000 | 0.0% | $67.62 | +63.7% | COMMON | 294429105 |
| ALX | ALEXANDER'S INC | 217 | $88,000 | 0.0% | $306.18 | — | COMMON | 014752109 |
| ELV | ANTHEM INC | 675 | $88,000 | 0.0% | $105.54 | +13.6% | COMMON | 036752103 |
| TFX | TELEFLEX INC | 500 | $88,000 | 0.0% | $96.51 | +59.5% | COMMON | 879369106 |
| SAIC | SCIENCE APLCTNS INTL | 1,512 | $88,000 | 0.0% | $36.64 | +48.4% | COMMON STOCK | 808625107 |
| — | STERICYCLE INC | 841 | $87,000 | 0.0% | $111.83 | — | COMMON | 858912108 |
| AFL | AFLAC INC | 1,207 | $87,000 | 0.0% | $22.06 | +23.7% | COMMON | 001055102 |
| IJR | ISHARES TR | 750 | $87,000 | 0.0% | $109.33 | — | S&P SMLCAP 600 | 464287804 |
| IVV | ISHARES TRUST | 411 | $86,000 | 0.0% | $183.81 | — | CORE SP 500 ETF | 464287200 |
| — | UNIVERSAL AMERICAN | 11,462 | $86,000 | 0.0% | $7.50 | — | COMMON | 91338E101 |
| CRM | SALESFORCE.COM | 1,088 | $86,000 | 0.0% | $68.81 | +12.7% | COMMON | 79466L302 |
| EA | ELECTRONIC ARTS INC | 1,144 | $86,000 | 0.0% | $50.92 | +34.4% | COMMON STOCK | 285512109 |
| PBI | PITNEY BOWES INC | 4,878 | $86,000 | 0.0% | $15.87 | +21.4% | COMMON | 724479100 |
| SBR | SABINE ROYALTY TRUST | 2,500 | $83,000 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| — | ALLETE | 1,299 | $83,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| F | FORD MOTOR CO | 6,584 | $82,000 | 0.0% | $7.89 | +0.6% | COMMON | 345370860 |
| LEN | LENNAR CORP | 1,800 | $82,000 | 0.0% | $41.63 | -4.2% | CLASS A | 526057104 |
| CINF | CINCINNATI FINL CORP | 1,088 | $81,000 | 0.0% | $32.92 | +59.0% | COMMON | 172062101 |
| — | BLACKROCK INC | 236 | $80,000 | 0.0% | $305.60 | — | COMMON | 09247X101 |
| — | UCP INC | 10,000 | $80,000 | 0.0% | $8.00 | — | COM USD0.01 CL 'A' | 90265Y106 |
| — | KU6 MEDIA CO LTD | 78,700 | $80,000 | 0.0% | $1.02 | — | SP ADR | 48274B103 |
| — | TYCO INTL LTD | 1,868 | $79,000 | 0.0% | $43.59 | — | COMMON | G91442106 |
| ILF | ISHARES | 3,000 | $78,000 | 0.0% | $36.33 | — | LATN AMER 40 ETF | 464287390 |
| HST | HOST HOTELS & RESRTS | 4,753 | $77,000 | 0.0% | $12.79 | -16.3% | REIT | 44107P104 |
| CUBE | CUBESMART | 2,515 | $77,000 | 0.0% | $30.62 | — | COMMON | 229663109 |
| AYI | ACUITY BRANDS | 313 | $77,000 | 0.0% | $131.09 | +84.6% | COMMON | 00508Y102 |
| — | NUSTAR ENERGY LP | 1,560 | $77,000 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | L-3 COMMUNICATIONS | 530 | $77,000 | 0.0% | $114.45 | — | COMMON | 502424104 |
| — | AMEC PLC | 11,787 | $76,000 | 0.0% | $13.32 | — | SPN ADR REP 1 ORDSHS | 00167X205 |
| VDE | VANGUARD SECTOR INDX | 800 | $76,000 | 0.0% | $83.59 | — | ENERGY | 92204A306 |
| VCSH | VANGUARD | 933 | $75,000 | 0.0% | $78.65 | — | SHRT-TERM CORP | 92206C409 |
| CRUS | CIRRUS LOGIC INC | 1,945 | $75,000 | 0.0% | $35.86 | 0.0% | COMMON | 172755100 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $75,000 | 0.0% | $16.59 | +24.9% | COMMON | 489398107 |
| CVE | CENOVUS ENERGY | 5,388 | $74,000 | 0.0% | $22.70 | -46.2% | COMMON | 15135U109 |
| IWM | ISHARES | 650 | $74,000 | 0.0% | $115.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | FERRELLGAS PART LP | 4,000 | $73,000 | 0.0% | $22.50 | — | UNIT LTD PART | 315293100 |
| — | STERICYCLE INC | 885 | $73,000 | 0.0% | $82.49 | — | DEP SHS1/10 PRFCONV | 858912207 |
| UFI | UNIFI INC | 2,708 | $73,000 | 0.0% | $20.51 | +22.5% | NEW COMMON STK | 904677200 |
| VRTX | VERTEX PHARMACEUTICL | 856 | $73,000 | 0.0% | $76.25 | +13.3% | COMMON | 92532F100 |
| HRL | HORMEL FOODS CORP | 2,000 | $73,000 | 0.0% | $24.12 | +22.3% | COMMON | 440452100 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $73,000 | 0.0% | $5.00 | — | UNIT BEN INT | 714236106 |
| CSL | CARLISLE COS INC | 682 | $72,000 | 0.0% | $75.13 | +19.7% | COMMON | 142339100 |
| AN | AUTONATION INC | 1,522 | $71,000 | 0.0% | $47.75 | +0.5% | COMMON | 05329W102 |
| NWSA | NEWS CORP NEW | 6,294 | $71,000 | 0.0% | $14.03 | -23.3% | COMMON CL A | 65249B109 |
| — | WPX ENERGY INC | 7,544 | $70,000 | 0.0% | $9.94 | — | COMMON STOCK | 98212B103 |
| VBR | VANGUARD INDEX TR | 660 | $69,000 | 0.0% | $98.48 | — | SMALL CAP VALUE | 922908611 |
| — | WRIGHT MED GROUP N V | 4,000 | $69,000 | 0.0% | $24.00 | — | ORD EUR0.03 | N96617118 |
| — | CBL & ASSOCIATE PROP | 7,500 | $69,000 | 0.0% | $15.57 | — | REIT | 124830100 |
| — | OUTFRONT MEDIA INC | 2,830 | $68,000 | 0.0% | $24.03 | — | COMMON | 69007J106 |
| — | ACCELERATE DIAGNOS | 4,750 | $68,000 | 0.0% | $25.26 | — | COMMON | 00430H102 |
| — | CENTRAL FEDERAL CRP | 50,000 | $68,000 | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| — | SUN BANCORP INC | 3,300 | $68,000 | 0.0% | $18.10 | — | COMMON | 86663B201 |
| THG | THE HANOVER INS GRP | 794 | $67,000 | 0.0% | $42.06 | +54.9% | COMMON | 410867105 |
| VV | VANGUARD INDEX TR | 700 | $67,000 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| EC | ECOPETROL SA | 7,000 | $66,000 | 0.0% | $9.57 | — | SPONADR EA REP20 COM | 279158109 |
| BXP | BOSTON PROPERTIES | 500 | $65,000 | 0.0% | $64.41 | +34.1% | COMMON | 101121101 |
| AAL | AMERICAN AIRLINES | 2,305 | $65,000 | 0.0% | $41.12 | -21.1% | COM USD1 | 02376R102 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $65,000 | 0.0% | $22.67 | -31.3% | COMMON | 978097103 |
| HTGC | HERCULES CAPITAL INC | 5,300 | $65,000 | 0.0% | $11.35 | +7.0% | COMMON | 427096508 |
| HNI | HNI CORPORATION | 1,400 | $65,000 | 0.0% | $35.03 | +25.1% | COMMON | 404251100 |
| INDB | INDEPNDNT BK OF MASS | 1,430 | $65,000 | 0.0% | $22.67 | +56.0% | COMMON | 453836108 |
| SBH | SALLY BEAUTY HLDGS | 2,215 | $65,000 | 0.0% | $29.90 | 0.0% | COMMON | 79546E104 |
| DLTR | DOLLAR TREE INC | 700 | $65,000 | 0.0% | $78.87 | +7.3% | COMMON | 256746108 |
| KLAC | KLA-TENCOR CORP | 891 | $65,000 | 0.0% | $33.95 | +79.0% | COMMON | 482480100 |
| WT | WISDOMTREE INVTS | 6,617 | $64,000 | 0.0% | $11.58 | -4.7% | COMMON | 97717P104 |
| — | CIENA CORP | 65,000 | $64,000 | 0.0% | $0.97 | — | 0.875 JUN 15 17 C | 171779AE1 |
| — | HC2 HLDGS INC | 15,000 | $64,000 | 0.0% | $8.40 | — | COMMON | 404139107 |
| ING | ING GROEP N V | 6,122 | $63,000 | 0.0% | $11.50 | — | SP ADR (1 COM) | 456837103 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $63,000 | 0.0% | $33.19 | +65.2% | COMMON | 90337L108 |
| — | CARE CAPITAL PROPERT | 2,428 | $63,000 | 0.0% | $32.64 | — | COMMON | 141624106 |
| NOK | NOKIA CORP | 11,206 | $63,000 | 0.0% | $4.47 | — | SP ADR (1 ORD A) | 654902204 |
| XEL | XCEL ENERGY INC | 1,400 | $62,000 | 0.0% | $19.78 | +55.2% | COMMON | 98389B100 |
| SAP | SAP SE | 829 | $62,000 | 0.0% | $76.46 | — | SP ADR (1 ORD) | 803054204 |
| CSGS | CSG SYS INTL INC | 1,530 | $61,000 | 0.0% | $35.23 | 0.0% | COMMON | 126349109 |
| — | TOTAL SA | 1,258 | $60,000 | 0.0% | $48.21 | — | ADR (1 ORD) | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO | 860 | $60,000 | 0.0% | $33.61 | +50.5% | CLASS A | 810186106 |
| — | MAGAL SECURITY SYS | 12,656 | $60,000 | 0.0% | $3.85 | — | ORDINARY | M6786D104 |
| LSTR | LANDSTAR SYS INC | 875 | $60,000 | 0.0% | $68.57 | — | COMMON | 515098101 |
| — | LIBERTY INTERACTIVE | 2,375 | $59,000 | 0.0% | $24.84 | — | INTERACT COM SER B | 53071M203 |
| AES | AES CORP | 4,759 | $59,000 | 0.0% | $8.41 | -6.1% | COMMON | 00130H105 |
| RY | ROYAL BANK CDA | 1,000 | $59,000 | 0.0% | $61.29 | -2.0% | COMMON | 780087102 |
| FITB | FIFTH THIRD BANCORP | 3,407 | $59,000 | 0.0% | $12.08 | +5.6% | COMMON | 316773100 |
