Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $43.5M | 8.7% | $25.97 | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 134,649 | $14.85M | 3.0% | $110.30 * | $19.77 | +25.3% | COM | 037833100 |
| — | JAMBA INC NEW | 689,311 | $9.823M | 2.0% | $14.25 | $14.25 | — | COM | 47023A309 |
| — | GENERAL ELECTRIC COMPANY | 339,663 | $8.566M | 1.7% | $25.22 | $23.52 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 115,769 | $5.945M | 1.2% | $51.35 * | $28.19 | +36.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,333 | $5.651M | 1.1% | $130.41 | $112.94 | +15.5% | COM | 084670702 |
| T | AT&T INC | 163,624 | $5.331M | 1.1% | $32.58 * | $11.57 | +2.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 66,977 | $4.98M | 1.0% | $74.35 * | $52.51 | -9.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 50,239 | $4.96M | 1.0% | $98.73 | $97.52 | +1.2% | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 107,861 | $4.693M | 0.9% | $43.51 * | $27.06 | -5.8% | COM | 92343V104 |
| CVX | CHEVRON CORP | 58,052 | $4.579M | 0.9% | $78.88 * | $70.27 | -27.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 45,357 | $4.454M | 0.9% | $98.20 * | $50.76 | +35.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 43,166 | $4.03M | 0.8% | $93.36 * | $60.82 | +15.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 39,799 | $3.921M | 0.8% | $98.52 * | $72.34 | +5.9% | COM | 580135101 |
| PFE | PFIZER INC | 117,984 | $3.706M | 0.7% | $31.41 * | $16.91 | +13.6% | COM | 717081103 |
| KMI | KINDER MORGAN INC DE | 133,235 | $3.688M | 0.7% | $27.68 * | $20.89 | -21.4% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 86,089 | $3.551M | 0.7% | $41.25 | $31.73 | +30.0% | COM | 524660107 |
| — | M D C HOLDINGS INC | 126,242 | $3.305M | 0.7% | $26.18 | $26.84 | — | COM | 552676108 |
| TLT | ISHARES | 26,293 | $3.248M | 0.7% | $123.53 | $120.81 | +2.3% | COM | 464287432 |
| MSFT | MICROSOFT CORP | 72,516 | $3.21M | 0.6% | $44.27 * | $29.68 | +29.7% | COM | 594918104 |
| AWK | AMERICAN WATER WORKS | 57,945 | $3.192M | 0.6% | $55.09 * | $31.82 | +41.9% | COM | 030420103 |
| BIO | BIO RAD LABS INC CL A | 21,472 | $2.884M | 0.6% | $134.31 | $117.30 | +14.5% | COM | 090572207 |
| — | CONNS INC | 116,037 | $2.79M | 0.6% | $24.04 | $27.45 | — | COM | 208242107 |
| V | VISA INC CLASS A | 39,554 | $2.755M | 0.6% | $69.65 * | $58.49 | +10.8% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 48,069 | $2.732M | 0.5% | $56.83 * | $34.03 | +35.2% | COM | 855244109 |
| META | FACEBOOK INC CL A | 28,998 | $2.607M | 0.5% | $89.90 | $67.12 | +33.0% | COM | 30303M102 |
| VIRC | VIRCO MANUFACTURING CORP | 871,991 | $2.607M | 0.5% | $2.99 | $2.13 | +40.6% | COM | 927651109 |
| DIS | WALT DISNEY CO | 24,970 | $2.552M | 0.5% | $102.20 * | $70.57 | +32.6% | COM | 254687106 |
| — | HCP INC | 67,639 | $2.52M | 0.5% | $37.26 | $41.30 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 46,195 | $2.513M | 0.5% | $54.40 * | $35.11 | +1.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 28,374 | $2.509M | 0.5% | $88.43 * | $66.93 | +4.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 34,814 | $2.505M | 0.5% | $71.95 * | $56.27 | -3.8% | COM | 742718109 |
| — | CELGENE CORP | 23,153 | $2.504M | 0.5% | $108.15 | $105.69 | — | COM | 151020104 |
| KO | COCA-COLA COMPANY | 62,377 | $2.503M | 0.5% | $40.13 * | $27.84 | +4.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 44,962 | $2.416M | 0.5% | $53.73 * | $46.05 | -12.8% | COM | 747525103 |
| O | REALTY INCOME CORP * | 49,805 | $2.36M | 0.5% | $47.38 * | $24.37 | +16.8% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 23,574 | $2.274M | 0.5% | $96.46 * | $63.08 | +13.1% | COM | 126650100 |
| — | TRC COMPANIES INC | 187,029 | $2.213M | 0.4% | $11.83 | $8.37 | — | COM | 872625108 |
| BAC | BANK AMERICA CORP | 141,961 | $2.212M | 0.4% | $15.58 * | $11.22 | +11.3% | COM | 060505104 |
| THRM | GENTHERM INC | 49,179 | $2.209M | 0.4% | $44.92 | $17.54 | +156.2% | COM | 37253A103 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,875 | $2.182M | 0.4% | $84.33 * | $12.19 | +18.6% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF | 11,362 | $2.177M | 0.4% | $191.60 | $184.25 | +4.0% | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,178 | $2.116M | 0.4% | $173.76 * | $122.89 | +14.8% | COM | 38141G104 |
| — | LEUCADIA NATIONAL CORP | 104,235 | $2.112M | 0.4% | $20.26 | $22.97 | — | COM | 527288104 |
| CSM | PROSHARES LARGE CAP CORE | 45,457 | $2.099M | 0.4% | $46.18 * | $22.50 | +2.6% | COM | 74347R248 |
| BMY | BRISTOL MYERS SQUIBB | 34,858 | $2.064M | 0.4% | $59.21 * | $30.01 | +39.3% | COM | 110122108 |
| — | JACOBS ENGINEERNG GROUP | 54,348 | $2.034M | 0.4% | $37.43 | $44.00 | — | COM | 469814107 |
| BOND | PIMCO TOTAL RETURN | 18,797 | $1.982M | 0.4% | $105.44 | $108.46 | -2.8% | COM | 72201R775 |
| ILMN | ILLUMINA INC | 11,251 | $1.978M | 0.4% | $175.81 * | $87.61 | +95.2% | COM | 452327109 |
| AGM | FEDL AGRIC MTG CL C | 74,106 | $1.922M | 0.4% | $25.94 * | $20.91 | -10.5% | COM | 313148306 |
| IBM | INTL BUSINESS MACHINES | 13,203 | $1.914M | 0.4% | $144.97 * | $115.00 | -21.9% | COM | 459200101 |
| BA | BOEING COMPANY | 14,351 | $1.879M | 0.4% | $130.93 * | $96.28 | +21.2% | COM | 097023105 |
| WY | WEYERHAEUSER COMPANY | 67,863 | $1.855M | 0.4% | $27.33 * | $18.81 | -2.7% | COM | 962166104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 38,062 | $1.844M | 0.4% | $48.45 | $31.89 | +51.9% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 8,498 | $1.762M | 0.4% | $207.34 * | $125.25 | +25.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 15,165 | $1.751M | 0.4% | $115.46 * | $58.69 | +54.4% | COM | 437076102 |
| INTC | INTEL CORP | 57,599 | $1.736M | 0.3% | $30.14 * | $17.84 | +32.6% | COM | 458140100 |
| VTR | VENTAS INC * | 30,809 | $1.727M | 0.3% | $56.06 * | $45.14 | -20.5% | COM | 92276F100 |
| — | HIBBETT SPORTS INC | 48,456 | $1.696M | 0.3% | $35.00 | $49.11 | — | COM | 428567101 |
| MO | ALTRIA GROUP INC | 30,956 | $1.684M | 0.3% | $54.40 * | $19.83 | +39.3% | COM | 02209S103 |
| CNA | CNA FINANCIAL CORP | 47,323 | $1.653M | 0.3% | $34.93 * | $14.26 | +14.8% | COM | 126117100 |
| LULU | LULULEMON ATHLETICA INC | 32,410 | $1.642M | 0.3% | $50.66 | $70.53 | -28.2% | COM | 550021109 |
| — | MOBILE MINI INC | 53,201 | $1.638M | 0.3% | $30.79 | $33.78 | — | COM | 60740F105 |
| PFF | ISHARES | 40,477 | $1.562M | 0.3% | $38.59 | $39.44 | -2.1% | COM | 464288687 |
| LQD | ISHARES IBOXX | 13,275 | $1.541M | 0.3% | $116.08 | $118.43 | -2.0% | COM | 464287242 |
| PM | PHILIP MORRIS INTL INC | 19,312 | $1.532M | 0.3% | $79.33 * | $47.94 | -0.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & | 24,236 | $1.478M | 0.3% | $60.98 * | $37.50 | +23.2% | COM | 46625H100 |
| — | OWENS ILL INC NEW | 70,593 | $1.463M | 0.3% | $20.72 | $27.67 | — | COM | 690768403 |
| MA | MASTERCARD INC CLASS A | 15,987 | $1.441M | 0.3% | $90.14 * | $74.29 | +14.0% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 29,514 | $1.416M | 0.3% | $47.98 * | $41.31 | -15.7% | COM | 20825C104 |
| DHR | DANAHER CORP | 16,548 | $1.41M | 0.3% | $85.21 * | $27.62 | +26.6% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 26,837 | $1.401M | 0.3% | $52.20 * | $34.05 | +9.9% | COM | 92939U106 |
| WLDN | WILLDAN GROUP INC | 137,884 | $1.398M | 0.3% | $10.14 | $4.10 | +147.4% | COM | 96924N100 |
| NOBL | PROSHARES TRUST | 29,945 | $1.392M | 0.3% | $46.49 | $47.23 | -1.5% | COM | 74348A467 |
| IJH | ISHARES CORE S&P MID | 10,063 | $1.375M | 0.3% | $136.64 * | $23.95 | +14.1% | COM | 464287507 |
| — | DOW CHEMICAL COMPANY | 32,346 | $1.371M | 0.3% | $42.39 | $34.66 | — | COM | 260543103 |
| FV | FIRST TRUST | 62,478 | $1.37M | 0.3% | $21.93 | $23.25 | -5.7% | COM | 33738R605 |
| — | EATON VANCE TAX * | 95,190 | $1.352M | 0.3% | $14.20 | $13.32 | — | COM | 27828Y108 |
| CSCO | CISCO SYSTEMS INC | 51,414 | $1.35M | 0.3% | $26.26 * | $16.06 | +18.5% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 19,511 | $1.345M | 0.3% | $68.94 * | $38.17 | +49.6% | COM | 548661107 |
| PSEC | PROSPECT CAPITAL CORP | 182,432 | $1.301M | 0.3% | $7.13 * | $2.39 | -14.5% | COM | 74348T102 |
| BP | BP PLC | 42,291 | $1.292M | 0.3% | $30.55 | $42.47 | -28.1% | COM | 055622104 |
| — | ANNALY CAPITAL | 130,451 | $1.288M | 0.3% | $9.87 | $11.15 | — | COM | 035710409 |
| USB | U S BANCORP DE NEW | 31,353 | $1.286M | 0.3% | $41.02 * | $23.92 | +18.7% | COM | 902973304 |
| MRK | MERCK & COMPANY INC NEW | 25,932 | $1.281M | 0.3% | $49.40 * | $30.87 | +11.1% | COM | 58933Y105 |
| — | FELCOR LODGING TRUST INC | 51,003 | $1.266M | 0.3% | $24.82 | $24.70 | — | PREF | 31430F200 |
