Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $18.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,623 | $4.352B | 23.8% | $165023.42 | +72.6% | CLASS A | 084670108 |
| — | BROOKFIELD ASSET MGT | 16,073,428 | $700M | 3.8% | $36.99 | — | CLASS A LTD VTG | 112585104 |
| MSFT | MICROSOFT CORP | 7,262,507 | $621M | 3.4% | $29.82 | +152.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 3,426,953 | $580M | 3.2% | $20.80 | +87.9% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,674,404 | $530M | 2.9% | $113.49 | +67.3% | CLASS B | 084670702 |
| — | RECKITT BENCKISER GR | 4,725,473 | $429M | 2.3% | $87.45 | — | SHS | G74079107 |
| NSRGY | NESTLE S A | 4,942,391 | $425M | 2.3% | $73.59 | — | ADS (1 ORD SHRS) | 641069406 |
| JNJ | JOHNSON & JOHNSON | 2,376,228 | $332M | 1.8% | $61.25 | +81.2% | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 1,875,492 | $288M | 1.6% | $56.22 | +101.7% | COMMON | 438516106 |
| WFC | WELLS FARGO & CO | 4,594,978 | $279M | 1.5% | $28.89 | +56.0% | COMMON | 949746101 |
| DHR | DANAHER CORP | 2,824,159 | $262M | 1.4% | $35.34 | +121.4% | COMMON | 235851102 |
| CMCSA | COMCAST CORP | 5,814,454 | $233M | 1.3% | $23.87 | +28.6% | CLASS A | 20030N101 |
| ARMK | ARAMARK | 5,187,057 | $222M | 1.2% | $18.42 | +50.0% | COMMON | 03852U106 |
| ORCL | ORACLE CORP | 4,365,351 | $206M | 1.1% | $35.68 | +21.9% | COMMON | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,777,138 | $199M | 1.1% | $49.87 | +12.1% | COMMON | 375558103 |
| BUD | ANHEUSER BUSCH INBEV | 1,747,642 | $195M | 1.1% | $89.26 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| PFE | PFIZER INC | 5,068,217 | $184M | 1.0% | $18.95 | +25.6% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL | 1,627,983 | $172M | 0.9% | $50.05 | +39.0% | COMMON | 718172109 |
| MMM | 3M COMPANY | 680,127 | $160M | 0.9% | $61.26 | +136.6% | COMMON | 88579Y101 |
| FDX | FEDEX CORP | 586,659 | $146M | 0.8% | $144.87 | +37.4% | COMMON | 31428X106 |
| UHAL | AMERCO | 369,397 | $140M | 0.8% | $36.64 | +2.1% | COMMON | 023586100 |
| SCI | SERVICE CORP INTL | 3,583,051 | $134M | 0.7% | $26.10 | +37.1% | COMMON | 817565104 |
| ACN | ACCENTURE PLC | 833,900 | $128M | 0.7% | $63.81 | +101.5% | CLASS A | G1151C101 |
| ALLY | ALLY FINL INC | 4,015,836 | $117M | 0.6% | $14.73 | +41.1% | COMMON | 02005N100 |
| GOOG | ALPHABET INC | 110,298 | $115M | 0.6% | $37.15 | +36.0% | CLASS C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,112,832 | $111M | 0.6% | $59.62 | +43.0% | COMMON | 025816109 |
| CNQ | CDN NATURAL RES | 3,066,530 | $110M | 0.6% | $8.95 | +28.0% | COMMON | 136385101 |
| — | DUNKIN BRANDS GR | 1,601,113 | $103M | 0.6% | $55.13 | — | COMMON | 265504100 |
| TMO | THERMO FISHER SCI | 529,696 | $101M | 0.6% | $130.07 | +44.1% | COMMON | 883556102 |
| CVS | CVS HEALTH CORP | 1,335,736 | $96.84M | 0.5% | $41.44 | +35.7% | COMMON | 126650100 |
| MDLZ | MONDELEZ INTL INC | 2,246,429 | $96.15M | 0.5% | $30.39 | +13.5% | COMMON | 609207105 |
| NWL | NEWELL BRANDS INC | 2,892,134 | $89.37M | 0.5% | $31.81 | -25.4% | COMMON | 651229106 |
| USB | US BANCORP DEL | 1,583,845 | $84.86M | 0.5% | $22.41 | +74.2% | COMMON | 902973304 |
| — | HRG GROUP INC | 4,980,258 | $84.42M | 0.5% | $13.21 | — | COMMON | 40434J100 |
| PYPL | PAYPAL HLDGS INC | 1,121,074 | $82.53M | 0.5% | $35.84 | +101.3% | COM USD0.0001 | 70450Y103 |
| — | ROCKWELL COLLINS INC | 601,250 | $81.54M | 0.4% | $73.43 | — | COMMON | 774341101 |
| MO | ALTRIA GROUP INC | 1,125,517 | $80.37M | 0.4% | $26.44 | +38.6% | COMMON | 02209S103 |
| RHI | ROBERT HALF INTL INC | 1,413,666 | $78.52M | 0.4% | $40.76 | +30.5% | COMMON | 770323103 |
| BIP | BROOKFIELD INFR PRTR | 1,749,112 | $78.38M | 0.4% | $37.87 | — | UNIT | G16252101 |
| AZO | AUTOZONE INC | 107,672 | $76.59M | 0.4% | $472.97 | +35.1% | COMMON | 053332102 |
| — | WABCO HOLDINGS | 533,134 | $76.5M | 0.4% | $78.95 | — | COMMON | 92927K102 |
| COP | CONOCOPHILLIPS | 1,392,376 | $76.43M | 0.4% | $39.78 | -0.3% | COMMON | 20825C104 |
| — | IAC INTERACTIVECORP | 618,786 | $75.67M | 0.4% | $104.19 | — | COMMON | 44919P508 |
| GOOGL | ALPHABET INC | 71,759 | $75.59M | 0.4% | $36.47 | +40.5% | CLASS A | 02079K305 |
| AIG | AMERN INTL GROUP INC | 1,243,391 | $74.08M | 0.4% | $34.64 | +43.5% | COMMON | 026874784 |
| BDRFF | BEIERSDORF AG | 609,544 | $71.66M | 0.4% | $82.65 | +29.0% | ORDINARY | D08792109 |
| — | UNITED TECHNOLOGIES | 556,818 | $71.03M | 0.4% | $101.31 | — | COMMON | 913017109 |
| — | TEXAS PAC LD TR | 157,606 | $70.39M | 0.4% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| OPLN | KAR AUCTION SERVIC | 1,362,761 | $68.83M | 0.4% | $16.31 | +13.5% | COMMON | 48238T109 |
| — | CBS CORPORATION | 1,163,399 | $68.64M | 0.4% | $54.17 | — | CLASS B | 124857202 |
| IBM | INTL BUSINESS MCHN | 442,839 | $67.94M | 0.4% | $118.79 | -14.0% | COMMON | 459200101 |
| CB | CHUBB LIMITED | 464,260 | $67.84M | 0.4% | $96.06 | +34.9% | COMMON | H1467J104 |
| OMC | OMNICOM GROUP INC | 925,178 | $67.38M | 0.4% | $43.30 | +23.7% | COMMON | 681919106 |
| — | LEUCADIA NATL CORP | 2,482,526 | $65.76M | 0.4% | $26.32 | — | COMMON | 527288104 |
| ENTA | ENANTA PHARMACEUTI | 1,084,200 | $63.62M | 0.3% | $31.71 | +57.9% | COMMON | 29251M106 |
| AMGN | AMGEN INC | 364,390 | $63.37M | 0.3% | $90.11 | +53.4% | COMMON | 031162100 |
| ULTA | ULTA BEAUTY INC | 278,688 | $62.33M | 0.3% | $211.60 | 0.0% | COM STK USD0.01 | 90384S303 |
| C | CITIGROUP INC | 826,902 | $61.53M | 0.3% | $36.05 | +56.6% | COMMON | 172967424 |
| INGR | INGREDION INCORPRTD | 433,029 | $60.54M | 0.3% | $70.28 | +87.8% | COMMON | 457187102 |
| PPG | PPG INDUSTRIES INC | 508,705 | $59.43M | 0.3% | $82.74 | +19.7% | COMMON | 693506107 |
| UNH | UNITEDHEALTH GRP INC | 261,842 | $57.73M | 0.3% | $50.75 | +266.6% | COMMON | 91324P102 |
| ORI | OLD REP INTL CORP | 2,638,853 | $56.42M | 0.3% | $5.61 | +87.7% | COMMON | 680223104 |
| COF | CAPITAL ONE FINL CO | 542,154 | $53.99M | 0.3% | $56.08 | +41.4% | COMMON | 14040H105 |
| MTD | METTLER TOLEDO INTL | 86,866 | $53.81M | 0.3% | $639.33 | +0.1% | COMMON | 592688105 |
| TRS | TRIMAS CORP | 2,008,915 | $53.74M | 0.3% | $23.47 | +13.5% | COMMON | 896215209 |
| — | DISCOVERY COMMUNIC | 2,532,918 | $53.62M | 0.3% | $43.63 | — | COMMON SERIES C | 25470F302 |
| AEE | AMEREN CORPORATION | 872,512 | $51.47M | 0.3% | $23.26 | +109.1% | COMMON | 023608102 |
| — | GCP APPLIED TECH INC | 1,543,372 | $49.23M | 0.3% | $24.68 | — | COMMON | 36164Y101 |
| ZBH | ZIMMER BIOMET HLDS | 395,609 | $47.74M | 0.3% | $99.19 | +6.6% | COMMON | 98956P102 |
| PG | PROCTER & GAMBLE CO | 512,577 | $47.1M | 0.3% | $55.00 | +32.1% | COMMON | 742718109 |
| EOG | EOG RESOURCES INC | 415,493 | $44.84M | 0.2% | $61.53 | +22.5% | COMMON | 26875P101 |
| SYK | STRYKER CORP | 281,345 | $43.56M | 0.2% | $73.88 | +88.9% | COMMON | 863667101 |
| EBAY | EBAY INC | 1,153,507 | $43.53M | 0.2% | $28.26 | +16.9% | COMMON | 278642103 |
| — | RAYTHEON | 229,017 | $43.02M | 0.2% | $70.95 | — | COMMON | 755111507 |
| MCD | MCDONALDS CORP | 239,516 | $41.23M | 0.2% | $71.80 | +93.1% | COMMON | 580135101 |
| TBPH | THERAVANCE BIOPHARMA | 1,454,167 | $40.56M | 0.2% | $28.65 | +3.3% | COM | G8807B106 |
| — | BROOKFIELD PROPERTY | 1,818,781 | $40.43M | 0.2% | $22.08 | — | PARTNERS L.P.U | G16249107 |
| BTI | BRITISH AMER TOB PLC | 601,759 | $40.31M | 0.2% | $64.17 | — | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 372,065 | $40M | 0.2% | $61.01 | +59.5% | COMMON | 254687106 |
| LYB | LYONDELLBASELL INDUS | 348,590 | $38.46M | 0.2% | $48.19 | +31.7% | SHARES A | N53745100 |
| XOM | EXXON MOBIL CORP | 451,076 | $37.73M | 0.2% | $53.43 | +6.9% | COMMON | 30231G102 |
| UPS | UNITED PARCEL SERVIC | 316,140 | $37.67M | 0.2% | $55.38 | +55.8% | CLASS B | 911312106 |
| — | ALLERGAN PLC | 229,495 | $37.54M | 0.2% | $245.83 | — | SHARES | G0177J108 |
| — | SPIRIT AEROSYSTEMS | 413,681 | $36.09M | 0.2% | $24.92 | — | CLASS A | 848574109 |
| CBZ | CBIZ INC | 2,327,893 | $35.97M | 0.2% | $7.04 | +123.4% | COMMON | 124805102 |
| — | LIBERTY SIRIUS GROUP | 903,778 | $35.84M | 0.2% | $30.87 | — | COM SER C | 531229607 |
| CSW | CSW INDUSTRIALS IN | 761,212 | $34.98M | 0.2% | $34.83 | +30.6% | COM USD0.01 | 126402106 |
| BRX | BRIXMOR PROPERTY G | 1,866,270 | $34.82M | 0.2% | $18.61 | — | COM USD0.01 | 11120U105 |
| YUM | YUM BRANDS INC | 423,484 | $34.56M | 0.2% | $42.94 | +58.9% | COMMON | 988498101 |
| — | DISCOVER FINL SVCS | 445,698 | $34.28M | 0.2% | $68.77 | — | COMMON | 254709108 |
| VZ | VERIZON COMMUNICATIO | 627,237 | $33.2M | 0.2% | $27.98 | +14.2% | COMMON | 92343V104 |
| — | CAPITAL SR LIVING | 2,431,720 | $32.8M | 0.2% | $16.22 | — | COMMON | 140475104 |
| JCI | JOHNSON CONTROLS INT | 853,869 | $32.54M | 0.2% | $34.20 | -5.1% | ORDINARY SHARES | G51502105 |
| KO | COCA-COLA CO | 703,564 | $32.28M | 0.2% | $27.85 | +27.9% | COMMON | 191216100 |
| VNO | VORNADO RLTY TR | 412,003 | $32.21M | 0.2% | $86.93 | — | COMMON | 929042109 |
| — | TIME WARNER INC | 345,530 | $31.61M | 0.2% | $65.85 | — | COMMON | 887317303 |
| SNA | SNAP-ON INC | 180,190 | $31.41M | 0.2% | $66.38 | +98.1% | COMMON | 833034101 |
| — | A V HOMES INC | 1,879,109 | $31.29M | 0.2% | $15.77 | — | COMMON | 00234P102 |
| YELP | YELP INC | 711,148 | $29.84M | 0.2% | $36.99 | +20.2% | COMMON | 985817105 |
| SKT | TANGER FACTORY OUTLT | 1,113,414 | $29.52M | 0.2% | $31.88 | — | COMMON | 875465106 |
| — | DOWDUPONT INC | 411,532 | $29.31M | 0.2% | $69.23 | — | COM USD0.01 | 26078J100 |
| SPGI | S&P GLOBAL INC | 169,711 | $28.75M | 0.2% | $104.13 | +45.9% | COMMON | 78409V104 |
| MCO | MOODYS CORP | 189,160 | $27.92M | 0.2% | $54.60 | +149.7% | COMMON | 615369105 |
| — | AGROFRESH SOLUTIONS | 3,720,155 | $27.53M | 0.2% | $6.01 | — | COM USD0.0001 | 00856G109 |
| MLM | MARTIN MARIETTA MATL | 123,716 | $27.35M | 0.1% | $195.22 | +0.9% | COMMON | 573284106 |
| MTX | MINERALS TECHNOLOGS | 395,526 | $27.23M | 0.1% | $39.30 | +74.5% | COMMON | 603158106 |
| CRTO | CRITEO S.A | 1,027,304 | $26.74M | 0.1% | $27.10 | — | ADS REPR 1 ORD SPONS | 226718104 |
| — | CARROLS RESTAURANT | 2,188,953 | $26.59M | 0.1% | $8.37 | — | COMMON | 14574X104 |
| LBRDK | LIBERTY BROADBAND CORP | 310,018 | $26.4M | 0.1% | $46.39 | +79.7% | COM SER C | 530307305 |
| FTV | FORTIVE CORPORATION | 360,620 | $26.09M | 0.1% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| WU | WESTERN UNION | 1,342,509 | $25.52M | 0.1% | $16.98 | — | COMMON | 959802109 |
| TEVA | TEVA PHARMACEUTICAL | 1,330,850 | $25.22M | 0.1% | $36.90 | — | ADR (1 ORD) | 881624209 |
| — | GENERAL ELECTRIC CO | 1,421,730 | $24.81M | 0.1% | $24.86 | — | COMMON | 369604103 |
| — | CELGENE CORP | 235,839 | $24.61M | 0.1% | $113.84 | — | COMMON | 151020104 |
| — | AMERICAN NATL INS CO | 191,304 | $24.53M | 0.1% | $111.40 | — | COMMON | 028591105 |
| PBH | PRESTIGE BRANDS HLDG | 550,988 | $24.47M | 0.1% | $28.19 | +61.6% | COMMON | 74112D101 |
| — | VIACOM INC | 784,124 | $24.16M | 0.1% | $68.34 | — | CLASS B | 92553P201 |
| — | AGRIUM INC | 207,662 | $23.88M | 0.1% | $91.42 | — | COMMON | 008916108 |
| GGG | GRACO INC | 519,190 | $23.48M | 0.1% | $31.71 | +23.1% | COMMON | 384109104 |
| — | NEW HOME COMPANY I | 1,838,266 | $23.03M | 0.1% | $12.88 | — | COM USD0.01 | 645370107 |
| MDT | MEDTRONIC PLC | 281,957 | $22.77M | 0.1% | $58.31 | +11.4% | SHS | G5960L103 |
| ORLY | O'REILLY AUTOMOTIVE | 94,637 | $22.76M | 0.1% | $12.35 | +20.6% | COMMON | 67103H107 |
| AWK | AMERICAN WTR WKS CO | 240,585 | $22.01M | 0.1% | $31.82 | +137.9% | COMMON | 030420103 |
| XPO | XPO LOGISTICS INC | 239,750 | $21.96M | 0.1% | $16.64 | +53.7% | COMMON | 983793100 |
| BEP | BROOKFIELD RENEWABLE | 626,322 | $21.9M | 0.1% | $28.92 | — | COMMON LPU | G16258108 |
| LOW | LOWES CO | 232,612 | $21.62M | 0.1% | $33.17 | +114.8% | COMMON | 548661107 |
| — | FOREST CITY ENTPRSES | 891,560 | $21.49M | 0.1% | $21.34 | — | CLASS A | 345605109 |
| COR | AMERISOURCE-BERGEN | 222,820 | $20.46M | 0.1% | $40.52 | +56.4% | COMMON | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 189,793 | $20.3M | 0.1% | $45.80 | +77.6% | COMMON | 46625H100 |
| RRC | RANGE RESOURCES CORP | 1,181,920 | $20.16M | 0.1% | $62.85 | -71.4% | COMMON | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 307,760 | $20.14M | 0.1% | $38.01 | +39.8% | COMMON | 844741108 |
| — | BEACON ROOFING SUP | 313,908 | $20.01M | 0.1% | $30.80 | — | COMMON | 073685109 |
| — | AON PLC | 148,103 | $19.84M | 0.1% | $70.22 | — | COMMON | G0408V102 |
| — | PLATFORM SPECIALTY | 1,988,610 | $19.73M | 0.1% | $9.93 | — | COM USD0.01 | 72766Q105 |
| — | HORIZON GLOBAL CORP | 1,398,826 | $19.61M | 0.1% | $10.48 | — | COMMON | 44052W104 |
| BEN | FRANKLIN RES INC | 444,269 | $19.25M | 0.1% | $30.67 | -9.7% | COMMON | 354613101 |
| HTO | SJW GROUP | 300,480 | $19.18M | 0.1% | $31.99 | +97.8% | COMMON | 784305104 |
| — | MATCH GROUP INC | 607,805 | $19.03M | 0.1% | $17.99 | — | COMMON | 57665R106 |
| PEP | PEPSICO INC | 154,469 | $18.52M | 0.1% | $57.01 | +56.1% | COMMON | 713448108 |
| NWE | NORTHWESTERN CORP | 309,057 | $18.45M | 0.1% | $24.98 | +70.3% | COMMON | 668074305 |
| — | SAFEGUARD SCIENTIFIC | 1,611,837 | $18.05M | 0.1% | $14.85 | — | COMMON | 786449207 |
| CSCO | CISCO SYSTEMS INC | 469,341 | $17.98M | 0.1% | $15.50 | +80.5% | COMMON | 17275R102 |
| — | HOWARD HUGHES | 136,379 | $17.9M | 0.1% | $116.56 | — | COMMON | 44267D107 |
| ICE | INTER CONTINENTAL EX | 250,533 | $17.68M | 0.1% | $47.94 | +29.0% | COM USD0.01 | 45866F104 |
| — | LIBERTY SIRIUS GROUP | 444,473 | $17.63M | 0.1% | $32.99 | — | COM SER A | 531229409 |
| — | ULTRA PETROLEUM CP | 1,941,523 | $17.59M | 0.1% | $10.85 | — | NPV | 903914208 |
| T | AT&T INC | 448,574 | $17.44M | 0.1% | $12.17 | +25.3% | COMMON | 00206R102 |
| TRV | TRAVELERS CO(THE) | 120,657 | $16.36M | 0.1% | $81.51 | +35.6% | COMMON | 89417E109 |
| COTY | COTY INC | 818,939 | $16.29M | 0.1% | $18.17 | -14.9% | CLASS A | 222070203 |
| GPDNF | GROUPE DANONE | 192,359 | $15.99M | 0.1% | $72.38 | +14.1% | SHS | F12033134 |
| ABG | ASBURY AUTOMOTIVE GR | 248,581 | $15.91M | 0.1% | $62.48 | 0.0% | COMMON | 043436104 |
| CL | COLGATE PALMOLIVE CO | 207,611 | $15.66M | 0.1% | $44.51 | +35.4% | COMMON | 194162103 |
| — | NEVRO CORP | 226,400 | $15.63M | 0.1% | $69.04 | — | COMMON | 64157F103 |
| — | GRACE W R & CO DEL | 222,641 | $15.61M | 0.1% | $87.47 | — | COMMON | 38388F108 |
| DOX | AMDOCS LTD | 228,223 | $14.94M | 0.1% | $28.59 | +92.9% | ORDINARY | G02602103 |
| VRE | MACK CALI RLTY CORP | 676,849 | $14.59M | 0.1% | $24.62 | — | COMMON | 554489104 |
| L | LOEWS CORP | 291,308 | $14.57M | 0.1% | $42.08 | +13.3% | COMMON | 540424108 |
| SPY | SPDR | 54,186 | $14.46M | 0.1% | $198.28 | — | S&P 500 ETF TRUST | 78462F103 |
| TWI | TITAN INTL INC | 1,111,063 | $14.31M | 0.1% | $13.49 | -18.6% | COMMON | 88830M102 |
| ASND | ASCENDIS PHARMA A S | 355,348 | $14.23M | 0.1% | $36.25 | — | REP(ORD SHS DKK1.00 | 04351P101 |
| — | EXTENDED STAY AMRC | 747,900 | $14.21M | 0.1% | $16.40 | — | 1 COM&1 CL 'B' | 30224P200 |
| — | MOMO INC | 570,990 | $13.98M | 0.1% | $24.48 | — | DR EACH REPR 2A ORD | 60879B107 |
| OXY | OCCIDENTAL PETE CORP | 187,343 | $13.8M | 0.1% | $60.67 | -9.2% | COMMON | 674599105 |
| — | AQUA AMERICA INC | 348,990 | $13.69M | 0.1% | $31.35 | — | COMMON | 03836W103 |
| — | GREAT PLAINS ENERGY | 421,495 | $13.59M | 0.1% | $25.17 | — | COMMON | 391164100 |
| — | ACCELERON PHARMA | 320,000 | $13.58M | 0.1% | $27.86 | — | COM USD0.001 | 00434H108 |
| CMC | COMMERCIAL METALS CO | 629,180 | $13.41M | 0.1% | $12.03 | +42.3% | COMMON | 201723103 |
| SCHW | SCHWAB CHARLES CORP | 257,449 | $13.22M | 0.1% | $26.41 | +59.5% | COMMON | 808513105 |
| — | GLATFELTER | 615,233 | $13.19M | 0.1% | $21.85 | — | COMMON | 377316104 |
| SRE | SEMPRA ENERGY | 122,583 | $13.11M | 0.1% | $27.60 | +61.4% | COMMON | 816851109 |
| MSEX | MIDDLESEX WATER CO | 325,613 | $12.99M | 0.1% | $20.37 | +111.6% | COMMON | 596680108 |
| PNC | PNC FINL SVCS GRP | 88,353 | $12.75M | 0.1% | $47.34 | +121.1% | COMMON | 693475105 |
| CAR | AVIS BUDGET GROUP | 286,930 | $12.59M | 0.1% | $26.78 | +41.1% | COMMON | 053774105 |
| MRK | MERCK & CO INC | 220,042 | $12.38M | 0.1% | $32.79 | +31.2% | COMMON | 58933Y105 |
| CFG | CITIZENS FINANCIAL | 290,442 | $12.19M | 0.1% | $17.12 | +63.6% | COMMON | 174610105 |
| CSWC | CAPITAL SOUTHWEST | 719,070 | $11.9M | 0.1% | $4.50 | +45.1% | COMMON | 140501107 |
| NTRS | NORTHERN TR CORP | 118,699 | $11.86M | 0.1% | $41.62 | +80.9% | COMMON | 665859104 |
| — | PACIFIC MERCANT BANC | 1,351,254 | $11.82M | 0.1% | $6.23 | — | COMMON | 694552100 |