| — | AGROFRESH SOLUTIONS | 62,350 | $59,000 | 0.0% | $2.03 | — | WTS FEB 19 19 | 00856G117 |
| — | TUPPERWARE BRANDS | 1,065 | $59,000 | 0.0% | $63.85 | — | COMMON | 899896104 |
| — | UNIVERSAL STAINLES | 5,405 | $58,000 | 0.0% | $29.72 | — | COMMON | 913837100 |
| TRGP | TARGA RESOURCES IN | 1,384 | $58,000 | 0.0% | $33.46 | -24.0% | COM USD0.001 | 87612G101 |
| BLKB | BLACKBAUD INC | 866 | $58,000 | 0.0% | $40.66 | +51.8% | COMMON | 09227Q100 |
| SGC | SUPERIOR UNIFORM GRP | 3,000 | $57,000 | 0.0% | $17.08 | +6.9% | COMMON | 868358102 |
| SRPT | SAREPTA THERAPEUTICS | 3,000 | $57,000 | 0.0% | $17.80 | +3.7% | COMMON STOCK | 803607100 |
| NRP | NATURALRESOURCE PTRN | 4,000 | $57,000 | 0.0% | $7.50 | — | COMMON UNIT | 63900P608 |
| NRT | NTH EUROPEAN OIL RTY | 6,000 | $57,000 | 0.0% | $25.82 | — | UNIT BEN INT | 659310106 |
| SU | SUNCOR ENERGY INC | 2,060 | $57,000 | 0.0% | $18.93 | +2.7% | COMMON | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,963 | $57,000 | 0.0% | $32.07 | -11.8% | COMMON | 49338L103 |
| VGK | VANGUARD INTL EQ IND | 1,207 | $56,000 | 0.0% | $47.38 | — | EUROPEAN | 922042874 |
| — | FIFTH STR ASSET MGMT | 13,630 | $55,000 | 0.0% | $13.94 | — | COMMON CL A | 31679P109 |
| CACC | CREDIT ACCEP CORP | 300 | $55,000 | 0.0% | $192.98 | -5.0% | COMMON | 225310101 |
| — | ALCOA INC | 6,003 | $55,000 | 0.0% | $8.43 | — | COMMON | 013817101 |
| — | HARTE HANKS INC | 34,500 | $54,000 | 0.0% | $9.50 | — | COMMON | 416196103 |
| — | USG CORPORATION | 2,000 | $53,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| — | ZIXI CORPORATION | 14,000 | $52,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| LAMR | LAMAR ADVERTISING | 794 | $52,000 | 0.0% | $64.04 | — | CL A | 512816109 |
| — | ITC HOLDINGS | 1,125 | $52,000 | 0.0% | $39.11 | — | COMMON | 465685105 |
| IJS | ISHARES | 446 | $52,000 | 0.0% | $116.59 | — | SP SMCP600VL ETF | 464287879 |
| CBFV | CB FINANCIAL SRVCS | 2,426 | $51,000 | 0.0% | $12.57 | +15.6% | COMMON | 12479G101 |
| — | WORKHORSE GROUP INC | 7,500 | $51,000 | 0.0% | $6.80 | — | COMMON | 98138J206 |
| FBIN | FRTNE BRNDS HOME&SEC | 873 | $50,000 | 0.0% | $28.22 | +50.3% | COMMON | 34964C106 |
| UAL | UNITED CONTINENTAL | 1,219 | $50,000 | 0.0% | $42.24 | +12.0% | COMMON STOCK | 910047109 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $50,000 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| — | OWENS ILL INC | 2,800 | $50,000 | 0.0% | $28.93 | — | COMMON | 690768403 |
| DHS | WISDOMTREE TR | 753 | $50,000 | 0.0% | $58.63 | — | EQUITY INCOME FUND | 97717W208 |
| — | JPMORGAN CHASE & CO | 1,600 | $50,000 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| — | LEVEL 3 COMMUNICTN | 975 | $50,000 | 0.0% | $47.02 | — | COM USD0.01 | 52729N308 |
| — | FIREEYE INC | 3,000 | $49,000 | 0.0% | $35.39 | — | COMMON STOCK | 31816Q101 |
| BIO | BIO RAD LABS INC | 349 | $49,000 | 0.0% | $115.09 | +23.9% | CLASS A | 090572207 |
| — | CONTINENTAL RES | 1,100 | $49,000 | 0.0% | $38.06 | — | COMMON | 212015101 |
| HEDJ | WISDOMTREE TR | 988 | $49,000 | 0.0% | $49.60 | — | ETF INTL HEDGE EQT | 97717X701 |
| — | BANK OF AMERICA CORP | 13,800 | $48,000 | 0.0% | $3.48 | — | WTS JAN 16 19 | 060505146 |
| PH | PARKER HANNIFIN CORP | 450 | $48,000 | 0.0% | $91.00 | +6.0% | COMMON | 701094104 |
| — | CIT GROUP INC | 1,520 | $48,000 | 0.0% | $49.84 | — | COMMON NEW | 125581801 |
| WEN | THE WENDY'S COMPANY | 5,029 | $48,000 | 0.0% | $7.03 | +49.2% | COMMON CLASS A | 95058W100 |
| — | GLU MOBILE INC | 21,861 | $48,000 | 0.0% | $2.80 | — | COMMON | 379890106 |
| — | ANNALY CAPITAL MGMT | 4,300 | $47,000 | 0.0% | $10.84 | — | COMMON | 035710409 |
| — | NABORS INDS LTD | 4,696 | $47,000 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| — | NATIONAL GRID | 637 | $47,000 | 0.0% | $63.70 | — | ADR(5 ORD SHRS) | 636274300 |
| IBB | ISHARES | 185 | $47,000 | 0.0% | $254.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $47,000 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| HURC | HURCO CO | 1,700 | $47,000 | 0.0% | $25.42 | +23.8% | COMMON | 447324104 |
| — | UNITED STATES OIL FD | 4,000 | $46,000 | 0.0% | $11.50 | — | UNITS | 91232N108 |
| — | MODUSLINK GLBAL SOL | 37,500 | $46,000 | 0.0% | $1.99 | — | COMMON | 60786L206 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $46,000 | 0.0% | $28.00 | — | SP ADR (5 ORD) | 204429104 |
| — | PIMCO INC STRGY FDII | 5,000 | $46,000 | 0.0% | $10.40 | — | COM SHS OF BEN INT | 72201J104 |
| PRU | PRUDENTIAL FINL | 657 | $46,000 | 0.0% | $49.09 | -0.2% | COMMON | 744320102 |
| — | VIVUS INC | 41,400 | $46,000 | 0.0% | $14.40 | — | COMMON | 928551100 |
| FNV | FRANCO NEVADA CORP | 600 | $45,000 | 0.0% | $34.68 | +76.4% | COMMON | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 627 | $45,000 | 0.0% | $16.55 | +35.7% | ORDINARY | G0450A105 |
| VET | VERMILION ENERGY INC | 1,440 | $45,000 | 0.0% | $49.78 | -35.8% | COMMON | 923725105 |
| — | CLARCOR INC | 739 | $44,000 | 0.0% | $66.31 | — | COMMON | 179895107 |
| UGI | UGI CORP | 987 | $44,000 | 0.0% | $36.55 | +15.3% | COMMON | 902681105 |
| AMT | AMERICAN TOWER CORP | 396 | $44,000 | 0.0% | $74.88 | +11.8% | COMMON SHARES | 03027X100 |
| XLE | SELECT SECTOR SPDR | 653 | $44,000 | 0.0% | $79.66 | — | SBI INT-ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 400 | $43,000 | 0.0% | $38.38 | +76.8% | COMMON | 253868103 |
| ALKS | ALKERMES PLC | 1,000 | $43,000 | 0.0% | $29.15 | +41.5% | ORDINARY SHARES | G01767105 |
| MSGS | THE MADISON SQGARDEN | 250 | $43,000 | 0.0% | $117.41 | 0.0% | COMMON | 55825T103 |
| — | COHEN & STEERS LTD | 1,800 | $43,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| UDR | UDR INC | 1,169 | $43,000 | 0.0% | $15.84 | +60.7% | COMMON | 902653104 |
| IT | GARTNER INC | 443 | $43,000 | 0.0% | $81.25 | +17.0% | COMMON | 366651107 |
| VEU | VANGUARD INTL EQUITY | 1,000 | $42,000 | 0.0% | $42.00 | — | ETF ALL-WORLD EX-US | 922042775 |
| — | CERNER CORP | 730 | $42,000 | 0.0% | $72.94 | — | COMMON | 156782104 |
| JBHT | HUNT JB TRANS SVCS | 524 | $42,000 | 0.0% | $71.61 | +5.4% | COMMON | 445658107 |
| — | CALAMOS STRATEGIC TO | 4,297 | $42,000 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| TD | TORONTO DOMINION BK | 964 | $41,000 | 0.0% | $42.65 | +2.1% | COMMON | 891160509 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $41,000 | 0.0% | $9.20 | +30.2% | COM CLASS A NEW | 811054402 |
| GRC | GORMAN RUPP CO | 1,522 | $41,000 | 0.0% | $29.82 | -6.6% | COMMON | 383082104 |
| — | DIME CMNTY BANCSHRS | 2,384 | $40,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| CTRA | CABOT OIL & GAS CORP | 1,565 | $40,000 | 0.0% | $17.47 | 0.0% | COMMON | 127097103 |
| TXT | TEXTRON INC | 1,095 | $40,000 | 0.0% | $29.48 | +27.4% | COMMON | 883203101 |
| JOE | ST JOE CO | 2,300 | $40,000 | 0.0% | $20.21 | -15.8% | COMMON | 790148100 |
| AVT | AVNET INC | 1,000 | $40,000 | 0.0% | $25.90 | +29.2% | COMMON | 053807103 |
| — | CYPRESS SEMICONDUCTR | 3,845 | $40,000 | 0.0% | $12.08 | — | COMMON | 232806109 |
| — | GABELLI EQUITY TRUST | 7,116 | $39,000 | 0.0% | $5.20 | — | COMMON | 362397101 |
| — | CALLIDUS SOFTWARE | 2,000 | $39,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| AEO | AMERICAN EAGLE OUTFT | 2,500 | $39,000 | 0.0% | $13.32 | -12.0% | COMMON | 02553E106 |
