Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $16.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,605 | $3.649B | 21.7% | $165023.42 | +52.0% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 16,076,244 | $586M | 3.5% | $36.94 | — | CLASS A LTD VTG | 112585104 |
| MSFT | MICROSOFT CORP | 7,821,356 | $515M | 3.1% | $29.82 | +94.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 3,576,332 | $514M | 3.1% | $20.80 | +46.4% | COMMON | 037833100 |
| — | RECKITT BENCKISER GR | 5,409,116 | $493M | 2.9% | $87.45 | — | SHS | G74079107 |
| BRK/B | BERKSHIRE HATHAWAY | 2,697,932 | $450M | 2.7% | $113.49 | +47.4% | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 5,345,175 | $411M | 2.4% | $73.59 | — | ADS (1 ORD SHRS) | 641069406 |
| JNJ | JOHNSON & JOHNSON | 2,540,261 | $316M | 1.9% | $61.25 | +52.5% | COMMON | 478160104 |
| ZBH | ZIMMER BIOMET HLDS | 2,111,579 | $258M | 1.5% | $99.19 | +6.3% | COMMON | 98956P102 |
| HON | HONEYWELL INTL INC | 1,971,588 | $246M | 1.5% | $56.22 | +63.5% | COMMON | 438516106 |
| WFC | WELLS FARGO & CO | 4,229,914 | $235M | 1.4% | $27.61 | +60.7% | COMMON | 949746101 |
| DHR | DANAHER CORP | 2,734,066 | $234M | 1.4% | $33.98 | +109.7% | COMMON | 235851102 |
| CMCSA | COMCAST CORP | 6,108,250 | $230M | 1.4% | $23.87 | +25.4% | CLASS A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV | 1,870,967 | $205M | 1.2% | $89.26 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| GILD | GILEAD SCIENCES INC | 2,899,349 | $197M | 1.2% | $49.87 | +1.6% | COMMON | 375558103 |
| CVS | CVS HEALTH CORP | 2,487,157 | $195M | 1.2% | $41.44 | +46.2% | COMMON | 126650100 |
| PM | PHILIP MORRIS INTL | 1,696,201 | $192M | 1.1% | $49.34 | +32.9% | COMMON | 718172109 |
| ARMK | ARAMARK | 4,907,837 | $181M | 1.1% | $17.74 | +28.8% | COMMON | 03852U106 |
| PFE | PFIZER INC | 5,227,441 | $179M | 1.1% | $18.95 | +13.0% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 3,426,011 | $153M | 0.9% | $33.58 | +8.7% | COMMON | 68389X105 |
| NWL | NEWELL BRANDS INC | 3,009,466 | $142M | 0.8% | $31.37 | +2.6% | COM USD1 | 651229106 |
| IBM | INTL BUSINESS MCHN | 805,332 | $140M | 0.8% | $118.79 | -3.7% | COMMON | 459200101 |
| MMM | 3M COMPANY | 732,646 | $140M | 0.8% | $61.26 | +85.5% | COMMON | 88579Y101 |
| AIG | AMERN INTL GROUP INC | 1,893,188 | $118M | 0.7% | $34.64 | +47.7% | COMMON | 026874784 |
| COTY | COTY INC | 6,463,290 | $117M | 0.7% | $18.17 | -7.7% | CLASS A | 222070203 |
| — | GENERAL ELECTRIC CO | 3,830,469 | $114M | 0.7% | $24.86 | — | COMMON | 369604103 |
| SCI | SERVICE CORP INTL | 3,647,875 | $113M | 0.7% | $26.10 | +15.3% | COMMON | 817565104 |
| ACN | ACCENTURE PLC | 935,836 | $112M | 0.7% | $63.81 | +63.0% | CLASS A | G1151C101 |
| UHAL | AMERCO | 293,453 | $112M | 0.7% | $36.76 | +2.2% | COMMON | 023586100 |
| PYPL | PAYPAL HLDGS INC | 2,468,630 | $106M | 0.6% | $35.84 | +16.5% | COM USD0.0001 | 70450Y103 |
| CNQ | CDN NATURAL RES | 2,895,402 | $94.94M | 0.6% | $8.87 | +14.0% | COMMON | 136385101 |
| AXP | AMERICAN EXPRESS CO | 1,192,591 | $94.34M | 0.6% | $59.62 | +16.0% | COMMON | 025816109 |
| FDX | FEDEX CORP | 481,461 | $93.96M | 0.6% | $138.38 | +19.3% | COMMON | 31428X106 |
| — | HRG GROUP INC | 4,800,476 | $92.75M | 0.6% | $12.89 | — | COMMON | 40434J100 |
| GOOG | ALPHABET INC | 109,155 | $90.55M | 0.5% | $36.81 | +10.6% | CLASS C | 02079K107 |
| USB | US BANCORP DEL | 1,709,589 | $88.04M | 0.5% | $22.41 | +69.8% | COMMON | 902973304 |
| OMC | OMNICOM GROUP INC | 972,602 | $83.85M | 0.5% | $43.02 | +45.2% | COMMON | 681919106 |
| TMO | THERMO FISHER SCI | 540,381 | $83M | 0.5% | $130.07 | +14.7% | COMMON | 883556102 |
| — | CBS CORPORATION | 1,182,439 | $82.01M | 0.5% | $54.07 | — | CLASS B | 124857202 |
| ALLY | ALLY FINL INC | 3,965,558 | $80.62M | 0.5% | $14.71 | +11.6% | COMMON | 02005N100 |
| — | TIME WARNER INC | 808,448 | $78.99M | 0.5% | $65.85 | — | COMMON | 887317303 |
| — | VIACOM INC | 1,679,557 | $78.3M | 0.5% | $68.34 | — | CLASS B | 92553P201 |
| RHI | ROBERT HALF INTL INC | 1,505,210 | $73.5M | 0.4% | $40.76 | +18.6% | COMMON | 770323103 |
| — | LEUCADIA NATL CORP | 2,788,620 | $72.5M | 0.4% | $26.32 | — | COMMON | 527288104 |
| — | UNITED TECHNOLOGIES | 632,178 | $70.94M | 0.4% | $101.31 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 428,718 | $70.34M | 0.4% | $89.72 | +41.8% | COMMON | 031162100 |
| — | WABCO HOLDINGS | 582,870 | $68.44M | 0.4% | $78.95 | — | COMMON | 92927K102 |
| TBPH | THERAVANCE BIOPHARMA | 1,835,984 | $67.6M | 0.4% | $28.65 | +11.5% | COM | G8807B106 |
| ORI | OLD REP INTL CORP | 3,282,587 | $67.23M | 0.4% | $5.61 | +80.3% | COMMON | 680223104 |
| COP | CONOCOPHILLIPS | 1,321,285 | $65.89M | 0.4% | $40.12 | -8.9% | COMMON | 20825C104 |
| PPG | PPG INDUSTRIES INC | 625,912 | $65.77M | 0.4% | $82.74 | +3.8% | COMMON | 693506107 |
| CB | CHUBB LIMITED | 470,598 | $64.12M | 0.4% | $96.06 | +19.6% | COMMON | H1467J104 |
| — | LIBERTY GLOBAL PLC | 1,789,372 | $62.7M | 0.4% | $55.43 | — | CLASS C | G5480U120 |
| BIP | BROOKFIELD INFR PRTR | 1,612,751 | $62.37M | 0.4% | $37.36 | — | UNIT | G16252101 |
| GOOGL | ALPHABET INC | 73,334 | $62.17M | 0.4% | $36.47 | +14.4% | CLASS A | 02079K305 |
| — | DISCOVERY COMMUNIC | 2,154,732 | $61M | 0.4% | $49.95 | — | COMMON SERIES C | 25470F302 |
| BDRFF | BEIERSDORF AG | 641,066 | $60.84M | 0.4% | $82.65 | +1.5% | ORDINARY | D08792109 |
| — | ROCKWELL COLLINS INC | 587,097 | $57.04M | 0.3% | $70.54 | — | COMMON | 774341101 |
| MO | ALTRIA GROUP INC | 790,106 | $56.43M | 0.3% | $22.16 | +74.0% | COMMON | 02209S103 |
| C | CITIGROUP INC | 916,335 | $54.81M | 0.3% | $35.42 | +26.1% | COMMON | 172967424 |
| INGR | INGREDION INCORPRTD | 449,961 | $54.19M | 0.3% | $70.28 | +74.0% | COMMON | 457187102 |
| — | DUNKIN BRANDS GR | 983,503 | $53.78M | 0.3% | $54.04 | — | COMMON | 265504100 |
| — | GCP APPLIED TECH INC | 1,623,169 | $53M | 0.3% | $24.68 | — | COMMON | 36164Y101 |
| VNO | VORNADO RLTY TR | 506,071 | $50.76M | 0.3% | $86.93 | — | COMMON | 929042109 |
| COF | CAPITAL ONE FINL CO | 579,812 | $50.25M | 0.3% | $56.08 | +36.1% | COMMON | 14040H105 |
| AEE | AMEREN CORPORATION | 913,928 | $49.89M | 0.3% | $23.26 | +78.0% | COMMON | 023608102 |
| UNH | UNITEDHEALTH GRP INC | 298,836 | $49.01M | 0.3% | $50.75 | +180.0% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 544,047 | $48.88M | 0.3% | $55.00 | +27.3% | COMMON | 742718109 |
| TEVA | TEVA PHARMACEUTICAL | 1,506,590 | $48.35M | 0.3% | $37.31 | — | ADR (1 ORD) | 881624209 |
| KHC | KRAFT HEINZ CO | 520,981 | $47.31M | 0.3% | $49.77 | +20.4% | COMMON USD0.01 | 500754106 |
| DIS | WALT DISNEY CO | 416,202 | $47.19M | 0.3% | $61.01 | +68.9% | COMMON | 254687106 |
| TRS | TRIMAS CORP | 2,248,251 | $46.65M | 0.3% | $23.47 | -6.6% | COMMON | 896215209 |
| — | REYNOLDS AMERN INC | 731,435 | $46.09M | 0.3% | $57.76 | — | COMMON | 761713106 |
| SYK | STRYKER CORP | 350,095 | $46.09M | 0.3% | $73.88 | +55.0% | COMMON | 863667101 |
| — | TEXAS PAC LD TR | 159,606 | $44.65M | 0.3% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| AZO | AUTOZONE INC | 59,736 | $43.19M | 0.3% | $422.81 | +75.1% | COMMON | 053332102 |
| EOG | EOG RESOURCES INC | 439,941 | $42.92M | 0.3% | $61.53 | +20.7% | COMMON | 26875P101 |
| — | ALLERGAN PLC | 169,069 | $40.39M | 0.2% | $263.07 | — | SHARES | G0177J108 |
| — | RAYTHEON | 257,222 | $39.23M | 0.2% | $70.95 | — | COMMON | 755111507 |
| — | LIBERTY SIRIUS GROUP | 990,047 | $38.39M | 0.2% | $30.87 | — | COM SER C | 531229607 |
| WU | WESTERN UNION | 1,844,682 | $37.54M | 0.2% | $16.98 | — | COMMON | 959802109 |
| XOM | EXXON MOBIL CORP | 457,072 | $37.48M | 0.2% | $53.40 | +5.1% | COMMON | 30231G102 |
| — | CARROLS RESTAURANT | 2,602,772 | $36.83M | 0.2% | $8.37 | — | COMMON | 14574X104 |
| CBZ | CBIZ INC | 2,715,205 | $36.79M | 0.2% | $7.04 | +90.8% | COMMON | 124805102 |
| UPS | UNITED PARCEL SERVIC | 337,293 | $36.19M | 0.2% | $55.38 | +41.5% | CLASS B | 911312106 |
| OPLN | KAR AUCTION SERVIC | 824,795 | $36.02M | 0.2% | $15.63 | +9.1% | COMMON | 48238T109 |
| MDLZ | MONDELEZ INTL INC | 827,719 | $35.66M | 0.2% | $23.30 | +54.0% | COMMON | 609207105 |
| RRC | RANGE RESOURCES CORP | 1,220,492 | $35.52M | 0.2% | $70.83 | -56.4% | COMMON | 75281A109 |
| — | CAPITAL SR LIVING | 2,480,985 | $34.88M | 0.2% | $16.27 | — | COMMON | 140475104 |
| SKT | TANGER FACTORY OUTLT | 1,045,300 | $34.25M | 0.2% | $34.45 | — | COMMON | 875465106 |
| — | A V HOMES INC | 2,055,897 | $33.82M | 0.2% | $15.77 | — | COMMON | 00234P102 |
| PBH | PRESTIGE BRANDS HLDG | 583,755 | $32.43M | 0.2% | $28.19 | +95.7% | COMMON | 74112D101 |
| MCD | MCDONALDS CORP | 247,086 | $32.02M | 0.2% | $71.80 | +41.7% | COMMON | 580135101 |
| KO | COCA-COLA CO | 743,670 | $31.56M | 0.2% | $27.85 | +13.2% | COMMON | 191216100 |
| MTX | MINERALS TECHNOLOGS | 410,476 | $31.44M | 0.2% | $39.30 | +89.8% | COMMON | 603158106 |
| SNA | SNAP-ON INC | 185,430 | $31.28M | 0.2% | $66.38 | +107.9% | COMMON | 833034101 |
| VZ | VERIZON COMMUNICATIO | 621,798 | $30.31M | 0.2% | $27.88 | +12.7% | COMMON | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 336,706 | $29.09M | 0.2% | $46.39 | +68.3% | COM SER C | 530307305 |
| — | DISCOVER FINL SVCS | 424,923 | $29.06M | 0.2% | $70.95 | — | COMMON | 254709108 |
| CSW | CSW INDUSTRIALS IN | 782,322 | $28.71M | 0.2% | $34.83 | +1.1% | COM USD0.01 | 126402106 |
| MDT | MEDTRONIC PLC | 351,619 | $28.33M | 0.2% | $58.31 | +7.0% | SHS | G5960L103 |
| BEN | FRANKLIN RES INC | 657,571 | $27.71M | 0.2% | $30.67 | -14.7% | COMMON | 354613101 |
| YUM | YUM BRANDS INC | 431,700 | $27.59M | 0.2% | $42.71 | +30.0% | COMMON | 988498101 |
| ENTA | ENANTA PHARMACEUTI | 878,500 | $27.06M | 0.2% | $28.70 | +8.5% | COMMON | 29251M106 |
| MCO | MOODYS CORP | 238,541 | $26.73M | 0.2% | $54.60 | +81.1% | COMMON | 615369105 |
| — | GRACE W R & CO DEL | 366,001 | $25.51M | 0.2% | $87.47 | — | COMMON | 38388F108 |
| FTV | FORTIVE CORPORATION | 423,569 | $25.51M | 0.2% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 471,475 | $25.35M | 0.2% | $38.01 | +27.0% | COMMON | 844741108 |
| SPGI | S&P GLOBAL INC | 192,628 | $25.18M | 0.1% | $104.13 | +10.2% | COMMON | 78409V104 |
| — | DU PONT E I DE NEMOU | 311,482 | $25.02M | 0.1% | $57.56 | — | COMMON | 263534109 |
| — | SPIRIT AEROSYSTEMS | 430,251 | $24.92M | 0.1% | $24.92 | — | CLASS A | 848574109 |
| T | AT&T INC | 575,928 | $23.93M | 0.1% | $12.17 | +37.5% | COMMON | 00206R102 |
| — | CELGENE CORP | 187,235 | $23.3M | 0.1% | $116.68 | — | COMMON | 151020104 |
| — | AGRIUM INC | 236,116 | $22.56M | 0.1% | $91.42 | — | COMMON | 008916108 |
| — | BROOKFIELD PROPERTY | 1,002,120 | $22.29M | 0.1% | $21.47 | — | PARTNERS L.P.U | G16249107 |
| — | SAFEGUARD SCIENTIFIC | 1,724,907 | $21.91M | 0.1% | $14.85 | — | COMMON | 786449207 |
| COR | AMERISOURCE-BERGEN | 244,582 | $21.64M | 0.1% | $39.71 | +67.4% | COMMON | 03073E105 |
| TRV | TRAVELERS CO(THE) | 178,307 | $21.49M | 0.1% | $81.51 | +21.4% | COMMON | 89417E109 |
| — | FOREST CITY ENTPRSES | 982,170 | $21.39M | 0.1% | $21.09 | — | CLASS A | 345605109 |
| — | NEW HOME COMPANY I | 1,984,786 | $20.76M | 0.1% | $12.88 | — | COM USD0.01 | 645370107 |
| LOW | LOWES CO | 246,707 | $20.28M | 0.1% | $33.17 | +96.0% | COMMON | 548661107 |
| — | HORIZON GLOBAL CORP | 1,446,026 | $20.07M | 0.1% | $10.48 | — | COMMON | 44052W104 |
| LYB | LYONDELLBASELL INDUS | 216,705 | $19.76M | 0.1% | $47.16 | +14.9% | SHARES A | N53745100 |
| AWK | AMERICAN WTR WKS CO | 246,829 | $19.2M | 0.1% | $31.82 | +97.1% | COMMON | 030420103 |
| NWE | NORTHWESTERN CORP | 317,622 | $18.64M | 0.1% | $24.98 | +58.2% | COMMON | 668074305 |
| — | AON PLC | 154,239 | $18.31M | 0.1% | $66.53 | — | COMMON | G0408V102 |
| — | AMERICAN NATL INS CO | 154,804 | $18.27M | 0.1% | $109.67 | — | COMMON | 028591105 |
| OXY | OCCIDENTAL PETE CORP | 286,002 | $18.12M | 0.1% | $60.67 | -14.1% | COMMON | 674599105 |
| GGG | GRACO INC | 190,536 | $17.94M | 0.1% | $17.03 | +58.1% | COMMON | 384109104 |
| — | SINA CORPORATION | 246,096 | $17.75M | 0.1% | $51.87 | — | ORDINARY | G81477104 |
| — | AGROFRESH SOLUTIONS | 4,058,835 | $17.74M | 0.1% | $6.01 | — | COM USD0.0001 | 00856G109 |
| PEP | PEPSICO INC | 157,670 | $17.64M | 0.1% | $57.01 | +43.7% | COMMON | 713448108 |
| CSCO | CISCO SYSTEMS INC | 509,964 | $17.24M | 0.1% | $15.50 | +59.6% | COMMON | 17275R102 |
| DOX | AMDOCS LTD | 276,424 | $16.86M | 0.1% | $28.59 | +76.8% | ORDINARY | G02602103 |
| BMY | BRISTOL MYERS SQUIBB | 308,409 | $16.77M | 0.1% | $37.98 | +5.1% | COMMON | 110122108 |
| BEP | BROOKFIELD RENEWABLE | 548,175 | $16.19M | 0.1% | $28.17 | — | COMMON LPU | G16258108 |
| CL | COLGATE PALMOLIVE CO | 218,241 | $15.97M | 0.1% | $44.51 | +27.8% | COMMON | 194162103 |
| ICE | INTER CONTINENTAL EX | 266,295 | $15.94M | 0.1% | $47.94 | +8.9% | COM USD0.01 | 45866F104 |
| — | BEACON ROOFING SUP | 322,208 | $15.84M | 0.1% | $30.80 | — | COMMON | 073685109 |
| JPM | JPMORGAN CHASE & CO | 179,549 | $15.77M | 0.1% | $43.97 | +58.4% | COMMON | 46625H100 |
| ARDX | ARDELYX INC | 1,240,628 | $15.69M | 0.1% | $11.02 | +19.4% | COM USD0.0001 | 039697107 |
| L | LOEWS CORP | 323,141 | $15.11M | 0.1% | $42.08 | +6.7% | COMMON | 540424108 |
| — | CARDIOVASCULAR SYS | 533,100 | $15.07M | 0.1% | $13.50 | — | COMMON | 141619106 |
| — | LIBERTY SIRIUS GROUP | 380,856 | $14.82M | 0.1% | $31.36 | — | COM SER A | 531229409 |
| DDEJF | DUNDEE CORP | 4,872,874 | $14.81M | 0.1% | $3.77 | 0.0% | CLASS A | 264901109 |
| MRK | MERCK & CO INC | 231,857 | $14.73M | 0.1% | $32.50 | +41.7% | COMMON | 58933Y105 |
| SRE | SEMPRA ENERGY | 125,599 | $13.88M | 0.1% | $27.60 | +44.7% | COMMON | 816851109 |
| ANIP | ANI PHARMACEUTICALS | 278,095 | $13.77M | 0.1% | $56.15 | 0.0% | COMMON | 00182C103 |
| CSWC | CAPITAL SOUTHWEST | 785,646 | $13.29M | 0.1% | $4.50 | +32.3% | COMMON | 140501107 |
| SPY | SPDR | 56,218 | $13.25M | 0.1% | $196.52 | — | S&P 500 ETF TRUST | 78462F103 |
| TWI | TITAN INTL INC | 1,226,543 | $12.68M | 0.1% | $13.66 | -14.2% | COMMON | 88830M102 |
| GPDNF | GROUPE DANONE | 188,229 | $12.68M | 0.1% | $72.23 | -10.4% | SHS | F12033134 |
| VRE | MACK CALI RLTY CORP | 465,639 | $12.54M | 0.1% | $25.04 | — | COMMON | 554489104 |
| HTO | SJW GROUP | 253,540 | $12.22M | 0.1% | $28.60 | +72.2% | COMMON | 784305104 |
| — | DUN & BRADSTREET COR | 113,041 | $12.2M | 0.1% | $102.70 | — | COMMON | 26483E100 |
| — | DBV TECHNOLOGIES | 338,369 | $11.92M | 0.1% | $35.32 | — | SPNS ADR | 23306J101 |
| MSEX | MIDDLESEX WATER CO | 322,097 | $11.9M | 0.1% | $19.48 | +91.7% | COMMON | 596680108 |
| — | DISCOVERY COMMUNIC | 400,667 | $11.65M | 0.1% | $84.41 | — | COMMON SERIES A | 25470F104 |
| — | SUPREME INDS INC | 563,569 | $11.42M | 0.1% | $5.73 | — | CLASS A | 868607102 |
| PNC | PNC FINL SVCS GRP | 93,407 | $11.23M | 0.1% | $47.34 | +92.9% | COMMON | 693475105 |
| — | PACIFIC MERCANT BANC | 1,464,844 | $11.06M | 0.1% | $6.23 | — | COMMON | 694552100 |
| — | EXTENDED STAY AMRC | 683,200 | $10.89M | 0.1% | $16.15 | — | 1 COM&1 CL 'B' | 30224P200 |
| — | AQUA AMERICA INC | 337,623 | $10.85M | 0.1% | $31.26 | — | COMMON | 03836W103 |
| NTRS | NORTHERN TR CORP | 124,745 | $10.8M | 0.1% | $41.62 | +62.9% | COMMON | 665859104 |
| MKC | MCCORMICK & CO INC | 109,395 | $10.67M | 0.1% | $28.10 | +45.6% | COMMON NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 125,922 | $10.59M | 0.1% | $42.07 | +65.3% | COMMON | 532457108 |
| XPO | XPO LOGISTICS INC | 219,840 | $10.53M | 0.1% | $16.30 | +0.2% | COMMON | 983793100 |
| SCHW | SCHWAB CHARLES CORP | 255,418 | $10.42M | 0.1% | $26.41 | +39.4% | COMMON | 808513105 |
| — | CHESAPEAKE ENERGY | 1,752,615 | $10.41M | 0.1% | $12.70 | — | COMMON | 165167107 |
| — | AIRMEDIA GROUP | 3,784,956 | $10.41M | 0.1% | $5.02 | — | ADR (2 ORD) | 009411109 |
| — | WALGREENS BOOTS ALNC | 125,213 | $10.4M | 0.1% | $76.20 | — | COMMON | 931427108 |
| EBAY | EBAY INC | 304,613 | $10.22M | 0.1% | $22.18 | +30.4% | COMMON | 278642103 |
| — | GREAT PLAINS ENERGY | 349,307 | $10.21M | 0.1% | $24.29 | — | COMMON | 391164100 |
