CIK: 0001142495 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $497,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $43,500 | 8.7% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 134,649 | $14,852 | 3.0% | $19.77 | +33.0% | COM | 037833100 |
| — | JAMBA INC NEW | 689,311 | $9,823 | 2.0% | $14.25 | — | COM | 47023A309 |
| — | GENERAL ELECTRIC COMPANY | 339,663 | $8,566 | 1.7% | $23.52 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 115,769 | $5,945 | 1.2% | $28.19 | +45.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,333 | $5,651 | 1.1% | $112.94 | +21.3% | COM | 084670702 |
| T | AT&T INC | 163,624 | $5,331 | 1.1% | $11.57 | +6.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 66,977 | $4,980 | 1.0% | $52.51 | -6.5% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 50,239 | $4,960 | 1.0% | $98.70 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 107,861 | $4,693 | 0.9% | $27.06 | -0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 58,052 | $4,579 | 0.9% | $70.27 | -23.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 45,357 | $4,454 | 0.9% | $50.76 | +52.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 43,166 | $4,030 | 0.8% | $60.82 | +19.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 39,799 | $3,921 | 0.8% | $72.34 | +4.2% | COM | 580135101 |
| PFE | PFIZER INC | 117,984 | $3,706 | 0.7% | $16.91 | +21.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DE | 133,235 | $3,688 | 0.7% | $20.89 | -6.4% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 86,089 | $3,551 | 0.7% | $31.73 | +47.1% | COM | 524660107 |
| — | M D C HOLDINGS INC | 126,242 | $3,305 | 0.7% | $26.84 | — | COM | 552676108 |
| TLT | ISHARES | 26,293 | $3,248 | 0.7% | $122.70 | — | COM | 464287432 |
| MSFT | MICROSOFT CORP | 72,516 | $3,210 | 0.6% | $29.68 | +31.1% | COM | 594918104 |
| AWK | AMERICAN WATER WORKS | 57,945 | $3,192 | 0.6% | $31.82 | +34.3% | COM | 030420103 |
| BIO | BIO RAD LABS INC CL A | 21,472 | $2,884 | 0.6% | $117.30 | +22.7% | COM | 090572207 |
| — | CONNS INC | 116,037 | $2,790 | 0.6% | $27.45 | — | COM | 208242107 |
| V | VISA INC CLASS A | 39,554 | $2,755 | 0.6% | $58.49 | +13.5% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 48,069 | $2,732 | 0.5% | $34.03 | +33.2% | COM | 855244109 |
| VIRC | VIRCO MANUFACTURING CORP | 871,991 | $2,607 | 0.5% | $2.13 | +27.2% | COM | 927651109 |
| META | FACEBOOK INC CL A | 28,998 | $2,607 | 0.5% | $67.12 | +35.8% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 24,970 | $2,552 | 0.5% | $70.57 | +41.3% | COM | 254687106 |
| — | HCP INC | 67,639 | $2,520 | 0.5% | $41.30 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 46,195 | $2,513 | 0.5% | $35.11 | +21.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 28,374 | $2,509 | 0.5% | $66.93 | +7.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 34,814 | $2,505 | 0.5% | $56.27 | +0.1% | COM | 742718109 |
| — | CELGENE CORP | 23,153 | $2,504 | 0.5% | $105.69 | — | COM | 151020104 |
| KO | COCA-COLA COMPANY | 62,377 | $2,503 | 0.5% | $27.84 | +3.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 44,962 | $2,416 | 0.5% | $46.05 | -4.2% | COM | 747525103 |
| O | REALTY INCOME CORP * | 49,805 | $2,360 | 0.5% | $24.37 | +13.9% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 23,574 | $2,274 | 0.5% | $63.08 | +23.3% | COM | 126650100 |
| — | TRC COMPANIES INC | 187,029 | $2,213 | 0.4% | $8.37 | — | COM | 872625108 |
| BAC | BANK AMERICA CORP | 141,961 | $2,212 | 0.4% | $11.22 | +19.9% | COM | 060505104 |
| THRM | GENTHERM INC | 49,179 | $2,209 | 0.4% | $17.54 | +173.2% | COM | 37253A103 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,875 | $2,182 | 0.4% | $12.19 | +25.1% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF | 11,362 | $2,177 | 0.4% | $185.04 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,178 | $2,116 | 0.4% | $122.89 | +29.3% | COM | 38141G104 |
| — | LEUCADIA NATIONAL CORP | 104,235 | $2,112 | 0.4% | $22.97 | — | COM | 527288104 |
| CSM | PROSHARES LARGE CAP CORE | 45,457 | $2,099 | 0.4% | $65.65 | — | COM | 74347R248 |
| BMY | BRISTOL MYERS SQUIBB | 34,858 | $2,064 | 0.4% | $30.01 | +48.4% | COM | 110122108 |
| — | JACOBS ENGINEERNG GROUP | 54,348 | $2,034 | 0.4% | $44.00 | — | COM | 469814107 |
| BOND | PIMCO TOTAL RETURN | 18,797 | $1,982 | 0.4% | $106.07 | — | COM | 72201R775 |
| ILMN | ILLUMINA INC | 11,251 | $1,978 | 0.4% | $87.61 | +130.7% | COM | 452327109 |
| AGM | FEDL AGRIC MTG CL C | 74,106 | $1,922 | 0.4% | $20.91 | -9.3% | COM | 313148306 |
| IBM | INTL BUSINESS MACHINES | 13,203 | $1,914 | 0.4% | $115.00 | -17.1% | COM | 459200101 |
| BA | BOEING COMPANY | 14,351 | $1,879 | 0.4% | $96.28 | +28.1% | COM | 097023105 |
| WY | WEYERHAEUSER COMPANY | 67,863 | $1,855 | 0.4% | $18.81 | +4.1% | COM | 962166104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 38,062 | $1,844 | 0.4% | $31.89 | +60.7% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 8,498 | $1,762 | 0.4% | $125.25 | +22.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 15,165 | $1,751 | 0.4% | $58.69 | +54.1% | COM | 437076102 |
| INTC | INTEL CORP | 57,599 | $1,736 | 0.3% | $17.84 | +26.8% | COM | 458140100 |
| VTR | VENTAS INC * | 30,809 | $1,727 | 0.3% | $45.14 | -8.0% | COM | 92276F100 |
| — | HIBBETT SPORTS INC | 48,456 | $1,696 | 0.3% | $49.11 | — | COM | 428567101 |
| MO | ALTRIA GROUP INC | 30,956 | $1,684 | 0.3% | $19.83 | +36.2% | COM | 02209S103 |
| CNA | CNA FINANCIAL CORP | 47,323 | $1,653 | 0.3% | $14.26 | +23.4% | COM | 126117100 |
| LULU | LULULEMON ATHLETICA INC | 32,410 | $1,642 | 0.3% | $70.53 | -13.6% | COM | 550021109 |
| — | MOBILE MINI INC | 53,201 | $1,638 | 0.3% | $33.78 | — | COM | 60740F105 |
| PFF | ISHARES | 40,477 | $1,562 | 0.3% | $39.13 | — | COM | 464288687 |
| LQD | ISHARES IBOXX | 13,275 | $1,541 | 0.3% | $116.16 | — | COM | 464287242 |
| PM | PHILIP MORRIS INTL INC | 19,312 | $1,532 | 0.3% | $47.94 | +2.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & | 24,236 | $1,478 | 0.3% | $37.50 | +32.3% | COM | 46625H100 |
| — | OWENS ILL INC NEW | 70,593 | $1,463 | 0.3% | $27.67 | — | COM | 690768403 |
| MA | MASTERCARD INC CLASS A | 15,987 | $1,441 | 0.3% | $74.29 | +18.9% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 29,514 | $1,416 | 0.3% | $41.31 | -10.9% | COM | 20825C104 |
| DHR | DANAHER CORP | 16,548 | $1,410 | 0.3% | $27.62 | +30.4% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 26,837 | $1,401 | 0.3% | $34.05 | +2.2% | COM | 92939U106 |
| WLDN | WILLDAN GROUP INC | 137,884 | $1,398 | 0.3% | $4.10 | +150.2% | COM | 96924N100 |
| NOBL | PROSHARES TRUST | 29,945 | $1,392 | 0.3% | $48.48 | — | COM | 74348A467 |
| IJH | ISHARES CORE S&P MID | 10,063 | $1,375 | 0.3% | $119.34 | — | COM | 464287507 |
| — | DOW CHEMICAL COMPANY | 32,346 | $1,371 | 0.3% | $34.66 | — | COM | 260543103 |
| FV | FIRST TRUST | 62,478 | $1,370 | 0.3% | $23.25 | — | COM | 33738R605 |
| — | EATON VANCE TAX * | 95,190 | $1,352 | 0.3% | $13.32 | — | COM | 27828Y108 |