| — | GRAN TIERRA ENERGY | 11,800 | $39,000 | 0.0% | $3.31 | — | COMMON | 38500T101 |
| — | OAKTREE CAP GROUP | 875 | $39,000 | 0.0% | $44.57 | — | UNIT CLASS A | 674001201 |
| USAC | USA COMPRESSION PA | 2,680 | $39,000 | 0.0% | $14.55 | — | COMMON UNIT | 90290N109 |
| SATS | ECHOSTAR CORP | 1,000 | $39,000 | 0.0% | $31.68 | +3.3% | CL A COMMON | 278768106 |
| AGQ | PROSHARES TR II | 800 | $38,000 | 0.0% | $64.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | NEWFIELD EXPL CO | 872 | $38,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| — | CASTLE A M & CO | 23,273 | $38,000 | 0.0% | $15.52 | — | COMMON | 148411101 |
| — | LEGG MASON BW GLOB | 3,000 | $38,000 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| DXJ | WISDOMTREE TR | 970 | $37,000 | 0.0% | $41.82 | — | JAPAN HEDGE EQT | 97717W851 |
| — | EXELIXIS INC | 25,000 | $37,000 | 0.0% | $1.16 | — | 4.250 AUG 15 19 C | 30161QAC8 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $37,000 | 0.0% | $57.92 | -0.5% | COMMON | 40171V100 |
| — | COHEN & STEERS QUAL | 2,735 | $37,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| — | ARCELORMITTAL NEW | 8,150 | $37,000 | 0.0% | $15.52 | — | COMMON | 03938L104 |
| — | THE PRICELINE GRP | 30 | $37,000 | 0.0% | $1154.38 | — | COMMON | 741503403 |
| — | CIMPRESS N V | 400 | $36,000 | 0.0% | $90.00 | — | SHS EURO | N20146101 |
| FMX | FOMENTO ECON MEXI | 400 | $36,000 | 0.0% | $97.50 | — | SP ADR (10 UNITS) | 344419106 |
| — | NRG YIELD INC | 2,359 | $36,000 | 0.0% | $15.26 | — | COM USD0.01 CL C | 62942X405 |
| MU | MICRON TECHNOLOGY | 2,650 | $36,000 | 0.0% | $28.94 | -61.7% | COMMON | 595112103 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $36,000 | 0.0% | $2.20 | +7.9% | COMMON | 64121N109 |
| — | CORE LABORATORIES | 285 | $35,000 | 0.0% | $125.55 | — | COMMON | N22717107 |
| DAL | DELTA AIR LINES | 972 | $35,000 | 0.0% | $25.27 | +49.5% | COMMON | 247361702 |
| UNM | UNUM GROUP | 1,100 | $34,000 | 0.0% | $27.85 | +21.4% | COMMON | 91529Y106 |
| EWBC | EAST WEST BANCORP | 1,000 | $34,000 | 0.0% | $19.15 | +50.8% | COMMON | 27579R104 |
| EL | ESTEE LAUDER CO | 374 | $34,000 | 0.0% | $61.83 | +33.4% | CLASS A | 518439104 |
| ESS | ESSEX PPTY TR INC | 148 | $33,000 | 0.0% | $121.84 | +33.1% | REIT | 297178105 |
| — | NEW YORK CMNTY BANCO | 2,202 | $33,000 | 0.0% | $14.66 | — | COMMON | 649445103 |
| HIG | HARTFORD FINL SVCS | 764 | $33,000 | 0.0% | $22.20 | +63.3% | COMMON | 416515104 |
| — | DCT INDUSTRIAL TRUST | 705 | $33,000 | 0.0% | $46.81 | — | COMMON | 233153204 |
| — | ADVANTAGE OIL & GAS | 6,000 | $33,000 | 0.0% | $4.67 | — | COMMON | 00765F101 |
| DGX | QUEST DIAGNOSTICS | 412 | $33,000 | 0.0% | $47.24 | +33.3% | COMMON | 74834L100 |
| — | NEW SENIOR INVSTMNT | 3,000 | $32,000 | 0.0% | $10.67 | — | COMMON | 648691103 |
| FMS | FRESENIUS MED CARE | 747 | $32,000 | 0.0% | $32.72 | — | ADS(1 ORD SHR) | 358029106 |
| — | BALDWIN & LYONS INC | 1,400 | $32,000 | 0.0% | $23.57 | — | CLASS A | 057755100 |
| — | VIRNETX HOLDING CORP | 8,000 | $32,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| SHY | ISHARES | 370 | $31,000 | 0.0% | $83.07 | — | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED | 374 | $31,000 | 0.0% | $80.82 | — | DIV APPRECIATION | 921908844 |
| — | CAROLINA TR BK LCTON | 5,331 | $31,000 | 0.0% | $5.82 | — | COMMON | 144200102 |
| FEZ | SPDR INDX SH FUNDS | 1,000 | $31,000 | 0.0% | $33.00 | — | EURO STOXX 50 | 78463X202 |
| EW | EDWARDS LIFESCIENCE | 320 | $31,000 | 0.0% | $19.16 | +78.6% | COMMON | 28176E108 |
| — | STONEMOR PARTNERS | 1,250 | $31,000 | 0.0% | $26.40 | — | COMMON | 86183Q100 |
| — | EXCO RESOURCES INC | 24,100 | $31,000 | 0.0% | $1.29 | — | COM | 269279402 |
| — | HARRIS CORP DEL | 369 | $30,000 | 0.0% | $76.98 | — | COMMON | 413875105 |
| — | UNITED CMNTY FINL | 5,000 | $30,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| PIPR | PIPER JAFFRAY COS | 801 | $30,000 | 0.0% | $33.63 | +26.2% | COMMON | 724078100 |
| — | GRAMERCY PROPERTY TR | 3,356 | $30,000 | 0.0% | $7.45 | — | COMSHS BENFINT $0.01 | 385002100 |
| SLF | SUN LIFE FNCL INC | 911 | $29,000 | 0.0% | $28.85 | +16.2% | COMMON | 866796105 |
| — | HARDINGE INC | 2,950 | $29,000 | 0.0% | $10.33 | — | COMMON | 412324303 |
| — | COLONY STARWOODHOMES | 960 | $29,000 | 0.0% | $23.96 | — | COMMON | 19625X102 |
| GAP | GAP INC | 1,406 | $29,000 | 0.0% | $18.71 | -19.3% | COMMON | 364760108 |
| — | CALAMOS CONV OPP AND | 3,000 | $29,000 | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| — | RITE AID CORP | 4,000 | $29,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 210 | $29,000 | 0.0% | $192.32 | -17.6% | COMMON | 008252108 |
| ET | ENERGY TRANSFER EQTY | 2,000 | $28,000 | 0.0% | $45.38 | — | COM UT LTD PTN | 29273V100 |
| ACH | OWENS & MINOR INC | 749 | $28,000 | 0.0% | $27.05 | +23.3% | COMMON | 690732102 |
| NXPI | NXP SEMICONDUCTR | 358 | $28,000 | 0.0% | $91.13 | -16.4% | COMMON | N6596X109 |
| — | UNITED STATES STL | 1,681 | $28,000 | 0.0% | $7.96 | — | COMMON | 912909108 |
| FE | FIRSTENERGY CORP | 800 | $27,000 | 0.0% | $23.29 | -2.6% | COMMON | 337932107 |
| LKQ | LKQ CORP | 865 | $27,000 | 0.0% | $29.16 | 0.0% | COMMON | 501889208 |
| AXTA | AXALTA COATING SYS | 1,000 | $26,000 | 0.0% | $33.02 | -14.2% | COMMON | G0750C108 |
| TOL | TOLL BROTHERS INC | 1,000 | $26,000 | 0.0% | $28.10 | 0.0% | COMMON | 889478103 |
| — | EXELON CORP | 535 | $26,000 | 0.0% | $48.60 | — | UNIT | 30161N127 |
| DES | WISDOM TREE TRUST | 365 | $26,000 | 0.0% | $64.02 | — | SMALL CAP DIVIDEND | 97717W604 |
| BSV | VANGUARD BD INDEX FD | 325 | $26,000 | 0.0% | $78.02 | — | ETF SHORT TRM BOND | 921937827 |
| CVCO | CAVCO INDUSTRIES | 270 | $25,000 | 0.0% | $46.86 | +96.8% | COMMON | 149568107 |
| — | ROWAN COMPANIES PLC | 1,450 | $25,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| — | NORTHEAST BANCRP | 2,300 | $25,000 | 0.0% | $9.57 | — | COMMON | 663904209 |
| — | AVON PRODUCTS INC | 6,766 | $25,000 | 0.0% | $20.10 | — | COMMON | 054303102 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $25,000 | 0.0% | $9.63 | — | FD INC COM NEW | 641876800 |
| ALK | ALASKA AIR GROUP INC | 430 | $25,000 | 0.0% | $67.83 | -5.3% | COMMON | 011659109 |
| — | INVESCO | 3,173 | $25,000 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| — | POWERSHARES ETF TR | 1,039 | $24,000 | 0.0% | $23.66 | — | WATER RESOURCE | 73935X575 |
| ARCC | ARES CAP CORP | 1,752 | $24,000 | 0.0% | $5.75 | +3.3% | COMMON | 04010L103 |
| BND | VANGUARD BD INDEX FD | 295 | $24,000 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | ST JUDE MEDICAL INC | 317 | $24,000 | 0.0% | $56.36 | — | COMMON | 790849103 |
| RYAM | RAYONIER ADV MATERLS | 1,808 | $24,000 | 0.0% | $35.09 | -65.1% | COMMON | 75508B104 |
| — | CINCINNATI BELL INC | 500 | $24,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| TRC | TEJON RANCH CO | 1,001 | $23,000 | 0.0% | $27.47 | -21.9% | COMMON | 879080109 |
| SSD | SIMPSON MANUFACTURIN | 600 | $23,000 | 0.0% | $25.02 | +37.8% | COMMON | 829073105 |
| APOG | APOGEE ENTERPRISES | 500 | $23,000 | 0.0% | $20.74 | +72.7% | COMMON | 037598109 |
| — | MOBILEYE N V AMSTLVN | 500 | $23,000 | 0.0% | $44.00 | — | ORD SHS | N51488117 |
| — | COLONY CAPITAL INC | 1,500 | $23,000 | 0.0% | $15.33 | — | CLASS A COMMON STOCK | 19624R106 |
| STRS | STRATUS PPTYS INC | 1,250 | $23,000 | 0.0% | $15.54 | +41.0% | COMMON | 863167201 |