| ARWR | ARROWHEAD PHARMACEUT | 3,181,350 | $11.71M | 0.1% | $3.71 | 0.0% | COM USD0.001 | 04280A100 |
| MKC | MCCORMICK & CO INC | 106,661 | $10.87M | 0.1% | $28.30 | +50.8% | COMMON NON VTG | 579780206 |
| — | CHEMICAL FINL CORP | 202,709 | $10.84M | 0.1% | $31.41 | — | COMMON | 163731102 |
| KMX | CARMAX INC | 166,975 | $10.71M | 0.1% | $51.29 | +39.1% | COMMON | 143130102 |
| — | OTONOMY INC | 1,902,000 | $10.56M | 0.1% | $5.55 | — | COMMON | 68906L105 |
| LLY | ELI LILLY & CO | 124,490 | $10.51M | 0.1% | $42.07 | +78.9% | COMMON | 532457108 |
| WMT | WAL MART STORES INC | 103,769 | $10.25M | 0.1% | $18.76 | +43.0% | COMMON | 931142103 |
| CWCO | CONSOLIDATED WATR CO | 804,513 | $10.14M | 0.1% | $8.47 | +25.0% | ORDINARY | G23773107 |
| LBRDA | LIBERTY BROADBAND CORP | 118,237 | $10.06M | 0.1% | $52.89 | +56.1% | COM SER A | 530307107 |
| SPG | SIMON PPTY INC | 57,955 | $9.953M | 0.1% | $102.07 | +2.6% | REIT | 828806109 |
| — | CARDIOVASCULAR SYS | 420,000 | $9.949M | 0.1% | $13.50 | — | COMMON | 141619106 |
| — | CENTENNIAL RESOURCE | 495,416 | $9.809M | 0.1% | $18.42 | — | COM USD0.0001 CL A | 15136A102 |
| — | OBSEVA SA | 1,000,000 | $9.76M | 0.1% | $9.76 | — | COMMON | H5861P103 |
| NKE | NIKE INC | 153,921 | $9.627M | 0.1% | $41.41 | +25.0% | CLASS B | 654106103 |
| APD | AIR PRODS & CHEMS | 57,247 | $9.393M | 0.1% | $87.32 | +49.2% | COMMON | 009158106 |
| ANIP | ANI PHARMACEUTICALS | 145,695 | $9.39M | 0.1% | $54.08 | +15.0% | COMMON | 00182C103 |
| META | FACEBOOK INC | 53,100 | $9.37M | 0.1% | $150.72 | +16.5% | CLASS A | 30303M102 |
| ARTNA | ARTESIAN RESOURCES | 242,361 | $9.345M | 0.1% | $15.81 | +100.1% | CLASS A | 043113208 |
| — | SPECTRUM BRANDS HLD | 82,842 | $9.311M | 0.1% | $107.45 | — | COMMON | 84763R101 |
| MDU | MDU RES GROUP INC | 342,762 | $9.213M | 0.1% | $5.53 | +45.4% | COMMON | 552690109 |
| DDEJF | DUNDEE CORP | 4,559,895 | $9.16M | 0.1% | $3.77 | -38.2% | CLASS A | 264901109 |
| — | WELLS FARGO & CO | 6,977 | $9.139M | 0.1% | $1196.99 | — | 7.5% PFD CLA SER L | 949746804 |
| INTC | INTEL CORP | 195,568 | $9.027M | 0.0% | $17.72 | +106.2% | COMMON | 458140100 |
| V | VISA INC | 78,761 | $8.98M | 0.0% | $62.86 | +66.1% | CLASS A | 92826C839 |
| IDA | IDACORP INC | 97,838 | $8.938M | 0.0% | $53.21 | +75.6% | COMMON | 451107106 |
| POR | PORTLAND GEN ELEC CO | 195,644 | $8.917M | 0.0% | $19.83 | +74.4% | COMMON | 736508847 |
| NOMD | NOMAD FOODS LTD | 522,049 | $8.827M | 0.0% | $12.78 | +21.6% | USD ORD SHS | G6564A105 |
| — | BALDWIN & LYONS INC | 362,166 | $8.673M | 0.0% | $24.04 | — | CLASS B | 057755209 |
| PTGX | PROTAGONIST THERAP | 416,364 | $8.66M | 0.0% | $17.59 | +0.9% | COM USD0.00001 | 74366E102 |
| COLL | COLLEGIUM PHARMACEUT | 466,200 | $8.606M | 0.0% | $14.32 | 0.0% | COMMON | 19459J104 |
| — | WALGREENS BOOTS ALNC | 117,843 | $8.557M | 0.0% | $76.20 | — | COMMON | 931427108 |
| — | LIBERTY MEDIA | 250,149 | $8.545M | 0.0% | $18.97 | — | COM USD0.01 SER C ME | 531229854 |
| AKBA | AKEBIA THERAPEUTIC | 565,066 | $8.402M | 0.0% | $9.40 | +76.4% | COM USD0.00001 | 00972D105 |
| BK | BANK OF NEW YORK MEL | 154,314 | $8.311M | 0.0% | $22.00 | +93.8% | COMMON | 064058100 |
| — | DISCOVERY COMMUNIC | 368,645 | $8.25M | 0.0% | $84.41 | — | COMMON SERIES A | 25470F104 |
| NI | NISOURCE INC | 319,745 | $8.207M | 0.0% | $7.81 | +161.0% | COMMON | 65473P105 |
| XYL | XYLEM INC | 119,956 | $8.181M | 0.0% | $25.94 | +132.4% | COMMON | 98419M100 |
| — | SINA CORPORATION | 81,396 | $8.164M | 0.0% | $54.19 | — | ORDINARY | G81477104 |
| ARLP | ALLIANCE RES PRTN | 412,639 | $8.128M | 0.0% | $24.17 | — | UNIT | 01877R108 |
| KMB | KIMBERLY CLARK CORP | 66,387 | $8.01M | 0.0% | $64.07 | +36.7% | COMMON | 494368103 |
| GIS | GENERAL MILLS INC | 132,565 | $7.859M | 0.0% | $32.44 | +25.0% | COMMON | 370334104 |
| PAAS | PAN AMERICAN SILVER | 498,240 | $7.752M | 0.0% | $12.94 | +22.5% | COMMON | 697900108 |
| AMZN | AMAZON COM INC | 6,538 | $7.645M | 0.0% | $37.54 | +46.6% | COMMON | 023135106 |
| — | IKANG HEALTHCARE G | 483,143 | $7.633M | 0.0% | $16.66 | — | ADS REP 0.5 ORD SHS | 45174L108 |
| ABBV | ABBVIE INC | 76,839 | $7.431M | 0.0% | $30.24 | +121.2% | COMMON | 00287Y109 |
| — | RECKITT BENCK GRP | 388,420 | $7.383M | 0.0% | $17.37 | — | SPONSORED ADR | 756255204 |
| MSA | MSA SAFETY INC | 94,759 | $7.345M | 0.0% | $52.48 | +52.1% | COMMON STOCK | 553498106 |
| ITW | ILLINOIS TOOL WORKS | 43,722 | $7.295M | 0.0% | $57.40 | +128.0% | COMMON | 452308109 |
| — | KELLOGG CO | 106,133 | $7.214M | 0.0% | $39.42 | +13.4% | COMMON | 487836108 |
| MAC | MACERICH CO | 109,625 | $7.2M | 0.0% | $55.40 | — | REIT | 554382101 |
| ABT | ABBOTT LABS | 122,929 | $7.015M | 0.0% | $35.23 | +36.6% | COMMON | 002824100 |
| CPK | CHESAPEAKE UTILS COR | 89,047 | $6.994M | 0.0% | $39.12 | +77.2% | COMMON | 165303108 |
| WAT | WATERS CORP | 35,793 | $6.914M | 0.0% | $192.71 | +0.2% | COMMON | 941848103 |
| NVGS | NAVIGATOR HOLDINGS | 680,725 | $6.705M | 0.0% | $12.32 | -18.5% | ORD SHS (MARSHL IS) | Y62132108 |
| MAN | MANPOWERGROUP | 52,675 | $6.643M | 0.0% | $60.25 | +107.4% | COMMON | 56418H100 |
| — | TEEKAY OFFSHRE PRTNR | 2,745,075 | $6.478M | 0.0% | $2.36 | — | UNIT | Y8565J101 |
| — | GREEN BANCORP INC | 313,508 | $6.364M | 0.0% | $11.22 | — | COMMON | 39260X100 |
| CMS | CMS ENERGY CORP | 133,826 | $6.329M | 0.0% | $23.67 | +60.9% | COMMON | 125896100 |
| AIZ | ASSURANT INC | 62,175 | $6.269M | 0.0% | $38.41 | +120.1% | COMMON | 04621X108 |
| — | CHESAPEAKE ENERGY | 1,579,311 | $6.254M | 0.0% | $12.52 | — | COMMON | 165167107 |
| BDX | BECTON DICKINSON | 29,064 | $6.221M | 0.0% | $104.21 | +78.0% | COMMON | 075887109 |
| — | TORCHMARK CORP | 66,154 | $6M | 0.0% | $69.22 | — | COMMON | 891027104 |
| NVS | NOVARTIS AG | 71,283 | $5.984M | 0.0% | $71.32 | — | ADR (1 ORD) | 66987V109 |
| ENB | ENBRIDGE INC | 152,406 | $5.96M | 0.0% | $24.60 | -5.3% | COMMON | 29250N105 |
| BKH | BLACK HILLS CORP | 99,035 | $5.952M | 0.0% | $32.93 | +38.0% | COMMON | 092113109 |
| CSX | CSX CORP | 107,912 | $5.936M | 0.0% | $6.75 | +134.9% | COMMON | 126408103 |
| VIOV | VANGUARD ADMIRAL F | 43,020 | $5.692M | 0.0% | $132.31 | — | S&P SMCAP600 VL IDX | 921932778 |
| CVX | CHEVRON CORP | 45,411 | $5.685M | 0.0% | $68.93 | +21.2% | COMMON | 166764100 |
| NEM | NEWMONT MINING CORP | 149,987 | $5.627M | 0.0% | $21.61 | +34.8% | COMMON | 651639106 |
| MOS | MOSAIC CO | 218,042 | $5.594M | 0.0% | $42.40 | -52.4% | COMMON | 61945C103 |
| HD | HOME DEPOT INC | 29,322 | $5.557M | 0.0% | $66.35 | +113.5% | COMMON | 437076102 |
| AMP | AMERIPRISE FINANCIAL | 32,208 | $5.458M | 0.0% | $59.57 | +129.8% | COMMON | 03076C106 |
| OGE | OGE ENERGY CORP | 165,510 | $5.446M | 0.0% | $34.51 | +2.4% | COMMON | 670837103 |
| — | FLIR SYS INC | 114,259 | $5.326M | 0.0% | $31.89 | — | COMMON | 302445101 |
| — | PRAXAIR INC | 34,284 | $5.303M | 0.0% | $119.49 | — | COMMON | 74005P104 |
| RPM | RPM INTERNATIONAL | 100,817 | $5.284M | 0.0% | $34.51 | +51.6% | COMMON | 749685103 |
| — | NOBLE CORPRATION PLC | 1,166,625 | $5.273M | 0.0% | $6.64 | — | ORDINARY SHARES | G65431101 |
| PNR | PENTAIR PLC | 74,377 | $5.252M | 0.0% | $39.06 | +5.9% | COMMON | G7S00T104 |
| — | LIBERTY GLOBAL PLC | 259,902 | $5.169M | 0.0% | $32.24 | — | LILAC SHS CL C USD | G5480U153 |
| — | TRUSTCO BK CORP N Y | 560,941 | $5.16M | 0.0% | $6.05 | — | COMMON | 898349105 |
| ADP | AUTOMATIC DATA PROC | 43,457 | $5.092M | 0.0% | $45.89 | +109.6% | COMMON | 053015103 |
| CFR | CULLEN FROST BANKERS | 53,740 | $5.086M | 0.0% | $41.92 | +80.7% | COMMON | 229899109 |
| ALG | ALAMO GROUP INC | 44,939 | $5.072M | 0.0% | $48.21 | +122.2% | COMMON | 011311107 |
| — | FLY LEASING LTD | 392,830 | $5.071M | 0.0% | $13.48 | — | ADR 144 A | 34407D109 |
| UNP | UNION PAC CORP | 36,639 | $4.913M | 0.0% | $74.20 | +35.8% | COMMON | 907818108 |
| — | CSS INDS INC | 175,605 | $4.887M | 0.0% | $26.65 | — | COMMON | 125906107 |
| NOC | NORTHROP GRUMMAN CO | 15,858 | $4.866M | 0.0% | $177.05 | +48.6% | COMMON | 666807102 |
| CHMG | CHEMUNG FINL CORP | 100,575 | $4.837M | 0.0% | $21.27 | +80.2% | COMMON | 164024101 |
| AZZ | AZZ INC | 92,417 | $4.722M | 0.0% | $36.21 | +16.4% | COMMON | 002474104 |
| HSBC | HSBC HLDGS PLC | 91,129 | $4.705M | 0.0% | $52.80 | — | SP ADR (5 ORD) | 404280406 |
| — | NEENAH INC | 51,892 | $4.704M | 0.0% | $39.38 | — | COMMON | 640079109 |
| — | BROOKLINE BANCORP IN | 296,054 | $4.648M | 0.0% | $11.43 | — | COMMON | 11373M107 |
| TXNM | PNM RES INC | 114,850 | $4.645M | 0.0% | $22.83 | +88.0% | COMMON | 69349H107 |
| OLP | ONE LIBERTY PPTYS | 178,577 | $4.628M | 0.0% | $23.59 | — | COMMON | 682406103 |
| KHC | KRAFT HEINZ CO | 59,313 | $4.612M | 0.0% | $49.77 | +7.3% | COMMON USD0.01 | 500754106 |
| CPT | CAMDEN PPTY TR | 49,515 | $4.558M | 0.0% | $42.93 | +63.4% | SH BEN INT | 133131102 |
| — | LIBERTY GLOBAL PLC | 132,902 | $4.497M | 0.0% | $55.43 | — | CLASS C | G5480U120 |
| YUMC | YUM CHINA HOLDINGS | 109,933 | $4.399M | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| BAC | BANK OF AMERICA CORP | 148,002 | $4.369M | 0.0% | $11.92 | +91.1% | COMMON | 060505104 |
| MAA | MID-AMER APT CMNTYS | 43,366 | $4.36M | 0.0% | $44.03 | +78.0% | REIT | 59522J103 |
| OTTR | OTTER TAIL CORP | 97,308 | $4.325M | 0.0% | $19.67 | +85.4% | COMMON | 689648103 |
| — | LABORATORY CORP AMER | 26,752 | $4.267M | 0.0% | $120.58 | — | COMMON | 50540R409 |
| SLM | SLM CORP | 373,503 | $4.22M | 0.0% | $9.36 | +17.0% | COMMON | 78442P106 |
| — | SOUTHERN NATL BKOFVA | 263,281 | $4.22M | 0.0% | $10.46 | — | COMMON | 843395104 |
| — | ENTERCOM COMMUN CORP | 386,514 | $4.174M | 0.0% | $10.80 | — | CLASS A | 293639100 |
| HRB | BLOCK H & R INC | 158,855 | $4.165M | 0.0% | $21.67 | -12.6% | COMMON | 093671105 |
| MWA | MUELLER WTR PRODS | 329,056 | $4.123M | 0.0% | $5.51 | +94.7% | COMMON | 624758108 |
| TDS | TELEPHONE & DATA SYS | 147,859 | $4.11M | 0.0% | $24.19 | +13.4% | COMMON | 879433829 |
| — | TWENTY-FIRST CENTURY | 118,941 | $4.107M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| NNBR | NN INC | 148,368 | $4.094M | 0.0% | $14.70 | +84.5% | COMMON | 629337106 |
| UTL | UNITIL CORP | 89,579 | $4.086M | 0.0% | $30.89 | +62.4% | COMMON | 913259107 |
| PRTA | PROTHENA CORP PLC | 107,200 | $4.018M | 0.0% | $52.90 | -3.8% | ORDINARY | G72800108 |
| A | AGILENT TECHN INC | 59,593 | $3.991M | 0.0% | $28.55 | +122.4% | COMMON | 00846U101 |
| JBGS | JBG SMITH PROPERTIES | 114,501 | $3.976M | 0.0% | $34.21 | — | COMMON SHARES | 46590V100 |
| BA | BOEING CO | 13,445 | $3.965M | 0.0% | $98.60 | +161.1% | COMMON | 097023105 |
| UE | URBANEDGE PROPERTIES | 154,672 | $3.942M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| — | DICERNA PHARMACEUT | 428,100 | $3.865M | 0.0% | $9.03 | — | COM USD0.0001 | 253031108 |
| EPD | ENTERPRISE PRODS | 143,783 | $3.811M | 0.0% | $48.62 | — | COMMON | 293792107 |
| VOO | VANGUARD INDEX FDS | 15,498 | $3.801M | 0.0% | $218.86 | — | S&P 500 ETF SHS | 922908363 |
| — | GENOMIC HEALTH | 110,900 | $3.792M | 0.0% | $32.47 | — | COMMON | 37244C101 |
| — | LIBERTY MEDIA | 115,827 | $3.79M | 0.0% | $20.36 | — | COM USD0.01 SER A ME | 531229870 |
| PSA | PUBLIC STORAGE | 17,940 | $3.749M | 0.0% | $141.11 | +7.3% | REIT COM | 74460D109 |
| LCII | LCI INDUSTRIES | 28,283 | $3.676M | 0.0% | $81.42 | +16.1% | COMMON | 50189K103 |
| — | MAGELLAN MIDSTREAM | 51,812 | $3.675M | 0.0% | $55.03 | — | COMMON UNIT | 559080106 |
| CAL | CALERES INC | 109,132 | $3.653M | 0.0% | $23.00 | +16.8% | COMMON | 129500104 |
| BAX | BAXTER INTL INC | 56,493 | $3.651M | 0.0% | $30.48 | +83.0% | COMMON | 071813109 |
| KMI | KINDER MORGAN INC | 201,660 | $3.644M | 0.0% | $18.72 | -39.1% | COMMON | 49456B101 |
| CVGI | COMMERCIAL VEH GRP | 338,618 | $3.619M | 0.0% | $7.55 | +27.1% | COMMON | 202608105 |
| — | PACIFIC PREMIER BANC | 89,416 | $3.576M | 0.0% | $19.39 | — | COMMON | 69478X105 |
| FHN | FIRST HORIZON NATL | 178,572 | $3.569M | 0.0% | $7.96 | +79.8% | COMMON | 320517105 |
| — | ENTELLUS MED INC | 145,000 | $3.536M | 0.0% | $16.56 | — | COMMON | 29363K105 |
| — | ALLEGHANY CORP DEL | 5,880 | $3.505M | 0.0% | $437.82 | — | COMMON | 017175100 |
| LEG | LEGGETT & PLATT INC | 73,355 | $3.501M | 0.0% | $39.11 | +20.7% | COMMON | 524660107 |
| DEO | DIAGEO P L C | 23,700 | $3.46M | 0.0% | $120.21 | — | SP ADR (4 ORD) | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB | 56,317 | $3.451M | 0.0% | $37.98 | +22.3% | COMMON | 110122108 |
| — | SYMANTEC CORP | 122,376 | $3.433M | 0.0% | $24.15 | — | COMMON | 871503108 |
| COST | COSTCO WHSL CORP | 18,386 | $3.422M | 0.0% | $111.53 | +38.5% | COMMON | 22160K105 |
| — | ACCESS NATL CORP | 120,467 | $3.353M | 0.0% | $15.05 | — | COMMON | 004337101 |
| AB | ALLIANCEBERSTEIN HLD | 130,400 | $3.266M | 0.0% | $24.05 | — | COMMON | 01881G106 |
| MLI | MUELLER INDS INC | 91,006 | $3.224M | 0.0% | $10.99 | +42.1% | COMMON | 624756102 |
| NATH | NATHANS FAMOUS INC | 42,475 | $3.206M | 0.0% | $60.93 | +39.1% | COMMON | 632347100 |
| — | LIBERTY INTERACTIVE | 130,593 | $3.189M | 0.0% | $24.49 | — | QVC GP COM SER A | 53071M104 |
| SGC | SUPERIOR UNIFORM GRP | 118,265 | $3.158M | 0.0% | $17.55 | +39.8% | COMMON | 868358102 |
| DANOY | DANONE | 187,741 | $3.148M | 0.0% | $13.41 | — | SP ADR (0.2 ORD) | 23636T100 |
| HUN | HUNTSMAN CORP | 94,361 | $3.141M | 0.0% | $19.62 | +56.1% | COMMON | 447011107 |
| MTB | M & T BK CORP | 18,304 | $3.129M | 0.0% | $72.91 | +78.2% | COMMON | 55261F104 |
| — | DUN & BRADSTREET COR | 26,013 | $3.08M | 0.0% | $102.70 | — | COMMON | 26483E100 |
| — | ALLIANCE HOLDINGS GP | 114,050 | $3.055M | 0.0% | $45.03 | — | COMMON UNIT | 01861G100 |
| BRT | BRT REALTY TRUST | 258,802 | $3.051M | 0.0% | $7.11 | — | SH BEN INT | 055645303 |
| — | SCRIPPS NETWORKS | 35,745 | $3.051M | 0.0% | $71.33 | — | COMMON CLASS A | 811065101 |
| TPR | TAPESTRY INC | 68,874 | $3.046M | 0.0% | $32.95 | 0.0% | COMMON | 876030107 |
| — | WESTERN ASSET INVST | 132,986 | $3.04M | 0.0% | $20.72 | — | COMMON | 95790A101 |
| ADI | ANALOG DEVICES INC | 34,077 | $3.034M | 0.0% | $36.81 | +106.8% | COMMON | 032654105 |
| — | ROYAL DUTCH SHELL PL | 44,143 | $2.944M | 0.0% | $60.67 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 28,093 | $2.941M | 0.0% | $37.12 | +120.3% | COMMON | 020002101 |
| — | STORE CAP CORP | 111,680 | $2.908M | 0.0% | $22.11 | — | COMMON | 862121100 |
| CHTR | CHARTER COMMUNICATIO | 8,613 | $2.893M | 0.0% | $225.75 | +50.5% | COM USD0.001 CLASS'A | 16119P108 |
| TXN | TEXAS INSTRUMENTS | 27,055 | $2.825M | 0.0% | $29.79 | +160.7% | COMMON | 882508104 |
| — | LIBERTY BRAVES GROUP | 122,938 | $2.731M | 0.0% | $16.48 | — | COM SER C | 531229888 |
| LAMR | LAMAR ADVERTISING | 36,592 | $2.716M | 0.0% | $66.76 | — | CL A | 512816109 |
| DGEAF | DIAGEO PLC | 74,485 | $2.699M | 0.0% | $22.45 | +28.4% | ORDINARY | G42089113 |
| — | WILLIAMS PARTNERS | 69,458 | $2.693M | 0.0% | $45.08 | — | COMMON UNIT | 96949L105 |
| NAVI | NAVIENT CORP | 200,103 | $2.665M | 0.0% | $16.58 | -23.8% | COMMON | 63938C108 |
| CLX | CLOROX CO | 17,632 | $2.622M | 0.0% | $61.47 | +74.9% | COMMON | 189054109 |
| — | BRISTOW GROUP INC | 192,136 | $2.588M | 0.0% | $13.17 | — | COMMON | 110394103 |
| LMT | LOCKHEED MARTIN CORP | 8,060 | $2.587M | 0.0% | $100.82 | +151.5% | COMMON | 539830109 |
| HLT | HILTON WRLDWDE HLDGS | 31,759 | $2.536M | 0.0% | $58.05 | +24.1% | COMMON | 43300A203 |
| — | BLACKSTONE GROUP | 78,680 | $2.519M | 0.0% | $33.26 | — | UNIT | 09253U108 |
| — | CONNECTICUT WTR SVC | 43,771 | $2.512M | 0.0% | $35.94 | — | COMMON | 207797101 |
| BBU | BROOKFIELD BUSINESS | 72,258 | $2.496M | 0.0% | $20.22 | — | LTD PARTNERSHIP UNT | G16234109 |
| PNW | PINNACLE WEST CAP | 29,090 | $2.477M | 0.0% | $35.40 | +79.3% | COMMON | 723484101 |
| SAFT | SAFETY INS GROUP INC | 30,730 | $2.47M | 0.0% | $59.29 | +36.4% | COMMON | 78648T100 |
| — | CLEARSIDE BIOMEDIC | 350,000 | $2.45M | 0.0% | $8.23 | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | AVANGRID INC | 48,296 | $2.442M | 0.0% | $38.39 | — | COMMON | 05351W103 |
| SWK | STANLEY BLACK&DECKR | 14,390 | $2.441M | 0.0% | $60.36 | +116.8% | COMMON | 854502101 |
| O | REALTY INCOME CORP | 42,689 | $2.434M | 0.0% | $33.42 | +9.8% | COMMON | 756109104 |
| CME | CME GROUP INC | 16,231 | $2.37M | 0.0% | $39.16 | +169.3% | CLASS A | 12572Q105 |
| MRBK | MERIDIAN BANK | 118,547 | $2.368M | 0.0% | $7.26 | 0.0% | COMMON | 58958P104 |
| — | EMERALD EXPOSITION | 115,900 | $2.357M | 0.0% | $21.90 | — | COMMON USD0.01 | 29103B100 |
| NVRI | HARSCO CORP | 126,170 | $2.353M | 0.0% | $17.27 | +11.6% | COMMON | 415864107 |
| MSI | MOTOROLA SOLUTIONS | 25,890 | $2.338M | 0.0% | $49.36 | +64.4% | COMMON | 620076307 |
