Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $17.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,520 | $3.989B | 22.8% | $274739.94 | — | — | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 16,369,475 | $676M | 3.9% | $41.30 | — | — | CLASS A LTD VTG | 112585104 |
| MSFT | MICROSOFT CORP | 7,341,962 | $547M | 3.1% | $74.49 | — | — | COMMON | 594918104 |
| AAPL | APPLE INC | 3,400,516 | $524M | 3.0% | $154.12 | — | — | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,699,096 | $495M | 2.8% | $183.32 | — | — | CLASS B | 084670702 |
| — | RECKITT BENCKISER GR | 5,171,639 | $468M | 2.7% | $90.45 | — | — | SHS | G74079107 |
| NSRGY | NESTLE S A | 5,136,142 | $431M | 2.5% | $84.01 | — | — | ADS (1 ORD SHRS) | 641069406 |
| JNJ | JOHNSON & JOHNSON | 2,444,635 | $318M | 1.8% | $130.01 | — | — | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 1,906,358 | $270M | 1.5% | $141.74 | — | — | COMMON | 438516106 |
| DHR | DANAHER CORP | 2,856,032 | $245M | 1.4% | $85.78 | — | — | COMMON | 235851102 |
| WFC | WELLS FARGO & CO | 4,334,923 | $239M | 1.4% | $55.15 | — | — | COMMON | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,796,408 | $227M | 1.3% | $81.02 | — | — | COMMON | 375558103 |
| CMCSA | COMCAST CORP | 5,884,477 | $226M | 1.3% | $38.48 | — | — | CLASS A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV | 1,796,563 | $214M | 1.2% | $119.30 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ARMK | ARAMARK | 4,831,073 | $196M | 1.1% | $40.61 | — | — | COMMON | 03852U106 |
| PFE | PFIZER INC | 5,061,701 | $181M | 1.0% | $35.70 | — | — | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL | 1,570,597 | $174M | 1.0% | $111.01 | — | — | COMMON | 718172109 |
| ORCL | ORACLE CORP | 3,440,387 | $166M | 1.0% | $48.35 | — | — | COMMON | 68389X105 |
| CVS | CVS HEALTH CORP | 1,988,001 | $162M | 0.9% | $81.32 | — | — | COMMON | 126650100 |
| NWL | NEWELL BRANDS INC | 3,649,938 | $156M | 0.9% | $42.67 | — | — | COMMON | 651229106 |
| MMM | 3M COMPANY | 695,001 | $146M | 0.8% | $209.90 | — | — | COMMON | 88579Y101 |
| UHAL | AMERCO | 373,165 | $140M | 0.8% | $374.90 | — | — | COMMON | 023586100 |
| FDX | FEDEX CORP | 570,446 | $129M | 0.7% | $225.58 | — | — | COMMON | 31428X106 |
| SCI | SERVICE CORP INTL | 3,614,008 | $125M | 0.7% | $34.50 | — | — | COMMON | 817565104 |
| ACN | ACCENTURE PLC | 871,351 | $118M | 0.7% | $135.07 | — | — | CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 108,774 | $104M | 0.6% | $959.12 | — | — | CLASS C | 02079K107 |
| CNQ | CDN NATURAL RES | 3,062,687 | $103M | 0.6% | $33.49 | — | — | COMMON | 136385101 |
| AXP | AMERICAN EXPRESS CO | 1,128,608 | $102M | 0.6% | $90.46 | — | — | COMMON | 025816109 |
| TMO | THERMO FISHER SCI | 532,115 | $101M | 0.6% | $189.20 | — | — | COMMON | 883556102 |
| ALLY | ALLY FINL INC | 4,123,932 | $100M | 0.6% | $24.26 | — | — | COMMON | 02005N100 |
| COTY | COTY INC | 5,961,245 | $98.54M | 0.6% | $16.53 | — | — | CLASS A | 222070203 |
| USB | US BANCORP DEL | 1,620,306 | $86.83M | 0.5% | $53.59 | — | — | COMMON | 902973304 |
| — | WABCO HOLDINGS | 546,274 | $80.85M | 0.5% | $148.00 | — | — | COMMON | 92927K102 |
| PYPL | PAYPAL HLDGS INC | 1,250,721 | $80.08M | 0.5% | $64.03 | — | — | COM USD0.0001 | 70450Y103 |
| AIG | AMERN INTL GROUP INC | 1,300,439 | $79.83M | 0.5% | $61.39 | — | — | COMMON | 026874784 |
| — | GENERAL ELECTRIC CO | 3,229,599 | $78.09M | 0.4% | $24.18 | — | — | COMMON | 369604103 |
| — | DUNKIN BRANDS GR | 1,464,062 | $77.71M | 0.4% | $53.08 | — | — | COMMON | 265504100 |
| AMGN | AMGEN INC | 415,201 | $77.41M | 0.4% | $186.45 | — | — | COMMON | 031162100 |
| — | HRG GROUP INC | 4,851,016 | $75.72M | 0.4% | $15.61 | — | — | COMMON | 40434J100 |
| — | ROCKWELL COLLINS INC | 574,480 | $75.09M | 0.4% | $130.71 | — | — | COMMON | 774341101 |
| IBM | INTL BUSINESS MCHN | 514,249 | $74.61M | 0.4% | $145.08 | — | — | COMMON | 459200101 |
| — | IAC INTERACTIVECORP | 614,455 | $72.25M | 0.4% | $117.58 | — | — | COMMON | 44919P508 |
| RHI | ROBERT HALF INTL INC | 1,429,755 | $71.97M | 0.4% | $50.34 | — | — | COMMON | 770323103 |
| COP | CONOCOPHILLIPS | 1,413,600 | $70.75M | 0.4% | $50.05 | — | — | COMMON | 20825C104 |
| BIP | BROOKFIELD INFR PRTR | 1,639,485 | $70.73M | 0.4% | $43.14 | — | — | UNIT | G16252101 |
| GOOGL | ALPHABET INC | 72,548 | $70.64M | 0.4% | $973.71 | — | — | CLASS A | 02079K305 |
| — | CBS CORPORATION | 1,204,832 | $69.88M | 0.4% | $58.00 | — | — | CLASS B | 124857202 |
| OMC | OMNICOM GROUP INC | 938,508 | $69.52M | 0.4% | $74.07 | — | — | COMMON | 681919106 |
| C | CITIGROUP INC | 942,295 | $68.54M | 0.4% | $72.74 | — | — | COMMON | 172967424 |
| — | UNITED TECHNOLOGIES | 582,482 | $67.61M | 0.4% | $116.08 | — | — | COMMON | 913017109 |
| BDRFF | BEIERSDORF AG | 620,929 | $66.82M | 0.4% | $107.61 | — | — | ORDINARY | D08792109 |
| CB | CHUBB LIMITED | 462,936 | $65.99M | 0.4% | $142.55 | — | — | COMMON | H1467J104 |
| AZO | AUTOZONE INC | 109,782 | $65.33M | 0.4% | $595.11 | — | — | COMMON | 053332102 |
| — | LEUCADIA NATL CORP | 2,585,076 | $65.27M | 0.4% | $25.25 | — | — | COMMON | 527288104 |
| — | TEXAS PAC LD TR | 158,106 | $63.89M | 0.4% | $404.10 | — | — | SUB CTF PROP I T | 882610108 |
| PPG | PPG INDUSTRIES INC | 545,229 | $59.24M | 0.3% | $108.66 | — | — | COMMON | 693506107 |
| TRS | TRIMAS CORP | 2,173,489 | $58.68M | 0.3% | $27.00 | — | — | COMMON | 896215209 |
| — | DISCOVERY COMMUNIC | 2,875,072 | $58.25M | 0.3% | $20.26 | — | — | COMMON SERIES C | 25470F302 |
| MO | ALTRIA GROUP INC | 916,582 | $58.13M | 0.3% | $63.42 | — | — | COMMON | 02209S103 |
| ORI | OLD REP INTL CORP | 2,949,275 | $58.07M | 0.3% | $19.69 | — | — | COMMON | 680223104 |
| TBPH | THERAVANCE BIOPHARMA | 1,613,167 | $55.23M | 0.3% | $34.24 | — | — | COM | G8807B106 |
| INGR | INGREDION INCORPRTD | 446,178 | $53.83M | 0.3% | $120.64 | — | — | COMMON | 457187102 |
| — | LIBERTY GLOBAL PLC | 1,642,175 | $53.7M | 0.3% | $32.70 | — | — | CLASS C | G5480U120 |
| OPLN | KAR AUCTION SERVIC | 1,120,775 | $53.51M | 0.3% | $47.74 | — | — | COMMON | 48238T109 |
| UNH | UNITEDHEALTH GRP INC | 267,798 | $52.45M | 0.3% | $195.85 | — | — | COMMON | 91324P102 |
| AEE | AMEREN CORPORATION | 895,828 | $51.81M | 0.3% | $57.84 | — | — | COMMON | 023608102 |
| — | GCP APPLIED TECH INC | 1,564,462 | $48.03M | 0.3% | $30.70 | — | — | COMMON | 36164Y101 |
| PG | PROCTER & GAMBLE CO | 522,632 | $47.55M | 0.3% | $90.98 | — | — | COMMON | 742718109 |
| ZBH | ZIMMER BIOMET HLDS | 404,888 | $47.41M | 0.3% | $117.09 | — | — | COMMON | 98956P102 |
| JCI | JOHNSON CONTROLS INT | 1,166,880 | $47.01M | 0.3% | $40.29 | — | — | ORDINARY SHARES | G51502105 |
| COF | CAPITAL ONE FINL CO | 544,878 | $46.13M | 0.3% | $84.66 | — | — | COMMON | 14040H105 |
| — | VIACOM INC | 1,629,332 | $45.36M | 0.3% | $27.84 | — | — | CLASS B | 92553P201 |
| EBAY | EBAY INC | 1,157,912 | $44.53M | 0.3% | $38.46 | — | — | COMMON | 278642103 |
| ENTA | ENANTA PHARMACEUTI | 947,100 | $44.32M | 0.3% | $46.80 | — | — | COMMON | 29251M106 |
| — | ALLERGAN PLC | 215,173 | $44.1M | 0.3% | $204.95 | — | — | SHARES | G0177J108 |
| — | RAYTHEON | 230,599 | $43.02M | 0.2% | $186.58 | — | — | COMMON | 755111507 |
| — | TIME WARNER INC | 401,190 | $41.1M | 0.2% | $102.45 | — | — | COMMON | 887317303 |
| SYK | STRYKER CORP | 288,995 | $41.04M | 0.2% | $142.02 | — | — | COMMON | 863667101 |
| CBZ | CBIZ INC | 2,490,518 | $40.47M | 0.2% | $16.25 | — | — | COMMON | 124805102 |
| EOG | EOG RESOURCES INC | 415,992 | $40.25M | 0.2% | $96.75 | — | — | COMMON | 26875P101 |
| — | LIBERTY SIRIUS GROUP | 944,453 | $39.54M | 0.2% | $41.87 | — | — | COM SER C | 531229607 |
| DIS | WALT DISNEY CO | 391,016 | $38.54M | 0.2% | $98.57 | — | — | COMMON | 254687106 |
| MCD | MCDONALDS CORP | 244,126 | $38.25M | 0.2% | $156.68 | — | — | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVIC | 317,044 | $38.07M | 0.2% | $120.09 | — | — | CLASS B | 911312106 |
| XOM | EXXON MOBIL CORP | 453,023 | $37.14M | 0.2% | $81.98 | — | — | COMMON | 30231G102 |
| LYB | LYONDELLBASELL INDUS | 354,530 | $35.12M | 0.2% | $99.05 | — | — | SHARES A | N53745100 |
| MDLZ | MONDELEZ INTL INC | 849,891 | $34.56M | 0.2% | $40.66 | — | — | COMMON | 609207105 |
| SKT | TANGER FACTORY OUTLT | 1,408,982 | $34.41M | 0.2% | $24.42 | — | — | COMMON | 875465106 |
| — | A V HOMES INC | 2,002,359 | $34.34M | 0.2% | $17.15 | — | — | COMMON | 00234P102 |
| CSW | CSW INDUSTRIALS IN | 769,162 | $34.11M | 0.2% | $44.35 | — | — | COM USD0.01 | 126402106 |
| — | SPIRIT AEROSYSTEMS | 425,681 | $33.08M | 0.2% | $77.72 | — | — | CLASS A | 848574109 |
| VNO | VORNADO RLTY TR | 423,566 | $32.56M | 0.2% | $76.88 | — | — | COMMON | 929042109 |
| — | CAPITAL SR LIVING | 2,590,610 | $32.51M | 0.2% | $12.55 | — | — | COMMON | 140475104 |
| VZ | VERIZON COMMUNICATIO | 655,954 | $32.46M | 0.2% | $49.49 | — | — | COMMON | 92343V104 |
| WU | WESTERN UNION | 1,684,801 | $32.35M | 0.2% | $19.20 | — | — | COMMON | 959802109 |
| KO | COCA-COLA CO | 717,755 | $32.31M | 0.2% | $45.01 | — | — | COMMON | 191216100 |
| — | BROOKFIELD PROPERTY | 1,383,720 | $32.14M | 0.2% | $23.23 | — | — | PARTNERS L.P.U | G16249107 |
| KHC | KRAFT HEINZ CO | 411,213 | $31.89M | 0.2% | $77.55 | — | — | COMMON USD0.01 | 500754106 |
| YUM | YUM BRANDS INC | 430,710 | $31.7M | 0.2% | $73.61 | — | — | COMMON | 988498101 |
| BRX | BRIXMOR PROPERTY G | 1,587,270 | $29.84M | 0.2% | $18.80 | — | — | COM USD0.01 | 11120U105 |
| — | DISCOVER FINL SVCS | 461,973 | $29.79M | 0.2% | $64.48 | — | — | COMMON | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 312,046 | $29.74M | 0.2% | $95.30 | — | — | COM SER C | 530307305 |
| — | DOWDUPONT INC | 424,857 | $29.41M | 0.2% | $69.23 | — | — | COM USD0.01 | 26078J100 |
| MTX | MINERALS TECHNOLOGS | 402,826 | $28.46M | 0.2% | $70.65 | — | — | COMMON | 603158106 |
| RRC | RANGE RESOURCES CORP | 1,453,239 | $28.44M | 0.2% | $19.57 | — | — | COMMON | 75281A109 |
| PBH | PRESTIGE BRANDS HLDG | 566,620 | $28.38M | 0.2% | $50.09 | — | — | COMMON | 74112D101 |
| — | CARROLS RESTAURANT | 2,543,078 | $27.72M | 0.2% | $10.90 | — | — | COMMON | 14574X104 |
| SNA | SNAP-ON INC | 185,540 | $27.65M | 0.2% | $149.01 | — | — | COMMON | 833034101 |
| TEVA | TEVA PHARMACEUTICAL | 1,539,244 | $27.09M | 0.2% | $17.60 | — | — | ADR (1 ORD) | 881624209 |
| SPGI | S&P GLOBAL INC | 170,326 | $26.62M | 0.2% | $156.31 | — | — | COMMON | 78409V104 |
| MCO | MOODYS CORP | 190,715 | $26.55M | 0.2% | $139.21 | — | — | COMMON | 615369105 |
| FTV | FORTIVE CORPORATION | 374,822 | $26.53M | 0.2% | $70.79 | — | — | COMMON STOCK | 34959J108 |
| — | CELGENE CORP | 181,564 | $26.48M | 0.2% | $145.82 | — | — | COMMON | 151020104 |
| — | AGROFRESH SOLUTIONS | 3,737,985 | $26.28M | 0.2% | $7.03 | — | — | COM USD0.0001 | 00856G109 |
| — | FOREST CITY ENTPRSES | 1,029,352 | $26.26M | 0.2% | $25.51 | — | — | CLASS A | 345605109 |
| BEN | FRANKLIN RES INC | 577,800 | $25.72M | 0.1% | $44.51 | — | — | COMMON | 354613101 |
| — | HORIZON GLOBAL CORP | 1,431,171 | $25.25M | 0.1% | $17.64 | — | — | COMMON | 44052W104 |
| — | AGRIUM INC | 228,081 | $24.45M | 0.1% | $107.21 | — | — | COMMON | 008916108 |
| BTI | BRITISH AMER TOB PLC | 375,060 | $23.42M | 0.1% | $62.45 | — | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 298,571 | $23.22M | 0.1% | $77.77 | — | — | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 409,680 | $22.93M | 0.1% | $55.98 | — | — | COMMON | 844741108 |
| — | GRACE W R & CO DEL | 312,326 | $22.53M | 0.1% | $72.15 | — | — | COMMON | 38388F108 |
| — | SAFEGUARD SCIENTIFIC | 1,675,821 | $22.37M | 0.1% | $13.35 | — | — | COMMON | 786449207 |
| — | NEW HOME COMPANY I | 1,994,416 | $22.26M | 0.1% | $11.16 | — | — | COM USD0.01 | 645370107 |
| — | AMERICAN NATL INS CO | 183,889 | $21.71M | 0.1% | $118.08 | — | — | COMMON | 028591105 |
| GGG | GRACO INC | 173,060 | $21.41M | 0.1% | $123.70 | — | — | COMMON | 384109104 |
| — | AON PLC | 140,004 | $20.45M | 0.1% | $146.10 | — | — | COMMON | G0408V102 |
| ORLY | O'REILLY AUTOMOTIVE | 94,637 | $20.38M | 0.1% | $215.36 | — | — | COMMON | 67103H107 |
| COR | AMERISOURCE-BERGEN | 245,129 | $20.28M | 0.1% | $82.75 | — | — | COMMON | 03073E105 |
| AWK | AMERICAN WTR WKS CO | 244,706 | $19.8M | 0.1% | $80.91 | — | — | COMMON | 030420103 |
| ANIP | ANI PHARMACEUTICALS | 373,595 | $19.61M | 0.1% | $52.49 | — | — | COMMON | 00182C103 |
| BMY | BRISTOL MYERS SQUIBB | 303,342 | $19.34M | 0.1% | $63.74 | — | — | COMMON | 110122108 |
| BEP | BROOKFIELD RENEWABLE | 572,972 | $19.15M | 0.1% | $33.43 | — | — | COMMON LPU | G16258108 |
| YELP | YELP INC | 437,393 | $18.94M | 0.1% | $43.30 | — | — | COMMON | 985817105 |
| LOW | LOWES CO | 235,012 | $18.79M | 0.1% | $79.94 | — | — | COMMON | 548661107 |
| — | ULTRA PETROLEUM CP | 2,138,330 | $18.54M | 0.1% | $8.67 | — | — | NPV | 903914208 |
| JPM | JPMORGAN CHASE & CO | 193,000 | $18.43M | 0.1% | $95.51 | — | — | COMMON | 46625H100 |
| AKBA | AKEBIA THERAPEUTIC | 912,500 | $17.95M | 0.1% | $19.67 | — | — | COM USD0.00001 | 00972D105 |
| NWE | NORTHWESTERN CORP | 311,422 | $17.73M | 0.1% | $56.94 | — | — | COMMON | 668074305 |
| ICE | INTER CONTINENTAL EX | 256,900 | $17.65M | 0.1% | $68.70 | — | — | COM USD0.01 | 45866F104 |
| T | AT&T INC | 447,981 | $17.55M | 0.1% | $39.17 | — | — | COMMON | 00206R102 |
| — | MATCH GROUP INC | 748,025 | $17.35M | 0.1% | $23.19 | — | — | COMMON | 57665R106 |
| XPO | XPO LOGISTICS INC | 255,540 | $17.32M | 0.1% | $67.78 | — | — | COMMON | 983793100 |
| PEP | PEPSICO INC | 153,878 | $17.15M | 0.1% | $111.43 | — | — | COMMON | 713448108 |
| HTO | SJW GROUP | 300,490 | $17.01M | 0.1% | $56.60 | — | — | COMMON | 784305104 |
| VRE | MACK CALI RLTY CORP | 706,564 | $16.75M | 0.1% | $23.71 | — | — | COMMON | 554489104 |
| — | HOWARD HUGHES | 138,163 | $16.29M | 0.1% | $117.93 | — | — | COMMON | 44267D107 |
| — | BEACON ROOFING SUP | 317,583 | $16.28M | 0.1% | $51.25 | — | — | COMMON | 073685109 |
| CSCO | CISCO SYSTEMS INC | 470,691 | $15.83M | 0.1% | $33.63 | — | — | COMMON | 17275R102 |
| TRV | TRAVELERS CO(THE) | 129,083 | $15.81M | 0.1% | $122.52 | — | — | COMMON | 89417E109 |
| DOX | AMDOCS LTD | 238,932 | $15.37M | 0.1% | $64.32 | — | — | ORDINARY | G02602103 |
| CL | COLGATE PALMOLIVE CO | 206,711 | $15.06M | 0.1% | $72.85 | — | — | COMMON | 194162103 |
| — | LIBERTY SIRIUS GROUP | 357,373 | $14.97M | 0.1% | $41.90 | — | — | COM SER A | 531229409 |
| GPDNF | GROUPE DANONE | 193,109 | $14.94M | 0.1% | $77.37 | — | — | SHS | F12033134 |
| MRK | MERCK & CO INC | 231,502 | $14.82M | 0.1% | $64.03 | — | — | COMMON | 58933Y105 |
| SRE | SEMPRA ENERGY | 124,749 | $14.24M | 0.1% | $114.13 | — | — | COMMON | 816851109 |
| L | LOEWS CORP | 297,006 | $14.21M | 0.1% | $47.86 | — | — | COMMON | 540424108 |
| SPY | SPDR | 54,685 | $13.74M | 0.1% | $251.22 | — | — | S&P 500 ETF TRUST | 78462F103 |
| — | EXTENDED STAY AMRC | 683,200 | $13.66M | 0.1% | $20.00 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| MSEX | MIDDLESEX WATER CO | 334,897 | $13.15M | 0.1% | $39.27 | — | — | COMMON | 596680108 |
| — | PACIFIC MERCANT BANC | 1,435,354 | $13.13M | 0.1% | $9.15 | — | — | COMMON | 694552100 |
| — | MALLINCKRODT PLC | 350,030 | $13.08M | 0.1% | $37.37 | — | — | SHARES | G5785G107 |
| OXY | OCCIDENTAL PETE CORP | 203,378 | $13.06M | 0.1% | $64.21 | — | — | COMMON | 674599105 |
| ASND | ASCENDIS PHARMA A S | 355,348 | $12.88M | 0.1% | $36.25 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| — | GREAT PLAINS ENERGY | 423,973 | $12.85M | 0.1% | $30.30 | — | — | COMMON | 391164100 |
| TWI | TITAN INTL INC | 1,259,313 | $12.78M | 0.1% | $10.15 | — | — | COMMON | 88830M102 |
| — | IKANG HEALTHCARE G | 928,843 | $12.52M | 0.1% | $13.48 | — | — | ADS REP 0.5 ORD SHS | 45174L108 |
| DDEJF | DUNDEE CORP | 4,830,754 | $12.48M | 0.1% | $2.58 | — | — | CLASS A | 264901109 |
| KMX | CARMAX INC | 164,375 | $12.46M | 0.1% | $75.81 | — | — | COMMON | 143130102 |
| CSWC | CAPITAL SOUTHWEST | 725,224 | $12.42M | 0.1% | $17.13 | — | — | COMMON | 140501107 |
| — | ACCELERON PHARMA | 326,000 | $12.17M | 0.1% | $37.32 | — | — | COM USD0.001 | 00434H108 |
| PNC | PNC FINL SVCS GRP | 89,777 | $12.1M | 0.1% | $134.77 | — | — | COMMON | 693475105 |
| — | GLATFELTER | 613,383 | $11.93M | 0.1% | $19.45 | — | — | COMMON | 377316104 |
| — | CARDIOVASCULAR SYS | 422,500 | $11.89M | 0.1% | $28.15 | — | — | COMMON | 141619106 |
| — | AQUA AMERICA INC | 353,221 | $11.72M | 0.1% | $33.19 | — | — | COMMON | 03836W103 |
| CMC | COMMERCIAL METALS CO | 609,735 | $11.6M | 0.1% | $19.03 | — | — | COMMON | 201723103 |
| CAR | AVIS BUDGET GROUP | 299,540 | $11.4M | 0.1% | $38.06 | — | — | COMMON | 053774105 |
| MKC | MCCORMICK & CO INC | 109,911 | $11.28M | 0.1% | $102.64 | — | — | COMMON NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 257,249 | $11.25M | 0.1% | $43.74 | — | — | COMMON | 808513105 |