| CSCO | CISCO SYSTEMS INC | 51,414 | $1,350 | 0.3% | $16.06 | +21.9% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 19,511 | $1,345 | 0.3% | $38.17 | +49.2% | COM | 548661107 |
| PSEC | PROSPECT CAPITAL CORP | 182,432 | $1,301 | 0.3% | $2.39 | -12.5% | COM | 74348T102 |
| BP | BP PLC | 42,291 | $1,292 | 0.3% | $41.29 | — | COM | 055622104 |
| — | ANNALY CAPITAL | 130,451 | $1,288 | 0.3% | $11.15 | — | COM | 035710409 |
| USB | U S BANCORP DE NEW | 31,353 | $1,286 | 0.3% | $23.92 | +24.6% | COM | 902973304 |
| MRK | MERCK & COMPANY INC NEW | 25,932 | $1,281 | 0.3% | $30.87 | +24.4% | COM | 58933Y105 |
| — | FELCOR LODGING TRUST INC | 51,003 | $1,266 | 0.3% | $24.70 | — | PREF | 31430F200 |
| GD | GENERAL DYNAMICS | 9,128 | $1,259 | 0.3% | $66.42 | +73.9% | COM | 369550108 |
| — | VERSAR INC | 371,951 | $1,250 | 0.3% | $4.52 | — | COM | 925297103 |
| — | EXPRESS SCRIPTS HLDG | 15,290 | $1,238 | 0.2% | $75.01 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY | 19,569 | $1,225 | 0.2% | $37.40 | +48.8% | COM | 192446102 |
| OMER | OMEROS CORP | 109,055 | $1,195 | 0.2% | $12.95 | +20.2% | COM | 682143102 |
| BIIB | BIOGEN INC | 4,080 | $1,191 | 0.2% | $336.37 | -1.8% | COM | 09062X103 |
| — | AG MORTGAGE INV TR INC | 77,434 | $1,179 | 0.2% | $18.17 | — | COM | 001228105 |
| BEN | FRANKLIN RESOURCES INC | 31,593 | $1,177 | 0.2% | $26.49 | 0.0% | COM | 354613101 |
| — | GOOGLE INC CL A XXX | 1,839 | $1,174 | 0.2% | $758.26 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 2,283 | $1,169 | 0.2% | $16.52 | +53.0% | COM | 023135106 |
| TOLZ | PROSHARES | 31,098 | $1,152 | 0.2% | $44.12 | — | COM | 74347B508 |
| DUK | DUKE ENERGY CORP NEW | 15,924 | $1,146 | 0.2% | $44.50 | +6.0% | COM | 26441C204 |
| — | GOOGLE INC CL C XXX | 1,877 | $1,142 | 0.2% | $569.65 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 8,226 | $1,138 | 0.2% | $81.09 | +43.3% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 17,150 | $1,116 | 0.2% | $25.81 | -12.7% | COM | 29364G103 |
| NKE | NIKE INC | 9,012 | $1,108 | 0.2% | $29.79 | +66.4% | COM | 654106103 |
| TOTL | SPDR | 22,171 | $1,098 | 0.2% | $49.80 | — | COM | 78467V848 |
| UPS | UNITED PARCEL SERVICE | 11,079 | $1,093 | 0.2% | $61.08 | +11.0% | COM | 911312106 |
| INBK | FIRST INTERNET BANCORP | 33,416 | $1,068 | 0.2% | $17.60 | +70.1% | COM | 320557101 |
| D | DOMINION RESOURCES INC | 15,130 | $1,065 | 0.2% | $44.55 | +0.9% | COM | 25746U109 |
| — | PRICELINE GROUP INC | 855 | $1,058 | 0.2% | $1021.72 | — | COM | 741503403 |
| LLY | LILLY ELI & COMPANY | 12,632 | $1,057 | 0.2% | $42.16 | +67.1% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY | 80,164 | $1,049 | 0.2% | $28.49 | — | COM | 48660P104 |
| EPD | ENTERPRISE PRODUCTS | 42,021 | $1,046 | 0.2% | $44.61 | — | COM | 293792107 |
| PEP | PEPSICO INC | 11,095 | $1,046 | 0.2% | $57.74 | +20.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 11,363 | $1,045 | 0.2% | $80.59 | — | COM | 66987V109 |
| COST | COSTCO WHOLESALE CORP | 7,216 | $1,043 | 0.2% | $91.77 | +30.3% | COM | 22160K105 |
| — | VMWARE INC CLASS A | 12,974 | $1,022 | 0.2% | $72.80 | — | COM | 928563402 |
| F | FORD MOTOR COMPANY NEW | 73,997 | $1,004 | 0.2% | $8.28 | -1.6% | COM | 345370860 |
| — | CALUMET SPECIALTY | 41,186 | $1,000 | 0.2% | $24.15 | — | COM | 131476103 |
| HON | HONEYWELL INTL INC | 10,453 | $990 | 0.2% | $59.23 | +23.8% | COM | 438516106 |
| — | ENERGY TRANSFER PARTNERS | 24,075 | $989 | 0.2% | $51.88 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM | 16,327 | $981 | 0.2% | $69.05 | — | COM | 559080106 |
| SO | SOUTHERN COMPANY | 21,675 | $969 | 0.2% | $27.28 | +3.8% | COM | 842587107 |
| — | POWERSHARES CEF INCOME | 45,625 | $958 | 0.2% | $22.64 | — | COM | 73936Q843 |
| PNW | PINNACLE WEST CAP CORP | 14,899 | $956 | 0.2% | $40.46 | +0.6% | COM | 723484101 |
| — | ALCOA INC | 98,831 | $955 | 0.2% | $9.55 | — | COM | 013817101 |
| NRIM | NORTHRIM BANCORP INC | 31,882 | $922 | 0.2% | $3.60 | +27.7% | COM | 666762109 |
| WMT | WAL-MART STORES INC | 14,188 | $920 | 0.2% | $20.10 | -5.9% | COM | 931142103 |
| — | TEEKAY TANKERS LTD CL A | 132,500 | $914 | 0.2% | $5.09 | — | COM | Y8565N102 |
| AFL | AFLAC INC | 15,703 | $913 | 0.2% | $21.91 | +8.2% | COM | 001055102 |
| ULTA | ULTA SALON COSMETICS & | 5,591 | $913 | 0.2% | $102.90 | +60.0% | COM | 90384S303 |
| XLV | SECTOR HEALTHCARE | 13,743 | $910 | 0.2% | $69.53 | — | COM | 81369Y209 |
| MMM | 3M COMPANY | 6,414 | $909 | 0.2% | $66.15 | +32.3% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL | 97,428 | $905 | 0.2% | $11.07 | — | COM | 128125101 |
| — | PIMCO DYNAMIC CREDIT | 49,429 | $903 | 0.2% | $22.42 | — | COM | 72202D106 |
| PAR | PAR TECHNOLOGY CORP | 169,479 | $897 | 0.2% | $4.12 | +14.6% | COM | 698884103 |
| — | ALPS ALERIAN MLP ETF | 71,410 | $891 | 0.2% | $17.19 | — | COM | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 12,859 | $887 | 0.2% | $63.69 | -7.5% | COM | 806857108 |
| — | NICHOLAS FINANCIAL INC | 67,668 | $878 | 0.2% | $14.83 | — | COM | 65373J209 |
| — | NEW YORK COMMUNITY | 47,650 | $861 | 0.2% | $14.68 | — | COM | 649445103 |
| C | CITIGROUP INC NEW | 17,232 | $855 | 0.2% | $36.23 | +12.5% | COM | 172967424 |
| — | EATON VANCE TAX * | 55,013 | $840 | 0.2% | $15.32 | — | COM | 27828X100 |
| GLD | SPDR GOLD TRUST | 7,854 | $839 | 0.2% | $118.03 | — | COM | 78463V107 |
| LXU | L S B INDUSTRIES INC | 53,862 | $825 | 0.2% | $25.25 | -12.1% | COM | 502160104 |
| — | CORNERSTONE STRATEGIC | 52,449 | $824 | 0.2% | $20.70 | — | COM | 21924B302 |
| — | EATON VANCE TAX * | 76,602 | $819 | 0.2% | $11.78 | — | COM | 27829C105 |
| HYG | ISHARES IBOXX $ | 9,719 | $810 | 0.2% | $89.72 | — | COM | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 16,978 | $805 | 0.2% | $62.77 | — | COM | 780259206 |
| UPBD | RENT A CENTER INC NEW | 33,015 | $801 | 0.2% | $35.98 | -25.4% | COM | 76009N100 |
| — | FACTORSHARES PUREFUNDS | 31,514 | $796 | 0.2% | $28.74 | — | COM | 30304R407 |
| ITB | ISHARES U S | 30,456 | $795 | 0.2% | $28.05 | — | COM | 464288752 |
| MDT | MEDTRONIC PLC | 11,861 | $794 | 0.2% | $58.12 | -2.0% | COM | G5960L103 |
| NWBO | NORTHWEST | 127,000 | $794 | 0.2% | $7.58 | +23.3% | COM | 66737P600 |
| HEDJ | WISDOMTREE TRUST | 14,479 | $791 | 0.2% | $60.19 | — | COM | 97717X701 |
| SYY | SYSCO CORP | 20,131 | $784 | 0.2% | $27.90 | +4.2% | COM | 871829107 |
| — | PLUM CREEK TIMBER * | 19,761 | $781 | 0.2% | $44.53 | — | COM | 729251108 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,252 | $770 | 0.2% | $4.60 | +34.9% | COM | 140501107 |
| IYR | ISHARES | 10,836 | $769 | 0.2% | $67.38 | — | COM | 464287739 |
| — | POWERSHARES QQQ ETF | 7,485 | $762 | 0.2% | $97.31 | — | COM | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 19,739 | $759 | 0.2% | $48.62 | — | COM | 37733W105 |
| — | ITC HOLDINGS CORP | 22,623 | $754 | 0.2% | $36.37 | — | COM | 465685105 |
| — | VANGUARD NATURAL RES | 99,051 | $753 | 0.2% | $13.75 | — | COM | 92205F106 |
| — | ADVISORSHARES PERITUS | 20,780 | $751 | 0.2% | $48.62 | — | COM | 00768Y503 |