| — | BLACKROCK CRP HYLDFD | 2,270 | $23,000 | 0.0% | $11.89 | — | COMMON | 09255P107 |
| — | BLACKROCK CORE BD TR | 1,666 | $23,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | SEQUENTIAL BRNDS GR | 3,000 | $23,000 | 0.0% | $7.67 | — | COM USD0.001 | 81734P107 |
| — | ISHARES INC | 2,051 | $23,000 | 0.0% | $11.51 | — | MSCI JAPAN | 464286848 |
| IYR | ISHARES | 286 | $23,000 | 0.0% | $73.65 | — | U.S. REAL ES ETF | 464287739 |
| MED | MEDIFAST INC | 700 | $23,000 | 0.0% | $22.34 | +11.3% | COMMON | 58470H101 |
| — | JOY GLOBAL INC | 1,100 | $23,000 | 0.0% | $20.91 | — | COMMON | 481165108 |
| USMV | ISHARES TR | 494 | $22,000 | 0.0% | $44.53 | — | MSCI USA MINVOLATILI | 46429B697 |
| LYG | LLOYDS BANKING GR | 7,532 | $22,000 | 0.0% | $4.23 | — | SP ADR(4 ORDS) | 539439109 |
| EXPD | EXPEDITORS INTL WASH | 460 | $22,000 | 0.0% | $32.95 | +30.3% | COMMON | 302130109 |
| — | TWITTER INC | 1,350 | $22,000 | 0.0% | $28.38 | — | COMMON | 90184L102 |
| — | INVESTORS BANCORP | 2,041 | $22,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| — | INVESCO INV GR MUNI | 1,500 | $22,000 | 0.0% | $12.80 | — | COMMON | 46131M106 |
| — | CDN PACIFIC RAILWAY | 176 | $22,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| UAA | UNDER ARMOUR | 555 | $22,000 | 0.0% | $41.72 | -4.3% | CLASS A | 904311107 |
| — | COGENTIX MED INC | 21,920 | $21,000 | 0.0% | $1.60 | — | COM USD0.01 | 19243A104 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $21,000 | 0.0% | $21.70 | — | COMMON | 35086T109 |
| — | LIBERTY VENTURES | 573 | $21,000 | 0.0% | $36.65 | — | #NAME? | 53071M872 |
| — | LIONS GATE ENTERTN | 1,045 | $21,000 | 0.0% | $31.61 | — | COMMON | 535919203 |
| — | KATE SPADE & COMPANY | 1,000 | $20,000 | 0.0% | $26.00 | — | COMMON | 485865109 |
| UA | UNDER ARMOUR INC | 558 | $20,000 | 0.0% | $37.40 | 0.0% | CL C COM STK $0.0003 | 904311206 |
| — | EATON VANCE TAX ADV | 1,000 | $20,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $20,000 | 0.0% | $13.33 | — | COMMON UNIT | 37946R109 |
| — | SOURCE CAP INC | 550 | $20,000 | 0.0% | $65.67 | — | COMMON | 836144105 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $20,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| PNNT | PENNANTPARK INVT | 3,000 | $20,000 | 0.0% | $2.41 | -16.1% | COMMON | 708062104 |
| HL | HECLA MNG CO | 4,000 | $20,000 | 0.0% | $2.35 | +64.6% | COMMON | 422704106 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $20,000 | 0.0% | $12.08 | -58.6% | COMMON | M0854Q105 |
| — | CIVEO CORPORATION | 10,600 | $19,000 | 0.0% | $1.47 | — | COMMON | 17878Y108 |
| CC | THE CHEMOURS COMPANY | 2,349 | $19,000 | 0.0% | $7.40 | -12.4% | CHEMOURS CO. | 163851108 |
| LNT | ALLIANT ENERGY CORP | 482 | $19,000 | 0.0% | $23.82 | +15.3% | COMMON | 018802108 |
| DLB | DOLBY LABORATORIES | 403 | $19,000 | 0.0% | $33.10 | +21.3% | COMMON | 25659T107 |
| SMP | STANDARD MOTOR PRODS | 500 | $19,000 | 0.0% | $34.50 | +6.2% | COMMON | 853666105 |
| — | GLOBALSTAR INC | 16,000 | $19,000 | 0.0% | $1.19 | — | COMMON | 378973408 |
| NFBK | NORTHFIELD BANCORP | 1,282 | $19,000 | 0.0% | $9.97 | +10.9% | COMMON | 66611T108 |
| — | APOLLO SENIOR FLOA | 1,250 | $19,000 | 0.0% | $19.20 | — | COM USD.001 | 037636107 |
| NRTSF | NOBILIS HEALTH CORP | 8,965 | $19,000 | 0.0% | $3.20 | +1.5% | COMMON | 65500B103 |
| — | OHR PHARMACEUTICAL | 7,215 | $19,000 | 0.0% | $8.44 | — | COMMON STOCK | 67778H200 |
| — | JOHN HANCOCK FIN OPP | 759 | $19,000 | 0.0% | $23.98 | — | OPP FD SH BEN NEW | 409735206 |
| MAS | MASCO CORP | 600 | $18,000 | 0.0% | $14.99 | +82.2% | COMMON | 574599106 |
| — | CONSOL ENERGY INC | 1,160 | $18,000 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| HURN | HURON CONSULTING GRP | 300 | $18,000 | 0.0% | $56.20 | +3.5% | COMMON | 447462102 |
| — | BANK OF THE OZARKS | 500 | $18,000 | 0.0% | $40.00 | — | COMMON | 063904106 |
| EG | EVEREST RE GROUP LTD | 100 | $18,000 | 0.0% | $99.45 | +51.1% | COMMON | G3223R108 |
| — | POWERSHARES ETF TRUS | 1,821 | $18,000 | 0.0% | $10.99 | — | ETF PRVT EQTY PORT | 73935X195 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $18,000 | 0.0% | $27.45 | — | TR UNIT | 22757R109 |
| — | GOLAR LNG PARTNERS | 1,000 | $18,000 | 0.0% | $32.00 | — | LP COM U REP LPI | Y2745C102 |
| — | CELGENE CORP | 13,000 | $18,000 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| — | NUVEEN INVT MN QTY I | 1,033 | $17,000 | 0.0% | $14.00 | — | COMMON | 67062E103 |
| — | CALIFORNIA RESOURCES | 1,469 | $17,000 | 0.0% | $11.57 | — | COMMON | 13057Q206 |
| — | PENNEY J C INC | 2,000 | $17,000 | 0.0% | $16.51 | — | COMMON | 708160106 |
| VPU | VANGUARD SECTOR INDE | 150 | $17,000 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| — | NEUBERGER BERMAN RE | 3,028 | $17,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| WBS | WEBSTER FINANCIAL CO | 530 | $17,000 | 0.0% | $23.57 | +54.5% | COMMON | 947890109 |
| WDFC | WD-40 CO | 150 | $17,000 | 0.0% | $44.73 | +108.5% | COMMON | 929236107 |
| REGN | REGENERON PHARMCTCLS | 50 | $17,000 | 0.0% | $383.00 | 0.0% | COMMON | 75886F107 |
| — | ROYAL GOLD INC | 16,000 | $17,000 | 0.0% | $0.94 | — | 2.875 JUN 15 19 REG | 780287AA6 |
| — | MANITOWOC FOODSRVICE | 1,000 | $17,000 | 0.0% | $14.00 | — | COMMON STOCK | 563568104 |
| IEF | ISHARES | 146 | $16,000 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| CNP | CENTERPOINT ENERGY | 685 | $16,000 | 0.0% | $15.27 | +6.0% | COMMON | 15189T107 |
| HGTXU | HUGOTON RTY TR TEX | 7,000 | $16,000 | 0.0% | $8.86 | — | UNIT BEN INT | 444717102 |
| — | WP GLIMCHER INC | 1,467 | $16,000 | 0.0% | $16.36 | — | COMMON | 92939N102 |
| ARI | APOLLO COML REAL EST | 1,000 | $16,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| BIDU | BAIDU INC | 100 | $16,000 | 0.0% | $160.00 | — | ADR(10 ORD CL A) | 056752108 |
| BB | BLACKBERRY LIMITED | 2,500 | $16,000 | 0.0% | $9.79 | -28.6% | COMMON | 09228F103 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $16,000 | 0.0% | $14.00 | — | SH BEN INT REIT | 105368203 |
| — | NRG YIELD INC | 1,063 | $16,000 | 0.0% | $15.05 | — | COM USD0.01 CL 'A' | 62942X306 |
| — | ALEXCO RESOURCES | 10,000 | $16,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| LQD | ISHARES | 124 | $15,000 | 0.0% | $114.58 | — | IBOXX INV CP ETF | 464287242 |
| CBT | CABOT CORP | 350 | $15,000 | 0.0% | $27.67 | +33.0% | COMMON | 127055101 |
| — | PACIFIC DRILLING SA | 2,100 | $15,000 | 0.0% | $7.14 | — | COMMON SHARES | L7257P114 |
| CRI | CARTERS INC | 150 | $15,000 | 0.0% | $50.18 | +58.6% | COMMON | 146229109 |
| — | AMERN INTL GROUP INC | 813 | $15,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| — | AMERICAN CAMPUS CMNT | 300 | $15,000 | 0.0% | $36.67 | — | COMMON | 024835100 |
| AKAM | AKAMAI TECH INC | 273 | $15,000 | 0.0% | $68.52 | -23.2% | COMMON | 00971T101 |
| CNOB | CONNECTONE BANCORP | 1,000 | $15,000 | 0.0% | $14.63 | -10.9% | COMMON | 20786W107 |
| — | GENERAL MTRS CO | 1,476 | $15,000 | 0.0% | $10.57 | — | WTS JUL 10 19 | 37045V126 |
| HASI | HANNON ARMSTRONG S | 700 | $15,000 | 0.0% | $10.65 | +13.8% | COMMON | 41068X100 |
| — | CRESCENT POINT ENRGY | 950 | $15,000 | 0.0% | $22.31 | — | COMMON | 22576C101 |
| — | LINEAR TECHNOLOGY | 325 | $15,000 | 0.0% | $44.41 | — | COMMON | 535678106 |
| — | LAZARD LTD | 500 | $14,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | SCORPIO TANKERS IN | 3,350 | $14,000 | 0.0% | $4.18 | — | COMMON | Y7542C106 |