| CMC | COMMERCIAL METALS CO | 523,855 | $10.02M | 0.1% | $11.20 | +54.7% | COMMON | 201723103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 272,909 | $9.789M | 0.1% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| — | CHEMICAL FINL CORP | 191,066 | $9.773M | 0.1% | $30.20 | — | COMMON | 163731102 |
| — | SPIRIT AIRLINES IN | 181,160 | $9.614M | 0.1% | $57.74 | — | COMMON | 848577102 |
| AKBA | AKEBIA THERAPEUTIC | 1,038,500 | $9.554M | 0.1% | $8.93 | +9.3% | COM USD0.00001 | 00972D105 |
| NKE | NIKE INC | 170,126 | $9.481M | 0.1% | $41.41 | +19.0% | CLASS B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 71,403 | $9.399M | 0.1% | $64.07 | +44.5% | COMMON | 494368103 |
| INTC | INTEL CORP | 258,978 | $9.341M | 0.1% | $17.18 | +72.8% | COMMON | 458140100 |
| CFG | CITIZENS FINANCIAL | 265,697 | $9.179M | 0.1% | $16.06 | +60.5% | COMMON | 174610105 |
| CAR | AVIS BUDGET GROUP | 298,840 | $8.839M | 0.1% | $26.78 | +23.1% | COMMON | 053774105 |
| — | LIBERTY MEDIA | 257,212 | $8.783M | 0.1% | $18.97 | — | COM USD0.01 SER C ME | 531229854 |
| POR | PORTLAND GEN ELEC CO | 195,609 | $8.688M | 0.1% | $19.65 | +60.2% | COMMON | 736508847 |
| — | WELLS FARGO & CO | 6,971 | $8.637M | 0.1% | $1196.99 | — | 7.5% PFD CLA SER L | 949746804 |
| LBRDA | LIBERTY BROADBAND CORP | 99,577 | $8.473M | 0.1% | $46.26 | +66.2% | COM SER A | 530307107 |
| — | KELLOGG CO | 113,891 | $8.269M | 0.0% | $39.42 | +27.0% | COMMON | 487836108 |
| WMT | WAL MART STORES INC | 113,965 | $8.214M | 0.0% | $18.76 | +5.5% | COMMON | 931142103 |
| — | RECKITT BENCK GRP | 440,857 | $8.202M | 0.0% | $17.37 | — | SPONSORED ADR | 756255204 |
| CVX | CHEVRON CORP | 76,327 | $8.195M | 0.0% | $68.83 | +11.5% | COMMON | 166764100 |
| KMX | CARMAX INC | 137,625 | $8.15M | 0.0% | $49.04 | +32.5% | COMMON | 143130102 |
| CWCO | CONSOLIDATED WATR CO | 691,213 | $8.052M | 0.0% | $8.18 | +6.1% | ORDINARY | G23773107 |
| — | CENTENNIAL RESOURCE | 441,425 | $8.047M | 0.0% | $18.27 | — | COM USD0.0001 CL A | 15136A102 |
| AZZ | AZZ INC | 133,307 | $7.931M | 0.0% | $36.09 | +44.3% | COMMON | 002474104 |
| — | GREEN BANCORP INC | 443,093 | $7.887M | 0.0% | $11.22 | — | COMMON | 39260X100 |
| APD | AIR PRODS & CHEMS | 57,947 | $7.839M | 0.0% | $87.32 | +29.6% | COMMON | 009158106 |
| NI | NISOURCE INC | 326,536 | $7.768M | 0.0% | $7.81 | +120.1% | COMMON | 65473P105 |
| ARTNA | ARTESIAN RESOURCES | 237,173 | $7.722M | 0.0% | $15.21 | +62.5% | CLASS A | 043113208 |
| ALG | ALAMO GROUP INC | 100,563 | $7.661M | 0.0% | $48.21 | +51.3% | COMMON | 011311107 |
| MDU | MDU RES GROUP INC | 279,097 | $7.638M | 0.0% | $5.03 | +59.5% | COMMON | 552690109 |
| — | GLATFELTER | 350,493 | $7.619M | 0.0% | $23.62 | — | COMMON | 377316104 |
| — | IKANG HEALTHCARE G | 515,725 | $7.529M | 0.0% | $21.13 | — | ADS REP 0.5 ORD SHS | 45174L108 |
| GIS | GENERAL MILLS INC | 125,971 | $7.433M | 0.0% | $31.98 | +39.5% | COMMON | 370334104 |
| BK | BANK OF NEW YORK MEL | 157,056 | $7.417M | 0.0% | $22.00 | +68.0% | COMMON | 064058100 |
| PAAS | PAN AMERICAN SILVER | 419,925 | $7.357M | 0.0% | $12.34 | +47.3% | COMMON | 697900108 |
| IDA | IDACORP INC | 87,573 | $7.265M | 0.0% | $48.84 | +65.0% | COMMON | 451107106 |
| MOS | MOSAIC CO | 246,903 | $7.204M | 0.0% | $43.39 | -38.7% | COMMON | 61945C103 |
| ARLP | ALLIANCE RES PRTN | 332,129 | $7.19M | 0.0% | $25.32 | — | UNIT | 01877R108 |
| — | LIBERTY GLOBAL PLC | 311,712 | $7.181M | 0.0% | $32.24 | — | LILAC SHS CL C USD | G5480U153 |
| — | HOWARD HUGHES | 60,109 | $7.047M | 0.0% | $114.68 | — | COMMON | 44267D107 |
| MSA | MSA SAFETY INC | 98,259 | $6.945M | 0.0% | $52.48 | +33.1% | COMMON STOCK | 553498106 |
| — | BALDWIN & LYONS INC | 282,596 | $6.909M | 0.0% | $24.18 | — | CLASS B | 057755209 |
| — | NOBLE CORPRATION PLC | 1,103,745 | $6.832M | 0.0% | $6.78 | — | ORDINARY SHARES | G65431101 |
| V | VISA INC | 76,644 | $6.811M | 0.0% | $61.98 | +30.5% | CLASS A | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE | 24,985 | $6.741M | 0.0% | $8.89 | +103.2% | COMMON | 67103H107 |
| BRX | BRIXMOR PROPERTY G | 308,000 | $6.609M | 0.0% | $21.46 | — | COM USD0.01 | 11120U105 |
| — | BIOVERATIV INC | 121,160 | $6.598M | 0.0% | $54.46 | — | COM USD0.001 | 09075E100 |
| NVS | NOVARTIS AG | 88,341 | $6.561M | 0.0% | $71.32 | — | ADR (1 ORD) | 66987V109 |
| HRB | BLOCK H & R INC | 278,472 | $6.474M | 0.0% | $21.67 | -26.7% | COMMON | 093671105 |
| EPD | ENTERPRISE PRODS | 227,370 | $6.277M | 0.0% | $48.97 | — | COMMON | 293792107 |
| ITW | ILLINOIS TOOL WORKS | 46,584 | $6.171M | 0.0% | $57.40 | +82.2% | COMMON | 452308109 |
| XYL | XYLEM INC | 122,189 | $6.136M | 0.0% | $25.52 | +71.7% | COMMON | 98419M100 |
| MAN | MANPOWERGROUP | 59,289 | $6.082M | 0.0% | $60.25 | +61.0% | COMMON | 56418H100 |
| AIZ | ASSURANT INC | 63,015 | $6.028M | 0.0% | $38.41 | +112.0% | COMMON | 04621X108 |
| OGE | OGE ENERGY CORP | 172,110 | $6.02M | 0.0% | $34.51 | +0.9% | COMMON | 670837103 |
| ABT | ABBOTT LABS | 133,360 | $5.922M | 0.0% | $35.23 | +4.8% | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 138,723 | $5.804M | 0.0% | $24.73 | 0.0% | COMMON | 29250N105 |
| DANOY | DANONE | 422,218 | $5.78M | 0.0% | $13.41 | — | SP ADR (0.2 ORD) | 23636T100 |
| BKH | BLACK HILLS CORP | 85,050 | $5.653M | 0.0% | $29.64 | +53.5% | COMMON | 092113109 |
| — | TRIBUNE MEDIA CO | 151,290 | $5.638M | 0.0% | $52.66 | — | CL A | 896047503 |
| MAA | MID-AMER APT CMNTYS | 52,916 | $5.383M | 0.0% | $43.63 | +66.9% | REIT | 59522J103 |
| — | DELTA NAT GAS INC | 176,138 | $5.345M | 0.0% | $22.43 | — | COMMON | 247748106 |
| — | FLY LEASING LTD | 404,140 | $5.302M | 0.0% | $13.48 | — | ADR 144 A | 34407D109 |
| — | ACCELERON PHARMA | 200,000 | $5.294M | 0.0% | $26.23 | — | COM USD0.001 | 00434H108 |
| RPM | RPM INTERNATIONAL | 96,145 | $5.29M | 0.0% | $33.65 | +58.5% | COMMON | 749685103 |
| — | LABORATORY CORP AMER | 36,542 | $5.242M | 0.0% | $120.58 | — | COMMON | 50540R409 |
| ABBV | ABBVIE INC | 79,838 | $5.202M | 0.0% | $30.24 | +43.8% | COMMON | 00287Y109 |
| CSX | CSX CORP | 111,729 | $5.2M | 0.0% | $6.75 | +99.9% | COMMON | 126408103 |
| CPK | CHESAPEAKE UTILS COR | 73,932 | $5.116M | 0.0% | $32.22 | +75.2% | COMMON | 165303108 |
| — | ENSCO PLC | 570,760 | $5.108M | 0.0% | $9.19 | — | COMMON CLASS A | G3157S106 |
| YUMC | YUM CHINA HOLDINGS | 186,643 | $5.076M | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| — | BUCKEYE PARTNERS L P | 73,750 | $5.056M | 0.0% | $71.45 | — | UNIT | 118230101 |
| — | COACH INC | 121,228 | $5.01M | 0.0% | $57.54 | — | COMMON | 189754104 |
| NEM | NEWMONT MINING CORP | 150,072 | $4.946M | 0.0% | $21.61 | +27.4% | COMMON | 651639106 |
| NNBR | NN INC | 195,500 | $4.926M | 0.0% | $14.70 | +34.6% | COMMON | 629337106 |
| PNR | PENTAIR PLC | 78,365 | $4.919M | 0.0% | $39.06 | -10.9% | COMMON | G7S00T104 |
| NVGS | NAVIGATOR HOLDINGS | 352,200 | $4.842M | 0.0% | $14.67 | -21.9% | ORD SHS (MARSHL IS) | Y62132108 |
| BDX | BECTON DICKINSON | 26,208 | $4.807M | 0.0% | $78.20 | +95.2% | COMMON | 075887109 |
| CFR | CULLEN FROST BANKERS | 53,937 | $4.799M | 0.0% | $41.92 | +65.9% | COMMON | 229899109 |
| META | FACEBOOK INC | 33,728 | $4.791M | 0.0% | $77.29 | +71.7% | CLASS A | 30303M102 |
| OLP | ONE LIBERTY PPTYS | 202,873 | $4.739M | 0.0% | $23.59 | — | COMMON | 682406103 |
| ADP | AUTOMATIC DATA PROC | 45,203 | $4.628M | 0.0% | $45.89 | +83.9% | COMMON | 053015103 |
| — | MAGELLAN MIDSTREAM | 59,991 | $4.613M | 0.0% | $55.03 | — | COMMON UNIT | 559080106 |
| — | NEENAH PAPER | 61,550 | $4.597M | 0.0% | $39.38 | — | COMMON | 640079109 |
| — | TRUSTCO BK CORP N Y | 573,491 | $4.501M | 0.0% | $6.05 | — | COMMON | 898349105 |
| HD | HOME DEPOT INC | 30,580 | $4.49M | 0.0% | $66.35 | +72.4% | COMMON | 437076102 |
| CMS | CMS ENERGY CORP | 99,246 | $4.44M | 0.0% | $19.06 | +75.0% | COMMON | 125896100 |
| TXNM | PNM RES INC | 117,000 | $4.329M | 0.0% | $22.83 | +55.0% | COMMON | 69349H107 |
| AMZN | AMAZON COM INC | 4,843 | $4.293M | 0.0% | $28.05 | +48.6% | COMMON | 023135106 |
| — | FLIR SYS INC | 118,325 | $4.292M | 0.0% | $31.89 | — | COMMON | 302445101 |
| — | SOUTHERN NATL BKOFVA | 250,672 | $4.243M | 0.0% | $10.16 | — | COMMON | 843395104 |
| KMI | KINDER MORGAN INC | 194,726 | $4.233M | 0.0% | $21.39 | -36.3% | COMMON | 49456B101 |
| — | PRAXAIR INC | 35,578 | $4.219M | 0.0% | $119.49 | — | COMMON | 74005P104 |
| AMP | AMERIPRISE FINANCIAL | 32,308 | $4.189M | 0.0% | $59.57 | +74.3% | COMMON | 03076C106 |
| — | TORCHMARK CORP | 53,900 | $4.152M | 0.0% | $64.34 | — | COMMON | 891027104 |
| VNET | 21VIANET GROUP INC | 755,492 | $4.147M | 0.0% | $7.68 | — | SP ADR (6 ORD) | 90138A103 |
| CHMG | CHEMUNG FINL CORP | 104,125 | $4.112M | 0.0% | $21.27 | +32.6% | COMMON | 164024101 |
| — | MOMO INC | 120,000 | $4.088M | 0.0% | $34.07 | — | DR EACH REPR 2A ORD | 60879B107 |
| MWA | MUELLER WTR PRODS | 345,898 | $4.088M | 0.0% | $5.51 | +98.4% | COMMON | 624758108 |
| MLI | MUELLER INDS INC | 119,056 | $4.075M | 0.0% | $10.99 | +47.3% | COMMON | 624756102 |
| UE | URBANEDGE PROPERTIES | 154,907 | $4.074M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| — | ROYAL DUTCH SHELL | 76,653 | $4.041M | 0.0% | $60.67 | — | ADR (2 ORD CL A) | 780259206 |
| MTB | M & T BK CORP | 25,953 | $4.015M | 0.0% | $72.91 | +71.4% | COMMON | 55261F104 |
| CPT | CAMDEN PPTY TR | 49,765 | $4.004M | 0.0% | $42.93 | +41.5% | SH BEN INT | 133131102 |
| — | APPROACH RESOURCES | 1,587,842 | $3.985M | 0.0% | $21.91 | — | COMMON | 03834A103 |
| UNP | UNION PAC CORP | 37,493 | $3.971M | 0.0% | $74.20 | +18.1% | COMMON | 907818108 |
| OTTR | OTTER TAIL CORP | 102,991 | $3.903M | 0.0% | $19.67 | +49.6% | COMMON | 689648103 |
| UTL | UNITIL CORP | 86,129 | $3.878M | 0.0% | $29.14 | +54.2% | COMMON | 913259107 |
| — | TWENTY-FIRST CENTURY | 118,970 | $3.853M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| HSBC | HSBC HLDGS PLC | 93,622 | $3.821M | 0.0% | $52.80 | — | SP ADR (5 ORD) | 404280406 |
| — | PACIFIC PREMIER BANC | 98,637 | $3.802M | 0.0% | $19.39 | — | COMMON | 69478X105 |
| — | BARD C R INC | 15,134 | $3.761M | 0.0% | $115.44 | — | COMMON | 067383109 |
| DEO | DIAGEO P L C | 32,273 | $3.73M | 0.0% | $120.21 | — | SP ADR (4 ORD) | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 158,111 | $3.729M | 0.0% | $11.54 | +67.9% | COMMON | 060505104 |
| — | ACCESS NATL CORP | 123,767 | $3.715M | 0.0% | $15.05 | — | COMMON | 004337101 |
| — | SYMANTEC CORP | 119,577 | $3.668M | 0.0% | $23.81 | — | COMMON | 871503108 |
| — | ACTUANT CORPORATION | 136,893 | $3.607M | 0.0% | $30.61 | — | CLASS A | 00508X203 |
| NOC | NORTHROP GRUMMAN CO | 14,955 | $3.556M | 0.0% | $172.54 | +19.3% | COMMON | 666807102 |
| — | LIBERTY MEDIA | 107,252 | $3.507M | 0.0% | $19.14 | — | COM USD0.01 SER A ME | 531229870 |
| A | AGILENT TECHN INC | 64,760 | $3.424M | 0.0% | $28.55 | +65.3% | COMMON | 00846U101 |
| FHN | FIRST HORIZON NATL | 183,644 | $3.397M | 0.0% | $7.96 | +80.4% | COMMON | 320517105 |
| — | SCRIPPS NETWORKS | 42,475 | $3.328M | 0.0% | $71.33 | — | COMMON CLASS A | 811065101 |
| CHTR | CHARTER COMMUNICATIO | 9,837 | $3.219M | 0.0% | $214.89 | +48.2% | COM USD0.001 CLASS'A | 16119P108 |
| BAX | BAXTER INTL INC | 60,973 | $3.162M | 0.0% | $30.48 | +39.1% | COMMON | 071813109 |
| LCII | LCI INDUSTRIES | 31,235 | $3.117M | 0.0% | $81.42 | 0.0% | COMMON | 50189K103 |
| — | ALLIANCE HOLDINGS GP | 112,350 | $3.081M | 0.0% | $46.12 | — | COMMON UNIT | 01861G100 |
| — | LIBERTY INTERACTIVE | 152,383 | $3.05M | 0.0% | $24.49 | — | QVC GP COM SER A | 53071M104 |
| — | FOREST CITY ENTERPRI | 106,136 | $3.004M | 0.0% | $20.82 | — | CLASS B CONV | 345605208 |
| — | BROOKLINE BANCORP IN | 190,574 | $2.982M | 0.0% | $9.72 | — | COMMON | 11373M107 |
| — | BRISTOW GROUP INC | 194,411 | $2.956M | 0.0% | $14.43 | — | COMMON | 110394103 |
| NAVI | NAVIENT CORP | 200,103 | $2.953M | 0.0% | $16.58 | -7.6% | COMMON | 63938C108 |
| — | NEUSTAR INC | 87,370 | $2.896M | 0.0% | $51.71 | — | CLASS A | 64126X201 |
| CAL | CALERES INC | 109,500 | $2.892M | 0.0% | $23.00 | +14.9% | COMMON | 129500104 |
| — | ALLEGHANY CORP DEL | 4,680 | $2.876M | 0.0% | $397.24 | — | COMMON | 017175100 |
| PSA | PUBLIC STORAGE | 12,950 | $2.834M | 0.0% | $138.70 | +11.2% | REIT | 74460D109 |
| ADI | ANALOG DEVICES INC | 34,491 | $2.826M | 0.0% | $36.81 | +80.5% | COMMON | 032654105 |
| — | STORE CAP CORP | 118,020 | $2.818M | 0.0% | $22.08 | — | COMMON | 862121100 |
| DVN | DEVON ENERGY CORP | 67,105 | $2.799M | 0.0% | $27.60 | +12.5% | COMMON | 25179M103 |
| PRTA | PROTHENA CORP PLC | 50,000 | $2.789M | 0.0% | $55.18 | -4.8% | ORDINARY | G72800108 |
| TDS | TELEPHONE & DATA SYS | 105,075 | $2.785M | 0.0% | $22.54 | +27.0% | COMMON | 879433829 |
| — | CLEARSIDE BIOMEDIC | 350,000 | $2.779M | 0.0% | $8.23 | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | LIBERTY BRAVES GROUP | 116,403 | $2.753M | 0.0% | $14.66 | — | COM SER C | 531229888 |
| — | FERRO CORP | 179,200 | $2.722M | 0.0% | $6.73 | — | COMMON | 315405100 |
| KEP | KOREA ELECTRIC PWR | 127,979 | $2.653M | 0.0% | $17.30 | — | SP ADR (0.5 ORD) | 500631106 |
| — | WESTERN ASSET INVST | 126,986 | $2.587M | 0.0% | $20.69 | — | COMMON | 95790A101 |
| HUN | HUNTSMAN CORP | 104,268 | $2.558M | 0.0% | $19.62 | +9.6% | COMMON | 447011107 |
| PNW | PINNACLE WEST CAP | 29,895 | $2.492M | 0.0% | $35.40 | +58.7% | COMMON | 723484101 |
| PRK | PARK NATL CORP | 23,585 | $2.481M | 0.0% | $71.03 | +54.1% | COMMON | 700658107 |
| — | BLACKSTONE GROUP | 83,330 | $2.474M | 0.0% | $33.25 | — | UNIT | 09253U108 |
| LAMR | LAMAR ADVERTISING | 32,979 | $2.464M | 0.0% | $66.08 | — | CL A | 512816109 |
| CVGI | COMMERCIAL VEH GRP | 360,268 | $2.439M | 0.0% | $7.55 | -22.1% | COMMON | 202608105 |
| MSI | MOTOROLA SOLUTIONS | 28,205 | $2.431M | 0.0% | $48.66 | +47.3% | COMMON | 620076307 |
| SLM | SLM CORP | 200,103 | $2.421M | 0.0% | $7.81 | +51.8% | COMMON | 78442P106 |
| — | NANOMETRICS INC | 79,400 | $2.418M | 0.0% | $15.37 | — | COMMON | 630077105 |
| ALL | ALLSTATE CORP | 29,467 | $2.401M | 0.0% | $37.12 | +73.8% | COMMON | 020002101 |
| — | CSS INDS INC | 92,255 | $2.391M | 0.0% | $26.28 | — | COMMON | 125906107 |
| — | CONNECTICUT WTR SVC | 44,271 | $2.353M | 0.0% | $35.94 | — | COMMON | 207797101 |
| CLX | CLOROX CO | 17,408 | $2.347M | 0.0% | $60.88 | +65.0% | COMMON | 189054109 |
| BFS | SAUL CTRS INC | 38,067 | $2.345M | 0.0% | $47.85 | — | COMMON | 804395101 |
| BRT | BRT REALTY TRUST | 281,202 | $2.336M | 0.0% | $7.07 | — | SH BEN INT | 055645303 |
| — | NOBLE ENERGY INC | 67,900 | $2.331M | 0.0% | $38.76 | — | COMMON | 655044105 |
| — | WILLIAMS PARTNERS | 56,508 | $2.307M | 0.0% | $49.16 | — | COMMON UNIT | 96949L105 |
| BA | BOEING CO | 13,033 | $2.305M | 0.0% | $93.82 | +69.2% | COMMON | 097023105 |
| TXN | TEXAS INSTRUMENTS | 28,521 | $2.297M | 0.0% | $29.03 | +108.9% | COMMON | 882508104 |
| MCY | MERCURY GENERAL CORP | 37,242 | $2.271M | 0.0% | $42.98 | +38.9% | COMMON | 589400100 |
| LEG | LEGGETT & PLATT INC | 44,534 | $2.241M | 0.0% | $33.26 | +46.9% | COMMON | 524660107 |
| COST | COSTCO WHSL CORP | 13,352 | $2.239M | 0.0% | $95.59 | +49.5% | COMMON | 22160K105 |
| SGC | SUPERIOR UNIFORM GRP | 118,625 | $2.206M | 0.0% | $17.55 | -0.3% | COMMON | 868358102 |
| — | GENOMIC HEALTH | 70,000 | $2.204M | 0.0% | $31.47 | — | COMMON | 37244C101 |
| EQR | EQUITY RESIDENTIAL | 35,248 | $2.193M | 0.0% | $31.42 | +43.9% | SH BEN INT | 29476L107 |
| SKUFF | SKF FRUEHER AB SVENSKA | 110,000 | $2.184M | 0.0% | $18.62 | -17.5% | SHS B | W84237143 |
| ESNT | ESSENT GRP LTD | 60,000 | $2.17M | 0.0% | $31.06 | 0.0% | COM USD0.015 | G3198U102 |
| — | TIFFANY & CO | 22,694 | $2.162M | 0.0% | $74.29 | — | COMMON | 886547108 |
| — | BIOSPECIFICS TECH CO | 39,180 | $2.147M | 0.0% | $38.61 | — | COMMON | 090931106 |
| — | AVANGRID INC | 50,096 | $2.141M | 0.0% | $38.39 | — | COMMON | 05351W103 |
| GLD | SPDR GOLD TR GOLD | 17,936 | $2.129M | 0.0% | $126.32 | — | GOLD SHARES NPV | 78463V107 |
| QCOM | QUALCOMM INC | 36,685 | $2.103M | 0.0% | $40.45 | +12.5% | COMMON | 747525103 |
| — | MEAD JOHNSON NUTRIT | 23,542 | $2.097M | 0.0% | $73.14 | — | COMMON | 582839106 |