| GD | GENERAL DYNAMICS | 9,128 | $1.259M | 0.3% | $137.93 * | $66.42 | +65.8% | COM | 369550108 |
| — | VERSAR INC | 371,951 | $1.25M | 0.3% | $3.36 | $4.52 | — | COM | 925297103 |
| — | EXPRESS SCRIPTS HLDG | 15,290 | $1.238M | 0.2% | $80.97 | $75.01 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY | 19,569 | $1.225M | 0.2% | $62.60 * | $37.40 | +48.4% | COM | 192446102 |
| OMER | OMEROS CORP | 109,055 | $1.195M | 0.2% | $10.96 | $12.95 | -15.4% | COM | 682143102 |
| BIIB | BIOGEN INC | 4,080 | $1.191M | 0.2% | $291.91 | $336.37 | -13.2% | COM | 09062X103 |
| — | AG MORTGAGE INV TR INC | 77,434 | $1.179M | 0.2% | $15.23 | $18.17 | — | COM | 001228105 |
| BEN | FRANKLIN RESOURCES INC | 31,593 | $1.177M | 0.2% | $37.26 * | $26.49 | -13.6% | COM | 354613101 |
| — | GOOGLE INC CL A XXX | 1,839 | $1.174M | 0.2% | $638.39 | $758.26 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 2,283 | $1.169M | 0.2% | $512.05 * | $16.52 | +54.9% | COM | 023135106 |
| TOLZ | PROSHARES | 31,098 | $1.152M | 0.2% | $37.04 | $44.77 | -17.3% | COM | 74347B508 |
| DUK | DUKE ENERGY CORP NEW | 15,924 | $1.146M | 0.2% | $71.97 * | $44.50 | +5.9% | COM | 26441C204 |
| — | GOOGLE INC CL C XXX | 1,877 | $1.142M | 0.2% | $608.42 | $569.65 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 8,226 | $1.138M | 0.2% | $138.34 * | $81.09 | +26.1% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 17,150 | $1.116M | 0.2% | $65.07 * | $25.81 | -15.8% | COM | 29364G103 |
| NKE | NIKE INC | 9,012 | $1.108M | 0.2% | $122.95 * | $29.79 | +81.2% | COM | 654106103 |
| TOTL | SPDR | 22,171 | $1.098M | 0.2% | $49.52 | $49.83 | -0.6% | COM | 78467V848 |
| UPS | UNITED PARCEL SERVICE | 11,079 | $1.093M | 0.2% | $98.66 * | $61.08 | +11.3% | COM | 911312106 |
| INBK | FIRST INTERNET BANCORP | 33,416 | $1.068M | 0.2% | $31.96 | $17.60 | +81.6% | COM | 320557101 |
| D | DOMINION RESOURCES INC | 15,130 | $1.065M | 0.2% | $70.39 * | $44.55 | +1.6% | COM | 25746U109 |
| — | PRICELINE GROUP INC | 855 | $1.058M | 0.2% | $1237.43 | $1021.72 | — | COM | 741503403 |
| LLY | LILLY ELI & COMPANY | 12,632 | $1.057M | 0.2% | $83.68 * | $42.16 | +66.2% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY | 80,164 | $1.049M | 0.2% | $13.09 | $28.49 | — | COM | 48660P104 |
| EPD | ENTERPRISE PRODUCTS | 42,021 | $1.046M | 0.2% | $24.89 | $44.61 | — | COM | 293792107 |
| PEP | PEPSICO INC | 11,095 | $1.046M | 0.2% | $94.28 * | $57.74 | +20.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 11,363 | $1.045M | 0.2% | $91.97 | $80.97 | +13.5% | COM | 66987V109 |
| COST | COSTCO WHOLESALE CORP | 7,216 | $1.043M | 0.2% | $144.54 * | $91.77 | +32.2% | COM | 22160K105 |
| — | VMWARE INC CLASS A | 12,974 | $1.022M | 0.2% | $78.77 | $72.80 | — | COM | 928563402 |
| F | FORD MOTOR COMPANY NEW | 73,997 | $1.004M | 0.2% | $13.57 * | $8.28 | -6.2% | COM | 345370860 |
| — | CALUMET SPECIALTY | 41,186 | $1M | 0.2% | $24.28 | $24.15 | — | COM | 131476103 |
| HON | HONEYWELL INTL INC | 10,453 | $990K | 0.2% | $94.71 * | $59.23 | +16.0% | COM | 438516106 |
| — | ENERGY TRANSFER PARTNERS | 24,075 | $989K | 0.2% | $41.08 | $51.88 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM | 16,327 | $981K | 0.2% | $60.08 | $69.05 | — | COM | 559080106 |
| SO | SOUTHERN COMPANY | 21,675 | $969K | 0.2% | $44.71 * | $27.28 | +6.4% | COM | 842587107 |
| — | POWERSHARES CEF INCOME | 45,625 | $958K | 0.2% | $21.00 | $22.64 | — | COM | 73936Q843 |
| PNW | PINNACLE WEST CAP CORP | 14,899 | $956K | 0.2% | $64.17 * | $40.46 | +5.9% | COM | 723484101 |
| — | ALCOA INC | 98,831 | $955K | 0.2% | $9.66 | $9.55 | — | COM | 013817101 |
| NRIM | NORTHRIM BANCORP INC | 31,882 | $922K | 0.2% | $28.92 * | $3.60 | +39.2% | COM | 666762109 |
| WMT | WAL-MART STORES INC | 14,188 | $920K | 0.2% | $64.84 * | $20.10 | -11.1% | COM | 931142103 |
| — | TEEKAY TANKERS LTD CL A | 132,500 | $914K | 0.2% | $6.90 | $5.09 | — | COM | Y8565N102 |
| ULTA | ULTA SALON COSMETICS & | 5,591 | $913K | 0.2% | $163.30 | $102.90 | +58.7% | COM | 90384S303 |
| AFL | AFLAC INC | 15,703 | $913K | 0.2% | $58.14 * | $21.91 | +4.2% | COM | 001055102 |
| XLV | SECTOR HEALTHCARE | 13,743 | $910K | 0.2% | $66.22 | $68.86 | -3.8% | COM | 81369Y209 |
| MMM | 3M COMPANY | 6,414 | $909K | 0.2% | $141.72 * | $66.15 | +28.0% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL | 97,428 | $905K | 0.2% | $9.29 | $11.07 | — | COM | 128125101 |
| — | PIMCO DYNAMIC CREDIT | 49,429 | $903K | 0.2% | $18.27 | $22.42 | — | COM | 72202D106 |
| PAR | PAR TECHNOLOGY CORP | 169,479 | $897K | 0.2% | $5.29 | $4.12 | +28.3% | COM | 698884103 |
| — | ALPS ALERIAN MLP ETF | 71,410 | $891K | 0.2% | $12.48 | $17.19 | — | COM | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 12,859 | $887K | 0.2% | $68.98 * | $63.69 | -19.0% | COM | 806857108 |
| — | NICHOLAS FINANCIAL INC | 67,668 | $878K | 0.2% | $12.98 | $14.83 | — | COM | 65373J209 |
| — | NEW YORK COMMUNITY | 47,650 | $861K | 0.2% | $18.07 | $14.68 | — | COM | 649445103 |
| C | CITIGROUP INC NEW | 17,232 | $855K | 0.2% | $49.62 * | $36.23 | +2.2% | COM | 172967424 |
| — | EATON VANCE TAX * | 55,013 | $840K | 0.2% | $15.27 | $15.32 | — | COM | 27828X100 |
| GLD | SPDR GOLD TRUST | 7,854 | $839K | 0.2% | $106.82 | $131.73 | -18.9% | COM | 78463V107 |
| LXU | L S B INDUSTRIES INC | 53,862 | $825K | 0.2% | $15.32 * | $25.25 | -53.3% | COM | 502160104 |
| — | CORNERSTONE STRATEGIC | 52,449 | $824K | 0.2% | $15.71 | $20.70 | — | COM | 21924B302 |
| — | EATON VANCE TAX * | 76,602 | $819K | 0.2% | $10.69 | $11.78 | — | COM | 27829C105 |
| HYG | ISHARES IBOXX $ | 9,719 | $810K | 0.2% | $83.34 | $92.17 | -9.6% | COM | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 16,978 | $805K | 0.2% | $47.41 | $62.77 | — | COM | 780259206 |
| UPBD | RENT A CENTER INC NEW | 33,015 | $801K | 0.2% | $24.26 | $35.98 | -32.6% | COM | 76009N100 |
| — | FACTORSHARES PUREFUNDS | 31,514 | $796K | 0.2% | $25.26 | $28.74 | — | COM | 30304R407 |
| ITB | ISHARES U S | 30,456 | $795K | 0.2% | $26.10 | $26.77 | -2.5% | COM | 464288752 |
| MDT | MEDTRONIC PLC | 11,861 | $794K | 0.2% | $66.94 * | $58.12 | -10.5% | COM | G5960L103 |
| NWBO | NORTHWEST | 127,000 | $794K | 0.2% | $6.25 * | $7.58 | +23.3% | COM | 66737P600 |
| HEDJ | WISDOMTREE TRUST | 14,479 | $791K | 0.2% | $54.63 * | $29.96 | -8.8% | COM | 97717X701 |
| SYY | SYSCO CORP | 20,131 | $784K | 0.2% | $38.94 * | $27.90 | +7.2% | COM | 871829107 |
| — | PLUM CREEK TIMBER * | 19,761 | $781K | 0.2% | $39.52 | $44.53 | — | COM | 729251108 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,252 | $770K | 0.2% | $47.38 * | $4.60 | +33.4% | COM | 140501107 |
| IYR | ISHARES | 10,836 | $769K | 0.2% | $70.97 | $71.21 | -0.4% | COM | 464287739 |
| — | POWERSHARES QQQ ETF | 7,485 | $762K | 0.2% | $101.80 | $97.31 | — | COM | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 19,739 | $759K | 0.2% | $38.45 | $48.62 | — | COM | 37733W105 |
| — | ITC HOLDINGS CORP | 22,623 | $754K | 0.2% | $33.33 | $36.37 | — | COM | 465685105 |
| — | VANGUARD NATURAL RES | 99,051 | $753K | 0.2% | $7.60 | $13.75 | — | COM | 92205F106 |
| — | ADVISORSHARES PERITUS | 20,780 | $751K | 0.2% | $36.14 | $48.62 | — | COM | 00768Y503 |
| — | MYLAN N V | 18,590 | $748K | 0.2% | $40.24 | $40.24 | — | COM | N59465109 |
| CL | COLGATE-PALMOLIVE | 11,652 | $739K | 0.1% | $63.42 * | $48.73 | +2.4% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP * | 9,281 | $732K | 0.1% | $78.87 * | $51.33 | +0.4% | COM | 22822V101 |
| VIG | VANGUARD DIVIDEND | 9,856 | $727K | 0.1% | $73.76 | $72.25 | +2.1% | COM | 921908844 |
| — | DU PONT E.I.DE NEMOURS | 14,963 | $721K | 0.1% | $48.19 | $55.77 | — | COM | 263534109 |
| — | UNILEVER PLC | 17,272 | $704K | 0.1% | $40.76 | $42.53 | — | COM | 904767704 |
| EFZ | PROSHARES SHORT | 20,045 | $701K | 0.1% | $34.97 | $33.84 | — | COM | 74347R370 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,692 | $699K | 0.1% | $41.88 * | $26.77 | +24.0% | COM | 609207105 |
| MTRX | MATRIX SERVICE COMPANY | 31,103 | $699K | 0.1% | $22.47 | $16.59 | +35.5% | COM | 576853105 |
| WPC | W P CAREY INC | 12,072 | $698K | 0.1% | $57.82 | $64.37 | — | COM | 92936U109 |
| MOH | MOLINA HEALTHCARE INC | 10,079 | $694K | 0.1% | $68.86 | $45.88 | +50.1% | COM | 60855R100 |
| — | GENESEE & WYO INC CL A | 11,732 | $693K | 0.1% | $59.07 | $68.86 | — | COM | 371559105 |
| — | NYMOX PHARM CORP | 200,148 | $689K | 0.1% | $3.44 | $4.74 | — | COM | 67076P102 |
| — | NUVEEN CALIFORNIA | 46,029 | $688K | 0.1% | $14.95 | $14.41 | — | COM | 67066Y105 |
| ABT | ABBOTT LABORATORIES | 17,112 | $688K | 0.1% | $40.21 * | $29.16 | +13.6% | COM | 002824100 |
| FBT | FIRST TRUST NYSE ARCA | 6,538 | $662K | 0.1% | $101.25 | $84.32 | +20.2% | COM | 33733E203 |