| SNN | SMITH & NEPHEW PLC | 416 | $14,000 | 0.0% | $42.85 | — | ADR(5 ORD SHRS) | 83175M205 |
| — | TEEKAY CORP | 2,035 | $14,000 | 0.0% | $45.57 | — | COMMON | Y8564W103 |
| — | FLEETCOR TECHNOLOG | 100 | $14,000 | 0.0% | $130.00 | — | COM STK USD0.001 | 339041105 |
| — | MFS CHARTER INC TR | 1,675 | $14,000 | 0.0% | $8.34 | — | SH BEN INT | 552727109 |
| — | OASIS PETE INC | 1,500 | $14,000 | 0.0% | $19.85 | — | COMMON NEW | 674215108 |
| — | XEROX CORP | 1,554 | $14,000 | 0.0% | $9.58 | — | COMMON | 984121103 |
| WELL | WELLTOWER INC | 186 | $14,000 | 0.0% | $44.80 | +10.5% | REIT | 95040Q104 |
| PSLV | SPROTT PHYSICAL | 2,000 | $14,000 | 0.0% | $6.00 | — | SILVER TRUST UNIT | 85207K107 |
| NYT | NEW YORK TIMES CO | 1,230 | $14,000 | 0.0% | $8.72 | +28.9% | CLASS A | 650111107 |
| — | PARKWAY PPTYS INC | 888 | $14,000 | 0.0% | $19.05 | — | COMMON | 70159Q104 |
| — | DELTIC TIMBER CORP | 216 | $14,000 | 0.0% | $59.33 | — | COMMON | 247850100 |
| ISRG | INTUITIVE SURGIC INC | 20 | $13,000 | 0.0% | $55.94 | +25.8% | COMMON | 46120E602 |
| — | ENBRIDGE ENERGY PART | 600 | $13,000 | 0.0% | $27.52 | — | COMMON | 29250R106 |
| VUG | VANGUARD INDEX TR | 130 | $13,000 | 0.0% | $100.00 | — | GROWTH | 922908736 |
| FATE | FATE THERAPEUTICS | 7,750 | $13,000 | 0.0% | $2.22 | -18.2% | COM USD0.001 | 31189P102 |
| — | TEEKAY LNG PARTNERS | 1,200 | $13,000 | 0.0% | $42.30 | — | PRTNRSP UNITS | Y8564M105 |
| WM | WASTE MANAGEMENT INC | 200 | $13,000 | 0.0% | $37.32 | +35.7% | COMMON | 94106L109 |
| XPO | XPO LOGISTICS INC | 500 | $13,000 | 0.0% | $5.83 | +70.5% | NEW COMMON STK | 983793100 |
| GME | GAMESTOP CORP HLDG | 500 | $13,000 | 0.0% | $5.57 | +3.0% | CLASS A | 36467W109 |
| — | INVESCO MUNI OPP TR | 917 | $13,000 | 0.0% | $11.10 | — | COMMON | 46132C107 |
| — | FUELCELL ENERGY INC | 2,191 | $13,000 | 0.0% | $4.56 | — | COM USD0.0001 | 35952H502 |
| WEC | WEC ENERGY GROUP INC | 200 | $13,000 | 0.0% | $34.80 | +26.8% | COMMON | 92939U106 |
| FDS | FACTSET RESH SYS INC | 78 | $12,000 | 0.0% | $118.23 | +18.4% | COMMON | 303075105 |
| — | ASTORIA FINL CORP | 829 | $12,000 | 0.0% | $11.24 | — | COMMON | 046265104 |
| VLO | VALERO ENERGY CORP | 251 | $12,000 | 0.0% | $28.67 | +34.2% | COMMON | 91913Y100 |
| CTAS | CINTAS CORP | 129 | $12,000 | 0.0% | $12.51 | +66.3% | COMMON | 172908105 |
| EWY | ISHARES | 244 | $12,000 | 0.0% | $49.18 | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR | 168 | $12,000 | 0.0% | $71.43 | — | HEALTH CARE | 81369Y209 |
| — | IEC ELECTRS CORP | 3,100 | $12,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| — | APIGEE CORP | 1,000 | $12,000 | 0.0% | $8.00 | — | COMMON | 03765N108 |
| — | LIBERTY MEDIA DELAWA | 371 | $12,000 | 0.0% | $32.35 | — | COM USD0.01 SER B SI | 531229508 |
| — | ISHARES GOLD TRUST | 1,000 | $12,000 | 0.0% | $11.00 | — | GOLD TRUST | 464285105 |
| KEX | KIRBY CORPORATION | 207 | $12,000 | 0.0% | $99.06 | -33.9% | COMMON | 497266106 |
| MET | METLIFE INC | 285 | $11,000 | 0.0% | $25.32 | +11.2% | COMMON | 59156R108 |
| — | FIRST DATA CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON CL A | 32008D106 |
| FAST | FASTENAL CO | 252 | $11,000 | 0.0% | $8.87 | 0.0% | COMMON | 311900104 |
| XLF | SELECT SECTOR SPDR | 489 | $11,000 | 0.0% | $23.39 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | CARLYLE GROUP L P | 700 | $11,000 | 0.0% | $14.29 | — | COMMON | 14309L102 |
| ERIC | ERICSSON | 1,510 | $11,000 | 0.0% | $11.58 | — | ADR REP 1 ORD'B'SEK1 | 294821608 |
| CDE | COEUR MINING INC | 1,050 | $11,000 | 0.0% | $7.34 | +7.1% | COMMON | 192108504 |
| DVA | DAVITA HEALTHCRE PAR | 144 | $11,000 | 0.0% | $59.87 | +26.2% | COMMON | 23918K108 |
| — | NAVIGANT CONSULTING | 700 | $11,000 | 0.0% | $12.86 | — | COMMON | 63935N107 |
| CPRT | COPART INC | 229 | $11,000 | 0.0% | $4.29 | +31.0% | COMMON STOCK | 217204106 |
| — | FIRST NIAGARA FINL | 1,205 | $11,000 | 0.0% | $10.53 | — | COMMON | 33582V108 |
| — | HSBC HLDGS PLC | 418 | $10,000 | 0.0% | $24.53 | — | ADR (1/40 PRF A) | 404280604 |
| — | ISHARES | 372 | $10,000 | 0.0% | $26.88 | — | 2017 AMT-FREE MUNI T | 464289271 |
| BHP | BHP BILLITON LTD | 370 | $10,000 | 0.0% | $60.13 | — | SP ADR(2 ORDS) | 088606108 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| — | ISHARES | 384 | $10,000 | 0.0% | $26.04 | — | 2016 AMT-FREE MUNI T | 464289313 |
| — | SANCHEZ ENERGY COR | 1,497 | $10,000 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| — | APOLLO GLOBAL MGMT | 700 | $10,000 | 0.0% | $15.65 | — | CLASS A | 037612306 |
| SDY | SPDR S&P DIVIDEND | 122 | $10,000 | 0.0% | $73.77 | — | SPDR SERIES TRUST | 78464A763 |
| CWT | CALIFORNIA WTR SVC | 294 | $10,000 | 0.0% | $19.21 | +25.9% | COMMON | 130788102 |
| WPP | WPP PLC | 101 | $10,000 | 0.0% | $99.01 | — | SP ADR (5 ORD) | 92937A102 |
| — | AMERICAN CAP LTD | 682 | $10,000 | 0.0% | $12.90 | — | COMMON | 02503Y103 |
| ABEV | AMBEV SA | 1,750 | $10,000 | 0.0% | $6.86 | — | ADR REP 1 COM SHS | 02319V103 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| — | B/E AEROSPACE INC | 223 | $10,000 | 0.0% | $67.08 | — | COMMON | 073302101 |
| MFC | MANULIFE FINCL CORP | 783 | $10,000 | 0.0% | $15.09 | -5.6% | COMMON | 56501R106 |
| — | JACOBS ENGR GROUP | 214 | $10,000 | 0.0% | $49.49 | — | COMMON | 469814107 |
| DVY | ISHARES | 123 | $10,000 | 0.0% | $70.77 | — | SELECT DIVID ETF | 464287168 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $10,000 | 0.0% | $24.03 | 0.0% | CLASS A | 479167108 |
| — | MERITOR INC | 1,291 | $9,000 | 0.0% | $6.97 | — | COMMON STOCK | 59001K100 |
| — | LIBERTY GLOBAL PLC | 336 | $9,000 | 0.0% | $26.79 | — | CLASS B ORD | G5480U112 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | IBD DEC 2022 AMT FRE | 46435G755 |
| — | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | IBD DEC 2021 AMT FRE | 46435G789 |
| — | ISHARES TR | 372 | $9,000 | 0.0% | $24.19 | — | 2018 AMT-FREE MUNI T | 46429B580 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | 19 AMT-FREE MN | 46429B564 |
| IAT | ISHARES | 300 | $9,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| — | ULTIMATE SFTWRE GRP | 48 | $9,000 | 0.0% | $187.50 | — | COMMON | 90385D107 |
| — | UMPQUA HLDGS CORP | 609 | $9,000 | 0.0% | $16.70 | — | COMMON | 904214103 |
| — | CAPITAL BK FINL CO | 336 | $9,000 | 0.0% | $17.86 | — | COMMON | 139794101 |
| SURE | ADVISORSHARES TR | 169 | $9,000 | 0.0% | $43.72 | — | TRIMTABS FLT | 00768Y818 |
| — | MOSYS INC | 23,974 | $9,000 | 0.0% | $1.46 | — | COMMON | 619718109 |
| WABC | WESTAMERICA BANCORP | 200 | $9,000 | 0.0% | $29.77 | +20.0% | COMMON | 957090103 |
| — | PENGROWTH ENERGY | 5,000 | $9,000 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| PBA | PEMBINA PIPELINE | 318 | $9,000 | 0.0% | $16.65 | +5.7% | COMMON | 706327103 |
| — | IMMUNOGEN INC | 3,046 | $9,000 | 0.0% | $15.85 | — | COMMON | 45253H101 |
| — | FORTRESS INVESTMENT | 2,100 | $9,000 | 0.0% | $5.24 | — | CLASS A | 34958B106 |
| — | NEW MEDIA INVESTME | 500 | $9,000 | 0.0% | $18.00 | — | USD0.01 | 64704V106 |
| — | COMSTOCK RES INC | 11,660 | $9,000 | 0.0% | $0.77 | — | COMMON | 205768203 |
| — | NEWCASTLE INVT CORP | 2,000 | $9,000 | 0.0% | $4.50 | — | COMMON | 65105M603 |
| CSGP | COSTAR GROUP INC | 46 | $9,000 | 0.0% | $19.77 | 0.0% | COMMON | 22160N109 |