| — | MYLAN N V | 18,590 | $748 | 0.2% | $40.24 | — | COM | N59465109 |
| CL | COLGATE-PALMOLIVE | 11,652 | $739 | 0.1% | $48.73 | +5.3% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP * | 9,281 | $732 | 0.1% | $51.33 | +2.6% | COM | 22822V101 |
| VIG | VANGUARD DIVIDEND | 9,856 | $727 | 0.1% | $72.13 | — | COM | 921908844 |
| — | DU PONT E.I.DE NEMOURS | 14,963 | $721 | 0.1% | $55.77 | — | COM | 263534109 |
| — | UNILEVER PLC | 17,272 | $704 | 0.1% | $42.53 | — | COM | 904767704 |
| EFZ | PROSHARES SHORT | 20,045 | $701 | 0.1% | $33.84 | — | COM | 74347R370 |
| MTRX | MATRIX SERVICE COMPANY | 31,103 | $699 | 0.1% | $16.59 | +22.1% | COM | 576853105 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,692 | $699 | 0.1% | $26.77 | +27.1% | COM | 609207105 |
| WPC | W P CAREY INC | 12,072 | $698 | 0.1% | $64.37 | — | COM | 92936U109 |
| MOH | MOLINA HEALTHCARE INC | 10,079 | $694 | 0.1% | $45.88 | +61.7% | COM | 60855R100 |
| — | GENESEE & WYO INC CL A | 11,732 | $693 | 0.1% | $68.86 | — | COM | 371559105 |
| — | NYMOX PHARM CORP | 200,148 | $689 | 0.1% | $4.74 | — | COM | 67076P102 |
| — | NUVEEN CALIFORNIA | 46,029 | $688 | 0.1% | $14.41 | — | COM | 67066Y105 |
| ABT | ABBOTT LABORATORIES | 17,112 | $688 | 0.1% | $29.16 | +33.1% | COM | 002824100 |
| FBT | FIRST TRUST NYSE ARCA | 6,538 | $662 | 0.1% | $87.33 | — | COM | 33733E203 |
| — | HEALTHCARE TRUST * | 26,889 | $659 | 0.1% | $26.93 | — | COM | 42225P501 |
| KHC | KRAFT HEINZ CO | 9,326 | $658 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $657 | 0.1% | $53.78 | +5.3% | COM | 46120E602 |
| BABA | ALIBABA GROUP HOLDING | 11,060 | $652 | 0.1% | $85.51 | — | COM | 01609W102 |
| AAL | AMERICAN AIRLINES | 16,556 | $643 | 0.1% | $32.67 | +19.7% | COM | 02376R102 |
| PYPL | PAYPAL HOLDINGS INC | 20,718 | $643 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ALLERGAN PLC | 2,332 | $634 | 0.1% | $303.55 | — | COM | G0177J108 |
| UMH | UMH PROPERTIES INC * | 67,738 | $630 | 0.1% | $10.06 | — | COM | 903002103 |
| PMT | PENNYMAC MORTGAGE | 40,588 | $628 | 0.1% | $15.47 | — | COM | 70931T103 |
| PPG | PPG INDUSTRIES INC | 7,166 | $628 | 0.1% | $82.49 | +2.3% | COM | 693506107 |
| — | CAVIUM INC | 10,170 | $624 | 0.1% | $35.64 | — | COM | 14964U108 |
| PSX | PHILLIPS 66 | 8,112 | $623 | 0.1% | $45.82 | +18.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 5,705 | $622 | 0.1% | $69.19 | +11.8% | COM | 494368103 |
| — | NUVEEN BUILD AMERICA | 31,340 | $616 | 0.1% | $19.96 | — | COM | 67074C103 |
| — | PRECISION CASTPARTS CORP | 2,661 | $611 | 0.1% | $224.58 | — | COM | 740189105 |
| CAT | CATERPILLAR INC | 9,293 | $607 | 0.1% | $64.20 | -7.9% | COM | 149123101 |
| HYHG | PROSHARES TRUST HIGH | 9,293 | $605 | 0.1% | $73.24 | — | COM | 74348A541 |
| ORCL | ORACLE CORP | 16,692 | $603 | 0.1% | $28.36 | +16.1% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 2,798 | $602 | 0.1% | $202.67 | -6.2% | COM | 384802104 |
| — | BABSON CAPITAL CORP INVS | 36,240 | $590 | 0.1% | $15.51 | — | COM | 05617K109 |
| — | ALEXION PHARMACEUTICALS | 3,698 | $578 | 0.1% | $94.74 | — | COM | 015351109 |
| EFAD | PROSHARES | 16,158 | $570 | 0.1% | $36.29 | — | COM | 74347B839 |
| — | BLACKSTONE GROUP LP | 17,979 | $569 | 0.1% | $33.07 | — | COM | 09253U108 |
| — | REGULUS THERAPEUTICS INC | 86,295 | $564 | 0.1% | $13.93 | — | COM | 75915K101 |
| — | SCANA CORP NEW | 9,982 | $562 | 0.1% | $53.35 | — | COM | 80589M102 |
| — | RENTRAK CORP | 10,400 | $562 | 0.1% | $52.53 | — | COM | 760174102 |
| — | FIRST TR ENERGY INCM | 22,130 | $562 | 0.1% | $33.50 | — | COM | 33738G104 |
| IWD | ISHARES RUSSELL 1000 | 5,950 | $555 | 0.1% | $103.74 | — | COM | 464287598 |
| BIDU | BAIDU INC | 4,030 | $554 | 0.1% | $187.35 | — | COM | 056752108 |
| CMCSA | COMCAST CORP CL A NEW | 9,732 | $554 | 0.1% | $19.35 | +20.6% | COM | 20030N101 |
| — | POWERSHARES BUILD | 18,880 | $553 | 0.1% | $28.82 | — | COM | 73937B407 |
| IWM | ISHARES RUSSELL 2000 | 5,066 | $553 | 0.1% | $109.76 | — | COM | 464287655 |
| — | KKR & COMPANY DEL | 32,886 | $552 | 0.1% | $19.83 | — | COM | 48248M102 |
| NAT | NORDIC AMERICAN TANKER | 36,116 | $549 | 0.1% | $10.52 | +41.5% | COM | G65773106 |
| XLU | SELECT UTILITIES SELECT | 12,648 | $548 | 0.1% | $40.73 | — | COM | 81369Y886 |
| SRE | SEMPRA ENERGY | 5,655 | $547 | 0.1% | $33.22 | +6.7% | COM | 816851109 |
| — | NATIONAL OILWELL | 14,403 | $542 | 0.1% | $59.79 | — | COM | 637071101 |
| — | GOLDMAN SACHS MLP ENERGY | 65,047 | $541 | 0.1% | $14.43 | — | COM | 38148G107 |
| — | APOLLO RESIDENTIAL MTG * | 42,754 | $541 | 0.1% | $15.60 | — | COM | 03763V102 |
| — | RYDEX GUGGENHEIM S&P 500 | 7,358 | $541 | 0.1% | $73.53 | — | COM | 78355W106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 31,795 | $534 | 0.1% | $32.69 | — | COM | 92763W103 |
| TGT | TARGET CORP | 6,779 | $533 | 0.1% | $47.79 | +22.7% | COM | 87612E106 |
| — | WHITEWAVE FOODS COMPANY | 13,200 | $530 | 0.1% | $36.92 | — | COM | 966244105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,246 | $526 | 0.1% | $28.96 | +155.3% | COM | 83088M102 |
| — | DISCOVER FINANCIAL SVCS | 10,097 | $525 | 0.1% | $56.48 | — | COM | 254709108 |
| — | NATIONAL WESTERN CHG | 2,358 | $525 | 0.1% | $196.21 | — | COM | 638522102 |
| PRLB | PROTO LABS INC | 7,835 | $525 | 0.1% | $70.59 | +0.9% | COM | 743713109 |
| FDX | FEDEX CORP | 3,603 | $519 | 0.1% | $105.78 | +28.8% | COM | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER | 9,100 | $517 | 0.1% | $31.28 | +22.9% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 5,742 | $511 | 0.1% | $100.88 | — | COM | 913017109 |
| PPL | PPL CORP | 15,494 | $510 | 0.1% | $19.61 | +0.4% | COM | 69351T106 |
| CWB | SPDR BARCLAYS CAPITAL | 11,261 | $504 | 0.1% | $48.90 | — | COM | 78464A359 |
| — | APOLLO INVT CORP | 5,000 | $503 | 0.1% | $102.40 | — | BOND | 03761UAE6 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $501 | 0.1% | $15.45 | +90.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS COMPANY | 6,742 | $500 | 0.1% | $60.91 | +8.8% | COM | 025816109 |
| GM | GENERAL MOTORS COMPANY | 16,551 | $497 | 0.1% | $25.72 | -6.1% | COM | 37045V100 |
| BND | VANGUARD TOTAL BOND | 6,032 | $494 | 0.1% | $82.44 | — | COM | 921937835 |
| FPX | FIRST TRUST | 10,122 | $493 | 0.1% | $51.11 | — | COM | 336920103 |
| SYK | STRYKER CORP | 5,234 | $493 | 0.1% | $84.56 | +3.9% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,241 | $492 | 0.1% | $70.84 | +42.9% | COM | 91324P102 |
| SGMO | SANGAMO BIOSCIENCES INC | 87,080 | $491 | 0.1% | $13.51 | -39.0% | COM | 800677106 |
| — | TOTAL S A | 10,918 | $488 | 0.1% | $50.21 | — | COM | 89151E109 |
| APD | AIR PRODUCTS & CHEMICALS | 3,813 | $487 | 0.1% | $72.01 | +36.6% | COM | 009158106 |
| — | TEKLA HEALTHCARE OPPTYS | 29,863 | $487 | 0.1% | $18.70 | — | COM | 879105104 |
| KR | KROGER COMPANY | 13,489 | $487 | 0.1% | $27.37 | +10.3% | COM | 501044101 |
| VCIT | VANGUARD INTERMEDIATE | 5,686 | $486 | 0.1% | $86.57 | — | COM | 92206C870 |