| — | HEALTHCARE TRUST * | 26,889 | $659K | 0.1% | $24.51 | $26.93 | — | COM | 42225P501 |
| KHC | KRAFT HEINZ CO | 9,326 | $658K | 0.1% | $70.56 * | $47.82 | -6.4% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $657K | 0.1% | $459.44 * | $53.78 | -5.0% | COM | 46120E602 |
| BABA | ALIBABA GROUP HOLDING | 11,060 | $652K | 0.1% | $58.95 | $90.32 | -34.7% | COM | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 20,718 | $643K | 0.1% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| AAL | AMERICAN AIRLINES | 16,556 | $643K | 0.1% | $38.84 * | $32.67 | +13.3% | COM | 02376R102 |
| — | ALLERGAN PLC | 2,332 | $634K | 0.1% | $271.87 | $303.55 | — | COM | G0177J108 |
| UMH | UMH PROPERTIES INC * | 67,738 | $630K | 0.1% | $9.30 | $10.06 | — | COM | 903002103 |
| PMT | PENNYMAC MORTGAGE | 40,588 | $628K | 0.1% | $15.47 | $15.47 | — | COM | 70931T103 |
| PPG | PPG INDUSTRIES INC | 7,166 | $628K | 0.1% | $87.64 * | $82.49 | -11.7% | COM | 693506107 |
| — | CAVIUM INC | 10,170 | $624K | 0.1% | $61.36 | $35.64 | — | COM | 14964U108 |
| PSX | PHILLIPS 66 | 8,112 | $623K | 0.1% | $76.80 * | $45.82 | +14.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 5,705 | $622K | 0.1% | $109.03 * | $69.19 | +11.3% | COM | 494368103 |
| — | NUVEEN BUILD AMERICA | 31,340 | $616K | 0.1% | $19.66 | $19.96 | — | COM | 67074C103 |
| — | PRECISION CASTPARTS CORP | 2,661 | $611K | 0.1% | $229.61 | $224.58 | — | COM | 740189105 |
| CAT | CATERPILLAR INC | 9,293 | $607K | 0.1% | $65.32 * | $64.20 | -21.2% | COM | 149123101 |
| HYHG | PROSHARES TRUST HIGH | 9,293 | $605K | 0.1% | $65.10 | $74.90 | -13.1% | COM | 74348A541 |
| ORCL | ORACLE CORP | 16,692 | $603K | 0.1% | $36.13 * | $28.36 | +9.1% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 2,798 | $602K | 0.1% | $215.15 * | $202.67 | -10.0% | COM | 384802104 |
| — | BABSON CAPITAL CORP INVS | 36,240 | $590K | 0.1% | $16.28 | $15.51 | — | COM | 05617K109 |
| — | ALEXION PHARMACEUTICALS | 3,698 | $578K | 0.1% | $156.30 | $94.74 | — | COM | 015351109 |
| EFAD | PROSHARES | 16,158 | $570K | 0.1% | $35.28 | $37.23 | -5.2% | COM | 74347B839 |
| — | BLACKSTONE GROUP LP | 17,979 | $569K | 0.1% | $31.65 | $33.07 | — | COM | 09253U108 |
| — | REGULUS THERAPEUTICS INC | 86,295 | $564K | 0.1% | $6.54 | $13.93 | — | COM | 75915K101 |
| — | RENTRAK CORP | 10,400 | $562K | 0.1% | $54.04 | $52.53 | — | COM | 760174102 |
| — | SCANA CORP NEW | 9,982 | $562K | 0.1% | $56.30 | $53.35 | — | COM | 80589M102 |
| — | FIRST TR ENERGY INCM | 22,130 | $562K | 0.1% | $25.40 | $33.50 | — | COM | 33738G104 |
| IWD | ISHARES RUSSELL 1000 | 5,950 | $555K | 0.1% | $93.28 | $102.86 | -9.3% | COM | 464287598 |
| CMCSA | COMCAST CORP CL A NEW | 9,732 | $554K | 0.1% | $56.93 * | $19.35 | +15.5% | COM | 20030N101 |
| BIDU | BAIDU INC | 4,030 | $554K | 0.1% | $137.47 | $187.01 | -26.5% | COM | 056752108 |
| — | POWERSHARES BUILD | 18,880 | $553K | 0.1% | $29.29 | $28.82 | — | COM | 73937B407 |
| IWM | ISHARES RUSSELL 2000 | 5,066 | $553K | 0.1% | $109.16 | $108.04 | +1.1% | COM | 464287655 |
| — | KKR & COMPANY DEL | 32,886 | $552K | 0.1% | $16.79 | $19.83 | — | COM | 48248M102 |
| NAT | NORDIC AMERICAN TANKER | 36,116 | $549K | 0.1% | $15.20 | $10.52 | +43.3% | COM | G65773106 |
| XLU | SELECT UTILITIES SELECT | 12,648 | $548K | 0.1% | $43.33 * | $20.28 | +6.7% | COM | 81369Y886 |
| SRE | SEMPRA ENERGY | 5,655 | $547K | 0.1% | $96.73 * | $33.22 | +5.6% | COM | 816851109 |
| — | NATIONAL OILWELL | 14,403 | $542K | 0.1% | $37.63 | $59.79 | — | COM | 637071101 |
| — | APOLLO RESIDENTIAL MTG * | 42,754 | $541K | 0.1% | $12.65 | $15.60 | — | COM | 03763V102 |
| — | GOLDMAN SACHS MLP ENERGY | 65,047 | $541K | 0.1% | $8.32 | $14.43 | — | COM | 38148G107 |
| — | RYDEX GUGGENHEIM S&P 500 | 7,358 | $541K | 0.1% | $73.53 | $73.53 | — | COM | 78355W106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 31,795 | $534K | 0.1% | $16.80 | $12.25 | +37.2% | COM | 92763W103 |
| TGT | TARGET CORP | 6,779 | $533K | 0.1% | $78.63 * | $47.79 | +21.4% | COM | 87612E106 |
| — | WHITEWAVE FOODS COMPANY | 13,200 | $530K | 0.1% | $40.15 | $36.92 | — | COM | 966244105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,246 | $526K | 0.1% | $84.21 * | $28.96 | +135.2% | COM | 83088M102 |
| — | NATIONAL WESTERN CHG | 2,358 | $525K | 0.1% | $222.65 | $196.21 | — | COM | 638522102 |
| PRLB | PROTO LABS INC | 7,835 | $525K | 0.1% | $67.01 | $70.59 | -5.1% | COM | 743713109 |
| — | DISCOVER FINANCIAL SVCS | 10,097 | $525K | 0.1% | $52.00 | $56.48 | — | COM | 254709108 |
| FDX | FEDEX CORP | 3,603 | $519K | 0.1% | $144.05 * | $105.78 | +16.4% | COM | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER | 9,100 | $517K | 0.1% | $56.81 * | $31.28 | +26.4% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 5,742 | $511K | 0.1% | $88.99 | $100.88 | — | COM | 913017109 |
| PPL | PPL CORP | 15,494 | $510K | 0.1% | $32.92 * | $19.61 | +6.5% | COM | 69351T106 |
| CWB | SPDR BARCLAYS CAPITAL | 11,261 | $504K | 0.1% | $44.76 | $49.18 | -9.1% | COM | 78464A359 |
| — | APOLLO INVT CORP | 5,000 | $503K | 0.1% | $100.60 | $102.40 | — | BOND | 03761UAE6 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $501K | 0.1% | $172.16 * | $15.45 | +85.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS COMPANY | 6,742 | $500K | 0.1% | $74.16 * | $60.91 | +4.8% | COM | 025816109 |
| GM | GENERAL MOTORS COMPANY | 16,551 | $497K | 0.1% | $30.03 * | $25.72 | -7.1% | COM | 37045V100 |
| BND | VANGUARD TOTAL BOND | 6,032 | $494K | 0.1% | $81.90 | $82.32 | -0.5% | COM | 921937835 |
| SYK | STRYKER CORP | 5,234 | $493K | 0.1% | $94.19 * | $84.56 | -0.9% | COM | 863667101 |
| FPX | FIRST TRUST | 10,122 | $493K | 0.1% | $48.71 | $50.71 | -4.0% | COM | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 4,241 | $492K | 0.1% | $116.01 * | $70.84 | +38.9% | COM | 91324P102 |
| SGMO | SANGAMO BIOSCIENCES INC | 87,080 | $491K | 0.1% | $5.64 * | $13.51 | -39.0% | COM | 800677106 |
| — | TOTAL S A | 10,918 | $488K | 0.1% | $44.70 | $50.21 | — | COM | 89151E109 |
| — | TEKLA HEALTHCARE OPPTYS | 29,863 | $487K | 0.1% | $16.31 | $18.70 | — | COM | 879105104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,813 | $487K | 0.1% | $127.72 * | $72.01 | +27.5% | COM | 009158106 |
| KR | KROGER COMPANY | 13,489 | $487K | 0.1% | $36.10 * | $27.37 | +7.4% | COM | 501044101 |
| SHY | ISHARES | 5,716 | $486K | 0.1% | $85.02 | $84.46 | +0.6% | COM | 464287457 |
| VCIT | VANGUARD INTERMEDIATE | 5,686 | $486K | 0.1% | $85.47 | $86.09 | -0.8% | COM | 92206C870 |
| RIG | TRANSOCEAN LIMITED | 37,537 | $485K | 0.1% | $12.92 | $29.50 | -56.2% | COM | H8817H100 |
| — | COHEN & STEERS * | 44,251 | $478K | 0.1% | $10.80 | $12.80 | — | COM | 19248P106 |
| WAB | WABTEC | 5,401 | $476K | 0.1% | $88.13 * | $65.13 | +27.4% | COM | 929740108 |
| SNY | SANOFI SPON ADR | 9,939 | $472K | 0.1% | $47.49 | $50.88 | -6.7% | COM | 80105N105 |
| — | HMG COURTLND PPTYS INC * | 40,594 | $468K | 0.1% | $11.53 | $14.86 | — | COM | 404232100 |
| — | BLACKROCK CREDIT | 38,241 | $465K | 0.1% | $12.16 | $12.93 | — | COM | 092508100 |
| — | DOUBLELINE INCOME | 26,738 | $462K | 0.1% | $17.28 | $22.78 | — | COM | 258622109 |
| AIG | AMERICAN INTL GROUP INC | 8,106 | $461K | 0.1% | $56.87 * | $34.32 | +28.3% | COM | 026874784 |
| — | TIME WARNER INC NEW | 6,707 | $461K | 0.1% | $68.73 | $82.10 | — | COM | 887317303 |
| TTEK | TETRA TECH INC NEW | 18,797 | $457K | 0.1% | $24.31 * | $5.20 | -6.5% | COM | 88162G103 |
| HEFA | ISHARES | 18,597 | $457K | 0.1% | $24.57 | $28.09 | -12.5% | COM | 46434V803 |
| — | BLACKROCK INC | 1,532 | $456K | 0.1% | $297.65 | $341.35 | — | COM | 09247X101 |
| FCX | FREEPORT MCMORAN INC | 47,105 | $456K | 0.1% | $9.68 * | $22.47 | -61.0% | COM | 35671D857 |
| PRAA | PRA GROUP INC | 8,548 | $452K | 0.1% | $52.88 | $58.39 | -9.4% | COM | 69354N106 |
| VO | VANGUARD MID CAP ETF | 3,837 | $448K | 0.1% | $116.76 * | $30.63 | -4.8% | COM | 922908629 |
| — | ANCHOR BANCORP WA | 20,300 | $447K | 0.1% | $22.02 | $19.24 | — | COM | 032838104 |
| HAL | HALLIBURTON COMPANY | 12,631 | $446K | 0.1% | $35.31 * | $35.07 | -17.3% | COM | 406216101 |
| FXH | FIRST TRUST HEALTHCARE | 7,644 | $445K | 0.1% | $58.22 | $56.03 | +3.9% | COM | 33734X143 |
| FSBW | FS BANCORP INC | 18,700 | $439K | 0.1% | $23.48 * | $6.71 | +41.7% | COM | 30263Y104 |
| RITM | NEW RESIDENTIAL INVT * | 33,440 | $438K | 0.1% | $13.10 | $13.10 | — | COM | 64828T201 |
| IGLB | ISHARES 10+ YEAR | 7,660 | $437K | 0.1% | $57.05 | $62.17 | -8.3% | COM | 464289511 |
| RUSHA | RUSH ENTERPRISES INC | 18,004 | $436K | 0.1% | $24.22 * | $11.46 | -6.2% | COM | 781846209 |