| — | FERRO CORP | 98,580 | $2.325M | 0.0% | $6.73 | — | COMMON | 315405100 |
| BFS | SAUL CTRS INC | 37,367 | $2.307M | 0.0% | $47.85 | — | COMMON | 804395101 |
| — | APPROACH RESOURCES | 772,357 | $2.286M | 0.0% | $21.91 | — | COMMON | 03834A103 |
| PFF | ISHARES | 59,450 | $2.263M | 0.0% | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| KEP | KOREA ELECTRIC PWR | 127,774 | $2.262M | 0.0% | $17.33 | — | SP ADR (0.5 ORD) | 500631106 |
| PRK | PARK NATL CORP | 21,525 | $2.238M | 0.0% | $71.03 | +52.6% | COMMON | 700658107 |
| CIEN | CIENA CORPORATION | 106,900 | $2.237M | 0.0% | $20.57 | +3.1% | COMMON | 171779309 |
| — | TIFFANY & CO | 21,179 | $2.201M | 0.0% | $74.29 | — | COMMON | 886547108 |
| VMC | VULCAN MATERIALS CO | 17,100 | $2.195M | 0.0% | $46.69 | +143.6% | COMMON | 929160109 |
| BABA | ALIBABA GROUP HLDG | 11,883 | $2.048M | 0.0% | $113.09 | — | SPONSORED ADS | 01609W102 |
| — | URSTADT BIDDLE PPTYS | 91,921 | $1.998M | 0.0% | $19.89 | — | CLASS A | 917286205 |
| MCY | MERCURY GENERAL CORP | 37,242 | $1.99M | 0.0% | $42.98 | +28.0% | COMMON | 589400100 |
| — | UNILEVER N.V | 35,145 | $1.979M | 0.0% | $40.01 | — | NY SHARES (1 ORD) | 904784709 |
| — | NOBLE ENERGY INC | 67,900 | $1.978M | 0.0% | $38.76 | — | COMMON | 655044105 |
| — | NANOMETRICS INC | 78,650 | $1.959M | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | ENSCO PLC | 331,130 | $1.956M | 0.0% | $8.71 | — | COMMON CLASS A | G3157S106 |
| — | WGL HOLDINGS INC | 22,520 | $1.933M | 0.0% | $46.23 | — | COMMON | 92924F106 |
| — | FIESTA RESTAURANT GR | 101,290 | $1.924M | 0.0% | $19.00 | — | COMMON | 31660B101 |
| — | BANK OF COMERCE HLDG | 165,200 | $1.899M | 0.0% | $7.36 | — | COMMON | 06424J103 |
| NDAQ | NASDAQ INC | 23,713 | $1.821M | 0.0% | $18.34 | +21.2% | COM STK USD0.01 | 631103108 |
| GLD | SPDR GOLD TR GOLD | 14,451 | $1.786M | 0.0% | $125.62 | — | GOLD SHARES NPV | 78463V107 |
| VCYT | VERACYTE INC | 272,700 | $1.78M | 0.0% | $7.43 | 0.0% | COM USD0.001 | 92337F107 |
| UVSP | UNIVEST CORP PA | 61,421 | $1.722M | 0.0% | $19.66 | +50.5% | COMMON | 915271100 |
| DVN | DEVON ENERGY CORP | 41,349 | $1.711M | 0.0% | $27.60 | -2.7% | COMMON | 25179M103 |
| — | ATLAS AIR WORLDWIDE | 28,850 | $1.692M | 0.0% | $41.71 | — | COMMON | 049164205 |
| VTWO | VANGUARD | 13,726 | $1.678M | 0.0% | $114.67 | — | RUSSELL 2000 ETF | 92206C664 |
| MKL | MARKEL CORP | 1,419 | $1.616M | 0.0% | $618.60 | +76.7% | COMMON | 570535104 |
| — | ABIOMED INC | 8,546 | $1.601M | 0.0% | $169.72 | — | COMMON | 003654100 |
| — | SPARTAN MOTORS INC | 100,830 | $1.588M | 0.0% | $6.08 | — | COMMON | 846819100 |
| MA | MASTERCARD INC | 10,490 | $1.587M | 0.0% | $89.59 | +58.7% | CLASS A | 57636Q104 |
| — | CRAFT BREW ALIA | 82,332 | $1.58M | 0.0% | $12.54 | — | COMMON | 224122101 |
| SBUX | STARBUCKS CORP | 27,449 | $1.576M | 0.0% | $38.74 | +22.4% | COMMON | 855244109 |
| WTM | WHITE MTNS INS GROUP | 1,839 | $1.565M | 0.0% | $583.58 | +49.8% | COMMON | G9618E107 |
| BP | BP PLC | 36,320 | $1.526M | 0.0% | $42.56 | — | ADR (6 ORD) | 055622104 |
| — | CIGNA CORP | 7,265 | $1.475M | 0.0% | $81.63 | — | COMMON | 125509109 |
| — | OLD LINE BANCSHARES | 49,991 | $1.471M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| TJX | TJX COMPANIES INC | 19,141 | $1.463M | 0.0% | $31.00 | +4.5% | COMMON | 872540109 |
| HSY | THE HERSHEY COMPANY | 12,811 | $1.454M | 0.0% | $65.69 | +38.0% | COMMON | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 8,280 | $1.45M | 0.0% | $85.80 | +100.5% | COMMON | 00724F101 |
| SLB | SCHLUMBERGER LTD | 21,221 | $1.43M | 0.0% | $59.66 | -14.1% | COMMON | 806857108 |
| WLY | WILEY JOHN & SONS | 21,690 | $1.426M | 0.0% | $27.77 | +60.7% | CLASS A | 968223206 |
| NVO | NOVO-NORDISK AS | 26,200 | $1.406M | 0.0% | $69.70 | — | ADR (1 ORD B) | 670100205 |
| NSC | NORFOLK SOUTHERN | 9,682 | $1.402M | 0.0% | $66.71 | +70.9% | COMMON | 655844108 |
| QURE | UNIQURE N.V. | 70,000 | $1.371M | 0.0% | $15.23 | 0.0% | COM EUR0.05 | N90064101 |
| — | TELETECH HLDGS INC | 34,062 | $1.37M | 0.0% | $26.50 | — | COMMON | 879939106 |
| EMR | EMERSON ELEC CO | 19,622 | $1.367M | 0.0% | $44.42 | +19.9% | COMMON | 291011104 |
| — | TERRAFORM PWR INC | 113,400 | $1.356M | 0.0% | $11.96 | — | COMMON CL A | 88104R209 |
| GLNG | GOLAR LNG LTD | 45,150 | $1.345M | 0.0% | $26.01 | -18.6% | ORDINARY | G9456A100 |
| RF | REGIONS FINL CORP | 77,633 | $1.341M | 0.0% | $6.28 | +86.0% | COMMON | 7591EP100 |
| — | BIOSPECIFICS TECH CO | 30,280 | $1.312M | 0.0% | $38.61 | — | COMMON | 090931106 |
| GS | GOLDMAN SACHS GROUP | 5,115 | $1.303M | 0.0% | $146.90 | +39.6% | COMMON | 38141G104 |
| BHB | BAR HBR BANKSHARES | 48,057 | $1.298M | 0.0% | $19.60 | +10.7% | COMMON | 066849100 |
| — | BLACKROCK ENGY&RES | 90,000 | $1.276M | 0.0% | $13.00 | — | COMMON | 09250U101 |
| VBR | VANGUARD INDEX TR | 9,602 | $1.274M | 0.0% | $122.02 | — | SMALL CAP VALUE | 922908611 |
| — | STERLING BANCORP | 51,571 | $1.268M | 0.0% | $13.07 | — | COMMON STOCK | 85917A100 |
| FARM | FARMER BROS CO | 39,270 | $1.262M | 0.0% | $15.47 | +113.5% | COMMON | 307675108 |
| PLXS | PLEXUS CORP | 20,725 | $1.258M | 0.0% | $27.78 | +118.2% | COMMON | 729132100 |
| VEA | VANGUARD FTSE | 28,035 | $1.257M | 0.0% | $41.96 | — | DEVELOPED MRKT ETF | 921943858 |
| — | CARA THERAPEUTICS | 102,000 | $1.248M | 0.0% | $12.24 | — | COM USD0.001 | 140755109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,809 | $1.247M | 0.0% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| — | ANADARKO PETE | 22,940 | $1.23M | 0.0% | $75.51 | — | COMMON | 032511107 |
| IUSV | ISHARES TR | 22,065 | $1.222M | 0.0% | $50.51 | — | CORE S&P VLU ETF | 464287663 |
| HIW | HIGHWOODS PPTYS INC | 24,000 | $1.221M | 0.0% | $37.08 | — | COMMON | 431284108 |
| ECL | ECOLAB INC | 8,987 | $1.205M | 0.0% | $96.89 | +25.8% | COMMON | 278865100 |
| IEX | IDEX CORP | 9,118 | $1.203M | 0.0% | $46.06 | +153.2% | COMMON | 45167R104 |
| HAS | HASBRO INC | 13,182 | $1.198M | 0.0% | $34.88 | +101.7% | COMMON | 418056107 |
| — | CBS CORPORATION | 20,000 | $1.195M | 0.0% | $52.80 | — | CLASS A | 124857103 |
| — | NATIONAL OILWELL VAR | 32,886 | $1.184M | 0.0% | $71.13 | — | COMMON | 637071101 |
| — | CENTURYLINK INC | 69,865 | $1.165M | 0.0% | $26.87 | — | COMMON | 156700106 |
| ZTS | ZOETIS INC | 16,130 | $1.162M | 0.0% | $49.64 | +29.8% | COMMON | 98978V103 |
| MPC | MARATHON PETROLEUM | 17,474 | $1.152M | 0.0% | $37.41 | +26.9% | COMMON | 56585A102 |
| SON | SONOCO PRODS | 21,380 | $1.136M | 0.0% | $25.64 | +54.7% | COMMON | 835495102 |
| ARW | ARROW ELECTRS INC | 14,026 | $1.127M | 0.0% | $39.39 | +104.0% | COMMON | 042735100 |
| — | EQUITY COMMONWEALTH | 36,500 | $1.113M | 0.0% | $29.05 | — | COMMON SBI | 294628102 |
| — | BLACKHAWK NETWORK | 31,071 | $1.107M | 0.0% | $38.24 | — | COM USD0.001 | 09238E104 |
| ALEX | ALEXANDER & BALDWIN | 39,150 | $1.086M | 0.0% | $36.34 | — | COMMON | 014491104 |
| ARKR | ARK RESTAURANTS CORP | 39,800 | $1.075M | 0.0% | $14.31 | +41.5% | COMMON | 040712101 |
| HOMB | HOME BANCSHARES | 46,132 | $1.072M | 0.0% | $24.02 | -2.7% | COMMON | 436893200 |
| APH | AMPHENOL CORPORATION | 12,213 | $1.072M | 0.0% | $14.42 | +41.1% | CLASS A | 032095101 |
| — | VERSUM MATERIALS INC | 28,273 | $1.07M | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| — | HESS CORPORATION | 22,335 | $1.06M | 0.0% | $64.75 | — | COMMON | 42809H107 |
| GD | GENERAL DYNAMICS | 5,156 | $1.048M | 0.0% | $74.36 | +129.1% | COMMON | 369550108 |
| PSX | PHILLIPS 66 | 10,279 | $1.039M | 0.0% | $41.27 | +67.9% | COMMON | 718546104 |
| SYY | SYSCO CORP | 17,051 | $1.035M | 0.0% | $29.14 | +57.2% | COMMON | 871829107 |
| FELE | FRANKLIN ELEC INC | 22,350 | $1.025M | 0.0% | $28.79 | +44.0% | COMMON | 353514102 |
| AKR | ACADIA REALTY TRUST | 37,433 | $1.024M | 0.0% | $25.90 | — | COMMON SBI | 004239109 |
| DUK | DUKE ENERGY CORP | 12,107 | $1.018M | 0.0% | $42.53 | +47.3% | COMMON | 26441C204 |
| YORW | YORK WTR CO | 29,723 | $1.007M | 0.0% | $14.34 | +107.8% | COMMON | 987184108 |
| — | JOUNCE THERAPEUTIC | 78,000 | $994K | 0.0% | $13.86 | — | COM USD0.001 | 481116101 |
| — | CRESTWOOD EQ. PRTNRS | 38,285 | $987K | 0.0% | $22.51 | — | UNIT LTD PTNR | 226344208 |
| RXL | PROSHARES TR ETF | 11,150 | $983K | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| WPC | W.P CAREY INC | 14,150 | $974K | 0.0% | $69.65 | — | COMMON | 92936U109 |
| — | LIBERTY INTERACTIVE | 17,954 | $973K | 0.0% | $36.85 | — | COM USD0.01 A | 53071M856 |
| WAB | WABTEC | 11,896 | $968K | 0.0% | $54.89 | +32.7% | COMMON | 929740108 |
| VLY | VALLEY NATL BANCORP | 83,503 | $936K | 0.0% | $9.34 | +24.1% | COMMON | 919794107 |
| — | PRICELINE GRP | 530 | $921K | 0.0% | $1673.64 | — | COMMON | 741503403 |
| XRAY | DENTSPLY SIRONA INC | 13,986 | $920K | 0.0% | $60.31 | +5.4% | COM USD0.01 | 24906P109 |
| CFFI | C & F FINL CORP | 15,795 | $916K | 0.0% | $30.96 | +48.2% | COMMON | 12466Q104 |
| — | PIONEER NATURAL RES | 5,287 | $913K | 0.0% | $129.05 | — | COMMON | 723787107 |
| — | CENTRAL SECS CORP | 33,330 | $913K | 0.0% | $21.51 | — | COMMON | 155123102 |
| — | WASHINGTONFIRST BNK | 26,560 | $909K | 0.0% | $12.67 | — | COMMON | 940730104 |
| TRGP | TARGA RESOURCES IN | 18,754 | $908K | 0.0% | $32.55 | +0.2% | COMMON | 87612G101 |
| — | CENTURY BANCORP | 11,600 | $907K | 0.0% | $49.20 | — | CLASS A NON VTG | 156432106 |
| — | GLAXOSMITHKLINE PLC | 25,323 | $898K | 0.0% | $50.87 | — | SP ADR (2 ORD) | 37733W105 |
| TR | TOOTSIE ROLL INDS | 24,327 | $885K | 0.0% | $23.51 | +30.1% | COMMON | 890516107 |
| NTRA | NATERA INC | 98,500 | $885K | 0.0% | $10.81 | 0.0% | COM USD0.0001 | 632307104 |
| — | AMERICAN OUTDOOR BRN | 68,849 | $884K | 0.0% | $19.81 | — | COM USD0.001 | 02874P103 |
| AMAT | APPLIED MATERIALS | 17,133 | $875K | 0.0% | $12.39 | +298.9% | COMMON | 038222105 |
| — | HOSTESS BRANDS INC | 374,750 | $873K | 0.0% | $2.72 | — | WTS NOV 04 21 | 44109J114 |
| — | LIONS GATE ENTMNT | 27,363 | $868K | 0.0% | $24.54 | — | CLASS B NON-VOT SHS | 535919500 |
| — | POPE RES DEL LTD | 12,397 | $864K | 0.0% | $69.03 | — | DEPOSITORY RECEIPT | 732857107 |
| RYN | RAYONIER INC | 27,321 | $864K | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| HAL | HALLIBURTON | 17,606 | $860K | 0.0% | $33.46 | +11.9% | COMMON | 406216101 |
| IQV | IQVIA HOLDINGS INC | 8,782 | $859K | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| OIS | OIL STATES INTL INC | 30,275 | $856K | 0.0% | $36.72 | -34.0% | COMMON | 678026105 |
| CRM | SALESFORCE.COM | 8,321 | $850K | 0.0% | $96.86 | +4.0% | COMMON | 79466L302 |
| — | ALTABA INC | 12,000 | $838K | 0.0% | $54.42 | — | COM USD0.001 | 021346101 |
| — | LIBERTY GLOBAL PLC | 41,566 | $837K | 0.0% | $32.62 | — | USD0.01 LILAC A | G5480U138 |
| VWO | VANGUARD FTSE | 17,960 | $824K | 0.0% | $42.58 | — | EMERGING MARKETS ETF | 922042858 |
| — | BUCKEYE PARTNERS L P | 16,500 | $817K | 0.0% | $71.45 | — | UNIT | 118230101 |
| — | CDK GLOBAL INC | 11,445 | $815K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| STT | STATE STREET CORP | 8,304 | $810K | 0.0% | $46.42 | +60.3% | COMMON | 857477103 |
| — | LIBERTY BRAVES GROUP | 36,707 | $809K | 0.0% | $16.69 | — | COM SER A | 531229706 |
| NEE | NEXTERA ENERGY INC | 5,171 | $807K | 0.0% | $18.03 | +74.9% | COMMON | 65339F101 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $803K | 0.0% | $58.95 | +15.2% | SHARES | H57312649 |
| INTU | INTUIT | 5,070 | $799K | 0.0% | $95.16 | +51.5% | COMMON | 461202103 |
| — | LAKELAND BANCORP INC | 41,500 | $798K | 0.0% | $11.82 | — | COMMON | 511637100 |
| ATR | APTARGROUP INC | 9,192 | $793K | 0.0% | $47.46 | +65.2% | COMMON | 038336103 |
| BCO | BRINKS COMPANY | 10,069 | $792K | 0.0% | $27.38 | +170.8% | COMMON | 109696104 |
| — | ACTUANT CORPORATION | 30,560 | $773K | 0.0% | $30.61 | — | CLASS A | 00508X203 |
| — | VARIAN MED SYS INC | 6,925 | $769K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| — | SOUTH STATE CORP | 8,274 | $761K | 0.0% | $91.97 | — | COMMON | 840441109 |
| SNY | SANOFI | 17,618 | $757K | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | AETNA INC | 4,186 | $755K | 0.0% | $73.94 | — | COMMON | 00817Y108 |
| MPVDF | MOUNTAIN PROV DIAM | 273,126 | $751K | 0.0% | $3.94 | -28.7% | COMMON | 62426E402 |
| BGS | B & G FOODS INC | 21,150 | $743K | 0.0% | $13.81 | +22.6% | COMMON | 05508R106 |
| — | ACTIVISION BLIZZARD | 11,679 | $739K | 0.0% | $34.51 | — | COMMON | 00507V109 |
| GLIN | VANECK VECTORS | 10,875 | $737K | 0.0% | $42.30 | — | INDIA SMALL CP ETF | 92189F767 |
| KEX | KIRBY CORPORATION | 11,000 | $734K | 0.0% | $68.26 | -4.0% | COMMON | 497266106 |
| CCJ | CAMECO CORP | 77,400 | $714K | 0.0% | $14.13 | -36.1% | COMMON | 13321L108 |
| — | HOSTESS BRANDS INC | 47,775 | $707K | 0.0% | $13.66 | — | COM USD0.0001 CL A | 44109J106 |
| CABO | CABLE ONE INC | 1,001 | $704K | 0.0% | $366.69 | +74.0% | COMMON | 12685J105 |
| — | HALYARD HEALTH INC | 15,189 | $701K | 0.0% | $46.05 | — | COMMON | 40650V100 |
| ISRG | INTUITIVE SURGIC INC | 1,908 | $696K | 0.0% | $123.21 | +1.6% | COMMON | 46120E602 |
| — | BEMIS INC | 14,360 | $686K | 0.0% | $41.06 | — | COMMON | 081437105 |
| SJM | SMUCKER J M CO | 5,465 | $678K | 0.0% | $71.50 | +20.0% | COMMON | 832696405 |
| TIP | ISHARES TR | 5,908 | $674K | 0.0% | $109.75 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 4,276 | $673K | 0.0% | $68.51 | +69.8% | COMMON | 149123101 |
| RGA | REINSURANCE GRP | 4,300 | $670K | 0.0% | $90.56 | +67.2% | COMMON | 759351604 |
| GHC | GRAHAM HOLDINGS CO | 1,175 | $656K | 0.0% | $359.32 | +45.2% | CLASS B COMMON STK | 384637104 |
| — | WORLD WRESTLING ENT | 21,033 | $643K | 0.0% | $15.42 | — | CLASS A | 98156Q108 |
| — | HARDINGE INC | 36,950 | $643K | 0.0% | $12.10 | — | COMMON | 412324303 |
| OKE | ONEOK INC | 11,995 | $641K | 0.0% | $28.19 | +13.7% | COMMON | 682680103 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $633K | 0.0% | $8.25 | +93.0% | COMMON | 26942G100 |
| IDXX | IDEXX LABS INC | 4,050 | $633K | 0.0% | $78.54 | +100.4% | COMMON | 45168D104 |
| — | OAKTREE CAP GROUP | 15,000 | $631K | 0.0% | $46.60 | — | UNIT CLASS A | 674001201 |
| TFIN | TRIUMPH BANCORP | 20,000 | $630K | 0.0% | $14.02 | +125.3% | COM ACCD INVS | 89679E300 |
| — | JEFFERIES GROUP INC | 628,000 | $628K | 0.0% | $1.05 | — | 3.875 NOV 01 29 C | 472319AG7 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $627K | 0.0% | $8.01 | +107.4% | COMMON | 78408D105 |
| — | SVB FINANCIAL GROUP | 2,675 | $625K | 0.0% | $101.31 | — | COMMON | 78486Q101 |
| — | KNOLL INC | 26,700 | $615K | 0.0% | $20.00 | — | COMMON | 498904200 |
| PKBK | PARKE BANCORP INC | 29,876 | $613K | 0.0% | $10.62 | +36.8% | COMMON | 700885106 |
| — | RAVEN INDS INC | 17,850 | $613K | 0.0% | $22.25 | — | COMMON | 754212108 |
| BOH | BANK HAWAII CORP | 7,135 | $611K | 0.0% | $31.53 | +92.8% | COMMON | 062540109 |
| — | UNILEVER PLC | 11,020 | $609K | 0.0% | $46.25 | — | ADR (4 ORD) | 904767704 |
| ED | CONSOLDTD EDISON INC | 7,166 | $608K | 0.0% | $40.88 | +56.8% | COMMON | 209115104 |
| — | HANESBRANDS INC | 29,075 | $607K | 0.0% | $39.48 | — | COMMON | 410345102 |
| VTV | VANGUARD INDEX TR | 5,553 | $590K | 0.0% | $94.23 | — | VALUE | 922908744 |
| IEMG | ISHARES INC | 10,310 | $586K | 0.0% | $43.11 | — | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP | 7,565 | $581K | 0.0% | $36.12 | +48.9% | COMMON | 534187109 |
| — | MDC HOLDINGS | 17,906 | $570K | 0.0% | $28.55 | — | COMMON | 552676108 |
| OFG | OFG BANCORP | 60,000 | $564K | 0.0% | $12.72 | -29.4% | COMMON | 67103X102 |
| MDY | SPDR S&P MIDCAP 400 | 1,620 | $559K | 0.0% | $284.52 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| PCG | PG&E CORP | 12,300 | $551K | 0.0% | $42.17 | +31.3% | COMMON | 69331C108 |
| — | BB&T CORPORATION | 11,027 | $548K | 0.0% | $36.00 | — | COMMON | 054937107 |
| TGT | TARGET CORPORATION | 8,382 | $546K | 0.0% | $47.75 | +0.6% | COMMON | 87612E106 |
| VEU | VANGUARD INTL EQUITY | 9,950 | $544K | 0.0% | $47.28 | — | ETF ALL-WORLD EX-US | 922042775 |
| ABBNY | ABB LTD | 20,000 | $536K | 0.0% | $21.58 | — | ADR (1 ORD) | 000375204 |
| GLW | CORNING INCORPORATED | 16,770 | $536K | 0.0% | $17.22 | +46.5% | COMMON | 219350105 |
| — | EXPRESS SCRIPTS HLDG | 7,157 | $534K | 0.0% | $68.83 | — | COMMON | 30219G108 |
| — | LIBERTY EXPEDIA HLDS | 11,815 | $523K | 0.0% | $39.62 | — | COM USD0.01 SER A WI | 53046P109 |
| — | SPIRIT AIRLINES IN | 11,595 | $520K | 0.0% | $57.74 | — | COMMON | 848577102 |
| EFA | ISHARES | 7,353 | $516K | 0.0% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARE FD TR-II | 19,892 | $513K | 0.0% | $25.79 | — | ETF-INSURED NAT MUN | 73936T474 |