| SHY | ISHARES | 5,716 | $486 | 0.1% | $84.32 | — | COM | 464287457 |
| RIG | TRANSOCEAN LIMITED | 37,537 | $485 | 0.1% | $29.50 | -52.9% | COM | H8817H100 |
| — | COHEN & STEERS * | 44,251 | $478 | 0.1% | $12.80 | — | COM | 19248P106 |
| WAB | WABTEC | 5,401 | $476 | 0.1% | $65.13 | +37.9% | COM | 929740108 |
| SNY | SANOFI SPON ADR | 9,939 | $472 | 0.1% | $50.00 | — | COM | 80105N105 |
| — | HMG COURTLND PPTYS INC * | 40,594 | $468 | 0.1% | $14.86 | — | COM | 404232100 |
| — | BLACKROCK CREDIT | 38,241 | $465 | 0.1% | $12.93 | — | COM | 092508100 |
| — | DOUBLELINE INCOME | 26,738 | $462 | 0.1% | $22.78 | — | COM | 258622109 |
| AIG | AMERICAN INTL GROUP INC | 8,106 | $461 | 0.1% | $34.32 | +37.5% | COM | 026874784 |
| — | TIME WARNER INC NEW | 6,707 | $461 | 0.1% | $82.10 | — | COM | 887317303 |
| TTEK | TETRA TECH INC NEW | 18,797 | $457 | 0.1% | $5.20 | -1.6% | COM | 88162G103 |
| HEFA | ISHARES | 18,597 | $457 | 0.1% | $26.88 | — | COM | 46434V803 |
| — | BLACKROCK INC | 1,532 | $456 | 0.1% | $341.35 | — | COM | 09247X101 |
| FCX | FREEPORT MCMORAN INC | 47,105 | $456 | 0.1% | $22.47 | -51.8% | COM | 35671D857 |
| PRAA | PRA GROUP INC | 8,548 | $452 | 0.1% | $58.39 | -0.6% | COM | 69354N106 |
| VO | VANGUARD MID CAP ETF | 3,837 | $448 | 0.1% | $126.96 | — | COM | 922908629 |
| — | ANCHOR BANCORP WA | 20,300 | $447 | 0.1% | $19.24 | — | COM | 032838104 |
| HAL | HALLIBURTON COMPANY | 12,631 | $446 | 0.1% | $35.07 | -8.3% | COM | 406216101 |
| FXH | FIRST TRUST HEALTHCARE | 7,644 | $445 | 0.1% | $56.96 | — | COM | 33734X143 |
| FSBW | FS BANCORP INC | 18,700 | $439 | 0.1% | $6.71 | +37.3% | COM | 30263Y104 |
| RITM | NEW RESIDENTIAL INVT * | 33,440 | $438 | 0.1% | $13.10 | — | COM | 64828T201 |
| IGLB | ISHARES 10+ YEAR | 7,660 | $437 | 0.1% | $62.19 | — | COM | 464289511 |
| RUSHA | RUSH ENTERPRISES INC | 18,004 | $436 | 0.1% | $11.46 | -2.7% | COM | 781846209 |
| DVY | ISHARES SELECT | 5,982 | $435 | 0.1% | $67.24 | — | COM | 464287168 |
| — | WALGREENS BOOTS ALLIANCE | 5,207 | $433 | 0.1% | $76.18 | — | COM | 931427108 |
| CLX | CLOROX COMPANY | 3,706 | $428 | 0.1% | $61.31 | +36.8% | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 4,353 | $421 | 0.1% | $29.49 | +61.2% | COM | 904311107 |
| — | VEREIT INC * | 53,967 | $417 | 0.1% | $7.73 | — | COM | 92339V100 |
| — | POWERSHARES FINANCIAL | 22,764 | $416 | 0.1% | $18.05 | — | COM | 73935X229 |
| GIS | GENERAL MILLS INC | 7,330 | $411 | 0.1% | $36.15 | +10.6% | COM | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 9,258 | $409 | 0.1% | $43.28 | -13.7% | COM | 291011104 |
| — | KAYNE ANDERSON MLP | 17,534 | $406 | 0.1% | $35.63 | — | COM | 486606106 |
| — | MARKET VECTORS | 20,694 | $405 | 0.1% | $31.57 | — | COM | 57061R544 |
| — | TEKLA HEALTHCARE INV SBI | 14,640 | $404 | 0.1% | $32.47 | — | COM | 87911J103 |
| NFLX | NETFLIX INC | 3,898 | $403 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| CUBI | CUSTOMERS BANCORP INC | 15,636 | $402 | 0.1% | $19.40 | +31.0% | COM | 23204G100 |
| WDAY | WORKDAY INC | 5,824 | $401 | 0.1% | $76.36 | +1.2% | COM | 98138H101 |
| CRM | SALESFORCE.COM INC | 5,750 | $399 | 0.1% | $59.63 | +17.5% | COM | 79466L302 |
| — | DELAWARE ENHANCED * | 42,805 | $396 | 0.1% | $11.34 | — | COM | 246060107 |
| EWBC | EAST WEST BANCORP INC | 10,306 | $396 | 0.1% | $19.34 | +72.3% | COM | 27579R104 |
| — | YAHOO INC | 13,598 | $393 | 0.1% | $39.03 | — | COM | 984332106 |
| — | BLACKROCK | 19,492 | $393 | 0.1% | $19.92 | — | COM | 09248X100 |
| MAIN | MAIN STREET CAP CORP | 14,726 | $393 | 0.1% | $30.93 | -4.4% | COM | 56035L104 |
| — | WESTERN ASSET GLOBAL * | 43,500 | $390 | 0.1% | $11.02 | — | COM | 95766B109 |
| — | ORBITAL ATK INC | 5,421 | $390 | 0.1% | $73.35 | — | COM | 68557N103 |
| — | FIRST TRUST HIGH INCOME | 27,454 | $387 | 0.1% | $17.54 | — | COM | 33738E109 |
| UFI | UNIFI INC NEW | 12,966 | $387 | 0.1% | $19.66 | +54.6% | COM | 904677200 |
| XLE | SECTOR ENERGY SELECT | 6,321 | $387 | 0.1% | $78.30 | — | COM | 81369Y506 |
| FFBC | FIRST FINANCIAL | 20,000 | $382 | 0.1% | $9.47 | +32.9% | COM | 320209109 |
| — | BLUEBIRD BIO INC | 4,450 | $381 | 0.1% | $91.04 | — | COM | 09609G100 |
| — | UNITED STATES NAT GAS | 32,649 | $379 | 0.1% | $13.92 | — | COM | 912318201 |
| TIP | ISHARES | 3,419 | $378 | 0.1% | $111.92 | — | COM | 464287176 |
| EFA | ISHARES MSCI | 6,569 | $377 | 0.1% | $60.02 | — | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 5,644 | $377 | 0.1% | $42.68 | +1.8% | COM | 209115104 |
| — | CITY OFFICE REIT INC * | 33,207 | $377 | 0.1% | $13.11 | — | COM | 178587101 |
| — | MEDIVATION INC | 8,848 | $376 | 0.1% | $50.91 | — | COM | 58501N101 |
| — | SUNEDISON INC | 52,360 | $376 | 0.1% | $7.18 | — | COM | 86732Y109 |
| DIT | AMCON DISTRIBUTING | 4,688 | $375 | 0.1% | $62.71 | +9.2% | COM | 02341Q205 |
| LUV | SOUTHWEST AIRLINES | 9,867 | $375 | 0.1% | $36.10 | -9.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,144 | $375 | 0.1% | $23.85 | +18.3% | COM | 808513105 |
| — | GABELLI EQUITY TRUST INC | 71,723 | $374 | 0.1% | $6.71 | — | COM | 362397101 |
| BC | BRUNSWICK CORP | 7,789 | $373 | 0.1% | $43.70 | -2.5% | COM | 117043109 |
| SSBI | SUMMIT STATE BANK | 28,355 | $371 | 0.1% | $4.31 | +63.0% | COM | 866264203 |
| — | E M C CORP MASS | 15,323 | $370 | 0.1% | $25.44 | — | COM | 268648102 |
| LTC | LTC PROPERTIES INC * | 8,677 | $370 | 0.1% | $44.95 | — | COM | 502175102 |
| MUB | ISHARES NATIONAL | 3,380 | $370 | 0.1% | $110.43 | — | COM | 464288414 |
| — | CENTRAL FUND OF CANADA | 34,386 | $364 | 0.1% | $13.65 | — | COM | 153501101 |
| — | BB&T CORP | 10,158 | $362 | 0.1% | $34.87 | — | COM | 054937107 |
| TSLA | TESLA MOTORS INC | 1,453 | $361 | 0.1% | $14.50 | +17.2% | COM | 88160R101 |
| — | INTERPUBLIC GROUP | 18,866 | $361 | 0.1% | $10.49 | +29.5% | COM | 460690100 |
| DE | DEERE & COMPANY | 4,860 | $360 | 0.1% | $72.52 | +1.2% | COM | 244199105 |
| — | INTERCEPT | 2,160 | $358 | 0.1% | $157.31 | — | COM | 45845P108 |
| CSX | CSX CORP | 13,302 | $358 | 0.1% | $7.89 | +6.1% | COM | 126408103 |
| — | RELYPSA INC | 19,280 | $357 | 0.1% | $28.87 | — | COM | 759531106 |
| OXY | OCCIDENTAL PETROLEUM | 5,348 | $354 | 0.1% | $55.68 | -7.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 3,610 | $352 | 0.1% | $17.77 | +9.4% | COM | 65339F101 |
| — | TEKLA WORLD HLTHCARE | 24,487 | $352 | 0.1% | $18.67 | — | COM | 87911L108 |
| — | COVANTA HOLDING CORP | 20,130 | $351 | 0.1% | $17.44 | — | COM | 22282E102 |
| BSV | VANGUARD SHORT TERM | 4,370 | $351 | 0.1% | $80.05 | — | COM | 921937827 |
| DLX | DELUXE CORP | 6,278 | $350 | 0.1% | $39.14 | +1.9% | COM | 248019101 |
| CMP | COMPASS MNRLS INTL INC | 4,426 | $347 | 0.1% | $63.21 | -5.8% | COM | 20451N101 |
| IOSP | INNOSPEC INC | 7,457 | $347 | 0.1% | $35.20 | +13.3% | COM | 45768S105 |
| — | BLACKROCK CORP HIGH | 35,183 | $347 | 0.1% | $11.48 | — | COM | 09255P107 |
| TRV | TRAVELERS COMPANIES INC | 3,480 | $346 | 0.1% | $69.19 | +17.5% | COM | 89417E109 |