| DVY | ISHARES SELECT | 5,982 | $435K | 0.1% | $72.72 | $67.27 | +8.1% | COM | 464287168 |
| — | WALGREENS BOOTS ALLIANCE | 5,207 | $433K | 0.1% | $83.16 | $76.18 | — | COM | 931427108 |
| CLX | CLOROX COMPANY | 3,706 | $428K | 0.1% | $115.49 * | $61.31 | +40.9% | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 4,353 | $421K | 0.1% | $96.71 * | $29.49 | +64.1% | COM | 904311107 |
| — | VEREIT INC * | 53,967 | $417K | 0.1% | $7.73 | $7.73 | — | COM | 92339V100 |
| — | POWERSHARES FINANCIAL | 22,764 | $416K | 0.1% | $18.27 | $18.05 | — | COM | 73935X229 |
| GIS | GENERAL MILLS INC | 7,330 | $411K | 0.1% | $56.07 * | $36.15 | +8.4% | COM | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 9,258 | $409K | 0.1% | $44.18 * | $43.28 | -22.2% | COM | 291011104 |
| — | KAYNE ANDERSON MLP | 17,534 | $406K | 0.1% | $23.16 | $35.63 | — | COM | 486606106 |
| — | MARKET VECTORS | 20,694 | $405K | 0.1% | $19.57 | $31.57 | — | COM | 57061R544 |
| — | TEKLA HEALTHCARE INV SBI | 14,640 | $404K | 0.1% | $27.60 | $32.47 | — | COM | 87911J103 |
| NFLX | NETFLIX INC | 3,898 | $403K | 0.1% | $103.39 * | $10.74 | -3.8% | COM | 64110L106 |
| CUBI | CUSTOMERS BANCORP INC | 15,636 | $402K | 0.1% | $25.71 | $19.40 | +32.4% | COM | 23204G100 |
| WDAY | WORKDAY INC | 5,824 | $401K | 0.1% | $68.85 | $76.36 | -9.8% | COM | 98138H101 |
| CRM | SALESFORCE.COM INC | 5,750 | $399K | 0.1% | $69.39 | $59.63 | +15.0% | COM | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 10,306 | $396K | 0.1% | $38.42 * | $19.34 | +56.8% | COM | 27579R104 |
| — | DELAWARE ENHANCED * | 42,805 | $396K | 0.1% | $9.25 | $11.34 | — | COM | 246060107 |
| MAIN | MAIN STREET CAP CORP | 14,726 | $393K | 0.1% | $26.69 | $30.93 | -13.8% | COM | 56035L104 |
| — | YAHOO INC | 13,598 | $393K | 0.1% | $28.90 | $39.03 | — | COM | 984332106 |
| — | BLACKROCK | 19,492 | $393K | 0.1% | $20.16 | $19.92 | — | COM | 09248X100 |
| — | ORBITAL ATK INC | 5,421 | $390K | 0.1% | $71.94 | $73.35 | — | COM | 68557N103 |
| — | WESTERN ASSET GLOBAL * | 43,500 | $390K | 0.1% | $8.97 | $11.02 | — | COM | 95766B109 |
| — | FIRST TRUST HIGH INCOME | 27,454 | $387K | 0.1% | $14.10 | $17.54 | — | COM | 33738E109 |
| UFI | UNIFI INC NEW | 12,966 | $387K | 0.1% | $29.85 | $19.66 | +51.7% | COM | 904677200 |
| XLE | SECTOR ENERGY SELECT | 6,321 | $387K | 0.1% | $61.22 * | $40.03 | -23.6% | COM | 81369Y506 |
| FFBC | FIRST FINANCIAL | 20,000 | $382K | 0.1% | $19.10 * | $9.47 | +37.3% | COM | 320209109 |
| — | BLUEBIRD BIO INC | 4,450 | $381K | 0.1% | $85.62 | $91.04 | — | COM | 09609G100 |
| — | UNITED STATES NAT GAS | 32,649 | $379K | 0.1% | $11.61 | $13.92 | — | COM | 912318201 |
| TIP | ISHARES | 3,419 | $378K | 0.1% | $110.56 | $117.39 | -5.7% | COM | 464287176 |
| ED | CONSOLIDATED EDISON INC | 5,644 | $377K | 0.1% | $66.80 * | $42.68 | +8.1% | COM | 209115104 |
| EFA | ISHARES MSCI | 6,569 | $377K | 0.1% | $57.39 | $61.58 | -6.9% | COM | 464287465 |
| — | CITY OFFICE REIT INC * | 33,207 | $377K | 0.1% | $11.35 | $13.11 | — | COM | 178587101 |
| — | MEDIVATION INC | 8,848 | $376K | 0.1% | $42.50 | $50.91 | — | COM | 58501N101 |
| — | SUNEDISON INC | 52,360 | $376K | 0.1% | $7.18 | $7.18 | — | COM | 86732Y109 |
| LUV | SOUTHWEST AIRLINES | 9,867 | $375K | 0.1% | $38.01 * | $36.10 | -6.4% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,144 | $375K | 0.1% | $28.53 * | $23.85 | +5.4% | COM | 808513105 |
| DIT | AMCON DISTRIBUTING | 4,688 | $375K | 0.1% | $79.99 * | $62.71 | +5.7% | COM | 02341Q205 |
| — | GABELLI EQUITY TRUST INC | 71,723 | $374K | 0.1% | $5.21 | $6.71 | — | COM | 362397101 |
| BC | BRUNSWICK CORP | 7,789 | $373K | 0.1% | $47.89 * | $43.70 | -8.0% | COM | 117043109 |
| SSBI | SUMMIT STATE BANK | 28,355 | $371K | 0.1% | $13.08 * | $4.31 | +60.4% | COM | 866264203 |
| MUB | ISHARES NATIONAL | 3,380 | $370K | 0.1% | $109.47 | $110.25 | -0.6% | COM | 464288414 |
| — | E M C CORP MASS | 15,323 | $370K | 0.1% | $24.15 | $25.44 | — | COM | 268648102 |
| LTC | LTC PROPERTIES INC * | 8,677 | $370K | 0.1% | $42.64 | $44.95 | — | COM | 502175102 |
| — | CENTRAL FUND OF CANADA | 34,386 | $364K | 0.1% | $10.59 | $13.65 | — | COM | 153501101 |
| — | BB&T CORP | 10,158 | $362K | 0.1% | $35.64 | $34.87 | — | COM | 054937107 |
| TSLA | TESLA MOTORS INC | 1,453 | $361K | 0.1% | $248.45 * | $14.50 | +14.2% | COM | 88160R101 |
| — | INTERPUBLIC GROUP | 18,866 | $361K | 0.1% | $19.13 * | $10.49 | +24.5% | COM | 460690100 |
| DE | DEERE & COMPANY | 4,860 | $360K | 0.1% | $74.07 * | $72.52 | -14.3% | COM | 244199105 |
| — | INTERCEPT | 2,160 | $358K | 0.1% | $165.74 | $157.31 | — | COM | 45845P108 |
| CSX | CSX CORP | 13,302 | $358K | 0.1% | $26.91 * | $7.89 | -2.6% | COM | 126408103 |
| — | RELYPSA INC | 19,280 | $357K | 0.1% | $18.52 | $28.87 | — | COM | 759531106 |
| OXY | OCCIDENTAL PETROLEUM | 5,348 | $354K | 0.1% | $66.19 * | $55.68 | -12.1% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 3,610 | $352K | 0.1% | $97.51 * | $17.77 | +5.4% | COM | 65339F101 |
| — | TEKLA WORLD HLTHCARE | 24,487 | $352K | 0.1% | $14.37 | $18.67 | — | COM | 87911L108 |
| BSV | VANGUARD SHORT TERM | 4,370 | $351K | 0.1% | $80.32 | $80.15 | +0.3% | COM | 921937827 |
| — | COVANTA HOLDING CORP | 20,130 | $351K | 0.1% | $17.44 | $17.44 | — | COM | 22282E102 |
| DLX | DELUXE CORP | 6,278 | $350K | 0.1% | $55.75 * | $39.14 | -5.5% | COM | 248019101 |
| CMP | COMPASS MNRLS INTL INC | 4,426 | $347K | 0.1% | $78.40 * | $63.21 | -9.6% | COM | 20451N101 |
| — | BLACKROCK CORP HIGH | 35,183 | $347K | 0.1% | $9.86 | $11.48 | — | COM | 09255P107 |
| IOSP | INNOSPEC INC | 7,457 | $347K | 0.1% | $46.53 * | $35.20 | +14.9% | COM | 45768S105 |
| TRV | TRAVELERS COMPANIES INC | 3,480 | $346K | 0.1% | $99.43 * | $69.19 | +14.9% | COM | 89417E109 |
| DGICA | DONEGAL GROUP INC CL A | 24,642 | $346K | 0.1% | $14.04 * | $8.72 | +4.4% | COM | 257701201 |
| — | BOULDER GROWTH & INCOME | 45,664 | $340K | 0.1% | $7.45 | $8.57 | — | COM | 101507101 |
| — | TCP CAPITAL CORP | 24,966 | $339K | 0.1% | $13.58 | $16.43 | — | COM | 87238Q103 |
| DXCM | DEXCOM INC | 3,950 | $339K | 0.1% | $85.82 * | $15.63 | +37.4% | COM | 252131107 |
| DLR | DIGITAL REALTY * | 5,180 | $338K | 0.1% | $65.25 * | $42.54 | +7.1% | COM | 253868103 |
| FXO | FIRST TRUST FINANCIALS | 15,045 | $338K | 0.1% | $22.47 | $22.52 | -0.3% | COM | 33734X135 |
| — | BLACKROCK ENHANCED | 46,981 | $338K | 0.1% | $7.19 | $7.96 | — | COM | 09251A104 |
| — | NUVEEN CA AMT FREE MUN | 22,996 | $337K | 0.1% | $14.65 | $13.60 | — | COM | 670651108 |
| — | DOUBLELINE OPPORTUNISTIC | 13,487 | $336K | 0.1% | $24.91 | $23.99 | — | COM | 258623107 |
| W | WAYFAIR INC CL A | 9,575 | $336K | 0.1% | $35.09 | $24.86 | +41.0% | COM | 94419L101 |
| — | NUVEEN ARIZONA PREMIUM | 22,629 | $335K | 0.1% | $14.80 | $13.16 | — | COM | 67061W104 |
| — | EATON VANCE TAX * | 40,153 | $333K | 0.1% | $8.29 | $8.84 | — | COM | 27829F108 |
| — | GDL FUND | 33,950 | $333K | 0.1% | $9.81 | $10.51 | — | COM | 361570104 |
| — | POTASH CORP | 16,161 | $332K | 0.1% | $20.54 | $33.84 | — | COM | 73755L107 |
| VB | VANGUARD SMALL CAP ETF | 3,070 | $331K | 0.1% | $107.82 | $115.36 | -6.4% | COM | 922908751 |
| — | SYNCHRONOSS TECHNOLOGIES | 10,106 | $331K | 0.1% | $32.75 | $42.39 | — | COM | 87157B103 |
| — | CREDIT SUISSE ASSET | 115,916 | $328K | 0.1% | $2.83 | $3.40 | — | COM | 224916106 |
| — | VECTOR GROUP LTD | 14,509 | $328K | 0.1% | $22.61 | $22.00 | — | COM | 92240M108 |
| — | NOVAVAX INC | 46,310 | $327K | 0.1% | $7.06 | $4.69 | — | COM | 670002104 |
| IBB | ISHARES NASDAQ | 1,078 | $327K | 0.1% | $303.34 * | $79.11 | +27.8% | COM | 464287556 |
| VNQ | VANGUARD REIT INDEX ETF | 4,300 | $325K | 0.1% | $75.58 | $74.59 | +1.3% | COM | 922908553 |
| ROST | ROSS STORES INC | 6,686 | $324K | 0.1% | $48.46 * | $44.89 | -2.4% | COM | 778296103 |
| TBT | PROSHARES ULTRASHORT | 7,482 | $324K | 0.1% | $43.30 | $64.87 | -33.1% | COM | 74347B201 |
| IFV | FIRST TRUST VI | 18,987 | $324K | 0.1% | $17.06 | $18.45 | -7.4% | COM | 33738R886 |
| PII | POLARIS INDUSTRIES INC | 2,697 | $323K | 0.1% | $119.76 | $137.59 | -12.9% | COM | 731068102 |
| — | RESTORATION HARDWARE | 3,464 | $323K | 0.1% | $93.24 | $98.96 | — | COM | 761283100 |
| XHB | SPDR SERIES TRUST | 9,423 | $323K | 0.1% | $34.28 | $36.31 | -5.7% | COM | 78464A888 |
| TRAK | PARK CITY GROUP INC | 30,451 | $322K | 0.1% | $10.57 | $10.58 | -0.1% | COM | 700215304 |
| — | EATON VANCE LIMITED | 25,252 | $320K | 0.1% | $12.67 | $14.49 | — | COM | 27828H105 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $320K | 0.1% | $89.09 * | $70.59 | +15.8% | COM | 929160109 |
| IWF | ISHARES RUSSELL 1000 | 3,433 | $319K | 0.1% | $92.92 * | $24.43 | -4.8% | COM | 464287614 |