| — | GUARANTY BANCORP DEL | 18,500 | $511K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| — | ANSYS INC | 3,459 | $510K | 0.0% | $108.42 | — | COMMON | 03662Q105 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $509K | 0.0% | $3.93 | +63.7% | COMMON | 666762109 |
| — | TWO RIV BANCORP | 28,056 | $508K | 0.0% | $8.55 | — | COMMON | 90207C105 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $501K | 0.0% | $100.22 | +40.7% | COMMON | G96629103 |
| VIG | VANGUARD SPECIALIZED | 4,875 | $497K | 0.0% | $100.97 | — | DIV APPRECIATION | 921908844 |
| TSLA | TESLA INC | 1,579 | $491K | 0.0% | $18.58 | +17.1% | COM USD0.001 | 88160R101 |
| PLD | PROLOGIS INC | 7,608 | $490K | 0.0% | $28.56 | +82.1% | COMMON | 74340W103 |
| BANC | BANC OF CALIFORNIA | 23,744 | $490K | 0.0% | $9.79 | +77.1% | COMMON | 05990K106 |
| AME | AMETEK INC | 6,685 | $484K | 0.0% | $38.40 | +71.7% | COMMON | 031100100 |
| WEX | WEX INC. | 3,400 | $480K | 0.0% | $76.63 | +63.3% | COMMON | 96208T104 |
| DVY | ISHARES | 4,801 | $473K | 0.0% | $97.03 | — | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 4,495 | $472K | 0.0% | $108.08 | — | COMMON | 485170302 |
| MSCI | MSCI INC | 3,720 | $470K | 0.0% | $32.09 | +257.2% | COMMON | 55354G100 |
| — | CIMAREX ENERGY CO | 3,825 | $466K | 0.0% | $89.15 | — | COMMON | 171798101 |
| VTI | VANGUARD INDEX TR | 3,390 | $465K | 0.0% | $136.48 | — | TOTAL STOCK MARKET | 922908769 |
| EL | ESTEE LAUDER CO | 3,649 | $464K | 0.0% | $103.75 | +4.6% | CLASS A | 518439104 |
| — | CONCERT PHARMACEUT | 17,900 | $463K | 0.0% | $14.75 | — | COM USD0.001 | 206022105 |
| VV | VANGUARD INDEX TR | 3,745 | $459K | 0.0% | $114.07 | — | LRG CAP | 922908637 |
| OPK | OPKO HEALTH INC | 92,550 | $453K | 0.0% | $7.75 | -25.1% | COMMON | 68375N103 |
| CDZI | CADIZ INC | 31,500 | $448K | 0.0% | $7.92 | +66.6% | COMMON | 127537207 |
| — | MAG SILVER CORP | 36,000 | $444K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| HTH | HILLTOP HOLDINGS | 17,500 | $443K | 0.0% | $14.87 | +64.9% | COMMON | 432748101 |
| VFC | V F CORP | 5,948 | $440K | 0.0% | $49.83 | +32.6% | COMMON | 918204108 |
| FRBA | FIRST BANK WILLIAMS | 31,703 | $439K | 0.0% | $11.81 | 0.0% | COMMON | 31931U102 |
| — | WESTAR ENERGY INC | 8,310 | $438K | 0.0% | $33.65 | — | COMMON | 95709T100 |
| — | APACHE CORP | 10,309 | $435K | 0.0% | $77.95 | — | COMMON | 037411105 |
| MAT | MATTEL INC | 28,155 | $433K | 0.0% | $32.09 | -50.6% | COMMON | 577081102 |
| HBIO | HARVARD BIOSCIENCE I | 131,000 | $432K | 0.0% | $2.79 | +20.9% | COMMON | 416906105 |
| ROP | ROPER TECHNOLOGIES | 1,667 | $431K | 0.0% | $244.69 | 0.0% | COMMON | 776696106 |
| SBAC | SBA COMMUNICATIONS | 2,630 | $429K | 0.0% | $145.85 | +0.6% | COM USD0.01 CL A | 78410G104 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $427K | 0.0% | $28.83 | +9.7% | PLC ORDINARY SHARES | G25839104 |
| — | POWERSHARES | 2,712 | $422K | 0.0% | $110.71 | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | THOMSON REUTERS CORP | 9,600 | $418K | 0.0% | $37.20 | — | COMMON | 884903105 |
| PEG | PUBLIC SVC ENTERPR | 8,007 | $412K | 0.0% | $22.42 | +70.5% | COMMON | 744573106 |
| FIS | FIDELITY NATL INFO | 4,381 | $412K | 0.0% | $38.57 | +110.4% | COMMON | 31620M106 |
| ILMN | ILLUMINA INC | 1,872 | $409K | 0.0% | $142.65 | +44.3% | COMMON | 452327109 |
| LARK | LANDMARK BANCORP INC | 14,125 | $409K | 0.0% | $15.31 | +41.4% | COMMON | 51504L107 |
| D | DOMINION ENERGY INC | 4,960 | $402K | 0.0% | $37.19 | +51.7% | COMMON | 25746U109 |
| — | INDIA FD INC | 15,297 | $399K | 0.0% | $20.71 | — | COMMON | 454089103 |
| — | INTEGRAT DEVICE TECH | 13,200 | $392K | 0.0% | $15.04 | — | COMMON | 458118106 |
| CNK | CINEMARK HOLDINGS | 11,250 | $391K | 0.0% | $26.92 | +18.9% | COMMON | 17243V102 |
| — | STEEL PARTNERS HLDGS | 20,025 | $391K | 0.0% | $14.68 | — | UNIT | 85814R107 |
| SCJ | ISHARES | 4,900 | $390K | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| RGEN | REPLIGEN CORP | 10,500 | $380K | 0.0% | $24.98 | +44.9% | COMMON | 759916109 |
| BBH | VANECK VECTORS ETF T | 3,000 | $373K | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| SEIC | SEI INVESTMENTS CO | 5,165 | $371K | 0.0% | $37.35 | +61.1% | COMMON | 784117103 |
| VRTX | VERTEX PHARMACEUTICL | 2,465 | $369K | 0.0% | $91.29 | +62.2% | COMMON | 92532F100 |
| GWW | GRAINGER W W INC | 1,544 | $364K | 0.0% | $201.89 | -8.6% | COMMON | 384802104 |
| ATRC | ATRICURE INC | 20,000 | $364K | 0.0% | $17.52 | +13.0% | COMMON | 04963C209 |
| AZTA | BROOKS AUTOMATION | 15,260 | $363K | 0.0% | $8.27 | +230.2% | COMMON | 114340102 |
| — | FLEETCOR TECHNOLOG | 1,874 | $360K | 0.0% | $192.10 | — | COMMON | 339041105 |
| BIIB | BIOGEN INC | 1,130 | $359K | 0.0% | $262.15 | +22.4% | COM STK USD0.0005 | 09062X103 |
| XOMA | XOMA CORP DEL | 10,000 | $356K | 0.0% | $6.65 | +307.5% | COM USD0.0075 | 98419J206 |
| EZU | ISHARES INC | 8,200 | $355K | 0.0% | $34.49 | — | MSCI EUROZONE | 464286608 |
| MRSH | MARSH & MCLENNAN COS | 4,350 | $354K | 0.0% | $54.37 | +34.0% | COMMON | 571748102 |
| — | TE CONNECTIVITY | 3,722 | $353K | 0.0% | $56.27 | — | COMMON | H84989104 |
| WY | WEYERHAEUSER CO | 10,000 | $352K | 0.0% | $19.45 | +32.4% | COMMON | 962166104 |
| JKHY | HENRY JACK & ASSOC | 3,002 | $351K | 0.0% | $76.20 | +33.1% | COMMON | 426281101 |
| CHKP | CHECK POINT SOFTWARE | 3,380 | $350K | 0.0% | $97.41 | +11.5% | ORDINARY | M22465104 |
| GDX | VANECK VECTORS | 15,066 | $350K | 0.0% | $27.64 | — | GOLD MINER ETF | 92189F106 |
| JAZZ | JAZZ PHARMA PLC | 2,600 | $350K | 0.0% | $101.42 | +36.8% | COMMON | G50871105 |
| DMLP | DORCHESTER MINERALS | 22,750 | $345K | 0.0% | $15.08 | — | COMMON UNIT | 25820R105 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $345K | 0.0% | $59.76 | +44.8% | COM USD0.001 | 92345Y106 |
| — | POWERSHARES ETF TR | 13,050 | $345K | 0.0% | $21.12 | — | DIV ACHV PRTF | 73935X732 |
| — | LAKE SHORE BANCORP | 20,000 | $343K | 0.0% | $11.70 | — | COMMON | 510700107 |
| VUG | VANGUARD INDEX TR | 2,434 | $342K | 0.0% | $135.08 | — | GROWTH | 922908736 |
| BMRC | BK MARIN BANCORP | 5,035 | $342K | 0.0% | $26.24 | 0.0% | COMMON | 063425102 |
| EQT | EQT CORPORATION | 6,000 | $341K | 0.0% | $37.67 | -19.7% | COMMON | 26884L109 |
| VNQ | VANGUARD INDEX TR | 4,103 | $340K | 0.0% | $77.88 | — | REIT | 922908553 |
| — | GENERAL AMERN INVS | 9,835 | $338K | 0.0% | $32.52 | — | COMMON | 368802104 |
| — | SUNTRUST BANKS INC | 5,206 | $336K | 0.0% | $38.47 | — | COMMON | 867914103 |
| VCSH | VANGUARD | 4,200 | $333K | 0.0% | $79.62 | — | SHRT-TERM CORP | 92206C409 |
| CMA | COMERICA INC | 3,825 | $332K | 0.0% | $29.12 | +93.2% | COMMON | 200340107 |
| — | ENCANA CORPORATION | 24,840 | $331K | 0.0% | $6.55 | — | COMMON | 292505104 |
| — | BLACKROCK CRP HYLDFD | 30,000 | $328K | 0.0% | $10.87 | — | COMMON | 09255P107 |
| — | PEOPLES UNITED FINL | 17,419 | $325K | 0.0% | $15.35 | — | COMMON | 712704105 |
| — | CENTRAL FD CDA LTD | 24,199 | $324K | 0.0% | $12.22 | — | CLASS A NON VTG | 153501101 |
| SO | SOUTHERN CO | 6,720 | $323K | 0.0% | $27.52 | +32.5% | COMMON | 842587107 |
| G | GENPACT LIMITED | 10,149 | $322K | 0.0% | $28.22 | 0.0% | COMMON | G3922B107 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $320K | 0.0% | $23.12 | +229.0% | COMMON | 11133T103 |
| SJT | SAN JUAN BASIN RTY | 38,450 | $316K | 0.0% | $15.01 | — | UNIT BEN INT | 798241105 |
| BKE | BUCKLE INC | 13,300 | $315K | 0.0% | $15.15 | -47.3% | COMMON | 118440106 |
| CAC | CAMDEN NATL CORP | 7,500 | $315K | 0.0% | $18.85 | +69.5% | COMMON | 133034108 |
| — | MONOTYPE IMAGING HLD | 13,000 | $313K | 0.0% | $20.79 | — | COMMON | 61022P100 |
| CSGP | COSTAR GROUP INC | 1,050 | $311K | 0.0% | $28.27 | +3.6% | COMMON | 22160N109 |
| KEY | KEYCORP | 15,410 | $310K | 0.0% | $7.90 | +65.5% | COMMON | 493267108 |
| ACU | ACME UNITED CORP | 13,224 | $309K | 0.0% | $10.40 | +92.0% | COMMON | 004816104 |
| URI | UNITED RENTALS INC | 1,790 | $307K | 0.0% | $118.16 | +24.7% | COMMON | 911363109 |
| TDG | TRANSDIGM GROUP | 1,120 | $307K | 0.0% | $97.24 | +107.3% | COMMON | 893641100 |
| CRWS | CROWN CRAFTS INC | 47,495 | $306K | 0.0% | $2.53 | +35.9% | COMMON | 228309100 |
| CPB | CAMPBELL SOUP CO | 6,350 | $305K | 0.0% | $30.86 | +17.6% | COMMON | 134429109 |
| EXPE | EXPEDIA INC | 2,500 | $299K | 0.0% | $125.44 | -0.1% | COMMON | 30212P303 |
| SNX | SYNNEX CORP | 2,200 | $299K | 0.0% | $39.88 | +50.6% | COMMON | 87162W100 |
| — | MIDSOUTH BANCORP | 22,500 | $298K | 0.0% | $11.83 | — | COMMON | 598039105 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $297K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| — | EATON VANCE | 19,361 | $297K | 0.0% | $15.25 | — | TAX-MNG OPP FUND | 27828Y108 |
| AEP | AMERN ELEC PWR INC | 4,029 | $296K | 0.0% | $32.74 | +71.2% | COMMON | 025537101 |
| IWD | ISHARES | 2,379 | $295K | 0.0% | $97.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 3,306 | $294K | 0.0% | $61.03 | — | CLASS A | G47791101 |
| — | MAGYAR BANCORP INC | 22,939 | $293K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| — | MARATHON OIL CORP | 17,327 | $293K | 0.0% | $14.10 | — | COMMON | 565849106 |
| VOD | VODAFONE GRP PLC | 9,168 | $292K | 0.0% | $36.20 | — | ADR (10 ORD) | 92857W308 |
| AZN | ASTRAZENECA | 8,400 | $291K | 0.0% | $41.17 | — | SP ADR (1/2 ORD) | 046353108 |
| VB | VANGUARD INDEX TR | 1,945 | $287K | 0.0% | $143.57 | — | SMALL CAP | 922908751 |
| — | ENTEGRA FINANCIAL | 9,763 | $285K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| WNEB | WESTERN NEW ENG BANC | 26,065 | $284K | 0.0% | $6.49 | +30.7% | COMMON | 958892101 |
| AVAV | AEROVIRONMENT INC | 5,000 | $280K | 0.0% | $42.57 | +19.6% | COMMON | 008073108 |
| FXI | ISHARES | 5,926 | $273K | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | PINNACLE FOODS INC | 4,515 | $268K | 0.0% | $38.31 | — | COMMON | 72348P104 |
| VGT | VANGUARD SECTOR INDE | 1,614 | $266K | 0.0% | $155.81 | — | INFORMATION TECH | 92204A702 |
| IVV | ISHARES TRUST | 991 | $266K | 0.0% | $221.31 | — | CORE S&P 500 ETF | 464287200 |
| FRPH | FRP HOLDINGS INC | 6,021 | $266K | 0.0% | $17.99 | +24.2% | COMMON | 30292L107 |
| ADM | ARCHER DANIELS MIDLD | 6,609 | $264K | 0.0% | $26.03 | +24.2% | COMMON | 039483102 |
| — | FIREEYE INC | 18,600 | $264K | 0.0% | $19.61 | — | COMMON STOCK | 31816Q101 |
| AOS | SMITH A O | 4,306 | $263K | 0.0% | $52.56 | 0.0% | COMMON | 831865209 |
| UG | UNITED GUARDIAN INC | 14,062 | $260K | 0.0% | $23.82 | -22.8% | COMMON | 910571108 |
| — | POWERSHARES ETF TR | 5,790 | $259K | 0.0% | $32.83 | — | GOLDEN DRG USX | 73935X401 |
| CZWI | CITIZENS CMNTY BANCP | 19,174 | $258K | 0.0% | $9.89 | +17.1% | COMMON | 174903104 |
| DE | DEERE & CO | 1,631 | $255K | 0.0% | $68.48 | +80.7% | COMMON | 244199105 |
| — | COMMUNITY WST BKSHRS | 23,888 | $254K | 0.0% | $6.78 | — | COMMON | 204157101 |
| HXL | HEXCEL CORP | 4,100 | $253K | 0.0% | $39.96 | +52.1% | COMMON | 428291108 |
| FICO | FAIR ISAAC INC | 1,654 | $253K | 0.0% | $55.05 | +174.9% | COMMON | 303250104 |
| MUB | ISHARES TR | 2,276 | $252K | 0.0% | $110.72 | — | NATL AMT FREE MUNI B | 464288414 |
| WPM | WHEATON PRECIOUS MET | 11,400 | $252K | 0.0% | $18.25 | +2.9% | COMMON | 962879102 |
| ET | ENERGY TRANSFER EQTY | 14,612 | $252K | 0.0% | $20.18 | — | COMMON UNIT | 29273V100 |
| POST | POST HOLDINGS INC | 3,187 | $252K | 0.0% | $28.77 | +84.9% | COMMON | 737446104 |
| EA | ELECTRONIC ARTS INC | 2,380 | $250K | 0.0% | $92.97 | +16.2% | COMMON | 285512109 |
| MUR | MURPHY OIL CORP | 8,040 | $249K | 0.0% | $33.84 | -38.7% | COMMON | 626717102 |
| VT | VANGUARD INTL | 3,300 | $245K | 0.0% | $74.24 | — | INDEX FD TT WRLD ST | 922042742 |
| VO | VANGUARD INDEX TR | 1,585 | $245K | 0.0% | $150.38 | — | MID CAP | 922908629 |
| EW | EDWARDS LIFESCIENCE | 2,172 | $244K | 0.0% | $34.27 | +7.1% | COMMON | 28176E108 |
| — | TECH DATA CORP | 2,500 | $244K | 0.0% | $50.18 | — | COMMON | 878237106 |
| ETR | ENTERGY CORP | 2,994 | $243K | 0.0% | $20.54 | +50.4% | COMMON | 29364G103 |
| OLED | UNIVERSAL DISPLAY CP | 1,410 | $243K | 0.0% | $138.21 | +9.4% | COMMON | 91347P105 |
| — | BANK OF AMERICA CORP | 13,800 | $242K | 0.0% | $3.48 | — | WTS JAN 16 19 | 060505146 |
| — | EATON VANCE ENHANCED | 16,406 | $238K | 0.0% | $13.38 | — | COMMON | 278274105 |
| MBI | MBIA INC | 32,625 | $238K | 0.0% | $5.12 | -33.8% | COMMON | 55262C100 |
| IP | INTERNATIONAL PAPER | 4,094 | $237K | 0.0% | $25.44 | +47.8% | COMMON | 460146103 |
| NXPI | NXP SEMICONDUCTR | 2,019 | $236K | 0.0% | $101.61 | +1.0% | COMMON | N6596X109 |
| BF/B | BROWN FORMAN CORP | 3,450 | $236K | 0.0% | $27.93 | +46.7% | CLASS B | 115637209 |
| IYE | ISHARES | 5,920 | $234K | 0.0% | $35.42 | — | U.S. ENERGY ETF | 464287796 |
| — | POTASH CORP OF SASK | 11,350 | $234K | 0.0% | $34.08 | — | COMMON | 73755L107 |
| PAA | PLAINS ALL AMERN PIP | 11,080 | $228K | 0.0% | $40.07 | — | UNIT | 726503105 |
| — | ENERGY TRANSFER PRTN | 12,749 | $228K | 0.0% | $20.32 | — | UNIT LTD PARTN | 29278N103 |
| PAYX | PAYCHEX INC | 3,335 | $227K | 0.0% | $37.28 | +38.5% | COMMON | 704326107 |
| — | DR PEPPER SNAPPLE | 2,337 | $226K | 0.0% | $71.77 | — | COMMON | 26138E109 |
| EMN | EASTMAN CHEM CO | 2,438 | $225K | 0.0% | $51.08 | +34.7% | COMMON | 277432100 |
| NUE | NUCOR CORP | 3,553 | $225K | 0.0% | $42.61 | +15.0% | COMMON | 670346105 |
| RITM | NEW RESIDENTIAL INV | 12,600 | $225K | 0.0% | $12.14 | — | COMMON | 64828T201 |
| — | COUNTY BANCORP | 7,500 | $223K | 0.0% | $25.87 | — | COM USD0.01 | 221907108 |
| BKU | BANKUNITED INC | 5,491 | $223K | 0.0% | $17.43 | +61.6% | COMMON | 06652K103 |
| DXCM | DEXCOM INC | 3,899 | $223K | 0.0% | $13.00 | 0.0% | COMMON | 252131107 |
| — | ARC DOCUMENT SOLUTNS | 87,500 | $223K | 0.0% | $4.73 | — | COMMON | 00191G103 |
| — | VECTREN CORP | 3,419 | $222K | 0.0% | $36.73 | — | COMMON | 92240G101 |
| — | BOARDWALK PIPELINE | 17,200 | $222K | 0.0% | $30.71 | — | COMMON UNIT | 096627104 |
| OHI | OMEGA HEALTHCARE INV | 8,039 | $221K | 0.0% | $34.87 | — | COMMON | 681936100 |
| IWF | ISHARES | 1,635 | $220K | 0.0% | $101.98 | — | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT INC | 4,396 | $220K | 0.0% | $36.80 | +15.0% | COMMON | 171340102 |
| MCK | MCKESSON CORP | 1,377 | $214K | 0.0% | $137.99 | +0.7% | COMMON | 58155Q103 |
| — | SPIRIT REALTY CAPI | 25,000 | $214K | 0.0% | $7.40 | — | COMMON | 84860W102 |
| — | BLACKROCK INC | 418 | $214K | 0.0% | $345.38 | — | COMMON | 09247X101 |
| DRI | DARDEN RESTAURANT | 2,229 | $214K | 0.0% | $39.08 | +72.6% | COMMON | 237194105 |
| — | ESSENDANT INC | 23,175 | $214K | 0.0% | $39.25 | — | COM USD0.10 | 296689102 |
| LEN | LENNAR CORP | 3,350 | $211K | 0.0% | $44.88 | +16.0% | CLASS A | 526057104 |
| QCOM | QUALCOMM INC | 3,302 | $211K | 0.0% | $45.05 | +8.8% | COMMON | 747525103 |
| — | SIRIUS XM HLDG | 39,244 | $210K | 0.0% | $3.27 | — | COMMON | 82968B103 |
| LW | LAMB WESTON HLDGS | 3,669 | $207K | 0.0% | $29.75 | +57.1% | COMMON | 513272104 |
| BIDU | BAIDU INC | 886 | $207K | 0.0% | $205.57 | — | REP(10 ORD CLASS A) | 056752108 |
| SPH | SUBURBAN PROPANE PAR | 8,300 | $201K | 0.0% | $43.30 | — | UNIT | 864482104 |
| ASML | ASML HLDS NV NY | 1,158 | $201K | 0.0% | $173.58 | — | EUR0.09 NY REG 2012 | N07059210 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $200K | 0.0% | $64.10 | +48.4% | COMMON | 37940X102 |
| PPL | PPL CORP | 6,392 | $197K | 0.0% | $16.72 | +48.8% | COMMON | 69351T106 |
| VOT | VANGUARD INDEX FDS | 1,529 | $195K | 0.0% | $125.75 | — | ETF MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX TR | 1,208 | $194K | 0.0% | $157.61 | — | SMALL CAP GROWTH | 922908595 |
| IWR | ISHARES | 923 | $192K | 0.0% | $170.90 | — | RUS MID-CAP ETF | 464287499 |
| EQR | EQUITY RESIDENTIAL | 3,024 | $192K | 0.0% | $31.42 | +57.0% | SH BEN INT | 29476L107 |
| — | FOAMIX PHARMACUTICLS | 31,500 | $189K | 0.0% | $5.81 | — | COMMON | M46135105 |
| STWD | STARWOOD PPTY TR | 8,885 | $189K | 0.0% | $22.49 | — | COMMON | 85571B105 |
| — | FOOT LOCKER INC | 4,000 | $187K | 0.0% | $65.00 | — | COMMON | 344849104 |
| — | VEREIT INC | 24,000 | $186K | 0.0% | $10.13 | — | COMMON REIT | 92339V100 |
| ROL | ROLLINS INC | 3,982 | $185K | 0.0% | $18.51 | 0.0% | COMMON | 775711104 |
| VHT | VANGUARD SECTOR INDE | 1,201 | $185K | 0.0% | $152.78 | — | HEALTH CARE | 92204A504 |
| BWXT | BWX TECHNOLOGIES INC | 3,049 | $184K | 0.0% | $54.59 | 0.0% | COMMON | 05605H100 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $183K | 0.0% | $87.94 | +55.8% | REIT | 053484101 |
| MHK | MOHAWK INDS INC | 664 | $183K | 0.0% | $235.97 | +13.7% | COMMON | 608190104 |