| DGICA | DONEGAL GROUP INC CL A | 24,642 | $346 | 0.1% | $8.72 | +6.9% | COM | 257701201 |
| — | BOULDER GROWTH & INCOME | 45,664 | $340 | 0.1% | $8.57 | — | COM | 101507101 |
| — | TCP CAPITAL CORP | 24,966 | $339 | 0.1% | $16.43 | — | COM | 87238Q103 |
| DXCM | DEXCOM INC | 3,950 | $339 | 0.1% | $15.63 | +42.8% | COM | 252131107 |
| DLR | DIGITAL REALTY * | 5,180 | $338 | 0.1% | $42.54 | +5.7% | COM | 253868103 |
| — | BLACKROCK ENHANCED | 46,981 | $338 | 0.1% | $7.96 | — | COM | 09251A104 |
| FXO | FIRST TRUST FINANCIALS | 15,045 | $338 | 0.1% | $22.28 | — | COM | 33734X135 |
| — | NUVEEN CA AMT FREE MUN | 22,996 | $337 | 0.1% | $13.60 | — | COM | 670651108 |
| — | DOUBLELINE OPPORTUNISTIC | 13,487 | $336 | 0.1% | $23.99 | — | COM | 258623107 |
| W | WAYFAIR INC CL A | 9,575 | $336 | 0.1% | $24.86 | +54.3% | COM | 94419L101 |
| — | NUVEEN ARIZONA PREMIUM | 22,629 | $335 | 0.1% | $13.16 | — | COM | 67061W104 |
| — | EATON VANCE TAX * | 40,153 | $333 | 0.1% | $8.84 | — | COM | 27829F108 |
| — | GDL FUND | 33,950 | $333 | 0.1% | $10.51 | — | COM | 361570104 |
| — | POTASH CORP | 16,161 | $332 | 0.1% | $33.84 | — | COM | 73755L107 |
| VB | VANGUARD SMALL CAP ETF | 3,070 | $331 | 0.1% | $117.69 | — | COM | 922908751 |
| — | SYNCHRONOSS TECHNOLOGIES | 10,106 | $331 | 0.1% | $42.39 | — | COM | 87157B103 |
| — | CREDIT SUISSE ASSET | 115,916 | $328 | 0.1% | $3.40 | — | COM | 224916106 |
| — | VECTOR GROUP LTD | 14,509 | $328 | 0.1% | $22.00 | — | COM | 92240M108 |
| — | NOVAVAX INC | 46,310 | $327 | 0.1% | $4.69 | — | COM | 670002104 |
| IBB | ISHARES NASDAQ | 1,078 | $327 | 0.1% | $249.05 | — | COM | 464287556 |
| VNQ | VANGUARD REIT INDEX ETF | 4,300 | $325 | 0.1% | $75.68 | — | COM | 922908553 |
| ROST | ROSS STORES INC | 6,686 | $324 | 0.1% | $44.89 | +2.7% | COM | 778296103 |
| TBT | PROSHARES ULTRASHORT | 7,482 | $324 | 0.1% | $68.45 | — | COM | 74347B201 |
| IFV | FIRST TRUST VI | 18,987 | $324 | 0.1% | $17.06 | — | COM | 33738R886 |
| PII | POLARIS INDUSTRIES INC | 2,697 | $323 | 0.1% | $137.59 | -1.4% | COM | 731068102 |
| XHB | SPDR SERIES TRUST | 9,423 | $323 | 0.1% | $35.89 | — | COM | 78464A888 |
| — | RESTORATION HARDWARE | 3,464 | $323 | 0.1% | $98.96 | — | COM | 761283100 |
| TRAK | PARK CITY GROUP INC | 30,451 | $322 | 0.1% | $10.58 | +14.9% | COM | 700215304 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $320 | 0.1% | $70.59 | +20.9% | COM | 929160109 |
| — | EATON VANCE LIMITED | 25,252 | $320 | 0.1% | $14.49 | — | COM | 27828H105 |
| IWF | ISHARES RUSSELL 1000 | 3,433 | $319 | 0.1% | $98.87 | — | COM | 464287614 |
| — | BLACKROCK DEBT | 95,362 | $319 | 0.1% | $3.79 | — | COM | 09255R103 |
| — | LIBERTY ALL-STAR EQUITY | 62,092 | $315 | 0.1% | $5.61 | — | COM | 530158104 |
| — | ROYAL BK OF SCOTLAND GRP | 12,400 | $313 | 0.1% | $24.10 | — | PREF | 780097713 |
| WELL | WELLTOWER INC * | 4,588 | $311 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| DHI | D R HORTON INC | 10,569 | $310 | 0.1% | $24.18 | +8.6% | COM | 23331A109 |
| XLY | CONSUMER DISCRETIONARY | 4,179 | $310 | 0.1% | $74.18 | — | COM | 81369Y407 |
| — | CHICAGO BRIDGE & IRON | 7,791 | $309 | 0.1% | $60.03 | — | COM | 167250109 |
| USAC | USA COMPRESSION PARTNERS | 21,435 | $309 | 0.1% | $14.42 | — | COM | 90290N109 |
| PAYX | PAYCHEX INC | 6,466 | $308 | 0.1% | $26.51 | +28.6% | COM | 704326107 |
| — | FIRST TRUST ABERDEEN * | 31,709 | $307 | 0.1% | $11.27 | — | COM | 337319107 |
| — | EXTERRAN PARTNERS L P | 18,700 | $307 | 0.1% | $23.83 | — | COM | 30225N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,235 | $307 | 0.1% | $54.05 | — | COM | 922042874 |
| — | AMERICAN RAILCAR | 8,478 | $307 | 0.1% | $60.60 | — | COM | 02916P103 |
| — | BOFI HOLDING INC | 2,350 | $303 | 0.1% | $105.83 | — | COM | 05566U108 |
| — | CHESAPEAKE ENERGY CORP | 41,122 | $301 | 0.1% | $18.37 | — | COM | 165167107 |
| — | INVENTURE FOODS INC | 33,895 | $301 | 0.1% | $8.53 | — | COM | 461212102 |
| — | UNITED COMMUNITY FINL | 59,947 | $300 | 0.1% | $4.65 | — | COM | 909839102 |
| REGN | REGENERON | 642 | $299 | 0.1% | $294.74 | +81.2% | COM | 75886F107 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $299 | 0.1% | $37.96 | — | COM | 531172104 |
| FXD | FIRST TRUST CONSUMER | 8,709 | $298 | 0.1% | $35.85 | — | COM | 33734X101 |
| — | AETNA INC NEW | 2,718 | $297 | 0.1% | $76.63 | — | COM | 00817Y108 |
| — | TEAM INC | 9,261 | $297 | 0.1% | $37.57 | — | COM | 878155100 |
| — | GOVERNMENT PROPERTIES * | 18,506 | $296 | 0.1% | $23.18 | — | COM | 38376A103 |
| — | GAMCO GLOBAL GOLD | 58,933 | $294 | 0.1% | $9.80 | — | COM | 36465A109 |
| FAST | FASTENAL COMPANY | 8,023 | $294 | 0.1% | $7.90 | -4.7% | COM | 311900104 |
| VWO | VANGUARD FTSE EMERGING | 8,800 | $291 | 0.1% | $41.61 | — | COM | 922042858 |
| — | POWERSHARES | 19,879 | $290 | 0.1% | $14.26 | — | COM | 73936T565 |
| — | PROOFPOINT INC | 4,797 | $289 | 0.1% | $63.41 | — | COM | 743424103 |
| — | PROSHARES SHORT | 12,825 | $289 | 0.1% | $21.46 | — | COM | 74347R503 |
| LYB | LYONDELLBASELL | 3,432 | $286 | 0.1% | $37.42 | +33.1% | COM | N53745100 |
| MELI | MERCADOLIBRE INC | 3,127 | $285 | 0.1% | $106.48 | +9.7% | COM | 58733R102 |
| — | NUVEEN QUALITY INCOME | 21,067 | $284 | 0.1% | $13.69 | — | COM | 670977107 |
| — | VOXX INTERNATIONAL CORP | 38,186 | $283 | 0.1% | $9.17 | — | COM | 91829F104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,826 | $283 | 0.1% | $48.02 | — | COM | 97717W851 |
| VLO | VALERO ENERGY CORP | 4,679 | $281 | 0.1% | $33.98 | +24.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 3,651 | $279 | 0.1% | $75.34 | -13.6% | COM | 655844108 |
| EBAY | EBAY INC | 11,405 | $279 | 0.1% | $20.33 | +17.7% | COM | 278642103 |
| SLV | ISHARES SILVER TRUST | 20,076 | $278 | 0.1% | $18.26 | — | COM | 46428Q109 |
| NFG | NATIONAL FUEL GAS | 5,562 | $278 | 0.1% | $71.58 | -24.5% | COM | 636180101 |
| — | DIVIDEND & INCOME FUND | 25,666 | $278 | 0.1% | $15.02 | — | COM | 25538A204 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $278 | 0.1% | $10.05 | — | COM | G06207115 |
| — | ALLIANCEBERNSTEIN GLOBAL | 24,813 | $275 | 0.1% | $12.73 | — | COM | 01879R106 |
| FITB | FIFTH THIRD BANCORP | 14,558 | $275 | 0.1% | $14.02 | +0.9% | COM | 316773100 |
| ADP | AUTOMATIC DATA | 3,408 | $274 | 0.1% | $51.20 | +24.8% | COM | 053015103 |
| — | BABSON CAPITAL PARTN | 20,687 | $273 | 0.1% | $14.55 | — | COM | 05616B100 |
| — | BEMIS COMPANY INC | 6,880 | $272 | 0.1% | $46.37 | — | COM | 081437105 |
| WMB | WILLIAMS COS INC DEL | 7,355 | $271 | 0.1% | $28.70 | -4.5% | COM | 969457100 |
| — | NUVEEN PREMIUM INCOME | 19,850 | $271 | 0.1% | $13.71 | — | COM | 67063W102 |
| — | TIDEWATER INC | 20,489 | $269 | 0.1% | $22.43 | — | COM | 886423102 |
| BHP | BHP BILLITON LIMITED | 8,474 | $268 | 0.1% | $45.01 | — | COM | 088606108 |
| GPRO | GOPRO INC | 8,567 | $267 | 0.1% | $69.14 | -28.8% | COM | 38268T103 |
| RY | ROYAL BANK CANADA | 4,840 | $267 | 0.1% | $62.50 | -8.9% | COM | 780087102 |
| SAIA | SAIA INC | 8,600 | $266 | 0.1% | $41.33 | -7.7% | COM | 78709Y105 |