| — | AMERICA MOVIL | 800 | $9,000 | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| — | RYDEX ETF TRUST | 110 | $9,000 | 0.0% | $82.57 | — | GUG S&P500EQWTMA | 78355W825 |
| IVW | ISHARES | 78 | $9,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | STILLWATER MNG CO | 10,000 | $9,000 | 0.0% | $0.90 | — | 1.875 MAR 15 28 C | 86074QAF9 |
| NVDA | NVIDIA CORP | 183 | $8,000 | 0.0% | $0.52 | +93.1% | COMMON | 67066G104 |
| VCIT | VANGUARD | 100 | $8,000 | 0.0% | $80.25 | — | INT-TERM CORP | 92206C870 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $8,000 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| STPZ | PIMCO ETF TR | 166 | $8,000 | 0.0% | $48.19 | — | 1-5 US TIP IDX | 72201R205 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $8,000 | 0.0% | $20.75 | 0.0% | COMMON | 595017104 |
| — | NORTHSTAR RLTY FIN | 750 | $8,000 | 0.0% | $16.34 | — | COMMON | 66704R803 |
| — | CRH | 271 | $8,000 | 0.0% | $29.52 | — | ADR (5 ORD) | 12626K203 |
| GERN | GERON CORP | 3,200 | $8,000 | 0.0% | $1.17 | +149.6% | COMMON | 374163103 |
| FLEX | FLEXTRONICS INTL | 738 | $8,000 | 0.0% | $9.32 | 0.0% | ORDINARY | Y2573F102 |
| — | NUVEEN PA INVT QUAL | 525 | $8,000 | 0.0% | $11.43 | — | COMMON | 670972108 |
| CHE | CHEMED CORP NEW | 65 | $8,000 | 0.0% | $127.87 | 0.0% | COMMON | 16359R103 |
| — | SHELL MIDSTREAM PA | 250 | $8,000 | 0.0% | $40.95 | — | COM UNITS REPR LPRTN | 822634101 |
| VGT | VANGUARD SECTOR INDE | 75 | $8,000 | 0.0% | $105.88 | — | INFORMATION TECH | 92204A702 |
| HCSG | HEALTHCARE SVCS GRP | 194 | $8,000 | 0.0% | $38.38 | 0.0% | COMMON | 421906108 |
| — | OREXIGEN THERAP | 20,000 | $8,000 | 0.0% | $6.61 | — | COMMON | 686164104 |
| — | ATHENAHEALTH INC | 68 | $8,000 | 0.0% | $117.65 | — | COMMON | 04685W103 |
| — | BGC PARTNERS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CLASS A | 05541T101 |
| — | ITUS CORP | 2,600 | $8,000 | 0.0% | $4.62 | — | COM USD0.01 | 45069V203 |
| — | L BRANDS INC | 118 | $7,000 | 0.0% | $84.75 | — | COMMON | 501797104 |
| — | ISTAR INC | 804 | $7,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| BWA | BORG WARNER INC | 254 | $7,000 | 0.0% | $45.42 | -42.6% | COMMON | 099724106 |
| VYM | VANGUARD WHITEHALL F | 100 | $7,000 | 0.0% | $70.00 | — | ETF HIGH DIV YLD | 921946406 |
| — | POWERSHARES XTF | 172 | $7,000 | 0.0% | $40.70 | — | S&P 500 LOW VOLATIL | 73937B779 |
| RIG | TRANSOCEAN LTD | 665 | $7,000 | 0.0% | $50.23 | -79.6% | COMMON | H8817H100 |
| ESE | ESCO TECHN INC | 200 | $7,000 | 0.0% | $32.29 | +16.9% | COMMON | 296315104 |
| — | ETABLISSEMENTS DELHA | 300 | $7,000 | 0.0% | $29.13 | — | SPONSORED ADR | 29759W101 |
| PFG | PRINCIPAL FINL GRP | 175 | $7,000 | 0.0% | $33.68 | -12.6% | COMMON | 74251V102 |
| PHM | PULTEGROUP INC | 405 | $7,000 | 0.0% | $16.52 | 0.0% | COMMON | 745867101 |
| GNTX | GENTEX CORP | 452 | $7,000 | 0.0% | $15.89 | 0.0% | COMMON | 371901109 |
| XLK | SELECT SECTOR SPDR | 184 | $7,000 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| — | IHS INC | 68 | $7,000 | 0.0% | $102.94 | — | CLASS A | 451734107 |
| — | SEARS HOLDING CORP | 533 | $7,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| — | SBA COMMUNICATIONS | 71 | $7,000 | 0.0% | $86.29 | — | COMMON | 78388J106 |
| — | INVESCO SENIOR INCTR | 1,700 | $7,000 | 0.0% | $3.53 | — | COMMON | 46131H107 |
| IRM | IRON MOUNTAIN INC | 195 | $7,000 | 0.0% | $20.80 | +2.0% | REIT | 46284V101 |
| IVE | ISHARES | 86 | $7,000 | 0.0% | $81.40 | — | S&P 500 VAL ETF | 464287408 |
| — | NATIONAL INSTRS CORP | 267 | $7,000 | 0.0% | $26.22 | — | COMMON | 636518102 |
| — | STONE ENERGY CORP | 500 | $6,000 | 0.0% | $12.00 | — | COMMON | 861642304 |
| — | EATON VANCE TAX | 750 | $6,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| TDC | TERADATA CORP | 258 | $6,000 | 0.0% | $43.90 | -39.5% | COMMON | 88076W103 |
| — | HILLENBRAND INC | 207 | $6,000 | 0.0% | $28.99 | — | COMMON | 431571108 |
| HEI | HEICO CORP | 94 | $6,000 | 0.0% | $32.33 | 0.0% | COMMON | 422806109 |
| FANG | DIAMONDBACK ENERGY | 73 | $6,000 | 0.0% | $66.84 | 0.0% | COMMON | 25278X109 |
| — | TCF FINANCIAL CORP | 478 | $6,000 | 0.0% | $15.49 | — | COMMON | 872275102 |
| — | BLACKROCK MUNI HLDGS | 425 | $6,000 | 0.0% | $11.76 | — | N J INS COM | 09254X101 |
| CSTE | CAESARSTONE LTD | 200 | $6,000 | 0.0% | $34.18 | 0.0% | ILS0.04 | M20598104 |
| — | COMPUTER SCIENCES | 204 | $6,000 | 0.0% | $29.41 | — | COMMON | 205363104 |
| — | INVESCO ADV MUNI II | 511 | $6,000 | 0.0% | $10.79 | — | MU SH BEN INT | 46132E103 |
| — | NUVEEN DIV ADV MUNI | 408 | $6,000 | 0.0% | $14.71 | — | COM SH BEN INT | 67070X101 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.64 | — | SPONS ADR 144A | 06739H362 |
| — | ENERPLUS CORP | 1,000 | $6,000 | 0.0% | $5.74 | — | COMMON | 292766102 |
| — | LEGACY RESERVES LP | 4,000 | $6,000 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| — | KINDRED HEALTHCARE | 582 | $6,000 | 0.0% | $22.34 | — | COMMON | 494580103 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $10.55 | +21.5% | COM USD0.10 | 48716P108 |
| KR | KROGER CO | 142 | $5,000 | 0.0% | $23.96 | +23.3% | COMMON | 501044101 |
| IYE | ISHARES | 150 | $5,000 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| — | MANITOWOC INC | 1,000 | $5,000 | 0.0% | $19.00 | — | COMMON | 563571108 |
| MAR | MARRIOTT INTL INC | 85 | $5,000 | 0.0% | $45.92 | +33.5% | CLASS A | 571903202 |
| — | BUNGE LIMITED | 96 | $5,000 | 0.0% | $52.08 | — | COMMON | G16962105 |
| — | HEIDRICK &STRUG INTL | 300 | $5,000 | 0.0% | $13.33 | — | COMMON | 422819102 |
| — | GEVO INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM USD0.01 | 374396208 |
| — | NORBORD INC | 300 | $5,000 | 0.0% | $16.67 | — | COMMON | 65548P403 |
| — | GENOMIC HEALTH | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 37244C101 |
| — | HIGHER ONE HLD | 995 | $5,000 | 0.0% | $10.05 | — | COMMON | 42983D104 |
| — | INVESCO PENN VL MUNI | 350 | $5,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| SCHL | SCHOLASTIC CORP | 150 | $5,000 | 0.0% | $22.01 | +40.0% | COMMON | 807066105 |
| — | NUSTAR GROUP LLC | 220 | $5,000 | 0.0% | $18.18 | — | LLC UNIT | 67059L102 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | AVX CORP | 400 | $5,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| BNDX | VANGUARD CHARLOTTE | 96 | $5,000 | 0.0% | $52.08 | — | TOT INTL BOND IN | 92203J407 |
| — | SPARTON CORP | 254 | $5,000 | 0.0% | $15.75 | — | COMMON | 847235108 |
| — | GLOBAL X FDS | 723 | $5,000 | 0.0% | $6.92 | — | GBL X FTSE GREECE 20 | 37950E366 |
| — | TONIX PHARMACEUTICLS | 3,000 | $5,000 | 0.0% | $2.33 | — | COMMON STOCK | 890260201 |
| IWO | ISHARES | 40 | $5,000 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| EWZ | ISHARES | 171 | $5,000 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| — | ELLINGTON FINANCIAL | 300 | $5,000 | 0.0% | $22.90 | — | COM | 288522303 |
| — | TALEN ENERGY CORP | 372 | $5,000 | 0.0% | $17.14 | — | COMMON STOCK | 87422J105 |
| BMO | BANK OF MONTREAL | 75 | $4,000 | 0.0% | $36.25 | +18.7% | COMMON | 063671101 |
| — | TIDEWATER INC | 1,000 | $4,000 | 0.0% | $59.00 | — | COMMON | 886423102 |
| — | VERITIV CORPORATION | 111 | $4,000 | 0.0% | $47.97 | — | COMMON STOCK | 923454102 |
| VVX | VECTRUS INC | 147 | $4,000 | 0.0% | $22.23 | +7.9% | COMMON | 92242T101 |
| — | GENERAL MTRS CO | 260 | $4,000 | 0.0% | $26.01 | — | WTS JUL 10 16 | 37045V118 |