| — | WADDELL & REED FINL | 8,148 | $182K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | WESTERN GAS PARTNER | 3,800 | $182K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| GPC | GENUINE PARTS CO | 1,903 | $180K | 0.0% | $54.45 | +32.4% | COMMON | 372460105 |
| — | AMERIGAS PTRN L P | 3,875 | $179K | 0.0% | $44.76 | — | UNIT | 030975106 |
| — | NUVEEN NEW JERSEY QU | 13,138 | $179K | 0.0% | $13.40 | — | COM USD0.01 | 67069Y102 |
| — | AIRMEDIA GROUP | 156,332 | $179K | 0.0% | $4.44 | — | ADR (2 ORD) | 009411109 |
| VDE | VANGUARD SECTOR INDX | 1,800 | $178K | 0.0% | $92.09 | — | ENERGY | 92204A306 |
| BXMT | BLACKSTONE MORTGAGE | 5,525 | $177K | 0.0% | $27.47 | — | REIT CLASS A COMMON | 09257W100 |
| — | NORTHEAST BANCRP | 7,500 | $173K | 0.0% | $11.99 | — | COMMON | 663904209 |
| SEE | SEALED AIR CORP | 3,497 | $172K | 0.0% | $19.13 | +107.6% | COMMON | 81211K100 |
| NGD | NEW GOLD INC | 52,350 | $172K | 0.0% | $3.08 | +8.9% | COMMON | 644535106 |
| CAH | CARDINAL HEALTH INC | 2,803 | $171K | 0.0% | $32.74 | +48.0% | COMMON | 14149Y108 |
| CBSH | COMMERCE BANCSHARES | 3,073 | $171K | 0.0% | $22.72 | +62.6% | COMMON | 200525103 |
| — | POWERSHARES ETF TRST | 2,900 | $171K | 0.0% | $45.17 | — | ETF DYNA BUYBK ACH | 73935X286 |
| — | TALLGRASS ENERGY PAR | 3,726 | $170K | 0.0% | $48.42 | — | COMMON UNIT | 874697105 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $170K | 0.0% | $7.03 | +56.9% | COMMON | 470299108 |
| WMK | WEIS MKTS INC | 4,100 | $169K | 0.0% | $31.18 | +7.2% | COMMON | 948849104 |
| — | BARRICK GOLD CORP | 11,728 | $169K | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| CMI | CUMMINS INC | 957 | $169K | 0.0% | $82.74 | +67.0% | COMMON | 231021106 |
| — | SEATTLE GENETICS INC | 3,150 | $168K | 0.0% | $41.87 | — | COMMON | 812578102 |
| — | FIRST DATA CORP | 10,000 | $167K | 0.0% | $16.20 | — | COMMON CL A | 32008D106 |
| MNDO | MIND C T I LTD | 60,000 | $166K | 0.0% | $1.91 | +41.1% | ORDINARY | M70240102 |
| — | SERVICEMASTER GBL | 3,160 | $162K | 0.0% | $39.56 | — | HLDGS INC COM | 81761R109 |
| MTLS | MATERIALISE NV | 12,800 | $162K | 0.0% | $12.09 | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| MUSA | MURPHY USA INC | 2,010 | $161K | 0.0% | $39.28 | +87.0% | COMMON STOCK | 626755102 |
| — | CHICAGO BRIDGE & IRN | 10,000 | $161K | 0.0% | $17.06 | — | NY REGISTRY SH | 167250109 |
| — | TC PIPELINES LP | 3,050 | $161K | 0.0% | $56.79 | — | COMMON UNIT | 87233Q108 |
| SVM | SILVERCORP METALS | 61,400 | $160K | 0.0% | $3.04 | -16.2% | COMMON | 82835P103 |
| — | SUMMIT MATERIALS | 5,070 | $159K | 0.0% | $31.99 | — | CL A COM USD0.01 | 86614U100 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $159K | 0.0% | $25.96 | +5.3% | COMMON | 633707104 |
| TRC | TEJON RANCH CO | 7,686 | $159K | 0.0% | $21.75 | -5.2% | COMMON | 879080109 |
| — | LEXINGTON REALTY TR | 16,500 | $159K | 0.0% | $9.82 | — | COMMON | 529043101 |
| CBRL | CRACKER BARREL OLD | 1,000 | $158K | 0.0% | $102.26 | +9.7% | CTRY STORE COM | 22410J106 |
| — | JACOBS ENGR GROUP | 2,383 | $157K | 0.0% | $53.72 | — | COMMON | 469814107 |
| — | L3 TECHNOLOGIES INC | 796 | $157K | 0.0% | $174.01 | — | COMMON | 502413107 |
| — | WORKHORSE GROUP INC | 61,000 | $156K | 0.0% | $2.62 | — | COMMON | 98138J206 |
| WMB | WILLIAMS COS INC | 5,025 | $153K | 0.0% | $17.98 | +3.4% | COMMON | 969457100 |
| WWD | WOODWARD INC | 2,000 | $153K | 0.0% | $65.30 | +13.4% | COMMON | 980745103 |
| SXI | STANDEX INTL CORP | 1,500 | $152K | 0.0% | $52.47 | +96.5% | COMMON | 854231107 |
| — | TCW STRATEGIC INCM | 25,938 | $152K | 0.0% | $5.48 | — | COMMON | 872340104 |
| — | INTERPUBLIC GROUP | 7,534 | $151K | 0.0% | $16.52 | -12.6% | COMMON | 460690100 |
| — | EBIX INC | 1,900 | $150K | 0.0% | $47.89 | — | COMMON | 278715206 |
| IROQ | IF BANCORP INC | 7,636 | $150K | 0.0% | $15.27 | +28.3% | COMMON | 44951J105 |
| — | MCEWEN MINING INC | 66,000 | $150K | 0.0% | $2.92 | — | COMMON | 58039P107 |
| EXC | EXELON CORP | 3,790 | $149K | 0.0% | $16.73 | +29.5% | COMMON | 30161N101 |
| — | SANDSTORM GOLD | 30,000 | $149K | 0.0% | $3.87 | — | COMMON | 80013R206 |
| FISV | FISERV INC | 1,139 | $149K | 0.0% | $42.22 | +52.9% | COMMON | 337738108 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $148K | 0.0% | $16.39 | — | COMMON | 84741T104 |
| CAG | CONAGRA BRANDS INC | 3,946 | $148K | 0.0% | $18.80 | +38.9% | COMMON | 205887102 |
| — | THIRD PT REINS LTD | 10,000 | $146K | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| IJR | ISHARES TR | 1,901 | $146K | 0.0% | $84.41 | — | CORE S&P SMALL-CAP | 464287804 |
| — | BIGLARI HOLDINGS INC | 350 | $145K | 0.0% | $331.43 | — | COMMON | 08986R101 |
| HBAN | HUNTINGTON BANCSHARE | 10,000 | $145K | 0.0% | $7.06 | +38.4% | COMMON | 446150104 |
| TYL | TYLER TECHN INC | 816 | $144K | 0.0% | $87.35 | +103.2% | COMMON | 902252105 |
| DHI | D R HORTON INC | 2,826 | $144K | 0.0% | $28.42 | +49.8% | COMMON | 23331A109 |
| VTR | VENTAS INC | 2,387 | $143K | 0.0% | $48.52 | -8.2% | COMMON | 92276F100 |
| BIO | BIO RAD LABS INC | 599 | $142K | 0.0% | $160.98 | +50.5% | CLASS A | 090572207 |
| CERS | CERUS CORP | 42,000 | $141K | 0.0% | $4.42 | -23.5% | COMMON | 157085101 |
| NFLX | NETFLIX INC | 730 | $140K | 0.0% | $10.54 | +82.6% | COMMON | 64110L106 |
| TGNA | TEGNA INC | 9,966 | $140K | 0.0% | $18.32 | -28.6% | COMMON | 87901J105 |
| — | MSB FINL CORP NEW | 7,845 | $139K | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| — | ANDEAVOR LOGISTICS L | 3,000 | $138K | 0.0% | $50.00 | — | COMMON UNIT | 03350F106 |
| IJH | ISHARES TRUST | 728 | $138K | 0.0% | $172.91 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | GGP INC | 5,875 | $137K | 0.0% | $23.41 | — | COMMON | 36174X101 |
| — | CENTRAL FEDERAL CRP | 50,000 | $137K | 0.0% | $1.45 | — | COMMON STOCK | 15346Q202 |
| ENR | ENERGIZER HOLDINGS | 2,842 | $136K | 0.0% | $28.77 | +20.7% | COMMON | 29272W109 |
| ITT | ITT INC | 2,549 | $136K | 0.0% | $37.10 | +35.3% | COMMON | 45073V108 |
| JHG | JANUS HENDERSON PLC | 3,539 | $135K | 0.0% | $32.71 | +10.3% | ORDINARY SHARES | G4474Y214 |
| MSM | MSC INDL DIRECT INC | 1,400 | $135K | 0.0% | $80.58 | +3.7% | CLASS A | 553530106 |
| CNI | CDN NATL RAILWAY | 1,642 | $135K | 0.0% | $52.00 | +33.1% | COMMON | 136375102 |
| UFI | UNIFI INC | 3,740 | $134K | 0.0% | $23.88 | +51.5% | COMMON | 904677200 |
| ALLE | ALLEGION PLC | 1,681 | $133K | 0.0% | $48.07 | +57.8% | ORDINARY SHARES | G0176J109 |
| — | HUTTIG BUILDNG PRODS | 20,000 | $133K | 0.0% | $6.48 | — | COMMON | 448451104 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $132K | 0.0% | $62.50 | — | COMMON | 045327103 |
| — | MONSANTO CO | 1,137 | $132K | 0.0% | $106.81 | — | COMMON | 61166W101 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $131K | 0.0% | $26.60 | +134.0% | REIT | 30225T102 |
| — | TIME INC | 7,148 | $131K | 0.0% | $24.21 | — | COMMON | 887228104 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $128K | 0.0% | $16.57 | +5.7% | COMMON | 126600105 |
| VOE | VANGUARD INDEX FDS | 1,139 | $127K | 0.0% | $109.80 | — | ETF MCAP VL IDXVIP | 922908512 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $127K | 0.0% | $15.82 | +21.4% | COMMON | 743868101 |
| ETN | EATON CORPORATION | 1,620 | $127K | 0.0% | $47.58 | +39.3% | COMMON | G29183103 |
| FNB | FNB CORP | 9,005 | $124K | 0.0% | $8.28 | +20.4% | COMMON | 302520101 |
| TFX | TELEFLEX INC | 500 | $124K | 0.0% | $96.51 | +148.6% | COMMON | 879369106 |
| ELME | WASH REAL ESTATE INV | 4,000 | $124K | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| AMSC | AMERICAN SUPERCNDCTR | 34,369 | $124K | 0.0% | $6.05 | -36.9% | COM USD0.01 | 030111207 |
| FFBC | FIRST FINL BANCORP | 4,668 | $123K | 0.0% | $11.41 | +72.0% | COMMON | 320209109 |
| BLDP | BALLARD POWER SYS | 28,000 | $123K | 0.0% | $3.36 | +45.6% | COMMON | 058586108 |
| IWS | ISHARES | 1,376 | $122K | 0.0% | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 5,781 | $121K | 0.0% | $9.12 | +78.0% | COMMON USD0.01 | 40434L105 |
| — | ASCENT CAPITAL GROUP | 10,597 | $121K | 0.0% | $79.27 | — | COMMON SERIES A | 043632108 |
| — | COMMERCEHUB INC | 5,774 | $118K | 0.0% | $14.95 | — | COM USD0.01 SER C WI | 20084V306 |
| CARS | CARS.COM INC | 4,036 | $116K | 0.0% | $26.86 | -3.7% | COMMON STOCK | 14575E105 |
| ITUB | ITAU UNIBANCO HLDG | 8,900 | $115K | 0.0% | $12.13 | — | SP ADR (1 PFD) | 465562106 |
| UAA | UNDER ARMOUR | 7,995 | $115K | 0.0% | $30.50 | -52.6% | CLASS A | 904311107 |
| SAIC | SCIENCE APLCTNS INTL | 1,484 | $113K | 0.0% | $36.64 | +97.4% | COMMON STOCK | 808625107 |
| ING | ING GROEP N V | 6,122 | $113K | 0.0% | $11.50 | — | SP ADR (1 COM) | 456837103 |
| — | AKORN INC | 3,500 | $112K | 0.0% | $13.86 | — | COMMON | 009728106 |
| SNAP | SNAP INC | 7,631 | $111K | 0.0% | $16.06 | -9.2% | COMMON CL A | 83304A106 |
| HIG | HARTFORD FINL SVCS | 1,969 | $110K | 0.0% | $36.20 | +28.7% | COMMON | 416515104 |
| BMRN | BIOMARIN PHARMAC INC | 1,225 | $109K | 0.0% | $87.64 | -0.8% | COMMON | 09061G101 |
| CC | THE CHEMOURS COMPANY | 2,175 | $108K | 0.0% | $14.04 | +173.5% | COMMON | 163851108 |
| — | CLOUGH GBL DIV & INC | 8,127 | $108K | 0.0% | $12.73 | — | COMMON SHSOF BEN INT | 18913Y103 |
| MET | METLIFE INC | 2,149 | $108K | 0.0% | $31.32 | +27.4% | COMMON | 59156R108 |
| MPT | MEDICAL PPTYS TRUST | 7,800 | $107K | 0.0% | $14.76 | — | COMMON | 58463J304 |
| — | CARLYLE GROUP L P | 4,680 | $107K | 0.0% | $15.43 | — | COMMON | 14309L102 |
| — | TRIBUNE MEDIA CO | 2,500 | $106K | 0.0% | $52.66 | — | CL A | 896047503 |
| IFF | INTL FLAVORS & FRAGR | 700 | $106K | 0.0% | $58.18 | +109.4% | COMMON | 459506101 |
| VXUS | VANGUARD STAR FUND | 1,875 | $106K | 0.0% | $56.53 | — | TTL INTLSTK IDX FD E | 921909768 |
| — | MACQUARIE INFRASTRUC | 1,660 | $106K | 0.0% | $67.01 | — | COMMON | 55608B105 |
| — | WPX ENERGY INC | 7,500 | $105K | 0.0% | $9.94 | — | COMMON STOCK | 98212B103 |
| JD | JD.COM INC | 2,555 | $105K | 0.0% | $38.19 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| — | LIBERTY TRIPADVISO | 11,182 | $105K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| SIL | GLOBAL X FDS | 3,199 | $104K | 0.0% | $18.89 | — | SILVER MNR ETF | 37954Y848 |
| LSTR | LANDSTAR SYS INC | 1,000 | $104K | 0.0% | $104.00 | — | COMMON | 515098101 |
| DNOW | NOW INC | 9,413 | $103K | 0.0% | $32.21 | -64.5% | COMMON | 67011P100 |
| INDB | INDEPNDNT BK OF MASS | 1,473 | $102K | 0.0% | $22.67 | +147.9% | COMMON | 453836108 |
| EC | ECOPETROL SA | 7,000 | $102K | 0.0% | $9.57 | — | SP ADR (20 ORD) | 279158109 |
| XLK | SELECT SECTOR SPDR | 1,605 | $102K | 0.0% | $61.24 | — | SBI INT-TECH | 81369Y803 |
| EAT | BRINKER INTL INC | 2,650 | $102K | 0.0% | $32.07 | -1.7% | COMMON | 109641100 |
| WWW | WOLVERINE WORLD WIDE | 3,200 | $102K | 0.0% | $22.67 | +7.9% | COMMON | 978097103 |
| FITB | FIFTH THIRD BANCORP | 3,360 | $101K | 0.0% | $12.64 | +70.1% | COMMON | 316773100 |
| PFS | PROVIDENT FINL SVCS | 3,750 | $101K | 0.0% | $9.00 | +102.2% | COMMON | 74386T105 |
| AAL | AMERICAN AIRLINES | 1,930 | $100K | 0.0% | $42.19 | +15.0% | COM USD1 | 02376R102 |
| PAHC | PHIBRO ANIMAL HEAL | 3,000 | $100K | 0.0% | $35.51 | 0.0% | COM USD0.0001 CL'A' | 71742Q106 |
| CMG | CHIPOTLE MEXICAN GRL | 340 | $98,000 | 0.0% | $13.19 | -54.8% | COMMON | 169656105 |
| — | MERIDIAN BIOSCIENCE | 7,000 | $98,000 | 0.0% | $24.16 | — | COMMON | 589584101 |
| SRG | SERITAGE GRWTH PPTYS | 2,425 | $98,000 | 0.0% | $43.46 | -7.5% | COMMON CLASS A | 81752R100 |
| EPC | EDGEWELL PERSONAL | 1,642 | $97,000 | 0.0% | $82.42 | -30.4% | COMMON | 28035Q102 |
| ES | EVERSOURCE ENERGY | 1,537 | $97,000 | 0.0% | $36.95 | +28.6% | COMMON | 30040W108 |
| IWM | ISHARES | 637 | $97,000 | 0.0% | $115.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | U S SILICA HLDGS I | 2,975 | $96,000 | 0.0% | $41.58 | — | COMMON | 90346E103 |
| — | CORIUM INTERNATION | 10,000 | $96,000 | 0.0% | $7.40 | — | COM USD0.001 | 21887L107 |
| VREX | VAREX IMAGING CORP | 2,410 | $96,000 | 0.0% | $31.14 | +15.4% | COM USD0.01 WI | 92214X106 |
| — | JOHN HANCK PREM DIV | 5,591 | $95,000 | 0.0% | $13.89 | — | COMMON | 41013T105 |
| IEV | ISHARES TR | 2,000 | $94,000 | 0.0% | $46.50 | — | S&P EURO 350 IND | 464287861 |
| WHR | WHIRLPOOL CORP | 560 | $94,000 | 0.0% | $171.78 | -1.4% | COMMON | 963320106 |
| ELV | ANTHEM INC | 421 | $94,000 | 0.0% | $109.83 | +74.3% | COMMON | 036752103 |
| KLAC | KLA-TENCOR CORP | 891 | $93,000 | 0.0% | $33.95 | +173.8% | COMMON | 482480100 |
| NPO | ENPRO INDS INC | 1,000 | $93,000 | 0.0% | $72.99 | +16.1% | COMMON | 29355X107 |
| — | MODUSLINK GLBAL SOL | 37,500 | $93,000 | 0.0% | $1.99 | — | COMMON | 60786L206 |
| MORN | MORNINGSTAR INC | 951 | $92,000 | 0.0% | $66.23 | +35.9% | COMMON | 617700109 |
| — | SPECTRA ENERGY PARTN | 2,280 | $90,000 | 0.0% | $45.43 | — | COMMON | 84756N109 |
| PH | PARKER HANNIFIN CORP | 450 | $89,000 | 0.0% | $91.00 | +80.6% | COMMON | 701094104 |
| HST | HOST HOTELS & RESRTS | 4,527 | $89,000 | 0.0% | $12.74 | +12.6% | REIT | 44107P104 |
| — | HC2 HLDGS INC | 15,000 | $89,000 | 0.0% | $8.40 | — | COMMON | 404139107 |
| — | KAYNE ANDERSON MLP | 4,672 | $89,000 | 0.0% | $35.02 | — | COMMON | 486606106 |
| CASY | CASEYS GEN STORES | 800 | $89,000 | 0.0% | $104.12 | +3.6% | COMMON | 147528103 |
| — | ZYNGA INC | 22,000 | $88,000 | 0.0% | $3.82 | — | COMMON | 98986T108 |
| — | WRIGHT MED GROUP N V | 4,000 | $88,000 | 0.0% | $24.00 | — | ORD EUR0.03 | N96617118 |
| JBTM | JOHN BEAN TECHNOLOGY | 800 | $88,000 | 0.0% | $105.95 | 0.0% | COMMON | 477839104 |
| AD | UNITED STATES CELLUL | 2,362 | $88,000 | 0.0% | $19.10 | +9.5% | COMMON | 911684108 |
| AXTI | AXT INC | 10,000 | $87,000 | 0.0% | $8.48 | +7.8% | COMMON | 00246W103 |
| — | CERNER CORP | 1,292 | $87,000 | 0.0% | $67.34 | — | COMMON | 156782104 |
| MT | ARCELORMITTAL SA | 2,716 | $87,000 | 0.0% | $22.46 | — | LU NY REGISTRY SH | 03938L203 |
| WM | WASTE MANAGEMENT INC | 1,009 | $87,000 | 0.0% | $60.02 | +17.8% | COMMON | 94106L109 |
| — | CAROLINA TR BANCSHS | 9,031 | $86,000 | 0.0% | $6.80 | — | COM STK USD0.01 | 14422P105 |
| BANF | BANCFIRST CORP | 1,700 | $86,000 | 0.0% | $41.52 | +12.3% | COMMON | 05945F103 |
| MPLX | MPLX LP | 2,436 | $86,000 | 0.0% | $35.30 | — | COMMON UNIT | 55336V100 |
| ALX | ALEXANDER'S INC | 217 | $85,000 | 0.0% | $306.18 | — | COMMON | 014752109 |
| THG | THE HANOVER INS GRP | 794 | $85,000 | 0.0% | $42.06 | +92.0% | COMMON | 410867105 |
| VRNS | VARONIS SYSTEMS IN | 1,765 | $85,000 | 0.0% | $11.50 | +36.4% | COM USD0.001 | 922280102 |
| EEM | ISHARES | 1,793 | $84,000 | 0.0% | $39.98 | — | EMERG MKTS ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTR | 5,781 | $83,000 | 0.0% | $6.61 | +67.0% | COMMON USD0.01 | 42824C109 |
| — | SHIRE PLC | 538 | $83,000 | 0.0% | $183.66 | — | ADR (3 ORD) | 82481R106 |
| — | ALEXION PHARM INC | 690 | $82,000 | 0.0% | $118.84 | — | COMMON | 015351109 |
| INVH | INVITATION HOMES | 3,483 | $82,000 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 46187W107 |
| BLKB | BLACKBAUD INC | 866 | $81,000 | 0.0% | $40.66 | +133.5% | COMMON | 09227Q100 |
| — | HARRIS CORP DEL | 574 | $81,000 | 0.0% | $106.56 | — | COMMON | 413875105 |
| AWR | AMERICAN STS WTR CO | 1,400 | $81,000 | 0.0% | $22.00 | +113.7% | COMMON | 029899101 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $81,000 | 0.0% | $33.61 | +124.0% | CLASS A | 810186106 |
| EFX | EQUIFAX INC | 693 | $81,000 | 0.0% | $98.16 | +6.4% | COMMON | 294429105 |
| XLY | SELECT SECTOR SPDR | 825 | $81,000 | 0.0% | $96.14 | — | SBI CONS DISCR | 81369Y407 |
| RES | RPC INC | 3,187 | $81,000 | 0.0% | $21.08 | 0.0% | COMMON | 749660106 |
| RY | ROYAL BANK CDA | 1,000 | $81,000 | 0.0% | $61.29 | +29.4% | COMMON | 780087102 |
| XEL | XCEL ENERGY INC | 1,700 | $81,000 | 0.0% | $22.52 | +71.3% | COMMON | 98389B100 |
| — | LUBY'S INC | 30,320 | $80,000 | 0.0% | $8.49 | — | COMMON | 549282101 |
| — | WEINGARTEN RLTY INVS | 2,450 | $80,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| HCA | HCA HEALTHCARE | 900 | $79,000 | 0.0% | $74.68 | 0.0% | COMMON | 40412C101 |
| — | SPLUNK INC | 964 | $79,000 | 0.0% | $81.95 | — | COMMON | 848637104 |
| VONG | VANGUARD SCOTTSDAL | 575 | $79,000 | 0.0% | $137.39 | — | FDS VNG RUS1000GRW | 92206C680 |
| PRU | PRUDENTIAL FINL | 690 | $79,000 | 0.0% | $55.75 | +36.7% | COMMON | 744320102 |
| TXT | TEXTRON INC | 1,400 | $79,000 | 0.0% | $37.90 | +42.1% | COMMON | 883203101 |
| PWR | QUANTA SVCS INC | 2,000 | $78,000 | 0.0% | $34.40 | +7.0% | COMMON | 74762E102 |
| — | NEW YORK REIT INC | 20,000 | $78,000 | 0.0% | $8.97 | — | COMMON REIT | 64976L109 |