| NTRS | NORTHERN TR CORP | 120,736 | $11.1M | 0.1% | $91.93 | — | — | COMMON | 665859104 |
| CFG | CITIZENS FINANCIAL | 291,112 | $11.02M | 0.1% | $37.87 | — | — | COMMON | 174610105 |
| — | CHEMICAL FINL CORP | 204,199 | $10.67M | 0.1% | $52.26 | — | — | COMMON | 163731102 |
| LLY | ELI LILLY & CO | 124,095 | $10.62M | 0.1% | $85.54 | — | — | COMMON | 532457108 |
| CWCO | CONSOLIDATED WATR CO | 751,913 | $9.624M | 0.1% | $12.80 | — | — | ORDINARY | G23773107 |
| — | WALGREENS BOOTS ALNC | 124,227 | $9.592M | 0.1% | $77.21 | — | — | COMMON | 931427108 |
| — | LIBERTY MEDIA | 250,774 | $9.552M | 0.1% | $38.09 | — | — | COM USD0.01 SER C ME | 531229854 |
| ARTNA | ARTESIAN RESOURCES | 244,951 | $9.259M | 0.1% | $37.80 | — | — | CLASS A | 043113208 |
| — | WELLS FARGO & CO | 7,032 | $9.247M | 0.1% | $1314.99 | — | — | 7.5% PFD CLA SER L | 949746804 |
| LBRDA | LIBERTY BROADBAND CORP | 96,628 | $9.1M | 0.1% | $94.18 | — | — | COM SER A | 530307107 |
| — | SINA CORPORATION | 77,496 | $8.884M | 0.1% | $114.64 | — | — | ORDINARY | G81477104 |
| POR | PORTLAND GEN ELEC CO | 193,259 | $8.82M | 0.1% | $45.64 | — | — | COMMON | 736508847 |
| MDU | MDU RES GROUP INC | 339,497 | $8.809M | 0.1% | $25.95 | — | — | COMMON | 552690109 |
| WMT | WAL MART STORES INC | 112,684 | $8.805M | 0.1% | $78.14 | — | — | COMMON | 931142103 |
| APD | AIR PRODS & CHEMS | 57,247 | $8.656M | 0.0% | $151.20 | — | — | COMMON | 009158106 |
| — | GREEN BANCORP INC | 359,693 | $8.506M | 0.0% | $23.65 | — | — | COMMON | 39260X100 |
| IDA | IDACORP INC | 95,808 | $8.424M | 0.0% | $87.93 | — | — | COMMON | 451107106 |
| — | CLOVIS ONCOLOGY | 101,100 | $8.33M | 0.0% | $82.39 | — | — | COMMON | 189464100 |
| V | VISA INC | 79,076 | $8.321M | 0.0% | $105.23 | — | — | CLASS A | 92826C839 |
| BK | BANK OF NEW YORK MEL | 156,810 | $8.314M | 0.0% | $53.02 | — | — | COMMON | 064058100 |
| NI | NISOURCE INC | 322,816 | $8.26M | 0.0% | $25.59 | — | — | COMMON | 65473P105 |
| NKE | NIKE INC | 158,546 | $8.22M | 0.0% | $51.85 | — | — | CLASS B | 654106103 |
| — | DISCOVERY COMMUNIC | 381,158 | $8.114M | 0.0% | $21.29 | — | — | COMMON SERIES A | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 68,648 | $8.078M | 0.0% | $117.67 | — | — | COMMON | 494368103 |
| — | CENTENNIAL RESOURCE | 441,501 | $7.933M | 0.0% | $17.97 | — | — | COM USD0.0001 CL A | 15136A102 |
| NOMD | NOMAD FOODS LTD | 523,949 | $7.633M | 0.0% | $14.57 | — | — | USD ORD SHS | G6564A105 |
| XYL | XYLEM INC | 121,575 | $7.614M | 0.0% | $62.63 | — | — | COMMON | 98419M100 |
| SPG | SIMON PPTY INC | 47,280 | $7.612M | 0.0% | $161.00 | — | — | REIT | 828806109 |
| — | CHESAPEAKE ENERGY | 1,759,761 | $7.566M | 0.0% | $4.30 | — | — | COMMON | 165167107 |
| MSA | MSA SAFETY INC | 95,009 | $7.554M | 0.0% | $79.51 | — | — | COMMON STOCK | 553498106 |
| — | BALDWIN & LYONS INC | 331,721 | $7.48M | 0.0% | $22.55 | — | — | CLASS B | 057755209 |
| — | RECKITT BENCK GRP | 401,520 | $7.472M | 0.0% | $18.61 | — | — | SPONSORED ADR | 756255204 |
| ALG | ALAMO GROUP INC | 68,734 | $7.379M | 0.0% | $107.36 | — | — | COMMON | 011311107 |
| INTC | INTEL CORP | 190,046 | $7.237M | 0.0% | $38.08 | — | — | COMMON | 458140100 |
| ARLP | ALLIANCE RES PRTN | 372,639 | $7.21M | 0.0% | $19.35 | — | — | UNIT | 01877R108 |
| PAAS | PAN AMERICAN SILVER | 413,490 | $7.05M | 0.0% | $17.05 | — | — | COMMON | 697900108 |
| BKH | BLACK HILLS CORP | 101,570 | $6.995M | 0.0% | $68.87 | — | — | COMMON | 092113109 |
| — | KELLOGG CO | 111,808 | $6.973M | 0.0% | $62.37 | — | — | COMMON | 487836108 |
| — | BIOVERATIV INC | 120,260 | $6.863M | 0.0% | $57.07 | — | — | COM USD0.001 | 09075E100 |
| ABBV | ABBVIE INC | 77,038 | $6.845M | 0.0% | $88.85 | — | — | COMMON | 00287Y109 |
| MAN | MANPOWERGROUP | 56,293 | $6.633M | 0.0% | $117.83 | — | — | COMMON | 56418H100 |
| ABT | ABBOTT LABS | 123,929 | $6.612M | 0.0% | $53.35 | — | — | COMMON | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 44,186 | $6.538M | 0.0% | $147.97 | — | — | COMMON | 452308109 |
| GIS | GENERAL MILLS INC | 125,398 | $6.49M | 0.0% | $51.76 | — | — | COMMON | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 189,208 | $6.416M | 0.0% | $33.91 | — | — | CLASS A ORD SHARES | G5480U104 |
| CMS | CMS ENERGY CORP | 136,826 | $6.337M | 0.0% | $46.31 | — | — | COMMON | 125896100 |
| NATH | NATHANS FAMOUS INC | 85,275 | $6.306M | 0.0% | $73.95 | — | — | COMMON | 632347100 |
| — | LIBERTY GLOBAL PLC | 266,773 | $6.215M | 0.0% | $23.30 | — | — | LILAC SHS CL C USD | G5480U153 |
| NVS | NOVARTIS AG | 71,299 | $6.121M | 0.0% | $85.85 | — | — | ADR (1 ORD) | 66987V109 |
| AZZ | AZZ INC | 125,342 | $6.104M | 0.0% | $48.70 | — | — | COMMON | 002474104 |
| OGE | OGE ENERGY CORP | 168,410 | $6.067M | 0.0% | $36.03 | — | — | COMMON | 670837103 |
| NVGS | NAVIGATOR HOLDINGS | 545,400 | $6.053M | 0.0% | $11.10 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| AIZ | ASSURANT INC | 62,175 | $5.938M | 0.0% | $95.50 | — | — | COMMON | 04621X108 |
| MAC | MACERICH CO | 107,725 | $5.921M | 0.0% | $54.96 | — | — | REIT | 554382101 |
| YUMC | YUM CHINA HOLDINGS | 147,698 | $5.903M | 0.0% | $39.97 | — | — | COMMON STOCK | 98850P109 |
| CSX | CSX CORP | 108,429 | $5.883M | 0.0% | $54.26 | — | — | COMMON | 126408103 |
| ENB | ENBRIDGE INC | 138,457 | $5.793M | 0.0% | $41.84 | — | — | COMMON | 29250N105 |
| CPK | CHESAPEAKE UTILS COR | 72,507 | $5.673M | 0.0% | $78.24 | — | — | COMMON | 165303108 |
| NEM | NEWMONT MINING CORP | 150,072 | $5.629M | 0.0% | $37.51 | — | — | COMMON | 651639106 |
| — | FLY LEASING LTD | 399,130 | $5.595M | 0.0% | $14.02 | — | — | ADR 144 A | 34407D109 |
| — | DBV TECHNOLOGIES | 126,669 | $5.375M | 0.0% | $42.43 | — | — | SPNS ADR | 23306J101 |
| — | NOBLE CORPRATION PLC | 1,164,725 | $5.357M | 0.0% | $4.60 | — | — | ORDINARY SHARES | G65431101 |
| CVX | CHEVRON CORP | 45,467 | $5.342M | 0.0% | $117.49 | — | — | COMMON | 166764100 |
| — | NEENAH PAPER | 61,142 | $5.23M | 0.0% | $85.54 | — | — | COMMON | 640079109 |
| PNR | PENTAIR PLC | 75,437 | $5.126M | 0.0% | $67.95 | — | — | COMMON | G7S00T104 |
| CFR | CULLEN FROST BANKERS | 53,937 | $5.12M | 0.0% | $94.93 | — | — | COMMON | 229899109 |
| — | TRUSTCO BK CORP N Y | 560,841 | $4.991M | 0.0% | $8.90 | — | — | COMMON | 898349105 |
| MOS | MOSAIC CO | 229,441 | $4.953M | 0.0% | $21.59 | — | — | COMMON | 61945C103 |
| RPM | RPM INTERNATIONAL | 96,152 | $4.936M | 0.0% | $51.34 | — | — | COMMON | 749685103 |
| HD | HOME DEPOT INC | 29,911 | $4.892M | 0.0% | $163.55 | — | — | COMMON | 437076102 |
| — | PRAXAIR INC | 34,755 | $4.857M | 0.0% | $139.75 | — | — | COMMON | 74005P104 |
| AMP | AMERIPRISE FINANCIAL | 32,208 | $4.783M | 0.0% | $148.50 | — | — | COMMON | 03076C106 |
| CHMG | CHEMUNG FINL CORP | 101,175 | $4.765M | 0.0% | $47.10 | — | — | COMMON | 164024101 |
| ADP | AUTOMATIC DATA PROC | 43,587 | $4.764M | 0.0% | $109.30 | — | — | COMMON | 053015103 |
| JBGS | JBG SMITH PROPERTIES | 138,282 | $4.73M | 0.0% | $34.21 | — | — | COMMON SHARES | 46590V100 |
| MAA | MID-AMER APT CMNTYS | 44,016 | $4.704M | 0.0% | $106.87 | — | — | REIT | 59522J103 |
| TXNM | PNM RES INC | 114,850 | $4.628M | 0.0% | $40.30 | — | — | COMMON | 69349H107 |
| OLP | ONE LIBERTY PPTYS | 189,127 | $4.607M | 0.0% | $24.36 | — | — | COMMON | 682406103 |
| HSBC | HSBC HLDGS PLC | 92,882 | $4.589M | 0.0% | $49.41 | — | — | SP ADR (5 ORD) | 404280406 |
| JD | JD.COM INC | 120,125 | $4.588M | 0.0% | $38.19 | — | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| — | BARD C R INC | 14,247 | $4.566M | 0.0% | $320.49 | — | — | COMMON | 067383109 |
| HRB | BLOCK H & R INC | 172,080 | $4.556M | 0.0% | $26.48 | — | — | COMMON | 093671105 |
| CPT | CAMDEN PPTY TR | 49,765 | $4.551M | 0.0% | $91.45 | — | — | SH BEN INT | 133131102 |
| — | BROOKLINE BANCORP IN | 293,354 | $4.546M | 0.0% | $15.50 | — | — | COMMON | 11373M107 |
| — | ROYAL DUTCH SHELL | 74,773 | $4.529M | 0.0% | $60.57 | — | — | ADR (2 ORD CL A) | 780259206 |
| NNBR | NN INC | 155,468 | $4.508M | 0.0% | $29.00 | — | — | COMMON | 629337106 |
| — | SOUTHERN NATL BKOFVA | 263,481 | $4.476M | 0.0% | $16.99 | — | — | COMMON | 843395104 |
| — | FLIR SYS INC | 115,059 | $4.476M | 0.0% | $38.90 | — | — | COMMON | 302445101 |
| AMZN | AMAZON COM INC | 4,593 | $4.415M | 0.0% | $961.25 | — | — | COMMON | 023135106 |
| NOC | NORTHROP GRUMMAN CO | 15,340 | $4.413M | 0.0% | $287.68 | — | — | COMMON | 666807102 |
| BDX | BECTON DICKINSON | 22,256 | $4.361M | 0.0% | $195.95 | — | — | COMMON | 075887109 |
| — | LABORATORY CORP AMER | 28,742 | $4.339M | 0.0% | $150.96 | — | — | COMMON | 50540R409 |
| OTTR | OTTER TAIL CORP | 99,958 | $4.333M | 0.0% | $43.35 | — | — | COMMON | 689648103 |
| UNP | UNION PAC CORP | 37,292 | $4.324M | 0.0% | $115.95 | — | — | COMMON | 907818108 |
| — | TORCHMARK CORP | 53,900 | $4.316M | 0.0% | $80.07 | — | — | COMMON | 891027104 |
| MWA | MUELLER WTR PRODS | 336,050 | $4.301M | 0.0% | $12.80 | — | — | COMMON | 624758108 |
| SLM | SLM CORP | 372,303 | $4.27M | 0.0% | $11.47 | — | — | COMMON | 78442P106 |
| — | CSS INDS INC | 148,105 | $4.268M | 0.0% | $28.82 | — | — | COMMON | 125906107 |
| — | SYMANTEC CORP | 129,376 | $4.244M | 0.0% | $32.80 | — | — | COMMON | 871503108 |
| — | SPECTRUM BRANDS HLD | 39,957 | $4.232M | 0.0% | $105.91 | — | — | COMMON | 84763R101 |
| TDS | TELEPHONE & DATA SYS | 147,859 | $4.123M | 0.0% | $27.88 | — | — | COMMON | 879433829 |
| MLI | MUELLER INDS INC | 117,741 | $4.115M | 0.0% | $34.95 | — | — | COMMON | 624756102 |
| UTL | UNITIL CORP | 82,129 | $4.062M | 0.0% | $49.46 | — | — | COMMON | 913259107 |
| — | ENSCO PLC | 648,610 | $3.872M | 0.0% | $5.97 | — | — | COMMON CLASS A | G3157S106 |
| KMI | KINDER MORGAN INC | 201,661 | $3.867M | 0.0% | $19.18 | — | — | COMMON | 49456B101 |
| A | AGILENT TECHN INC | 59,998 | $3.852M | 0.0% | $64.20 | — | — | COMMON | 00846U101 |
| — | LIBERTY MEDIA | 105,382 | $3.845M | 0.0% | $36.49 | — | — | COM USD0.01 SER A ME | 531229870 |
| DEO | DIAGEO P L C | 28,286 | $3.737M | 0.0% | $132.11 | — | — | SP ADR (4 ORD) | 25243Q205 |
| UE | URBANEDGE PROPERTIES | 154,672 | $3.73M | 0.0% | $24.12 | — | — | COMMON SHARES | 91704F104 |
| — | MAGELLAN MIDSTREAM | 52,091 | $3.701M | 0.0% | $71.05 | — | — | COMMON UNIT | 559080106 |
| — | DUN & BRADSTREET COR | 31,717 | $3.692M | 0.0% | $116.40 | — | — | COMMON | 26483E100 |
| EPD | ENTERPRISE PRODS | 141,523 | $3.689M | 0.0% | $26.07 | — | — | COMMON | 293792107 |
| PSA | PUBLIC STORAGE | 17,200 | $3.68M | 0.0% | $213.95 | — | — | REIT | 74460D109 |
| BAX | BAXTER INTL INC | 57,897 | $3.633M | 0.0% | $62.75 | — | — | COMMON | 071813109 |
| — | SCRIPPS NETWORKS | 42,275 | $3.63M | 0.0% | $85.87 | — | — | COMMON CLASS A | 811065101 |
| BAC | BANK OF AMERICA CORP | 143,051 | $3.624M | 0.0% | $25.33 | — | — | COMMON | 060505104 |
| — | PACIFIC PREMIER BANC | 95,753 | $3.614M | 0.0% | $37.74 | — | — | COMMON | 69478X105 |
| LCII | LCI INDUSTRIES | 30,336 | $3.514M | 0.0% | $115.84 | — | — | COMMON | 50189K103 |
| — | APPROACH RESOURCES | 1,397,567 | $3.507M | 0.0% | $2.51 | — | — | COMMON | 03834A103 |
| FHN | FIRST HORIZON NATL | 180,861 | $3.463M | 0.0% | $19.15 | — | — | COMMON | 320517105 |
| — | ACCESS NATL CORP | 120,767 | $3.461M | 0.0% | $28.66 | — | — | COMMON | 004337101 |
| — | WILLIAMS PARTNERS | 87,528 | $3.404M | 0.0% | $38.89 | — | — | COMMON UNIT | 96949L105 |
| BA | BOEING CO | 13,211 | $3.358M | 0.0% | $254.18 | — | — | COMMON | 097023105 |
| CAL | CALERES INC | 109,500 | $3.341M | 0.0% | $30.51 | — | — | COMMON | 129500104 |
| DANOY | DANONE | 211,564 | $3.332M | 0.0% | $15.75 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| — | ALLIANCE HOLDINGS GP | 118,050 | $3.282M | 0.0% | $27.80 | — | — | COMMON UNIT | 01861G100 |
| ARDX | ARDELYX INC | 585,718 | $3.28M | 0.0% | $5.60 | — | — | COM USD0.0001 | 039697107 |
| PRTA | PROTHENA CORP PLC | 50,000 | $3.238M | 0.0% | $64.76 | — | — | ORDINARY | G72800108 |
| — | ENTELLUS MED INC | 173,700 | $3.206M | 0.0% | $18.46 | — | — | COMMON | 29363K105 |
| LEG | LEGGETT & PLATT INC | 67,013 | $3.198M | 0.0% | $47.72 | — | — | COMMON | 524660107 |
| AB | ALLIANCEBERSTEIN HLD | 130,400 | $3.168M | 0.0% | $24.29 | — | — | COMMON | 01881G106 |
| — | STORE CAP CORP | 126,205 | $3.138M | 0.0% | $24.86 | — | — | COMMON | 862121100 |
| — | TWENTY-FIRST CENTURY | 118,970 | $3.138M | 0.0% | $26.38 | — | — | CLASS A | 90130A101 |
| — | LIBERTY INTERACTIVE | 132,302 | $3.118M | 0.0% | $23.57 | — | — | QVC GP COM SER A | 53071M104 |
| — | COACH INC | 77,243 | $3.111M | 0.0% | $40.28 | — | — | COMMON | 189754104 |
| LEN | LENNAR CORP | 58,800 | $3.104M | 0.0% | $52.79 | — | — | CLASS A | 526057104 |
| — | CLEARSIDE BIOMEDIC | 350,000 | $3.059M | 0.0% | $8.74 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| NAVI | NAVIENT CORP | 200,103 | $3.005M | 0.0% | $15.02 | — | — | COMMON | 63938C108 |
| MTB | M & T BK CORP | 18,604 | $2.995M | 0.0% | $160.99 | — | — | COMMON | 55261F104 |
| VOO | VANGUARD INDEX FDS | 12,938 | $2.985M | 0.0% | $230.72 | — | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 34,536 | $2.976M | 0.0% | $86.17 | — | — | COMMON | 032654105 |
| BRT | BRT REALTY TRUST | 276,002 | $2.958M | 0.0% | $10.72 | — | — | SH BEN INT | 055645303 |
| CHTR | CHARTER COMMUNICATIO | 7,864 | $2.857M | 0.0% | $363.30 | — | — | COM USD0.001 CLASS'A | 16119P108 |
| — | BLACKSTONE GROUP | 85,580 | $2.855M | 0.0% | $33.36 | — | — | UNIT | 09253U108 |
| — | WESTERN ASSET INVST | 132,986 | $2.821M | 0.0% | $21.21 | — | — | COMMON | 95790A101 |
| NVRI | HARSCO CORP | 133,770 | $2.795M | 0.0% | $20.89 | — | — | COMMON | 415864107 |
| HUN | HUNTSMAN CORP | 99,336 | $2.723M | 0.0% | $27.41 | — | — | COMMON | 447011107 |
| DGEAF | DIAGEO PLC | 83,160 | $2.722M | 0.0% | $32.73 | — | — | ORDINARY | G42089113 |
| SGC | SUPERIOR UNIFORM GRP | 118,625 | $2.716M | 0.0% | $22.90 | — | — | COMMON | 868358102 |
| ALL | ALLSTATE CORP | 29,467 | $2.708M | 0.0% | $91.90 | — | — | COMMON | 020002101 |
| — | EMERALD EXPOSITION | 115,900 | $2.693M | 0.0% | $23.24 | — | — | COMMON USD0.01 | 29103B100 |
| — | AIRMEDIA GROUP | 1,073,952 | $2.674M | 0.0% | $2.49 | — | — | ADR (2 ORD) | 009411109 |
| CRTO | CRITEO S.A | 63,423 | $2.632M | 0.0% | $41.50 | — | — | ADS REPR 1 ORD SPONS | 226718104 |
| — | CONNECTICUT WTR SVC | 43,771 | $2.595M | 0.0% | $59.29 | — | — | COMMON | 207797101 |
| CVGI | COMMERCIAL VEH GRP | 352,818 | $2.593M | 0.0% | $7.35 | — | — | COMMON | 202608105 |
| — | ALLEGHANY CORP DEL | 4,680 | $2.592M | 0.0% | $553.85 | — | — | COMMON | 017175100 |
| VNET | 21VIANET GROUP INC | 450,000 | $2.56M | 0.0% | $5.69 | — | — | SP ADR (6 ORD) | 90138A103 |
| PNW | PINNACLE WEST CAP | 29,495 | $2.494M | 0.0% | $84.56 | — | — | COMMON | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 8,004 | $2.483M | 0.0% | $310.22 | — | — | COMMON | 539830109 |
| TXN | TEXAS INSTRUMENTS | 26,997 | $2.42M | 0.0% | $89.64 | — | — | COMMON | 882508104 |
| PRK | PARK NATL CORP | 22,225 | $2.4M | 0.0% | $107.99 | — | — | COMMON | 700658107 |
| — | AVANGRID INC | 50,096 | $2.375M | 0.0% | $47.41 | — | — | COMMON | 05351W103 |
| LAMR | LAMAR ADVERTISING | 34,630 | $2.373M | 0.0% | $68.52 | — | — | CL A | 512816109 |
| COST | COSTCO WHSL CORP | 14,367 | $2.36M | 0.0% | $164.27 | — | — | COMMON | 22160K105 |
| — | LIBERTY BRAVES GROUP | 93,270 | $2.357M | 0.0% | $25.27 | — | — | COM SER C | 531229888 |
| BFS | SAUL CTRS INC | 37,817 | $2.341M | 0.0% | $61.90 | — | — | COMMON | 804395101 |
| CLX | CLOROX CO | 17,407 | $2.296M | 0.0% | $131.90 | — | — | COMMON | 189054109 |
| META | FACEBOOK INC | 13,406 | $2.29M | 0.0% | $170.82 | — | — | CLASS A | 30303M102 |
| — | NANOMETRICS INC | 79,250 | $2.282M | 0.0% | $28.79 | — | — | COMMON | 630077105 |
| SAFT | SAFETY INS GROUP INC | 29,830 | $2.276M | 0.0% | $76.30 | — | — | COMMON | 78648T100 |
| DVN | DEVON ENERGY CORP | 61,585 | $2.26M | 0.0% | $36.70 | — | — | COMMON | 25179M103 |
| — | GENOMIC HEALTH | 70,000 | $2.246M | 0.0% | $32.09 | — | — | COMMON | 37244C101 |
| KEP | KOREA ELECTRIC PWR | 133,779 | $2.242M | 0.0% | $16.76 | — | — | SP ADR (0.5 ORD) | 500631106 |
| — | FERRO CORP | 100,000 | $2.23M | 0.0% | $22.30 | — | — | COMMON | 315405100 |
| HLT | HILTON WRLDWDE HLDGS | 31,744 | $2.204M | 0.0% | $69.43 | — | — | COMMON | 43300A203 |
| CME | CME GROUP INC | 16,230 | $2.202M | 0.0% | $135.67 | — | — | CLASS A | 12572Q105 |
| BBU | BROOKFIELD BUSINESS | 73,476 | $2.173M | 0.0% | $29.57 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| SWK | STANLEY BLACK&DECKR | 14,390 | $2.172M | 0.0% | $150.94 | — | — | COMMON | 854502101 |
| — | BRISTOW GROUP INC | 230,811 | $2.158M | 0.0% | $9.35 | — | — | COMMON | 110394103 |