| VRNS | VARONIS SYSTEMS IN | 200 | $4,000 | 0.0% | $5.88 | +24.8% | COM USD0.001 | 922280102 |
| — | COLUMBIA PPTY TR I | 200 | $4,000 | 0.0% | $25.00 | — | COM USD0.01 | 198287203 |
| — | GREENHILL & CO INC | 279 | $4,000 | 0.0% | $48.48 | — | COMMON | 395259104 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| VPL | VANGUARD INTL EQ IND | 80 | $4,000 | 0.0% | $50.00 | — | PACIFIC | 922042866 |
| — | CLIFFS NATURAL RES | 800 | $4,000 | 0.0% | $20.00 | — | COMMON | 18683K101 |
| VTI | VANGUARD INDEX TR | 39 | $4,000 | 0.0% | $76.92 | — | STOCK MARKET | 922908769 |
| VOE | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | CINCINNATI BELL INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON | 171871106 |
| SONY | SONY CORP | 150 | $4,000 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| — | QLIK TECHNOLOGIES | 165 | $4,000 | 0.0% | $25.76 | — | COMMON | 74733T105 |
| — | QEP RESOURCES INC | 231 | $4,000 | 0.0% | $17.32 | — | COMMON | 74733V100 |
| — | VIOLIN MEMORY INC | 5,000 | $4,000 | 0.0% | $4.40 | — | COM USD0.0001 | 92763A101 |
| — | VMWARE INC | 75 | $4,000 | 0.0% | $80.00 | — | COMMON CL A | 928563402 |
| — | BONANZA CREEK ENER | 2,100 | $4,000 | 0.0% | $1.90 | — | COMMON | 097793103 |
| — | PROSHARES TR | 129 | $4,000 | 0.0% | $38.76 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CALPINE CORP | 323 | $4,000 | 0.0% | $20.14 | — | COMMON | 131347304 |
| — | EGA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | EMERGL DJ EMERG CON | 268461779 |
| SGU | STAR GAS PARTNERS | 484 | $4,000 | 0.0% | $4.87 | +76.3% | UNIT LTD PARTNER | 85512C105 |
| APAM | ARTISAN PARTNERS A | 153 | $4,000 | 0.0% | $17.60 | -28.2% | CLASS A | 04316A108 |
| — | XL GROUP PLC | 150 | $4,000 | 0.0% | $30.00 | — | ORDINARY SHARES | G98290102 |
| FMC | FMC CORP | 100 | $4,000 | 0.0% | $40.72 | -23.1% | COMMON | 302491303 |
| — | INVENSENSE INC | 700 | $4,000 | 0.0% | $18.57 | — | COMMON | 46123D205 |
| — | LIGHTBRIDGE CORP | 10,679 | $4,000 | 0.0% | $3.09 | — | COMMON STOCK | 53224K104 |
| IEZ | ISHARES | 125 | $4,000 | 0.0% | $32.00 | — | US OIL EQ&SV ETF | 464288844 |
| MLP | MAUI LD & PINEAPPLE | 557 | $4,000 | 0.0% | $4.23 | +42.5% | COMMON | 577345101 |
| — | LENDING CLUB CORP | 790 | $3,000 | 0.0% | $7.59 | — | COM USD0.01 | 52603A109 |
| LULU | LULULEMON ATHLETICA | 45 | $3,000 | 0.0% | $62.27 | +6.5% | COMMON | 550021109 |
| PFF | ISHARES | 87 | $3,000 | 0.0% | $34.48 | — | U.S. PFD STK ETF | 464288687 |
| — | AG MTG INVT TR INC | 210 | $3,000 | 0.0% | $16.87 | — | COMMON | 001228105 |
| — | DUNKIN BRANDS GR | 73 | $3,000 | 0.0% | $42.29 | — | COMMON | 265504100 |
| MVO | MV OIL TR | 500 | $3,000 | 0.0% | $26.00 | — | TR UNITS | 553859109 |
| — | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | — | BRCLYS HGHYLD BD ETF | 78464A417 |
| — | OFFICE DEPOT INC | 1,057 | $3,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| GPRO | GOPRO INC. | 311 | $3,000 | 0.0% | $49.47 | -77.6% | COM USD0.0001 CL A | 38268T103 |
| — | WHITING PETE CORP | 325 | $3,000 | 0.0% | $30.77 | — | COMMON NEW | 966387102 |
| — | ENVISION HEALTHCAR | 147 | $3,000 | 0.0% | $34.01 | — | COM USD0.01 | 29413U103 |
| — | PLAINS GP HLDGS LP | 300 | $3,000 | 0.0% | $26.67 | — | NPV A | 72651A108 |
| ACCO | ACCO BRANDS CORP | 350 | $3,000 | 0.0% | $4.45 | +51.8% | COMMON | 00081T108 |
| — | CYREN LTD | 2,000 | $3,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| — | NORDSTROM INC | 100 | $3,000 | 0.0% | $50.00 | — | COMMON | 655664100 |
| — | HCP INC | 110 | $3,000 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | EMPIRE RESORTS INC | 234 | $3,000 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| OPPE | WISDOMTREE TR | 132 | $3,000 | 0.0% | $22.73 | — | EUR HDG SMLCAP | 97717X552 |
| — | TRIANGLE CAPITAL | 202 | $3,000 | 0.0% | $24.75 | — | COMMON | 895848109 |
| — | CHANTICLEER HOLDINGS | 8,500 | $3,000 | 0.0% | $0.35 | — | COMMON | 15930P404 |
| — | SPIRIT REALTY CAPI | 247 | $3,000 | 0.0% | $10.96 | — | COMMON | 84860W102 |
| SHAK | SHAKE SHACK INC | 108 | $3,000 | 0.0% | $36.97 | -1.7% | CLASS A | 819047101 |
| BBW | BUILD A BEAR WORKSHP | 250 | $3,000 | 0.0% | $5.86 | +92.8% | COMMON | 120076104 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $10.00 | — | COMMON | 639050103 |
| — | PATTERSON COMPANIES | 89 | $3,000 | 0.0% | $33.71 | — | COMMON | 703395103 |
| — | ALLIED WRD ASSURANC | 87 | $3,000 | 0.0% | $45.98 | — | REGISTERED SHARES AG | H01531104 |
| E | ENI S P A | 114 | $3,000 | 0.0% | $26.32 | — | ADR(2 ORD SHRS) | 26874R108 |
| — | DENBURY RES INC | 1,000 | $3,000 | 0.0% | $7.20 | — | COMMON | 247916208 |
| — | VICAL INC | 700 | $3,000 | 0.0% | $4.29 | — | COM USD0.01 | 925602203 |
| SXC | SUNCOKE ENERGY INC | 600 | $3,000 | 0.0% | $22.03 | -71.3% | COM USD0.01 | 86722A103 |
| — | REXNORD CORP | 200 | $3,000 | 0.0% | $17.50 | — | COMMON | 76169B102 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| GALT | GALECTIN THERAPTCS | 1,667 | $2,000 | 0.0% | $4.09 | -64.2% | COMMON | 363225202 |
| QRVO | QORVO INC | 50 | $2,000 | 0.0% | $77.52 | -35.5% | COM USD0.0001 | 74736K101 |
| — | SOTHEBYS | 107 | $2,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| — | WESTROCK CO | 59 | $2,000 | 0.0% | $33.90 | — | COMMON | 96145D105 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $26.76 | +17.3% | COMMON | 45245E109 |
| OPPJ | WISDOMTREE TRUST | 104 | $2,000 | 0.0% | $19.23 | — | JP SMLCAP HEDGED EQU | 97717W521 |
| IWN | ISHARES | 28 | $2,000 | 0.0% | $71.43 | — | RUS 2000 VAL ETF | 464287630 |
| BLD | TOPBUILD CORP | 66 | $2,000 | 0.0% | $30.95 | +9.2% | COMMON | 89055F103 |
| EME | EMCOR GROUP INC | 51 | $2,000 | 0.0% | $36.90 | +24.2% | COMMON | 29084Q100 |
| ADSK | AUTODESK INC | 52 | $2,000 | 0.0% | $50.28 | +15.1% | COMMON | 052769106 |
| AXS | AXIS CAPITAL HLDGS | 37 | $2,000 | 0.0% | $31.36 | +32.2% | SHARES | G0692U109 |
| — | NATIONAL GEN HLDGS | 100 | $2,000 | 0.0% | $10.00 | — | COMMON | 636220303 |
| VNDA | VANDA PHARMA | 200 | $2,000 | 0.0% | $6.73 | +43.8% | COMMON | 921659108 |
| OSK | OSHKOSH CORPORATION | 50 | $2,000 | 0.0% | $31.79 | +20.2% | COMMON | 688239201 |
| — | ON DECK CAP | 400 | $2,000 | 0.0% | $7.78 | — | COM USD0.005 | 682163100 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $26.84 | +49.3% | COMMON | 117043109 |
| — | NUVEEN NY MUN VALUE | 197 | $2,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| STLD | STEEL DYNAMICS INC | 121 | $2,000 | 0.0% | $20.03 | 0.0% | COMMON | 858119100 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $25.59 | +19.3% | CLASS B | 526057302 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| LE | LANDS END INC | 161 | $2,000 | 0.0% | $28.56 | -29.1% | COMMON | 51509F105 |
| — | MALLINCKRODT PLC | 30 | $1,000 | 0.0% | $83.08 | — | SHARES | G5785G107 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STK $0.01 | 523768109 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| ESINQ | ITT EDUCATIONAL SVCS | 1,000 | $1,000 | 0.0% | $20.57 | -89.0% | COMMON | 45068B109 |
| RMBS | RAMBUS INC | 150 | $1,000 | 0.0% | $14.29 | -14.7% | COMMON | 750917106 |
| — | PETROQUEST ENERGY | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 716748306 |
| TPHS | TRINITY PL HLDGS INC | 196 | $1,000 | 0.0% | $6.12 | +20.5% | COM | 89656D101 |