| VIS | VANGUARD SECTOR INDX | 550 | $78,000 | 0.0% | $120.50 | — | INDUSTRIALS | 92204A603 |
| AN | AUTONATION INC | 1,522 | $78,000 | 0.0% | $47.75 | +6.2% | COMMON | 05329W102 |
| HSIC | HENRY SCHEIN INC | 1,090 | $76,000 | 0.0% | $58.99 | -1.7% | COMMON | 806407102 |
| KAI | KADANT | 750 | $75,000 | 0.0% | $95.96 | 0.0% | COMMON | 48282T104 |
| FBIN | FORTUNE BRANDS HOM | 1,100 | $75,000 | 0.0% | $33.89 | +48.1% | COMMON USD0.01 | 34964C106 |
| AFL | AFLAC INC | 857 | $75,000 | 0.0% | $25.93 | +36.1% | COMMON | 001055102 |
| DLTR | DOLLAR TREE INC | 700 | $75,000 | 0.0% | $78.87 | +23.9% | COMMON | 256746108 |
| VCIT | VANGUARD | 851 | $74,000 | 0.0% | $85.96 | — | INT-TERM CORP | 92206C870 |
| USPH | U S PHYSICAL THERAPY | 1,030 | $74,000 | 0.0% | $33.19 | +105.6% | COMMON | 90337L108 |
| — | ASA GLD&PRECIOUS MT | 6,600 | $74,000 | 0.0% | $13.62 | — | COMMON | G3156P103 |
| SAP | SAP SE | 650 | $73,000 | 0.0% | $76.46 | — | SP ADR (1 ORD) | 803054204 |
| AMT | AMERICAN TOWER CORP | 516 | $73,000 | 0.0% | $86.45 | +33.9% | COMMON | 03027X100 |
| MIDD | MIDDLEBY CORP | 543 | $73,000 | 0.0% | $72.08 | +69.8% | COMMON | 596278101 |
| HRL | HORMEL FOODS CORP | 2,000 | $72,000 | 0.0% | $24.12 | +13.1% | COMMON | 440452100 |
| BLFS | BIOLIFE SOLUTIONS | 12,000 | $72,000 | 0.0% | $5.76 | 0.0% | COMMON | 09062W204 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $72,000 | 0.0% | $15.40 | +20.3% | COMMON | 667746101 |
| HURC | HURCO CO | 1,700 | $71,000 | 0.0% | $25.42 | +70.9% | COMMON | 447324104 |
| — | BLUEBIRD BIO INC | 400 | $71,000 | 0.0% | $135.00 | — | COMMON | 09609G100 |
| — | CYPRESS SEMICONDUCTR | 4,705 | $71,000 | 0.0% | $11.89 | — | COMMON | 232806109 |
| GTY | GETTY RLTY CORP NEW | 2,600 | $70,000 | 0.0% | $21.34 | — | COMMON | 374297109 |
| GAP | GAP INC | 2,056 | $70,000 | 0.0% | $18.27 | +22.8% | COMMON | 364760108 |
| TD | TORONTO DOMINION BK | 1,201 | $70,000 | 0.0% | $45.14 | +26.6% | COMMON | 891160509 |
| — | CHINA ZENIX AUTO I | 57,778 | $70,000 | 0.0% | $1.73 | — | ADS (4 ORD) | 16951E104 |
| PIPR | PIPER JAFFRAY COS | 801 | $69,000 | 0.0% | $33.63 | +114.4% | COMMON | 724078100 |
| — | DISH NETWORK CORP | 1,450 | $69,000 | 0.0% | $43.50 | — | CLASS A | 25470M109 |
| — | ACER THERAPEUTICS | 5,000 | $69,000 | 0.0% | $13.80 | — | COMMON | 00444P108 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $69,000 | 0.0% | $16.59 | +13.5% | COMMON | 489398107 |
| — | OWENS ILL INC | 3,100 | $68,000 | 0.0% | $28.53 | — | COMMON | 690768403 |
| — | IHS MARKIT LTD | 1,500 | $67,000 | 0.0% | $43.39 | — | SHS | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,603 | $66,000 | 0.0% | $33.00 | +30.9% | COMMON | 49338L103 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $66,000 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| — | COGENTIX MED INC | 20,770 | $65,000 | 0.0% | $1.60 | — | COM USD0.01 | 19243A104 |
| TPHS | TRINITY PL HLDGS INC | 9,126 | $63,000 | 0.0% | $7.61 | -7.4% | COM | 89656D101 |
| — | COLONY NORTHSTAR INC | 5,535 | $63,000 | 0.0% | $11.91 | — | COM | 19625W104 |
| ALB | ALBEMARLE CORP | 498 | $63,000 | 0.0% | $91.23 | +32.9% | COMMON | 012653101 |
| TM | TOYOTA MTR CORP | 500 | $63,000 | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| LEN/B | LENNAR CORP | 1,237 | $63,000 | 0.0% | $40.75 | +1.9% | CLASS B | 526057302 |
| CVSA | ADTALEM GLOBAL EDUCA | 1,500 | $63,000 | 0.0% | $39.19 | 0.0% | COMMON | 00737L103 |
| MAR | MARRIOTT INTL INC | 468 | $63,000 | 0.0% | $98.93 | +15.9% | CLASS A | 571903202 |
| — | COMMERCEHUB INC | 2,861 | $62,000 | 0.0% | $14.78 | — | COM USD0.01 SER A WI | 20084V108 |
| NVDA | NVIDIA CORP | 318 | $61,000 | 0.0% | $2.20 | +123.0% | COMMON | 67066G104 |
| HTGC | HERCULES CAPITAL INC | 4,650 | $61,000 | 0.0% | $11.71 | +11.7% | COMMON | 427096508 |
| — | URSTADT BIDDLE PPTYS | 2,350 | $61,000 | 0.0% | $26.20 | — | PFD SER G 6.75 | 917286809 |
| DLHC | DLH HOLDINGS CORP. | 10,000 | $61,000 | 0.0% | $4.92 | +25.4% | COMMON | 23335Q100 |
| — | UNITI GROUP INC | 3,478 | $61,000 | 0.0% | $18.32 | — | COM USD0.0001 | 91325V108 |
| — | GLU MOBILE INC | 16,770 | $61,000 | 0.0% | $2.80 | — | COMMON | 379890106 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $61,000 | 0.0% | $34.00 | — | EURO STOXX 50 | 78463X202 |
| EWBC | EAST WEST BANCORP | 1,000 | $60,000 | 0.0% | $19.15 | +155.6% | COMMON | 27579R104 |
| CSL | CARLISLE COS INC | 530 | $60,000 | 0.0% | $75.13 | +31.1% | COMMON | 142339100 |
| — | RED HAT INC | 500 | $60,000 | 0.0% | $120.00 | — | COMMON | 756577102 |
| DOV | DOVER CORP | 589 | $59,000 | 0.0% | $50.72 | +34.3% | COMMON | 260003108 |
| DCO | DUCOMMUN INC | 2,100 | $59,000 | 0.0% | $17.04 | +75.5% | COMMON | 264147109 |
| SATS | ECHOSTAR CORP | 1,000 | $59,000 | 0.0% | $31.68 | +46.6% | CLASS A | 278768106 |
| KIM | KIMCO REALTY CORP | 3,300 | $59,000 | 0.0% | $12.61 | -1.2% | COMMON | 49446R109 |
| — | INVUITY INC | 9,500 | $58,000 | 0.0% | $7.59 | — | COM USD0.001 | 46187J205 |
| — | LIBERTY INTERACTIVE | 2,375 | $58,000 | 0.0% | $24.84 | — | INTERACT COM SER B | 53071M203 |
| IONS | IONIS PHARMACEUTICAL | 1,164 | $58,000 | 0.0% | $53.11 | +3.2% | COMMON USD0.001 | 462222100 |
| — | CALLIDUS SOFTWARE | 2,000 | $57,000 | 0.0% | $9.00 | — | COMMON | 13123E500 |
| WT | WISDOMTREE INVTS | 4,617 | $57,000 | 0.0% | $11.58 | -0.9% | COMMON | 97717P104 |
| — | SILVERBOW RESOURCES | 1,933 | $57,000 | 0.0% | $25.87 | — | COM | 82836G102 |
| — | STAMPS COM INC | 300 | $56,000 | 0.0% | $186.67 | — | COMMON | 852857200 |
| — | BED BATH & BEYOND | 2,566 | $56,000 | 0.0% | $73.00 | — | COMMON | 075896100 |
| SSTI | SHOTSPOTTER INC | 4,000 | $56,000 | 0.0% | $15.48 | 0.0% | COM USD0.005 | 82536T107 |
| — | ZIXI CORPORATION | 13,000 | $56,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| — | COHERENT INC | 200 | $56,000 | 0.0% | $235.00 | — | COMMON | 192479103 |
| ACGL | ARCH CAP GROUP LTD | 627 | $56,000 | 0.0% | $16.55 | +83.7% | ORDINARY | G0450A105 |
| CINF | CINCINNATI FINL CORP | 742 | $55,000 | 0.0% | $47.27 | +26.7% | COMMON | 172062101 |
| AYI | ACUITY BRANDS | 313 | $55,000 | 0.0% | $131.09 | +23.5% | COMMON | 00508Y102 |
| SU | SUNCOR ENERGY INC | 1,500 | $55,000 | 0.0% | $18.93 | +35.3% | COMMON | 867224107 |
| BSV | VANGUARD BD INDEX FD | 697 | $55,000 | 0.0% | $78.50 | — | ETF SHORT TRM BOND | 921937827 |
| — | CALAMOS STRATEGIC TO | 4,631 | $55,000 | 0.0% | $10.62 | — | COMMON SBI | 128125101 |
| SRPT | SAREPTA THERAPEUTICS | 1,000 | $55,000 | 0.0% | $52.98 | 0.0% | COMMON | 803607100 |
| UNM | UNUM GROUP | 1,000 | $54,000 | 0.0% | $32.60 | +64.7% | COMMON | 91529Y106 |
| FMS | FRESENIUS MED CARE | 1,038 | $54,000 | 0.0% | $40.49 | — | ADS (1/2 PRF SHR) | 358029106 |
| ALKS | ALKERMES PLC | 1,000 | $54,000 | 0.0% | $29.15 | +75.1% | ORDINARY | G01767105 |
| FSBW | FS BANCORP INC | 1,000 | $54,000 | 0.0% | $22.74 | 0.0% | COMMON | 30263Y104 |
| PBI | PITNEY BOWES INC | 4,805 | $53,000 | 0.0% | $13.14 | -10.3% | COMMON | 724479100 |
| TOL | TOLL BROTHERS INC | 1,110 | $53,000 | 0.0% | $29.21 | +57.5% | COMMON | 889478103 |
| IJS | ISHARES | 350 | $53,000 | 0.0% | $117.09 | — | SP SMCP600VL ETF | 464287879 |
| HNI | HNI CORPORATION | 1,400 | $53,000 | 0.0% | $35.03 | +4.5% | COMMON | 404251100 |
| — | ACCELERATE DIAGNOS | 2,000 | $52,000 | 0.0% | $26.00 | — | COMMON | 00430H102 |
| VET | VERMILION ENERGY INC | 1,440 | $52,000 | 0.0% | $49.78 | -30.0% | COMMON | 923725105 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | COMMON SBI | 72201J104 |
| DXJ | WISDOMTREE TR | 888 | $52,000 | 0.0% | $48.75 | — | JAPAN HEDGE EQT | 97717W851 |
| — | DIME CMNTY BANCSHRS | 2,490 | $52,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| DAL | DELTA AIR LINES | 920 | $51,000 | 0.0% | $37.92 | +26.0% | COMMON | 247361702 |
| — | UNIVERSAL STAINLES | 2,405 | $51,000 | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | TOTAL SA | 935 | $51,000 | 0.0% | $49.58 | — | ADR (1 ORD) | 89151E109 |
| — | REVOLUTION LIGHTING | 15,800 | $51,000 | 0.0% | $6.41 | — | COM USD0.001 | 76155G206 |
| WB | WEIBO CORPORATION | 500 | $51,000 | 0.0% | $66.47 | — | ADR EA REPR ORD SHS | 948596101 |
| MS | MORGAN STANLEY | 990 | $51,000 | 0.0% | $18.13 | +119.1% | COMMON | 617446448 |
| PRI | PRIMERICA INC | 500 | $50,000 | 0.0% | $43.21 | +120.5% | COMMON | 74164M108 |
| CPRT | COPART INC | 1,160 | $50,000 | 0.0% | $7.21 | +35.1% | COMMON | 217204106 |
| — | NUVEEN NEW YORK AMT | 3,845 | $49,000 | 0.0% | $12.74 | — | COM USD0.01 | 670656107 |
| LXRX | LEXICON PHARMACUTICL | 5,000 | $49,000 | 0.0% | $15.48 | -32.9% | COM USD0.001 | 528872302 |
| — | GANNETT INC | 4,262 | $49,000 | 0.0% | $13.96 | — | COMMON | 36473H104 |
| MED | MEDIFAST INC | 700 | $48,000 | 0.0% | $22.34 | +138.7% | COMMON | 58470H101 |
| XLE | SELECT SECTOR SPDR | 653 | $47,000 | 0.0% | $78.87 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR | 1,703 | $47,000 | 0.0% | $23.32 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | CIMPRESS N V | 400 | $47,000 | 0.0% | $90.00 | — | SHS EURO | N20146101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE N | 50,000 | $47,000 | 0.0% | $0.94 | — | 4.000 NOV 01 18 RGD | Y0020QAA9 |
| — | CLAYMORE ETF | 1,870 | $46,000 | 0.0% | $24.60 | — | TR GUG BLT2018 HY | 18383M381 |
| — | COHEN & STEERS LTD | 1,800 | $46,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| — | CLAYMORE EXCHANGE TR | 1,870 | $45,000 | 0.0% | $24.06 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TR | 1,885 | $45,000 | 0.0% | $23.87 | — | GUG BUL 2019 HY | 18383M373 |
| UDR | UDR INC | 1,169 | $45,000 | 0.0% | $15.84 | +83.2% | COMMON | 902653104 |
| — | UNITED CMNTY FINL | 5,000 | $45,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| DLR | DIGITAL RLTY TR INC | 400 | $45,000 | 0.0% | $38.38 | +130.8% | COMMON | 253868103 |
| — | DELL TECHNOLOGIES | 546 | $44,000 | 0.0% | $54.40 | — | COM CL V | 24703L103 |
| — | CHINA AUTO SYSTEMS | 9,250 | $44,000 | 0.0% | $8.22 | — | COMMON | 16936R105 |
| — | GABELLI EQUITY TRUST | 7,116 | $44,000 | 0.0% | $5.20 | — | COMMON | 362397101 |
| — | POWERSHARES ETF TRII | 1,716 | $44,000 | 0.0% | $24.48 | — | VAR RATE PFD POR | 73937B597 |
| DXC | DXC TECHNOLOGY CO | 468 | $44,000 | 0.0% | $63.26 | +21.5% | COMMON STOCK | 23355L106 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $44,000 | 0.0% | $57.92 | +33.3% | COMMON | 40171V100 |
| — | BANK OF THE OZARKS | 890 | $43,000 | 0.0% | $43.15 | — | COMMON | 063904106 |
| — | URSTADT BIDDLE PPTYS | 2,551 | $43,000 | 0.0% | $17.66 | — | COMMON | 917286106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 210 | $43,000 | 0.0% | $192.32 | -2.0% | COMMON | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES | 420 | $43,000 | 0.0% | $62.29 | +74.5% | CLASS A | 989207105 |
| — | AMER TOWER CORP | 345 | $43,000 | 0.0% | $111.24 | — | PFD CONV SERIES B | 03027X407 |
| — | TUPPERWARE BRANDS | 690 | $43,000 | 0.0% | $63.85 | — | COMMON | 899896104 |
| — | JPMORGAN CHASE & CO | 1,600 | $43,000 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PL | 632 | $43,000 | 0.0% | $65.32 | — | SPON ADR B | 780259107 |
| FMX | FOMENTO ECON MEXI | 465 | $43,000 | 0.0% | $94.39 | — | SP ADR (10 UNITS) | 344419106 |
| — | CBL & ASSOCIATE PROP | 7,500 | $42,000 | 0.0% | $15.57 | — | REIT | 124830100 |
| VXF | VANGUARD INDEX TR | 376 | $42,000 | 0.0% | $98.40 | — | EXTENDED MKT | 922908652 |
| SJNK | SPDR SERIES TRUST | 1,542 | $42,000 | 0.0% | $27.49 | — | SHORT TERM HIGH YIEL | 78468R408 |
| IVE | ISHARES | 365 | $41,000 | 0.0% | $100.85 | — | S&P 500 VAL ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC | 648 | $41,000 | 0.0% | $33.42 | +66.2% | COMMON STOCK | 525327102 |
| — | WEATHERFORD INTL PLC | 9,979 | $41,000 | 0.0% | $20.36 | — | ORDINARY SHARES | G48833100 |
| JOE | ST JOE CO | 2,300 | $41,000 | 0.0% | $20.21 | -8.4% | COMMON | 790148100 |
| F | FORD MOTOR CO | 3,345 | $41,000 | 0.0% | $7.84 | +2.2% | COMMON | 345370860 |
| CVCO | CAVCO INDUSTRIES | 270 | $41,000 | 0.0% | $46.86 | +220.6% | COMMON | 149568107 |
| — | ANNALY CAPITAL MGMT | 3,400 | $40,000 | 0.0% | $11.16 | — | COMMON | 035710409 |
| — | DASEKE INC | 20,000 | $40,000 | 0.0% | $1.60 | — | WTS JUL 28 20 | 23753F115 |
| SSP | SCRIPPS EW CO OHIO | 2,597 | $40,000 | 0.0% | $9.20 | +32.5% | COMMON | 811054402 |
| — | NUSTAR ENERGY LP | 1,330 | $39,000 | 0.0% | $45.05 | — | COMMON | 67058H102 |
| NOK | NOKIA CORP | 8,574 | $39,000 | 0.0% | $4.47 | — | SP ADR (1 ORD A) | 654902204 |
| — | ARCONIC INC | 1,466 | $39,000 | 0.0% | $18.54 | — | COMMON | 03965L100 |
| — | BLACKROCK CR. ALLOC | 3,000 | $39,000 | 0.0% | $13.42 | — | COMMON SBI | 092508100 |
| — | ORBITAL ATK | 300 | $39,000 | 0.0% | $130.00 | — | COMMON | 68557N103 |
| — | LEGG MASON BW GLOB | 3,000 | $38,000 | 0.0% | $17.67 | — | COMMON | 52469B100 |
| — | USG CORPORATION | 1,000 | $38,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| ADNT | ADIENT PLC | 494 | $38,000 | 0.0% | $50.50 | +57.5% | ORDINARY SHARES | G0084W101 |
| VISN | COMMSCOPE INC | 1,030 | $38,000 | 0.0% | $34.86 | 0.0% | COM USD0.01 | 20337X109 |
| STRS | STRATUS PPTYS INC | 1,292 | $38,000 | 0.0% | $16.01 | +87.1% | COMMON | 863167201 |
| VGK | VANGUARD INTL EQ IND | 657 | $38,000 | 0.0% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN QUALITY | 2,746 | $38,000 | 0.0% | $13.84 | — | MUNCP INC FD COM | 67066V101 |
| — | AMYRIS INC | 10,000 | $37,000 | 0.0% | $3.20 | — | COM USD0.0001 | 03236M200 |
| EFG | ISHARES | 452 | $36,000 | 0.0% | $76.25 | — | EAFE GRWTH ETF | 464288885 |
| DLB | DOLBY LABORATORIES | 592 | $36,000 | 0.0% | $53.02 | +1.8% | COMMON | 25659T107 |
| STZ | CONSTELLATION BRANDS | 160 | $36,000 | 0.0% | $173.61 | +9.5% | CLASS A | 21036P108 |
| SGU | STAR GROUP LP | 3,310 | $35,000 | 0.0% | $10.01 | +6.6% | UNIT | 85512C105 |
| EMB | ISHARES | 305 | $35,000 | 0.0% | $112.53 | — | JP MOR EM MK ETF | 464288281 |
| AES | AES CORP | 3,200 | $34,000 | 0.0% | $8.41 | -4.2% | COMMON | 00130H105 |
| ILF | ISHARES | 1,000 | $34,000 | 0.0% | $35.31 | — | LATN AMER 40 ETF | 464287390 |
| IESC | IES HLDGS INC | 2,000 | $34,000 | 0.0% | $16.61 | +8.6% | COM STK USD0.01 | 44951W106 |
| SSD | SIMPSON MANUFACTURIN | 600 | $34,000 | 0.0% | $25.02 | +103.5% | COMMON | 829073105 |
| NWSA | NEWS CORP NEW | 2,045 | $33,000 | 0.0% | $14.03 | -2.5% | COMMON CL A | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 421 | $33,000 | 0.0% | $57.28 | +2.1% | COMMON | 958102105 |
| PBF | PBF ENERGY INC | 955 | $33,000 | 0.0% | $24.39 | +26.7% | COMMON | 69318G106 |
| — | BALDWIN & LYONS INC | 1,400 | $33,000 | 0.0% | $23.57 | — | CLASS A | 057755100 |
| EFV | ISHARES | 600 | $33,000 | 0.0% | $53.39 | — | EAFE VALUE ETF | 464288877 |
| — | BOINGO WIRELESS IN | 1,500 | $33,000 | 0.0% | $21.33 | — | COMMON | 09739C102 |
| AXTA | AXALTA COATING SYS | 1,000 | $32,000 | 0.0% | $33.02 | -4.1% | COMMON | G0750C108 |
| VFH | VANGUARD SECTOR INDE | 461 | $32,000 | 0.0% | $58.57 | — | FINANCIALS | 92204A405 |
| VLO | VALERO ENERGY CORP | 348 | $31,000 | 0.0% | $30.92 | +93.0% | COMMON | 91913Y100 |
| RYAM | RAYONIER ADV MATERLS | 1,541 | $31,000 | 0.0% | $35.09 | -52.1% | COMMON | 75508B104 |
| — | WESTROCK CO | 500 | $31,000 | 0.0% | $56.00 | — | COMMON | 96145D105 |
| KTOS | KRATOS DEF & SEC SOL | 3,000 | $31,000 | 0.0% | $12.16 | -6.1% | COMMON | 50077B207 |
| — | PROSPECT CAPITAL COR | 30,000 | $30,000 | 0.0% | $1.00 | — | 4.750 APR 15 20 C | 74348TAQ5 |
| — | ATHENAHEALTH INC | 227 | $30,000 | 0.0% | $132.16 | — | COMMON | 04685W103 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $30,000 | 0.0% | $2.20 | +50.0% | COMMON | 64121N109 |
| — | SPIRIT RLTY CAP INC | 30,000 | $30,000 | 0.0% | $1.00 | — | 2.875 MAY 15 19 C | 84860WAA0 |
| — | BIOVERATIV INC | 564 | $30,000 | 0.0% | $54.46 | — | COM USD0.001 | 09075E100 |
| CCI | CROWN CASTLE INTL | 265 | $29,000 | 0.0% | $76.51 | 0.0% | COMMON | 22822V101 |
| SLF | SUN LIFE FNCL INC | 724 | $29,000 | 0.0% | $28.85 | +38.2% | COMMON | 866796105 |
| — | HANCOCK JOHN FINL OP | 759 | $29,000 | 0.0% | $23.98 | — | SH BEN INT NEW | 409735206 |
| VONV | VANGUARD SCOTTSDAL | 275 | $29,000 | 0.0% | $105.45 | — | FDS VNG RUS1000VAL | 92206C714 |
| — | BSB BANCORP INC MD | 1,000 | $29,000 | 0.0% | $29.00 | — | COMMON | 05573H108 |
| — | BROADCOM LIMITED | 114 | $29,000 | 0.0% | $254.39 | — | NPV | Y09827109 |
| EXPD | EXPEDITORS INTL WASH | 460 | $29,000 | 0.0% | $32.95 | +68.3% | COMMON | 302130109 |
| CARG | CARGURUS INC | 1,000 | $29,000 | 0.0% | $29.87 | 0.0% | COMMON CL A | 141788109 |
| — | VIVUS INC | 56,800 | $28,000 | 0.0% | $7.10 | — | COMMON | 928551100 |