| VMC | VULCAN MATERIALS CO | 17,400 | $2.096M | 0.0% | $46.69 | +142.3% | COMMON | 929160109 |
| DGEAF | DIAGEO PLC | 72,675 | $2.074M | 0.0% | $22.15 | +2.7% | ORDINARY | G42089113 |
| WTM | WHITE MTNS INS GROUP | 2,318 | $2.039M | 0.0% | $583.58 | +53.5% | COMMON | G9618E107 |
| O | REALTY INCOME CORP | 33,848 | $2.014M | 0.0% | $32.56 | +16.5% | COMMON | 756109104 |
| — | WGL HOLDINGS INC | 24,220 | $1.998M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $1.985M | 0.0% | $90.61 | +128.2% | COMMON | 539830109 |
| — | STONEGATE BK FT LAUD | 42,043 | $1.979M | 0.0% | $25.61 | — | COMMON | 861811107 |
| SWK | STANLEY BLACK&DECKR | 14,590 | $1.938M | 0.0% | $60.36 | +64.1% | COMMON | 854502101 |
| CME | CME GROUP INC | 16,265 | $1.932M | 0.0% | $39.16 | +123.6% | CLASS A | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 24,228 | $1.892M | 0.0% | $59.66 | +6.2% | COMMON | 806857108 |
| — | MYLAN N V | 46,300 | $1.805M | 0.0% | $49.43 | — | EUR0.01 | N59465109 |
| — | BANK OF COMERCE HLDG | 167,250 | $1.789M | 0.0% | $7.36 | — | COMMON | 06424J103 |
| — | UNILEVER N.V | 35,893 | $1.783M | 0.0% | $40.01 | — | NY SHARES (1 ORD) | 904784709 |
| — | GIGAMON INC | 50,100 | $1.781M | 0.0% | $18.02 | — | COMMON | 37518B102 |
| SBUX | STARBUCKS CORP | 29,697 | $1.734M | 0.0% | $36.17 | +29.3% | COMMON | 855244109 |
| — | DOW CHEMICAL COMPANY | 27,171 | $1.726M | 0.0% | $36.64 | — | COMMON | 260543103 |
| ALEX | ALEXANDER & BALDWIN | 37,750 | $1.68M | 0.0% | $36.66 | — | COMMON | 014491104 |
| BBU | BROOKFIELD BUSINESS | 65,869 | $1.627M | 0.0% | $18.87 | — | LTD PARTNERSHIP UNT | G16234109 |
| — | SPECTRUM BRANDS HLD | 11,652 | $1.619M | 0.0% | $92.97 | — | COMMON | 84763R101 |
| — | ATLAS AIR WORLDWIDE | 29,130 | $1.615M | 0.0% | $41.71 | — | COMMON | 049164205 |
| MAT | MATTEL INC | 61,909 | $1.585M | 0.0% | $32.09 | -16.5% | COMMON | 577081102 |
| — | OLD LINE BANCSHARES | 54,991 | $1.566M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| — | WEST MARINE INC | 162,900 | $1.554M | 0.0% | $10.87 | — | COMMON | 954235107 |
| — | GLAXOSMITHKLINE PLC | 36,686 | $1.546M | 0.0% | $50.87 | — | SP ADR (2 ORD) | 37733W105 |
| — | UNILEVER PLC | 31,020 | $1.53M | 0.0% | $46.25 | — | ADR (4 ORD) | 904767704 |
| FARM | FARMER BROS CO | 42,920 | $1.517M | 0.0% | $15.47 | +117.4% | COMMON | 307675108 |
| MKL | MARKEL CORP | 1,549 | $1.511M | 0.0% | $618.60 | +52.8% | COMMON | 570535104 |
| TAP | MOLSON COORS BREWING | 15,635 | $1.496M | 0.0% | $62.13 | +25.1% | CLASS B | 60871R209 |
| — | JEFFERIES GROUP INC | 1,449,000 | $1.463M | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| — | AMERICAN OUTDOOR BRN | 73,414 | $1.454M | 0.0% | $19.81 | — | COM USD0.001 | 02874P103 |
| — | TELETECH HLDGS INC | 49,127 | $1.454M | 0.0% | $26.50 | — | COMMON | 879939106 |
| UVSP | UNIVEST CORP PA | 55,645 | $1.441M | 0.0% | $18.04 | +55.5% | COMMON | 915271100 |
| WLY | WILEY JOHN & SONS | 26,490 | $1.425M | 0.0% | $27.77 | +48.2% | CLASS A | 968223206 |
| HAL | HALLIBURTON | 28,953 | $1.424M | 0.0% | $33.46 | +34.9% | COMMON | 406216101 |
| — | CBS CORPORATION | 20,000 | $1.407M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| HSY | THE HERSHEY COMPANY | 12,811 | $1.399M | 0.0% | $65.69 | +32.2% | COMMON | 427866108 |
| — | CIGNA CORP | 9,486 | $1.389M | 0.0% | $81.63 | — | COMMON | 125509109 |
| HAS | HASBRO INC | 13,506 | $1.348M | 0.0% | $34.88 | +95.8% | COMMON | 418056107 |
| — | ANADARKO PETE | 21,677 | $1.343M | 0.0% | $76.61 | — | COMMON | 032511107 |
| — | PARK STERLING CRP | 109,100 | $1.343M | 0.0% | $6.44 | — | COMMON | 70086Y105 |
| SAFT | SAFETY INS GROUP INC | 19,090 | $1.338M | 0.0% | $53.06 | +35.1% | COMMON | 78648T100 |
| — | CENTRAL FD CDA LTD | 103,599 | $1.332M | 0.0% | $12.21 | — | CLASS A NON VTG | 153501101 |
| — | NATIONAL OILWELL VAR | 32,836 | $1.316M | 0.0% | $71.13 | — | COMMON | 637071101 |
| GHC | GRAHAM HOLDINGS CO | 2,190 | $1.313M | 0.0% | $359.32 | +38.9% | CLASS B COMMON STK | 384637104 |
| — | BLACKHAWK NETWORK | 32,270 | $1.31M | 0.0% | $38.24 | — | COM USD0.001 | 09238E104 |
| NATH | NATHANS FAMOUS INC | 20,775 | $1.301M | 0.0% | $48.21 | +28.0% | COMMON | 632347100 |
| — | VIACOM INC | 26,460 | $1.289M | 0.0% | $69.92 | — | CLASS A | 92553P102 |
| AKR | ACADIA REALTY TRUST | 42,521 | $1.278M | 0.0% | $25.90 | — | COMMON SBI | 004239109 |
| NSC | NORFOLK SOUTHERN | 11,391 | $1.275M | 0.0% | $61.39 | +59.3% | COMMON | 655844108 |
| GLNG | GOLAR LNG LTD | 45,150 | $1.261M | 0.0% | $26.01 | -10.1% | ORDINARY | G9456A100 |
| NVRI | HARSCO CORP | 98,925 | $1.261M | 0.0% | $18.39 | -27.4% | COMMON | 415864107 |
| BP | BP PLC | 36,429 | $1.257M | 0.0% | $42.56 | — | ADR (6 ORD) | 055622104 |
| EMR | EMERSON ELEC CO | 20,889 | $1.25M | 0.0% | $44.24 | +8.3% | COMMON | 291011104 |
| — | BLACKROCK ENGY&RES | 90,000 | $1.237M | 0.0% | $13.00 | — | COMMON | 09250U101 |
| CABO | CABLE ONE INC | 1,979 | $1.235M | 0.0% | $366.69 | +53.5% | COMMON | 12685J105 |
| — | STERLING BANCORP | 52,098 | $1.234M | 0.0% | $12.90 | — | COMMON STOCK | 85917A100 |
| PLXS | PLEXUS CORP | 21,025 | $1.215M | 0.0% | $27.78 | +100.7% | COMMON | 729132100 |
| HIW | HIGHWOODS PPTYS INC | 24,550 | $1.206M | 0.0% | $37.08 | — | COMMON | 431284108 |
| — | EMPIRE RES INC DEL | 171,124 | $1.185M | 0.0% | $3.87 | — | COMMON | 29206E100 |
| RF | REGIONS FINL CORP | 80,387 | $1.168M | 0.0% | $6.28 | +68.8% | COMMON | 7591EP100 |
| SON | SONOCO PRODS | 21,825 | $1.154M | 0.0% | $24.58 | +62.0% | COMMON | 835495102 |
| VOO | VANGUARD INDEX FDS | 5,272 | $1.14M | 0.0% | $188.82 | — | S&P 500 ETF SHS | 922908363 |
| — | EQUITY COMMONWEALTH | 36,500 | $1.139M | 0.0% | $29.05 | — | COMMON SBI | 294628102 |
| IUSV | ISHARES TR | 22,475 | $1.134M | 0.0% | $50.46 | — | CORE S&P VLU ETF | 464287663 |
| — | HESS CORPORATION | 23,328 | $1.124M | 0.0% | $64.75 | — | COMMON | 42809H107 |
| CIEN | CIENA CORPORATION | 47,170 | $1.113M | 0.0% | $19.77 | +24.0% | COMMON | 171779309 |
| DUK | DUKE ENERGY CORP | 13,523 | $1.109M | 0.0% | $41.83 | +32.2% | COMMON | 26441C204 |
| ARW | ARROW ELECTRS INC | 14,876 | $1.092M | 0.0% | $39.39 | +85.9% | COMMON | 042735100 |
| YORW | YORK WTR CO | 31,023 | $1.087M | 0.0% | $14.34 | +106.9% | COMMON | 987184108 |
| VBR | VANGUARD INDEX TR | 8,760 | $1.076M | 0.0% | $121.00 | — | SMALL CAP VALUE | 922908611 |
| GD | GENERAL DYNAMICS | 5,708 | $1.068M | 0.0% | $74.36 | +104.5% | COMMON | 369550108 |
| MA | MASTERCARD INC | 9,441 | $1.061M | 0.0% | $86.30 | +20.8% | CLASS A | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 89,175 | $1.052M | 0.0% | $9.34 | +28.5% | COMMON | 919794107 |
| PSX | PHILLIPS 66 | 12,982 | $1.028M | 0.0% | $41.27 | +38.8% | COMMON | 718546104 |
| BGS | B & G FOODS INC | 25,150 | $1.012M | 0.0% | $13.81 | +49.8% | COMMON | 05508R106 |
| GS | GOLDMAN SACHS GROUP | 4,408 | $1.012M | 0.0% | $138.90 | +44.0% | COMMON | 38141G104 |
| PCG | PG&E CORP | 15,250 | $1.011M | 0.0% | $38.88 | +58.5% | COMMON | 69331C108 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $995K | 0.0% | $14.24 | +37.0% | COMMON | 040712101 |
| FELE | FRANKLIN ELEC INC | 22,900 | $985K | 0.0% | $28.79 | +29.3% | COMMON | 353514102 |
| — | PIONEER NATURAL RES | 5,287 | $984K | 0.0% | $129.05 | — | COMMON | 723787107 |
| SYY | SYSCO CORP | 18,844 | $978K | 0.0% | $29.14 | +44.3% | COMMON | 871829107 |
| — | LIBERTY GLOBAL PLC | 43,633 | $970K | 0.0% | $32.62 | — | USD0.01 LILAC A | G5480U138 |
| HLT | HILTON WRLDWDE HLDGS | 16,200 | $947K | 0.0% | $55.58 | 0.0% | COMMON | 43300A203 |
| — | ENERGY TRANSFER PTNR | 25,856 | $944K | 0.0% | $50.98 | — | UNIT LTD PARTN | 29273R109 |
| — | LAKELAND BANCORP INC | 46,600 | $913K | 0.0% | $11.82 | — | COMMON | 511637100 |
| BABA | ALIBABA GROUP HLDG | 8,435 | $909K | 0.0% | $91.67 | — | SPONSORED ADS | 01609W102 |
| TR | TOOTSIE ROLL INDS | 24,327 | $908K | 0.0% | $23.51 | +33.4% | COMMON | 890516107 |
| WPC | W.P CAREY INC | 14,400 | $895K | 0.0% | $69.65 | — | COMMON | 92936U109 |
| — | SPARTAN MOTORS INC | 111,630 | $893K | 0.0% | $6.08 | — | COMMON | 846819100 |
| VOD | VODAFONE GRP PLC | 33,731 | $891K | 0.0% | $36.20 | — | ADR (10 ORD) | 92857W308 |
| CCJ | CAMECO CORP | 80,400 | $890K | 0.0% | $14.13 | -24.0% | COMMON | 13321L108 |
| — | VERSUM MATERIALS INC | 29,073 | $889K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| NVO | NOVO-NORDISK AS | 25,762 | $883K | 0.0% | $70.21 | — | ADR (1 ORD B) | 670100205 |
| — | POPE RES DEL LTD | 12,397 | $877K | 0.0% | $69.03 | — | DEPOSITORY RECEIPT | 732857107 |
| STT | STATE STREET CORP | 11,004 | $876K | 0.0% | $46.42 | +31.2% | COMMON | 857477103 |
| — | CENTURYLINK INC | 37,073 | $873K | 0.0% | $35.82 | — | COMMON | 156700106 |
| TJX | TJX COMPANIES INC | 10,905 | $862K | 0.0% | $29.57 | +15.0% | COMMON | 872540109 |
| MPC | MARATHON PETROLEUM | 17,022 | $860K | 0.0% | $37.30 | +1.4% | COMMON | 56585A102 |
| ADBE | ADOBE SYSTEMS INC | 6,595 | $858K | 0.0% | $44.30 | +164.9% | COMMON | 00724F101 |
| IEX | IDEX CORP | 9,118 | $852K | 0.0% | $46.06 | +79.0% | COMMON | 45167R104 |
| — | CRESTWOOD EQ. PRTNRS | 32,164 | $844K | 0.0% | $20.78 | — | UNIT LTD PTNR | 226344208 |
| — | LIBERTY INTERACTIVE | 18,631 | $828K | 0.0% | $36.85 | — | COM USD0.01 A | 53071M856 |
| — | LIBERTY BRAVES GROUP | 34,555 | $827K | 0.0% | $15.03 | — | COM SER A | 531229706 |
| — | ASA GLD&PRECIOUS MT | 67,000 | $808K | 0.0% | $13.62 | — | COMMON | G3156P103 |
| RYN | RAYONIER INC | 28,452 | $806K | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| SNY | SANOFI | 17,718 | $801K | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | CENTRAL SECS CORP | 33,330 | $798K | 0.0% | $21.51 | — | COMMON | 155123102 |
| MEOH | METHANEX CORP | 17,000 | $797K | 0.0% | $62.71 | -23.5% | COMMON | 59151K108 |
| RXL | PROSHARES TR ETF | 11,350 | $796K | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| OHI | OMEGA HEALTHCARE INV | 24,039 | $793K | 0.0% | $34.87 | — | COMMON | 681936100 |
| KEX | KIRBY CORPORATION | 11,000 | $776K | 0.0% | $68.26 | 0.0% | COMMON | 497266106 |
| — | YAHOO INC | 16,522 | $766K | 0.0% | $33.58 | — | COMMON | 984332106 |
| — | ESSENDANT INC | 49,416 | $748K | 0.0% | $39.25 | — | COM USD0.10 | 296689102 |
| — | GGP INC | 32,280 | $748K | 0.0% | $23.17 | — | COMMON | 36174X101 |
| ECL | ECOLAB INC | 5,942 | $744K | 0.0% | $83.40 | +33.1% | COMMON | 278865100 |
| — | CDK GLOBAL INC | 11,445 | $744K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| — | WASHINGTONFIRST BNK | 26,560 | $743K | 0.0% | $12.67 | — | COMMON | 940730104 |
| — | CHINA ZENIX AUTO I | 485,707 | $739K | 0.0% | $1.73 | — | ADS (4 ORD) | 16951E104 |
| WAB | WABTEC | 9,434 | $735K | 0.0% | $50.21 | +56.0% | COMMON | 929740108 |
| MLM | MARTIN MARIETTA MATL | 3,298 | $719K | 0.0% | $126.34 | +63.4% | COMMON | 573284106 |
| ATR | APTARGROUP INC | 9,337 | $718K | 0.0% | $47.46 | +39.9% | COMMON | 038336103 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $717K | 0.0% | $58.95 | -2.3% | SHARES | H57312649 |
| SJM | SMUCKER J M CO | 5,465 | $716K | 0.0% | $71.50 | +44.0% | COMMON | 832696405 |
| — | VARIAN MED SYS INC | 7,825 | $713K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| — | VEREIT INC | 83,000 | $704K | 0.0% | $10.13 | — | COMMON | 92339V100 |
| NEE | NEXTERA ENERGY INC | 5,481 | $703K | 0.0% | $17.81 | +41.2% | COMMON | 65339F101 |
| — | BEMIS INC | 14,360 | $701K | 0.0% | $41.06 | — | COMMON | 081437105 |
| — | LIONS GATE ENTMNT | 28,149 | $686K | 0.0% | $24.54 | — | CLASS B NON-VOT SHS | 535919500 |
| AMAT | APPLIED MATERIALS | 17,533 | $682K | 0.0% | $12.39 | +162.7% | COMMON | 038222105 |
| — | OMEGA PROTEIN CORP | 33,500 | $671K | 0.0% | $19.97 | — | COMMON | 68210P107 |
| BOH | BANK HAWAII CORP | 8,135 | $669K | 0.0% | $31.53 | +93.1% | COMMON | 062540109 |
| TIP | ISHARES TR | 5,804 | $665K | 0.0% | $109.70 | — | US TIPS BD FD | 464287176 |
| VTR | VENTAS INC | 10,106 | $657K | 0.0% | $48.52 | -12.4% | COMMON | 92276F100 |
| AEM | AGNICO EAGLE MINES | 15,050 | $638K | 0.0% | $25.33 | +49.6% | COMMON | 008474108 |
| LNC | LINCOLN NATL CORP | 9,745 | $637K | 0.0% | $35.70 | +34.4% | COMMON | 534187109 |
| IDXX | IDEXX LABS INC | 4,050 | $626K | 0.0% | $78.54 | +75.5% | COMMON | 45168D104 |
| — | HANESBRANDS INC | 29,824 | $619K | 0.0% | $40.25 | — | COMMON | 410345102 |
| BHB | BAR HBR BANKSHARES | 18,732 | $619K | 0.0% | $16.02 | +31.9% | COMMON | 066849100 |
| CFFI | C & F FINL CORP | 13,295 | $615K | 0.0% | $29.66 | +18.8% | COMMON | 12466Q104 |
| PHYS | SPROTT PHYSICAL GOLD | 60,000 | $613K | 0.0% | $11.07 | — | GOLD TRUST UNIT | 85207H104 |
| XRAY | DENTSPLY SIRONA INC | 9,778 | $610K | 0.0% | $59.07 | +1.9% | COM USD0.01 | 24906P109 |
| — | EXPRESS SCRIPTS HLDG | 9,222 | $607K | 0.0% | $68.00 | — | COMMON | 30219G108 |
| — | APACHE CORP | 11,793 | $606K | 0.0% | $79.13 | — | COMMON | 037411105 |
| SRG | SERITAGE GRWTH PPTYS | 14,050 | $606K | 0.0% | $43.44 | -5.2% | COMMON CLASS A | 81752R100 |
| BKE | BUCKLE INC | 32,400 | $602K | 0.0% | $15.15 | -48.6% | COMMON | 118440106 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $601K | 0.0% | $8.25 | +89.5% | COMMON | 26942G100 |
| SLV | ISHARES SILVER TRUST | 34,350 | $592K | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| — | MDC HOLDINGS | 19,602 | $589K | 0.0% | $28.29 | — | COMMON | 552676108 |
| — | CRAFT BREW ALIA | 43,732 | $583K | 0.0% | $8.74 | — | COMMON | 224122101 |
| GLIN | VANECK VECTORS | 10,875 | $575K | 0.0% | $42.30 | — | INDIA SMALL CP ETF | 92189F767 |
| MPVDF | MOUNTAIN PROV DIAM | 161,532 | $573K | 0.0% | $4.60 | -7.6% | COMMON | 62426E402 |
| SJT | SAN JUAN BASIN RTY | 78,996 | $571K | 0.0% | $15.01 | — | UNIT BEN INT | 798241105 |
| — | ARC DOCUMENT SOLUTNS | 164,715 | $568K | 0.0% | $4.73 | — | COMMON | 00191G103 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $567K | 0.0% | $8.01 | +105.6% | COMMON | 78408D105 |
| — | RAVEN INDS INC | 19,350 | $562K | 0.0% | $22.25 | — | COMMON | 754212108 |
| — | THOMSON REUTERS CORP | 12,975 | $560K | 0.0% | $37.20 | — | COMMON | 884903105 |
| — | LIBERTY EXPEDIA HLDS | 12,301 | $559K | 0.0% | $39.62 | — | COM USD0.01 SER A WI | 53046P109 |
| RGA | REINSURANCE GRP | 4,400 | $558K | 0.0% | $90.56 | +40.1% | COMMON | 759351604 |
| — | GENERAL AMERN INVS | 16,392 | $549K | 0.0% | $32.25 | — | COMMON | 368802104 |
| — | ACTIVISION BLIZZARD | 10,999 | $548K | 0.0% | $31.62 | — | COMMON | 00507V109 |
| BCO | BRINKS COMPANY | 10,069 | $538K | 0.0% | $27.38 | +61.8% | COMMON | 109696104 |
| — | AETNA INC | 4,150 | $529K | 0.0% | $70.15 | — | COMMON | 00817Y108 |
| PAA | PLAINS ALL AMERN PIP | 16,688 | $527K | 0.0% | $46.89 | — | UNIT | 726503105 |
| TGT | TARGET CORPORATION | 9,557 | $527K | 0.0% | $47.75 | +0.5% | COMMON | 87612E106 |
| IEMG | ISHARES INC | 11,010 | $526K | 0.0% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 5,606 | $520K | 0.0% | $63.94 | +21.5% | COMMON | 149123101 |
| TFIN | TRIUMPH BANCORP | 20,000 | $516K | 0.0% | $14.02 | +89.1% | COM ACCD INVS | 89679E300 |
| — | BB&T CORPORATION | 11,504 | $514K | 0.0% | $35.71 | — | COMMON | 054937107 |
| MPT | MEDICAL PPTYS TRUST | 39,800 | $513K | 0.0% | $14.76 | — | COMMON | 58463J304 |
| OPK | OPKO HEALTH INC | 63,400 | $507K | 0.0% | $8.42 | -0.0% | COMMON | 68375N103 |
| ED | CONSOLDTD EDISON INC | 6,526 | $506K | 0.0% | $38.25 | +42.9% | COMMON | 209115104 |
| PKG | PACKAGING CORP AMER | 5,529 | $506K | 0.0% | $38.70 | +82.4% | COMMON | 695156109 |
| APH | AMPHENOL CORPORATION | 7,000 | $498K | 0.0% | $10.01 | +58.9% | CLASS A | 032095101 |
| — | TWO RIV BANCORP | 28,056 | $495K | 0.0% | $8.55 | — | COMMON | 90207C105 |
| BANC | BANC OF CALIFORNIA | 23,744 | $491K | 0.0% | $9.79 | +54.8% | COMMON | 05990K106 |
| OIS | OIL STATES INTL INC | 14,600 | $483K | 0.0% | $51.03 | -28.1% | COMMON | 678026105 |
| ZTS | ZOETIS INC | 9,000 | $480K | 0.0% | $38.01 | +32.8% | COMMON | 98978V103 |
| HTH | HILLTOP HOLDINGS | 17,500 | $480K | 0.0% | $14.87 | +87.9% | COMMON | 432748101 |
| GDX | VANECK VECTORS | 21,066 | $480K | 0.0% | $27.64 | — | GOLD MINER ETF | 92189F106 |