| MSI | MOTOROLA SOLUTIONS | 25,326 | $2.149M | 0.0% | $84.85 | — | — | COMMON | 620076307 |
| O | REALTY INCOME CORP | 37,274 | $2.131M | 0.0% | $57.17 | — | — | COMMON | 756109104 |
| MCY | MERCURY GENERAL CORP | 37,242 | $2.111M | 0.0% | $56.68 | — | — | COMMON | 589400100 |
| — | GIGAMON INC | 49,750 | $2.096M | 0.0% | $42.13 | — | — | COMMON | 37518B102 |
| — | UNILEVER N.V | 35,428 | $2.091M | 0.0% | $59.02 | — | — | NY SHARES (1 ORD) | 904784709 |
| UVSP | UNIVEST CORP PA | 64,245 | $2.055M | 0.0% | $31.99 | — | — | COMMON | 915271100 |
| VMC | VULCAN MATERIALS CO | 17,100 | $2.045M | 0.0% | $119.59 | — | — | COMMON | 929160109 |
| — | TIFFANY & CO | 22,049 | $2.023M | 0.0% | $91.75 | — | — | COMMON | 886547108 |
| — | URSTADT BIDDLE PPTYS | 91,921 | $1.994M | 0.0% | $21.69 | — | — | CLASS A | 917286205 |
| — | WGL HOLDINGS INC | 23,220 | $1.955M | 0.0% | $84.19 | — | — | COMMON | 92924F106 |
| — | NOBLE ENERGY INC | 67,900 | $1.925M | 0.0% | $28.35 | — | — | COMMON | 655044105 |
| — | BANK OF COMERCE HLDG | 166,500 | $1.914M | 0.0% | $11.50 | — | — | COMMON | 06424J103 |
| — | ATLAS AIR WORLDWIDE | 29,030 | $1.91M | 0.0% | $65.79 | — | — | COMMON | 049164205 |
| PFF | ISHARES | 48,400 | $1.878M | 0.0% | $38.80 | — | — | U.S. PFD STK ETF | 464288687 |
| — | FIESTA RESTAURANT GR | 96,700 | $1.837M | 0.0% | $19.00 | — | — | COMMON | 31660B101 |
| — | TELETECH HLDGS INC | 43,062 | $1.797M | 0.0% | $41.73 | — | — | COMMON | 879939106 |
| — | CIGNA CORP | 9,537 | $1.782M | 0.0% | $186.85 | — | — | COMMON | 125509109 |
| ALEX | ALEXANDER & BALDWIN | 37,750 | $1.748M | 0.0% | $46.30 | — | — | COMMON | 014491104 |
| BABA | ALIBABA GROUP HLDG | 9,970 | $1.721M | 0.0% | $172.62 | — | — | SPONSORED ADS | 01609W102 |
| — | BIOSPECIFICS TECH CO | 35,180 | $1.636M | 0.0% | $46.50 | — | — | COMMON | 090931106 |
| VTWO | VANGUARD | 13,355 | $1.588M | 0.0% | $118.91 | — | — | RUSSELL 2000 ETF | 92206C664 |
| WTM | WHITE MTNS INS GROUP | 1,839 | $1.576M | 0.0% | $856.99 | — | — | COMMON | G9618E107 |
| MKL | MARKEL CORP | 1,419 | $1.515M | 0.0% | $1067.65 | — | — | COMMON | 570535104 |
| BHB | BAR HBR BANKSHARES | 48,057 | $1.507M | 0.0% | $31.36 | — | — | COMMON | 066849100 |
| MLM | MARTIN MARIETTA MATL | 7,193 | $1.483M | 0.0% | $206.17 | — | — | COMMON | 573284106 |
| SLB | SCHLUMBERGER LTD | 21,133 | $1.474M | 0.0% | $69.75 | — | — | COMMON | 806857108 |
| MA | MASTERCARD INC | 10,270 | $1.45M | 0.0% | $141.19 | — | — | CLASS A | 57636Q104 |
| — | CRAFT BREW ALIA | 82,332 | $1.444M | 0.0% | $17.54 | — | — | COMMON | 224122101 |
| — | JEFFERIES GROUP INC | 1,439,000 | $1.44M | 0.0% | $1.00 | — | — | 3.875 NOV 01 29 C | 472319AG7 |
| — | OLD LINE BANCSHARES | 49,991 | $1.399M | 0.0% | $27.99 | — | — | COMMON | 67984M100 |
| HSY | THE HERSHEY COMPANY | 12,811 | $1.398M | 0.0% | $109.12 | — | — | COMMON | 427866108 |
| BP | BP PLC | 36,182 | $1.39M | 0.0% | $38.42 | — | — | ADR (6 ORD) | 055622104 |
| — | BLACKHAWK NETWORK | 31,170 | $1.365M | 0.0% | $43.79 | — | — | COM USD0.001 | 09238E104 |
| NSC | NORFOLK SOUTHERN | 10,267 | $1.357M | 0.0% | $132.17 | — | — | COMMON | 655844108 |
| — | ABIOMED INC | 7,994 | $1.347M | 0.0% | $168.50 | — | — | COMMON | 003654100 |
| CABO | CABLE ONE INC | 1,838 | $1.327M | 0.0% | $721.98 | — | — | COMMON | 12685J105 |
| GLD | SPDR GOLD TR GOLD | 10,786 | $1.311M | 0.0% | $121.55 | — | — | GOLD SHARES NPV | 78463V107 |
| — | BUCKEYE PARTNERS L P | 22,980 | $1.309M | 0.0% | $56.96 | — | — | UNIT | 118230101 |
| — | CENTRAL FD CDA LTD | 102,579 | $1.299M | 0.0% | $12.66 | — | — | CLASS A NON VTG | 153501101 |
| FARM | FARMER BROS CO | 39,270 | $1.29M | 0.0% | $32.85 | — | — | COMMON | 307675108 |
| HAS | HASBRO INC | 13,182 | $1.287M | 0.0% | $97.63 | — | — | COMMON | 418056107 |
| HIW | HIGHWOODS PPTYS INC | 24,550 | $1.278M | 0.0% | $52.06 | — | — | COMMON | 431284108 |
| NVO | NOVO-NORDISK AS | 26,362 | $1.269M | 0.0% | $48.14 | — | — | ADR (1 ORD B) | 670100205 |
| — | STERLING BANCORP | 50,835 | $1.253M | 0.0% | $24.65 | — | — | COMMON STOCK | 85917A100 |
| — | BLACKROCK ENGY&RES | 90,000 | $1.235M | 0.0% | $13.72 | — | — | COMMON | 09250U101 |
| RF | REGIONS FINL CORP | 80,387 | $1.224M | 0.0% | $15.23 | — | — | COMMON | 7591EP100 |
| — | SPARTAN MOTORS INC | 109,630 | $1.211M | 0.0% | $11.05 | — | — | COMMON | 846819100 |
| EMR | EMERSON ELEC CO | 19,222 | $1.207M | 0.0% | $62.79 | — | — | COMMON | 291011104 |
| SON | SONOCO PRODS | 23,855 | $1.203M | 0.0% | $50.43 | — | — | COMMON | 835495102 |
| — | OPHTHOTECH CORP | 426,144 | $1.201M | 0.0% | $2.82 | — | — | COM USD0.001 | 683745103 |
| GHC | GRAHAM HOLDINGS CO | 2,020 | $1.181M | 0.0% | $584.65 | — | — | CLASS B COMMON STK | 384637104 |
| — | NATIONAL OILWELL VAR | 32,886 | $1.175M | 0.0% | $35.73 | — | — | COMMON | 637071101 |
| PCG | PG&E CORP | 17,250 | $1.174M | 0.0% | $68.06 | — | — | COMMON | 69331C108 |
| ARW | ARROW ELECTRS INC | 14,576 | $1.172M | 0.0% | $80.41 | — | — | COMMON | 042735100 |
| IUSV | ISHARES TR | 22,315 | $1.168M | 0.0% | $52.34 | — | — | CORE S&P VLU ETF | 464287663 |
| — | CBS CORPORATION | 20,000 | $1.168M | 0.0% | $58.40 | — | — | CLASS A | 124857103 |
| HOMB | HOME BANCSHARES | 46,132 | $1.163M | 0.0% | $25.21 | — | — | COMMON | 436893200 |
| PLXS | PLEXUS CORP | 20,725 | $1.162M | 0.0% | $56.07 | — | — | COMMON | 729132100 |
| WLY | WILEY JOHN & SONS | 21,690 | $1.16M | 0.0% | $53.48 | — | — | CLASS A | 968223206 |
| TJX | TJX COMPANIES INC | 15,624 | $1.151M | 0.0% | $73.67 | — | — | COMMON | 872540109 |
| SBUX | STARBUCKS CORP | 21,181 | $1.137M | 0.0% | $53.68 | — | — | COMMON | 855244109 |
| — | AMERICAN OUTDOOR BRN | 73,749 | $1.124M | 0.0% | $15.24 | — | — | COM USD0.001 | 02874P103 |
| VBR | VANGUARD INDEX TR | 8,760 | $1.119M | 0.0% | $127.74 | — | — | SMALL CAP VALUE | 922908611 |
| GS | GOLDMAN SACHS GROUP | 4,694 | $1.114M | 0.0% | $237.32 | — | — | COMMON | 38141G104 |
| — | EQUITY COMMONWEALTH | 36,500 | $1.109M | 0.0% | $30.38 | — | — | COMMON SBI | 294628102 |
| IEX | IDEX CORP | 9,118 | $1.107M | 0.0% | $121.41 | — | — | COMMON | 45167R104 |
| — | VERSUM MATERIALS INC | 28,273 | $1.097M | 0.0% | $38.80 | — | — | COMMON STOCK | 92532W103 |
| — | ACTUANT CORPORATION | 42,643 | $1.091M | 0.0% | $25.58 | — | — | CLASS A | 00508X203 |
| AKR | ACADIA REALTY TRUST | 37,433 | $1.071M | 0.0% | $28.61 | — | — | COMMON SBI | 004239109 |
| — | ANADARKO PETE | 21,847 | $1.067M | 0.0% | $48.84 | — | — | COMMON | 032511107 |
| VLY | VALLEY NATL BANCORP | 88,502 | $1.066M | 0.0% | $12.04 | — | — | COMMON | 919794107 |
| — | GLAXOSMITHKLINE PLC | 26,208 | $1.064M | 0.0% | $40.60 | — | — | SP ADR (2 ORD) | 37733W105 |
| GD | GENERAL DYNAMICS | 5,146 | $1.057M | 0.0% | $205.40 | — | — | COMMON | 369550108 |
| — | HESS CORPORATION | 22,478 | $1.053M | 0.0% | $46.85 | — | — | COMMON | 42809H107 |
| DUK | DUKE ENERGY CORP | 12,372 | $1.038M | 0.0% | $83.90 | — | — | COMMON | 26441C204 |
| CIEN | CIENA CORPORATION | 47,170 | $1.036M | 0.0% | $21.96 | — | — | COMMON | 171779309 |
| — | LIBERTY INTERACTIVE | 17,902 | $1.03M | 0.0% | $57.54 | — | — | COM USD0.01 A | 53071M856 |
| SYY | SYSCO CORP | 19,025 | $1.026M | 0.0% | $53.93 | — | — | COMMON | 871829107 |
| GLNG | GOLAR LNG LTD | 45,150 | $1.02M | 0.0% | $22.59 | — | — | ORDINARY | G9456A100 |
| — | CONCERT PHARMACEUT | 68,900 | $1.016M | 0.0% | $14.75 | — | — | COM USD0.001 | 206022105 |
| YORW | YORK WTR CO | 29,723 | $1.007M | 0.0% | $33.88 | — | — | COMMON | 987184108 |
| FELE | FRANKLIN ELEC INC | 22,450 | $1.006M | 0.0% | $44.81 | — | — | COMMON | 353514102 |
| HAL | HALLIBURTON | 21,581 | $993K | 0.0% | $46.01 | — | — | COMMON | 406216101 |
| — | CENTURY BANCORP | 12,400 | $993K | 0.0% | $80.08 | — | — | CLASS A NON VTG | 156432106 |
| — | LIBERTY GLOBAL PLC | 41,568 | $987K | 0.0% | $23.74 | — | — | USD0.01 LILAC A | G5480U138 |
| — | PARK STERLING CRP | 79,100 | $982K | 0.0% | $12.41 | — | — | COMMON | 70086Y105 |
| MPC | MARATHON PETROLEUM | 17,474 | $979K | 0.0% | $56.03 | — | — | COMMON | 56585A102 |
| WPC | W.P CAREY INC | 14,400 | $970K | 0.0% | $67.36 | — | — | COMMON | 92936U109 |
| — | ICONIX BRAND GROUP | 169,075 | $962K | 0.0% | $5.69 | — | — | COMMON | 451055107 |
| ARKR | ARK RESTAURANTS CORP | 39,350 | $958K | 0.0% | $24.35 | — | — | COMMON | 040712101 |
| MAT | MATTEL INC | 61,740 | $955K | 0.0% | $15.47 | — | — | COMMON | 577081102 |
| RXL | PROSHARES TR ETF | 11,150 | $953K | 0.0% | $85.47 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| PSX | PHILLIPS 66 | 10,379 | $950K | 0.0% | $91.53 | — | — | COMMON | 718546104 |
| VEA | VANGUARD FTSE | 21,810 | $946K | 0.0% | $43.37 | — | — | DEVELOPED MRKT ETF | 921943858 |
| — | WASHINGTONFIRST BNK | 26,560 | $945K | 0.0% | $35.58 | — | — | COMMON | 940730104 |
| — | LAKELAND BANCORP INC | 45,950 | $937K | 0.0% | $20.39 | — | — | COMMON | 511637100 |
| — | CRESTWOOD EQ. PRTNRS | 38,285 | $934K | 0.0% | $24.40 | — | — | UNIT LTD PTNR | 226344208 |
| TR | TOOTSIE ROLL INDS | 24,327 | $924K | 0.0% | $37.98 | — | — | COMMON | 890516107 |
| AMAT | APPLIED MATERIALS | 17,132 | $892K | 0.0% | $52.07 | — | — | COMMON | 038222105 |
| TRGP | TARGA RESOURCES IN | 18,749 | $886K | 0.0% | $47.26 | — | — | COMMON | 87612G101 |
| SNY | SANOFI | 17,618 | $877K | 0.0% | $49.78 | — | — | SPONSORED ADR | 80105N105 |
| MPVDF | MOUNTAIN PROV DIAM | 273,126 | $874K | 0.0% | $3.20 | — | — | COMMON | 62426E402 |
| — | POPE RES DEL LTD | 12,397 | $871K | 0.0% | $70.26 | — | — | DEPOSITORY RECEIPT | 732857107 |
| CFFI | C & F FINL CORP | 15,795 | $868K | 0.0% | $54.95 | — | — | COMMON | 12466Q104 |
| — | LIONS GATE ENTMNT | 27,291 | $867K | 0.0% | $31.77 | — | — | CLASS B NON-VOT SHS | 535919500 |
| — | CENTRAL SECS CORP | 33,330 | $861K | 0.0% | $25.83 | — | — | COMMON | 155123102 |
| MEOH | METHANEX CORP | 17,000 | $855K | 0.0% | $50.29 | — | — | COMMON | 59151K108 |
| BCO | BRINKS COMPANY | 10,069 | $848K | 0.0% | $84.22 | — | — | COMMON | 109696104 |
| XRAY | DENTSPLY SIRONA INC | 13,986 | $836K | 0.0% | $59.77 | — | — | COM USD0.01 | 24906P109 |
| ADBE | ADOBE SYSTEMS INC | 5,590 | $833K | 0.0% | $149.02 | — | — | COMMON | 00724F101 |
| TSLA | TESLA INC | 2,400 | $818K | 0.0% | $340.83 | — | — | COM USD0.001 | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,587 | $818K | 0.0% | $146.41 | — | — | COMMON | 65339F101 |
| RYN | RAYONIER INC | 28,302 | $817K | 0.0% | $28.87 | — | — | COMMON REIT | 754907103 |
| ATR | APTARGROUP INC | 9,337 | $805K | 0.0% | $86.22 | — | — | COMMON | 038336103 |
| BGS | B & G FOODS INC | 25,150 | $801K | 0.0% | $31.85 | — | — | COMMON | 05508R106 |
| — | ALTABA INC | 12,000 | $794K | 0.0% | $66.17 | — | — | COM USD0.001 | 021346101 |
| STT | STATE STREET CORP | 8,304 | $793K | 0.0% | $95.50 | — | — | COMMON | 857477103 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $783K | 0.0% | $83.77 | — | — | SHARES | H57312649 |
| — | ACTIVISION BLIZZARD | 12,122 | $781K | 0.0% | $64.43 | — | — | COMMON | 00507V109 |
| — | PIONEER NATURAL RES | 5,287 | $780K | 0.0% | $147.53 | — | — | COMMON | 723787107 |
| ECL | ECOLAB INC | 5,943 | $764K | 0.0% | $128.55 | — | — | COMMON | 278865100 |
| CCJ | CAMECO CORP | 77,400 | $748K | 0.0% | $9.66 | — | — | COMMON | 13321L108 |
| — | CURRENCYSHARES | 9,498 | $744K | 0.0% | $78.33 | — | — | AUSTRALIAN DOL | 23129U101 |
| KEX | KIRBY CORPORATION | 11,000 | $725K | 0.0% | $65.91 | — | — | COMMON | 497266106 |
| — | CDK GLOBAL INC | 11,445 | $722K | 0.0% | $63.08 | — | — | COM USD0.001 'WI' | 12508E101 |
| WAB | WABTEC | 9,434 | $714K | 0.0% | $75.68 | — | — | COMMON | 929740108 |
| — | LIBERTY BRAVES GROUP | 28,005 | $710K | 0.0% | $25.35 | — | — | COM SER A | 531229706 |
| — | OAKTREE CAP GROUP | 15,000 | $705K | 0.0% | $47.00 | — | — | UNIT CLASS A | 674001201 |
| — | CENTURYLINK INC | 37,199 | $703K | 0.0% | $18.90 | — | — | COMMON | 156700106 |
| — | QUINTILES IMS HLDGS | 7,397 | $703K | 0.0% | $95.04 | — | — | COMMON | 74876Y101 |
| — | VARIAN MED SYS INC | 6,925 | $692K | 0.0% | $99.93 | — | — | COMMON | 92220P105 |
| — | AETNA INC | 4,335 | $689K | 0.0% | $158.94 | — | — | COMMON | 00817Y108 |
| — | HANESBRANDS INC | 27,928 | $688K | 0.0% | $24.63 | — | — | COMMON | 410345102 |
| — | GENERAL AMERN INVS | 18,812 | $677K | 0.0% | $35.99 | — | — | COMMON | 368802104 |
| — | HOSTESS BRANDS INC | 49,575 | $677K | 0.0% | $13.66 | — | — | COM USD0.0001 CL A | 44109J106 |
| OPK | OPKO HEALTH INC | 98,550 | $676K | 0.0% | $6.86 | — | — | COMMON | 68375N103 |
| TIP | ISHARES TR | 5,909 | $671K | 0.0% | $113.56 | — | — | US TIPS BD FD | 464287176 |
| — | CHINA ZENIX AUTO I | 485,707 | $665K | 0.0% | $1.37 | — | — | ADS (4 ORD) | 16951E104 |
| SRG | SERITAGE GRWTH PPTYS | 14,425 | $664K | 0.0% | $46.03 | — | — | COMMON CLASS A | 81752R100 |
| — | HOSTESS BRANDS INC | 325,750 | $664K | 0.0% | $2.04 | — | — | WTS NOV 04 21 | 44109J114 |
| OKE | ONEOK INC | 11,979 | $663K | 0.0% | $55.35 | — | — | COMMON | 682680103 |
| PKBK | PARKE BANCORP INC | 29,876 | $663K | 0.0% | $22.19 | — | — | COMMON | 700885106 |
| — | BEMIS INC | 14,360 | $654K | 0.0% | $45.54 | — | — | COMMON | 081437105 |
| TFIN | TRIUMPH BANCORP | 20,000 | $645K | 0.0% | $32.25 | — | — | COM ACCD INVS | 89679E300 |
| — | ARC DOCUMENT SOLUTNS | 156,565 | $640K | 0.0% | $4.09 | — | — | COMMON | 00191G103 |
| — | UNILEVER PLC | 11,020 | $638K | 0.0% | $57.89 | — | — | ADR (4 ORD) | 904767704 |
| IDXX | IDEXX LABS INC | 4,050 | $629K | 0.0% | $155.31 | — | — | COMMON | 45168D104 |
| — | SPIRIT AIRLINES IN | 18,820 | $628K | 0.0% | $33.37 | — | — | COMMON | 848577102 |
| — | LIBERTY EXPEDIA HLDS | 11,815 | $627K | 0.0% | $53.07 | — | — | COM USD0.01 SER A WI | 53046P109 |
| — | ESSENDANT INC | 47,366 | $623K | 0.0% | $13.15 | — | — | COM USD0.10 | 296689102 |
| GLIN | VANECK VECTORS | 10,875 | $617K | 0.0% | $56.74 | — | — | INDIA SMALL CP ETF | 92189F767 |
| RGA | REINSURANCE GRP | 4,400 | $613K | 0.0% | $139.32 | — | — | COMMON | 759351604 |
| — | THOMSON REUTERS CORP | 12,975 | $595K | 0.0% | $45.86 | — | — | COMMON | 884903105 |
| BOH | BANK HAWAII CORP | 7,135 | $594K | 0.0% | $83.25 | — | — | COMMON | 062540109 |
| APH | AMPHENOL CORPORATION | 7,000 | $592K | 0.0% | $84.57 | — | — | CLASS A | 032095101 |
| — | GGP INC | 28,375 | $589K | 0.0% | $20.76 | — | — | COMMON | 36174X101 |
| — | RAVEN INDS INC | 18,150 | $588K | 0.0% | $32.40 | — | — | COMMON | 754212108 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $582K | 0.0% | $17.15 | — | — | COMMON | 78408D105 |
| IEMG | ISHARES INC | 10,766 | $581K | 0.0% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 9,099 | $580K | 0.0% | $63.74 | — | — | COMMON | 98978V103 |
| SJM | SMUCKER J M CO | 5,465 | $573K | 0.0% | $104.85 | — | — | COMMON | 832696405 |
| ED | CONSOLDTD EDISON INC | 7,017 | $566K | 0.0% | $80.66 | — | — | COMMON | 209115104 |
| — | HARDINGE INC | 36,950 | $564K | 0.0% | $15.26 | — | — | COMMON | 412324303 |
| VWO | VANGUARD FTSE | 12,875 | $560K | 0.0% | $43.50 | — | — | EMERGING MARKETS ETF | 922042858 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $559K | 0.0% | $18.49 | — | — | COMMON | 26942G100 |
| OIS | OIL STATES INTL INC | 22,000 | $557K | 0.0% | $25.32 | — | — | COMMON | 678026105 |
| — | TWO RIV BANCORP | 28,056 | $556K | 0.0% | $19.82 | — | — | COMMON | 90207C105 |
| LNC | LINCOLN NATL CORP | 7,565 | $555K | 0.0% | $73.36 | — | — | COMMON | 534187109 |
| — | BB&T CORPORATION | 11,807 | $554K | 0.0% | $46.92 | — | — | COMMON | 054937107 |
| — | MDC HOLDINGS | 16,590 | $550K | 0.0% | $33.15 | — | — | COMMON | 552676108 |
| EFA | ISHARES | 7,842 | $537K | 0.0% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORPORATION | 9,082 | $535K | 0.0% | $58.91 | — | — | COMMON | 87612E106 |
| — | KNOLL INC | 26,700 | $534K | 0.0% | $20.00 | — | — | COMMON | 498904200 |
| VEU | VANGUARD INTL EQUITY | 10,015 | $527K | 0.0% | $52.62 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $526K | 0.0% | $34.93 | — | — | COMMON | 666762109 |
| — | GUARANTY BANCORP DEL | 18,500 | $514K | 0.0% | $27.78 | — | — | COMMON | 40075T607 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $513K | 0.0% | $154.05 | — | — | COMMON | G96629103 |
| NDAQ | NASDAQ INC | 6,618 | $513K | 0.0% | $77.52 | — | — | COM STK USD0.01 | 631103108 |
| — | APACHE CORP | 11,155 | $510K | 0.0% | $45.72 | — | — | COMMON | 037411105 |
| GLW | CORNING INCORPORATED | 17,015 | $509K | 0.0% | $29.91 | — | — | COMMON | 219350105 |
| ABBNY | ABB LTD | 20,000 | $495K | 0.0% | $24.75 | — | — | ADR (1 ORD) | 000375204 |
| — | KANSAS CITY SOUTHERN | 4,547 | $494K | 0.0% | $108.64 | — | — | COMMON | 485170302 |
| BANC | BANC OF CALIFORNIA | 23,744 | $492K | 0.0% | $20.72 | — | — | COMMON | 05990K106 |
| HBIO | HARVARD BIOSCIENCE I | 131,000 | $491K | 0.0% | $3.75 | — | — | COMMON | 416906105 |