| — | COLLECTORS UNIVERSE | 1,000 | $28,000 | 0.0% | $23.00 | — | COMMON | 19421R200 |
| VOYA | VOYA FINANCIAL INC | 585 | $28,000 | 0.0% | $31.62 | +22.0% | COMMON | 929089100 |
| WAL | WESTERN ALLIANCE BCP | 500 | $28,000 | 0.0% | $30.86 | +56.6% | COMMON | 957638109 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $28,000 | 0.0% | $9.63 | — | COMMON | 641876800 |
| — | INVESTORS BANCORP | 2,041 | $28,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| VDC | VANGUARD SECTOR INDE | 195 | $28,000 | 0.0% | $143.59 | — | CONSUMER STAPLES | 92204A207 |
| ADSK | AUTODESK INC | 275 | $28,000 | 0.0% | $108.33 | +7.6% | COMMON | 052769106 |
| — | FLAGSTAR BANCORP | 730 | $27,000 | 0.0% | $34.25 | — | COMMON | 337930705 |
| — | POWERSHARES ETF TR | 919 | $27,000 | 0.0% | $24.81 | — | WATER RESOURCE | 73935X575 |
| — | ALLETE | 366 | $27,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $27,000 | 0.0% | $21.70 | — | COMMON | 35086T109 |
| — | CDN PACIFIC RAILWAY | 150 | $27,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| BBT | BERKSHIRE HILLS BANC | 750 | $27,000 | 0.0% | $21.59 | +37.8% | COMMON | 084680107 |
| — | NEWFIELD EXPL CO | 872 | $27,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| UGI | UGI CORP | 586 | $27,000 | 0.0% | $37.44 | +27.6% | COMMON | 902681105 |
| MAS | MASCO CORP | 600 | $26,000 | 0.0% | $14.99 | +138.8% | COMMON | 574599106 |
| SNN | SMITH & NEPHEW PLC | 765 | $26,000 | 0.0% | $39.55 | — | ADR (2 ORD) | 83175M205 |
| BB | BLACKBERRY LIMITED | 2,400 | $26,000 | 0.0% | $9.79 | +11.5% | COMMON | 09228F103 |
| — | LAZARD LTD | 500 | $26,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| LYG | LLOYDS BANKING GR | 7,020 | $26,000 | 0.0% | $4.23 | — | SP ADR(4 ORD) | 539439109 |
| — | CONTINENTAL RES | 500 | $26,000 | 0.0% | $38.06 | — | COMMON | 212015101 |
| — | TRIUMPH GROUP INC | 970 | $26,000 | 0.0% | $26.45 | — | COMMON | 896818101 |
| — | HSBC HLDGS PLC | 1,018 | $26,000 | 0.0% | $25.19 | — | ADR (1/40 PRF A) | 404280604 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $25,000 | 0.0% | $10.94 | — | COM USD0.001 WI | 03842K200 |
| AKAM | AKAMAI TECH INC | 398 | $25,000 | 0.0% | $66.94 | -17.3% | COMMON | 00971T101 |
| OTEX | OPEN TEXT CORP | 710 | $25,000 | 0.0% | $26.17 | +5.0% | COMMON | 683715106 |
| — | INVESCO | 3,173 | $25,000 | 0.0% | $6.46 | — | MUN INCM OPPTN | 46132X101 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $25,000 | 0.0% | $13.33 | — | COMMON UNIT | 37946R109 |
| — | MICRO FOCUS INTL PLC | 742 | $24,000 | 0.0% | $31.73 | — | ADS 1 ORD SHS | 594837304 |
| — | PENNYMAC CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | 5.375 MAY 01 20 C | 70932AAB9 |
| FE | FIRSTENERGY CORP | 800 | $24,000 | 0.0% | $23.29 | +0.1% | COMMON | 337932107 |
| — | DNP SELECT INCOME FD | 2,276 | $24,000 | 0.0% | $10.55 | — | COMMON | 23325P104 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $24,000 | 0.0% | $24.03 | +191.1% | CLASS A | 479167108 |
| — | AMPLIFY SNACK BRAN | 2,000 | $24,000 | 0.0% | $8.00 | — | COM USD0.0001 | 03211L102 |
| — | ICONIX BRAND GROUP I | 30,000 | $24,000 | 0.0% | $0.97 | — | 1.500 MAR 15 18 C | 451055AF4 |
| — | TEEKAY LNG PARTNERS | 1,200 | $24,000 | 0.0% | $42.30 | — | PARTNERSHIP UNIT | Y8564M105 |
| OPTU | ALTICE USA INC | 1,115 | $23,000 | 0.0% | $30.80 | -28.1% | COMMON CL A | 02156K103 |
| ROK | ROCKWELL AUTOMATION | 118 | $23,000 | 0.0% | $114.43 | +43.3% | COMMON | 773903109 |
| — | EATON VANCE TAX ADV | 1,000 | $23,000 | 0.0% | $18.05 | — | COMMON | 27828G107 |
| AA | ALCOA CORPORATION | 444 | $23,000 | 0.0% | $26.04 | +67.8% | COMMON | 013872106 |
| — | AMERICA MOVIL | 1,355 | $23,000 | 0.0% | $19.51 | — | ADR (20 SER L) | 02364W105 |
| — | BLACKROCK CORE BD TR | 1,666 | $23,000 | 0.0% | $12.61 | — | SHS BEN INT | 09249E101 |
| LQD | ISHARES | 195 | $23,000 | 0.0% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| — | REGAL ENTERTAINMENT | 1,000 | $23,000 | 0.0% | $21.00 | — | CLASS A | 758766109 |
| SFNC | SIMMONS 1ST NATL COR | 390 | $22,000 | 0.0% | $28.72 | 0.0% | CLASS A | 828730200 |
| — | MAGAL SECURITY SYS | 4,475 | $22,000 | 0.0% | $3.85 | — | ORDINARY | M6786D104 |
| CVE | CENOVUS ENERGY | 2,500 | $22,000 | 0.0% | $22.70 | -63.2% | COMMON | 15135U109 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $22,000 | 0.0% | $20.36 | — | COMMON | 72202D106 |
| EG | EVEREST RE GROUP LTD | 100 | $22,000 | 0.0% | $99.45 | +91.6% | COMMON | G3223R108 |
| BWA | BORG WARNER INC | 429 | $21,000 | 0.0% | $43.50 | -6.4% | COMMON | 099724106 |
| CBT | CABOT CORP | 350 | $21,000 | 0.0% | $27.67 | +77.7% | COMMON | 127055101 |
| BKR | BAKER HUGHES A GE CO | 680 | $21,000 | 0.0% | $28.18 | -9.3% | CL A COMMON STOCK | 05722G100 |
| — | IMMUNOGEN INC | 3,397 | $21,000 | 0.0% | $14.85 | — | COMMON | 45253H101 |
| NVR | NVR INC | 6 | $21,000 | 0.0% | $2679.58 | +21.5% | COMMON | 62944T105 |
| — | CITRIX SYS INC | 232 | $20,000 | 0.0% | $85.54 | — | COMMON | 177376100 |
| — | APOLLO SENIOR FLOA | 1,250 | $20,000 | 0.0% | $19.20 | — | COMMON | 037636107 |
| CTAS | CINTAS CORP | 129 | $20,000 | 0.0% | $15.26 | +129.4% | COMMON | 172908105 |
| — | CRANE CO | 225 | $20,000 | 0.0% | $71.11 | — | COMMON | 224399105 |
| UIS | UNISYS CORPORATION | 2,500 | $20,000 | 0.0% | $9.28 | -11.7% | COMMON | 909214306 |
| — | HIGHLAND FDS I | 1,131 | $20,000 | 0.0% | $18.62 | — | IBOXX SR LN ETF | 430101774 |
| AEM | AGNICO EAGLE MINES | 440 | $20,000 | 0.0% | $37.85 | 0.0% | COMMON | 008474108 |
| MGM | MGM RESORTS INTL | 600 | $20,000 | 0.0% | $30.00 | +2.7% | COMMON | 552953101 |
| — | GLOBALSTAR INC | 16,000 | $20,000 | 0.0% | $1.19 | — | COMMON | 378973408 |
| — | DOUBLELINE INCOME | 1,000 | $20,000 | 0.0% | $19.17 | — | COMMON | 258622109 |
| — | DELTIC TIMBER CORP | 216 | $19,000 | 0.0% | $59.33 | — | COMMON | 247850100 |
| — | CHEROKEE INC | 10,000 | $19,000 | 0.0% | $8.60 | — | COMMON | 16444H102 |
| — | GOLDCORP INC | 1,500 | $19,000 | 0.0% | $25.31 | — | COMMON | 380956409 |
| CNP | CENTERPOINT ENERGY | 685 | $19,000 | 0.0% | $15.27 | +48.9% | COMMON | 15189T107 |
| — | CEDAR FAIR L P | 300 | $19,000 | 0.0% | $66.67 | — | DEPOSITORY UNIT | 150185106 |
| — | CORE LABORATORIES | 175 | $19,000 | 0.0% | $125.55 | — | COMMON | N22717107 |
| XLU | SELECT SECTOR SPDR | 375 | $19,000 | 0.0% | $50.38 | — | SBI INT-UTILS | 81369Y886 |
| NYT | NEW YORK TIMES CO | 980 | $18,000 | 0.0% | $8.94 | +93.3% | CLASS A | 650111107 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $18,000 | 0.0% | $14.00 | — | SBI USD0.01 | 105368203 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| PKG | PACKAGING CORP AMER | 150 | $18,000 | 0.0% | $38.70 | +134.9% | COMMON | 695156109 |
| KINS | KINGSTONE COS INC | 1,000 | $18,000 | 0.0% | $11.70 | +29.7% | COMMON | 496719105 |
| — | ROWAN COMPANIES PLC | 1,200 | $18,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| WDFC | WD-40 CO | 150 | $17,000 | 0.0% | $44.73 | +126.2% | COMMON | 929236107 |
| — | ROYAL GOLD INC | 16,000 | $17,000 | 0.0% | $0.94 | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| FCX | FREEPORT-MCMORAN INC | 936 | $17,000 | 0.0% | $14.20 | -3.6% | COMMON | 35671D857 |
| BHP | BHP BILLITON LTD | 370 | $17,000 | 0.0% | $60.13 | — | SP ADR (2 ORD) | 088606108 |
| NTES | NETEASE INC | 50 | $17,000 | 0.0% | $260.00 | — | ADR (25 ORD) | 64110W102 |
| HEDJ | WISDOMTREE TR | 278 | $17,000 | 0.0% | $49.60 | — | ETF INTL HEDGE EQT | 97717X701 |
| VPU | VANGUARD SECTOR INDE | 150 | $17,000 | 0.0% | $100.00 | — | UTILITIES | 92204A876 |
| — | MFS CHARTER INC TR | 1,909 | $16,000 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| GM | GENERAL MOTORS CO | 408 | $16,000 | 0.0% | $25.88 | +46.3% | COMMON | 37045V100 |
| — | AGROFRESH SOLUTIONS | 41,025 | $16,000 | 0.0% | $1.60 | — | WTS FEB 19 19 | 00856G117 |
| — | XEROX CORP | 563 | $16,000 | 0.0% | $28.42 | — | COMMON | 984121608 |
| — | TCF FINANCIAL CORP | 813 | $16,000 | 0.0% | $15.19 | — | COMMON | 872275102 |
| MFC | MANULIFE FINCL CORP | 783 | $16,000 | 0.0% | $15.09 | +37.7% | COMMON | 56501R106 |
| BIGGQ | BIG LOTS INC | 300 | $16,000 | 0.0% | $38.54 | +12.6% | COMMON | 089302103 |
| — | NEUBERGER BERMAN RE | 3,028 | $16,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| HASI | HANNON ARMSTRONG S | 700 | $16,000 | 0.0% | $10.65 | +48.4% | COMMON | 41068X100 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| SR | SPIRE INC | 200 | $15,000 | 0.0% | $70.00 | — | COMMON | 84857L101 |
| RIO | RIO TINTO PLC | 290 | $15,000 | 0.0% | $44.83 | — | ADR (1 ORD) | 767204100 |
| — | ALEXCO RESOURCES | 10,000 | $15,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| — | CONCHO RESOURCES | 100 | $15,000 | 0.0% | $150.00 | — | COMMON | 20605P101 |
| — | LANNETT CO INC | 685 | $15,000 | 0.0% | $21.90 | — | COM | 516012101 |
| — | VIRNETX HOLDING CORP | 4,000 | $14,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| LNT | ALLIANT ENERGY CORP | 332 | $14,000 | 0.0% | $23.82 | +41.9% | COMMON | 018802108 |
| XLV | SELECT SECTOR SPDR | 178 | $14,000 | 0.0% | $77.17 | — | HEALTH CARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $14,000 | 0.0% | $20.75 | +87.4% | COMMON | 595017104 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $14,000 | 0.0% | $27.45 | — | UNIT | 22757R109 |
| — | MANTECH INTL CORP | 280 | $14,000 | 0.0% | $32.14 | — | CLASS A | 564563104 |
| IAT | ISHARES | 300 | $14,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| — | GRAMERCY PROPERTY TR | 530 | $14,000 | 0.0% | $25.16 | — | COMSHS BENFINT $0.01 | 385002308 |
| DFIN | DONNELLEY FINANCIAL | 762 | $14,000 | 0.0% | $21.18 | -3.5% | COMMON | 25787G100 |
| ACH | OWENS & MINOR INC | 750 | $14,000 | 0.0% | $27.05 | -23.8% | COMMON | 690732102 |
| — | GOLAR LNG PARTNERS | 600 | $13,000 | 0.0% | $21.67 | — | COMMON UNIT | Y2745C102 |
| — | BRAINSTORM CELL THRP | 3,500 | $13,000 | 0.0% | $4.00 | — | COMMON | 10501E201 |
| CWT | CALIFORNIA WTR SVC | 293 | $13,000 | 0.0% | $19.21 | +90.7% | COMMON | 130788102 |
| MCHI | ISHARES | 200 | $13,000 | 0.0% | $65.00 | — | CHINA ETF | 46429B671 |
| LEA | LEAR CORPORATION | 77 | $13,000 | 0.0% | $128.24 | +16.3% | COMMON | 521865204 |
| FDN | FIRST TR ETF | 125 | $13,000 | 0.0% | $96.00 | — | DJ INTERNT IDX | 33733E302 |
| ASIX | ADVANSIX INC | 323 | $13,000 | 0.0% | $16.77 | +133.3% | COMMON STOCK | 00773T101 |
| — | OHR PHARMACEUTICAL | 7,215 | $13,000 | 0.0% | $8.44 | — | COMMON | 67778H200 |
| CCL | CARNIVAL CORP | 200 | $13,000 | 0.0% | $55.54 | +9.4% | COMMON | 143658300 |
| ITGR | INTEGER HLDGS CORP | 300 | $13,000 | 0.0% | $45.76 | +6.5% | COMMON STOCK | 45826H109 |
| — | BARCLAYS BANK PLC | 550 | $13,000 | 0.0% | $21.82 | — | IPATH DJ UBS LIVESTO | 06739H743 |
| — | CREE INC | 359 | $13,000 | 0.0% | $38.09 | — | COMMON | 225447101 |
| — | AMERN INTL GROUP INC | 665 | $12,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| ESE | ESCO TECHN INC | 200 | $12,000 | 0.0% | $32.29 | +82.7% | COMMON | 296315104 |
| — | DONNELLEY R R & SONS | 1,364 | $12,000 | 0.0% | $16.25 | — | COMMON | 257867200 |
| — | IEC ELECTRS CORP | 3,100 | $12,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| PFG | PRINCIPAL FINL GRP | 175 | $12,000 | 0.0% | $33.68 | +49.4% | COMMON | 74251V102 |
| — | AMERICAN CAMPUS CMNT | 300 | $12,000 | 0.0% | $36.67 | — | COMMON | 024835100 |
| — | RYDEX ETF TRUST | 109 | $12,000 | 0.0% | $82.57 | — | GUG S&P500EQWTMA | 78355W825 |
| RH | RH | 150 | $12,000 | 0.0% | $30.92 | +192.5% | COM USD0.0001 | 74967X103 |
| VYM | VANGUARD WHITEHALL F | 150 | $12,000 | 0.0% | $80.00 | — | ETF HIGH DIV YLD | 921946406 |
| ARI | APOLLO COML REAL EST | 600 | $11,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $11,000 | 0.0% | $39.45 | +65.1% | CLASS A | 192446102 |
| — | ROYCE VALUE TR INC | 729 | $11,000 | 0.0% | $12.21 | — | COMMON | 780910105 |
| PHG | KONINKLIJKE PHIL NV | 300 | $11,000 | 0.0% | $40.00 | — | ADR (1 ORD) | 500472303 |
| AMCX | AMC NETWORKS INC | 205 | $11,000 | 0.0% | $56.00 | -4.6% | CLASS A | 00164V103 |
| ARCC | ARES CAP CORP | 703 | $11,000 | 0.0% | $6.02 | +24.3% | COMMON | 04010L103 |
| DGX | QUEST DIAGNOSTICS | 112 | $11,000 | 0.0% | $47.24 | +70.7% | COMMON | 74834L100 |
| TROW | T ROWE PRICE GRP | 106 | $11,000 | 0.0% | $51.14 | +40.3% | COMMON | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS | 125 | $11,000 | 0.0% | $86.96 | 0.0% | COMMON | 83088M102 |
| WABC | WESTAMERICA BANCORP | 200 | $11,000 | 0.0% | $29.77 | +52.4% | COMMON | 957090103 |
| HAIN | HAIN CELESTIAL GROUP | 263 | $11,000 | 0.0% | $41.33 | -4.2% | COMMON | 405217100 |
| — | AVON PRODUCTS INC | 5,516 | $11,000 | 0.0% | $20.10 | — | COMMON | 054303102 |
| SDY | SPDR S&P DIVIDEND | 122 | $11,000 | 0.0% | $84.40 | — | SPDR SERIES TRUST | 78464A763 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $11,000 | 0.0% | $20.96 | -2.5% | COMMON | 477143101 |
| IVW | ISHARES | 78 | $11,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| CLDT | CHATHAM LODGING TR | 500 | $11,000 | 0.0% | $16.00 | — | COMMON | 16208T102 |
| — | LSC COMMUNICATIONS | 762 | $11,000 | 0.0% | $29.67 | — | COMMON | 50218P107 |
| ERIC | ERICSSON | 1,527 | $10,000 | 0.0% | $11.52 | — | ADR (1 ORD B SEK1) | 294821608 |
| — | SOURCE CAP INC | 250 | $10,000 | 0.0% | $65.67 | — | COMMON | 836144105 |
| DVA | DAVITA INC | 144 | $10,000 | 0.0% | $59.87 | +2.8% | COMMON | 23918K108 |
| — | CINCINNATI BELL INC | 200 | $10,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| TTMI | TTM TECHNOLOGIES IN | 690 | $10,000 | 0.0% | $15.59 | +3.1% | COMMON | 87305R109 |
| — | ENSTAR GROUP LTD | 50 | $10,000 | 0.0% | $220.00 | — | COMMON | G3075P101 |
| NGG | NATIONAL GRID | 183 | $10,000 | 0.0% | $60.84 | — | ADR (5 ORD) | 636274409 |
| — | HILLENBRAND INC | 207 | $9,000 | 0.0% | $28.99 | — | COMMON | 431571108 |
| — | ENERPLUS CORP | 1,000 | $9,000 | 0.0% | $5.74 | — | COMMON | 292766102 |
| — | HMS HOLDINGS CORP | 570 | $9,000 | 0.0% | $19.30 | — | COMMON | 40425J101 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $34.80 | +48.6% | COMMON | 92939U106 |
| — | ISHARES TR | 372 | $9,000 | 0.0% | $24.19 | — | 2018 AMT-FREE MUNI T | 46429B580 |
| — | SOUTHWESTERN ENERGY | 1,684 | $9,000 | 0.0% | $14.46 | — | COMMON | 845467109 |
| — | 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 | 369 | $9,000 | 0.0% | $24.39 | — | IBD DEC 2021 AMT FRE | 46435G789 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | ISHS 2019 AMT FREE M | 46429B564 |
| FMC | FMC CORP | 100 | $9,000 | 0.0% | $40.72 | +60.4% | COMMON | 302491303 |
| — | VMWARE INC | 75 | $9,000 | 0.0% | $73.08 | — | CLASS A | 928563402 |
| — | ALLIANZGI CNVRT&INC | 1,553 | $9,000 | 0.0% | $9.74 | — | FDII COMMON SBI | 018825109 |
| — | NXSTAGE MEDICAL | 400 | $9,000 | 0.0% | $25.00 | — | COMMON | 67072V103 |
| — | VERIFONE SYSTEMS INC | 495 | $8,000 | 0.0% | $16.16 | — | COMMON | 92342Y109 |
| — | NUANCE COMMUNICATION | 538 | $8,000 | 0.0% | $14.87 | — | COMMON | 67020Y100 |
| — | DRIL-QUIP INC | 176 | $8,000 | 0.0% | $39.77 | — | COMMON | 262037104 |
| XIFR | NEXTERA ENERGY LPU | 200 | $8,000 | 0.0% | $26.13 | +53.8% | COM UNIT RP IN | 65341B106 |
| — | ENBRIDGE ENERGY PART | 600 | $8,000 | 0.0% | $27.52 | — | COMMON | 29250R106 |
| AMN | AMN HEALTHCARE SERVI | 175 | $8,000 | 0.0% | $45.58 | 0.0% | COMMON | 001744101 |
| — | WHITING PETE CORP | 309 | $8,000 | 0.0% | $25.89 | — | COMMON | 966387409 |
| LSCC | LATTICE SEMICONDUCTR | 1,500 | $8,000 | 0.0% | $4.67 | — | COMMON | 518415104 |
| BHF | BRIGHTHOUSE FINANCAL | 140 | $8,000 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| GME | GAMESTOP CORP HLDG | 500 | $8,000 | 0.0% | $5.70 | -29.5% | CLASS A | 36467W109 |
| IRBTQ | IROBOT CORP | 100 | $7,000 | 0.0% | $59.15 | +21.8% | COMMON | 462726100 |
| — | GLOBAL X FDS | 723 | $7,000 | 0.0% | $6.92 | — | GBL X MSCIGREECE ETF | 37950E366 |
| — | ISTAR INC | 624 | $7,000 | 0.0% | $13.11 | — | COMMON | 45031U101 |
| IRM | IRON MOUNTAIN INC | 195 | $7,000 | 0.0% | $21.53 | +17.1% | REIT | 46284V101 |
| IWO | ISHARES | 40 | $7,000 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES | 60 | $7,000 | 0.0% | $116.67 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE TAX | 750 | $7,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| — | KINDER MORGAN DEL | 205 | $7,000 | 0.0% | $39.02 | — | DEP SHS 1/20TH PFD C | 49456B200 |
| — | CENVEO INC | 8,836 | $7,000 | 0.0% | $6.93 | — | COMMON | 15670S402 |
| SXC | SUNCOKE ENERGY INC | 600 | $7,000 | 0.0% | $22.03 | -51.0% | COMMON | 86722A103 |
| M | MACYS INC | 267 | $6,000 | 0.0% | $42.37 | -48.2% | COMMON | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE | 63 | $6,000 | 0.0% | $86.02 | +26.9% | COMMON | 874054109 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.64 | — | ADR REP 1 NON CUM PR | 06739H362 |