| CPB | CAMPBELL SOUP CO | 8,350 | $477K | 0.0% | $30.86 | +46.7% | COMMON | 134429109 |
| DXJ | WISDOMTREE TR | 9,388 | $475K | 0.0% | $48.75 | — | JAPAN HEDGE EQT | 97717W851 |
| — | MOCON INC | 21,647 | $474K | 0.0% | $14.27 | — | COMMON | 607494101 |
| CDZI | CADIZ INC | 31,500 | $474K | 0.0% | $7.92 | +76.4% | COMMON | 127537207 |
| OFG | OFG BANCORP | 40,000 | $472K | 0.0% | $14.45 | -11.9% | COMMON | 67103X102 |
| — | MAG SILVER CORP | 36,000 | $472K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| ABBNY | ABB LTD | 20,170 | $471K | 0.0% | $21.58 | — | ADR (1 ORD) | 000375204 |
| IP | INTERNATIONAL PAPER | 9,269 | $470K | 0.0% | $25.44 | +34.3% | COMMON | 460146103 |
| SIL | GLOBAL X FDS | 13,030 | $469K | 0.0% | $18.89 | — | SILVER MNR ETF | 37954Y848 |
| VEU | VANGUARD INTL EQUITY | 9,800 | $468K | 0.0% | $47.17 | — | ETF ALL-WORLD EX-US | 922042775 |
| CNK | CINEMARK HOLDINGS | 10,550 | $467K | 0.0% | $26.32 | +41.0% | COMMON | 17243V102 |
| — | BARRICK GOLD CORP | 24,410 | $463K | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| NDAQ | NASDAQ INC | 6,618 | $459K | 0.0% | $8.32 | +142.2% | COM STK USD0.01 | 631103108 |
| GLW | CORNING INCORPORATED | 17,015 | $459K | 0.0% | $17.22 | +21.8% | COMMON | 219350105 |
| — | WESTAR ENERGY INC | 8,435 | $457K | 0.0% | $33.65 | — | COMMON | 95709T100 |
| — | CIMAREX ENERGY CO | 3,825 | $457K | 0.0% | $89.15 | — | COMMON | 171798101 |
| WTW | WILLIS TOWERS WATSON | 3,481 | $455K | 0.0% | $100.22 | +12.0% | COMMON | G96629103 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $452K | 0.0% | $3.93 | +35.7% | COMMON | 666762109 |
| — | SVB FINANCIAL GROUP | 2,425 | $451K | 0.0% | $87.67 | — | COMMON | 78486Q101 |
| — | GUARANTY BANCORP DEL | 18,500 | $450K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| WMB | WILLIAMS COS INC | 15,234 | $450K | 0.0% | $17.98 | -0.3% | COMMON | 969457100 |
| — | ONEOK PARTNERS | 8,066 | $435K | 0.0% | $47.21 | — | UNIT | 68268N103 |
| — | BOARDWALK PIPELINE | 23,525 | $430K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| — | SUNTRUST BANKS INC | 7,758 | $429K | 0.0% | $38.47 | — | COMMON | 867914103 |
| — | SILVER WHEATON | 20,400 | $425K | 0.0% | $20.08 | — | COMMON | 828336107 |
| MDY | SPDR S&P MIDCAP 400 | 1,360 | $424K | 0.0% | $272.95 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | WORLD WRESTLING ENT | 19,000 | $422K | 0.0% | $14.42 | — | CLASS A | 98156Q108 |
| PKBK | PARKE BANCORP INC | 19,660 | $419K | 0.0% | $8.77 | +45.0% | COMMON | 700885106 |
| LARK | LANDMARK BANCORP INC | 13,453 | $409K | 0.0% | $14.99 | +48.6% | COMMON | 51504L107 |
| BALL | BALL CORP | 5,480 | $406K | 0.0% | $19.97 | +69.7% | COMMON | 058498106 |
| CAG | CONAGRA BRANDS INC | 10,067 | $406K | 0.0% | $18.80 | +53.4% | COMMON | 205887102 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $404K | 0.0% | $28.83 | -6.1% | PLC ORDINARY SHARES | G25839104 |
| — | SEASPAN CORPORATION | 58,000 | $401K | 0.0% | $21.05 | — | COMMON | Y75638109 |
| FIS | FIDELITY NATL INFO | 4,951 | $394K | 0.0% | $37.97 | +81.1% | COMMON | 31620M106 |
| WY | WEYERHAEUSER CO | 11,600 | $394K | 0.0% | $19.45 | +18.4% | COMMON | 962166104 |
| EQT | EQT CORPORATION | 6,450 | $394K | 0.0% | $37.67 | -18.4% | COMMON | 26884L109 |
| — | PEOPLES UNITED FINL | 21,579 | $392K | 0.0% | $15.15 | — | COMMON | 712704105 |
| CRWS | CROWN CRAFTS INC | 47,495 | $390K | 0.0% | $2.53 | +61.5% | COMMON | 228309100 |
| — | KANSAS CITY SOUTHERN | 4,495 | $385K | 0.0% | $108.12 | — | COMMON | 485170302 |
| PLD | PROLOGIS INC | 7,406 | $384K | 0.0% | $28.01 | +41.5% | COMMON | 74340W103 |
| — | STEEL PARTNERS HLDGS | 20,025 | $384K | 0.0% | $14.68 | — | UNIT | 85814R107 |
| ATRC | ATRICURE INC | 20,000 | $383K | 0.0% | $17.52 | 0.0% | COMMON | 04963C209 |
| — | CENTURY BANCORP | 6,300 | $383K | 0.0% | $35.30 | — | CLASS A NON VTG | 156432106 |
| TSLA | TESLA INC | 1,345 | $374K | 0.0% | $15.37 | +10.1% | COM USD0.001 | 88160R101 |
| AME | AMETEK INC | 6,910 | $373K | 0.0% | $38.40 | +29.4% | COMMON | 031100100 |
| ACU | ACME UNITED CORP | 13,224 | $370K | 0.0% | $10.40 | +106.8% | COMMON | 004816104 |
| — | INDIA FD INC | 14,297 | $363K | 0.0% | $20.28 | — | COMMON | 454089103 |
| PEG | PUBLIC SVC ENTERPR | 8,207 | $363K | 0.0% | $22.14 | +47.1% | COMMON | 744573106 |
| GWW | GRAINGER W W INC | 1,544 | $359K | 0.0% | $201.89 | +6.7% | COMMON | 384802104 |
| CHKP | CHECK POINT SOFTWARE | 3,480 | $357K | 0.0% | $97.41 | +0.6% | ORDINARY | M22465104 |
| BBH | VANECK VECTORS ETF T | 3,000 | $357K | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| AB | ALLIANCEBERSTEIN HLD | 15,600 | $356K | 0.0% | $27.03 | — | COMMON | 01881G106 |
| CMG | CHIPOTLE MEXICAN GRL | 795 | $354K | 0.0% | $13.19 | -37.4% | COMMON | 169656105 |
| VTWO | VANGUARD | 3,210 | $354K | 0.0% | $100.39 | — | RUSSELL 2000 ETF | 92206C664 |
| BAH | BOOZ ALLEN HAMILTO | 10,000 | $353K | 0.0% | $24.12 | +26.2% | CLASS A | 099502106 |
| — | BLACKROCK CRP HYLDFD | 32,270 | $352K | 0.0% | $10.87 | — | COMMON | 09255P107 |
| WEX | WEX INC. | 3,400 | $351K | 0.0% | $76.63 | +44.9% | COMMON | 96208T104 |
| — | IAC INTERACTIVECORP | 4,750 | $350K | 0.0% | $73.68 | — | COMMON | 44919P508 |
| MSCI | MSCI INC | 3,600 | $349K | 0.0% | $29.77 | +176.9% | COMMON | 55354G100 |
| AZTA | BROOKS AUTOMATION | 15,288 | $342K | 0.0% | $8.27 | +128.1% | COMMON | 114340102 |
| D | DOMINION RES INC VA | 4,400 | $341K | 0.0% | $34.74 | +47.5% | COMMON | 25746U109 |
| — | FRONTIER COMMUNICA | 159,571 | $341K | 0.0% | $4.28 | — | COMMON | 35906A108 |
| HBIO | HARVARD BIOSCIENCE I | 131,000 | $340K | 0.0% | $2.79 | +3.1% | COMMON | 416906105 |
| — | INGERSOLL-RAND PLC | 4,181 | $339K | 0.0% | $61.03 | — | CLASS A | G47791101 |
| VNQ | VANGUARD INDEX TR | 4,103 | $338K | 0.0% | $77.82 | — | REIT | 922908553 |
| VFC | V F CORP | 6,148 | $337K | 0.0% | $49.83 | -1.0% | COMMON | 918204108 |
| EAT | BRINKER INTL INC | 7,650 | $336K | 0.0% | $32.07 | +22.5% | COMMON | 109641100 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $335K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| CAC | CAMDEN NATL CORP | 7,500 | $330K | 0.0% | $18.85 | +62.7% | COMMON | 133034108 |
| WIP | SPDR SERIES TRUST DB | 6,000 | $328K | 0.0% | $58.67 | — | CITI INTLGOV INF-PRO | 78464A490 |
| SCJ | ISHARES | 4,900 | $325K | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| INTU | INTUIT | 2,800 | $324K | 0.0% | $55.45 | +102.8% | COMMON | 461202103 |
| EZU | ISHARES INC | 8,620 | $324K | 0.0% | $34.49 | — | MSCI EUROZONE | 464286608 |
| ILMN | ILLUMINA INC | 1,872 | $319K | 0.0% | $142.65 | +10.5% | COMMON | 452327109 |
| CBRL | CRACKER BARREL OLD | 2,000 | $318K | 0.0% | $102.26 | +7.1% | CTRY STORE COM | 22410J106 |
| — | POWERSHARES ETF TR | 13,400 | $318K | 0.0% | $21.12 | — | DIV ACHV PRTF | 73935X732 |
| TGNA | TEGNA INC | 12,333 | $315K | 0.0% | $18.83 | -18.3% | COMMON | 87901J105 |
| — | INTEGRAT DEVICE TECH | 13,200 | $312K | 0.0% | $15.04 | — | COMMON | 458118106 |
| — | ENCANA CORPORATION | 26,578 | $311K | 0.0% | $6.50 | — | COMMON | 292505104 |
| — | LAKE SHORE BANCORP | 20,000 | $311K | 0.0% | $11.70 | — | COMMON | 510700107 |
| BF/B | BROWN FORMAN CORP | 6,729 | $310K | 0.0% | $27.93 | +13.2% | CLASS B | 115637209 |
| SO | SOUTHERN CO | 6,221 | $309K | 0.0% | $26.80 | +27.4% | COMMON | 842587107 |
| RL | RALPH LAUREN CORP | 3,750 | $306K | 0.0% | $91.32 | -24.4% | CLASS A | 751212101 |
| MRSH | MARSH & MCLENNAN COS | 4,100 | $302K | 0.0% | $51.23 | +20.5% | COMMON | 571748102 |
| EFX | EQUIFAX INC | 2,194 | $300K | 0.0% | $98.16 | +19.4% | COMMON | 294429105 |
| RGEN | REPLIGEN CORP | 8,500 | $299K | 0.0% | $22.00 | +43.9% | COMMON | 759916109 |
| — | FOOT LOCKER INC | 4,000 | $299K | 0.0% | $65.00 | — | COMMON | 344849104 |
| AZN | ASTRAZENECA | 9,600 | $298K | 0.0% | $41.17 | — | SP ADR (1/2 ORD) | 046353108 |
| — | MAGYAR BANCORP INC | 22,939 | $298K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| WNEB | WESTERN NEW ENG BANC | 28,005 | $294K | 0.0% | $6.49 | +19.6% | COMMON | 958892101 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $292K | 0.0% | $59.48 | +31.9% | COM USD0.001 | 92345Y106 |
| EMN | EASTMAN CHEM CO | 3,626 | $292K | 0.0% | $47.81 | +22.3% | COMMON | 277432100 |
| — | WHOLE FOODS MARKET | 9,800 | $291K | 0.0% | $35.45 | — | COMMON | 966837106 |
| — | ETFS SILVER | 16,000 | $284K | 0.0% | $19.56 | — | ETF TR SILVER SHS | 26922X107 |
| TM | TOYOTA MTR CORP | 2,600 | $282K | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| SPH | SUBURBAN PROPANE PAR | 10,400 | $280K | 0.0% | $43.30 | — | UNIT | 864482104 |
| POST | POST HOLDINGS INC | 3,187 | $278K | 0.0% | $28.77 | +91.4% | COMMON | 737446104 |
| HXL | HEXCEL CORP | 5,100 | $278K | 0.0% | $38.86 | +35.4% | COMMON | 428291108 |
| DHI | D R HORTON INC | 8,326 | $277K | 0.0% | $28.42 | -1.0% | COMMON | 23331A109 |
| — | EATON VANCE | 18,145 | $276K | 0.0% | $15.25 | — | TAX-MNG OPP FUND | 27828Y108 |
| JAZZ | JAZZ PHARMA PLC | 1,900 | $275K | 0.0% | $83.07 | +56.8% | COMMON | G50871105 |
| DMLP | DORCHESTER MINERALS | 15,900 | $273K | 0.0% | $15.08 | — | COMMON UNIT | 25820R105 |
| KEY | KEYCORP | 15,410 | $273K | 0.0% | $7.90 | +58.1% | COMMON | 493267108 |
| MBI | MBIA INC | 32,125 | $272K | 0.0% | $5.14 | -14.5% | COMMON | 55262C100 |
| VEA | VANGUARD FTSE | 6,875 | $270K | 0.0% | $36.27 | — | DEVELOPED MRKT ETF | 921943858 |
| IWD | ISHARES | 2,353 | $270K | 0.0% | $97.33 | — | RUS 1000 VAL ETF | 464287598 |
| ENR | ENERGIZER HOLDINGS | 4,842 | $269K | 0.0% | $28.77 | +36.1% | COMMON | 29272W109 |
| EFA | ISHARES | 4,306 | $268K | 0.0% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| — | ETFS GOLD TR SHS | 2,200 | $266K | 0.0% | $130.91 | — | ETF | 26922Y105 |
| CZWI | CITIZENS CMNTY BANCP | 19,174 | $265K | 0.0% | $9.89 | +8.7% | COMMON | 174903104 |
| — | MARATHON OIL CORP | 16,753 | $264K | 0.0% | $14.12 | — | COMMON | 565849106 |
| WMK | WEIS MKTS INC | 4,400 | $262K | 0.0% | $31.18 | +60.3% | COMMON | 948849104 |
| — | TCW STRATEGIC INCM | 48,438 | $261K | 0.0% | $5.48 | — | COMMON | 872340104 |
| AEP | AMERN ELEC PWR INC | 3,837 | $257K | 0.0% | $31.10 | +52.4% | COMMON | 025537101 |
| VRTX | VERTEX PHARMACEUTICL | 2,325 | $254K | 0.0% | $87.87 | +0.2% | COMMON | 92532F100 |
| ET | ENERGY TRANSFER EQTY | 12,887 | $254K | 0.0% | $20.58 | — | COMMON UNIT | 29273V100 |
| CMA | COMERICA INC | 3,675 | $252K | 0.0% | $28.27 | +70.6% | COMMON | 200340107 |
| VTV | VANGUARD INDEX TR | 2,615 | $249K | 0.0% | $84.10 | — | VALUE | 922908744 |
| — | TALLGRASS ENERGY PAR | 4,670 | $248K | 0.0% | $48.42 | — | COMMON UNIT | 874697105 |
| — | TE CONNECTIVITY | 3,318 | $247K | 0.0% | $51.58 | — | COMMON | H84989104 |
| SNX | SYNNEX CORP | 2,200 | $246K | 0.0% | $39.88 | +34.6% | COMMON | 87162W100 |
| TDG | TRANSDIGM GROUP | 1,120 | $246K | 0.0% | $97.24 | +67.6% | COMMON | 893641100 |
| ADM | ARCHER DANIELS MIDLD | 5,338 | $245K | 0.0% | $23.71 | +45.2% | COMMON | 039483102 |
| SPG | SIMON PPTY INC | 1,420 | $244K | 0.0% | $89.09 | +25.2% | REIT | 828806109 |
| — | COMMUNITY WST BKSHRS | 23,888 | $243K | 0.0% | $6.78 | — | COMMON | 204157101 |
| — | POWERSHARES | 1,829 | $242K | 0.0% | $90.46 | — | QQQ TRUST SERIES 1 | 73935A104 |
| FRPH | FRP HOLDINGS INC | 6,021 | $240K | 0.0% | $17.99 | +8.5% | COMMON | 30292L107 |
| — | PINNACLE FOODS INC | 4,115 | $238K | 0.0% | $36.48 | — | COMMON | 72348P104 |
| — | TECH DATA CORP | 2,500 | $234K | 0.0% | $50.18 | — | COMMON | 878237106 |
| CAH | CARDINAL HEALTH INC | 2,852 | $232K | 0.0% | $32.74 | +85.0% | COMMON | 14149Y108 |
| — | ENTEGRA FINANCIAL | 9,763 | $230K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| — | WESTERN GAS PARTNER | 3,800 | $229K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| PPL | PPL CORP | 6,146 | $229K | 0.0% | $16.39 | +46.6% | COMMON | 69351T106 |
| MUR | MURPHY OIL CORP | 8,040 | $229K | 0.0% | $33.84 | -38.3% | COMMON | 626717102 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,500 | $228K | 0.0% | $62.29 | +39.1% | CLASS A | 989207105 |
| ETR | ENTERGY CORP | 2,994 | $227K | 0.0% | $20.54 | +27.3% | COMMON | 29364G103 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $225K | 0.0% | $20.36 | +186.5% | COMMON | 11133T103 |
| FXI | ISHARES | 5,812 | $223K | 0.0% | $35.59 | — | CHINA LG-CAP ETF | 464287184 |
| OKE | ONEOK INC | 4,000 | $221K | 0.0% | $20.49 | +55.5% | COMMON | 682680103 |
| HPE | HEWLETT PACKARD ENTR | 9,348 | $221K | 0.0% | $6.61 | +56.1% | COMMON USD0.01 | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 4,396 | $219K | 0.0% | $36.80 | +15.9% | COMMON | 171340102 |
| — | SHIRE PLC | 1,255 | $218K | 0.0% | $184.01 | — | ADR (3 ORD) | 82481R106 |
| SHW | SHERWIN WILLIAMS CO | 704 | $218K | 0.0% | $56.62 | +64.2% | COMMON | 824348106 |
| RITM | NEW RESIDENTIAL INV | 12,600 | $213K | 0.0% | $12.14 | — | COMMON | 64828T201 |
| FICO | FAIR ISAAC INC | 1,654 | $213K | 0.0% | $55.05 | +130.5% | COMMON | 303250104 |
| — | BLACKROCK INC | 554 | $212K | 0.0% | $338.42 | — | COMMON | 09247X101 |
| — | AMERIGAS PTRN L P | 4,475 | $210K | 0.0% | $44.76 | — | UNIT | 030975106 |
| — | ANSYS INC | 1,970 | $210K | 0.0% | $78.93 | — | COMMON | 03662Q105 |
| — | CVR PARTNERS LP | 45,000 | $209K | 0.0% | $21.78 | — | COMMON | 126633106 |
| FNB | FNB CORP | 14,042 | $208K | 0.0% | $8.22 | +32.1% | COMMON | 302520101 |
| UG | UNITED GUARDIAN INC | 14,062 | $208K | 0.0% | $23.82 | -36.3% | COMMON | 910571108 |
| NUE | NUCOR CORP | 3,465 | $206K | 0.0% | $42.35 | +18.4% | COMMON | 670346105 |
| BKU | BANKUNITED INC | 5,491 | $204K | 0.0% | $17.43 | +65.9% | COMMON | 06652K103 |
| MCK | MCKESSON CORP | 1,377 | $204K | 0.0% | $137.99 | -1.1% | COMMON | 58155Q103 |
| UNM | UNUM GROUP | 4,350 | $203K | 0.0% | $32.60 | +43.6% | COMMON | 91529Y106 |
| — | EATON VANCE ENHANCED | 15,507 | $203K | 0.0% | $13.34 | — | COMMON | 278274105 |
| — | HUTTIG BUILDNG PRODS | 25,000 | $203K | 0.0% | $6.48 | — | COMMON | 448451104 |
| — | SIRIUS XM HLDG | 39,244 | $202K | 0.0% | $3.27 | — | COMMON | 82968B103 |
| PANW | PALO ALTO NETWORKS | 1,800 | $202K | 0.0% | $22.36 | 0.0% | COMMON | 697435105 |
| — | MONOTYPE IMAGING HLD | 10,000 | $201K | 0.0% | $19.80 | — | COMMON | 61022P100 |
| — | VECTREN CORP | 3,419 | $200K | 0.0% | $36.73 | — | COMMON | 92240G101 |
| — | MCEWEN MINING INC | 66,000 | $200K | 0.0% | $2.92 | — | COMMON | 58039P107 |
| BXMT | BLACKSTONE MORTGAGE | 6,450 | $199K | 0.0% | $27.47 | — | REIT CLASS A COMMON | 09257W100 |
| PAYX | PAYCHEX INC | 3,335 | $196K | 0.0% | $37.28 | +25.2% | COMMON | 704326107 |
| BIIB | BIOGEN INC | 720 | $196K | 0.0% | $228.76 | +23.6% | COM STK USD0.0005 | 09062X103 |
| — | POWERSHARES ETF TR | 5,745 | $195K | 0.0% | $32.83 | — | GOLDEN DRG USX | 73935X401 |
| ETN | EATON CORPORATION | 2,563 | $190K | 0.0% | $47.58 | +24.0% | COMMON | G29183103 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $189K | 0.0% | $87.94 | +50.5% | REIT | 053484101 |
| — | VALSPAR CORP | 1,707 | $189K | 0.0% | $66.78 | — | COMMON | 920355104 |
| — | TC PIPELINES LP | 3,150 | $187K | 0.0% | $56.79 | — | COMMON UNIT | 87233Q108 |
| — | ICONIX BRAND GROUP | 24,875 | $187K | 0.0% | $7.52 | — | COMMON | 451055107 |
| — | STARWOOD PPTY TR INC | 185,000 | $187K | 0.0% | $1.01 | — | 3.750 OCT 15 17 C | 85571BAC9 |
| DRI | DARDEN RESTAURANT | 2,229 | $186K | 0.0% | $39.08 | +49.8% | COMMON | 237194105 |
| IWF | ISHARES | 1,598 | $181K | 0.0% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INCORPORATED | 1,500 | $180K | 0.0% | $76.44 | +30.6% | COMMON | 443510607 |
| — | INTERPUBLIC GROUP | 7,338 | $180K | 0.0% | $16.50 | +2.8% | COMMON | 460690100 |
| DE | DEERE & CO | 1,631 | $177K | 0.0% | $68.48 | +37.8% | COMMON | 244199105 |
| CNI | CDN NATL RAILWAY | 2,392 | $176K | 0.0% | $52.00 | +15.8% | COMMON | 136375102 |
| — | EASTERN VA BKSHRS | 16,806 | $176K | 0.0% | $6.00 | — | COMMON | 277196101 |
| GPC | GENUINE PARTS CO | 1,903 | $175K | 0.0% | $54.45 | +36.3% | COMMON | 372460105 |
| — | NUVEEN NEW JERSEY QU | 13,138 | $174K | 0.0% | $13.40 | — | COM USD0.01 | 67069Y102 |