| — | BLACKROCK DEBT | 95,362 | $319K | 0.1% | $3.35 | $3.79 | — | COM | 09255R103 |
| — | LIBERTY ALL-STAR EQUITY | 62,092 | $315K | 0.1% | $5.07 | $5.61 | — | COM | 530158104 |
| — | ROYAL BK OF SCOTLAND GRP | 12,400 | $313K | 0.1% | $25.24 | $24.10 | — | PREF | 780097713 |
| WELL | WELLTOWER INC * | 4,588 | $311K | 0.1% | $67.79 * | $44.80 | +1.9% | COM | 95040Q104 |
| DHI | D R HORTON INC | 10,569 | $310K | 0.1% | $29.33 * | $24.18 | +8.3% | COM | 23331A109 |
| XLY | CONSUMER DISCRETIONARY | 4,179 | $310K | 0.1% | $74.18 * | $38.42 | -3.4% | COM | 81369Y407 |
| USAC | USA COMPRESSION PARTNERS | 21,435 | $309K | 0.1% | $14.42 | $14.42 | — | COM | 90290N109 |
| — | CHICAGO BRIDGE & IRON | 7,791 | $309K | 0.1% | $39.66 | $60.03 | — | COM | 167250109 |
| PAYX | PAYCHEX INC | 6,466 | $308K | 0.1% | $47.63 * | $26.51 | +31.8% | COM | 704326107 |
| — | AMERICAN RAILCAR | 8,478 | $307K | 0.1% | $36.21 | $60.60 | — | COM | 02916P103 |
| — | FIRST TRUST ABERDEEN * | 31,709 | $307K | 0.1% | $9.68 | $11.27 | — | COM | 337319107 |
| — | EXTERRAN PARTNERS L P | 18,700 | $307K | 0.1% | $16.42 | $23.83 | — | COM | 30225N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,235 | $307K | 0.1% | $49.24 | $56.57 | -13.1% | COM | 922042874 |
| — | BOFI HOLDING INC | 2,350 | $303K | 0.1% | $128.94 | $105.83 | — | COM | 05566U108 |
| — | CHESAPEAKE ENERGY CORP | 41,122 | $301K | 0.1% | $7.32 | $18.37 | — | COM | 165167107 |
| — | INVENTURE FOODS INC | 33,895 | $301K | 0.1% | $8.88 | $8.53 | — | COM | 461212102 |
| — | UNITED COMMUNITY FINL | 59,947 | $300K | 0.1% | $5.00 | $4.65 | — | COM | 909839102 |
| REGN | REGENERON | 642 | $299K | 0.1% | $465.73 | $294.74 | +56.9% | COM | 75886F107 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $299K | 0.1% | $31.47 | $37.96 | — | COM | 531172104 |
| FXD | FIRST TRUST CONSUMER | 8,709 | $298K | 0.1% | $34.22 | $34.25 | +0.1% | COM | 33734X101 |
| — | AETNA INC NEW | 2,718 | $297K | 0.1% | $109.27 | $76.63 | — | COM | 00817Y108 |
| — | TEAM INC | 9,261 | $297K | 0.1% | $32.07 | $37.57 | — | COM | 878155100 |
| — | GOVERNMENT PROPERTIES * | 18,506 | $296K | 0.1% | $15.99 | $23.18 | — | COM | 38376A103 |
| FAST | FASTENAL COMPANY | 8,023 | $294K | 0.1% | $36.64 * | $7.90 | -11.8% | COM | 311900104 |
| — | GAMCO GLOBAL GOLD | 58,933 | $294K | 0.1% | $4.99 | $9.80 | — | COM | 36465A109 |
| VWO | VANGUARD FTSE EMERGING | 8,800 | $291K | 0.1% | $33.07 | $43.98 | -24.8% | COM | 922042858 |
| — | POWERSHARES | 19,879 | $290K | 0.1% | $14.59 | $14.26 | — | COM | 73936T565 |
| — | PROOFPOINT INC | 4,797 | $289K | 0.1% | $60.25 | $63.41 | — | COM | 743424103 |
| — | PROSHARES SHORT | 12,825 | $289K | 0.1% | $22.53 | $21.46 | — | COM | 74347R503 |
| LYB | LYONDELLBASELL | 3,432 | $286K | 0.1% | $83.33 * | $37.42 | +25.5% | COM | N53745100 |
| MELI | MERCADOLIBRE INC | 3,127 | $285K | 0.1% | $91.14 | $106.48 | -15.1% | COM | 58733R102 |
| — | NUVEEN QUALITY INCOME | 21,067 | $284K | 0.1% | $13.48 | $13.69 | — | COM | 670977107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,826 | $283K | 0.1% | $48.58 * | $145.04 | +0.7% | COM | 97717W851 |
| — | VOXX INTERNATIONAL CORP | 38,186 | $283K | 0.1% | $7.41 | $9.17 | — | COM | 91829F104 |
| VLO | VALERO ENERGY CORP | 4,679 | $281K | 0.1% | $60.06 * | $33.98 | +17.7% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 3,651 | $279K | 0.1% | $76.42 * | $75.34 | -18.5% | COM | 655844108 |
| EBAY | EBAY INC | 11,405 | $279K | 0.1% | $24.46 * | $20.33 | +7.0% | COM | 278642103 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $278K | 0.1% | $18.51 | $10.05 | — | COM | G06207115 |
| NFG | NATIONAL FUEL GAS | 5,562 | $278K | 0.1% | $49.98 | $71.58 | -30.2% | COM | 636180101 |
| SLV | ISHARES SILVER TRUST | 20,076 | $278K | 0.1% | $13.85 | $20.49 | -32.3% | COM | 46428Q109 |
| — | DIVIDEND & INCOME FUND | 25,666 | $278K | 0.1% | $10.83 | $15.02 | — | COM | 25538A204 |
| — | ALLIANCEBERNSTEIN GLOBAL | 24,813 | $275K | 0.1% | $11.08 | $12.73 | — | COM | 01879R106 |
| FITB | FIFTH THIRD BANCORP | 14,558 | $275K | 0.1% | $18.89 * | $14.02 | -5.5% | COM | 316773100 |
| ADP | AUTOMATIC DATA | 3,408 | $274K | 0.1% | $80.40 * | $51.20 | +25.8% | COM | 053015103 |
| — | BABSON CAPITAL PARTN | 20,687 | $273K | 0.1% | $13.20 | $14.55 | — | COM | 05616B100 |
| — | BEMIS COMPANY INC | 6,880 | $272K | 0.1% | $39.53 | $46.37 | — | COM | 081437105 |
| WMB | WILLIAMS COS INC DEL | 7,355 | $271K | 0.1% | $36.85 * | $28.70 | -28.4% | COM | 969457100 |
| — | NUVEEN PREMIUM INCOME | 19,850 | $271K | 0.1% | $13.65 | $13.71 | — | COM | 67063W102 |
| — | TIDEWATER INC | 20,489 | $269K | 0.1% | $13.13 | $22.43 | — | COM | 886423102 |
| BHP | BHP BILLITON LIMITED | 8,474 | $268K | 0.1% | $31.63 | $45.45 | -30.4% | COM | 088606108 |
| GPRO | GOPRO INC | 8,567 | $267K | 0.1% | $31.17 | $69.14 | -54.8% | COM | 38268T103 |
| RY | ROYAL BANK CANADA | 4,840 | $267K | 0.1% | $55.17 | $62.50 | -11.6% | COM | 780087102 |
| SAIA | SAIA INC | 8,600 | $266K | 0.1% | $30.93 | $41.33 | -25.1% | COM | 78709Y105 |
| — | DELPHI AUTOMOTIVE PLC | 3,494 | $266K | 0.1% | $76.13 | $81.01 | — | COM | G27823106 |
| — | HEWLETT-PACKARD COMPANY | 10,373 | $266K | 0.1% | $25.64 | $30.59 | — | COM | 428236103 |
| VOD | VODAFONE GROUP PLC NEW | 8,338 | $265K | 0.1% | $31.78 | $37.16 | -14.6% | COM | 92857W308 |
| SYNA | SYNAPTICS INC | 3,200 | $264K | 0.1% | $82.50 | $59.38 | +38.9% | COM | 87157D109 |
| — | OCEAN SHORE HOLDING | 16,443 | $264K | 0.1% | $16.06 | $14.51 | — | COM | 67501R103 |
| — | CARE CAP PPTYS INC | 8,005 | $264K | 0.1% | $32.98 | $32.98 | — | COM | 141624106 |
| — | FIRST TRUST MLP & ENERGY | 16,545 | $263K | 0.1% | $15.90 | $20.71 | — | COM | 33739B104 |
| — | WILSHIRE BANCORP INC | 25,059 | $263K | 0.1% | $10.50 | $6.61 | — | COM | 97186T108 |
| CMI | CUMMINS INC | 2,421 | $263K | 0.1% | $108.63 * | $101.34 | -19.0% | COM | 231021106 |
| IEV | ISHARES | 6,600 | $263K | 0.1% | $39.85 | $43.56 | -8.6% | COM | 464287861 |
| CME | CME GROUP INC CLASS A | 2,821 | $262K | 0.1% | $92.87 * | $48.43 | +27.6% | COM | 12572Q105 |
| — | BLACKROCK GLOBAL | 21,688 | $262K | 0.1% | $12.08 | $13.65 | — | COM | 092501105 |
| — | GUGGENHEIM EQUAL WEIGHT | 15,842 | $261K | 0.1% | $16.48 | $18.06 | — | COM | 40167M106 |
| KRE | SPDR S&P REGIONAL | 6,290 | $259K | 0.1% | $41.18 | $42.45 | -3.0% | COM | 78464A698 |
| — | AMERIGAS PARTNERS LTD | 6,226 | $259K | 0.1% | $41.60 | $44.99 | — | COM | 030975106 |
| — | KELLOGG COMPANY | 3,887 | $259K | 0.1% | $66.63 * | $41.67 | +4.6% | COM | 487836108 |
| JACK | JACK IN THE BOX INC | 3,350 | $258K | 0.1% | $77.01 | $90.63 | -15.0% | COM | 466367109 |
| — | LEVEL 3 COMMNS INC NEW | 5,912 | $258K | 0.1% | $43.64 | $38.65 | — | COM | 52729N308 |
| BCE | BCE INC NEW | 6,294 | $258K | 0.1% | $40.99 * | $22.31 | +0.8% | COM | 05534B760 |
| — | ANADARKO PETROLEUM CORP | 4,269 | $258K | 0.1% | $60.44 | $86.60 | — | COM | 032511107 |
| — | BLACKROCK MUNIASSETS | 19,089 | $258K | 0.1% | $13.52 | $12.74 | — | COM | 09254J102 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $258K | 0.1% | $6.95 | $4.72 | — | COM | 204157101 |
| EXC | EXELON CORP | 8,662 | $257K | 0.1% | $29.67 * | $15.32 | -3.9% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,333 | $257K | 0.1% | $192.80 | $204.12 | -5.6% | COM | 464287200 |
| SJB | PROSHARES SHORT | 9,000 | $257K | 0.1% | $28.56 | $27.65 | +3.3% | COM | 74347R131 |
| — | ACADEMY | 11,710 | $256K | 0.1% | $21.86 | $25.08 | — | COM | 004006508 |
| WAL | WESTERN ALLIANCE | 8,351 | $256K | 0.1% | $30.66 * | $22.41 | +18.9% | COM | 957638109 |
| XJPIX | NUVEEN PFD & INCOME TERM | 11,684 | $256K | 0.1% | $21.91 | $22.96 | — | COM | 67075A106 |
| — | ZWEIG FUND INC NEW | 19,970 | $256K | 0.1% | $12.82 | $15.10 | — | COM | 989834205 |
| — | SEAGATE TECHNOLOGY PLC | 5,701 | $255K | 0.1% | $44.73 | $44.73 | — | COM | G7945M107 |
| KMX | CARMAX INC | 4,297 | $255K | 0.1% | $59.34 | $58.72 | +1.0% | COM | 143130102 |
| — | DYNATRONICS CORP NEW | 81,807 | $254K | 0.1% | $3.10 | $3.68 | — | COM | 268157401 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,506 | $254K | 0.1% | $56.37 | $44.64 | +26.5% | COM | 881624209 |
| ET | ENERGY TRANSFER EQUITY | 12,229 | $254K | 0.1% | $20.77 | $36.90 | — | COM | 29273V100 |
| — | WISDOMTREE TRUST | 10,000 | $253K | 0.1% | $25.30 | $28.50 | — | COM | 97717W448 |
| GNMA | ISHARES GNMA CORE BOND | 5,005 | $252K | 0.1% | $50.35 | $50.10 | +0.4% | COM | 46429B333 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 265 | $250K | 0.1% | $943.40 | $943.40 | — | PREF | G0177J116 |
| XLK | SECTOR TECHNOLOGY | 6,324 | $250K | 0.1% | $39.53 * | $20.41 | -3.2% | COM | 81369Y803 |