| CAT | CATERPILLAR INC | 3,903 | $486K | 0.0% | $124.52 | — | — | COMMON | 149123101 |
| PLD | PROLOGIS INC | 7,608 | $482K | 0.0% | $63.35 | — | — | COMMON | 74340W103 |
| — | JOUNCE THERAPEUTIC | 31,000 | $482K | 0.0% | $15.55 | — | — | COM USD0.001 | 481116101 |
| — | WORLD WRESTLING ENT | 20,379 | $479K | 0.0% | $23.50 | — | — | CLASS A | 98156Q108 |
| AZTA | BROOKS AUTOMATION | 15,260 | $463K | 0.0% | $30.34 | — | — | COMMON | 114340102 |
| PAA | PLAINS ALL AMERN PIP | 21,788 | $461K | 0.0% | $21.16 | — | — | UNIT | 726503105 |
| OFG | OFG BANCORP | 50,000 | $457K | 0.0% | $9.14 | — | — | COMMON | 67103X102 |
| HTH | HILLTOP HOLDINGS | 17,500 | $455K | 0.0% | $26.00 | — | — | COMMON | 432748101 |
| — | SVB FINANCIAL GROUP | 2,425 | $453K | 0.0% | $186.80 | — | — | COMMON | 78486Q101 |
| ATRC | ATRICURE INC | 20,000 | $447K | 0.0% | $22.35 | — | — | COMMON | 04963C209 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $446K | 0.0% | $41.55 | — | — | PLC ORDINARY SHARES | G25839104 |
| MDY | SPDR S&P MIDCAP 400 | 1,360 | $443K | 0.0% | $325.74 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| AME | AMETEK INC | 6,685 | $441K | 0.0% | $65.97 | — | — | COMMON | 031100100 |
| — | CIMAREX ENERGY CO | 3,825 | $434K | 0.0% | $113.46 | — | — | COMMON | 171798101 |
| MSCI | MSCI INC | 3,720 | $434K | 0.0% | $116.67 | — | — | COMMON | 55354G100 |
| EQT | EQT CORPORATION | 6,450 | $420K | 0.0% | $65.12 | — | — | COMMON | 26884L109 |
| — | WESTAR ENERGY INC | 8,435 | $418K | 0.0% | $49.56 | — | — | COMMON | 95709T100 |
| — | INDIA FD INC | 15,297 | $409K | 0.0% | $26.74 | — | — | COMMON | 454089103 |
| CNK | CINEMARK HOLDINGS | 11,250 | $407K | 0.0% | $36.18 | — | — | COMMON | 17243V102 |
| — | CHICAGO BRIDGE & IRN | 24,200 | $406K | 0.0% | $16.78 | — | — | NY REGISTRY SH | 167250109 |
| — | MAG SILVER CORP | 36,000 | $404K | 0.0% | $11.22 | — | — | COMMON | 55903Q104 |
| FIS | FIDELITY NATL INFO | 4,320 | $403K | 0.0% | $93.29 | — | — | COMMON | 31620M106 |
| BBH | VANECK VECTORS ETF T | 3,000 | $402K | 0.0% | $134.00 | — | — | BIOTECH ETF | 92189F726 |
| CDZI | CADIZ INC | 31,500 | $400K | 0.0% | $12.70 | — | — | COMMON | 127537207 |
| INTU | INTUIT | 2,800 | $397K | 0.0% | $141.79 | — | — | COMMON | 461202103 |
| CHKP | CHECK POINT SOFTWARE | 3,480 | $396K | 0.0% | $113.79 | — | — | ORDINARY | M22465104 |
| — | EXPRESS SCRIPTS HLDG | 6,254 | $396K | 0.0% | $63.32 | — | — | COMMON | 30219G108 |
| PEG | PUBLIC SVC ENTERPR | 8,406 | $388K | 0.0% | $46.16 | — | — | COMMON | 744573106 |
| WEX | WEX INC. | 3,400 | $381K | 0.0% | $112.06 | — | — | COMMON | 96208T104 |
| JAZZ | JAZZ PHARMA PLC | 2,600 | $380K | 0.0% | $146.15 | — | — | COMMON | G50871105 |
| LARK | LANDMARK BANCORP INC | 13,453 | $380K | 0.0% | $28.25 | — | — | COMMON | 51504L107 |
| VFC | V F CORP | 5,948 | $378K | 0.0% | $63.55 | — | — | COMMON | 918204108 |
| ILMN | ILLUMINA INC | 1,872 | $372K | 0.0% | $198.72 | — | — | COMMON | 452327109 |
| — | STEEL PARTNERS HLDGS | 20,025 | $367K | 0.0% | $18.33 | — | — | UNIT | 85814R107 |
| SCJ | ISHARES | 4,900 | $363K | 0.0% | $74.08 | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES INC | 8,310 | $359K | 0.0% | $43.20 | — | — | MSCI EUROZONE | 464286608 |
| — | SUNTRUST BANKS INC | 6,006 | $358K | 0.0% | $59.61 | — | — | COMMON | 867914103 |
| SJT | SAN JUAN BASIN RTY | 45,650 | $357K | 0.0% | $7.82 | — | — | UNIT BEN INT | 798241105 |
| VRTX | VERTEX PHARMACEUTICL | 2,325 | $353K | 0.0% | $151.83 | — | — | COMMON | 92532F100 |
| — | INTEGRAT DEVICE TECH | 13,200 | $350K | 0.0% | $26.52 | — | — | COMMON | 458118106 |
| VTV | VANGUARD INDEX TR | 3,500 | $349K | 0.0% | $99.71 | — | — | VALUE | 922908744 |
| GDX | VANECK VECTORS | 15,066 | $345K | 0.0% | $22.90 | — | — | GOLD MINER ETF | 92189F106 |
| RGEN | REPLIGEN CORP | 9,000 | $344K | 0.0% | $38.22 | — | — | COMMON | 759916109 |
| VNQ | VANGUARD INDEX TR | 4,152 | $344K | 0.0% | $82.85 | — | — | REIT | 922908553 |
| WY | WEYERHAEUSER CO | 10,000 | $340K | 0.0% | $34.00 | — | — | COMMON | 962166104 |
| — | BLACKROCK CRP HYLDFD | 30,000 | $339K | 0.0% | $11.30 | — | — | COMMON | 09255P107 |
| MRSH | MARSH & MCLENNAN COS | 4,050 | $339K | 0.0% | $83.70 | — | — | COMMON | 571748102 |
| D | DOMINION ENERGY INC | 4,400 | $338K | 0.0% | $76.82 | — | — | COMMON | 25746U109 |
| CAC | CAMDEN NATL CORP | 7,500 | $327K | 0.0% | $43.60 | — | — | COMMON | 133034108 |
| AZN | ASTRAZENECA | 9,600 | $325K | 0.0% | $33.85 | — | — | SP ADR (1/2 ORD) | 046353108 |
| — | POWERSHARES ETF TR | 13,050 | $321K | 0.0% | $24.60 | — | — | DIV ACHV PRTF | 73935X732 |
| BKE | BUCKLE INC | 19,050 | $320K | 0.0% | $16.80 | — | — | COMMON | 118440106 |
| — | LAKE SHORE BANCORP | 20,000 | $320K | 0.0% | $16.00 | — | — | COMMON | 510700107 |
| VOD | VODAFONE GRP PLC | 11,120 | $316K | 0.0% | $28.42 | — | — | ADR (10 ORD) | 92857W308 |
| SEIC | SEI INVESTMENTS CO | 5,165 | $315K | 0.0% | $60.99 | — | — | COMMON | 784117103 |
| — | INGERSOLL-RAND PLC | 3,481 | $310K | 0.0% | $89.05 | — | — | CLASS A | G47791101 |
| CRWS | CROWN CRAFTS INC | 47,495 | $308K | 0.0% | $6.48 | — | — | COMMON | 228309100 |
| — | FIREEYE INC | 18,400 | $308K | 0.0% | $16.74 | — | — | COMMON STOCK | 31816Q101 |
| JKHY | HENRY JACK & ASSOC | 3,002 | $308K | 0.0% | $102.60 | — | — | COMMON | 426281101 |
| — | BOARDWALK PIPELINE | 20,850 | $306K | 0.0% | $14.68 | — | — | COMMON UNIT | 096627104 |
| SO | SOUTHERN CO | 6,220 | $305K | 0.0% | $49.04 | — | — | COMMON | 842587107 |
| ACU | ACME UNITED CORP | 13,224 | $304K | 0.0% | $22.99 | — | — | COMMON | 004816104 |
| CBRL | CRACKER BARREL OLD | 2,000 | $303K | 0.0% | $151.50 | — | — | CTRY STORE COM | 22410J106 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $299K | 0.0% | $83.06 | — | — | COM USD0.001 | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 6,350 | $297K | 0.0% | $46.77 | — | — | COMMON | 134429109 |
| — | PEOPLES UNITED FINL | 16,419 | $297K | 0.0% | $18.09 | — | — | COMMON | 712704105 |
| PTGX | PROTAGONIST THERAP | 16,600 | $293K | 0.0% | $17.65 | — | — | COM USD0.00001 | 74366E102 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $293K | 0.0% | $10.59 | — | — | COMMON | 35471R106 |
| — | ENCANA CORPORATION | 24,840 | $292K | 0.0% | $11.76 | — | — | COMMON | 292505104 |
| CMA | COMERICA INC | 3,825 | $291K | 0.0% | $76.08 | — | — | COMMON | 200340107 |
| VCSH | VANGUARD | 3,635 | $291K | 0.0% | $80.06 | — | — | SHRT-TERM CORP | 92206C409 |
| — | EATON VANCE | 18,944 | $290K | 0.0% | $15.31 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| KEY | KEYCORP | 15,410 | $290K | 0.0% | $18.82 | — | — | COMMON | 493267108 |
| — | POWERSHARES | 1,986 | $289K | 0.0% | $145.52 | — | — | QQQ TRUST SERIES 1 | 73935A104 |
| TDG | TRANSDIGM GROUP | 1,120 | $286K | 0.0% | $255.36 | — | — | COMMON | 893641100 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $285K | 0.0% | $80.67 | — | — | COMMON | 11133T103 |
| WNEB | WESTERN NEW ENG BANC | 26,065 | $284K | 0.0% | $10.90 | — | — | COMMON | 958892101 |
| MBI | MBIA INC | 32,625 | $283K | 0.0% | $8.67 | — | — | COMMON | 55262C100 |
| — | MAGYAR BANCORP INC | 22,939 | $281K | 0.0% | $12.25 | — | — | COMMON | 55977T109 |
| POST | POST HOLDINGS INC | 3,187 | $281K | 0.0% | $88.17 | — | — | COMMON | 737446104 |
| AEP | AMERN ELEC PWR INC | 3,993 | $280K | 0.0% | $70.12 | — | — | COMMON | 025537101 |
| IWD | ISHARES | 2,353 | $278K | 0.0% | $118.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| SNX | SYNNEX CORP | 2,200 | $278K | 0.0% | $126.36 | — | — | COMMON | 87162W100 |
| GWW | GRAINGER W W INC | 1,544 | $277K | 0.0% | $179.40 | — | — | COMMON | 384802104 |
| — | TE CONNECTIVITY | 3,318 | $275K | 0.0% | $82.88 | — | — | COMMON | H84989104 |
| UG | UNITED GUARDIAN INC | 14,062 | $274K | 0.0% | $19.49 | — | — | COMMON | 910571108 |
| FRPH | FRP HOLDINGS INC | 6,021 | $272K | 0.0% | $45.18 | — | — | COMMON | 30292L107 |
| — | MIDSOUTH BANCORP | 22,500 | $271K | 0.0% | $12.04 | — | — | COMMON | 598039105 |
| AVAV | AEROVIRONMENT INC | 5,000 | $270K | 0.0% | $54.00 | — | — | COMMON | 008073108 |
| CZWI | CITIZENS CMNTY BANCP | 19,174 | $267K | 0.0% | $13.93 | — | — | COMMON | 174903104 |
| IVV | ISHARES TRUST | 1,047 | $264K | 0.0% | $252.15 | — | — | CORE S&P 500 ETF | 464287200 |
| — | PINNACLE FOODS INC | 4,515 | $258K | 0.0% | $57.14 | — | — | COMMON | 72348P104 |
| OHI | OMEGA HEALTHCARE INV | 8,039 | $256K | 0.0% | $31.84 | — | — | COMMON | 681936100 |
| FXI | ISHARES | 5,832 | $256K | 0.0% | $43.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| DMLP | DORCHESTER MINERALS | 16,650 | $250K | 0.0% | $15.02 | — | — | COMMON UNIT | 25820R105 |
| — | POWERSHARES ETF TR | 5,775 | $249K | 0.0% | $43.12 | — | — | GOLDEN DRG USX | 73935X401 |
| PI | IMPINJ INC | 6,000 | $249K | 0.0% | $41.50 | — | — | COM USD0.001 | 453204109 |
| — | COMMUNITY WST BKSHRS | 23,888 | $248K | 0.0% | $10.38 | — | — | COMMON | 204157101 |
| — | ENTEGRA FINANCIAL | 9,763 | $243K | 0.0% | $24.89 | — | — | COMMON NPV | 29363J108 |
| — | ANSYS INC | 1,970 | $241K | 0.0% | $122.34 | — | — | COMMON | 03662Q105 |
| PPL | PPL CORP | 6,350 | $241K | 0.0% | $37.95 | — | — | COMMON | 69351T106 |
| — | CARLYLE GROUP L P | 10,180 | $240K | 0.0% | $23.58 | — | — | COMMON | 14309L102 |
| — | MARATHON OIL CORP | 17,452 | $236K | 0.0% | $13.52 | — | — | COMMON | 565849106 |
| HXL | HEXCEL CORP | 4,100 | $235K | 0.0% | $57.32 | — | — | COMMON | 428291108 |
| — | ENERGY TRANSFER PRTN | 12,749 | $233K | 0.0% | $18.28 | — | — | UNIT LTD PARTN | 29278N103 |
| IP | INTERNATIONAL PAPER | 4,094 | $232K | 0.0% | $56.67 | — | — | COMMON | 460146103 |
| WMB | WILLIAMS COS INC | 7,734 | $232K | 0.0% | $30.00 | — | — | COMMON | 969457100 |
| FICO | FAIR ISAAC INC | 1,654 | $232K | 0.0% | $140.27 | — | — | COMMON | 303250104 |
| ETR | ENTERGY CORP | 2,994 | $228K | 0.0% | $76.15 | — | — | COMMON | 29364G103 |
| ADM | ARCHER DANIELS MIDLD | 5,358 | $227K | 0.0% | $42.37 | — | — | COMMON | 039483102 |
| BIIB | BIOGEN INC | 720 | $225K | 0.0% | $312.50 | — | — | COM STK USD0.0005 | 09062X103 |
| — | COUNTY BANCORP | 7,500 | $225K | 0.0% | $30.00 | — | — | COM USD0.01 | 221907108 |
| — | EATON VANCE ENHANCED | 16,110 | $225K | 0.0% | $13.97 | — | — | COMMON | 278274105 |
| — | VECTREN CORP | 3,419 | $224K | 0.0% | $65.52 | — | — | COMMON | 92240G101 |
| CMG | CHIPOTLE MEXICAN GRL | 730 | $224K | 0.0% | $306.85 | — | — | COMMON | 169656105 |
| ET | ENERGY TRANSFER EQTY | 12,887 | $223K | 0.0% | $17.30 | — | — | COMMON UNIT | 29273V100 |
| — | TECH DATA CORP | 2,500 | $222K | 0.0% | $88.80 | — | — | COMMON | 878237106 |
| IYE | ISHARES | 5,920 | $221K | 0.0% | $37.33 | — | — | U.S. ENERGY ETF | 464287796 |
| EMN | EASTMAN CHEM CO | 2,438 | $220K | 0.0% | $90.24 | — | — | COMMON | 277432100 |
| IWF | ISHARES | 1,755 | $219K | 0.0% | $124.79 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | POTASH CORP OF SASK | 11,350 | $218K | 0.0% | $19.21 | — | — | COMMON | 73755L107 |
| WPM | WHEATON PRECIOUS MET | 11,400 | $217K | 0.0% | $19.04 | — | — | COMMON | 962879102 |
| SPH | SUBURBAN PROPANE PAR | 8,300 | $216K | 0.0% | $26.02 | — | — | UNIT | 864482104 |
| — | SIRIUS XM HLDG | 39,244 | $216K | 0.0% | $5.50 | — | — | COMMON | 82968B103 |
| — | SPIRIT REALTY CAPI | 25,000 | $214K | 0.0% | $8.56 | — | — | COMMON | 84860W102 |
| MUR | MURPHY OIL CORP | 8,040 | $213K | 0.0% | $26.49 | — | — | COMMON | 626717102 |
| CHD | CHURCH & DWIGHT INC | 4,396 | $212K | 0.0% | $48.23 | — | — | COMMON | 171340102 |
| MCK | MCKESSON CORP | 1,377 | $211K | 0.0% | $153.23 | — | — | COMMON | 58155Q103 |
| RITM | NEW RESIDENTIAL INV | 12,600 | $210K | 0.0% | $16.67 | — | — | COMMON | 64828T201 |
| DE | DEERE & CO | 1,631 | $204K | 0.0% | $125.08 | — | — | COMMON | 244199105 |
| FNB | FNB CORP | 14,542 | $204K | 0.0% | $14.03 | — | — | COMMON | 302520101 |
| — | BARRICK GOLD CORP | 12,687 | $204K | 0.0% | $16.08 | — | — | COMMON CAD | 067901108 |
| — | WADDELL & REED FINL | 10,045 | $201K | 0.0% | $20.01 | — | — | CLASS A | 930059100 |
| PAYX | PAYCHEX INC | 3,335 | $200K | 0.0% | $59.97 | — | — | COMMON | 704326107 |
| EQR | EQUITY RESIDENTIAL | 3,024 | $199K | 0.0% | $65.81 | — | — | SH BEN INT | 29476L107 |
| — | VEREIT INC | 24,000 | $198K | 0.0% | $8.25 | — | — | COMMON | 92339V100 |
| URI | UNITED RENTALS INC | 1,415 | $196K | 0.0% | $138.52 | — | — | COMMON | 911363109 |
| XOMA | XOMA CORP DEL | 10,000 | $196K | 0.0% | $19.60 | — | — | COM USD0.0075 | 98419J206 |
| — | NORTHEAST BANCRP | 7,500 | $196K | 0.0% | $26.13 | — | — | COMMON | 663904209 |
| BKU | BANKUNITED INC | 5,491 | $195K | 0.0% | $35.51 | — | — | COMMON | 06652K103 |
| — | WESTERN GAS PARTNER | 3,800 | $194K | 0.0% | $51.05 | — | — | LP COM UNIT LP IN | 958254104 |
| NGD | NEW GOLD INC | 52,350 | $194K | 0.0% | $3.71 | — | — | COMMON | 644535106 |
| — | MONOTYPE IMAGING HLD | 10,000 | $192K | 0.0% | $19.20 | — | — | COMMON | 61022P100 |
| WMK | WEIS MKTS INC | 4,400 | $191K | 0.0% | $43.41 | — | — | COMMON | 948849104 |
| NUE | NUCOR CORP | 3,414 | $191K | 0.0% | $55.95 | — | — | COMMON | 670346105 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $190K | 0.0% | $95.00 | — | — | COMMON | 37940X102 |
| — | SHIRE PLC | 1,233 | $188K | 0.0% | $152.47 | — | — | ADR (3 ORD) | 82481R106 |
| BF/B | BROWN FORMAN CORP | 3,450 | $187K | 0.0% | $54.20 | — | — | CLASS B | 115637209 |
| CSGP | COSTAR GROUP INC | 700 | $187K | 0.0% | $267.14 | — | — | COMMON | 22160N109 |
| CAH | CARDINAL HEALTH INC | 2,803 | $187K | 0.0% | $66.71 | — | — | COMMON | 14149Y108 |
| ETN | EATON CORPORATION | 2,445 | $187K | 0.0% | $76.48 | — | — | COMMON | G29183103 |
| — | PRICELINE GRP | 100 | $183K | 0.0% | $1830.00 | — | — | COMMON | 741503403 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $183K | 0.0% | $177.50 | — | — | REIT | 053484101 |
| GPC | GENUINE PARTS CO | 1,903 | $182K | 0.0% | $95.64 | — | — | COMMON | 372460105 |
| — | BANK OF AMERICA CORP | 13,800 | $182K | 0.0% | $13.19 | — | — | WTS JAN 16 19 | 060505146 |
| IWR | ISHARES | 923 | $181K | 0.0% | $196.10 | — | — | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN NEW JERSEY QU | 13,138 | $180K | 0.0% | $13.70 | — | — | COM USD0.01 | 67069Y102 |
| — | BLACKROCK INC | 404 | $180K | 0.0% | $445.54 | — | — | COMMON | 09247X101 |
| — | TALLGRASS ENERGY PAR | 3,726 | $178K | 0.0% | $47.77 | — | — | COMMON UNIT | 874697105 |
| — | HUTTIG BUILDNG PRODS | 25,000 | $176K | 0.0% | $7.04 | — | — | COMMON | 448451104 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $175K | 0.0% | $35.53 | — | — | COMMON | 633707104 |
| DRI | DARDEN RESTAURANT | 2,229 | $175K | 0.0% | $78.51 | — | — | COMMON | 237194105 |
| HUBB | HUBBELL INCORPORATED | 1,500 | $174K | 0.0% | $116.00 | — | — | COMMON | 443510607 |
| — | AMERIGAS PTRN L P | 3,875 | $174K | 0.0% | $44.90 | — | — | UNIT | 030975106 |
| CNI | CDN NATL RAILWAY | 2,092 | $173K | 0.0% | $82.70 | — | — | COMMON | 136375102 |
| LW | LAMB WESTON HLDGS | 3,669 | $172K | 0.0% | $46.88 | — | — | COMMON | 513272104 |
| — | SEATTLE GENETICS INC | 3,150 | $171K | 0.0% | $54.29 | — | — | COMMON | 812578102 |
| BXMT | BLACKSTONE MORTGAGE | 5,525 | $171K | 0.0% | $30.95 | — | — | REIT CLASS A COMMON | 09257W100 |
| CBSH | COMMERCE BANCSHARES | 2,928 | $169K | 0.0% | $57.72 | — | — | COMMON | 200525103 |
| — | LEXINGTON REALTY TR | 16,500 | $168K | 0.0% | $10.18 | — | — | COMMON | 529043101 |
| — | WORKHORSE GROUP INC | 61,000 | $168K | 0.0% | $2.75 | — | — | COMMON | 98138J206 |
| — | STARWOOD PPTY TR INC | 165,000 | $165K | 0.0% | $1.00 | — | — | 3.750 OCT 15 17 C | 85571BAC9 |
| SVM | SILVERCORP METALS | 61,400 | $165K | 0.0% | $2.69 | — | — | COMMON | 82835P103 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $165K | 0.0% | $14.42 | — | — | COMMON | 470299108 |
| MHK | MOHAWK INDS INC | 664 | $164K | 0.0% | $246.99 | — | — | COMMON | 608190104 |
| — | POWERSHARES ETF TRST | 2,900 | $161K | 0.0% | $55.52 | — | — | ETF DYNA BUYBK ACH | 73935X286 |
| — | SUMMIT MATERIALS | 5,000 | $160K | 0.0% | $32.00 | — | — | CL A COM USD0.01 | 86614U100 |
| CMI | CUMMINS INC | 957 | $160K | 0.0% | $167.19 | — | — | COMMON | 231021106 |
| SXI | STANDEX INTL CORP | 1,500 | $159K | 0.0% | $106.00 | — | — | COMMON | 854231107 |
| — | TC PIPELINES LP | 3,050 | $159K | 0.0% | $52.13 | — | — | COMMON UNIT | 87233Q108 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $158K | 0.0% | $15.80 | — | — | COMMON | 84741T104 |
| — | NEW YORK REIT INC | 20,000 | $157K | 0.0% | $7.85 | — | — | COMMON | 64976L109 |
| SEE | SEALED AIR CORP | 3,683 | $157K | 0.0% | $42.63 | — | — | COMMON | 81211K100 |
| — | INTERPUBLIC GROUP | 7,533 | $156K | 0.0% | $20.71 | — | — | COMMON | 460690100 |