| RNR | RENAISSANCE RE HLDGS | 50 | $6,000 | 0.0% | $140.70 | -4.6% | COMMON | G7496G103 |
| SONY | SONY CORP | 150 | $6,000 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| UA | UNDER ARMOUR INC | 508 | $6,000 | 0.0% | $37.40 | -65.0% | CL C COM STK $0.0003 | 904311206 |
| — | COUSINS PPTYS INC | 684 | $6,000 | 0.0% | $7.93 | — | COMMON | 222795106 |
| AXS | AXIS CAPITAL HLDGS | 137 | $6,000 | 0.0% | $43.96 | -3.9% | ORDINARY | G0692U109 |
| EWZ | ISHARES INC | 171 | $6,000 | 0.0% | $40.81 | — | MSCI BRAZIL CAPPED E | 464286400 |
| — | AVX CORP | 400 | $6,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | LEGACY RESERVES LP | 4,000 | $6,000 | 0.0% | $27.82 | — | UNIT LP INT | 524707304 |
| XBI | SPDR S&P BIOTECH | 74 | $6,000 | 0.0% | $81.08 | — | SPDR SERIES TRUST | 78464A870 |
| — | CHINA XD PLASTICS CO | 1,500 | $6,000 | 0.0% | $4.67 | — | COMMON | 16948F107 |
| — | TWITTER INC | 250 | $6,000 | 0.0% | $28.38 | — | COMMON | 90184L102 |
| CE | CELANESE CORP | 60 | $6,000 | 0.0% | $55.20 | +64.8% | SERIES A | 150870103 |
| KSS | KOHLS CORP | 118 | $6,000 | 0.0% | $41.89 | +9.9% | COMMON | 500255104 |
| — | NUVEEN PENNSYLVANIA | 525 | $6,000 | 0.0% | $11.43 | — | COM USD0.01 | 670972108 |
| KR | KROGER CO | 224 | $6,000 | 0.0% | $22.37 | -12.4% | COMMON | 501044101 |
| — | CIVEO CORPORATION | 1,900 | $5,000 | 0.0% | $1.47 | — | COMMON | 17878Y108 |
| — | SCANA CORPORATION | 133 | $5,000 | 0.0% | $45.11 | — | COMMON | 80589M102 |
| — | FUELCELL ENERGY INC | 3,191 | $5,000 | 0.0% | $3.62 | — | COM USD0.0001 | 35952H502 |
| ECON | COLUMBIA EMERGING GL | 200 | $5,000 | 0.0% | $20.00 | — | EMERGING MKTS CONSUM | 19762B509 |
| — | TRIVAGO NV | 800 | $5,000 | 0.0% | $6.25 | — | REP SHS CL A | 89686D105 |
| — | TOTAL SYS SVCS INC | 70 | $5,000 | 0.0% | $71.43 | — | COMMON | 891906109 |
| TRMB | TRIMBLE INC | 132 | $5,000 | 0.0% | $34.18 | +19.9% | COM NPV | 896239100 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $10.55 | +40.7% | COM USD0.10 | 48716P108 |
| — | XL GROUP LTD | 150 | $5,000 | 0.0% | $33.33 | — | COMMON SHARES | G98294104 |
| TSN | TYSON FOODS INC | 62 | $5,000 | 0.0% | $61.44 | 0.0% | CLASS A | 902494103 |
| DDD | 3-D SYS CORP DEL | 650 | $5,000 | 0.0% | $16.29 | -36.9% | COMMON | 88554D205 |
| — | NABORS INDS LTD | 800 | $5,000 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| — | GREENHILL & CO INC | 279 | $5,000 | 0.0% | $25.01 | — | COMMON | 395259104 |
| RL | RALPH LAUREN CORP | 50 | $5,000 | 0.0% | $91.32 | -13.9% | CLASS A | 751212101 |
| — | STRAIGHT PATH COMM | 33 | $5,000 | 0.0% | $34.64 | — | COMMON CL B | 862578101 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | SOTHEBYS | 107 | $5,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| — | CYREN LTD | 2,000 | $5,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| FLR | FLUOR CORPORATION | 101 | $5,000 | 0.0% | $49.63 | -11.7% | COMMON | 343412102 |
| GERN | GERON CORP | 3,200 | $5,000 | 0.0% | $1.17 | +73.2% | COMMON | 374163103 |
| LIT | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | — | LITHIUM ETF | 37954Y855 |
| FANG | DIAMONDBACK ENERGY | 42 | $5,000 | 0.0% | $83.84 | 0.0% | COMMON | 25278X109 |
| — | ATHENE HLDG LTD | 100 | $5,000 | 0.0% | $50.00 | — | CLASS A | G0684D107 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| OSK | OSHKOSH CORPORATION | 50 | $4,000 | 0.0% | $31.79 | +142.0% | COMMON | 688239201 |
| — | OUTFRONT MEDIA INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 69007J106 |
| SURE | ADVISORSHARES TR | 68 | $4,000 | 0.0% | $43.72 | — | WILSHIRE BUYBACK ETF | 00768Y818 |
| BAH | BOOZ ALLEN HAMILTO | 126 | $4,000 | 0.0% | $32.69 | 0.0% | CLASS A | 099502106 |
| CSTE | CAESARSTONE LTD | 200 | $4,000 | 0.0% | $34.18 | -30.7% | ILS0.04 | M20598104 |
| OPPJ | WISDOMTREE TRUST | 104 | $4,000 | 0.0% | $19.23 | — | JP SMLCAP HEDGED EQU | 97717W521 |
| BLD | TOPBUILD CORP | 66 | $4,000 | 0.0% | $30.95 | +114.3% | COMMON | 89055F103 |
| — | LOGMEIN INC | 41 | $4,000 | 0.0% | $97.56 | — | COMMON | 54142L109 |
| OPPE | WISDOMTREE TR | 132 | $4,000 | 0.0% | $22.73 | — | EUR HDG SMLCAP | 97717X552 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| IEZ | ISHARES | 125 | $4,000 | 0.0% | $32.00 | — | US OIL EQ&SV ETF | 464288844 |
| EWJ | ISHARES INC | 77 | $4,000 | 0.0% | $42.63 | — | MSCI JAPAN ETF | 46434G822 |
| ATI | ALLEGHENY TECH INC | 200 | $4,000 | 0.0% | $19.78 | +20.3% | COMMON | 01741R102 |
| FNF | FNF GROUP | 107 | $4,000 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 31620R303 |
| — | CELGENE CORP | 5,000 | $4,000 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| — | VERASTEM INC | 1,600 | $4,000 | 0.0% | $2.81 | — | COMMON | 92337C104 |
| — | EATON VANCE TX ADV | 250 | $4,000 | 0.0% | $12.00 | — | GLO DIV COMMON | 27828S101 |
| VVX | VECTRUS INC | 147 | $4,000 | 0.0% | $22.23 | +43.9% | COMMON | 92242T101 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $20.23 | — | COMMON | 19248A109 |
| CNDT | CONDUENT INCORPORATE | 290 | $4,000 | 0.0% | $15.22 | +2.8% | COMMON | 206787103 |
| — | CINCINNATI BELL INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 171871502 |
| HII | HUNTINGTON INGALLS | 20 | $4,000 | 0.0% | $175.96 | +13.4% | COMMON | 446413106 |
| — | LAM RESEARCH CORP | 23 | $4,000 | 0.0% | $173.91 | — | COMMON | 512807108 |
| EME | EMCOR GROUP INC | 51 | $4,000 | 0.0% | $36.90 | +103.5% | COMMON | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $122.31 | 0.0% | COMMON | 824348106 |
| ACCO | ACCO BRANDS CORP | 350 | $4,000 | 0.0% | $4.45 | +101.6% | COMMON | 00081T108 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $49.22 | — | COMMON | G7945M107 |
| — | STERICYCLE INC | 50 | $3,000 | 0.0% | $106.00 | — | COMMON | 858912108 |
| LULU | LULULEMON ATHLETICA | 45 | $3,000 | 0.0% | $62.27 | +7.1% | COMMON | 550021109 |
| — | NEUROTROPE INC | 500 | $3,000 | 0.0% | $8.00 | — | COM USD0.0001 | 64129T207 |
| RSG | REPUBLIC SVCS INC | 54 | $3,000 | 0.0% | $56.69 | 0.0% | COMMON | 760759100 |
| — | SANDERSON FARMS | 22 | $3,000 | 0.0% | $136.36 | — | COMMON | 800013104 |
| — | CALPINE CORP | 254 | $3,000 | 0.0% | $20.14 | — | COMMON | 131347304 |
| — | INTREXON CORP | 300 | $3,000 | 0.0% | $16.67 | — | COMMON NPV | 46122T102 |
| IWN | ISHARES | 28 | $3,000 | 0.0% | $71.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENIUS BRANDS INTL | 1,265 | $3,000 | 0.0% | $3.16 | — | COM USD0.001 | 37229T301 |
| — | PENGROWTH ENERGY | 5,000 | $3,000 | 0.0% | $3.00 | — | COMMON | 70706P104 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON | 16934Q208 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $26.84 | +74.8% | COMMON | 117043109 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $21.43 | +26.0% | COMMON | 707569109 |
| — | SANCHEZ ENERGY COR | 712 | $3,000 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| — | LENDING CLUB CORP | 790 | $3,000 | 0.0% | $7.59 | — | COM USD0.01 | 52603A109 |
| VNDA | VANDA PHARMA | 200 | $3,000 | 0.0% | $6.73 | +120.4% | COMMON | 921659108 |
| — | SPARTANNASH CO | 120 | $3,000 | 0.0% | $25.00 | — | COMMON | 847215100 |
| CDW | CDW CORP | 53 | $3,000 | 0.0% | $62.44 | 0.0% | COMMON | 12514G108 |
| ROST | ROSS STORES INC | 47 | $3,000 | 0.0% | $64.50 | 0.0% | COMMON | 778296103 |
| — | NUVEEN PRF&INC OP FD | 336 | $3,000 | 0.0% | $8.93 | — | OPPORTUNITIES FUND | 67073B106 |
| TDC | TERADATA CORP | 99 | $3,000 | 0.0% | $43.90 | -18.6% | COMMON | 88076W103 |
| ALK | ALASKA AIR GROUP INC | 30 | $2,000 | 0.0% | $67.83 | -0.3% | COMMON | 011659109 |
| — | POWERSHARES ETF TRUS | 100 | $2,000 | 0.0% | $20.00 | — | WNDRHLL CLN EN | 73935X112 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | PFD TR SECS CV | 283678209 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $10.60 | — | COMMON | 19247L106 |
| LE | LANDS END INC | 103 | $2,000 | 0.0% | $28.56 | -51.6% | COMMON | 51509F105 |
| FOSL | FOSSIL INC | 300 | $2,000 | 0.0% | $7.75 | 0.0% | COMMON | 34988V106 |
| — | VANTIV INC | 38 | $2,000 | 0.0% | $52.63 | — | CLASS A | 92210H105 |
| TRU | TRANSUNION | 50 | $2,000 | 0.0% | $51.35 | 0.0% | COMMON | 89400J107 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| — | TRONOX LTD | 125 | $2,000 | 0.0% | $21.00 | — | SHARES CLASS A | Q9235V101 |
| — | OFFICE DEPOT INC | 565 | $2,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $26.76 | -12.0% | COMMON | 45245E109 |
| NICE | NICE LTD | 27 | $2,000 | 0.0% | $74.07 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | INCOME FUND | 67073D102 |
| AFG | AMERN FINL GROUP | 22 | $2,000 | 0.0% | $53.47 | 0.0% | COMMON | 025932104 |
| — | BERRY GLOBAL GROUP | 44 | $2,000 | 0.0% | $45.45 | — | COMMON | 08579W103 |
| VYX | NCR CORP | 86 | $2,000 | 0.0% | $19.16 | +5.9% | COMMON | 62886E108 |
| — | OREXIGEN THERAPEUTCS | 2,000 | $2,000 | 0.0% | $1.50 | — | COM STK USD0.001 | 686164302 |
| — | LIGHTBRIDGE CORP | 2,135 | $2,000 | 0.0% | $0.94 | — | COM USD0.001 | 53224K203 |
| BSX | BOSTON SCIENTIFIC | 100 | $2,000 | 0.0% | $27.62 | -0.1% | COMMON | 101137107 |
| — | ON DECK CAP | 400 | $2,000 | 0.0% | $7.78 | — | COM USD0.005 | 682163100 |
| RACE | FERRARI N V | 20 | $2,000 | 0.0% | $40.37 | +175.4% | COMMON | N3167Y103 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | $15.00 | — | COM USD0.001 | 693366205 |
| PRGO | PERRIGO CO | 25 | $2,000 | 0.0% | $154.19 | -44.3% | ORDINARY SHARES | G97822103 |
| — | MOSYS INC | 2,397 | $2,000 | 0.0% | $2.09 | — | COMMON | 619718208 |
| — | CALIFORNIA RESOURCES | 82 | $1,000 | 0.0% | $11.57 | — | COMMON | 13057Q206 |
| FATE | FATE THERAPEUTICS | 250 | $1,000 | 0.0% | $2.22 | +101.3% | COM USD0.001 | 31189P102 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| SAN | BANCO SANTANDER SA | 245 | $1,000 | 0.0% | $8.30 | — | ADR (1 ORD) | 05964H105 |
| — | VALEANT PHARMACEUTIC | 56 | $1,000 | 0.0% | $17.86 | — | COMMON | 91911K102 |
| PRKR | PARKERVISION INC | 1,000 | $1,000 | 0.0% | $1.82 | -26.4% | COM USD0.01 | 701354300 |
| DAKT | DAKTRONICS INC | 140 | $1,000 | 0.0% | $7.99 | +13.9% | COMMON | 234264109 |
| ESNT | ESSENT GRP LTD | 42 | $1,000 | 0.0% | $38.99 | 0.0% | COM USD0.015 | G3198U102 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +158.5% | COMMON | 33616C100 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON | 523768109 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | GBL DIV TR COM | 092501105 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $93.55 | 0.0% | COMMON | 053611109 |
| — | CHICOS FAS INC | 115 | $1,000 | 0.0% | $8.70 | — | COMMON | 168615102 |
| — | GENERAL MTRS CO | 76 | $1,000 | 0.0% | $10.57 | — | WTS JUL 10 19 | 37045V126 |
| — | RITE AID CORP | 1,000 | $1,000 | 0.0% | $3.69 | — | COMMON | 767754104 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $20.46 | +10.1% | COMMON | 629377508 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| — | AKARI THERAPEUTICS | 400 | $1,000 | 0.0% | $2.50 | — | SPNADR REPR 100 ORD | 00972G108 |
| IRT | INDEPENDENCE REALTY | 116 | $1,000 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $7.34 | +6.8% | COMMON | 192108504 |
| — | VERITIV CORPORATION | 35 | $1,000 | 0.0% | $47.97 | — | COMMON STOCK | 923454102 |
| FNV | FRANCO NEVADA CORP | 17 | $1,000 | 0.0% | $35.51 | +108.4% | COMMON | 351858105 |
| — | VEON LTD | 450 | $1,000 | 0.0% | $2.22 | — | SPON ADR 1 ORD | 91822M106 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| — | T2 BIOSYSTEMS INC | 250 | $1,000 | 0.0% | $16.00 | — | COMMON | 89853L104 |
| SFM | SPROUTS FMRS MKT I | 75 | $1,000 | 0.0% | $19.60 | +8.2% | COM USD0.001 | 85208M102 |
| — | ENVISION HEALTHCARE | 49 | $1,000 | 0.0% | $49.43 | — | COMMON STOCK | 29414D100 |
| — | SEARS HOLDING CORP | 338 | $1,000 | 0.0% | $43.06 | — | COMMON | 812350106 |
| UAL | UNITED CONTINENTAL | 25 | $1,000 | 0.0% | $42.24 | +47.6% | COMMON | 910047109 |
| MTDR | MATADOR RESOURCES | 50 | $1,000 | 0.0% | $23.75 | +15.5% | COMMON | 576485205 |
| HLX | HELIX ENRGY SOLNS | 200 | $1,000 | 0.0% | $6.33 | +11.8% | COMMON | 42330P107 |
| — | NEXEO SOLUTIONS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | WTS NOV 06 19 | 65342H110 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | ADR (1 ORD) | 606822104 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $26.74 | +51.6% | COMMON | 64110D104 |
| — | NATIONAL GEN HLDGS | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 636220303 |
| — | HARTE HANKS INC | 288 | $0 | 0.0% | $9.50 | — | COMMON | 416196103 |
| MVIS | MICROVISION INC | 13 | $0 | 0.0% | $2.44 | -21.1% | COMMON | 594960304 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | SEASPAN CORPORATION | 92 | $0 | 0.0% | $21.05 | — | COMMON | Y75638109 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $32.96 | +0.6% | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | +3.2% | CLASS B | 817070105 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $112.68 | +14.6% | COMMON | 693656100 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | — | — | COMMON | 95766J102 |
| — | BIOTIME INC | 171 | $0 | 0.0% | — | — | WTS OCT 1 18 | 09066L162 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| — | CTI BIOPHARMA CORP | 36 | $0 | 0.0% | — | — | COM NPV | 12648L601 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | — | — | LOAN FUND INC | 95790J102 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $19.14 | +191.2% | USD0.001 | 55024U109 |
| — | MALLINCKRODT PLC | 30 | $0 | 0.0% | $37.37 | — | SHARES | G5785G107 |
| — | HCP INC | 1 | $0 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | OBSIDIAN ENERGY | 30 | $0 | 0.0% | — | — | COMMON | 674482104 |
| — | APOLLO INVT CORP | 15 | $0 | 0.0% | — | — | COMMON | 03761U106 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $25.08 | +20.1% | COMMON CL A | 74967R106 |
| — | ILG INC | 33 | $0 | 0.0% | — | — | COM USD0.01 | 44967H101 |
| — | DUFF&PHELPS GBL UTL | 21 | $0 | 0.0% | — | — | COMMON | 26433C105 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $28.74 | -83.9% | COM NEW | 277461406 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461133 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WTS SEP 03 18 | 277461141 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $15.42 | +91.6% | COMMON | 457669307 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | — | — | COMMON USD0.001 | 48249T106 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $26.10 | -40.1% | COMMON STOCK | 49926D109 |
| — | KINDRED HEALTHCARE | 89 | $0 | 0.0% | $22.34 | — | COMMON | 494580103 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | -39.2% | CLASS B COMMON STOCK | 98923T104 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $7.03 | +116.1% | CLASS A | 95058W100 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | — | — | COMMON | 78081T104 |
| RIG | TRANSOCEAN LTD | 40 | $0 | 0.0% | $50.23 | -79.3% | COMMON | H8817H100 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | — | — | COMMON STOCK | 150837607 |
| — | PROSHARES TRUST | 106 | $0 | 0.0% | $18.87 | — | ULTRASRT DOW30 REV S | 74348A590 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $80.31 | +6.7% | COMMON | 780287108 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $10.45 | +4.8% | CLASS B | 448947507 |
| VIAV | VIAVI SOLUTIONS IN | 15 | $0 | 0.0% | $5.86 | +54.4% | COM NPV | 925550105 |
| — | VICAL INC | 100 | $0 | 0.0% | $4.29 | — | COM USD0.01 | 925602203 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | BLUCORA INC | 40 | $0 | 0.0% | — | — | COMMON | 095229100 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +31.5% | COMMON | 233912104 |
| — | WINDSTREAM HLDGS I | 48 | $0 | 0.0% | — | — | COM USD0.0001 | 97382A200 |
| SD | SANDRIDGE ENERGY | 6 | $0 | 0.0% | $23.46 | -20.6% | COMMON | 80007P869 |
| — | EV ENERGY PARTNERS | 500 | $0 | 0.0% | $10.00 | — | COMMON UNIT | 26926V107 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $49.47 | -82.1% | COM USD0.0001 CL A | 38268T103 |
| — | GEVO INC | 500 | $0 | 0.0% | — | — | COM USD0.01 | 374396307 |
| — | FINISH LINE INC | 1 | $0 | 0.0% | — | — | CLASS A | 317923100 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| — | WMIH CORP | 26 | $0 | 0.0% | — | — | COM USD0.00001 | 92936P100 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.38 | -43.8% | CLASS B | 372284208 |
| — | TIVO CORP | 38 | $0 | 0.0% | — | — | COM STK USD0.001 | 88870P106 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | -57.3% | COMMON | 371532102 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | — | — | NEW COMMON | 696077403 |
| — | ITUS CORP | 200 | $0 | 0.0% | $4.62 | — | COM USD0.01 | 45069V203 |