| — | HEWLETT-PACKARD COMPANY | 10,373 | $266 | 0.1% | $30.59 | — | COM | 428236103 |
| — | DELPHI AUTOMOTIVE PLC | 3,494 | $266 | 0.1% | $81.01 | — | COM | G27823106 |
| VOD | VODAFONE GROUP PLC NEW | 8,338 | $265 | 0.1% | $35.30 | — | COM | 92857W308 |
| — | CARE CAP PPTYS INC | 8,005 | $264 | 0.1% | $32.98 | — | COM | 141624106 |
| SYNA | SYNAPTICS INC | 3,200 | $264 | 0.1% | $59.38 | +27.3% | COM | 87157D109 |
| — | OCEAN SHORE HOLDING | 16,443 | $264 | 0.1% | $14.51 | — | COM | 67501R103 |
| — | WILSHIRE BANCORP INC | 25,059 | $263 | 0.1% | $6.61 | — | COM | 97186T108 |
| CMI | CUMMINS INC | 2,421 | $263 | 0.1% | $101.34 | -8.3% | COM | 231021106 |
| — | FIRST TRUST MLP & ENERGY | 16,545 | $263 | 0.1% | $20.71 | — | COM | 33739B104 |
| IEV | ISHARES | 6,600 | $263 | 0.1% | $42.48 | — | COM | 464287861 |
| CME | CME GROUP INC CLASS A | 2,821 | $262 | 0.1% | $48.43 | +30.3% | COM | 12572Q105 |
| — | BLACKROCK GLOBAL | 21,688 | $262 | 0.1% | $13.65 | — | COM | 092501105 |
| — | GUGGENHEIM EQUAL WEIGHT | 15,842 | $261 | 0.1% | $18.06 | — | COM | 40167M106 |
| KRE | SPDR S&P REGIONAL | 6,290 | $259 | 0.1% | $41.18 | — | COM | 78464A698 |
| — | KELLOGG COMPANY | 3,887 | $259 | 0.1% | $41.67 | +3.9% | COM | 487836108 |
| — | AMERIGAS PARTNERS LTD | 6,226 | $259 | 0.1% | $44.99 | — | COM | 030975106 |
| JACK | JACK IN THE BOX INC | 3,350 | $258 | 0.1% | $90.63 | -5.9% | COM | 466367109 |
| — | BLACKROCK MUNIASSETS | 19,089 | $258 | 0.1% | $12.74 | — | COM | 09254J102 |
| — | LEVEL 3 COMMNS INC NEW | 5,912 | $258 | 0.1% | $38.65 | — | COM | 52729N308 |
| — | ANADARKO PETROLEUM CORP | 4,269 | $258 | 0.1% | $86.60 | — | COM | 032511107 |
| BCE | BCE INC NEW | 6,294 | $258 | 0.1% | $22.31 | +0.0% | COM | 05534B760 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $258 | 0.1% | $4.72 | — | COM | 204157101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,333 | $257 | 0.1% | $192.80 | — | COM | 464287200 |
| EXC | EXELON CORP | 8,662 | $257 | 0.1% | $15.32 | +1.6% | COM | 30161N101 |
| SJB | PROSHARES SHORT | 9,000 | $257 | 0.1% | $28.56 | — | COM | 74347R131 |
| WAL | WESTERN ALLIANCE | 8,351 | $256 | 0.1% | $22.41 | +25.3% | COM | 957638109 |
| — | ACADEMY | 11,710 | $256 | 0.1% | $25.08 | — | COM | 004006508 |
| — | ZWEIG FUND INC NEW | 19,970 | $256 | 0.1% | $15.10 | — | COM | 989834205 |
| XJPIX | NUVEEN PFD & INCOME TERM | 11,684 | $256 | 0.1% | $22.96 | — | COM | 67075A106 |
| KMX | CARMAX INC | 4,297 | $255 | 0.1% | $58.72 | +6.7% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 5,701 | $255 | 0.1% | $44.73 | — | COM | G7945M107 |
| — | DYNATRONICS CORP NEW | 81,807 | $254 | 0.1% | $3.68 | — | COM | 268157401 |
| ET | ENERGY TRANSFER EQUITY | 12,229 | $254 | 0.1% | $36.90 | — | COM | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,506 | $254 | 0.1% | $42.96 | — | COM | 881624209 |
| — | WISDOMTREE TRUST | 10,000 | $253 | 0.1% | $28.50 | — | COM | 97717W448 |
| GNMA | ISHARES GNMA CORE BOND | 5,005 | $252 | 0.1% | $50.35 | — | COM | 46429B333 |
| XLK | SECTOR TECHNOLOGY | 6,324 | $250 | 0.1% | $41.35 | — | COM | 81369Y803 |
| ORI | OLD REPUBLIC INTL CORP | 15,958 | $250 | 0.1% | $7.15 | +5.5% | COM | 680223104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 265 | $250 | 0.1% | $943.40 | — | PREF | G0177J116 |
| — | ALLIANCEBERNSTEIN * | 31,817 | $250 | 0.1% | $7.51 | — | COM | 01881E101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,026 | $249 | 0.1% | $55.27 | +23.7% | COM | 452308109 |
| MCK | MCKESSON CORP | 1,347 | $249 | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| — | AMTRUST FINANCIAL SVCS | 3,950 | $249 | 0.1% | $58.13 | — | COM | 032359309 |
| XLF | SECTOR FINANCIAL SELECT | 10,949 | $248 | 0.0% | $22.65 | — | COM | 81369Y605 |
| — | NUVEEN MUNICIPAL | 18,550 | $247 | 0.0% | $13.50 | — | COM | 67062H106 |
| — | NORTHSTAR REALTY * | 19,992 | $247 | 0.0% | $16.82 | — | COM | 66704R704 |
| SRLN | SPDR | 5,116 | $244 | 0.0% | $49.31 | — | COM | 78467V608 |
| AXR | AMREP CORP | 49,802 | $244 | 0.0% | $4.06 | +24.5% | COM | 032159105 |
| AGG | ISHARES CORE U S | 2,219 | $243 | 0.0% | $108.74 | — | COM | 464287226 |
| TM | TOYOTA MOTOR CORP | 2,073 | $243 | 0.0% | $139.10 | — | COM | 892331307 |
| IJR | ISHARES CORE S&P | 2,271 | $242 | 0.0% | $96.52 | — | COM | 464287804 |
| VFC | V F CORP | 3,553 | $242 | 0.0% | $57.95 | +18.2% | COM | 918204108 |
| STWD | STARWOOD PROPERTY TRUST* | 11,813 | $242 | 0.0% | $20.49 | — | COM | 85571B105 |
| — | NUVEEN QUALITY PREFERRED | 29,901 | $236 | 0.0% | $7.96 | — | COM | 67071S101 |
| BAX | BAXTER INTERNATIONAL INC | 7,153 | $235 | 0.0% | $30.52 | +5.0% | COM | 071813109 |
| — | TEKLA LIFE SCIENCES INVS | 10,458 | $235 | 0.0% | $27.74 | — | COM | 87911K100 |
| DLS | WISDOMTREE INTL SMALL | 4,206 | $232 | 0.0% | $55.16 | — | COM | 97717W760 |
| XEL | XCEL ENERGY INC | 6,527 | $231 | 0.0% | $23.65 | +3.8% | COM | 98389B100 |
| — | ATLAS RESOURCE PARTNERS | 82,611 | $231 | 0.0% | $16.79 | — | COM | 04941A101 |
| SJNK | SPDR BARCLAYS CAP SHORT | 8,528 | $230 | 0.0% | $29.78 | — | COM | 78468R408 |
| ARCC | ARES CAPITAL CORP | 15,894 | $230 | 0.0% | $5.81 | 0.0% | COM | 04010L103 |
| — | TWITTER INC | 8,534 | $230 | 0.0% | $34.62 | — | COM | 90184L102 |
| NRG | NRG ENERGY INC NEW | 15,449 | $229 | 0.0% | $18.37 | -14.1% | COM | 629377508 |
| — | CAPITAL PRODUCT PARTNERS | 37,226 | $229 | 0.0% | $9.07 | — | COM | Y11082107 |
| DAR | DARLING INGREDIENTS INC | 20,310 | $228 | 0.0% | $18.01 | -29.0% | COM | 237266101 |
| — | PUTNAM MANAGED MUNICIPAL | 31,908 | $228 | 0.0% | $7.12 | — | COM | 746823103 |
| — | NUVEEN INVESTMENT | 15,373 | $228 | 0.0% | $14.33 | — | COM | 67062E103 |
| — | UNITED STATES STEEL CORP | 21,829 | $227 | 0.0% | $10.40 | — | COM | 912909108 |
| — | COMCAST CORP NEW CL A | 3,960 | $227 | 0.0% | $53.64 | — | COM | 20030N200 |
| — | H & E EQUIPMENT SERVICES | 13,550 | $227 | 0.0% | $22.95 | — | COM | 404030108 |
| — | FRESH MARKET INC | 10,025 | $226 | 0.0% | $33.60 | — | COM | 35804H106 |
| — | ROYAL DUTCH SHELL PLC | 4,752 | $226 | 0.0% | $47.56 | — | COM | 780259107 |
| — | ONEOK PARTNERS LP | 7,683 | $225 | 0.0% | $39.27 | — | COM | 68268N103 |
| — | VOYA PRIME RATE | 44,362 | $224 | 0.0% | $5.78 | — | COM | 92913A100 |
| — | PROSHARES ULTRASHORT | 5,150 | $223 | 0.0% | $43.30 | — | COM | 74348A319 |
| — | INVESCO CA VALU MUN | 17,733 | $223 | 0.0% | $13.15 | — | COM | 46132H106 |
| — | COLUMBIA PIPELINE | 17,639 | $223 | 0.0% | $25.20 | — | COM | 198281107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,792 | $222 | 0.0% | $23.42 | — | COM | 409735206 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $222 | 0.0% | $9.67 | — | COM | 609720107 |
| — | REYNOLDS AMERICAN INC | 5,017 | $222 | 0.0% | $60.82 | — | COM | 761713106 |
| — | FEDERATED NATIONAL | 9,250 | $222 | 0.0% | $14.06 | — | COM | 31422T101 |
| WABC | WESTAMERICA | 5,000 | $222 | 0.0% | $29.77 | +14.6% | COM | 957090103 |
| DEO | DIAGEO PLC NEW | 2,047 | $221 | 0.0% | $115.06 | — | COM | 25243Q205 |