| PRGO | PERRIGO CO | 2,635 | $174K | 0.0% | $154.19 | -50.7% | ORDINARY SHARES | G97822103 |
| STWD | STARWOOD PPTY TR | 7,650 | $172K | 0.0% | $22.96 | — | COMMON | 85571B105 |
| — | ASCENT CAPITAL GROUP | 12,216 | $172K | 0.0% | $79.27 | — | COMMON SERIES A | 043632108 |
| IWR | ISHARES | 923 | $172K | 0.0% | $170.90 | — | RUS MID-CAP ETF | 464287499 |
| EPC | EDGEWELL PERSONAL | 2,342 | $171K | 0.0% | $82.42 | -15.8% | COMMON | 28035Q102 |
| — | WADDELL & REED FINL | 10,045 | $170K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | THE PRICELINE GRP | 95 | $169K | 0.0% | $1375.31 | — | COMMON | 741503403 |
| LW | LAMB WESTON HLDGS | 4,002 | $168K | 0.0% | $29.75 | +16.2% | COMMON | 513272104 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $167K | 0.0% | $7.03 | +61.5% | COMMON | 470299108 |
| VWO | VANGUARD FTSE | 4,200 | $166K | 0.0% | $36.69 | — | EMERGING MARKETS ETF | 922042858 |
| — | LEXINGTON REALTY TR | 16,500 | $164K | 0.0% | $9.82 | — | COMMON | 529043101 |
| CBSH | COMMERCE BANCSHARES | 2,928 | $164K | 0.0% | $22.01 | +66.9% | COMMON | 200525103 |
| — | TESORO LOGISTICS L | 3,000 | $163K | 0.0% | $54.89 | — | COMMON UNIT | 88160T107 |
| — | LIBERTY TRIPADVISO | 11,514 | $162K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $161K | 0.0% | $64.10 | +16.4% | COMMON | 37940X102 |
| — | CARLYLE GROUP L P | 10,130 | $161K | 0.0% | $15.43 | — | COMMON | 14309L102 |
| — | WORKHORSE GROUP INC | 61,000 | $160K | 0.0% | $2.62 | — | COMMON | 98138J206 |
| SEE | SEALED AIR CORP | 3,683 | $160K | 0.0% | $19.13 | +110.2% | COMMON | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 3,165 | $159K | 0.0% | $28.72 | +57.1% | COMMON | 784117103 |
| CCK | CROWN HOLDINGS INC | 3,001 | $158K | 0.0% | $40.32 | +26.0% | COMMON | 228368106 |
| UAA | UNDER ARMOUR | 7,995 | $158K | 0.0% | $30.50 | -23.6% | CLASS A | 904311107 |
| MS | MORGAN STANLEY | 3,670 | $157K | 0.0% | $18.13 | +89.5% | COMMON | 617446448 |
| — | POTASH CORP OF SASK | 9,150 | $156K | 0.0% | $37.65 | — | COMMON | 73755L107 |
| — | BANK OF AMERICA CORP | 13,800 | $155K | 0.0% | $3.48 | — | WTS JAN 16 19 | 060505146 |
| — | ENLINK MIDSTREAM LLC | 8,000 | $155K | 0.0% | $33.92 | — | UNIT REP STG LTD LIA | 29336T100 |
| — | BLUE CAP REINSURANCE | 8,000 | $154K | 0.0% | $18.38 | — | COM SHS $1.00 | G1190F107 |
| — | AES TR III | 3,000 | $153K | 0.0% | $50.22 | — | 6.75% PFD CV | 00808N202 |
| NFLX | NETFLIX INC | 1,030 | $152K | 0.0% | $10.54 | +33.1% | COMMON | 64110L106 |
| IROQ | IF BANCORP INC | 7,636 | $151K | 0.0% | $15.27 | +29.2% | COMMON | 44951J105 |
| — | SEATTLE GENETICS INC | 2,400 | $150K | 0.0% | $38.88 | — | COMMON | 812578102 |
| — | POWERSHARES ETF TRST | 2,900 | $150K | 0.0% | $45.17 | — | ETF DYNA BUYBK ACH | 73935X286 |
| SXI | STANDEX INTL CORP | 1,500 | $150K | 0.0% | $52.47 | +78.7% | COMMON | 854231107 |
| M | MACYS INC | 5,047 | $149K | 0.0% | $42.37 | -27.1% | COMMON | 55616P104 |
| DNOW | NOW INC | 8,781 | $148K | 0.0% | $33.70 | -41.6% | COMMON | 67011P100 |
| MUSA | MURPHY USA INC | 2,010 | $147K | 0.0% | $39.28 | +63.2% | COMMON STOCK | 626755102 |
| — | CHINA AUTO SYSTEMS | 29,550 | $147K | 0.0% | $8.22 | — | COMMON | 16936R105 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $146K | 0.0% | $16.39 | — | COMMON | 84741T104 |
| — | COUNTY BANCORP | 5,000 | $145K | 0.0% | $26.80 | — | COM USD0.01 | 221907108 |
| MNDO | MIND C T I LTD | 60,000 | $145K | 0.0% | $1.91 | +34.3% | ORDINARY | M70240102 |
| NRP | NATURALRESOURCE PTRN | 4,000 | $144K | 0.0% | $7.50 | — | COMMON UNIT | 63900P608 |
| CMI | CUMMINS INC | 957 | $144K | 0.0% | $82.74 | +41.7% | COMMON | 231021106 |
| MSM | MSC INDL DIRECT INC | 1,400 | $143K | 0.0% | $80.58 | +25.8% | CLASS A | 553530106 |
| — | MONSANTO CO | 1,264 | $143K | 0.0% | $106.81 | — | COMMON | 61166W101 |
| CERS | CERUS CORP | 32,000 | $142K | 0.0% | $4.80 | -11.8% | COMMON | 157085101 |
| — | TIME INC | 7,200 | $139K | 0.0% | $24.21 | — | COMMON | 887228104 |
| WHR | WHIRLPOOL CORP | 810 | $138K | 0.0% | $171.78 | +3.4% | COMMON | 963320106 |
| HPQ | HP INC | 7,771 | $138K | 0.0% | $9.12 | +32.6% | COMMON USD0.01 | 40434L105 |
| F | FORD MOTOR CO | 11,858 | $138K | 0.0% | $7.84 | -0.8% | COMMON | 345370860 |
| ES | EVERSOURCE ENERGY | 2,318 | $136K | 0.0% | $36.21 | +15.5% | COMMON | 30040W108 |
| WWD | WOODWARD INC | 2,000 | $135K | 0.0% | $65.30 | 0.0% | COMMON | 980745103 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $134K | 0.0% | $14.20 | -8.2% | COMMON | 35671D857 |
| GDXJ | VANECK VECTORS | 3,750 | $134K | 0.0% | $42.55 | — | JR GOLD MINERS E ETF | 92189F791 |
| HBAN | HUNTINGTON BANCSHARE | 9,999 | $133K | 0.0% | $7.06 | +32.2% | COMMON | 446150104 |
| — | SERVICEMASTER GBL | 3,160 | $131K | 0.0% | $39.56 | — | HLDGS INC COM | 81761R109 |
| — | PLATFORM SPECIALTY | 10,000 | $130K | 0.0% | $12.80 | — | COM USD0.01 | 72766Q105 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $129K | 0.0% | $15.82 | +19.4% | COMMON | 743868101 |
| — | WHITEWAVE FOODS CO | 2,300 | $129K | 0.0% | $25.13 | — | COMMON STOCK | 966244105 |
| — | MSB FINL CORP NEW | 7,845 | $129K | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| FFBC | FIRST FINL BANCORP | 4,668 | $128K | 0.0% | $11.41 | +73.1% | COMMON | 320209109 |
| KIM | KIMCO REALTY CORP | 5,800 | $128K | 0.0% | $12.61 | +21.7% | COMMON | 49446R109 |
| TYL | TYLER TECHN INC | 816 | $126K | 0.0% | $87.35 | +74.1% | COMMON | 902252105 |
| — | GREENHILL & CO INC | 4,279 | $125K | 0.0% | $25.01 | — | COMMON | 395259104 |
| ELME | WASH REAL ESTATE INV | 4,000 | $125K | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| — | WEATHERFORD INTL PLC | 18,929 | $125K | 0.0% | $20.80 | — | ORDINARY SHARES | G48833100 |
| — | WRIGHT MED GROUP N V | 4,000 | $124K | 0.0% | $24.00 | — | ORD EUR0.03 | N96617118 |
| — | BAKER HUGHES INC | 2,070 | $123K | 0.0% | $49.28 | — | COMMON | 057224107 |
| DCO | DUCOMMUN INC | 4,300 | $123K | 0.0% | $17.04 | +71.1% | COMMON | 264147109 |
| CINF | CINCINNATI FINL CORP | 1,675 | $121K | 0.0% | $47.27 | +20.7% | COMMON | 172062101 |
| — | THIRD PT REINS LTD | 10,000 | $121K | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $120K | 0.0% | $16.57 | 0.0% | COMMON | 126600105 |
| IJR | ISHARES TR | 1,710 | $118K | 0.0% | $86.69 | — | CORE S&P SMALL-CAP | 464287804 |
| SFM | SPROUTS FMRS MKT I | 5,075 | $117K | 0.0% | $19.60 | 0.0% | COM USD0.001 | 85208M102 |
| — | EBIX INC | 1,900 | $116K | 0.0% | $47.89 | — | COMMON | 278715206 |
| UFI | UNIFI INC | 4,040 | $114K | 0.0% | $23.88 | +19.7% | COMMON | 904677200 |
| IWS | ISHARES | 1,376 | $114K | 0.0% | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| GTY | GETTY RLTY CORP NEW | 4,530 | $114K | 0.0% | $21.34 | — | COMMON | 374297109 |
| — | CALUMET SPECIALTY | 30,000 | $114K | 0.0% | $27.91 | — | UT LTD PARTNER | 131476103 |
| — | NORTHEAST BANCRP | 7,500 | $114K | 0.0% | $11.99 | — | COMMON | 663904209 |
| — | DR PEPPER SNAPPLE | 1,157 | $113K | 0.0% | $47.19 | — | COMMON | 26138E109 |
| SAIC | SCIENCE APLCTNS INTL | 1,512 | $112K | 0.0% | $36.64 | +132.0% | COMMON STOCK | 808625107 |
| — | PROSHARES TR ETF | 3,250 | $112K | 0.0% | $39.64 | — | PSHS SHRT S&P500 | 74347B425 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $111K | 0.0% | $26.60 | +103.2% | REIT | 30225T102 |
| ALLE | ALLEGION PLC | 1,462 | $110K | 0.0% | $44.33 | +43.4% | ORDINARY SHARES | G0176J109 |
| — | NATL WESTMINISTER BK | 4,200 | $109K | 0.0% | $24.89 | — | SP ADR | 638539882 |
| ITUB | ITAU UNIBANCO HLDG | 8,900 | $107K | 0.0% | $12.13 | — | SP ADR (1 PFD) | 465562106 |
| — | CENTRAL FEDERAL CRP | 50,000 | $107K | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| IVV | ISHARES TRUST | 453 | $107K | 0.0% | $190.98 | — | CORE S&P 500 ETF | 464287200 |
| GM | GENERAL MOTORS CO | 3,018 | $106K | 0.0% | $25.65 | +20.6% | COMMON | 37045V100 |
| VREX | VAREX IMAGING CORP | 3,170 | $106K | 0.0% | $31.14 | 0.0% | COM USD0.01 WI | 92214X106 |
| FISV | FISERV INC | 920 | $106K | 0.0% | $36.29 | +54.7% | COMMON | 337738108 |
| MET | METLIFE INC | 1,974 | $104K | 0.0% | $30.32 | +16.5% | COMMON | 59156R108 |
| EXC | EXELON CORP | 2,853 | $102K | 0.0% | $15.35 | +21.9% | COMMON | 30161N101 |
| DLHC | DLH HOLDINGS CORP. | 18,911 | $102K | 0.0% | $4.92 | +15.0% | COMMON | 23335Q100 |
| — | WPX ENERGY INC | 7,544 | $101K | 0.0% | $9.94 | — | COMMON STOCK | 98212B103 |
| JKHY | HENRY JACK & ASSOC | 1,088 | $101K | 0.0% | $45.43 | +82.5% | COMMON | 426281101 |
| FLS | FLOWSERVE CORP | 2,100 | $101K | 0.0% | $43.03 | -6.1% | COMMON | 34354P105 |
| — | UCP INC | 10,000 | $101K | 0.0% | $8.00 | — | COM USD0.01 CL 'A' | 90265Y106 |
| — | SPECTRA ENERGY PARTN | 2,280 | $99,000 | 0.0% | $45.43 | — | COMMON | 84756N109 |
| — | JANUS CAPITAL GROUP | 7,500 | $99,000 | 0.0% | $9.20 | — | COMMON | 47102X105 |
| MORN | MORNINGSTAR INC | 1,269 | $99,000 | 0.0% | $66.23 | +17.4% | COMMON | 617700109 |
| — | KAYNE ANDERSON MLP | 4,671 | $98,000 | 0.0% | $35.02 | — | COMMON | 486606106 |
| — | BED BATH & BEYOND | 2,466 | $97,000 | 0.0% | $75.02 | — | COMMON | 075896100 |
| AAL | AMERICAN AIRLINES | 2,305 | $97,000 | 0.0% | $41.12 | +6.5% | COM USD1 | 02376R102 |
| — | WESTERN REFINING L | 3,850 | $97,000 | 0.0% | $21.30 | — | UNITS REPR LPRTNRSHP | 95931Q205 |
| — | LUBY'S INC | 31,420 | $97,000 | 0.0% | $8.49 | — | COMMON | 549282101 |
| IRM | IRON MOUNTAIN INC | 2,695 | $96,000 | 0.0% | $21.53 | -0.1% | REIT | 46284V101 |
| — | NEW YORK REIT INC | 10,000 | $96,000 | 0.0% | $10.10 | — | COMMON | 64976L109 |
| PFS | PROVIDENT FINL SVCS | 3,750 | $96,000 | 0.0% | $9.00 | +92.4% | COMMON | 74386T105 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $96,000 | 0.0% | $24.16 | — | COMMON | 589584101 |
| TFX | TELEFLEX INC | 500 | $96,000 | 0.0% | $96.51 | +77.2% | COMMON | 879369106 |
| AMSC | AMERICAN SUPERCNDCTR | 14,019 | $96,000 | 0.0% | $7.50 | -10.2% | COM USD0.01 | 030111207 |
| — | COMMERCEHUB INC | 6,128 | $95,000 | 0.0% | $14.95 | — | COM USD0.01 SER C WI | 20084V306 |
| ITT | ITT INC | 2,329 | $95,000 | 0.0% | $35.86 | +14.7% | COMMON | 45073V108 |
| INDB | INDEPNDNT BK OF MASS | 1,453 | $94,000 | 0.0% | $22.67 | +119.2% | COMMON | 453836108 |
| — | HC2 HLDGS INC | 15,000 | $93,000 | 0.0% | $8.40 | — | COMMON | 404139107 |
| ALX | ALEXANDER'S INC | 217 | $93,000 | 0.0% | $306.18 | — | COMMON | 014752109 |
| IFF | INTL FLAVORS & FRAGR | 700 | $92,000 | 0.0% | $58.18 | +68.8% | COMMON | 459506101 |
| — | URSTADT BIDDLE PPTYS | 4,500 | $92,000 | 0.0% | $21.59 | — | CLASS A | 917286205 |
| HSIC | HENRY SCHEIN INC | 545 | $92,000 | 0.0% | $49.75 | +30.6% | COMMON | 806407102 |
| ING | ING GROEP N V | 6,122 | $92,000 | 0.0% | $11.50 | — | SP ADR (1 COM) | 456837103 |
| LEN | LENNAR CORP | 1,800 | $92,000 | 0.0% | $41.63 | -0.5% | CLASS A | 526057104 |
| — | DISH NETWORK CORP | 1,450 | $92,000 | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| — | HALYARD HEALTH INC | 2,360 | $89,000 | 0.0% | $45.47 | — | COMMON | 40650V100 |
| CASY | CASEYS GEN STORES | 800 | $89,000 | 0.0% | $104.12 | +3.2% | COMMON | 147528103 |
| SBR | SABINE ROYALTY TRUST | 2,500 | $89,000 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| AD | UNITED STATES CELLUL | 2,362 | $88,000 | 0.0% | $19.10 | +24.7% | COMMON | 911684108 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $88,000 | 0.0% | $16.59 | +26.9% | COMMON | 489398107 |
| NXST | NEXSTAR MEDIA GROUP | 1,249 | $87,000 | 0.0% | $52.48 | 0.0% | COM USD0.01 CL'A' | 65336K103 |
| MIDD | MIDDLEBY CORP | 643 | $87,000 | 0.0% | $72.08 | +88.6% | COMMON | 596278101 |
| — | UNITED STATES STL | 2,600 | $87,000 | 0.0% | $16.71 | — | COMMON | 912909108 |
| — | L3 TECHNOLOGIES INC | 530 | $87,000 | 0.0% | $164.15 | — | COMMON | 502413107 |
| IWM | ISHARES | 637 | $87,000 | 0.0% | $115.45 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 1,207 | $87,000 | 0.0% | $22.06 | +30.7% | COMMON | 001055102 |
| SJNK | SPDR SERIES TRUST | 3,092 | $86,000 | 0.0% | $27.49 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | CHEROKEE INC | 10,000 | $86,000 | 0.0% | $8.60 | — | COMMON | 16444H102 |
| HST | HOST HOTELS & RESRTS | 4,527 | $84,000 | 0.0% | $12.74 | +1.6% | REIT | 44107P104 |
| — | AKORN INC | 3,500 | $84,000 | 0.0% | $13.86 | — | COMMON | 009728106 |
| KLAC | KLA-TENCOR CORP | 891 | $84,000 | 0.0% | $33.95 | +124.7% | COMMON | 482480100 |
| — | CENVEO INC | 16,732 | $83,000 | 0.0% | $6.93 | — | COMMON | 15670S402 |
| MPLX | MPLX LP | 2,289 | $82,000 | 0.0% | $33.64 | — | COMMON UNIT | 55336V100 |
| CRM | SALESFORCE.COM | 1,000 | $82,000 | 0.0% | $68.81 | +14.7% | COMMON | 79466L302 |
| — | WEINGARTEN RLTY INVS | 2,450 | $81,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| GLDD | GREAT LAKES DREDGE | 20,000 | $80,000 | 0.0% | $4.46 | +3.1% | COMMON | 390607109 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $80,000 | 0.0% | $12.08 | +60.0% | COMMON | 316773100 |
| — | U S SILICA HLDGS I | 1,675 | $80,000 | 0.0% | $47.76 | — | COMMON | 90346E103 |
| — | JOHN HANCK PREM DIV | 5,000 | $79,000 | 0.0% | $13.52 | — | COMMON | 41013T105 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $79,000 | 0.0% | $22.67 | -10.9% | COMMON | 978097103 |
| CC | THE CHEMOURS COMPANY | 2,056 | $79,000 | 0.0% | $7.72 | +185.3% | COMMON | 163851108 |
| — | HARDINGE INC | 6,950 | $78,000 | 0.0% | $10.84 | — | COMMON | 412324303 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $78,000 | 0.0% | $10.94 | — | COM USD0.001 WI | 03842K200 |
| VDE | VANGUARD SECTOR INDX | 800 | $77,000 | 0.0% | $83.59 | — | ENERGY | 92204A306 |
| CAKE | CHEESECAKE FACTORY | 1,200 | $76,000 | 0.0% | $41.80 | +20.2% | COMMON | 163072101 |
| VV | VANGUARD INDEX TR | 700 | $75,000 | 0.0% | $77.14 | — | LRG CAP | 922908637 |
| — | MACQUARIE INFRASTRUC | 930 | $74,000 | 0.0% | $69.49 | — | COMMON | 55608B105 |
| JCI | JOHNSON CONTROLS INT | 1,780 | $74,000 | 0.0% | $34.30 | +0.6% | ORDINARY SHARES | G51502105 |
| RY | ROYAL BANK CDA | 1,000 | $72,000 | 0.0% | $61.29 | +18.2% | COMMON | 780087102 |
| PH | PARKER HANNIFIN CORP | 450 | $72,000 | 0.0% | $91.00 | +45.7% | COMMON | 701094104 |
| VCSH | VANGUARD | 900 | $71,000 | 0.0% | $78.65 | — | SHRT-TERM CORP | 92206C409 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,978 | $71,000 | 0.0% | $33.00 | +12.9% | COMMON | 49338L103 |
| — | CBL & ASSOCIATE PROP | 7,500 | $71,000 | 0.0% | $15.57 | — | REIT | 124830100 |
| THG | THE HANOVER INS GRP | 794 | $71,000 | 0.0% | $42.06 | +62.1% | COMMON | 410867105 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $70,000 | 0.0% | $33.61 | +104.5% | CLASS A | 810186106 |
| HRL | HORMEL FOODS CORP | 2,000 | $69,000 | 0.0% | $24.12 | +18.2% | COMMON | 440452100 |
| — | CYPRESS SEMICONDUCTR | 5,050 | $69,000 | 0.0% | $11.89 | — | COMMON | 232806109 |
| DAL | DELTA AIR LINES | 1,522 | $69,000 | 0.0% | $33.99 | +29.3% | COMMON | 247361702 |
| BIO | BIO RAD LABS INC | 349 | $69,000 | 0.0% | $115.09 | +67.4% | CLASS A | 090572207 |
| — | UNIVERSAL STAINLES | 4,105 | $69,000 | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | NUSTAR ENERGY LP | 1,330 | $69,000 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| — | DONNELLEY R R & SONS | 5,662 | $68,000 | 0.0% | $16.25 | — | COMMON | 257867200 |
| — | ARCELORMITTAL NEW | 8,150 | $68,000 | 0.0% | $15.52 | — | COMMON | 03938L104 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $68,000 | 0.0% | $33.19 | +113.6% | COMMON | 90337L108 |
| — | ZIXI CORPORATION | 14,000 | $67,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| — | REGAL ENTERTAINMENT | 3,000 | $67,000 | 0.0% | $21.00 | — | CLASS A | 758766109 |
| — | MODUSLINK GLBAL SOL | 37,500 | $67,000 | 0.0% | $1.99 | — | COMMON | 60786L206 |
| BXP | BOSTON PROPERTIES | 500 | $66,000 | 0.0% | $64.41 | +40.7% | COMMON | 101121101 |
| ELV | ANTHEM INC | 400 | $66,000 | 0.0% | $105.54 | +34.0% | COMMON | 036752103 |
| — | TUPPERWARE BRANDS | 1,065 | $66,000 | 0.0% | $63.85 | — | COMMON | 899896104 |
| BLKB | BLACKBAUD INC | 866 | $66,000 | 0.0% | $40.66 | +71.4% | COMMON | 09227Q100 |
| REGN | REGENERON PHARMCTCLS | 171 | $66,000 | 0.0% | $372.82 | -1.1% | COMMON | 75886F107 |