| ORI | OLD REPUBLIC INTL CORP | 15,958 | $250K | 0.1% | $15.67 * | $7.15 | +3.9% | COM | 680223104 |
| — | ALLIANCEBERNSTEIN * | 31,817 | $250K | 0.1% | $7.86 | $7.51 | — | COM | 01881E101 |
| MCK | MCKESSON CORP | 1,347 | $249K | 0.1% | $184.86 * | $195.59 | -12.6% | COM | 58155Q103 |
| — | AMTRUST FINANCIAL SVCS | 3,950 | $249K | 0.1% | $63.04 | $58.13 | — | COM | 032359309 |
| ITW | ILLINOIS TOOL WORKS INC | 3,026 | $249K | 0.1% | $82.29 * | $55.27 | +17.1% | COM | 452308109 |
| XLF | SECTOR FINANCIAL SELECT | 10,949 | $248K | 0.0% | $22.65 * | $19.61 | -6.1% | COM | 81369Y605 |
| — | NORTHSTAR REALTY * | 19,992 | $247K | 0.0% | $12.35 | $16.82 | — | COM | 66704R704 |
| — | NUVEEN MUNICIPAL | 18,550 | $247K | 0.0% | $13.32 | $13.50 | — | COM | 67062H106 |
| SRLN | SPDR | 5,116 | $244K | 0.0% | $47.69 | $48.95 | -2.4% | COM | 78467V608 |
| AXR | AMREP CORP | 49,802 | $244K | 0.0% | $4.90 | $4.06 | +20.6% | COM | 032159105 |
| AGG | ISHARES CORE U S | 2,219 | $243K | 0.0% | $109.51 | $109.99 | -0.4% | COM | 464287226 |
| TM | TOYOTA MOTOR CORP | 2,073 | $243K | 0.0% | $117.22 | $133.23 | -12.0% | COM | 892331307 |
| VFC | V F CORP | 3,553 | $242K | 0.0% | $68.11 * | $57.95 | +10.8% | COM | 918204108 |
| IJR | ISHARES CORE S&P | 2,271 | $242K | 0.0% | $106.56 * | $47.42 | +12.4% | COM | 464287804 |
| STWD | STARWOOD PROPERTY TRUST* | 11,813 | $242K | 0.0% | $20.49 | $20.49 | — | COM | 85571B105 |
| — | NUVEEN QUALITY PREFERRED | 29,901 | $236K | 0.0% | $7.89 | $7.96 | — | COM | 67071S101 |
| — | TEKLA LIFE SCIENCES INVS | 10,458 | $235K | 0.0% | $22.47 | $27.74 | — | COM | 87911K100 |
| BAX | BAXTER INTERNATIONAL INC | 7,153 | $235K | 0.0% | $32.85 * | $30.52 | -8.7% | COM | 071813109 |
| DLS | WISDOMTREE INTL SMALL | 4,206 | $232K | 0.0% | $55.16 | $58.26 | -5.3% | COM | 97717W760 |
| XEL | XCEL ENERGY INC | 6,527 | $231K | 0.0% | $35.39 * | $23.65 | +9.0% | COM | 98389B100 |
| — | ATLAS RESOURCE PARTNERS | 82,611 | $231K | 0.0% | $2.80 | $16.79 | — | COM | 04941A101 |
| — | TWITTER INC | 8,534 | $230K | 0.0% | $26.95 | $34.62 | — | COM | 90184L102 |
| SJNK | SPDR BARCLAYS CAP SHORT | 8,528 | $230K | 0.0% | $26.97 | $30.20 | -10.8% | COM | 78468R408 |
| ARCC | ARES CAPITAL CORP | 15,894 | $230K | 0.0% | $14.47 * | $5.81 | -5.9% | COM | 04010L103 |
| — | CAPITAL PRODUCT PARTNERS | 37,226 | $229K | 0.0% | $6.15 | $9.07 | — | COM | Y11082107 |
| NRG | NRG ENERGY INC NEW | 15,449 | $229K | 0.0% | $14.82 * | $18.37 | -35.6% | COM | 629377508 |
| — | NUVEEN INVESTMENT | 15,373 | $228K | 0.0% | $14.83 | $14.33 | — | COM | 67062E103 |
| — | PUTNAM MANAGED MUNICIPAL | 31,908 | $228K | 0.0% | $7.15 | $7.12 | — | COM | 746823103 |
| DAR | DARLING INGREDIENTS INC | 20,310 | $228K | 0.0% | $11.23 | $18.01 | -37.6% | COM | 237266101 |
| — | UNITED STATES STEEL CORP | 21,829 | $227K | 0.0% | $10.40 | $10.40 | — | COM | 912909108 |
| — | COMCAST CORP NEW CL A | 3,960 | $227K | 0.0% | $57.32 | $53.64 | — | COM | 20030N200 |
| — | H & E EQUIPMENT SERVICES | 13,550 | $227K | 0.0% | $16.75 | $22.95 | — | COM | 404030108 |
| — | ROYAL DUTCH SHELL PLC | 4,752 | $226K | 0.0% | $47.56 | $47.56 | — | COM | 780259107 |
| — | FRESH MARKET INC | 10,025 | $226K | 0.0% | $22.54 | $33.60 | — | COM | 35804H106 |
| — | ONEOK PARTNERS LP | 7,683 | $225K | 0.0% | $29.29 | $39.27 | — | COM | 68268N103 |
| — | VOYA PRIME RATE | 44,362 | $224K | 0.0% | $5.05 | $5.78 | — | COM | 92913A100 |
| — | COLUMBIA PIPELINE | 17,639 | $223K | 0.0% | $12.64 | $25.20 | — | COM | 198281107 |
| — | PROSHARES ULTRASHORT | 5,150 | $223K | 0.0% | $43.30 | $43.30 | — | COM | 74348A319 |
| — | INVESCO CA VALU MUN | 17,733 | $223K | 0.0% | $12.58 | $13.15 | — | COM | 46132H106 |
| — | HANCOCK JOHN FINL OPPTYS | 8,792 | $222K | 0.0% | $25.25 | $23.42 | — | COM | 409735206 |
| — | REYNOLDS AMERICAN INC | 5,017 | $222K | 0.0% | $44.25 | $60.82 | — | COM | 761713106 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $222K | 0.0% | $9.74 | $9.67 | — | COM | 609720107 |
| — | FEDERATED NATIONAL | 9,250 | $222K | 0.0% | $24.00 | $14.06 | — | COM | 31422T101 |
| WABC | WESTAMERICA | 5,000 | $222K | 0.0% | $44.40 * | $29.77 | +7.6% | COM | 957090103 |
| DEO | DIAGEO PLC NEW | 2,047 | $221K | 0.0% | $107.96 | $113.45 | -5.0% | COM | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $220K | 0.0% | $98.43 * | $83.80 | -1.0% | COM | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,889 | $220K | 0.0% | $76.15 * | $53.27 | -9.3% | COM | 744320102 |
| — | HANCOCK JOHN PREM DIV | 17,541 | $220K | 0.0% | $12.54 | $13.56 | — | COM | 41013T105 |
| — | ARCELORMITTAL SA | 42,484 | $219K | 0.0% | $5.15 | $11.65 | — | COM | 03938L104 |
| RMD | RESMED INC | 4,300 | $219K | 0.0% | $50.93 * | $47.46 | -5.0% | COM | 761152107 |
| — | MARKET VECTORS | 15,949 | $219K | 0.0% | $13.73 | $19.97 | — | COM | 57060U100 |
| — | KATE SPADE & COMPANY | 11,325 | $216K | 0.0% | $19.07 | $19.07 | — | COM | 485865109 |
| FTC | FIRST TRUST LARGE CAP | 4,713 | $215K | 0.0% | $45.62 | $48.44 | -5.7% | COM | 33735K108 |
| — | SPECTRA ENERGY CORP | 8,186 | $215K | 0.0% | $26.26 | $35.18 | — | COM | 847560109 |
| — | ENDOCYTE INC | 46,728 | $214K | 0.0% | $4.58 | $13.72 | — | COM | 29269A102 |
| FXL | FIRST TRUST TECHNOLOGY | 6,749 | $214K | 0.0% | $31.71 | $35.12 | -9.9% | COM | 33734X176 |
| — | WESTERN ASSET * | 16,067 | $214K | 0.0% | $13.32 | $17.36 | — | COM | 95766A101 |
| — | ALPINE GLOBAL PREMIER * | 38,278 | $214K | 0.0% | $5.59 | $7.45 | — | COM | 02083A103 |
| BFH | ALLIANCE DATA | 823 | $213K | 0.0% | $258.81 * | $128.95 | +38.4% | COM | 018581108 |
| FEX | FIRST TRUST LARGE CAP | 5,093 | $213K | 0.0% | $41.82 | $44.40 | -5.8% | COM | 33734K109 |
| — | BAXALTA INC | 6,764 | $213K | 0.0% | $31.49 | $31.49 | — | COM | 07177M103 |
| TSN | TYSON FOODS INC CLASS A | 4,940 | $213K | 0.0% | $43.12 * | $33.31 | +1.3% | COM | 902494103 |
| — | COHEN & STEERS SELECT * | 9,121 | $213K | 0.0% | $23.35 | $24.74 | — | COM | 19248Y107 |
| — | NUVEEN SELECT QUALITY | 15,863 | $212K | 0.0% | $13.36 | $13.61 | — | COM | 670973106 |
| — | MASONITE INTERNATIONAL | 3,500 | $212K | 0.0% | $60.57 | $56.67 | — | COM | 575385109 |
| — | CLEARBRIDGE AMERICAN | 22,000 | $211K | 0.0% | $9.59 | $9.59 | — | COM | 184691103 |
| — | AGRIUM INC | 2,361 | $211K | 0.0% | $89.37 | $104.21 | — | COM | 008916108 |
| XHIEX | MILLER HOWARD | 17,367 | $210K | 0.0% | $12.09 | $16.18 | — | COM | 600379101 |
| TXN | TEXAS INSTRUMENTS INC | 4,248 | $210K | 0.0% | $49.44 * | $36.73 | +1.7% | COM | 882508104 |
| PCG | PG&E CORP | 3,954 | $209K | 0.0% | $52.86 * | $47.04 | +4.2% | COM | 69331C108 |
| IEFA | ISHARES CORE MSCI | 3,946 | $208K | 0.0% | $52.71 | $56.66 | -6.8% | COM | 46432F842 |
| — | INVESCO PA VALUE MUN | 17,000 | $208K | 0.0% | $12.24 | $12.84 | — | COM | 46132K109 |
| RGA | REINSURANCE GROUP | 2,291 | $208K | 0.0% | $90.79 | $88.41 | +2.5% | COM | 759351604 |
| — | ROYCE VALUE TRUST INC | 17,980 | $207K | 0.0% | $11.51 | $13.93 | — | COM | 780910105 |
| — | APACHE CORP | 5,275 | $207K | 0.0% | $39.24 | $85.86 | — | COM | 037411105 |
| FDN | FIRST TRUST DOW JONES | 3,138 | $207K | 0.0% | $65.97 | $69.46 | -4.9% | COM | 33733E302 |
| — | AGL RESOURCES INC | 3,370 | $206K | 0.0% | $61.13 | $61.13 | — | COM | 001204106 |
| — | BLACKROCK MUNICIPAL | 10,127 | $206K | 0.0% | $20.34 | $19.55 | — | COM | 09257P105 |
| — | CREE INC | 8,501 | $206K | 0.0% | $24.23 | $48.89 | — | COM | 225447101 |
| CAG | CONAGRA FOODS INC | 5,078 | $206K | 0.0% | $40.57 * | $17.48 | +26.1% | COM | 205887102 |
| — | CLEARBRIDGE ENERGY MLP | 14,170 | $204K | 0.0% | $14.40 | $24.00 | — | COM | 18469P100 |
| — | ISHARES MSCI | 17,878 | $204K | 0.0% | $11.41 | $12.72 | — | COM | 464286848 |
| — | CHAMBERS STREET PPTYS * | 31,500 | $204K | 0.0% | $6.48 | $7.56 | — | COM | 157842105 |
| APPS | DIGITAL TURBINE INC | 112,010 | $203K | 0.0% | $1.81 | $3.40 | -46.7% | COM | 25400W102 |
| — | XOMA CORP DEL | 270,480 | $203K | 0.0% | $0.75 | $3.98 | — | COM | 98419J107 |
| — | RYDEX GUGGENHEIM S&P | 2,514 | $203K | 0.0% | $80.75 | $89.88 | — | COM | 78355W809 |
| — | LIBERTY ALL STAR GRWTH | 44,801 | $203K | 0.0% | $4.53 | $5.10 | — | COM | 529900102 |
| XFEOX | FIRST TRUST ABERDEEN | 15,497 | $202K | 0.0% | $13.03 | $18.94 | — | COM | 33731K102 |
| — | WESTERN ASSET MUNICIPAL* | 28,008 | $202K | 0.0% | $7.21 | $7.18 | — | COM | 95766N103 |
| MINT | PIMCO ENHANCED SHORT | 2,000 | $202K | 0.0% | $101.00 | $101.45 | -0.7% | COM | 72201R833 |
| — | POWERSHARES S&P 500 | 10,000 | $202K | 0.0% | $20.20 | $20.73 | — | COM | 73936G308 |
| IJT | ISHARES S&P SMALL CAP | 1,681 | $202K | 0.0% | $120.17 * | $63.98 | -6.1% | COM | 464287887 |