| — | HANCOCK JOHN PREM DIV | 17,541 | $220 | 0.0% | $13.56 | — | COM | 41013T105 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $220 | 0.0% | $83.80 | 0.0% | COM | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,889 | $220 | 0.0% | $53.27 | -0.5% | COM | 744320102 |
| — | ARCELORMITTAL SA | 42,484 | $219 | 0.0% | $11.65 | — | COM | 03938L104 |
| RMD | RESMED INC | 4,300 | $219 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| — | MARKET VECTORS | 15,949 | $219 | 0.0% | $19.97 | — | COM | 57060U100 |
| — | KATE SPADE & COMPANY | 11,325 | $216 | 0.0% | $19.07 | — | COM | 485865109 |
| FTC | FIRST TRUST LARGE CAP | 4,713 | $215 | 0.0% | $45.62 | — | COM | 33735K108 |
| — | SPECTRA ENERGY CORP | 8,186 | $215 | 0.0% | $35.18 | — | COM | 847560109 |
| — | ALPINE GLOBAL PREMIER * | 38,278 | $214 | 0.0% | $7.45 | — | COM | 02083A103 |
| — | ENDOCYTE INC | 46,728 | $214 | 0.0% | $13.72 | — | COM | 29269A102 |
| FXL | FIRST TRUST TECHNOLOGY | 6,749 | $214 | 0.0% | $35.76 | — | COM | 33734X176 |
| — | WESTERN ASSET * | 16,067 | $214 | 0.0% | $17.36 | — | COM | 95766A101 |
| — | BAXALTA INC | 6,764 | $213 | 0.0% | $31.49 | — | COM | 07177M103 |
| FEX | FIRST TRUST LARGE CAP | 5,093 | $213 | 0.0% | $45.61 | — | COM | 33734K109 |
| TSN | TYSON FOODS INC CLASS A | 4,940 | $213 | 0.0% | $33.31 | 0.0% | COM | 902494103 |
| — | COHEN & STEERS SELECT * | 9,121 | $213 | 0.0% | $24.74 | — | COM | 19248Y107 |
| BFH | ALLIANCE DATA | 823 | $213 | 0.0% | $128.95 | +44.8% | COM | 018581108 |
| — | MASONITE INTERNATIONAL | 3,500 | $212 | 0.0% | $56.67 | — | COM | 575385109 |
| — | NUVEEN SELECT QUALITY | 15,863 | $212 | 0.0% | $13.61 | — | COM | 670973106 |
| — | AGRIUM INC | 2,361 | $211 | 0.0% | $104.21 | — | COM | 008916108 |
| — | CLEARBRIDGE AMERICAN | 22,000 | $211 | 0.0% | $9.59 | — | COM | 184691103 |
| TXN | TEXAS INSTRUMENTS INC | 4,248 | $210 | 0.0% | $36.73 | 0.0% | COM | 882508104 |
| XHIEX | MILLER HOWARD | 17,367 | $210 | 0.0% | $16.18 | — | COM | 600379101 |
| PCG | PG&E CORP | 3,954 | $209 | 0.0% | $47.04 | 0.0% | COM | 69331C108 |
| — | INVESCO PA VALUE MUN | 17,000 | $208 | 0.0% | $12.84 | — | COM | 46132K109 |
| RGA | REINSURANCE GROUP | 2,291 | $208 | 0.0% | $88.41 | +6.4% | COM | 759351604 |
| IEFA | ISHARES CORE MSCI | 3,946 | $208 | 0.0% | $52.71 | — | COM | 46432F842 |
| — | APACHE CORP | 5,275 | $207 | 0.0% | $85.86 | — | COM | 037411105 |
| — | ROYCE VALUE TRUST INC | 17,980 | $207 | 0.0% | $13.93 | — | COM | 780910105 |
| FDN | FIRST TRUST DOW JONES | 3,138 | $207 | 0.0% | $65.97 | — | COM | 33733E302 |
| — | CREE INC | 8,501 | $206 | 0.0% | $48.89 | — | COM | 225447101 |
| — | AGL RESOURCES INC | 3,370 | $206 | 0.0% | $61.13 | — | COM | 001204106 |
| CAG | CONAGRA FOODS INC | 5,078 | $206 | 0.0% | $17.48 | +34.0% | COM | 205887102 |
| — | BLACKROCK MUNICIPAL | 10,127 | $206 | 0.0% | $19.55 | — | COM | 09257P105 |
| — | CHAMBERS STREET PPTYS * | 31,500 | $204 | 0.0% | $7.56 | — | COM | 157842105 |
| — | ISHARES MSCI | 17,878 | $204 | 0.0% | $12.72 | — | COM | 464286848 |
| — | CLEARBRIDGE ENERGY MLP | 14,170 | $204 | 0.0% | $24.00 | — | COM | 18469P100 |
| APPS | DIGITAL TURBINE INC | 112,010 | $203 | 0.0% | $3.40 | -30.2% | COM | 25400W102 |
| — | XOMA CORP DEL | 270,480 | $203 | 0.0% | $3.98 | — | COM | 98419J107 |
| — | RYDEX GUGGENHEIM S&P | 2,514 | $203 | 0.0% | $89.88 | — | COM | 78355W809 |
| — | LIBERTY ALL STAR GRWTH | 44,801 | $203 | 0.0% | $5.10 | — | COM | 529900102 |
| IJT | ISHARES S&P SMALL CAP | 1,681 | $202 | 0.0% | $120.17 | — | COM | 464287887 |
| XFEOX | FIRST TRUST ABERDEEN | 15,497 | $202 | 0.0% | $18.94 | — | COM | 33731K102 |
| — | POWERSHARES S&P 500 | 10,000 | $202 | 0.0% | $20.73 | — | COM | 73936G308 |
| MINT | PIMCO ENHANCED SHORT | 2,000 | $202 | 0.0% | $101.32 | — | COM | 72201R833 |
| — | WESTERN ASSET MUNICIPAL* | 28,008 | $202 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | POWERSHARES DWA | 5,000 | $201 | 0.0% | $41.14 | — | COM | 73935X153 |
| — | ALLIANZGI DIVERSIFIED | 11,415 | $199 | 0.0% | $17.43 | — | COM | 01883J108 |
| — | COHEN & STEERS | 10,442 | $199 | 0.0% | $19.69 | — | COM | 19248A109 |
| — | SEADRILL LTD | 33,637 | $198 | 0.0% | $24.73 | — | COM | G7945E105 |
| — | JAPAN SMALLER | 19,361 | $197 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | GABELLI MULTIMEDIA TR | 25,657 | $193 | 0.0% | $9.23 | — | COM | 36239Q109 |
| MPT | MEDICAL PROPERTIES * | 17,397 | $192 | 0.0% | $13.24 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY | 21,565 | $191 | 0.0% | $10.27 | — | COM | 72201J104 |
| CFNB | CALIFORNIA FIRST | 14,533 | $191 | 0.0% | $12.10 | -13.4% | COM | 130222102 |
| — | MEDLEY CAPITAL CORP | 25,410 | $189 | 0.0% | $8.90 | — | COM | 58503F106 |
| NEM | NEWMONT MINING CORP HLDG | 11,597 | $186 | 0.0% | $17.95 | -21.9% | COM | 651639106 |
| XPHDX | PIONEER FLOATING RATE * | 15,978 | $181 | 0.0% | $12.73 | — | COM | 72369J102 |
| — | WESTERN ASSET/CLAYMORE | 17,314 | $180 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | BBX CAPITAL CORP CL A | 11,069 | $178 | 0.0% | $12.97 | — | COM | 05540P100 |
| — | NORTHSTAR ASSET * | 12,350 | $177 | 0.0% | $18.75 | — | COM | 66705Y104 |
| — | INVESCO TRUST INVT GRADE | 13,500 | $175 | 0.0% | $12.76 | — | COM | 46131M106 |
| SIM | GRUPO SIMEC S A B DE C V | 23,456 | $173 | 0.0% | $11.53 | — | COM | 400491106 |
| — | DEUTSCHE GLOBAL HIGH | 22,724 | $172 | 0.0% | $8.08 | — | COM | 25158V108 |
| — | WESTERN ASSET WORLDWIDE* | 17,232 | $169 | 0.0% | $10.72 | — | COM | 957668106 |
| — | WESTERN ASSET MANAGED * | 37,608 | $168 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | CONE MIDSTREAM PARTNERS | 16,782 | $167 | 0.0% | $17.72 | — | COM | 206812109 |
| — | GLOBAL HIGH INCOME FUND | 21,665 | $167 | 0.0% | $8.49 | — | COM | 37933G108 |
| MU | MICRON TECHNOLOGY INC | 11,098 | $166 | 0.0% | $30.98 | -45.8% | COM | 595112103 |
| — | HAMILTON BANCORP INC MD | 11,803 | $165 | 0.0% | $13.71 | — | COM | 407015106 |
| CODI | COMPASS DIVERSIFIED | 10,200 | $164 | 0.0% | $7.19 | +15.5% | COM | 20451Q104 |
| — | STRATEGIC GLOBAL INCOME | 20,378 | $162 | 0.0% | $8.37 | — | COM | 862719101 |
| — | ALLIANZGI NFJ DIV INT | 12,700 | $162 | 0.0% | $16.06 | — | COM | 01883A107 |
| — | RITE AID CORP | 26,750 | $162 | 0.0% | $3.98 | — | COM | 767754104 |
| — | MFS INTERMEDIATE HIGH | 70,970 | $161 | 0.0% | $2.64 | — | COM | 59318T109 |
| — | CORNERSTONE TOTAL RETURN | 10,000 | $161 | 0.0% | $16.10 | — | COM | 21924U300 |
| — | NEUBERGER BERMAN HIGH | 15,733 | $160 | 0.0% | $11.73 | — | COM | 64128C106 |
| — | LMP REAL ESTATE INCOME * | 12,820 | $157 | 0.0% | $11.73 | — | COM | 50208C108 |
| — | STONE HARBOR EMRG MKTS | 13,724 | $156 | 0.0% | $18.55 | — | COM | 86164W100 |
| — | UNICO AMERICAN CORP | 14,780 | $156 | 0.0% | $12.54 | — | COM | 904607108 |
| — | NUVEEN S&P 500 BUY * | 12,782 | $155 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | NUVEEN DIVIDEND | 11,189 | $154 | 0.0% | $13.61 | — | COM | 67066V101 |