| NTIP | NETWORK-1 TECH INC | 13,600 | $65,000 | 0.0% | $2.20 | +79.8% | COMMON | 64121N109 |
| — | CARE CAPITAL PROPERT | 2,428 | $65,000 | 0.0% | $32.64 | — | COMMON | 141624106 |
| ALSN | ALLISON TRANSMISSION | 1,825 | $65,000 | 0.0% | $18.90 | +63.8% | HOLDINGS COMMON | 01973R101 |
| — | CIT GROUP INC | 1,520 | $65,000 | 0.0% | $49.84 | — | COMMON | 125581801 |
| EC | ECOPETROL SA | 7,000 | $65,000 | 0.0% | $9.57 | — | SP ADR (20 ORD) | 279158109 |
| AN | AUTONATION INC | 1,522 | $64,000 | 0.0% | $47.75 | +0.1% | COMMON | 05329W102 |
| BIDU | BAIDU INC | 376 | $64,000 | 0.0% | $167.50 | — | REP(10 ORD CLASS A) | 056752108 |
| HNI | HNI CORPORATION | 1,400 | $64,000 | 0.0% | $35.03 | +37.4% | COMMON | 404251100 |
| — | CIENA CORP | 65,000 | $64,000 | 0.0% | $0.97 | — | 0.875 JUN 15 17 C | 171779AE1 |
| AYI | ACUITY BRANDS | 313 | $63,000 | 0.0% | $131.09 | +56.4% | COMMON | 00508Y102 |
| SAP | SAP SE | 650 | $63,000 | 0.0% | $76.46 | — | SP ADR (1 ORD) | 803054204 |
| SU | SUNCOR ENERGY INC | 2,060 | $63,000 | 0.0% | $18.93 | +19.9% | COMMON | 867224107 |
| — | STERICYCLE INC | 750 | $62,000 | 0.0% | $106.00 | — | COMMON | 858912108 |
| AWR | AMERICAN STS WTR CO | 1,400 | $62,000 | 0.0% | $22.00 | +68.0% | COMMON | 029899101 |
| XEL | XCEL ENERGY INC | 1,400 | $62,000 | 0.0% | $19.78 | +63.0% | COMMON | 98389B100 |
| CSL | CARLISLE COS INC | 580 | $61,000 | 0.0% | $75.13 | +27.6% | COMMON | 142339100 |
| — | NABORS INDS LTD | 4,600 | $60,000 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| CVE | CENOVUS ENERGY | 5,388 | $60,000 | 0.0% | $22.70 | -49.7% | COMMON | 15135U109 |
| SSP | SCRIPPS EW CO OHIO | 2,598 | $60,000 | 0.0% | $9.20 | +72.3% | COMMON | 811054402 |
| WT | WISDOMTREE INVTS | 6,617 | $60,000 | 0.0% | $11.58 | -16.4% | COMMON | 97717P104 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $60,000 | 0.0% | $11.35 | +29.2% | COMMON | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 627 | $59,000 | 0.0% | $16.55 | +75.5% | ORDINARY | G0450A105 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $59,000 | 0.0% | $15.40 | +13.7% | COMMON | 667746101 |
| CACC | CREDIT ACCEP CORP | 300 | $59,000 | 0.0% | $192.98 | +4.4% | COMMON | 225310101 |
| — | MATCH GROUP INC | 3,600 | $58,000 | 0.0% | $16.10 | — | COMMON | 57665R106 |
| ALKS | ALKERMES PLC | 1,000 | $58,000 | 0.0% | $29.15 | +94.6% | ORDINARY | G01767105 |
| IJH | ISHARES TRUST | 336 | $57,000 | 0.0% | $169.64 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | OWENS ILL INC | 2,800 | $57,000 | 0.0% | $28.93 | — | COMMON | 690768403 |
| — | SOUTHWESTERN ENERGY | 6,884 | $56,000 | 0.0% | $14.46 | — | COMMON | 845467109 |
| EA | ELECTRONIC ARTS INC | 629 | $56,000 | 0.0% | $50.92 | +62.6% | COMMON | 285512109 |
| SATS | ECHOSTAR CORP | 1,000 | $56,000 | 0.0% | $31.68 | +37.8% | CLASS A | 278768106 |
| — | QUINTILES IMS HLDGS | 705 | $56,000 | 0.0% | $79.43 | — | COMMON | 74876Y101 |
| PBI | PITNEY BOWES INC | 4,200 | $55,000 | 0.0% | $15.87 | -11.0% | COMMON | 724479100 |
| BSV | VANGUARD BD INDEX FD | 697 | $55,000 | 0.0% | $78.50 | — | ETF SHORT TRM BOND | 921937827 |
| VIS | VANGUARD SECTOR INDX | 450 | $55,000 | 0.0% | $117.78 | — | INDUSTRIALS | 92204A603 |
| — | FALCONSTOR SOFTWARE | 139,406 | $55,000 | 0.0% | $1.09 | — | COMMON | 306137100 |
| — | LEVEL 3 COMMUNICTN | 975 | $55,000 | 0.0% | $47.02 | — | COMMON | 52729N308 |
| IJS | ISHARES | 400 | $55,000 | 0.0% | $116.59 | — | SP SMCP600VL ETF | 464287879 |
| UGI | UGI CORP | 1,101 | $54,000 | 0.0% | $37.44 | +26.9% | COMMON | 902681105 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $54,000 | 0.0% | $34.00 | — | EURO STOXX 50 | 78463X202 |
| VET | VERMILION ENERGY INC | 1,440 | $54,000 | 0.0% | $49.78 | -20.6% | COMMON | 923725105 |
| LDOS | LEIDOS HOLDINGS INC | 1,065 | $54,000 | 0.0% | $33.42 | +34.3% | COMMON STOCK | 525327102 |
| DLTR | DOLLAR TREE INC | 700 | $54,000 | 0.0% | $78.87 | -2.5% | COMMON | 256746108 |
| FBIN | FORTUNE BRANDS HOM | 873 | $53,000 | 0.0% | $28.22 | +52.3% | COMMON USD0.01 | 34964C106 |
| TD | TORONTO DOMINION BK | 1,064 | $53,000 | 0.0% | $43.04 | +18.7% | COMMON | 891160509 |
| — | LSC COMMUNICATIONS | 2,123 | $53,000 | 0.0% | $29.67 | — | COMMON | 50218P107 |
| ISRG | INTUITIVE SURGIC INC | 70 | $53,000 | 0.0% | $72.41 | +9.1% | COMMON | 46120E602 |
| HURC | HURCO CO | 1,700 | $52,000 | 0.0% | $25.42 | +16.9% | COMMON | 447324104 |
| PRU | PRUDENTIAL FINL | 490 | $52,000 | 0.0% | $49.09 | +46.2% | COMMON | 744320102 |
| — | ROYAL BK SCOTLAND GR | 2,000 | $51,000 | 0.0% | $23.50 | — | PFD SP ADR SER H | 780097879 |
| — | JPMORGAN CHASE & CO | 1,600 | $51,000 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| PIPR | PIPER JAFFRAY COS | 801 | $51,000 | 0.0% | $33.63 | +110.5% | COMMON | 724078100 |
| — | CALAMOS STRATEGIC TO | 4,631 | $51,000 | 0.0% | $10.62 | — | COMMON SBI | 128125101 |
| EWBC | EAST WEST BANCORP | 1,000 | $51,000 | 0.0% | $19.15 | +122.8% | COMMON | 27579R104 |
| XLF | SELECT SECTOR SPDR | 2,189 | $51,000 | 0.0% | $23.32 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | PIMCO INC STRGY FDII | 5,000 | $50,000 | 0.0% | $10.40 | — | COMMON SBI | 72201J104 |
| CCU | COMPANIA CERVECERIAS | 2,000 | $50,000 | 0.0% | $28.00 | — | ADR (2 ORD) | 204429104 |
| GAP | GAP INC | 2,056 | $49,000 | 0.0% | $18.27 | -4.3% | COMMON | 364760108 |
| BF/A | BROWN FORMAN INC | 1,050 | $49,000 | 0.0% | $24.13 | -0.2% | CLASS A | 115637100 |
| — | DIME CMNTY BANCSHRS | 2,438 | $49,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| — | GANNETT INC | 5,946 | $49,000 | 0.0% | $13.96 | — | COMMON | 36473H104 |
| NOK | NOKIA CORP | 9,119 | $49,000 | 0.0% | $4.47 | — | SP ADR (1 ORD A) | 654902204 |
| JBHT | HUNT JB TRANS SVCS | 524 | $48,000 | 0.0% | $71.61 | +24.7% | COMMON | 445658107 |
| — | ENERGY XXI GULFCOAST | 1,623 | $48,000 | 0.0% | $29.57 | — | COM USD0.01 | 29276K101 |
| GRC | GORMAN RUPP CO | 1,522 | $47,000 | 0.0% | $29.82 | +4.4% | COMMON | 383082104 |
| SDY | SPDR S&P DIVIDEND | 537 | $47,000 | 0.0% | $84.40 | — | SPDR SERIES TRUST | 78464A763 |
| — | LIBERTY INTERACTIVE | 2,375 | $47,000 | 0.0% | $24.84 | — | INTERACT COM SER B | 53071M203 |
| — | COMMERCEHUB INC | 3,035 | $46,000 | 0.0% | $14.78 | — | COM USD0.01 SER A WI | 20084V108 |
| HIG | HARTFORD FINL SVCS | 969 | $46,000 | 0.0% | $25.47 | +56.7% | COMMON | 416515104 |
| AMT | AMERICAN TOWER CORP | 378 | $45,000 | 0.0% | $74.88 | +17.3% | COMMON | 03027X100 |
| — | COHEN & STEERS LTD | 1,800 | $45,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| — | GOLDCORP INC | 3,131 | $45,000 | 0.0% | $25.31 | — | COMMON | 380956409 |
| XLE | SELECT SECTOR SPDR | 652 | $45,000 | 0.0% | $79.66 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALLETE | 666 | $45,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| AVT | AVNET INC | 1,000 | $45,000 | 0.0% | $25.90 | +44.9% | COMMON | 053807103 |
| VGT | VANGUARD SECTOR INDE | 333 | $45,000 | 0.0% | $128.55 | — | INFORMATION TECH | 92204A702 |
| — | POWERSHARES ETF TRII | 1,716 | $43,000 | 0.0% | $24.48 | — | VAR RATE PFD POR | 73937B597 |
| UDR | UDR INC | 1,169 | $42,000 | 0.0% | $15.84 | +64.4% | COMMON | 902653104 |
| DLR | DIGITAL RLTY TR INC | 400 | $42,000 | 0.0% | $38.38 | +101.3% | COMMON | 253868103 |
| — | FIREEYE INC | 3,400 | $42,000 | 0.0% | $32.61 | — | COMMON STOCK | 31816Q101 |
| — | BLACKROCK MUNIYLD NJ | 2,770 | $42,000 | 0.0% | $13.36 | — | COMMON | 09254Y109 |
| — | CAROLINA TR BANCSHS | 5,331 | $42,000 | 0.0% | $6.38 | — | COM STK USD0.01 | 14422P105 |
| — | UNITED STATES OIL FD | 4,000 | $42,000 | 0.0% | $11.50 | — | UNITS | 91232N108 |
| — | CALLIDUS SOFTWARE | 2,000 | $42,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| — | GABELLI EQUITY TRUST | 7,116 | $42,000 | 0.0% | $5.20 | — | COMMON | 362397101 |
| — | REAL IND INC | 15,000 | $42,000 | 0.0% | $6.07 | — | COM USD0.01 | 75601W104 |
| MTD | METTLER TOLEDO INTL | 88 | $42,000 | 0.0% | $212.95 | +114.6% | COMMON | 592688105 |
| — | HIGHLAND FDS I | 2,256 | $41,000 | 0.0% | $18.62 | — | IBOXX SR LN ETF | 430101774 |
| — | UNITED CMNTY FINL | 5,000 | $41,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| EEM | ISHARES | 1,047 | $41,000 | 0.0% | $36.20 | — | EMERG MKTS ETF | 464287234 |
| PRI | PRIMERICA INC | 500 | $41,000 | 0.0% | $43.21 | +80.4% | COMMON | 74164M108 |
| — | CLOUGH GBL DIV & INC | 3,127 | $41,000 | 0.0% | $11.83 | — | COMMON SHSOF BEN INT | 18913Y103 |
| FMX | FOMENTO ECON MEXI | 465 | $41,000 | 0.0% | $94.39 | — | SP ADR (10 UNITS) | 344419106 |
| DFIN | DONNELLEY FINANCIAL | 2,123 | $40,000 | 0.0% | $21.18 | +6.4% | COMMON | 25787G100 |
| — | VIVUS INC | 35,900 | $40,000 | 0.0% | $14.40 | — | COMMON | 928551100 |
| TRGP | TARGA RESOURCES IN | 660 | $39,000 | 0.0% | $33.46 | +19.9% | COMMON | 87612G101 |
| — | CLIFFS NATURAL RES | 4,800 | $39,000 | 0.0% | $10.28 | — | COMMON | 18683K101 |
| FNV | FRANCO NEVADA CORP | 600 | $39,000 | 0.0% | $34.68 | +69.8% | COMMON | 351858105 |
| JOE | ST JOE CO | 2,300 | $39,000 | 0.0% | $20.21 | -15.4% | COMMON | 790148100 |
| ILF | ISHARES | 1,250 | $39,000 | 0.0% | $35.31 | — | LATN AMER 40 ETF | 464287390 |
| — | ARCONIC INC | 1,466 | $38,000 | 0.0% | $18.42 | — | COMMON | 03965L100 |
| — | SUNOCO LOGISTICS PRT | 1,565 | $38,000 | 0.0% | $24.28 | — | COMMON UNIT | 86764L108 |
| — | GLU MOBILE INC | 16,770 | $38,000 | 0.0% | $2.80 | — | COMMON | 379890106 |
| — | COGENTIX MED INC | 21,370 | $38,000 | 0.0% | $1.60 | — | COM USD0.01 | 19243A104 |
| TXT | TEXTRON INC | 800 | $38,000 | 0.0% | $29.48 | +61.7% | COMMON | 883203101 |
| — | DELL TECHNOLOGIES | 601 | $38,000 | 0.0% | $54.40 | — | COM CL V | 24703L103 |
| — | LEGG MASON BW GLOB | 3,000 | $38,000 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| — | AMER TOWER CORP | 345 | $38,000 | 0.0% | $111.24 | — | PFD CONV SERIES B | 03027X407 |
| — | FIRST DATA CORP | 2,500 | $38,000 | 0.0% | $12.08 | — | COMMON CL A | 32008D106 |
| TPHS | TRINITY PL HLDGS INC | 5,196 | $37,000 | 0.0% | $8.00 | +0.9% | COM | 89656D101 |
| VXF | VANGUARD INDEX TR | 376 | $37,000 | 0.0% | $98.40 | — | EXTENDED MKT | 922908652 |
| AKAM | AKAMAI TECH INC | 623 | $37,000 | 0.0% | $66.94 | -1.8% | COMMON | 00971T101 |
| IT | GARTNER INC | 347 | $37,000 | 0.0% | $81.25 | +26.9% | COMMON | 366651107 |
| ARCC | ARES CAP CORP | 2,081 | $36,000 | 0.0% | $6.02 | +23.7% | COMMON | 04010L103 |
| ALB | ALBEMARLE CORP | 350 | $36,000 | 0.0% | $86.27 | 0.0% | COMMON | 012653101 |
| — | SYNGENTA AG | 418 | $36,000 | 0.0% | $86.12 | — | SP ADR | 87160A100 |
| ADNT | ADIENT PLC | 496 | $36,000 | 0.0% | $50.50 | +27.0% | ORDINARY SHARES | G0084W101 |
| TOL | TOLL BROTHERS INC | 1,000 | $36,000 | 0.0% | $28.10 | +18.7% | COMMON | 889478103 |
| AES | AES CORP | 3,200 | $35,000 | 0.0% | $8.41 | -2.0% | COMMON | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 436 | $35,000 | 0.0% | $32.80 | +56.4% | COMMON | 958102105 |
| SNAP | SNAP INC | 1,575 | $35,000 | 0.0% | $22.16 | 0.0% | COMMON CL A | 83304A106 |
| AEO | AMERICAN EAGLE OUTFT | 2,500 | $35,000 | 0.0% | $13.32 | -12.4% | COMMON | 02553E106 |
| — | CIMPRESS N V | 400 | $34,000 | 0.0% | $90.00 | — | SHS EURO | N20146101 |
| VO | VANGUARD INDEX TR | 250 | $34,000 | 0.0% | $128.00 | — | MID CAP | 922908629 |
| UIS | UNISYS CORPORATION | 2,500 | $34,000 | 0.0% | $9.28 | +49.2% | COMMON | 909214306 |
| — | TOTAL SA | 692 | $34,000 | 0.0% | $48.21 | — | ADR (1 ORD) | 89151E109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 210 | $34,000 | 0.0% | $192.32 | -20.3% | COMMON | 008252108 |
| EMB | ISHARES | 305 | $34,000 | 0.0% | $111.48 | — | JP MOR EM MK ETF | 464288281 |
| STRS | STRATUS PPTYS INC | 1,250 | $34,000 | 0.0% | $15.54 | +92.7% | COMMON | 863167201 |
| SLF | SUN LIFE FNCL INC | 911 | $33,000 | 0.0% | $28.85 | +31.7% | COMMON | 866796105 |
| — | CALAMOS CONV OPP AND | 3,000 | $33,000 | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $33,000 | 0.0% | $57.92 | -5.6% | COMMON | 40171V100 |
| — | COHEN & STEERS QUAL | 2,735 | $33,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| — | MAGAL SECURITY SYS | 4,475 | $33,000 | 0.0% | $3.85 | — | ORDINARY | M6786D104 |
| VB | VANGUARD INDEX TR | 250 | $33,000 | 0.0% | $116.57 | — | SMALL CAP | 922908751 |
| VGK | VANGUARD INTL EQ IND | 657 | $33,000 | 0.0% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| AGQ | PROSHARES TR II | 800 | $32,000 | 0.0% | $64.88 | — | ULTRA SILVER NEW | 74347W353 |
| AXTA | AXALTA COATING SYS | 1,000 | $32,000 | 0.0% | $33.02 | -10.0% | COMMON | G0750C108 |
| — | NEWFIELD EXPL CO | 872 | $32,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| — | BALDWIN & LYONS INC | 1,400 | $32,000 | 0.0% | $23.57 | — | CLASS A | 057755100 |
| EW | EDWARDS LIFESCIENCE | 350 | $32,000 | 0.0% | $20.20 | +55.0% | COMMON | 28176E108 |
| — | COLONY STARWOODHOMES | 960 | $32,000 | 0.0% | $23.96 | — | COMMON | 19625X102 |
| — | HERTZ GLOBAL HLDGS | 1,867 | $32,000 | 0.0% | $40.04 | — | COMMON STOCK | 42806J106 |
| CVCO | CAVCO INDUSTRIES | 270 | $31,000 | 0.0% | $46.86 | +131.7% | COMMON | 149568107 |
| — | USG CORPORATION | 1,000 | $31,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| MED | MEDIFAST INC | 700 | $31,000 | 0.0% | $22.34 | +51.8% | COMMON | 58470H101 |
| EL | ESTEE LAUDER CO | 374 | $31,000 | 0.0% | $61.83 | +19.5% | CLASS A | 518439104 |
| XME | SPDR S&P MTLS&MNG | 1,000 | $30,000 | 0.0% | $30.00 | — | SPDR SERIES TRUST | 78464A755 |
| — | HARRIS CORP DEL | 272 | $30,000 | 0.0% | $76.98 | — | COMMON | 413875105 |
| — | COBALT INTL ENERGY | 55,200 | $29,000 | 0.0% | $1.22 | — | COMMON | 19075F106 |
| — | COLONY NORTHSTAR INC | 2,289 | $29,000 | 0.0% | $12.67 | — | COM | 19625W104 |
| DOV | DOVER CORP | 364 | $29,000 | 0.0% | $41.97 | +31.6% | COMMON | 260003108 |
| APOG | APOGEE ENTERPRISES | 500 | $29,000 | 0.0% | $20.74 | +129.8% | COMMON | 037598109 |
| — | INVESTORS BANCORP | 2,041 | $29,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $29,000 | 0.0% | $13.33 | — | COMMON UNIT | 37946R109 |
| GME | GAMESTOP CORP HLDG | 1,300 | $29,000 | 0.0% | $5.70 | -12.5% | CLASS A | 36467W109 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $28,000 | 0.0% | $9.63 | — | COMMON | 641876800 |
| VFH | VANGUARD SECTOR INDE | 461 | $27,000 | 0.0% | $58.57 | — | FINANCIALS | 92204A405 |
| AAP | ADVANCE AUTO PARTS | 185 | $27,000 | 0.0% | $140.93 | 0.0% | COMMON | 00751Y106 |
| — | HALCON RESOURCES | 3,600 | $27,000 | 0.0% | $7.96 | — | COMMON | 40537Q605 |
| — | ANNALY CAPITAL MGMT | 2,500 | $27,000 | 0.0% | $10.84 | — | COMMON | 035710409 |
| BBT | BERKSHIRE HILLS BANC | 750 | $27,000 | 0.0% | $19.53 | +39.1% | COMMON | 084680107 |
| — | GENERAL MTRS CO | 1,476 | $26,000 | 0.0% | $10.57 | — | WTS JUL 10 19 | 37045V126 |
| NWSA | NEWS CORP NEW | 2,045 | $26,000 | 0.0% | $14.03 | -19.5% | COMMON CL A | 65249B109 |
| — | BANK OF THE OZARKS | 500 | $26,000 | 0.0% | $40.00 | — | COMMON | 063904106 |
| FMS | FRESENIUS MED CARE | 620 | $26,000 | 0.0% | $32.72 | — | ADS (1/2 PRF SHR) | 358029106 |
| SSD | SIMPSON MANUFACTURIN | 600 | $25,000 | 0.0% | $25.02 | +57.3% | COMMON | 829073105 |
| ACH | OWENS & MINOR INC | 750 | $25,000 | 0.0% | $27.05 | +19.8% | COMMON | 690732102 |
| FE | FIRSTENERGY CORP | 800 | $25,000 | 0.0% | $23.29 | -8.2% | COMMON | 337932107 |
| — | GLOBALSTAR INC | 16,000 | $25,000 | 0.0% | $1.19 | — | COMMON | 378973408 |
| EXPD | EXPEDITORS INTL WASH | 460 | $25,000 | 0.0% | $32.95 | +49.1% | COMMON | 302130109 |
| VBK | VANGUARD INDEX TR | 178 | $25,000 | 0.0% | $140.45 | — | SMALL CAP GROWTH | 922908595 |
| — | JOHN HANCOCK FIN OPP | 759 | $25,000 | 0.0% | $23.98 | — | OPP FD SH BEN NEW | 409735206 |
| VIG | VANGUARD SPECIALIZED | 276 | $24,000 | 0.0% | $80.82 | — | DIV APPRECIATION | 921908844 |
| — | AVON PRODUCTS INC | 5,516 | $24,000 | 0.0% | $20.10 | — | COMMON | 054303102 |
| RYAM | RAYONIER ADV MATERLS | 1,808 | $24,000 | 0.0% | $35.09 | -60.0% | COMMON | 75508B104 |
| WAL | WESTERN ALLIANCE BCP | 500 | $24,000 | 0.0% | $30.86 | +40.8% | COMMON | 957638109 |
| — | CINCINNATI BELL INC | 500 | $24,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $24,000 | 0.0% | $21.70 | — | COMMON | 35086T109 |