| — | ASCENT CAPITAL GROUP | 11,977 | $156K | 0.0% | $13.02 | — | — | COMMON SERIES A | 043632108 |
| — | THIRD PT REINS LTD | 10,000 | $156K | 0.0% | $15.60 | — | — | COM USD0.10 | G8827U100 |
| VTR | VENTAS INC | 2,387 | $155K | 0.0% | $64.94 | — | — | COMMON | 92276F100 |
| MNDO | MIND C T I LTD | 60,000 | $155K | 0.0% | $2.58 | — | — | ORDINARY | M70240102 |
| WWD | WOODWARD INC | 2,000 | $155K | 0.0% | $77.50 | — | — | COMMON | 980745103 |
| AMSC | AMERICAN SUPERCNDCTR | 34,019 | $154K | 0.0% | $4.53 | — | — | COM USD0.01 | 030111207 |
| — | TCW STRATEGIC INCM | 25,938 | $150K | 0.0% | $5.78 | — | — | COMMON | 872340104 |
| — | ANDEAVOR LOGISTICS L | 3,000 | $150K | 0.0% | $50.00 | — | — | COMMON UNIT | 03350F106 |
| IROQ | IF BANCORP INC | 7,636 | $148K | 0.0% | $19.38 | — | — | COMMON | 44951J105 |
| — | SERVICEMASTER GBL | 3,160 | $147K | 0.0% | $46.52 | — | — | HLDGS INC COM | 81761R109 |
| ALLE | ALLEGION PLC | 1,681 | $145K | 0.0% | $86.26 | — | — | ORDINARY SHARES | G0176J109 |
| TGNA | TEGNA INC | 10,766 | $143K | 0.0% | $13.28 | — | — | COMMON | 87901J105 |
| TYL | TYLER TECHN INC | 816 | $142K | 0.0% | $174.02 | — | — | COMMON | 902252105 |
| MTLS | MATERIALISE NV | 9,800 | $142K | 0.0% | $14.49 | — | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| — | LIBERTY TRIPADVISO | 11,451 | $141K | 0.0% | $12.31 | — | — | COM USD0.01 'A' | 531465102 |
| — | MSB FINL CORP NEW | 7,845 | $140K | 0.0% | $17.85 | — | — | COM STK USD0.10 | 55352L101 |
| — | FOOT LOCKER INC | 4,000 | $140K | 0.0% | $35.00 | — | — | COMMON | 344849104 |
| HBAN | HUNTINGTON BANCSHARE | 10,000 | $139K | 0.0% | $13.90 | — | — | COMMON | 446150104 |
| STWD | STARWOOD PPTY TR | 6,425 | $139K | 0.0% | $21.63 | — | — | COMMON | 85571B105 |
| MUSA | MURPHY USA INC | 2,010 | $138K | 0.0% | $68.66 | — | — | COMMON STOCK | 626755102 |
| — | JACOBS ENGR GROUP | 2,383 | $138K | 0.0% | $57.91 | — | — | COMMON | 469814107 |
| — | MONSANTO CO | 1,146 | $137K | 0.0% | $119.55 | — | — | COMMON | 61166W101 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $136K | 0.0% | $19.59 | — | — | COMMON | 743868101 |
| — | SANDSTORM GOLD | 30,000 | $136K | 0.0% | $4.53 | — | — | COMMON | 80013R206 |
| — | FIRST DATA CORP | 7,500 | $135K | 0.0% | $18.00 | — | — | COMMON CL A | 32008D106 |
| CAG | CONAGRA BRANDS INC | 3,946 | $133K | 0.0% | $33.71 | — | — | COMMON | 205887102 |
| UFI | UNIFI INC | 3,740 | $133K | 0.0% | $35.56 | — | — | COMMON | 904677200 |
| BIO | BIO RAD LABS INC | 599 | $133K | 0.0% | $222.04 | — | — | CLASS A | 090572207 |
| NFLX | NETFLIX INC | 730 | $132K | 0.0% | $180.82 | — | — | COMMON | 64110L106 |
| UAA | UNDER ARMOUR | 7,995 | $131K | 0.0% | $16.39 | — | — | CLASS A | 904311107 |
| ELME | WASH REAL ESTATE INV | 4,000 | $131K | 0.0% | $32.75 | — | — | SH BEN INT | 939653101 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $131K | 0.0% | $24.07 | — | — | COMMON | 126600105 |
| ENR | ENERGIZER HOLDINGS | 2,842 | $130K | 0.0% | $45.74 | — | — | COMMON | 29272W109 |
| — | MCEWEN MINING INC | 66,000 | $128K | 0.0% | $1.94 | — | — | COMMON | 58039P107 |
| WAT | WATERS CORP | 711 | $127K | 0.0% | $178.62 | — | — | COMMON | 941848103 |
| TRC | TEJON RANCH CO | 6,001 | $126K | 0.0% | $21.00 | — | — | COMMON | 879080109 |
| GM | GENERAL MOTORS CO | 3,137 | $126K | 0.0% | $40.17 | — | — | COMMON | 37045V100 |
| BLDP | BALLARD POWER SYS | 27,000 | $126K | 0.0% | $4.67 | — | — | COMMON | 058586108 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $125K | 0.0% | $62.50 | — | — | COMMON | 045327103 |
| — | COMMERCEHUB INC | 5,885 | $125K | 0.0% | $21.24 | — | — | COM USD0.01 SER C WI | 20084V306 |
| JHG | JANUS HENDERSON PLC | 3,539 | $123K | 0.0% | $34.76 | — | — | ORDINARY SHARES | G4474Y214 |
| — | EBIX INC | 1,900 | $123K | 0.0% | $64.74 | — | — | COMMON | 278715206 |
| FFBC | FIRST FINL BANCORP | 4,668 | $122K | 0.0% | $26.14 | — | — | COMMON | 320209109 |
| EXC | EXELON CORP | 3,252 | $122K | 0.0% | $37.52 | — | — | COMMON | 30161N101 |
| DLHC | DLH HOLDINGS CORP. | 18,911 | $122K | 0.0% | $6.45 | — | — | COMMON | 23335Q100 |
| — | CENTRAL FEDERAL CRP | 50,000 | $121K | 0.0% | $2.42 | — | — | COMMON STOCK | 15346Q202 |
| DNOW | NOW INC | 8,782 | $121K | 0.0% | $13.78 | — | — | COMMON | 67011P100 |
| IJH | ISHARES TRUST | 678 | $121K | 0.0% | $178.47 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| ITUB | ITAU UNIBANCO HLDG | 8,900 | $121K | 0.0% | $13.60 | — | — | SP ADR (1 PFD) | 465562106 |
| TFX | TELEFLEX INC | 500 | $120K | 0.0% | $240.00 | — | — | COMMON | 879369106 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $119K | 0.0% | $79.33 | — | — | REIT | 30225T102 |
| EPC | EDGEWELL PERSONAL | 1,642 | $119K | 0.0% | $72.47 | — | — | COMMON | 28035Q102 |
| — | L3 TECHNOLOGIES INC | 629 | $118K | 0.0% | $187.60 | — | — | COMMON | 502413107 |
| — | BIGLARI HOLDINGS INC | 350 | $116K | 0.0% | $331.43 | — | — | COMMON | 08986R101 |
| — | AKORN INC | 3,500 | $116K | 0.0% | $33.14 | — | — | COMMON | 009728106 |
| IJR | ISHARES TR | 1,576 | $116K | 0.0% | $73.60 | — | — | CORE S&P SMALL-CAP | 464287804 |
| FISV | FISERV INC | 900 | $116K | 0.0% | $128.89 | — | — | COMMON | 337738108 |
| IWS | ISHARES | 1,376 | $116K | 0.0% | $84.30 | — | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 5,781 | $115K | 0.0% | $19.89 | — | — | COMMON USD0.01 | 40434L105 |
| CARS | CARS.COM INC | 4,302 | $114K | 0.0% | $26.50 | — | — | COMMON STOCK | 14575E105 |
| CERS | CERUS CORP | 42,000 | $114K | 0.0% | $2.71 | — | — | COMMON | 157085101 |
| — | DR PEPPER SNAPPLE | 1,272 | $112K | 0.0% | $88.05 | — | — | COMMON | 26138E109 |
| DHI | D R HORTON INC | 2,826 | $112K | 0.0% | $39.63 | — | — | COMMON | 23331A109 |
| ING | ING GROEP N V | 6,122 | $112K | 0.0% | $18.29 | — | — | SP ADR (1 COM) | 456837103 |
| — | PLATFORM SPECIALTY | 10,000 | $111K | 0.0% | $11.10 | — | — | COM USD0.01 | 72766Q105 |
| SNAP | SNAP INC | 7,631 | $110K | 0.0% | $14.41 | — | — | COMMON CL A | 83304A106 |
| — | CORIUM INTERNATION | 10,000 | $110K | 0.0% | $11.00 | — | — | COM USD0.001 | 21887L107 |
| INDB | INDEPNDNT BK OF MASS | 1,467 | $109K | 0.0% | $74.30 | — | — | COMMON | 453836108 |
| — | NATL WESTMINISTER BK | 4,200 | $107K | 0.0% | $25.48 | — | — | SP ADR | 638539882 |
| MSM | MSC INDL DIRECT INC | 1,400 | $105K | 0.0% | $75.00 | — | — | CLASS A | 553530106 |
| SIL | GLOBAL X FDS | 3,199 | $105K | 0.0% | $32.82 | — | — | SILVER MNR ETF | 37954Y848 |
| WHR | WHIRLPOOL CORP | 560 | $103K | 0.0% | $183.93 | — | — | COMMON | 963320106 |
| ITT | ITT INC | 2,329 | $103K | 0.0% | $44.22 | — | — | COMMON | 45073V108 |
| — | WRIGHT MED GROUP N V | 4,000 | $103K | 0.0% | $25.75 | — | — | ORD EUR0.03 | N96617118 |
| SBR | SABINE ROYALTY TRUST | 2,500 | $102K | 0.0% | $40.80 | — | — | UNIT BEN INT | 785688102 |
| — | TRIBUNE MEDIA CO | 2,500 | $102K | 0.0% | $40.80 | — | — | CL A | 896047503 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $102K | 0.0% | $13.08 | — | — | COMMON | 58463J304 |
| — | SPECTRA ENERGY PARTN | 2,280 | $101K | 0.0% | $44.30 | — | — | COMMON | 84756N109 |
| — | REVOLUTION LIGHTING | 15,400 | $100K | 0.0% | $6.49 | — | — | COM USD0.001 | 76155G206 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $100K | 0.0% | $14.29 | — | — | COMMON | 589584101 |
| IFF | INTL FLAVORS & FRAGR | 700 | $100K | 0.0% | $142.86 | — | — | COMMON | 459506101 |
| PFS | PROVIDENT FINL SVCS | 3,750 | $100K | 0.0% | $26.67 | — | — | COMMON | 74386T105 |
| SAIC | SCIENCE APLCTNS INTL | 1,484 | $99,000 | 0.0% | $66.71 | — | — | COMMON STOCK | 808625107 |
| — | BLACKROCK CR. ALLOC | 7,300 | $99,000 | 0.0% | $13.56 | — | — | COMMON SBI | 092508100 |
| MET | METLIFE INC | 1,924 | $99,000 | 0.0% | $51.46 | — | — | COMMON | 59156R108 |
| — | HALYARD HEALTH INC | 2,185 | $98,000 | 0.0% | $44.85 | — | — | COMMON | 40650V100 |
| CC | THE CHEMOURS COMPANY | 1,936 | $97,000 | 0.0% | $50.10 | — | — | COMMON | 163851108 |
| — | TIME INC | 7,149 | $96,000 | 0.0% | $13.43 | — | — | COMMON | 887228104 |
| BANF | BANCFIRST CORP | 1,700 | $96,000 | 0.0% | $56.47 | — | — | COMMON | 05945F103 |
| — | ASA GLD&PRECIOUS MT | 8,000 | $95,000 | 0.0% | $11.88 | — | — | COMMON | G3156P103 |
| SFM | SPROUTS FMRS MKT I | 5,075 | $95,000 | 0.0% | $18.72 | — | — | COM USD0.001 | 85208M102 |
| IWM | ISHARES | 637 | $94,000 | 0.0% | $147.57 | — | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 1,850 | $94,000 | 0.0% | $50.81 | — | — | COMMON | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 891 | $94,000 | 0.0% | $105.50 | — | — | COMMON | 482480100 |
| BIDU | BAIDU INC | 376 | $93,000 | 0.0% | $247.34 | — | — | REP(10 ORD CLASS A) | 056752108 |
| CRM | SALESFORCE.COM | 1,000 | $93,000 | 0.0% | $93.00 | — | — | COMMON | 79466L302 |
| IEV | ISHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | — | — | S&P EURO 350 IND | 464287861 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $92,000 | 0.0% | $28.75 | — | — | COMMON | 978097103 |
| ALX | ALEXANDER'S INC | 217 | $92,000 | 0.0% | $423.96 | — | — | COMMON | 014752109 |
| VUG | VANGUARD INDEX TR | 682 | $90,000 | 0.0% | $131.96 | — | — | GROWTH | 922908736 |
| HSIC | HENRY SCHEIN INC | 1,090 | $89,000 | 0.0% | $81.65 | — | — | COMMON | 806407102 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $88,000 | 0.0% | $27.85 | — | — | COMMON | 316773100 |
| CASY | CASEYS GEN STORES | 800 | $87,000 | 0.0% | $108.75 | — | — | COMMON | 147528103 |
| SJNK | SPDR SERIES TRUST | 3,092 | $86,000 | 0.0% | $27.81 | — | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | WPX ENERGY INC | 7,500 | $86,000 | 0.0% | $11.47 | — | — | COMMON STOCK | 98212B103 |
| VRNS | VARONIS SYSTEMS IN | 2,065 | $86,000 | 0.0% | $41.65 | — | — | COM USD0.001 | 922280102 |
| ES | EVERSOURCE ENERGY | 1,437 | $86,000 | 0.0% | $59.85 | — | — | COMMON | 30040W108 |
| — | UNIVERSAL STAINLES | 4,105 | $85,000 | 0.0% | $20.71 | — | — | COMMON | 913837100 |
| HPE | HEWLETT PACKARD ENTR | 5,781 | $85,000 | 0.0% | $14.70 | — | — | COMMON USD0.01 | 42824C109 |
| — | HLTHCARE TR OF AMER | 2,861 | $85,000 | 0.0% | $29.71 | — | — | COMMON | 42225P501 |
| — | KAYNE ANDERSON MLP | 4,672 | $84,000 | 0.0% | $17.98 | — | — | COMMON | 486606106 |
| — | JOHN HANCK PREM DIV | 5,000 | $84,000 | 0.0% | $16.80 | — | — | COMMON | 41013T105 |
| EAT | BRINKER INTL INC | 2,650 | $84,000 | 0.0% | $31.70 | — | — | COMMON | 109641100 |
| — | INVUITY INC | 9,500 | $84,000 | 0.0% | $8.84 | — | — | COM USD0.001 | 46187J205 |
| — | LUBY'S INC | 31,420 | $83,000 | 0.0% | $2.64 | — | — | COMMON | 549282101 |
| HST | HOST HOTELS & RESRTS | 4,527 | $83,000 | 0.0% | $18.33 | — | — | REIT | 44107P104 |
| AD | UNITED STATES CELLUL | 2,362 | $83,000 | 0.0% | $35.14 | — | — | COMMON | 911684108 |
| — | WEATHERFORD INTL PLC | 17,929 | $82,000 | 0.0% | $4.57 | — | — | ORDINARY SHARES | G48833100 |
| VREX | VAREX IMAGING CORP | 2,410 | $81,000 | 0.0% | $33.61 | — | — | COM USD0.01 WI | 92214X106 |
| NPO | ENPRO INDS INC | 1,000 | $80,000 | 0.0% | $80.00 | — | — | COMMON | 29355X107 |
| MORN | MORNINGSTAR INC | 951 | $80,000 | 0.0% | $84.12 | — | — | COMMON | 617700109 |
| XEL | XCEL ENERGY INC | 1,700 | $80,000 | 0.0% | $47.06 | — | — | COMMON | 98389B100 |
| VV | VANGUARD INDEX TR | 700 | $80,000 | 0.0% | $114.29 | — | — | LRG CAP | 922908637 |
| AAL | AMERICAN AIRLINES | 1,680 | $79,000 | 0.0% | $47.02 | — | — | COM USD1 | 02376R102 |
| — | HC2 HLDGS INC | 15,000 | $79,000 | 0.0% | $5.27 | — | — | COMMON | 404139107 |
| QCOM | QUALCOMM INC | 1,527 | $79,000 | 0.0% | $51.74 | — | — | COMMON | 747525103 |
| — | HARRIS CORP DEL | 604 | $79,000 | 0.0% | $130.79 | — | — | COMMON | 413875105 |
| PH | PARKER HANNIFIN CORP | 449 | $78,000 | 0.0% | $173.72 | — | — | COMMON | 701094104 |
| — | DISH NETWORK CORP | 1,450 | $78,000 | 0.0% | $53.79 | — | — | CLASS A | 25470M109 |
| WM | WASTE MANAGEMENT INC | 1,009 | $78,000 | 0.0% | $77.30 | — | — | COMMON | 94106L109 |
| KIM | KIMCO REALTY CORP | 4,000 | $78,000 | 0.0% | $19.50 | — | — | COMMON | 49446R109 |
| — | WEINGARTEN RLTY INVS | 2,450 | $77,000 | 0.0% | $31.43 | — | — | SH BEN INT | 948741103 |
| AMT | AMERICAN TOWER CORP | 565 | $77,000 | 0.0% | $136.28 | — | — | COMMON | 03027X100 |
| RY | ROYAL BANK CDA | 1,000 | $77,000 | 0.0% | $77.00 | — | — | COMMON | 780087102 |
| — | OWENS ILL INC | 3,100 | $77,000 | 0.0% | $24.84 | — | — | COMMON | 690768403 |
| THG | THE HANOVER INS GRP | 794 | $76,000 | 0.0% | $95.72 | — | — | COMMON | 410867105 |
| BLKB | BLACKBAUD INC | 866 | $76,000 | 0.0% | $87.76 | — | — | COMMON | 09227Q100 |
| ELV | ANTHEM INC | 400 | $75,000 | 0.0% | $187.50 | — | — | COMMON | 036752103 |
| TXT | TEXTRON INC | 1,400 | $75,000 | 0.0% | $53.57 | — | — | COMMON | 883203101 |
| PWR | QUANTA SVCS INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | COMMON | 74762E102 |
| EA | ELECTRONIC ARTS INC | 629 | $74,000 | 0.0% | $117.65 | — | — | COMMON | 285512109 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $74,000 | 0.0% | $18.50 | — | — | COMMON | 489398107 |
| GTY | GETTY RLTY CORP NEW | 2,600 | $74,000 | 0.0% | $28.46 | — | — | COMMON | 374297109 |
| VDE | VANGUARD SECTOR INDX | 800 | $74,000 | 0.0% | $92.50 | — | — | ENERGY | 92204A306 |
| VIS | VANGUARD SECTOR INDX | 550 | $73,000 | 0.0% | $132.73 | — | — | INDUSTRIALS | 92204A603 |
| — | CAROLINA TR BANCSHS | 9,031 | $73,000 | 0.0% | $8.08 | — | — | COM STK USD0.01 | 14422P105 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $73,000 | 0.0% | $96.05 | — | — | CLASS A | 810186106 |
| ISRG | INTUITIVE SURGIC INC | 70 | $73,000 | 0.0% | $1042.86 | — | — | COMMON | 46120E602 |
| NXST | NEXSTAR MEDIA GROUP | 1,182 | $73,000 | 0.0% | $61.76 | — | — | COM USD0.01 CL'A' | 65336K103 |
| PRU | PRUDENTIAL FINL | 690 | $73,000 | 0.0% | $105.80 | — | — | COMMON | 744320102 |
| EFX | EQUIFAX INC | 693 | $73,000 | 0.0% | $105.34 | — | — | COMMON | 294429105 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $72,000 | 0.0% | $18.95 | — | — | COMMON | 667746101 |
| AN | AUTONATION INC | 1,522 | $72,000 | 0.0% | $47.31 | — | — | COMMON | 05329W102 |
| — | GREENHILL & CO INC | 4,279 | $71,000 | 0.0% | $16.59 | — | — | COMMON | 395259104 |
| SAP | SAP SE | 650 | $71,000 | 0.0% | $109.23 | — | — | SP ADR (1 ORD) | 803054204 |
| FBIN | FORTUNE BRANDS HOM | 1,050 | $70,000 | 0.0% | $66.67 | — | — | COMMON USD0.01 | 34964C106 |
| — | CYPRESS SEMICONDUCTR | 4,705 | $70,000 | 0.0% | $14.88 | — | — | COMMON | 232806109 |
| HURC | HURCO CO | 1,700 | $70,000 | 0.0% | $41.18 | — | — | COMMON | 447324104 |
| — | U S SILICA HLDGS I | 2,275 | $70,000 | 0.0% | $30.77 | — | — | COMMON | 90346E103 |
| — | MODUSLINK GLBAL SOL | 37,500 | $70,000 | 0.0% | $1.87 | — | — | COMMON | 60786L206 |
| MIDD | MIDDLEBY CORP | 543 | $69,000 | 0.0% | $127.07 | — | — | COMMON | 596278101 |
| MT | ARCELORMITTAL SA | 2,716 | $69,000 | 0.0% | $25.41 | — | — | LU NY REGISTRY SH | 03938L203 |
| — | ZIXI CORPORATION | 14,000 | $68,000 | 0.0% | $4.86 | — | — | COMMON | 98974P100 |
| AWR | AMERICAN STS WTR CO | 1,400 | $68,000 | 0.0% | $48.57 | — | — | COMMON | 029899101 |
| DCO | DUCOMMUN INC | 2,100 | $67,000 | 0.0% | $31.90 | — | — | COMMON | 264147109 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,631 | $67,000 | 0.0% | $41.08 | — | — | COMMON | 49338L103 |
| ALB | ALBEMARLE CORP | 498 | $67,000 | 0.0% | $134.54 | — | — | COMMON | 012653101 |
| — | MACQUARIE INFRASTRUC | 930 | $67,000 | 0.0% | $72.04 | — | — | COMMON | 55608B105 |
| EC | ECOPETROL SA | 7,000 | $66,000 | 0.0% | $9.43 | — | — | SP ADR (20 ORD) | 279158109 |
| — | IHS MARKIT LTD | 1,500 | $66,000 | 0.0% | $44.00 | — | — | SHS | G47567105 |
| — | TUPPERWARE BRANDS | 1,065 | $65,000 | 0.0% | $61.03 | — | — | COMMON | 899896104 |
| IEFA | ISHARES TR | 1,018 | $65,000 | 0.0% | $63.85 | — | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK | 1,156 | $65,000 | 0.0% | $56.23 | — | — | COMMON | 891160509 |
| — | COMMERCEHUB INC | 2,916 | $65,000 | 0.0% | $22.29 | — | — | COM USD0.01 SER A WI | 20084V108 |
| OLED | UNIVERSAL DISPLAY CP | 500 | $64,000 | 0.0% | $128.00 | — | — | COMMON | 91347P105 |
| USPH | U S PHYSICAL THERAPY | 1,050 | $64,000 | 0.0% | $60.95 | — | — | COMMON | 90337L108 |
| VGT | VANGUARD SECTOR INDE | 426 | $64,000 | 0.0% | $150.23 | — | — | INFORMATION TECH | 92204A702 |
| — | ZYNGA INC | 17,000 | $64,000 | 0.0% | $3.76 | — | — | COMMON | 98986T108 |
| TPHS | TRINITY PL HLDGS INC | 9,126 | $64,000 | 0.0% | $7.01 | — | — | COM | 89656D101 |
| HRL | HORMEL FOODS CORP | 2,000 | $64,000 | 0.0% | $32.00 | — | — | COMMON | 440452100 |
| — | FOAMIX PHARMACUTICLS | 11,500 | $63,000 | 0.0% | $5.48 | — | — | COMMON | M46135105 |
| — | GLU MOBILE INC | 16,770 | $63,000 | 0.0% | $3.76 | — | — | COMMON | 379890106 |
| EEM | ISHARES | 1,388 | $62,000 | 0.0% | $44.67 | — | — | EMERG MKTS ETF | 464287234 |