| — | POWERSHARES DWA | 5,000 | $201K | 0.0% | $40.20 | $41.14 | — | COM | 73935X153 |
| — | ALLIANZGI DIVERSIFIED | 11,415 | $199K | 0.0% | $17.43 | $17.43 | — | COM | 01883J108 |
| — | COHEN & STEERS | 10,442 | $199K | 0.0% | $19.06 | $19.69 | — | COM | 19248A109 |
| — | SEADRILL LTD | 33,637 | $198K | 0.0% | $5.89 | $24.73 | — | COM | G7945E105 |
| — | JAPAN SMALLER | 19,361 | $197K | 0.0% | $10.18 | $10.18 | — | COM | 47109U104 |
| — | GABELLI MULTIMEDIA TR | 25,657 | $193K | 0.0% | $7.52 | $9.23 | — | COM | 36239Q109 |
| MPT | MEDICAL PROPERTIES * | 17,397 | $192K | 0.0% | $11.04 | $13.24 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY | 21,565 | $191K | 0.0% | $8.86 | $10.27 | — | COM | 72201J104 |
| CFNB | CALIFORNIA FIRST | 14,533 | $191K | 0.0% | $13.14 * | $12.10 | -13.4% | COM | 130222102 |
| — | MEDLEY CAPITAL CORP | 25,410 | $189K | 0.0% | $7.44 | $8.90 | — | COM | 58503F106 |
| NEM | NEWMONT MINING CORP HLDG | 11,597 | $186K | 0.0% | $16.04 * | $17.95 | -29.9% | COM | 651639106 |
| XPHDX | PIONEER FLOATING RATE * | 15,978 | $181K | 0.0% | $11.33 | $12.73 | — | COM | 72369J102 |
| — | WESTERN ASSET/CLAYMORE | 17,314 | $180K | 0.0% | $10.40 | $11.86 | — | COM | 95766R104 |
| — | BBX CAPITAL CORP CL A | 11,069 | $178K | 0.0% | $16.08 | $12.97 | — | COM | 05540P100 |
| — | NORTHSTAR ASSET * | 12,350 | $177K | 0.0% | $14.33 | $18.75 | — | COM | 66705Y104 |
| — | INVESCO TRUST INVT GRADE | 13,500 | $175K | 0.0% | $12.96 | $12.76 | — | COM | 46131M106 |
| SIM | GRUPO SIMEC S A B DE C V | 23,456 | $173K | 0.0% | $7.38 | $12.25 | -39.8% | COM | 400491106 |
| — | DEUTSCHE GLOBAL HIGH | 22,724 | $172K | 0.0% | $7.57 | $8.08 | — | COM | 25158V108 |
| — | WESTERN ASSET WORLDWIDE* | 17,232 | $169K | 0.0% | $9.81 | $10.72 | — | COM | 957668106 |
| — | WESTERN ASSET MANAGED * | 37,608 | $168K | 0.0% | $4.47 | $5.84 | — | COM | 95766L107 |
| — | GLOBAL HIGH INCOME FUND | 21,665 | $167K | 0.0% | $7.71 | $8.49 | — | COM | 37933G108 |
| — | CONE MIDSTREAM PARTNERS | 16,782 | $167K | 0.0% | $9.95 | $17.72 | — | COM | 206812109 |
| MU | MICRON TECHNOLOGY INC | 11,098 | $166K | 0.0% | $14.96 * | $30.98 | -52.8% | COM | 595112103 |
| — | HAMILTON BANCORP INC MD | 11,803 | $165K | 0.0% | $13.98 | $13.71 | — | COM | 407015106 |
| CODI | COMPASS DIVERSIFIED | 10,200 | $164K | 0.0% | $16.08 * | $7.19 | +13.0% | COM | 20451Q104 |
| — | RITE AID CORP | 26,750 | $162K | 0.0% | $6.06 | $3.98 | — | COM | 767754104 |
| — | STRATEGIC GLOBAL INCOME | 20,378 | $162K | 0.0% | $7.95 | $8.37 | — | COM | 862719101 |
| — | ALLIANZGI NFJ DIV INT | 12,700 | $162K | 0.0% | $12.76 | $16.06 | — | COM | 01883A107 |
| — | MFS INTERMEDIATE HIGH | 70,970 | $161K | 0.0% | $2.27 | $2.64 | — | COM | 59318T109 |
| — | CORNERSTONE TOTAL RETURN | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | COM | 21924U300 |
| — | NEUBERGER BERMAN HIGH | 15,733 | $160K | 0.0% | $10.17 | $11.73 | — | COM | 64128C106 |
| — | LMP REAL ESTATE INCOME * | 12,820 | $157K | 0.0% | $12.25 | $11.73 | — | COM | 50208C108 |
| — | UNICO AMERICAN CORP | 14,780 | $156K | 0.0% | $10.55 | $12.54 | — | COM | 904607108 |
| — | STONE HARBOR EMRG MKTS | 13,724 | $156K | 0.0% | $11.37 | $18.55 | — | COM | 86164W100 |
| — | NUVEEN S&P 500 BUY * | 12,782 | $155K | 0.0% | $12.13 | $12.83 | — | COM | 6706ER101 |
| — | NUVEEN DIVIDEND | 11,189 | $154K | 0.0% | $13.76 | $13.61 | — | COM | 67066V101 |
| — | XENITH BANKSHARES INC | 23,992 | $153K | 0.0% | $6.38 | $5.39 | — | COM | 98410X105 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $151K | 0.0% | $11.63 | $10.71 | — | COM | 27828A100 |
| — | MFS MULTIMARKET INCOME | 27,002 | $151K | 0.0% | $5.59 | $6.08 | — | COM | 552737108 |
| — | DELAWARE INVESTMENTS | 10,698 | $150K | 0.0% | $14.02 | $14.02 | — | COM | 246101109 |
| LOCO | EL POLLO LOCO HOLDINGS | 13,900 | $150K | 0.0% | $10.79 | $15.64 | -31.1% | COM | 268603107 |
| — | ISHARES GOLD TRUST | 13,687 | $148K | 0.0% | $10.81 | $11.86 | — | COM | 464285105 |
| — | WEATHERFORD INTL PLC | 17,040 | $144K | 0.0% | $8.45 | $8.45 | — | COM | G48833100 |
| — | CINCINNATI BELL INC NEW | 46,100 | $144K | 0.0% | $3.12 | $3.14 | — | COM | 171871106 |
| — | ECOLOGY&ENVRMNT INC CL A | 12,312 | $143K | 0.0% | $11.61 | $10.50 | — | COM | 278878103 |
| GASS | STEALTHGAS INC | 31,826 | $143K | 0.0% | $4.49 | $9.05 | -50.4% | COM | Y81669106 |
| — | SCHNITZER STEEL | 10,480 | $142K | 0.0% | $13.55 | $25.40 | — | COM | 806882106 |
| DSWL | DESWELL INDUSTRIES INC | 91,695 | $142K | 0.0% | $1.55 * | $1.19 | -24.9% | COM | 250639101 |
| — | CHIMERA INVT CORP NEW | 10,629 | $142K | 0.0% | $13.36 | $13.36 | — | COM | 16934Q208 |
| — | DEUTSCHE MULTI MARKET | 19,003 | $140K | 0.0% | $7.37 | $8.55 | — | COM | 25160E102 |
| — | INVESCO QUALITY | 11,448 | $139K | 0.0% | $12.14 | $12.58 | — | COM | 46133G107 |
| — | FLY LEASING LTD | 10,425 | $138K | 0.0% | $13.24 | $13.24 | — | COM | 34407D109 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $138K | 0.0% | $2.24 | $2.29 | — | COM | 006743306 |
| — | SIRIUS XM HLDGS INC | 36,650 | $137K | 0.0% | $3.74 | $3.49 | — | COM | 82968B103 |
| — | AU OPTRONICS CORP | 45,800 | $136K | 0.0% | $2.97 | $3.43 | — | COM | 002255107 |
| RF | REGIONS FINANCIAL | 14,987 | $135K | 0.0% | $9.01 * | $6.52 | -4.0% | COM | 7591EP100 |
| — | NUVEEN QUALITY PREFERRED | 15,161 | $133K | 0.0% | $8.77 | $9.07 | — | COM | 67072C105 |
| — | TWO HARBORS INVT CORP * | 15,008 | $132K | 0.0% | $8.80 | $9.46 | — | COM | 90187B101 |
| — | SOUTHWESTERN ENERGY | 10,428 | $132K | 0.0% | $12.66 | $36.01 | — | COM | 845467109 |
| — | ABERDEEN ASIA PACIFIC | 29,214 | $131K | 0.0% | $4.48 | $5.39 | — | COM | 003009107 |
| — | MFRI INC | 25,399 | $131K | 0.0% | $5.16 | $11.17 | — | COM | 552721102 |
| — | AMERICAN RIVER | 13,529 | $130K | 0.0% | $9.61 | $9.46 | — | COM | 029326105 |
| — | API TECHNOLOGIES CORP | 59,700 | $130K | 0.0% | $2.18 | $2.67 | — | COM | 00187E203 |
| — | QUALSTAR CORP | 111,974 | $128K | 0.0% | $1.14 | $1.40 | — | COM | 74758R109 |
| — | WESTERN ASSET GLOBAL * | 15,920 | $127K | 0.0% | $7.98 | $9.08 | — | COM | 95766G108 |
| FMNB | FARMERS NATIONAL BANC | 15,250 | $125K | 0.0% | $8.20 * | $4.28 | +35.3% | COM | 309627107 |
| — | TRAVELCENTERS OF AMERICA | 12,100 | $125K | 0.0% | $10.33 | $17.44 | — | COM | 894174101 |
| — | PUTNAM MUNICIPAL | 10,368 | $124K | 0.0% | $11.96 | $11.96 | — | COM | 746922103 |
| — | GOLDMAN SACHS MLP INCOME | 11,672 | $122K | 0.0% | $10.45 | $14.54 | — | COM | 38147W103 |
| — | FRANKLIN UNIVERSAL | 19,913 | $118K | 0.0% | $5.93 | $6.83 | — | COM | 355145103 |
| — | ISHARES MORTGAGE | 11,783 | $117K | 0.0% | $9.93 | $10.51 | — | COM | 464288539 |
| — | DIREXION DAILY OLDCHG | 40,000 | $116K | 0.0% | $2.90 | $9.38 | — | COM | 25459Y389 |
| — | FRONTIER COMMUNICATIONS | 24,307 | $115K | 0.0% | $4.73 | $4.83 | — | COM | 35906A108 |
| — | TICC CAPITAL CORP | 17,100 | $115K | 0.0% | $6.73 | $6.73 | — | COM | 87244T109 |
| — | NOVATEL WIRELESS INC NEW | 51,605 | $114K | 0.0% | $2.21 | $3.47 | — | COM | 66987M604 |
| — | EAGLE ROCK ENERGY CHG | 89,097 | $113K | 0.0% | $1.27 | $1.71 | — | COM | 26985R104 |
| — | MEMORIAL PRODUCTION | 21,754 | $105K | 0.0% | $4.83 | $16.97 | — | COM | 586048100 |
| NAII | NATURAL ALT INTL INC NEW | 16,607 | $104K | 0.0% | $6.26 | $5.93 | +6.1% | COM | 638842302 |
| — | NABORS INDUSTRIES LTD | 10,843 | $102K | 0.0% | $9.41 | $9.41 | — | COM | G6359F103 |
| — | CORENERGY INFRASTRUCTURE | 22,500 | $99,000 | 0.0% | $4.40 | $6.32 | — | COM | 21870U205 |
| — | FS INVESTMENT CORP | 10,617 | $99,000 | 0.0% | $9.32 | $10.18 | — | COM | 302635107 |
| — | NUVEEN PFD INCM OPPTY | 10,915 | $98,000 | 0.0% | $8.98 | $9.16 | — | COM | 67073B106 |
| — | WSI INDUSTRIES INC | 19,200 | $97,000 | 0.0% | $5.05 | $5.35 | — | COM | 92932Q102 |
| — | CYS INVESTMENTS INC | 13,050 | $95,000 | 0.0% | $7.28 | $8.63 | — | COM | 12673A108 |
| — | ALCATEL LUCENT | 25,142 | $92,000 | 0.0% | $3.66 | $3.31 | — | COM | 013904305 |
| AMD | ADVANCED MICRO DEVICES | 52,316 | $90,000 | 0.0% | $1.72 | $3.70 | -53.5% | COM | 007903107 |
| VALE | VALE S A ADR | 21,502 | $90,000 | 0.0% | $4.19 | $13.91 | -69.8% | COM | 91912E105 |
| — | TCW STRATEGIC INCOME | 17,267 | $90,000 | 0.0% | $5.21 | $5.21 | — | COM | 872340104 |
| — | ROCKWELL MEDICAL INC | 11,500 | $89,000 | 0.0% | $7.74 | $7.74 | — | COM | 774374102 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $88,000 | 0.0% | $6.07 | $7.11 | — | COM | 092524107 |
| — | TEMPLETON GLOBAL INCOME | 14,429 | $88,000 | 0.0% | $6.10 | $6.10 | — | COM | 880198106 |
| — | OVASCIENCE INC | 10,230 | $87,000 | 0.0% | $8.50 | $34.33 | — | COM | 69014Q101 |