| OTEX | OPEN TEXT CORP | 710 | $24,000 | 0.0% | $26.17 | +3.4% | COMMON | 683715106 |
| — | ROYAL DUTCH SHELL | 430 | $24,000 | 0.0% | $68.41 | — | ADR (2 CL B) | 780259107 |
| LYG | LLOYDS BANKING GR | 7,020 | $23,000 | 0.0% | $4.23 | — | SP ADR(4 ORD) | 539439109 |
| EG | EVEREST RE GROUP LTD | 100 | $23,000 | 0.0% | $99.45 | +91.1% | COMMON | G3223R108 |
| NXPI | NXP SEMICONDUCTR | 228 | $23,000 | 0.0% | $91.13 | -1.4% | COMMON | N6596X109 |
| USMV | ISHARES TR | 494 | $23,000 | 0.0% | $44.53 | — | MSCI USA MINVOLATILI | 46429B697 |
| — | INVESCO | 3,173 | $23,000 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| VLO | VALERO ENERGY CORP | 348 | $23,000 | 0.0% | $30.92 | +52.0% | COMMON | 91913Y100 |
| — | LAZARD LTD | 500 | $22,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | BLACKROCK CORE BD TR | 1,666 | $22,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| — | CONTINENTAL RES | 500 | $22,000 | 0.0% | $38.06 | — | COMMON | 212015101 |
| VOYA | VOYA FINANCIAL INC | 585 | $22,000 | 0.0% | $31.62 | +14.3% | COMMON | 929089100 |
| — | CDN PACIFIC RAILWAY | 150 | $22,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| TRC | TEJON RANCH CO | 1,001 | $21,000 | 0.0% | $27.47 | -17.8% | COMMON | 879080109 |
| — | TEEKAY LNG PARTNERS | 1,200 | $21,000 | 0.0% | $42.30 | — | PARTNERSHIP UNIT | Y8564M105 |
| VOT | VANGUARD INDEX FDS | 186 | $21,000 | 0.0% | $112.90 | — | ETF MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $21,000 | 0.0% | $20.00 | — | COMMON | 72202D106 |
| PBF | PBF ENERGY INC | 955 | $21,000 | 0.0% | $24.39 | -3.9% | COMMON | 69318G106 |
| — | EATON VANCE TAX ADV | 1,000 | $21,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| — | POWERSHARES ETF TR I | 490 | $21,000 | 0.0% | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| CRK | COMSTOCK RES INC | 2,332 | $21,000 | 0.0% | $8.81 | +8.7% | COMMON | 205768302 |
| — | OASIS PETE INC | 1,500 | $21,000 | 0.0% | $19.85 | — | COMMON | 674215108 |
| — | APOLLO SENIOR FLOA | 1,250 | $21,000 | 0.0% | $19.20 | — | COMMON | 037636107 |
| — | CORE LABORATORIES | 175 | $20,000 | 0.0% | $125.55 | — | COMMON | N22717107 |
| NVDA | NVIDIA CORP | 191 | $20,000 | 0.0% | $0.61 | +328.8% | COMMON | 67066G104 |
| CBT | CABOT CORP | 350 | $20,000 | 0.0% | $27.67 | +65.4% | COMMON | 127055101 |
| DVY | ISHARES | 223 | $20,000 | 0.0% | $77.38 | — | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME | 1,000 | $20,000 | 0.0% | $19.00 | — | COMMON | 258622109 |
| — | CEDAR FAIR L P | 300 | $20,000 | 0.0% | $66.67 | — | DEPOSITORY UNIT | 150185106 |
| FLR | FLUOR CORPORATION | 396 | $20,000 | 0.0% | $49.63 | +2.0% | COMMON | 343412102 |
| CTAS | CINTAS CORP | 159 | $20,000 | 0.0% | $15.26 | +77.5% | COMMON | 172908105 |
| NRTSF | NOBILIS HEALTH CORP | 11,965 | $20,000 | 0.0% | $3.15 | -33.9% | COMMON | 65500B103 |
| MAS | MASCO CORP | 600 | $20,000 | 0.0% | $14.99 | +94.8% | COMMON | 574599106 |
| — | UNIVERSAL AMERICAN | 2,000 | $19,000 | 0.0% | $7.51 | — | COMMON | 91338E101 |
| VRNS | VARONIS SYSTEMS IN | 600 | $19,000 | 0.0% | $8.30 | +15.3% | COM USD0.001 | 922280102 |
| — | CONSOL ENERGY INC | 1,160 | $19,000 | 0.0% | $31.03 | — | COMMON | 20854P109 |
| ALLT | ALLOT COMMUNICATIONS | 4,121 | $19,000 | 0.0% | $12.08 | -59.0% | COMMON | M0854Q105 |
| CNP | CENTERPOINT ENERGY | 685 | $18,000 | 0.0% | $15.27 | +32.1% | COMMON | 15189T107 |
| — | TEEKAY CORP | 2,035 | $18,000 | 0.0% | $45.57 | — | COMMON | Y8564W103 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| — | VIRNETX HOLDING CORP | 8,000 | $18,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| — | ROWAN COMPANIES PLC | 1,200 | $18,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| — | KKR & CO LP | 1,000 | $18,000 | 0.0% | $18.58 | — | COMMON UNIT | 48248M102 |
| — | NATIONAL GRID | 288 | $18,000 | 0.0% | $63.70 | — | ADR (5 ORD) | 636274300 |
| BB | BLACKBERRY LIMITED | 2,400 | $18,000 | 0.0% | $9.79 | -27.3% | COMMON | 09228F103 |
| — | POWERSHARES ETF TR | 688 | $17,000 | 0.0% | $23.66 | — | WATER RESOURCE | 73935X575 |
| — | ASTORIA FINL CORP | 835 | $17,000 | 0.0% | $11.24 | — | COMMON | 046265104 |
| AA | ALCOA CORPORATION | 516 | $17,000 | 0.0% | $25.90 | +29.0% | COMMON | 013872106 |
| TROW | PRICE T ROWE GRP | 253 | $17,000 | 0.0% | $51.14 | -0.2% | COMMON | 74144T108 |
| — | AMERN INTL GROUP INC | 807 | $17,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| — | XEROX CORP | 2,354 | $17,000 | 0.0% | $9.53 | — | COMMON | 984121103 |
| HEDJ | WISDOMTREE TR | 278 | $17,000 | 0.0% | $49.60 | — | ETF INTL HEDGE EQT | 97717X701 |
| — | TRIUMPH GROUP INC | 670 | $17,000 | 0.0% | $25.37 | — | COMMON | 896818101 |
| — | NEUBERGER BERMAN RE | 3,028 | $16,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| — | CRANE CO | 225 | $16,000 | 0.0% | $71.11 | — | COMMON | 224399105 |
| VPU | VANGUARD SECTOR INDE | 150 | $16,000 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| — | ROYAL GOLD INC | 16,000 | $16,000 | 0.0% | $0.94 | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| WDFC | WD-40 CO | 150 | $16,000 | 0.0% | $44.73 | +111.7% | COMMON | 929236107 |
| — | DELTIC TIMBER CORP | 216 | $16,000 | 0.0% | $59.33 | — | COMMON | 247850100 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $16,000 | 0.0% | $14.00 | — | SBI USD0.01 | 105368203 |
| — | HSBC HLDGS PLC | 618 | $16,000 | 0.0% | $24.97 | — | ADR (1/40 PRF A) | 404280604 |
| — | AMPLIFY SNACK BRAN | 2,000 | $16,000 | 0.0% | $8.00 | — | COM USD0.0001 | 03211L102 |
| — | GRAMERCY PROPERTY TR | 636 | $16,000 | 0.0% | $25.16 | — | COMSHS BENFINT $0.01 | 385002308 |
| — | FLEETCOR TECHNOLOG | 100 | $15,000 | 0.0% | $130.00 | — | COMMON | 339041105 |
| VUG | VANGUARD INDEX TR | 130 | $15,000 | 0.0% | $100.00 | — | GROWTH | 922908736 |
| KINS | KINGSTONE COS INC | 1,000 | $15,000 | 0.0% | $11.70 | 0.0% | COMMON | 496719105 |
| — | MFS CHARTER INC TR | 1,789 | $15,000 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| — | LANNETT CO INC | 685 | $15,000 | 0.0% | $21.90 | — | COM | 516012101 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CHICAGO BRIDGE & IRN | 488 | $15,000 | 0.0% | $30.74 | — | NY REGISTRY SH | 167250109 |
| — | ALEXCO RESOURCES | 10,000 | $15,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| — | STRAIGHT PATH COMM | 433 | $15,000 | 0.0% | $34.64 | — | COMMON CL B | 862578101 |
| CPRT | COPART INC | 229 | $14,000 | 0.0% | $4.29 | +71.5% | COMMON | 217204106 |
| BIGGQ | BIG LOTS INC | 300 | $14,000 | 0.0% | $38.54 | +3.1% | COMMON | 089302103 |
| ASIX | ADVANSIX INC | 546 | $14,000 | 0.0% | $16.41 | +44.2% | COMMON STOCK | 00773T101 |
| CWB | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $46.67 | — | BARCLAYS CONV SECS E | 78464A359 |
| — | JASON INDUSTRIES | 10,000 | $14,000 | 0.0% | $2.20 | — | COMMON | 471172106 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $14,000 | 0.0% | $27.45 | — | UNIT | 22757R109 |
| WM | WASTE MANAGEMENT INC | 200 | $14,000 | 0.0% | $37.32 | +63.3% | COMMON | 94106L109 |
| — | CELGENE CORP | 13,000 | $14,000 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| — | AMERICAN CAMPUS CMNT | 300 | $14,000 | 0.0% | $36.67 | — | COMMON | 024835100 |
| HASI | HANNON ARMSTRONG S | 700 | $14,000 | 0.0% | $10.65 | +13.7% | COMMON | 41068X100 |
| — | CAPITAL BK FINL CO | 336 | $14,000 | 0.0% | $17.86 | — | COMMON | 139794101 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $14,000 | 0.0% | $24.03 | +45.3% | CLASS A | 479167108 |
| NYT | NEW YORK TIMES CO | 980 | $14,000 | 0.0% | $8.94 | +47.7% | CLASS A | 650111107 |
| VHT | VANGUARD SECTOR INDE | 101 | $13,000 | 0.0% | $139.05 | — | HEALTH CARE | 92204A504 |
| MFC | MANULIFE FINCL CORP | 783 | $13,000 | 0.0% | $15.09 | +22.1% | COMMON | 56501R106 |
| IAT | ISHARES | 300 | $13,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| BHP | BHP BILLITON LTD | 370 | $13,000 | 0.0% | $60.13 | — | SP ADR (2 ORD) | 088606108 |
| CRI | CARTERS INC | 150 | $13,000 | 0.0% | $50.18 | +33.9% | COMMON | 146229109 |
| SYNA | SYNAPTICS INC | 281 | $13,000 | 0.0% | $53.71 | 0.0% | COMMON | 87157D109 |
| LNT | ALLIANT ENERGY CORP | 332 | $13,000 | 0.0% | $23.82 | +22.1% | COMMON | 018802108 |
| SNN | SMITH & NEPHEW PLC | 419 | $12,000 | 0.0% | $42.85 | — | ADR (2 ORD) | 83175M205 |
| HURN | HURON CONSULTING GRP | 300 | $12,000 | 0.0% | $56.20 | -21.6% | COMMON | 447462102 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $12,000 | 0.0% | $20.75 | +44.2% | COMMON | 595017104 |
| PTEN | PATTERSON UTI ENERGY | 527 | $12,000 | 0.0% | $26.97 | 0.0% | COMMON | 703481101 |
| — | BARCLAYS BANK PLC | 550 | $12,000 | 0.0% | $21.82 | — | IPATH DJ UBS LIVESTO | 06739H743 |
| VOE | VANGUARD INDEX FDS | 125 | $12,000 | 0.0% | $96.00 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | RITE AID CORP | 3,000 | $12,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| — | LIONS GATE ENTMNT | 473 | $12,000 | 0.0% | $25.42 | — | CLASS A VOTING SHS | 535919401 |
| PFG | PRINCIPAL FINL GRP | 175 | $11,000 | 0.0% | $33.68 | +29.4% | COMMON | 74251V102 |
| ESE | ESCO TECHN INC | 200 | $11,000 | 0.0% | $32.29 | +68.2% | COMMON | 296315104 |
| ARI | APOLLO COML REAL EST | 600 | $11,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| — | IMMUNOGEN INC | 3,046 | $11,000 | 0.0% | $15.85 | — | COMMON | 45253H101 |
| — | AMERICA MOVIL | 800 | $11,000 | 0.0% | $20.76 | — | ADR (20 SER L) | 02364W105 |
| WABC | WESTAMERICA BANCORP | 200 | $11,000 | 0.0% | $29.77 | +46.1% | COMMON | 957090103 |
| BTI | BRITISH AMER TOB PLC | 170 | $11,000 | 0.0% | $108.46 | — | SPONSORED ADR | 110448107 |
| — | IEC ELECTRS CORP | 3,100 | $11,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| — | WHITING PETE CORP | 1,240 | $11,000 | 0.0% | $16.40 | — | COMMON | 966387102 |
| — | ENBRIDGE ENERGY PART | 600 | $11,000 | 0.0% | $27.52 | — | COMMON | 29250R106 |
| — | SEQUENTIAL BRNDS GR | 3,000 | $11,000 | 0.0% | $7.67 | — | COM USD0.001 | 81734P107 |
| — | JACOBS ENGR GROUP | 214 | $11,000 | 0.0% | $49.49 | — | COMMON | 469814107 |
| DGX | QUEST DIAGNOSTICS | 112 | $10,000 | 0.0% | $47.24 | +69.3% | COMMON | 74834L100 |
| CWT | CALIFORNIA WTR SVC | 294 | $10,000 | 0.0% | $19.21 | +51.1% | COMMON | 130788102 |
| — | RYDEX ETF TRUST | 110 | $10,000 | 0.0% | $82.57 | — | GUG S&P500EQWTMA | 78355W825 |
| IVW | ISHARES | 78 | $10,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES | 372 | $10,000 | 0.0% | $26.88 | — | 2017 AMT-FREE MUNI T | 464289271 |
| ERIC | ERICSSON | 1,510 | $10,000 | 0.0% | $11.58 | — | ADR (1 ORD B SEK1) | 294821608 |
| — | AGROFRESH SOLUTIONS | 41,550 | $10,000 | 0.0% | $1.60 | — | WTS FEB 19 19 | 00856G117 |
| — | NXSTAGE MEDICAL | 400 | $10,000 | 0.0% | $25.00 | — | COMMON | 67072V103 |
| — | STAPLES INC | 1,215 | $10,000 | 0.0% | $9.70 | — | COMMON | 855030102 |
| — | SEACOR HOLDINGS INC | 150 | $10,000 | 0.0% | $57.89 | — | COMMON | 811904101 |
| BWA | BORG WARNER INC | 254 | $10,000 | 0.0% | $45.42 | -30.0% | COMMON | 099724106 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 23325P104 |
| CLDT | CHATHAM LODGING TR | 500 | $9,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $65.67 | — | COMMON | 836144105 |
| — | LEGACY RESERVES LP | 4,000 | $9,000 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $34.80 | +27.4% | COMMON | 92939U106 |
| — | CLAYMORE EXCHNGE TRD | 300 | $9,000 | 0.0% | $30.00 | — | FD TR GUGG BRIC ETF | 18383M100 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $9,000 | 0.0% | $39.45 | +29.2% | CLASS A | 192446102 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $9,000 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| XLRE | SELECT SECTOR SPDR T | 301 | $9,000 | 0.0% | $27.96 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR | 184 | $9,000 | 0.0% | $35.55 | — | SBI INT-TECH | 81369Y803 |
| DVA | DAVITA INC | 144 | $9,000 | 0.0% | $59.87 | +10.6% | COMMON | 23918K108 |
| MAR | MARRIOTT INTL INC | 97 | $9,000 | 0.0% | $48.24 | +66.6% | CLASS A | 571903202 |
| — | MANTECH INTL CORP | 280 | $9,000 | 0.0% | $32.14 | — | CLASS A | 564563104 |
| — | UNITI GROUP INC | 358 | $9,000 | 0.0% | $25.14 | — | COM USD0.0001 | 91325V108 |
| — | VERIFONE SYSTEMS INC | 495 | $9,000 | 0.0% | $16.16 | — | COMMON | 92342Y109 |
| UA | UNDER ARMOUR INC | 508 | $9,000 | 0.0% | $37.40 | -44.3% | CL C COM STK $0.0003 | 904311206 |
| — | ISHARES TR | 372 | $9,000 | 0.0% | $24.19 | — | 2018 AMT-FREE MUNI T | 46429B580 |
| — | ISTAR INC | 804 | $9,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | 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 |
| — | ROYCE VALUE TR INC | 690 | $9,000 | 0.0% | $12.05 | — | COMMON | 780910105 |
| — | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | IBD DEC 2021 AMT FRE | 46435G789 |
| — | STONEMOR PARTNERS | 1,250 | $9,000 | 0.0% | $26.40 | — | COMMON | 86183Q100 |
| — | DRIVE SHACK INC | 2,000 | $8,000 | 0.0% | $3.50 | — | COMMON | 262077100 |
| — | AEGON NV | 1,602 | $8,000 | 0.0% | $3.75 | — | ADR (1 ORD) | 007924103 |
| IVE | ISHARES | 86 | $8,000 | 0.0% | $81.40 | — | S&P 500 VAL ETF | 464287408 |
| — | TCF FINANCIAL CORP | 478 | $8,000 | 0.0% | $15.49 | — | COMMON | 872275102 |
| TDC | TERADATA CORP | 258 | $8,000 | 0.0% | $43.90 | -31.2% | COMMON | 88076W103 |
| — | ENERPLUS CORP | 1,000 | $8,000 | 0.0% | $5.74 | — | COMMON | 292766102 |
| NAT | NORDIC AMER TNKRS | 1,000 | $8,000 | 0.0% | $8.89 | -6.9% | COMMON | G65773106 |
| VCIT | VANGUARD | 100 | $8,000 | 0.0% | $80.25 | — | INT-TERM CORP | 92206C870 |
| — | HILLENBRAND INC | 207 | $7,000 | 0.0% | $28.99 | — | COMMON | 431571108 |
| UAL | UNITED CONTINENTAL | 100 | $7,000 | 0.0% | $42.24 | +71.1% | COMMON | 910047109 |
| CSTE | CAESARSTONE LTD | 200 | $7,000 | 0.0% | $34.18 | -13.0% | ILS0.04 | M20598104 |
| GERN | GERON CORP | 3,200 | $7,000 | 0.0% | $1.17 | +82.8% | COMMON | 374163103 |
| — | INVESCO SENIOR INCTR | 1,700 | $7,000 | 0.0% | $3.53 | — | COMMON | 46131H107 |
| SCCO | SOUTHERN COPPER CORP | 202 | $7,000 | 0.0% | $20.22 | +20.5% | COMMON | 84265V105 |
| AP | AMPCO PITTSBURGH | 500 | $7,000 | 0.0% | $11.45 | +29.1% | COMMON | 032037103 |
| — | HEIDRICK &STRUG INTL | 300 | $7,000 | 0.0% | $13.33 | — | COMMON | 422819102 |
| — | HARTE HANKS INC | 5,338 | $7,000 | 0.0% | $9.50 | — | COMMON | 416196103 |
| — | CIVEO CORPORATION | 2,550 | $7,000 | 0.0% | $1.47 | — | COMMON | 17878Y108 |
| FMC | FMC CORP | 100 | $6,000 | 0.0% | $40.72 | +2.5% | COMMON | 302491303 |
| WELL | WELLTOWER INC | 91 | $6,000 | 0.0% | $52.43 | -6.9% | REIT | 95040Q104 |
| — | BLACKROCK MUNI HLDGS | 425 | $6,000 | 0.0% | $11.76 | — | NJ INS COM | 09254X101 |
| — | TASER INTL INC | 300 | $6,000 | 0.0% | $26.67 | — | COMMON | 87651B104 |
| — | VMWARE INC | 75 | $6,000 | 0.0% | $73.08 | — | CLASS A | 928563402 |
| KRNY | KEARNY FINL CORP MD | 404 | $6,000 | 0.0% | $10.55 | +43.0% | COM USD0.10 | 48716P108 |
| MLP | MAUI LD & PINEAPPLE | 557 | $6,000 | 0.0% | $4.23 | +109.0% | COMMON | 577345101 |
| RH | RH | 150 | $6,000 | 0.0% | $30.92 | 0.0% | COM USD0.0001 | 74967X103 |
| PBR | PETROLEO BRASILEIRO | 705 | $6,000 | 0.0% | $8.51 | — | ADR (2 ORD) | 71654V408 |
| XIFR | NEXTERA ENERGY LPU | 200 | $6,000 | 0.0% | $26.13 | +16.1% | COM UNIT RP IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION | 44 | $6,000 | 0.0% | $67.20 | +88.6% | COMMON | 773903109 |
| — | AVX CORP | 400 | $6,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | TRONOX LTD | 350 | $6,000 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.64 | — | ADR REP 1 NON CUM PR | 06739H362 |
| — | POWERSHARES ETF TR | 400 | $6,000 | 0.0% | $15.00 | — | HI YLD EQ DVDN | 73935X302 |
| SBAC | SBA COMMUNICATIONS | 52 | $6,000 | 0.0% | $102.01 | 0.0% | COM USD0.01 CL A | 78410G104 |
| IWO | ISHARES | 40 | $6,000 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| SURE | ADVISORSHARES TR | 102 | $6,000 | 0.0% | $43.72 | — | WILSHIRE BUYBACK ETF | 00768Y818 |
| — | OREXIGEN THERAPEUTCS | 2,000 | $6,000 | 0.0% | $1.50 | — | COM STK USD0.001 | 686164302 |