| — | CBL & ASSOCIATE PROP | 7,500 | $62,000 | 0.0% | $8.27 | — | — | REIT | 124830100 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $61,000 | 0.0% | $40.67 | — | — | EURO STOXX 50 | 78463X202 |
| — | URSTADT BIDDLE PPTYS | 2,350 | $61,000 | 0.0% | $25.96 | — | — | PFD SER G 6.75 | 917286809 |
| LXRX | LEXICON PHARMACUTICL | 5,000 | $61,000 | 0.0% | $12.20 | — | — | COM USD0.001 | 528872302 |
| BXP | BOSTON PROPERTIES | 500 | $61,000 | 0.0% | $122.00 | — | — | COMMON | 101121101 |
| ACGL | ARCH CAP GROUP LTD | 627 | $61,000 | 0.0% | $97.29 | — | — | ORDINARY | G0450A105 |
| GAP | GAP INC | 2,056 | $60,000 | 0.0% | $29.18 | — | — | COMMON | 364760108 |
| — | BED BATH & BEYOND | 2,566 | $60,000 | 0.0% | $23.38 | — | — | COMMON | 075896100 |
| DLTR | DOLLAR TREE INC | 700 | $60,000 | 0.0% | $85.71 | — | — | COMMON | 256746108 |
| — | TABLEAU SOFTWARE INC | 800 | $59,000 | 0.0% | $73.75 | — | — | CLASS A | 87336U105 |
| HTGC | HERCULES CAPITAL INC | 4,650 | $59,000 | 0.0% | $12.69 | — | — | COMMON | 427096508 |
| EWBC | EAST WEST BANCORP | 1,000 | $59,000 | 0.0% | $59.00 | — | — | COMMON | 27579R104 |
| TM | TOYOTA MTR CORP | 500 | $59,000 | 0.0% | $118.00 | — | — | ADR (2 ORD) | 892331307 |
| CINF | CINCINNATI FINL CORP | 777 | $59,000 | 0.0% | $75.93 | — | — | COMMON | 172062101 |
| DVY | ISHARES | 625 | $58,000 | 0.0% | $92.80 | — | — | SELECT DIVID ETF | 464287168 |
| HNI | HNI CORPORATION | 1,400 | $58,000 | 0.0% | $41.43 | — | — | COMMON | 404251100 |
| — | HYDROGENICS CORP | 7,000 | $57,000 | 0.0% | $8.14 | — | — | COMMON | 448883207 |
| SATS | ECHOSTAR CORP | 1,000 | $57,000 | 0.0% | $57.00 | — | — | CLASS A | 278768106 |
| — | CENVEO INC | 16,732 | $57,000 | 0.0% | $3.41 | — | — | COMMON | 15670S402 |
| — | LIBERTY INTERACTIVE | 2,375 | $57,000 | 0.0% | $24.00 | — | — | INTERACT COM SER B | 53071M203 |
| — | CALAMOS STRATEGIC TO | 4,631 | $56,000 | 0.0% | $12.09 | — | — | COMMON SBI | 128125101 |
| BMRN | BIOMARIN PHARMAC INC | 600 | $55,000 | 0.0% | $91.67 | — | — | COMMON | 09061G101 |
| MTD | METTLER TOLEDO INTL | 88 | $55,000 | 0.0% | $625.00 | — | — | COMMON | 592688105 |
| — | CAPITAL BK FINL CO | 1,344 | $55,000 | 0.0% | $40.92 | — | — | COMMON | 139794101 |
| BSV | VANGUARD BD INDEX FD | 697 | $55,000 | 0.0% | $78.91 | — | — | ETF SHORT TRM BOND | 921937827 |
| — | DONNELLEY R R & SONS | 5,329 | $54,000 | 0.0% | $10.13 | — | — | COMMON | 257867200 |
| — | COGENTIX MED INC | 21,370 | $54,000 | 0.0% | $2.53 | — | — | COM USD0.01 | 19243A104 |
| — | BLUEBIRD BIO INC | 400 | $54,000 | 0.0% | $135.00 | — | — | COMMON | 09609G100 |
| XLF | SELECT SECTOR SPDR | 2,089 | $54,000 | 0.0% | $25.85 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | NUSTAR ENERGY LP | 1,330 | $53,000 | 0.0% | $39.85 | — | — | COMMON | 67058H102 |
| HIG | HARTFORD FINL SVCS | 969 | $53,000 | 0.0% | $54.70 | — | — | COMMON | 416515104 |
| — | DIME CMNTY BANCSHRS | 2,473 | $53,000 | 0.0% | $21.43 | — | — | COMMON | 253922108 |
| — | PIMCO INC STRGY FDII | 5,000 | $53,000 | 0.0% | $10.60 | — | — | COMMON SBI | 72201J104 |
| AYI | ACUITY BRANDS | 313 | $53,000 | 0.0% | $169.33 | — | — | COMMON | 00508Y102 |
| CSL | CARLISLE COS INC | 530 | $53,000 | 0.0% | $100.00 | — | — | COMMON | 142339100 |
| SU | SUNCOR ENERGY INC | 1,500 | $52,000 | 0.0% | $34.67 | — | — | COMMON | 867224107 |
| IJS | ISHARES | 356 | $52,000 | 0.0% | $146.07 | — | — | SP SMCP600VL ETF | 464287879 |
| — | LEVEL 3 COMMUNICTN | 975 | $51,000 | 0.0% | $52.31 | — | — | COMMON | 52729N308 |
| VET | VERMILION ENERGY INC | 1,440 | $51,000 | 0.0% | $35.42 | — | — | COMMON | 923725105 |
| VCIT | VANGUARD | 589 | $51,000 | 0.0% | $86.59 | — | — | INT-TERM CORP | 92206C870 |
| NOK | NOKIA CORP | 8,593 | $51,000 | 0.0% | $5.94 | — | — | SP ADR (1 ORD A) | 654902204 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $50,000 | 0.0% | $7.02 | — | — | COM USD0.001 WI | 03842K200 |
| ALKS | ALKERMES PLC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | ORDINARY | G01767105 |
| — | TOTAL SA | 935 | $50,000 | 0.0% | $53.48 | — | — | ADR (1 ORD) | 89151E109 |
| AFL | AFLAC INC | 606 | $49,000 | 0.0% | $80.86 | — | — | COMMON | 001055102 |
| — | CALLIDUS SOFTWARE | 2,000 | $49,000 | 0.0% | $24.50 | — | — | COMMON | 13123E500 |
| WB | WEIBO CORPORATION | 500 | $49,000 | 0.0% | $98.00 | — | — | ADR EA REPR ORD SHS | 948596101 |
| SSP | SCRIPPS EW CO OHIO | 2,597 | $49,000 | 0.0% | $18.87 | — | — | COMMON | 811054402 |
| — | COHEN & STEERS LTD | 1,800 | $48,000 | 0.0% | $26.67 | — | — | COMMON | 19248C105 |
| — | CHINA AUTO SYSTEMS | 9,250 | $48,000 | 0.0% | $5.19 | — | — | COMMON | 16936R105 |
| — | UNITED CMNTY FINL | 5,000 | $48,000 | 0.0% | $9.60 | — | — | COMMON | 909839102 |
| DXJ | WISDOMTREE TR | 888 | $48,000 | 0.0% | $54.05 | — | — | JAPAN HEDGE EQT | 97717W851 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $48,000 | 0.0% | $3.81 | — | — | COMMON | 64121N109 |
| PIPR | PIPER JAFFRAY COS | 801 | $47,000 | 0.0% | $58.68 | — | — | COMMON | 724078100 |
| ZBRA | ZEBRA TECHNOLOGIES | 440 | $47,000 | 0.0% | $106.82 | — | — | CLASS A | 989207105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE N | 50,000 | $47,000 | 0.0% | $0.94 | — | — | 4.000 NOV 01 18 RGD | Y0020QAA9 |
| MS | MORGAN STANLEY | 990 | $47,000 | 0.0% | $47.47 | — | — | COMMON | 617446448 |
| FNV | FRANCO NEVADA CORP | 617 | $47,000 | 0.0% | $76.18 | — | — | COMMON | 351858105 |
| — | SILVERBOW RESOURCES | 1,933 | $47,000 | 0.0% | $24.31 | — | — | COM | 82836G102 |
| — | COHERENT INC | 200 | $47,000 | 0.0% | $235.00 | — | — | COMMON | 192479103 |
| XLE | SELECT SECTOR SPDR | 687 | $47,000 | 0.0% | $68.41 | — | — | SBI INT-ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 400 | $47,000 | 0.0% | $117.50 | — | — | COMMON | 253868103 |
| WT | WISDOMTREE INVTS | 4,617 | $47,000 | 0.0% | $10.18 | — | — | COMMON | 97717P104 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $46,000 | 0.0% | $76.67 | — | — | COMMON | 40171V100 |
| TOL | TOLL BROTHERS INC | 1,110 | $46,000 | 0.0% | $41.44 | — | — | COMMON | 889478103 |
| — | STERICYCLE INC | 650 | $46,000 | 0.0% | $70.77 | — | — | COMMON | 858912108 |
| — | GABELLI EQUITY TRUST | 7,116 | $46,000 | 0.0% | $6.46 | — | — | COMMON | 362397101 |
| — | JPMORGAN CHASE & CO | 1,600 | $45,000 | 0.0% | $28.13 | — | — | ALERIAN ML ETN | 46625H365 |
| AXTI | AXT INC | 5,000 | $45,000 | 0.0% | $9.00 | — | — | COMMON | 00246W103 |
| DAL | DELTA AIR LINES | 920 | $44,000 | 0.0% | $47.83 | — | — | COMMON | 247361702 |
| — | POWERSHARES ETF TRII | 1,716 | $44,000 | 0.0% | $25.64 | — | — | VAR RATE PFD POR | 73937B597 |
| UDR | UDR INC | 1,169 | $44,000 | 0.0% | $37.64 | — | — | COMMON | 902653104 |
| FMX | FOMENTO ECON MEXI | 465 | $44,000 | 0.0% | $94.62 | — | — | SP ADR (10 UNITS) | 344419106 |
| JOE | ST JOE CO | 2,300 | $43,000 | 0.0% | $18.70 | — | — | COMMON | 790148100 |
| SGU | STAR GAS PARTNERS | 3,794 | $43,000 | 0.0% | $11.33 | — | — | UNIT | 85512C105 |
| DFIN | DONNELLEY FINANCIAL | 1,998 | $43,000 | 0.0% | $21.52 | — | — | COMMON | 25787G100 |
| — | CLOUGH GBL DIV & INC | 3,127 | $43,000 | 0.0% | $13.75 | — | — | COMMON SHSOF BEN INT | 18913Y103 |
| IONS | IONIS PHARMACEUTICAL | 850 | $43,000 | 0.0% | $50.59 | — | — | COMMON USD0.001 | 462222100 |
| NVDA | NVIDIA CORP | 241 | $43,000 | 0.0% | $178.42 | — | — | COMMON | 67066G104 |
| — | AMER TOWER CORP | 345 | $42,000 | 0.0% | $121.74 | — | — | PFD CONV SERIES B | 03027X407 |
| — | BANK OF THE OZARKS | 890 | $42,000 | 0.0% | $47.19 | — | — | COMMON | 063904106 |
| — | DELL TECHNOLOGIES | 546 | $42,000 | 0.0% | $76.92 | — | — | COM CL V | 24703L103 |
| — | SOUTHWESTERN ENERGY | 6,884 | $42,000 | 0.0% | $6.10 | — | — | COMMON | 845467109 |
| DOV | DOVER CORP | 464 | $42,000 | 0.0% | $90.52 | — | — | COMMON | 260003108 |
| — | UNITED STATES OIL FD | 4,000 | $41,000 | 0.0% | $10.25 | — | — | UNITS | 91232N108 |
| — | GANNETT INC | 4,662 | $41,000 | 0.0% | $8.79 | — | — | COMMON | 36473H104 |
| — | ANNALY CAPITAL MGMT | 3,400 | $41,000 | 0.0% | $12.06 | — | — | COMMON | 035710409 |
| ADNT | ADIENT PLC | 494 | $41,000 | 0.0% | $83.00 | — | — | ORDINARY SHARES | G0084W101 |
| — | HIGHLAND FDS I | 2,256 | $41,000 | 0.0% | $18.17 | — | — | IBOXX SR LN ETF | 430101774 |
| MED | MEDIFAST INC | 700 | $41,000 | 0.0% | $58.57 | — | — | COMMON | 58470H101 |
| VXF | VANGUARD INDEX TR | 376 | $40,000 | 0.0% | $106.38 | — | — | EXTENDED MKT | 922908652 |
| PRI | PRIMERICA INC | 500 | $40,000 | 0.0% | $80.00 | — | — | COMMON | 74164M108 |
| — | LEGG MASON BW GLOB | 3,000 | $40,000 | 0.0% | $13.33 | — | — | COMMON | 52469B100 |
| EL | ESTEE LAUDER CO | 374 | $40,000 | 0.0% | $106.95 | — | — | CLASS A | 518439104 |
| — | URSTADT BIDDLE PPTYS | 2,251 | $40,000 | 0.0% | $17.77 | — | — | COMMON | 917286106 |
| F | FORD MOTOR CO | 3,345 | $40,000 | 0.0% | $11.96 | — | — | COMMON | 345370860 |
| — | CIMPRESS N V | 400 | $39,000 | 0.0% | $97.50 | — | — | SHS EURO | N20146101 |
| CVCO | CAVCO INDUSTRIES | 270 | $39,000 | 0.0% | $144.44 | — | — | COMMON | 149568107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 210 | $39,000 | 0.0% | $185.71 | — | — | COMMON | 008252108 |
| IVE | ISHARES | 365 | $39,000 | 0.0% | $106.85 | — | — | S&P 500 VAL ETF | 464287408 |
| DXC | DXC TECHNOLOGY CO | 455 | $39,000 | 0.0% | $85.71 | — | — | COMMON STOCK | 23355L106 |
| CPRT | COPART INC | 1,160 | $39,000 | 0.0% | $33.62 | — | — | COMMON | 217204106 |
| — | ORBITAL ATK | 300 | $39,000 | 0.0% | $130.00 | — | — | COMMON | 68557N103 |
| LDOS | LEIDOS HOLDINGS INC | 648 | $38,000 | 0.0% | $58.64 | — | — | COMMON STOCK | 525327102 |
| — | NUVEEN QUALITY | 2,746 | $38,000 | 0.0% | $13.84 | — | — | MUNCP INC FD COM | 67066V101 |
| FLS | FLOWSERVE CORP | 900 | $38,000 | 0.0% | $42.22 | — | — | COMMON | 34354P105 |
| VGK | VANGUARD INTL EQ IND | 657 | $38,000 | 0.0% | $57.84 | — | — | FTSE EUROPE ETF | 922042874 |
| — | NABORS INDS LTD | 4,600 | $37,000 | 0.0% | $8.04 | — | — | COMMON | G6359F103 |
| STRS | STRATUS PPTYS INC | 1,250 | $37,000 | 0.0% | $29.60 | — | — | COMMON | 863167201 |
| VO | VANGUARD INDEX TR | 250 | $36,000 | 0.0% | $144.00 | — | — | MID CAP | 922908629 |
| SLF | SUN LIFE FNCL INC | 911 | $36,000 | 0.0% | $39.52 | — | — | COMMON | 866796105 |
| GSLC | GOLDMAN SACHS ETF | 736 | $36,000 | 0.0% | $48.91 | — | — | TR EQUITY ETF | 381430503 |
| — | ARCONIC INC | 1,466 | $36,000 | 0.0% | $24.56 | — | — | COMMON | 03965L100 |
| — | ALLETE | 466 | $36,000 | 0.0% | $77.25 | — | — | COMMON | 018522300 |
| EMB | ISHARES | 305 | $35,000 | 0.0% | $114.75 | — | — | JP MOR EM MK ETF | 464288281 |
| — | ROYAL DUTCH SHELL | 560 | $35,000 | 0.0% | $62.50 | — | — | ADR (2 CL B) | 780259107 |
| VB | VANGUARD INDEX TR | 250 | $35,000 | 0.0% | $140.00 | — | — | SMALL CAP | 922908751 |
| AES | AES CORP | 3,200 | $35,000 | 0.0% | $10.94 | — | — | COMMON | 00130H105 |
| ILF | ISHARES | 1,000 | $35,000 | 0.0% | $35.00 | — | — | LATN AMER 40 ETF | 464287390 |
| EW | EDWARDS LIFESCIENCE | 320 | $34,000 | 0.0% | $106.25 | — | — | COMMON | 28176E108 |
| — | STARWOODWAYPOINT HOM | 960 | $34,000 | 0.0% | $35.42 | — | — | COMMON | 85572F105 |
| IESC | IES HLDGS INC | 2,000 | $34,000 | 0.0% | $17.00 | — | — | COM STK USD0.01 | 44951W106 |
| — | GENERAL MTRS CO | 1,476 | $33,000 | 0.0% | $22.36 | — | — | WTS JUL 10 19 | 37045V126 |
| KTOS | KRATOS DEF & SEC SOL | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COMMON | 50077B207 |
| — | AMYRIS INC | 10,000 | $32,000 | 0.0% | $3.20 | — | — | COM USD0.0001 | 03236M200 |
| — | BOINGO WIRELESS IN | 1,500 | $32,000 | 0.0% | $21.33 | — | — | COMMON | 09739C102 |
| — | LSC COMMUNICATIONS | 1,998 | $32,000 | 0.0% | $16.02 | — | — | COMMON | 50218P107 |
| — | BALDWIN & LYONS INC | 1,400 | $32,000 | 0.0% | $22.86 | — | — | CLASS A | 057755100 |
| — | GOLDCORP INC | 2,534 | $32,000 | 0.0% | $12.63 | — | — | COMMON | 380956409 |
| — | USG CORPORATION | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COMMON | 903293405 |
| CORP | PIMCO ETF | 309 | $32,000 | 0.0% | $103.56 | — | — | TR INV GRD CRP BD | 72201R817 |
| — | DASEKE INC | 20,000 | $32,000 | 0.0% | $1.60 | — | — | WTS JUL 28 20 | 23753F115 |
| STZ | CONSTELLATION BRANDS | 160 | $31,000 | 0.0% | $193.75 | — | — | CLASS A | 21036P108 |
| — | VIRNETX HOLDING CORP | 8,000 | $31,000 | 0.0% | $3.88 | — | — | COMMON | 92823T108 |
| FMS | FRESENIUS MED CARE | 620 | $30,000 | 0.0% | $48.39 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| — | PROSPECT CAPITAL COR | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $30,000 | 0.0% | $9.87 | — | — | COMMON | 641876800 |
| VFH | VANGUARD SECTOR INDE | 461 | $30,000 | 0.0% | $65.08 | — | — | FINANCIALS | 92204A405 |
| — | SPIRIT RLTY CAP INC | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 2.875 MAY 15 19 C | 84860WAA0 |
| — | ICONIX BRAND GROUP I | 30,000 | $29,000 | 0.0% | $0.97 | — | — | 1.500 MAR 15 18 C | 451055AF4 |
| SSD | SIMPSON MANUFACTURIN | 600 | $29,000 | 0.0% | $48.33 | — | — | COMMON | 829073105 |
| BBT | BERKSHIRE HILLS BANC | 750 | $29,000 | 0.0% | $38.67 | — | — | COMMON | 084680107 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $29,000 | 0.0% | $72.50 | — | — | CLASS A | 479167108 |
| — | BSB BANCORP INC MD | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COMMON | 05573H108 |
| — | COLONY NORTHSTAR INC | 2,289 | $28,000 | 0.0% | $12.23 | — | — | COM | 19625W104 |
| — | WESTROCK CO | 500 | $28,000 | 0.0% | $56.00 | — | — | COMMON | 96145D105 |
| — | JOHN HANCOCK FIN OPP | 759 | $28,000 | 0.0% | $36.89 | — | — | OPP FD SH BEN NEW | 409735206 |
| — | TRIUMPH GROUP INC | 970 | $28,000 | 0.0% | $28.87 | — | — | COMMON | 896818101 |
| AXTA | AXALTA COATING SYS | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COMMON | G0750C108 |
| — | REAL IND INC | 15,000 | $27,000 | 0.0% | $1.80 | — | — | COM USD0.01 | 75601W104 |
| UGI | UGI CORP | 586 | $27,000 | 0.0% | $46.08 | — | — | COMMON | 902681105 |
| — | STHWST BANCORP INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COMMON | 844767103 |
| VBK | VANGUARD INDEX TR | 179 | $27,000 | 0.0% | $150.84 | — | — | SMALL CAP GROWTH | 922908595 |
| — | CHEROKEE INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | COMMON | 16444H102 |
| EXPD | EXPEDITORS INTL WASH | 460 | $27,000 | 0.0% | $58.70 | — | — | COMMON | 302130109 |
| SNN | SMITH & NEPHEW PLC | 762 | $27,000 | 0.0% | $35.43 | — | — | ADR (2 ORD) | 83175M205 |
| — | COLUMBIA PPTY TR I | 1,271 | $27,000 | 0.0% | $21.24 | — | — | COM USD0.01 | 198287203 |
| EWZ | ISHARES | 671 | $27,000 | 0.0% | $40.24 | — | — | BRAZIL CAPD ETF | 464286400 |
| NWSA | NEWS CORP NEW | 2,045 | $27,000 | 0.0% | $13.20 | — | — | COMMON CL A | 65249B109 |
| — | INVESTORS BANCORP | 2,041 | $27,000 | 0.0% | $13.23 | — | — | COMMON | 46146L101 |
| OPTU | ALTICE USA INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COMMON CL A | 02156K103 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $26,000 | 0.0% | $24.39 | — | — | COMMON | 35086T109 |
| BB | BLACKBERRY LIMITED | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COMMON | 09228F103 |
| — | MACQUARIE GLBL INFRA | 1,000 | $26,000 | 0.0% | $26.00 | — | — | TOTAL RETURN COMMON | 55608D101 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COMMON UNIT | 37946R109 |
| WAL | WESTERN ALLIANCE BCP | 500 | $26,000 | 0.0% | $52.00 | — | — | COMMON | 957638109 |
| — | POWERSHARES ETF TR | 920 | $26,000 | 0.0% | $28.26 | — | — | WATER RESOURCE | 73935X575 |
| PBF | PBF ENERGY INC | 955 | $26,000 | 0.0% | $27.23 | — | — | COMMON | 69318G106 |
| VLO | VALERO ENERGY CORP | 348 | $26,000 | 0.0% | $74.71 | — | — | COMMON | 91913Y100 |
| — | GLOBALSTAR INC | 16,000 | $26,000 | 0.0% | $1.63 | — | — | COMMON | 378973408 |
| PKG | PACKAGING CORP AMER | 229 | $26,000 | 0.0% | $113.54 | — | — | COMMON | 695156109 |
| — | DNP SELECT INCOME FD | 2,276 | $26,000 | 0.0% | $11.42 | — | — | COMMON | 23325P104 |
| — | VIVUS INC | 27,000 | $26,000 | 0.0% | $0.96 | — | — | COMMON | 928551100 |
| CVE | CENOVUS ENERGY | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COMMON | 15135U109 |
| LYG | LLOYDS BANKING GR | 7,020 | $25,000 | 0.0% | $3.56 | — | — | SP ADR(4 ORD) | 539439109 |
| — | MICRO FOCUS INTL PLC | 788 | $25,000 | 0.0% | $31.73 | — | — | ADS 1 ORD SHS | 594837304 |
| RIGS | ALPS ETF TRUST | 987 | $25,000 | 0.0% | $25.33 | — | — | RIVERFRONT STRATEGIC | 00162Q783 |
| — | NEWFIELD EXPL CO | 872 | $25,000 | 0.0% | $28.67 | — | — | COMMON | 651290108 |
| — | INVESCO | 3,173 | $25,000 | 0.0% | $7.88 | — | — | MUN INCM OPPTN | 46132X101 |
| — | CINCINNATI BELL INC | 500 | $25,000 | 0.0% | $50.00 | — | — | PFD CV DEP1/20 | 171871403 |
| — | CDN PACIFIC RAILWAY | 150 | $25,000 | 0.0% | $166.67 | — | — | COMMON | 13645T100 |
| — | FLAGSTAR BANCORP | 730 | $25,000 | 0.0% | $34.25 | — | — | COMMON | 337930705 |