| — | MANITEX INTERNATIONAL | 15,277 | $86,000 | 0.0% | $5.63 | $10.97 | — | COM | 563420108 |
| — | CONCORD MEDICAL SERVICES | 18,409 | $86,000 | 0.0% | $4.67 | $4.07 | — | COM | 206277105 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $85,000 | 0.0% | $4.17 | $4.17 | — | COM | 46131H107 |
| — | MFS INTERMEDIATE | 18,678 | $85,000 | 0.0% | $4.55 | $4.55 | — | COM | 55273C107 |
| — | ABERDEEN AUSTRALIA | 15,643 | $84,000 | 0.0% | $5.37 | $9.34 | — | COM | 003011103 |
| — | BANK AMERICA CORP WTS | 14,400 | $83,000 | 0.0% | $5.76 | $5.76 | — | WARNT | 060505146 |
| MWA | MUELLER WATER PRODUCTS | 10,781 | $83,000 | 0.0% | $7.70 * | $7.26 | -10.5% | COM | 624758108 |
| — | TRUECAR INC | 16,000 | $83,000 | 0.0% | $5.19 | $12.00 | — | COM | 89785L107 |
| GNW | GENWORTH FINANCIAL CL A | 17,750 | $82,000 | 0.0% | $4.62 | $10.06 | -54.1% | COM | 37247D106 |
| ERII | ENERGY RECOVERY INC | 38,000 | $81,000 | 0.0% | $2.13 | $3.81 | -43.8% | COM | 29270J100 |
| — | ALPINE TOTAL DYNAMIC DIV | 10,796 | $81,000 | 0.0% | $7.50 | $8.62 | — | COM | 021060207 |
| — | CARBYLAN THERAPEUTICS | 22,300 | $80,000 | 0.0% | $3.59 | $3.59 | — | COM | 141384107 |
| — | BLACKROCK RESOURCES & | 11,014 | $78,000 | 0.0% | $7.08 | $9.71 | — | COM | 09257A108 |
| — | LINNCO LLC | 26,898 | $73,000 | 0.0% | $2.71 | $24.56 | — | COM | 535782106 |
| — | BARRICK GOLD CORP | 11,134 | $71,000 | 0.0% | $6.38 | $16.65 | — | COM | 067901108 |
| — | AVON PRODUCTS INC | 21,500 | $70,000 | 0.0% | $3.26 | $5.36 | — | COM | 054303102 |
| — | BLUE EARTH INC | 100,000 | $68,000 | 0.0% | $0.68 | $0.98 | — | COM | 095428108 |
| — | WEIGHT WATCHERS INTL INC | 10,500 | $67,000 | 0.0% | $6.38 | $6.38 | — | COM | 948626106 |
| PNNT | PENNANTPARK INVESTMENT | 10,300 | $67,000 | 0.0% | $6.50 * | $2.11 | -13.0% | COM | 708062104 |
| — | RAIT FINANCIAL TR * | 12,684 | $63,000 | 0.0% | $4.97 | $6.85 | — | COM | 749227609 |
| — | CRESTWOOD EQUITY | 27,125 | $62,000 | 0.0% | $2.29 | $4.13 | — | COM | 226344109 |
| — | PARKER DRILLING COMPANY | 23,456 | $62,000 | 0.0% | $2.64 | $5.21 | — | COM | 701081101 |
| — | ADCARE HEALTH SYSTEM INC | 18,583 | $62,000 | 0.0% | $3.34 | $4.28 | — | COM | 00650W300 |
| — | CERULEAN PHARMA INC | 16,387 | $60,000 | 0.0% | $3.66 | $4.55 | — | COM | 15708Q105 |
| — | EPIRUS | 13,250 | $59,000 | 0.0% | $4.45 | $8.47 | — | COM | 29428P107 |
| — | NOVABAY PHARMACEUTICALS | 201,376 | $58,000 | 0.0% | $0.29 | $0.84 | — | COM | 66987P102 |
| — | BAY BANCORP INC | 11,447 | $58,000 | 0.0% | $5.07 | $4.90 | — | COM | 07203T106 |
| HLX | HELIX ENERGY SOLUTIONS | 12,000 | $57,000 | 0.0% | $4.75 | $7.97 | -39.9% | COM | 42330P107 |
| — | CORDIA BANCORP INC | 15,394 | $55,000 | 0.0% | $3.57 | $4.16 | — | COM | 218513109 |
| — | NATURAL RESOURCES | 20,562 | $52,000 | 0.0% | $2.53 | $14.63 | — | COM | 63900P103 |
| RVSB | RIVERVIEW BANCORP | 11,000 | $52,000 | 0.0% | $4.73 * | $3.33 | +9.7% | COM | 769397100 |
| — | GABELLI CONVERTIBLE & | 10,548 | $51,000 | 0.0% | $4.84 | $6.15 | — | COM | 36240B109 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $50,000 | 0.0% | $2.27 | $1.85 | — | COM | 87164U102 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,033 | $50,000 | 0.0% | $3.84 | $4.50 | — | COM | 04624N107 |
| ERINQ | ERIN ENERGY CORP | 12,433 | $49,000 | 0.0% | $3.94 | $5.28 | -26.0% | COM | 295625107 |
| CERS | CERUS CORP | 10,500 | $48,000 | 0.0% | $4.57 | $5.07 | -10.5% | COM | 157085101 |
| — | CIBER INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 17163B102 |
| — | PRGX GLOBAL INC | 12,116 | $46,000 | 0.0% | $3.80 | $3.80 | — | COM | 69357C503 |
| — | SPRINT CORP | 12,100 | $46,000 | 0.0% | $3.80 | $6.28 | — | COM | 85207U105 |
| SBS | COMPANHIA DE SANEAMENTO | 11,378 | $44,000 | 0.0% | $3.87 | $11.44 | -66.1% | COM | 20441A102 |
| — | NORTH AMERICAN ENERGY | 20,372 | $44,000 | 0.0% | $2.16 | $4.21 | — | COM | 656844107 |
| — | HOVNANIAN ENTERPRISES | 24,914 | $44,000 | 0.0% | $1.77 | $4.49 | — | COM | 442487203 |
| — | LEGACY RESERVES LTD | 10,800 | $44,000 | 0.0% | $4.07 | $4.07 | — | COM | 524707304 |
| — | LO JACK CORP | 14,486 | $42,000 | 0.0% | $2.90 | $3.11 | — | COM | 539451104 |
| — | FIRST MARBLEHEAD CORP | 12,100 | $42,000 | 0.0% | $3.47 | $3.47 | — | COM | 320771207 |
| — | CHINA FINANCE ONLINE | 11,000 | $38,000 | 0.0% | $3.45 | $4.29 | — | COM | 169379104 |
| — | CHINA SUNERGY COMPANY | 31,531 | $37,000 | 0.0% | $1.17 | $3.10 | — | COM | 16942X302 |
| — | DENBURY RESOURCES | 14,902 | $36,000 | 0.0% | $2.42 | $5.61 | — | COM | 247916208 |
| — | ORGANOVO HOLDINGS INC | 13,500 | $36,000 | 0.0% | $2.67 | $2.67 | — | COM | 68620A104 |
| — | AK STEEL HOLDING CORP | 14,025 | $34,000 | 0.0% | $2.42 | $5.65 | — | COM | 001547108 |
| — | UNWIRED PLANET INC NEW | 45,000 | $33,000 | 0.0% | $0.73 | $0.69 | — | COM | 91531F103 |
| — | ZYNGA INC | 14,000 | $32,000 | 0.0% | $2.29 | $2.72 | — | COM | 98986T108 |
| — | LIME ENERGY COMPANY | 11,203 | $32,000 | 0.0% | $2.86 | $2.88 | — | COM | 53261U304 |
| — | NISKA GAS STORAGE | 10,000 | $31,000 | 0.0% | $3.10 | $3.72 | — | COM | 654678101 |
| — | CHINA BAK BATTERY INC | 13,600 | $31,000 | 0.0% | $2.28 | $2.01 | — | COM | 16936Y209 |
| — | ENERGY XXI LTD | 28,700 | $30,000 | 0.0% | $1.05 | $9.09 | — | COM | G10082140 |
| TRT | TRIO TECH INTERNATIONAL | 12,027 | $29,000 | 0.0% | $2.41 * | $1.44 | -14.8% | COM | 896712205 |
| — | CLOUD PEAK ENERGY INC | 10,500 | $28,000 | 0.0% | $2.67 | $2.67 | — | COM | 18911Q102 |
| — | OREXIGEN THERAPEUTICS | 12,500 | $26,000 | 0.0% | $2.08 | $2.08 | — | COM | 686164104 |
| — | WIDEPOINT CORP | 29,000 | $26,000 | 0.0% | $0.90 | $1.00 | — | COM | 967590100 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 74154B203 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $25,000 | 0.0% | $0.71 | $2.18 | — | COM | 52186N106 |
| KGC | KINROSS GOLD CORP | 14,673 | $25,000 | 0.0% | $1.70 | $1.83 | -5.9% | COM | 496902404 |
| — | TRIANGLE PETROLEUM CORP | 16,500 | $23,000 | 0.0% | $1.39 | $1.39 | — | COM | 89600B201 |
| — | BREITBURN ENERGY | 11,458 | $23,000 | 0.0% | $2.01 | $6.84 | — | COM | 106776107 |
| — | NATIONAL BANK GREECE S A | 45,764 | $21,000 | 0.0% | $0.46 | $3.88 | — | COM | 633643705 |
| — | PIONEER ENERGY SERVICES | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 723664108 |
| — | APPROACH RESOURCES INC | 10,700 | $20,000 | 0.0% | $1.87 | $1.87 | — | COM | 03834A103 |
| — | YAMANA GOLD INC | 11,011 | $19,000 | 0.0% | $1.73 | $8.79 | — | COM | 98462Y100 |
| — | U S GEOTHERMAL INC | 29,200 | $18,000 | 0.0% | $0.62 | $0.35 | — | COM | 90338S102 |
| — | CELLADON CORP | 17,000 | $18,000 | 0.0% | $1.06 | $1.25 | — | COM | 15117E107 |
| — | CIVEO CORP | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 17878Y108 |
| — | AEROPOSTALE | 23,600 | $15,000 | 0.0% | $0.64 | $3.90 | — | COM | 007865108 |
| — | INTERPHASE CORP | 82,320 | $14,000 | 0.0% | $0.17 | $4.29 | — | COM | 460593106 |
| GGB | GERDAU S A | 10,019 | $14,000 | 0.0% | $1.40 | $4.18 | -67.2% | COM | 373737105 |
| — | MC CLATCHY COMPANY | 13,000 | $13,000 | 0.0% | $1.00 | $1.63 | — | COM | 579489105 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $12,000 | 0.0% | $0.60 | $2.65 | — | COM | 382410405 |
| — | THOMPSON CREEK METALS | 26,400 | $12,000 | 0.0% | $0.45 | $2.87 | — | COM | 884768102 |
| — | NORTH ATLANTIC DRILLING | 14,100 | $11,000 | 0.0% | $0.78 | $1.63 | — | COM | G6613P202 |
| — | DISCOVERY LABORATORIES | 35,804 | $11,000 | 0.0% | $0.31 | $0.31 | — | COM | 254668403 |
| — | HALCON RESOURCES CORP | 16,455 | $9,000 | 0.0% | $0.55 | $3.57 | — | COM | 40537Q209 |
| — | BIOLASE INC | 10,312 | $9,000 | 0.0% | $0.87 | $0.87 | — | COM | 090911108 |
| — | PHOTOMEDEX INC | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | COM | 719358301 |
| — | POLYMET MINING CORP | 10,500 | $7,000 | 0.0% | $0.67 | $0.76 | — | COM | 731916102 |
| — | PARAGON SHIPPING INC | 20,550 | $7,000 | 0.0% | $0.34 | $2.13 | — | COM | 69913R408 |
| — | CARDICA INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.50 | — | COM | 14141R101 |
| — | SANDRIDGE ENERGY INC | 19,240 | $5,000 | 0.0% | $0.26 | $4.45 | — | COM | 80007P307 |
| — | YINGLI GREEN ENERGY | 12,000 | $5,000 | 0.0% | $0.42 | $2.33 | — | COM | 98584B103 |
| — | HERCULES OFFSHORE INC | 30,000 | $2,000 | 0.0% | $0.07 | $0.29 | — | COM | 427093109 |
| — | DRYSHIPS INC | 10,800 | $2,000 | 0.0% | $0.19 | $0.71 | — | COM | Y2109Q101 |
| — | AMERICAN APPAREL INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.96 | — | COM | 023850100 |
| — | PARKERVISION INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 701354102 |
| — | ALPHA NATURAL RESOURCE | 12,500 | $0 | 0.0% | $0.00 | $2.53 | — | COM | 02076X102 |