| SAN | BANCO SANTANDER SA | 271 | $1,000 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| PJT | PJT PARTNERS INC | 50 | $1,000 | 0.0% | $20.55 | +5.5% | CLASS A COMMON STOCK | 69343T107 |
| WDC | WESTERN DIGITAL CORP | 31 | $1,000 | 0.0% | $28.61 | 0.0% | COMMON | 958102105 |
| — | STARWOOD HTLS&RESORT | 15 | $1,000 | 0.0% | $80.81 | — | COMMON | 85590A401 |
| TGB | TASEKO MINES LTD | 4,000 | $1,000 | 0.0% | $1.31 | -59.6% | COMMON | 876511106 |
| — | SEQUENOM INC | 2,000 | $1,000 | 0.0% | $3.00 | — | COM NEW | 817337405 |
| — | COMMUNICATIONS SAL | 58 | $1,000 | 0.0% | $17.24 | — | COM USD0.0001 | 20341J104 |
| URI | UNITED RENTALS INC | 23 | $1,000 | 0.0% | $64.88 | -2.5% | COMMON | 911363109 |
| — | T2 BIOSYSTEMS INC | 250 | $1,000 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| — | CREE INC | 51 | $1,000 | 0.0% | $49.43 | — | COMMON | 225447101 |
| CMRE | COSTAMARE INC | 243 | $1,000 | 0.0% | $11.59 | -45.3% | COMMON | Y1771G102 |
| — | POWERSHARES ETF TRUS | 500 | $1,000 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| VYX | NCR CORP | 72 | $1,000 | 0.0% | $18.55 | -2.4% | COMMON | 62886E108 |
| — | SUNSHINE BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 86777J108 |
| — | TRONOX LTD | 350 | $1,000 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| — | VALEANT PHARMACEUTIC | 56 | $1,000 | 0.0% | $17.86 | — | COMMON | 91911K102 |
| — | PROSHARES TRUST | 106 | $1,000 | 0.0% | $18.87 | — | ULTRASRT DOW30 REV S | 74348A590 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 092501105 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| VGZ | VISTA GOLD CORP | 1,000 | $1,000 | 0.0% | $0.32 | +172.3% | COMMON NEW | 927926303 |
| TBT | PROSHARES TR | 50 | $1,000 | 0.0% | $46.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ARM HLDGS PLC | 30 | $1,000 | 0.0% | $40.74 | — | SP ADR(3 ORDS) | 042068106 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | VIMPEL COMMUNICATION | 450 | $1,000 | 0.0% | $9.80 | — | ADR(1 SHS) | 92719A106 |
| IONS | IONIS PHARMACEUTICAL | 50 | $1,000 | 0.0% | $53.96 | -40.2% | COMMON USD0.001 | 462222100 |
| — | SEAGATE TECHNOLOGY | 80 | $1,000 | 0.0% | $49.22 | — | COMMON STK(IRELAND | G7945M107 |
| — | EV ENERGY PARTNERS | 500 | $1,000 | 0.0% | $10.00 | — | COM UNITS | 26926V107 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +86.8% | COMMON | 33616C100 |
| — | STAPLES INC | 215 | $1,000 | 0.0% | $16.53 | — | COMMON | 855030102 |
| SRSCQ | SEARS CANADA INC | 245 | $0 | 0.0% | $12.48 | 0.0% | COMMON | 81234D109 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COM SHS OF BEN INT | 72200U100 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| — | NUVEEN INSD DIVID A | 1 | $0 | 0.0% | — | — | COMMON | 67071L106 |
| — | NOVA LIFESTYLE INC | 1,000 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 66979P102 |
| — | PHARMERICA CORP | 40 | $0 | 0.0% | — | — | COM | 71714F104 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $10.45 | +5.9% | CLASS B NEW | 448947507 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | +0.3% | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | +7.9% | CLASS B | 817070105 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | — | — | COMMON | 92912T100 |
| — | VOXELJET AG | 36 | $0 | 0.0% | — | — | ADS | 92912L107 |
| — | PENN WEST PETRO | 630 | $0 | 0.0% | $3.52 | — | COMMON | 707887105 |
| NTAP | NETAPP INC COM | 28 | $0 | 0.0% | $26.74 | -28.0% | COMMON | 64110D104 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | — | — | LOAN FUND INC | 95790J102 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $112.68 | -17.8% | COMMON STOCK | 693656100 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| VIAV | VIAVI SOLUTIONS IN | 22 | $0 | 0.0% | $5.86 | +13.5% | COM NPV | 925550105 |
| — | ACTUA CORP | 5 | $0 | 0.0% | — | — | COMMON | 005094107 |
| DDD | 3-D SYS CORP DEL | 21 | $0 | 0.0% | $36.24 | -60.1% | COMMON | 88554D205 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +13.1% | COMMON | 233912104 |
| — | CTI BIOPHARMA | 366 | $0 | 0.0% | $2.73 | — | COMMON | 12648L106 |
| — | CST BRANDS INC | 21 | $0 | 0.0% | — | — | COMMON | 12646R105 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +135.1% | COMMON | 874054109 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | +2.8% | COMMON | 371532102 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.38 | -21.4% | COMMON CL B | 372284208 |
| — | SYNTA PHARMA | 100 | $0 | 0.0% | — | — | COMMON | 87162T206 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| — | NUVEEN PREFERRED S | 6 | $0 | 0.0% | — | — | COM USD0.01 | 67072C105 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| AMCX | AMC NETWORKS INC | 15 | $0 | 0.0% | $68.99 | -7.8% | CL A COM STOCK | 00164V103 |
| RACE | FERRARI N V | 20 | $0 | 0.0% | $40.37 | +5.2% | COMMON | N3167Y103 |
| — | FEMALE HEALTH CO | 500 | $0 | 0.0% | — | — | COMMON | 314462102 |
| NRG | NRG ENERGY INC | 55 | $0 | 0.0% | $20.46 | -40.7% | COMMON NEW | 629377508 |
| — | FAMOUS DAVES AMER | 56 | $0 | 0.0% | $17.86 | — | COMMON | 307068106 |
| — | TENNECO | 20 | $0 | 0.0% | — | — | COMMON | 880349105 |
| — | THE MCCLATCHY CO | 15 | $0 | 0.0% | — | — | CLASS A | 579489303 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| — | TIVO INC | 100 | $0 | 0.0% | $10.00 | — | COMMON | 888706108 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | — | — | COMMON SBI | 46132R104 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | STRAIGHT PATH COMM | 33 | $0 | 0.0% | — | — | COMMON CL B | 862578101 |
| — | TRANSCANADA CORP | 16 | $0 | 0.0% | — | — | COMMON | 89353D107 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | 0.0% | CLASS B COMMON STOCK | 98923T104 |
| TRMB | TRIMBLE NAVIGATION | 32 | $0 | 0.0% | $22.08 | +13.3% | COMMON | 896239100 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | -23.9% | COMMON STOCK | 594960304 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| — | MIDATECH PHARMA PL | 59 | $0 | 0.0% | — | — | SPON ADR 2 ORD SHS | 59564R104 |
| — | INTERVAL LEISURE GR | 6 | $0 | 0.0% | — | — | COMMON | 46113M108 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | WMIH CORP | 26 | $0 | 0.0% | — | — | COM USD0.00001 | 92936P100 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $0 | 0.0% | $5.00 | — | ADR( 1 ORD SHRS) | 606822104 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | ASTERIAS BIOTHRPUTCS | 26 | $0 | 0.0% | — | — | WTS SEP 30 16 | 04624N115 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| — | CHESAPEAKE ENERGY | 25 | $0 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | WINDSTREAM HLDGS I | 48 | $0 | 0.0% | — | — | COM USD0.0001 | 97382A200 |
| — | ATLAS RESOURCE PRTNS | 18 | $0 | 0.0% | — | — | COMMON UNITS | 04941A101 |
| IRT | INDEPENDENCE REALTY | 116 | $0 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -55.0% | COM NEW | 277461406 |
| NWBO | NORTHWEST BIOTHERAP | 8 | $0 | 0.0% | $3.62 | -70.5% | COMMON | 66737P600 |
| — | AVEO PHARMACUTICALS | 1,000 | $0 | 0.0% | — | — | COMMON | 053588109 |
| — | KINDER MORGAN INC DE | 1,604 | $0 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $26.10 | -47.3% | COMMON STOCK | 49926D109 |
| DAKT | DAKTRONICS INC | 140 | $0 | 0.0% | $7.99 | -17.4% | COMMON | 234264109 |
| — | KLX INC | 11 | $0 | 0.0% | $36.04 | — | COMMON USD0.01 | 482539103 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $19.14 | +29.4% | USD0.001 | 55024U109 |