| DLN | WISDOMTREE TR | 294 | $25,000 | 0.0% | $85.03 | — | — | US LARGECAP DIVIDEND | 97717W307 |
| FE | FIRSTENERGY CORP | 800 | $24,000 | 0.0% | $30.00 | — | — | COMMON | 337932107 |
| HURN | HURON CONSULTING GRP | 700 | $24,000 | 0.0% | $34.29 | — | — | COMMON | 447462102 |
| — | AMERICA MOVIL | 1,355 | $24,000 | 0.0% | $17.71 | — | — | ADR (20 SER L) | 02364W105 |
| — | PENNYMAC CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | — | 5.375 MAY 01 20 C | 70932AAB9 |
| RYAM | RAYONIER ADV MATERLS | 1,808 | $24,000 | 0.0% | $13.27 | — | — | COMMON | 75508B104 |
| BKR | BAKER HUGHES A GE CO | 680 | $24,000 | 0.0% | $35.29 | — | — | CL A COMMON STOCK | 05722G100 |
| APOG | APOGEE ENTERPRISES | 500 | $24,000 | 0.0% | $48.00 | — | — | COMMON | 037598109 |
| — | COLLECTORS UNIVERSE | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 19421R200 |
| — | BLACKROCK CORE BD TR | 1,666 | $23,000 | 0.0% | $13.81 | — | — | SHS BEN INT | 09249E101 |
| — | IMMUNOGEN INC | 3,046 | $23,000 | 0.0% | $7.55 | — | — | COMMON | 45253H101 |
| MAS | MASCO CORP | 600 | $23,000 | 0.0% | $38.33 | — | — | COMMON | 574599106 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 72202D106 |
| VOYA | VOYA FINANCIAL INC | 585 | $23,000 | 0.0% | $39.32 | — | — | COMMON | 929089100 |
| OTEX | OPEN TEXT CORP | 710 | $22,000 | 0.0% | $30.99 | — | — | COMMON | 683715106 |
| EG | EVEREST RE GROUP LTD | 100 | $22,000 | 0.0% | $220.00 | — | — | COMMON | G3223R108 |
| — | LAZARD LTD | 500 | $22,000 | 0.0% | $44.00 | — | — | SHARES A | G54050102 |
| — | AGROFRESH SOLUTIONS | 41,025 | $22,000 | 0.0% | $0.54 | — | — | WTS FEB 19 19 | 00856G117 |
| BMO | BANK OF MONTREAL | 300 | $22,000 | 0.0% | $73.33 | — | — | COMMON | 063671101 |
| — | EATON VANCE TAX ADV | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COMMON | 27828G107 |
| VOT | VANGUARD INDEX FDS | 186 | $22,000 | 0.0% | $118.28 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| PBI | PITNEY BOWES INC | 1,600 | $22,000 | 0.0% | $13.75 | — | — | COMMON | 724479100 |
| ROK | ROCKWELL AUTOMATION | 118 | $21,000 | 0.0% | $177.97 | — | — | COMMON | 773903109 |
| XNTK | SPDR SERIES TRUST | 278 | $21,000 | 0.0% | $75.54 | — | — | SPDR NYSE TECH ETF | 78464A102 |
| — | TEEKAY LNG PARTNERS | 1,200 | $21,000 | 0.0% | $17.50 | — | — | PARTNERSHIP UNIT | Y8564M105 |
| — | DOUBLELINE INCOME | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COMMON | 258622109 |
| VIG | VANGUARD SPECIALIZED | 225 | $21,000 | 0.0% | $93.33 | — | — | DIV APPRECIATION | 921908844 |
| UIS | UNISYS CORPORATION | 2,500 | $21,000 | 0.0% | $8.40 | — | — | COMMON | 909214306 |
| ACH | OWENS & MINOR INC | 749 | $21,000 | 0.0% | $28.04 | — | — | COMMON | 690732102 |
| — | MAGAL SECURITY SYS | 4,475 | $21,000 | 0.0% | $4.69 | — | — | ORDINARY | M6786D104 |
| AA | ALCOA CORPORATION | 444 | $20,000 | 0.0% | $45.05 | — | — | COMMON | 013872106 |
| — | APOLLO SENIOR FLOA | 1,250 | $20,000 | 0.0% | $16.00 | — | — | COMMON | 037636107 |
| NXPI | NXP SEMICONDUCTR | 183 | $20,000 | 0.0% | $109.29 | — | — | COMMON | N6596X109 |
| QDF | FLEXSHARES TR | 484 | $20,000 | 0.0% | $41.32 | — | — | QUALT DIVD IDX | 33939L860 |
| CNP | CENTERPOINT ENERGY | 685 | $20,000 | 0.0% | $29.20 | — | — | COMMON | 15189T107 |
| MGM | MGM RESORTS INTL | 600 | $19,000 | 0.0% | $31.67 | — | — | COMMON | 552953101 |
| — | GRAMERCY PROPERTY TR | 636 | $19,000 | 0.0% | $29.87 | — | — | COMSHS BENFINT $0.01 | 385002308 |
| — | CONTINENTAL RES | 500 | $19,000 | 0.0% | $38.00 | — | — | COMMON | 212015101 |
| NYT | NEW YORK TIMES CO | 980 | $19,000 | 0.0% | $19.39 | — | — | CLASS A | 650111107 |
| CBT | CABOT CORP | 350 | $19,000 | 0.0% | $54.29 | — | — | COMMON | 127055101 |
| WDC | WESTERN DIGITAL CORP | 231 | $19,000 | 0.0% | $82.25 | — | — | COMMON | 958102105 |
| AKAM | AKAMAI TECH INC | 398 | $19,000 | 0.0% | $47.74 | — | — | COMMON | 00971T101 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $19,000 | 0.0% | $14.07 | — | — | NY QLTY COM | 09255C106 |
| EFV | ISHARES | 363 | $19,000 | 0.0% | $52.34 | — | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR | 241 | $19,000 | 0.0% | $78.84 | — | — | HEALTH CARE | 81369Y209 |
| — | CEDAR FAIR L P | 300 | $19,000 | 0.0% | $63.33 | — | — | DEPOSITORY UNIT | 150185106 |
| — | DELTIC TIMBER CORP | 216 | $19,000 | 0.0% | $87.96 | — | — | COMMON | 247850100 |
| — | XEROX CORP | 563 | $18,000 | 0.0% | $31.97 | — | — | COMMON | 984121608 |
| — | ASTORIA FINL CORP | 838 | $18,000 | 0.0% | $21.48 | — | — | COMMON | 046265104 |
| TAP | MOLSON COORS BREWING | 225 | $18,000 | 0.0% | $80.00 | — | — | CLASS B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 1,336 | $18,000 | 0.0% | $13.47 | — | — | COMMON | 35671D857 |
| CTAS | CINTAS CORP | 129 | $18,000 | 0.0% | $139.53 | — | — | COMMON | 172908105 |
| — | CORE LABORATORIES | 175 | $17,000 | 0.0% | $97.14 | — | — | COMMON | N22717107 |
| — | CRANE CO | 225 | $17,000 | 0.0% | $75.56 | — | — | COMMON | 224399105 |
| NVR | NVR INC | 6 | $17,000 | 0.0% | $2833.33 | — | — | COMMON | 62944T105 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | SBI USD0.01 | 105368203 |
| VPU | VANGUARD SECTOR INDE | 150 | $17,000 | 0.0% | $113.33 | — | — | UTILITIES | 92204A876 |
| — | ROYAL GOLD INC | 16,000 | $17,000 | 0.0% | $1.06 | — | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| HEDJ | WISDOMTREE TR | 278 | $17,000 | 0.0% | $61.15 | — | — | ETF INTL HEDGE EQT | 97717X701 |
| HASI | HANNON ARMSTRONG S | 700 | $17,000 | 0.0% | $24.29 | — | — | COMMON | 41068X100 |
| WDFC | WD-40 CO | 150 | $16,000 | 0.0% | $106.67 | — | — | COMMON | 929236107 |
| KINS | KINGSTONE COS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 496719105 |
| — | ENERGY XXI GULFCOAST | 1,623 | $16,000 | 0.0% | $9.86 | — | — | COM USD0.01 | 29276K101 |
| MAR | MARRIOTT INTL INC | 147 | $16,000 | 0.0% | $108.84 | — | — | CLASS A | 571903202 |
| BIGGQ | BIG LOTS INC | 300 | $16,000 | 0.0% | $53.33 | — | — | COMMON | 089302103 |
| — | MFS CHARTER INC TR | 1,868 | $16,000 | 0.0% | $8.57 | — | — | SH BEN INT | 552727109 |
| — | REGAL ENTERTAINMENT | 1,000 | $16,000 | 0.0% | $16.00 | — | — | CLASS A | 758766109 |
| — | NEUBERGER BERMAN RE | 3,028 | $16,000 | 0.0% | $5.28 | — | — | COMMON | 64190A103 |
| — | HSBC HLDGS PLC | 618 | $16,000 | 0.0% | $25.89 | — | — | ADR (1/40 PRF A) | 404280604 |
| NGG | NATIONAL GRID | 263 | $16,000 | 0.0% | $60.84 | — | — | ADR (5 ORD) | 636274409 |
| — | ROWAN COMPANIES PLC | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COMMON | G7665A101 |
| — | IEC ELECTRS CORP | 3,100 | $15,000 | 0.0% | $4.84 | — | — | COMMON | 44949L105 |
| VHT | VANGUARD SECTOR INDE | 101 | $15,000 | 0.0% | $148.51 | — | — | HEALTH CARE | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $15,000 | 0.0% | $88.76 | — | — | COMMON | 595017104 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | — | 7-10 Y TR BD ETF | 464287440 |
| MFC | MANULIFE FINCL CORP | 783 | $15,000 | 0.0% | $19.16 | — | — | COMMON | 56501R106 |
| ITGR | INTEGER HLDGS CORP | 300 | $15,000 | 0.0% | $50.00 | — | — | COMMON STOCK | 45826H109 |
| ARCC | ARES CAP CORP | 968 | $15,000 | 0.0% | $15.50 | — | — | COMMON | 04010L103 |
| — | BRAINSTORM CELL THRP | 3,500 | $14,000 | 0.0% | $4.00 | — | — | COMMON | 10501E201 |
| — | AMPLIFY SNACK BRAN | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM USD0.0001 | 03211L102 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | UNIT | 22757R109 |
| — | ALEXCO RESOURCES | 10,000 | $14,000 | 0.0% | $1.40 | — | — | COMMON | 01535P106 |
| EFG | ISHARES | 187 | $14,000 | 0.0% | $74.87 | — | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LTD | 370 | $14,000 | 0.0% | $37.84 | — | — | SP ADR (2 ORD) | 088606108 |
| — | BHP BILLITON PLC | 400 | $14,000 | 0.0% | $35.00 | — | — | ADR(2 ORD SHRS) | 05545E209 |
| CRI | CARTERS INC | 150 | $14,000 | 0.0% | $93.33 | — | — | COMMON | 146229109 |
| SR | SPIRE INC | 200 | $14,000 | 0.0% | $70.00 | — | — | COMMON | 84857L101 |
| FTSL | FIRST TR | 307 | $14,000 | 0.0% | $45.60 | — | — | ETF IV SENIOR LN FD | 33738D309 |
| IYG | ISHARES | 118 | $14,000 | 0.0% | $118.64 | — | — | U.S. FIN SVC ETF | 464287770 |
| IAT | ISHARES | 300 | $14,000 | 0.0% | $46.67 | — | — | US REGNL BKS ETF | 464288778 |
| — | AMERN INTL GROUP INC | 677 | $13,000 | 0.0% | $19.20 | — | — | WTS JAN 19 21 | 026874156 |
| — | GOLAR LNG PARTNERS | 600 | $13,000 | 0.0% | $21.67 | — | — | COMMON UNIT | Y2745C102 |
| LEA | LEAR CORPORATION | 77 | $13,000 | 0.0% | $168.83 | — | — | COMMON | 521865204 |
| — | TCF FINANCIAL CORP | 813 | $13,000 | 0.0% | $15.99 | — | — | COMMON | 872275102 |
| — | VOYA PRIME RATE TR | 2,500 | $13,000 | 0.0% | $5.20 | — | — | SH BEN INT | 92913A100 |
| BWA | BORG WARNER INC | 254 | $13,000 | 0.0% | $51.18 | — | — | COMMON | 099724106 |
| LNT | ALLIANT ENERGY CORP | 332 | $13,000 | 0.0% | $39.16 | — | — | COMMON | 018802108 |
| XLY | SELECT SECTOR SPDR | 153 | $13,000 | 0.0% | $84.97 | — | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 290 | $13,000 | 0.0% | $44.83 | — | — | ADR (1 ORD) | 767204100 |
| — | AMERICAN CAMPUS CMNT | 300 | $13,000 | 0.0% | $43.33 | — | — | COMMON | 024835100 |
| NTES | NETEASE INC | 50 | $13,000 | 0.0% | $260.00 | — | — | ADR (25 ORD) | 64110W102 |
| VOE | VANGUARD INDEX FDS | 125 | $13,000 | 0.0% | $104.00 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| — | AVON PRODUCTS INC | 5,516 | $12,000 | 0.0% | $2.18 | — | — | COMMON | 054303102 |
| AGG | ISHARES TR | 117 | $12,000 | 0.0% | $102.56 | — | — | CORE TR US BOND MRKT | 464287226 |
| ASIX | ADVANSIX INC | 318 | $12,000 | 0.0% | $37.74 | — | — | COMMON STOCK | 00773T101 |
| FDN | FIRST TR ETF | 125 | $12,000 | 0.0% | $96.00 | — | — | DJ INTERNT IDX | 33733E302 |
| — | LANNETT CO INC | 685 | $12,000 | 0.0% | $17.52 | — | — | COM | 516012101 |
| — | CELGENE CORP | 8,000 | $12,000 | 0.0% | $1.50 | — | — | RTS 00/00/11 | 151020112 |
| — | MANTECH INTL CORP | 280 | $12,000 | 0.0% | $42.86 | — | — | CLASS A | 564563104 |
| — | BARCLAYS BANK PLC | 550 | $12,000 | 0.0% | $21.82 | — | — | IPATH DJ UBS LIVESTO | 06739H743 |
| PHG | KONINKLIJKE PHIL NV | 300 | $12,000 | 0.0% | $40.00 | — | — | ADR (1 ORD) | 500472303 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $11,000 | 0.0% | $68.75 | — | — | CLASS A | 192446102 |
| CWT | CALIFORNIA WTR SVC | 294 | $11,000 | 0.0% | $37.41 | — | — | COMMON | 130788102 |
| WABC | WESTAMERICA BANCORP | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 957090103 |
| — | NXSTAGE MEDICAL | 400 | $11,000 | 0.0% | $27.50 | — | — | COMMON | 67072V103 |
| — | HMS HOLDINGS CORP | 570 | $11,000 | 0.0% | $19.30 | — | — | COMMON | 40425J101 |
| — | ENSTAR GROUP LTD | 50 | $11,000 | 0.0% | $220.00 | — | — | COMMON | G3075P101 |
| PFG | PRINCIPAL FINL GRP | 175 | $11,000 | 0.0% | $62.86 | — | — | COMMON | 74251V102 |
| SDY | SPDR S&P DIVIDEND | 122 | $11,000 | 0.0% | $90.16 | — | — | SPDR SERIES TRUST | 78464A763 |
| — | ROYCE VALUE TR INC | 715 | $11,000 | 0.0% | $15.38 | — | — | COMMON | 780910105 |
| — | RYDEX ETF TRUST | 110 | $11,000 | 0.0% | $100.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| IVW | ISHARES | 78 | $11,000 | 0.0% | $141.03 | — | — | S&P 500 GRWT ETF | 464287309 |
| ESE | ESCO TECHN INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 296315104 |
| — | SOURCE CAP INC | 250 | $10,000 | 0.0% | $40.00 | — | — | COMMON | 836144105 |
| HAIN | HAIN CELESTIAL GROUP | 263 | $10,000 | 0.0% | $38.02 | — | — | COMMON | 405217100 |
| — | VERIFONE SYSTEMS INC | 495 | $10,000 | 0.0% | $20.20 | — | — | COMMON | 92342Y109 |
| CLDT | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | $20.00 | — | — | COMMON | 16208T102 |
| DGX | QUEST DIAGNOSTICS | 112 | $10,000 | 0.0% | $89.29 | — | — | COMMON | 74834L100 |
| XLK | SELECT SECTOR SPDR | 184 | $10,000 | 0.0% | $54.35 | — | — | SBI INT-TECH | 81369Y803 |
| GME | GAMESTOP CORP HLDG | 500 | $10,000 | 0.0% | $20.00 | — | — | CLASS A | 36467W109 |
| ARI | APOLLO COML REAL EST | 600 | $10,000 | 0.0% | $16.67 | — | — | COMMON | 03762U105 |
| TTMI | TTM TECHNOLOGIES IN | 690 | $10,000 | 0.0% | $14.49 | — | — | COMMON | 87305R109 |
| RH | RH | 150 | $10,000 | 0.0% | $66.67 | — | — | COM USD0.0001 | 74967X103 |
| — | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | — | IBD DEC 2021 AMT FRE | 46435G789 |
| — | ISHARES TR | 372 | $9,000 | 0.0% | $24.19 | — | — | 2018 AMT-FREE MUNI T | 46429B580 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | ISTAR INC | 804 | $9,000 | 0.0% | $11.19 | — | — | COMMON | 45031U101 |
| SRLN | SSGA ACTIVE ETF TR | 201 | $9,000 | 0.0% | $44.78 | — | — | BLACKSTONE/GSO SR LN | 78467V608 |
| TROW | T ROWE PRICE GRP | 106 | $9,000 | 0.0% | $84.91 | — | — | COMMON | 74144T108 |
| — | ENERPLUS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COMMON | 292766102 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $9,000 | 0.0% | $5.80 | — | — | FDII COMMON SBI | 018825109 |
| IGSB | ISHARES | 90 | $9,000 | 0.0% | $100.00 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENBRIDGE ENERGY PART | 600 | $9,000 | 0.0% | $15.00 | — | — | COMMON | 29250R106 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | COMMON | 477143101 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $60.00 | — | — | COMMON | 92939U106 |
| — | SEQUENTIAL BRNDS GR | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COM USD0.001 | 81734P107 |
| DDD | 3-D SYS CORP DEL | 650 | $8,000 | 0.0% | $12.31 | — | — | COMMON | 88554D205 |
| — | ENVISION HEALTHCARE | 178 | $8,000 | 0.0% | $44.94 | — | — | COMMON STOCK | 29414D100 |
| XIFR | NEXTERA ENERGY LPU | 200 | $8,000 | 0.0% | $40.00 | — | — | COM UNIT RP IN | 65341B106 |
| — | KINDER MORGAN DEL | 205 | $8,000 | 0.0% | $39.02 | — | — | DEP SHS 1/20TH PFD C | 49456B200 |
| BHF | BRIGHTHOUSE FINANCAL | 140 | $8,000 | 0.0% | $57.14 | — | — | COMMON STOCK | 10922N103 |
| DVA | DAVITA INC | 144 | $8,000 | 0.0% | $55.56 | — | — | COMMON | 23918K108 |
| — | HILLENBRAND INC | 207 | $8,000 | 0.0% | $38.65 | — | — | COMMON | 431571108 |
| FMC | FMC CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 302491303 |
| ERIC | ERICSSON | 1,527 | $8,000 | 0.0% | $5.24 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| — | VMWARE INC | 75 | $8,000 | 0.0% | $106.67 | — | — | CLASS A | 928563402 |
| IWO | ISHARES | 40 | $7,000 | 0.0% | $175.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES | 60 | $7,000 | 0.0% | $116.67 | — | — | U.S. UTILITS ETF | 464287697 |
| LSCC | LATTICE SEMICONDUCTR | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COMMON | 518415104 |
| — | DRIL-QUIP INC | 176 | $7,000 | 0.0% | $39.77 | — | — | COMMON | 262037104 |
| — | CHINA XD PLASTICS CO | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COMMON | 16948F107 |
| — | EATON VANCE TAX | 750 | $7,000 | 0.0% | $9.33 | — | — | MNG GBL DV EQT | 27829F108 |
| IRM | IRON MOUNTAIN INC | 195 | $7,000 | 0.0% | $35.90 | — | — | REIT | 46284V101 |
| IRBTQ | IROBOT CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COMMON | 462726100 |
| SBAC | SBA COMMUNICATIONS | 52 | $7,000 | 0.0% | $134.62 | — | — | COM USD0.01 CL A | 78410G104 |
| — | INVESCO SENIOR INCTR | 1,700 | $7,000 | 0.0% | $4.12 | — | — | COMMON | 46131H107 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM USD0.01 | 670972108 |
| — | POWERSHARES ETF TR | 155 | $7,000 | 0.0% | $45.16 | — | — | AERSPC DEF PTF | 73935X690 |
| DBEU | DBX ETF TR | 260 | $7,000 | 0.0% | $26.92 | — | — | MSCI EUROPE HDGD EQU | 233051853 |
| UA | UNDER ARMOUR INC | 508 | $7,000 | 0.0% | $13.78 | — | — | CL C COM STK $0.0003 | 904311206 |
| — | AVX CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COMMON | 002444107 |
| AXS | AXIS CAPITAL HLDGS | 137 | $7,000 | 0.0% | $51.09 | — | — | ORDINARY | G0692U109 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 143658300 |
| XBI | SPDR S&P BIOTECH | 74 | $6,000 | 0.0% | $81.08 | — | — | SPDR SERIES TRUST | 78464A870 |
| — | WHITING PETE CORP | 1,240 | $6,000 | 0.0% | $4.84 | — | — | COMMON | 966387102 |
| RNR | RENAISSANCE RE HLDGS | 50 | $6,000 | 0.0% | $120.00 | — | — | COMMON | G7496G103 |
| LTPZ | PIMCO ETF TR | 98 | $6,000 | 0.0% | $61.22 | — | — | 15+ YR US TIPS | 72201R304 |
| CE | CELANESE CORP | 60 | $6,000 | 0.0% | $100.00 | — | — | SERIES A | 150870103 |
| TTWO | TAKE-TWO INTERACTIVE | 63 | $6,000 | 0.0% | $95.24 | — | — | COMMON | 874054109 |
| — | LEGACY RESERVES LP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | UNIT LP INT | 524707304 |
| — | HEIDRICK &STRUG INTL | 300 | $6,000 | 0.0% | $20.00 | — | — | COMMON | 422819102 |
| GERN | GERON CORP | 3,200 | $6,000 | 0.0% | $1.88 | — | — | COMMON | 374163103 |
| WELL | WELLTOWER INC | 91 | $6,000 | 0.0% | $65.93 | — | — | REIT | 95040Q104 |