| — | EATON VANCE TAX | 750 | $6,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| EWZ | ISHARES | 171 | $6,000 | 0.0% | $42.46 | — | BRAZIL CAPD ETF | 464286400 |
| IRBTQ | IROBOT CORP | 100 | $6,000 | 0.0% | $59.15 | 0.0% | COMMON | 462726100 |
| — | NUVEEN PENNSYLVANIA | 525 | $6,000 | 0.0% | $11.43 | — | COM USD0.01 | 670972108 |
| — | SANCHEZ ENERGY COR | 712 | $6,000 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| CNDT | CONDUENT INCORPORATE | 310 | $5,000 | 0.0% | $15.22 | 0.0% | COMMON | 206787103 |
| — | OHR PHARMACEUTICAL | 7,215 | $5,000 | 0.0% | $8.44 | — | COMMON | 67778H200 |
| — | COUSINS PPTYS INC | 700 | $5,000 | 0.0% | $7.93 | — | COMMON | 222795106 |
| SCHM | SCHWAB STRATEGIC T | 105 | $5,000 | 0.0% | $47.62 | — | US MID-CAP ETF | 808524508 |
| SXC | SUNCOKE ENERGY INC | 600 | $5,000 | 0.0% | $22.03 | -55.6% | COMMON | 86722A103 |
| — | XL GROUP LTD | 150 | $5,000 | 0.0% | $33.33 | — | COMMON SHARES | G98294104 |
| IEZ | ISHARES | 125 | $5,000 | 0.0% | $32.00 | — | US OIL EQ&SV ETF | 464288844 |
| IYE | ISHARES | 150 | $5,000 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC T | 112 | $5,000 | 0.0% | $44.64 | — | US DIVIDEND EQUTY ET | 808524797 |
| — | EXCO RESOURCES INC | 8,100 | $5,000 | 0.0% | $1.12 | — | COMMON | 269279402 |
| — | GLOBAL X FDS | 723 | $5,000 | 0.0% | $6.92 | — | GBL X MSCIGREECE ETF | 37950E366 |
| — | SPARTON CORP | 254 | $5,000 | 0.0% | $15.75 | — | COMMON | 847235108 |
| SONY | SONY CORP | 150 | $5,000 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.33 | 0.0% | COMMON | 143658300 |
| — | FITBIT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON CLASS A | 33812L102 |
| FATE | FATE THERAPEUTICS | 1,250 | $5,000 | 0.0% | $2.22 | +65.0% | COM USD0.001 | 31189P102 |
| CE | CELANESE CORP | 60 | $5,000 | 0.0% | $55.20 | +33.4% | SERIES A | 150870103 |
| — | GOLD STANDARD VENT | 2,500 | $5,000 | 0.0% | $2.00 | — | COMMON | 380738104 |
| — | MOSYS INC | 2,397 | $5,000 | 0.0% | $2.09 | — | COMMON | 619718208 |
| DLB | DOLBY LABORATORIES | 101 | $5,000 | 0.0% | $33.10 | +32.5% | COMMON | 25659T107 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| VPL | VANGUARD INTL EQ IND | 80 | $5,000 | 0.0% | $50.00 | — | PACIFIC | 922042866 |
| — | PENGROWTH ENERGY | 5,000 | $5,000 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| — | VERITIV CORPORATION | 111 | $5,000 | 0.0% | $47.97 | — | COMMON STOCK | 923454102 |
| PHM | PULTEGROUP INC | 175 | $4,000 | 0.0% | $19.47 | 0.0% | COMMON | 745867101 |
| — | FUELCELL ENERGY INC | 3,191 | $4,000 | 0.0% | $3.62 | — | COM USD0.0001 | 35952H502 |
| KSS | KOHLS CORP | 118 | $4,000 | 0.0% | $41.89 | -2.6% | COMMON | 500255104 |
| RIG | TRANSOCEAN LTD | 354 | $4,000 | 0.0% | $50.23 | -72.7% | COMMON | H8817H100 |
| VTI | VANGUARD INDEX TR | 39 | $4,000 | 0.0% | $76.92 | — | STOCK MARKET | 922908769 |
| KR | KROGER CO | 142 | $4,000 | 0.0% | $23.96 | +10.6% | COMMON | 501044101 |
| — | OFFICE DEPOT INC | 1,057 | $4,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| SGU | STAR GAS PARTNERS | 484 | $4,000 | 0.0% | $4.87 | +106.7% | UNIT | 85512C105 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| APAM | ARTISAN PARTNERS A | 153 | $4,000 | 0.0% | $17.60 | -29.9% | CLASS A | 04316A108 |
| FNDX | SCHWAB STRATEGIC TR | 139 | $4,000 | 0.0% | $28.78 | — | SCHWAB FDT US LG | 808524771 |
| ADSK | AUTODESK INC | 52 | $4,000 | 0.0% | $50.28 | +66.4% | COMMON | 052769106 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| ACCO | ACCO BRANDS CORP | 350 | $4,000 | 0.0% | $4.45 | +103.8% | COMMON | 00081T108 |
| — | LENDING CLUB CORP | 790 | $4,000 | 0.0% | $7.59 | — | COM USD0.01 | 52603A109 |
| — | ALLIED WRD ASSURANC | 87 | $4,000 | 0.0% | $45.98 | — | REGISTERED SHARES AG | H01531104 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | EMERGING MKTS CONSUM | 19762B509 |
| — | CYREN LTD | 2,000 | $4,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| — | FIESTA RESTAURANT GR | 150 | $3,000 | 0.0% | $20.00 | — | COMMON | 31660B101 |
| OPPE | WISDOMTREE TR | 132 | $3,000 | 0.0% | $22.73 | — | EUR HDG SMLCAP | 97717X552 |
| OPPJ | WISDOMTREE TRUST | 104 | $3,000 | 0.0% | $19.23 | — | JP SMLCAP HEDGED EQU | 97717W521 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $36.90 | +73.7% | COMMON | 29084Q100 |
| — | ENVISION HEALTHCARE | 49 | $3,000 | 0.0% | $61.22 | — | COMMON STOCK | 29414D100 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $49.22 | — | COMMON | G7945M107 |
| — | SEARS HOLDING CORP | 338 | $3,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | $26.76 | +21.8% | COMMON | 45245E109 |
| XLV | SELECT SECTOR SPDR | 51 | $3,000 | 0.0% | $71.43 | — | HEALTH CARE | 81369Y209 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $26.84 | +88.1% | COMMON | 117043109 |
| — | CINCINNATI BELL INC | 200 | $3,000 | 0.0% | $20.00 | — | COMMON | 171871502 |
| BLD | TOPBUILD CORP | 66 | $3,000 | 0.0% | $30.95 | +31.2% | COMMON | 89055F103 |
| VVX | VECTRUS INC | 147 | $3,000 | 0.0% | $22.23 | +3.2% | COMMON | 92242T101 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $10.00 | — | COMMON | 639050103 |
| PHG | KONINKLIJKE PHIL NV | 112 | $3,000 | 0.0% | $26.79 | — | ADR (1 ORD) | 500472303 |
| VYX | NCR CORP | 72 | $3,000 | 0.0% | $18.55 | +47.7% | COMMON | 62886E108 |
| MVO | MV OIL TR | 500 | $3,000 | 0.0% | $26.00 | — | UNIT | 553859109 |
| GALT | GALECTIN THERAPTCS | 1,667 | $3,000 | 0.0% | $4.09 | -63.2% | COMMON | 363225202 |
| SHAK | SHAKE SHACK INC | 100 | $3,000 | 0.0% | $36.97 | -6.5% | CLASS A | 819047101 |
| — | NUVEEN PRF INCOME | 336 | $3,000 | 0.0% | $8.93 | — | OPPORTUNITIES FUND | 67073B106 |
| SCHF | SCHWAB STRATEGIC TR | 127 | $3,000 | 0.0% | $23.62 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 250 | $3,000 | 0.0% | $28.38 | — | COMMON | 90184L102 |
| — | EATON VANCE TX ADV | 250 | $3,000 | 0.0% | $12.00 | — | GLO DIV COMMON | 27828S101 |
| OSK | OSHKOSH CORPORATION | 50 | $3,000 | 0.0% | $31.79 | +88.2% | COMMON | 688239201 |
| IWN | ISHARES | 28 | $3,000 | 0.0% | $71.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | — | BARCLAYS HIGH YIELD | 78464A417 |
| EWJ | ISHARES INC | 77 | $3,000 | 0.0% | $38.96 | — | MSCI JAPAN | 46434G822 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $67.83 | +31.3% | COMMON | 011659109 |
| — | LIGHTBRIDGE CORP | 2,135 | $2,000 | 0.0% | $0.94 | — | COM USD0.001 | 53224K203 |
| — | ON DECK CAP | 400 | $2,000 | 0.0% | $7.78 | — | COM USD0.005 | 682163100 |
| — | RYDEX ETF TRUST | 25 | $2,000 | 0.0% | $80.00 | — | GUG S&P500 PU GR | 78355W403 |
| SHY | ISHARES | 25 | $2,000 | 0.0% | $83.07 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CALIFORNIA RESOURCES | 181 | $2,000 | 0.0% | $11.57 | — | COMMON | 13057Q206 |
| IONS | IONIS PHARMACEUTICAL | 50 | $2,000 | 0.0% | $53.96 | -16.8% | COMMON USD0.001 | 462222100 |
| LULU | LULULEMON ATHLETICA | 45 | $2,000 | 0.0% | $62.27 | +5.7% | COMMON | 550021109 |
| — | BLACKROCK ENHNCD EQ | 300 | $2,000 | 0.0% | $7.72 | — | DIV TR COM BEN INT | 09251A104 |
| — | POWERSHARES ETF TRUS | 500 | $2,000 | 0.0% | $5.85 | — | WNDRHLL CLN EN | 73935X500 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $7.34 | +29.9% | COMMON | 192108504 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $25.59 | +24.9% | CLASS B | 526057302 |
| — | SUNSHINE BANCORP INC | 100 | $2,000 | 0.0% | $10.00 | — | COMMON | 86777J108 |
| IMPM | IMPAC MTG HLDGS INC | 189 | $2,000 | 0.0% | $13.60 | 0.0% | COMMON | 45254P508 |
| BBW | BUILD A BEAR WORKSHP | 250 | $2,000 | 0.0% | $5.86 | +53.6% | COMMON | 120076104 |
| — | CALPINE CORP | 254 | $2,000 | 0.0% | $20.14 | — | COMMON | 131347304 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| LE | LANDS END INC | 103 | $2,000 | 0.0% | $28.56 | -38.2% | COMMON | 51509F105 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| VNDA | VANDA PHARMA | 200 | $2,000 | 0.0% | $6.73 | +111.6% | COMMON | 921659108 |
| — | NATIONAL GEN HLDGS | 100 | $2,000 | 0.0% | $10.00 | — | COMMON | 636220303 |
| AXS | AXIS CAPITAL HLDGS | 37 | $2,000 | 0.0% | $31.36 | +66.4% | ORDINARY | G0692U109 |
| — | IXYS CORP | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 46600W106 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | INCOME FUND | 67073D102 |
| — | KEYW HOLDING CORP | 280 | $2,000 | 0.0% | $7.14 | — | COMMON | 493723100 |
| — | PARKWAY INC | 87 | $1,000 | 0.0% | $21.28 | — | COMMON | 70156Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $20.46 | -33.2% | COMMON | 629377508 |
| — | NOVA LIFESTYLE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 66979P102 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| — | NEXEO SOLUTIONS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | WTS NOV 06 19 | 65342H110 |
| PJT | PJT PARTNERS INC | 50 | $1,000 | 0.0% | $20.55 | +52.5% | CLASS A COMMON STOCK | 69343T107 |
| SAN | BANCO SANTANDER SA | 244 | $1,000 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| — | MALLINCKRODT PLC | 30 | $1,000 | 0.0% | $83.08 | — | SHARES | G5785G107 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | ADR (1 ORD) | 606822104 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $26.74 | +17.4% | COMMON | 64110D104 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $22.08 | +40.1% | COM NPV | 896239100 |
| — | VEON LTD | 450 | $1,000 | 0.0% | $2.22 | — | SPON ADR 1 ORD | 91822M106 |
| — | PROSHARES TRUST | 106 | $1,000 | 0.0% | $18.87 | — | ULTRASRT DOW30 REV S | 74348A590 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| — | POWERSHARES XTF | 51 | $1,000 | 0.0% | $19.61 | — | S&P 500 HIGH BETA PR | 73937B829 |
| IRT | INDEPENDENCE REALTY | 116 | $1,000 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| — | CST BRANDS INC | 21 | $1,000 | 0.0% | — | — | COMMON | 12646R105 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $75.16 | — | COMMON | 177376100 |
| — | BLACKROCK GLOBAL OPP | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 092501105 |
| — | CREE INC | 51 | $1,000 | 0.0% | $49.43 | — | COMMON | 225447101 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +155.4% | COMMON | 33616C100 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.99 | +11.4% | COMMON | 234264109 |
| — | T2 BIOSYSTEMS INC | 250 | $1,000 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| RACE | FERRARI N V | 20 | $1,000 | 0.0% | $40.37 | +60.9% | COMMON | N3167Y103 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON | 523768109 |
| VIAV | VIAVI SOLUTIONS IN | 15 | $0 | 0.0% | $5.86 | +65.7% | COM NPV | 925550105 |
| — | VICAL INC | 100 | $0 | 0.0% | $4.29 | — | COM USD0.01 | 925602203 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | — | — | COMMON | 09253W104 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | — | — | LOAN FUND INC | 95790J102 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| — | HCP INC | 1 | $0 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | — | — | COMMON | 92912T100 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | — | — | COMMON SBI | 02083A103 |
| TTWO | TAKE-TWO INTERACTIVE | 3 | $0 | 0.0% | $15.66 | +256.6% | COMMON | 874054109 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | — | — | COMMON SBI | 021060207 |
| — | WMIH CORP | 26 | $0 | 0.0% | — | — | COM USD0.00001 | 92936P100 |
| AMCX | AMC NETWORKS INC | 15 | $0 | 0.0% | $68.99 | -16.8% | CLASS A | 00164V103 |
| — | WINDSTREAM HLDGS I | 48 | $0 | 0.0% | — | — | COM USD0.0001 | 97382A200 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +20.8% | COMMON | 233912104 |
| — | CHEMTURA CORP | 2 | $0 | 0.0% | — | — | COMMON | 163893209 |
| — | CTI BIOPHARMA CORP | 36 | $0 | 0.0% | — | — | COM NPV | 12648L601 |
| — | CELSION CORP | 4 | $0 | 0.0% | — | — | COM USD0.01 | 15117N404 |
| — | CEL-SCI CORPORATION | 50 | $0 | 0.0% | — | — | COMMON STOCK | 150837508 |
| GOGL | GOLDEN OCEAN GROUP | 40 | $0 | 0.0% | — | — | COMMON | G39637205 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| SRSCQ | SEARS CANADA INC | 162 | $0 | 0.0% | $12.48 | -88.5% | COMMON | 81234D109 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $7.03 | +94.0% | CLASS A | 95058W100 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $10.45 | +40.8% | CLASS B | 448947507 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | ILG INC | 6 | $0 | 0.0% | — | — | COM USD0.01 | 44967H101 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | THE MCCLATCHY CO | 15 | $0 | 0.0% | — | — | CLASS A | 579489303 |
| AMD | ADV MICRO DEVICES | 20 | $0 | 0.0% | $12.69 | 0.0% | COMMON | 007903107 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $49.47 | -81.7% | COM USD0.0001 CL A | 38268T103 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | +14.4% | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | +23.0% | CLASS B | 817070105 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $15.42 | 0.0% | COMMON | 457669307 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| SD | SANDRIDGE ENERGY | 6 | $0 | 0.0% | $23.46 | -15.3% | COMMON | 80007P869 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | -20.4% | CLASS B COMMON STOCK | 98923T104 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | — | — | COMMON | 78081T104 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $80.31 | -15.6% | COMMON | 780287108 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $19.14 | +130.5% | USD0.001 | 55024U109 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -52.4% | COM NEW | 277461406 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | — | — | COMMON | 54142L109 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | $11.72 | — | COMMON SBI | 46132R104 |
| — | EV ENERGY PARTNERS | 500 | $0 | 0.0% | $10.00 | — | COMMON UNIT | 26926V107 |
| — | NUVEEN INSD DIVID A | 1 | $0 | 0.0% | — | — | COMMON | 67071L106 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.38 | -37.5% | CLASS B | 372284208 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | -7.4% | COMMON | 371532102 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| — | ISHARES GOLD TRUST | 44 | $0 | 0.0% | $11.00 | — | GOLD TRUST | 464285105 |
| — | APOLLO INVT CORP | 15 | $0 | 0.0% | — | — | COMMON | 03761U106 |
| — | GEVO INC | 500 | $0 | 0.0% | — | — | COM USD0.01 | 374396307 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| SCHA | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| SHYG | ISHARES TR | 13 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 21 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN PREFERRED S | 6 | $0 | 0.0% | — | — | COM USD0.01 | 67072C105 |
| SCHC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC T | 6 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | DUFF&PHELPS GBL UTL | 21 | $0 | 0.0% | — | — | COMMON | 26433C105 |
| — | DYNEGY INC | 2 | $0 | 0.0% | — | — | WTS OCT 2 17 | 26817R116 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | ASTERIAS BIOTHRPUTCS | 26 | $0 | 0.0% | — | — | WTS SEP 29 17 | 04624N115 |
| — | VALEANT PHARMACEUTIC | 56 | $0 | 0.0% | $17.86 | — | COMMON | 91911K102 |
| — | TIVO CORP | 38 | $0 | 0.0% | — | — | COM STK USD0.001 | 88870P106 |
| — | VANECK VECTORS | 40 | $0 | 0.0% | — | — | EM LOCAL CURR BD ETF | 92189F494 |
| — | KINDER MORGAN INC DE | 1,604 | $0 | 0.0% | $5.21 | — | WTS MAY 25 17 | 49456B119 |
| — | KINDRED HEALTHCARE | 89 | $0 | 0.0% | $22.34 | — | COMMON | 494580103 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $112.68 | -18.9% | COMMON | 693656100 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| — | ITUS CORP | 200 | $0 | 0.0% | $4.62 | — | COM USD0.01 | 45069V203 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $26.10 | -30.0% | COMMON STOCK | 49926D109 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | — | — | COMMON SBI | 72200U100 |
| — | PHARMERICA CORP | 40 | $0 | 0.0% | — | — | COMMON | 71714F104 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $25.08 | 0.0% | COMMON CL A | 74967R106 |
| — | PENN WEST PETRO | 30 | $0 | 0.0% | $3.52 | — | COMMON | 707887105 |
| VNQI | VANGUARD INTL EQUITY | 3 | $0 | 0.0% | — | — | INDEX FD GLB EX US | 922042676 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | -30.2% | COMMON | 594960304 |
| MDGL | MADRIGAL PHARMACEUTI | 2 | $0 | 0.0% | $16.07 | -2.1% | COMMON | 558868105 |