| KRNY | KEARNY FINL CORP MD | 404 | $6,000 | 0.0% | $14.85 | — | — | COM USD0.10 | 48716P108 |
| — | SCANA CORPORATION | 133 | $6,000 | 0.0% | $45.11 | — | — | COMMON | 80589M102 |
| — | COUSINS PPTYS INC | 684 | $6,000 | 0.0% | $8.77 | — | — | COMMON | 222795106 |
| — | GLOBAL X FDS | 723 | $6,000 | 0.0% | $8.30 | — | — | GBL X MSCIGREECE ETF | 37950E366 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.00 | — | — | ADR REP 1 NON CUM PR | 06739H362 |
| — | INTREXON CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COMMON NPV | 46122T102 |
| — | FUELCELL ENERGY INC | 3,191 | $5,000 | 0.0% | $1.57 | — | — | COM USD0.0001 | 35952H502 |
| — | GENIUS BRANDS INTL | 1,265 | $5,000 | 0.0% | $3.95 | — | — | COM USD0.001 | 37229T301 |
| CSTE | CAESARSTONE LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | ILS0.04 | M20598104 |
| IDV | ISHARES | 154 | $5,000 | 0.0% | $32.47 | — | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR | 74 | $5,000 | 0.0% | $67.57 | — | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| M | MACYS INC | 267 | $5,000 | 0.0% | $18.73 | — | — | COMMON | 55616P104 |
| — | CIVEO CORPORATION | 1,900 | $5,000 | 0.0% | $2.63 | — | — | COMMON | 17878Y108 |
| — | COBALT INTL ENERGY | 3,681 | $5,000 | 0.0% | $1.36 | — | — | COMMON | 19075F304 |
| KSS | KOHLS CORP | 118 | $5,000 | 0.0% | $42.37 | — | — | COMMON | 500255104 |
| — | XL GROUP LTD | 150 | $5,000 | 0.0% | $33.33 | — | — | COMMON SHARES | G98294104 |
| TRMB | TRIMBLE INC | 132 | $5,000 | 0.0% | $37.88 | — | — | COM NPV | 896239100 |
| AMD | ADV MICRO DEVICES | 400 | $5,000 | 0.0% | $12.50 | — | — | COMMON | 007903107 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | — | MATURITY ACTIVE ETF | 72201R833 |
| ADSK | AUTODESK INC | 52 | $5,000 | 0.0% | $96.15 | — | — | COMMON | 052769106 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 | — | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX TR | 39 | $5,000 | 0.0% | $128.21 | — | — | TOTAL STOCK MARKET | 922908769 |
| — | STRAIGHT PATH COMM | 33 | $5,000 | 0.0% | $151.52 | — | — | COMMON CL B | 862578101 |
| IHF | ISHARES | 38 | $5,000 | 0.0% | $131.58 | — | — | US HLTHCR PR ETF | 464288828 |
| ECON | COLUMBIA EMERGING GL | 200 | $5,000 | 0.0% | $25.00 | — | — | EMERGING MKTS CONSUM | 19762B509 |
| SONY | SONY CORP | 150 | $5,000 | 0.0% | $33.33 | — | — | ADR (1 ORD) | 835699307 |
| — | PENGROWTH ENERGY | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COMMON | 70706P104 |
| — | OHR PHARMACEUTICAL | 7,215 | $5,000 | 0.0% | $0.69 | — | — | COMMON | 67778H200 |
| SXC | SUNCOKE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COMMON | 86722A103 |
| EXPE | EXPEDIA INC | 35 | $5,000 | 0.0% | $142.86 | — | — | COMMON | 30212P303 |
| IHDG | WISDOMTREE TR | 179 | $5,000 | 0.0% | $27.93 | — | — | INTL HEDGED DIVID GR | 97717X594 |
| — | UNITI GROUP INC | 358 | $5,000 | 0.0% | $13.97 | — | — | COM USD0.0001 | 91325V108 |
| TDC | TERADATA CORP | 142 | $4,000 | 0.0% | $28.17 | — | — | COMMON | 88076W103 |
| ACCO | ACCO BRANDS CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 00081T108 |
| OSK | OSHKOSH CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON | 688239201 |
| VVX | VECTRUS INC | 147 | $4,000 | 0.0% | $27.21 | — | — | COMMON | 92242T101 |
| — | OFFICE DEPOT INC | 1,057 | $4,000 | 0.0% | $3.78 | — | — | COMMON | 676220106 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | — | CLASS A | 835898107 |
| — | GOLD STANDARD VENT | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COMMON | 380738104 |
| RL | RALPH LAUREN CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | CLASS A | 751212101 |
| OPPE | WISDOMTREE TR | 132 | $4,000 | 0.0% | $30.30 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | OREXIGEN THERAPEUTCS | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM STK USD0.001 | 686164302 |
| CNDT | CONDUENT INCORPORATE | 290 | $4,000 | 0.0% | $13.79 | — | — | COMMON | 206787103 |
| — | LENDING CLUB CORP | 790 | $4,000 | 0.0% | $5.06 | — | — | COM USD0.01 | 52603A109 |
| FATE | FATE THERAPEUTICS | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM USD0.001 | 31189P102 |
| IEZ | ISHARES | 125 | $4,000 | 0.0% | $32.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $19.61 | — | — | COMMON | 19248A109 |
| ATI | ALLEGHENY TECH INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON | 01741R102 |
| — | EATON VANCE TX ADV | 250 | $4,000 | 0.0% | $16.00 | — | — | GLO DIV COMMON | 27828S101 |
| BLD | TOPBUILD CORP | 66 | $4,000 | 0.0% | $60.61 | — | — | COMMON | 89055F103 |
| — | UBS AG JERSEY BRH | 192 | $4,000 | 0.0% | $20.83 | — | — | ALERIAN INFRST | 902641646 |
| HII | HUNTINGTON INGALLS | 20 | $4,000 | 0.0% | $200.00 | — | — | COMMON | 446413106 |
| FLR | FLUOR CORPORATION | 101 | $4,000 | 0.0% | $39.60 | — | — | COMMON | 343412102 |
| PRGO | PERRIGO CO | 50 | $4,000 | 0.0% | $80.00 | — | — | ORDINARY SHARES | G97822103 |
| SURE | ADVISORSHARES TR | 68 | $4,000 | 0.0% | $58.82 | — | — | WILSHIRE BUYBACK ETF | 00768Y818 |
| OPPJ | WISDOMTREE TRUST | 104 | $4,000 | 0.0% | $38.46 | — | — | JP SMLCAP HEDGED EQU | 97717W521 |
| — | TWITTER INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COMMON | 90184L102 |
| EWJ | ISHARES INC | 77 | $4,000 | 0.0% | $51.95 | — | — | MSCI JAPAN ETF | 46434G822 |
| — | SANCHEZ ENERGY COR | 712 | $3,000 | 0.0% | $4.21 | — | — | COMMON | 79970Y105 |
| — | PICO HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM USD0.001 | 693366205 |
| — | CALPINE CORP | 254 | $3,000 | 0.0% | $11.81 | — | — | COMMON | 131347304 |
| KCE | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | $50.00 | — | — | KBW CAP ETF | 78464A771 |
| — | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | — | — | BARCLAYS HIGH YIELD | 78464A417 |
| RIG | TRANSOCEAN LTD | 354 | $3,000 | 0.0% | $8.47 | — | — | COMMON | H8817H100 |
| VNDA | VANDA PHARMA | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 921659108 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 16934Q208 |
| FXU | FIRST TR EXCHANGE TR | 136 | $3,000 | 0.0% | $22.06 | — | — | ETF UTILITIES ALPH | 33734X184 |
| IWN | ISHARES | 28 | $3,000 | 0.0% | $107.14 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PRF&INC OP FD | 336 | $3,000 | 0.0% | $8.93 | — | — | OPPORTUNITIES FUND | 67073B106 |
| — | CYREN LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | ORD SHS | M26895108 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 29084Q100 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| XLP | SELECT SECTOR SPDR | 64 | $3,000 | 0.0% | $46.88 | — | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 270 | $3,000 | 0.0% | $11.11 | — | — | GLOB X NOR ETF | 37950E747 |
| AMCX | AMC NETWORKS INC | 64 | $3,000 | 0.0% | $46.88 | — | — | CLASS A | 00164V103 |
| — | SPARTANNASH CO | 120 | $3,000 | 0.0% | $25.00 | — | — | COMMON | 847215100 |
| — | CINCINNATI BELL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 171871502 |
| XLU | SELECT SECTOR SPDR | 68 | $3,000 | 0.0% | $44.12 | — | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR | 44 | $2,000 | 0.0% | $45.45 | — | — | MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 101137107 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COMMON | 011659109 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON | 19247L106 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 45245E109 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COMMON | 192108504 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | — | INCOME FUND | 67073D102 |
| — | NUVEEN NY MUN VALUE | 197 | $2,000 | 0.0% | $10.15 | — | — | COMMON | 67062M105 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | SEARS HOLDING CORP | 338 | $2,000 | 0.0% | $5.92 | — | — | COMMON | 812350106 |
| — | SEAGATE TECHNOLOGY | 80 | $2,000 | 0.0% | $25.00 | — | — | COMMON | G7945M107 |
| KR | KROGER CO | 142 | $2,000 | 0.0% | $14.08 | — | — | COMMON | 501044101 |
| LULU | LULULEMON ATHLETICA | 45 | $2,000 | 0.0% | $44.44 | — | — | COMMON | 550021109 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | — | PFD TR SECS CV | 283678209 |
| — | TRONOX LTD | 125 | $2,000 | 0.0% | $16.00 | — | — | SHARES CLASS A | Q9235V101 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $7.12 | — | — | COMMON | 14067E506 |
| — | POWERSHARES ETF TRUS | 500 | $2,000 | 0.0% | $4.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | MOSYS INC | 2,397 | $2,000 | 0.0% | $0.83 | — | — | COMMON | 619718208 |
| VYX | NCR CORP | 56 | $2,000 | 0.0% | $35.71 | — | — | COMMON | 62886E108 |
| MVO | MV OIL TR | 500 | $2,000 | 0.0% | $4.00 | — | — | UNIT | 553859109 |
| — | NEUROTROPE INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM USD0.0001 | 64129T207 |
| PENN | PENN NATL GAMING INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 707569109 |
| — | LIGHTBRIDGE CORP | 2,135 | $2,000 | 0.0% | $0.94 | — | — | COM USD0.001 | 53224K203 |
| LEN/B | LENNAR CORP | 60 | $2,000 | 0.0% | $33.33 | — | — | CLASS B | 526057302 |
| FRCB | FIRST REPUBLIC BANK | 20 | $2,000 | 0.0% | $100.00 | — | — | COMMON | 33616C100 |
| RACE | FERRARI N V | 20 | $2,000 | 0.0% | $100.00 | — | — | COMMON | N3167Y103 |
| — | VERASTEM INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COMMON | 92337C104 |
| — | PARKWAY INC | 87 | $2,000 | 0.0% | $22.99 | — | — | COMMON | 70156Q107 |
| — | ON DECK CAP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM USD0.005 | 682163100 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| LE | LANDS END INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COMMON | 51509F105 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR (1 ORD) | 606822104 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON | 523768109 |
| — | T2 BIOSYSTEMS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 89853L104 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON | 25659T107 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COMMON | 168615102 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $40.00 | — | — | 4.5% CONV PFD | 165167842 |
| — | VEON LTD | 450 | $1,000 | 0.0% | $2.22 | — | — | SPON ADR 1 ORD | 91822M106 |
| — | VERITIV CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | — | COMMON STOCK | 923454102 |
| HLX | HELIX ENRGY SOLNS | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON | 42330P107 |
| UAL | UNITED CONTINENTAL | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON | 910047109 |
| PRKR | PARKERVISION INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM USD0.01 | 701354300 |
| XLRE | SELECT SECTOR SPDR T | 53 | $1,000 | 0.0% | $18.87 | — | — | RL EST SEL SEC | 81369Y860 |
| MTDR | MATADOR RESOURCES | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 576485205 |
| — | CREE INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON | 225447101 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COMMON | 177376100 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COMMON | 629377508 |
| IRT | INDEPENDENCE REALTY | 116 | $1,000 | 0.0% | $8.62 | — | — | COMMON STOCK | 45378A106 |
| — | BLUCORA INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 095229100 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COMMON | 234264109 |
| SAN | BANCO SANTANDER SA | 244 | $1,000 | 0.0% | $4.10 | — | — | ADR (1 ORD) | 05964H105 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | — | GBL DIV TR COM | 092501105 |
| — | CALIFORNIA RESOURCES | 180 | $1,000 | 0.0% | $5.56 | — | — | COMMON | 13057Q206 |
| — | NOVA LIFESTYLE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 66979P102 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | $2.07 | — | — | COMMON | 50575Q102 |
| VOX | VANGUARD SECTOR INDX | 21 | $1,000 | 0.0% | $47.62 | — | — | TELECOMM SERVICES | 92204A884 |
| GNR | SPDR INDEX SHARES | 39 | $1,000 | 0.0% | $25.64 | — | — | S&P GL NAT RES ETF | 78463X541 |
| — | PROSHARES TRUST | 106 | $1,000 | 0.0% | $9.43 | — | — | ULTRASRT DOW30 REV S | 74348A590 |
| — | PHARMERICA CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 71714F104 |
| — | RITE AID CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 767754104 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $35.71 | — | — | COMMON | 64110D104 |
| — | NATIONAL GEN HLDGS | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 636220303 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| — | ITUS CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 45069V203 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | $0.00 | — | — | COMMON | 78081T104 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 780287108 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | CLASS B | 448947507 |
| — | WMIH CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM USD0.00001 | 92936P100 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $0.00 | — | — | CLASS B COMMON STOCK | 98923T104 |
| DBJP | DBX ETF TR | 23 | $0 | 0.0% | $0.00 | — | — | X-TRACKERS JAPAN HDG | 233051507 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| SD | SANDRIDGE ENERGY | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 80007P869 |
| PJT | PJT PARTNERS INC | 25 | $0 | 0.0% | $0.00 | — | — | CLASS A COMMON STOCK | 69343T107 |
| — | PIMCO CRP&INC STR FD | 4 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 72200U100 |
| — | INVESCO DYN CR OPPUR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 46132R104 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| — | ILG INC | 33 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 44967H101 |
| — | GEVO INC | 500 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 374396307 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $0.00 | — | — | CLASS B | 372284208 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 371532102 |
| — | CTI BIOPHARMA CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 292052305 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | AROTECH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 042682203 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | ALPINE GLO PRM PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 02083A103 |
| — | ALPINE TOTAL DYNAMI | 3 | $0 | 0.0% | $0.00 | — | — | COMMON SBI | 021060207 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 95766J102 |
| XMYDX | BLACKROCK MUNIYLD | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09253W104 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | APOLLO INVT CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U106 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | KINDRED HEALTHCARE | 89 | $0 | 0.0% | $0.00 | — | — | COMMON | 494580103 |
| — | SEASPAN CORPORATION | 92 | $0 | 0.0% | $0.00 | — | — | COMMON | Y75638109 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| — | NUVEEN PRF&INC SECUR | 6 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 67072C105 |
| — | NUVEEN INSD DIVID A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 67071L106 |
| — | BIOTIME INC | 171 | $0 | 0.0% | $0.00 | — | — | WTS OCT 1 18 | 09066L162 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | USD0.001 | 55024U109 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| — | NEXEO SOLUTIONS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | WTS NOV 06 19 | 65342H110 |
| VIAV | VIAVI SOLUTIONS IN | 15 | $0 | 0.0% | $0.00 | — | — | COM NPV | 925550105 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | DUFF&PHELPS GBL UTL | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 26433C105 |
| — | HARTE HANKS INC | 288 | $0 | 0.0% | $0.00 | — | — | COMMON | 416196103 |
| — | VALEANT PHARMACEUTIC | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 91911K102 |
| — | HCP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 40414L109 |
| — | THE MCCLATCHY CO | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A | 579489303 |
| — | OBSIDIAN ENERGY | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482104 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 38268T103 |
| — | VOYA GLOBAL EQTYDIV | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | EV ENERGY PARTNERS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON UNIT | 26926V107 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | $0.00 | — | — | NEW COMMON | 696077403 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 594960304 |
| IJT | ISHARES | 6 | $0 | 0.0% | $0.00 | — | — | SP SMCP600GR ETF | 464287887 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461141 |
| — | TIVO CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM STK USD0.001 | 88870P106 |
| — | WINDSTREAM HLDGS I | 48 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 97382A200 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461133 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 317923100 |
| — | VICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 925602203 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 867652406 |