| — | XENITH BANKSHARES INC | 23,992 | $153 | 0.0% | $5.39 | — | COM | 98410X105 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $151 | 0.0% | $10.71 | — | COM | 27828A100 |
| — | MFS MULTIMARKET INCOME | 27,002 | $151 | 0.0% | $6.08 | — | COM | 552737108 |
| — | DELAWARE INVESTMENTS | 10,698 | $150 | 0.0% | $14.02 | — | COM | 246101109 |
| LOCO | EL POLLO LOCO HOLDINGS | 13,900 | $150 | 0.0% | $15.64 | 0.0% | COM | 268603107 |
| — | ISHARES GOLD TRUST | 13,687 | $148 | 0.0% | $11.86 | — | COM | 464285105 |
| — | WEATHERFORD INTL PLC | 17,040 | $144 | 0.0% | $8.45 | — | COM | G48833100 |
| — | CINCINNATI BELL INC NEW | 46,100 | $144 | 0.0% | $3.14 | — | COM | 171871106 |
| GASS | STEALTHGAS INC | 31,826 | $143 | 0.0% | $9.05 | -43.2% | COM | Y81669106 |
| — | ECOLOGY&ENVRMNT INC CL A | 12,312 | $143 | 0.0% | $10.50 | — | COM | 278878103 |
| — | SCHNITZER STEEL | 10,480 | $142 | 0.0% | $25.40 | — | COM | 806882106 |
| — | CHIMERA INVT CORP NEW | 10,629 | $142 | 0.0% | $13.36 | — | COM | 16934Q208 |
| DSWL | DESWELL INDUSTRIES INC | 91,695 | $142 | 0.0% | $1.19 | -19.2% | COM | 250639101 |
| — | DEUTSCHE MULTI MARKET | 19,003 | $140 | 0.0% | $8.55 | — | COM | 25160E102 |
| — | INVESCO QUALITY | 11,448 | $139 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $138 | 0.0% | $2.29 | — | COM | 006743306 |
| — | FLY LEASING LTD | 10,425 | $138 | 0.0% | $13.24 | — | COM | 34407D109 |
| — | SIRIUS XM HLDGS INC | 36,650 | $137 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | AU OPTRONICS CORP | 45,800 | $136 | 0.0% | $3.43 | — | COM | 002255107 |
| RF | REGIONS FINANCIAL | 14,987 | $135 | 0.0% | $6.52 | +4.8% | COM | 7591EP100 |
| — | NUVEEN QUALITY PREFERRED | 15,161 | $133 | 0.0% | $9.07 | — | COM | 67072C105 |
| — | TWO HARBORS INVT CORP * | 15,008 | $132 | 0.0% | $9.46 | — | COM | 90187B101 |
| — | SOUTHWESTERN ENERGY | 10,428 | $132 | 0.0% | $36.01 | — | COM | 845467109 |
| — | ABERDEEN ASIA PACIFIC | 29,214 | $131 | 0.0% | $5.39 | — | COM | 003009107 |
| — | MFRI INC | 25,399 | $131 | 0.0% | $11.17 | — | COM | 552721102 |
| — | API TECHNOLOGIES CORP | 59,700 | $130 | 0.0% | $2.67 | — | COM | 00187E203 |
| — | AMERICAN RIVER | 13,529 | $130 | 0.0% | $9.46 | — | COM | 029326105 |
| — | QUALSTAR CORP | 111,974 | $128 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | WESTERN ASSET GLOBAL * | 15,920 | $127 | 0.0% | $9.08 | — | COM | 95766G108 |
| — | TRAVELCENTERS OF AMERICA | 12,100 | $125 | 0.0% | $17.44 | — | COM | 894174101 |
| FMNB | FARMERS NATIONAL BANC | 15,250 | $125 | 0.0% | $4.28 | +34.5% | COM | 309627107 |
| — | PUTNAM MUNICIPAL | 10,368 | $124 | 0.0% | $11.96 | — | COM | 746922103 |
| — | GOLDMAN SACHS MLP INCOME | 11,672 | $122 | 0.0% | $14.54 | — | COM | 38147W103 |
| — | FRANKLIN UNIVERSAL | 19,913 | $118 | 0.0% | $6.83 | — | COM | 355145103 |
| — | ISHARES MORTGAGE | 11,783 | $117 | 0.0% | $10.51 | — | COM | 464288539 |
| — | DIREXION DAILY OLDCHG | 40,000 | $116 | 0.0% | $9.38 | — | COM | 25459Y389 |
| — | TICC CAPITAL CORP | 17,100 | $115 | 0.0% | $6.73 | — | COM | 87244T109 |
| — | FRONTIER COMMUNICATIONS | 24,307 | $115 | 0.0% | $4.83 | — | COM | 35906A108 |
| — | NOVATEL WIRELESS INC NEW | 51,605 | $114 | 0.0% | $3.47 | — | COM | 66987M604 |
| — | EAGLE ROCK ENERGY CHG | 89,097 | $113 | 0.0% | $1.71 | — | COM | 26985R104 |
| — | MEMORIAL PRODUCTION | 21,754 | $105 | 0.0% | $16.97 | — | COM | 586048100 |
| NAII | NATURAL ALT INTL INC NEW | 16,607 | $104 | 0.0% | $5.93 | 0.0% | COM | 638842302 |
| — | NABORS INDUSTRIES LTD | 10,843 | $102 | 0.0% | $9.41 | — | COM | G6359F103 |
| — | CORENERGY INFRASTRUCTURE | 22,500 | $99 | 0.0% | $6.32 | — | COM | 21870U205 |
| — | FS INVESTMENT CORP | 10,617 | $99 | 0.0% | $10.18 | — | COM | 302635107 |
| — | NUVEEN PFD INCM OPPTY | 10,915 | $98 | 0.0% | $9.16 | — | COM | 67073B106 |
| — | WSI INDUSTRIES INC | 19,200 | $97 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | CYS INVESTMENTS INC | 13,050 | $95 | 0.0% | $8.63 | — | COM | 12673A108 |
| — | ALCATEL LUCENT | 25,142 | $92 | 0.0% | $3.31 | — | COM | 013904305 |
| — | TCW STRATEGIC INCOME | 17,267 | $90 | 0.0% | $5.21 | — | COM | 872340104 |
| AMD | ADVANCED MICRO DEVICES | 52,316 | $90 | 0.0% | $3.70 | -49.2% | COM | 007903107 |
| VALE | VALE S A ADR | 21,502 | $90 | 0.0% | $12.06 | — | COM | 91912E105 |
| — | ROCKWELL MEDICAL INC | 11,500 | $89 | 0.0% | $7.74 | — | COM | 774374102 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $88 | 0.0% | $7.11 | — | COM | 092524107 |
| — | TEMPLETON GLOBAL INCOME | 14,429 | $88 | 0.0% | $6.10 | — | COM | 880198106 |
| — | OVASCIENCE INC | 10,230 | $87 | 0.0% | $34.33 | — | COM | 69014Q101 |
| — | CONCORD MEDICAL SERVICES | 18,409 | $86 | 0.0% | $4.07 | — | COM | 206277105 |
| — | MANITEX INTERNATIONAL | 15,277 | $86 | 0.0% | $10.97 | — | COM | 563420108 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $85 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | MFS INTERMEDIATE | 18,678 | $85 | 0.0% | $4.55 | — | COM | 55273C107 |
| — | ABERDEEN AUSTRALIA | 15,643 | $84 | 0.0% | $9.34 | — | COM | 003011103 |
| MWA | MUELLER WATER PRODUCTS | 10,781 | $83 | 0.0% | $7.26 | 0.0% | COM | 624758108 |
| — | BANK AMERICA CORP WTS | 14,400 | $83 | 0.0% | $5.76 | — | WARNT | 060505146 |
| — | TRUECAR INC | 16,000 | $83 | 0.0% | $12.00 | — | COM | 89785L107 |
| GNW | GENWORTH FINANCIAL CL A | 17,750 | $82 | 0.0% | $10.06 | -41.5% | COM | 37247D106 |
| ERII | ENERGY RECOVERY INC | 38,000 | $81 | 0.0% | $3.81 | -32.0% | COM | 29270J100 |
| — | ALPINE TOTAL DYNAMIC DIV | 10,796 | $81 | 0.0% | $8.62 | — | COM | 021060207 |
| — | CARBYLAN THERAPEUTICS | 22,300 | $80 | 0.0% | $3.59 | — | COM | 141384107 |
| — | BLACKROCK RESOURCES & | 11,014 | $78 | 0.0% | $9.71 | — | COM | 09257A108 |
| — | LINNCO LLC | 26,898 | $73 | 0.0% | $24.56 | — | COM | 535782106 |
| — | BARRICK GOLD CORP | 11,134 | $71 | 0.0% | $16.65 | — | COM | 067901108 |
| — | AVON PRODUCTS INC | 21,500 | $70 | 0.0% | $5.36 | — | COM | 054303102 |
| — | BLUE EARTH INC | 100,000 | $68 | 0.0% | $0.98 | — | COM | 095428108 |
| — | WEIGHT WATCHERS INTL INC | 10,500 | $67 | 0.0% | $6.38 | — | COM | 948626106 |
| PNNT | PENNANTPARK INVESTMENT | 10,300 | $67 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | RAIT FINANCIAL TR * | 12,684 | $63 | 0.0% | $6.85 | — | COM | 749227609 |
| — | ADCARE HEALTH SYSTEM INC | 18,583 | $62 | 0.0% | $4.28 | — | COM | 00650W300 |
| — | CRESTWOOD EQUITY | 27,125 | $62 | 0.0% | $4.13 | — | COM | 226344109 |
| — | PARKER DRILLING COMPANY | 23,456 | $62 | 0.0% | $5.21 | — | COM | 701081101 |
| — | CERULEAN PHARMA INC | 16,387 | $60 | 0.0% | $4.55 | — | COM | 15708Q105 |
| — | EPIRUS | 13,250 | $59 | 0.0% | $8.47 | — | COM | 29428P107 |
| — | NOVABAY PHARMACEUTICALS | 201,376 | $58 | 0.0% | $0.84 | — | COM | 66987P102 |
| — | BAY BANCORP INC | 11,447 | $58 | 0.0% | $4.90 | — | COM | 07203T106 |
| HLX | HELIX ENERGY SOLUTIONS | 12,000 | $57 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | CORDIA BANCORP INC | 15,394 | $55 | 0.0% | $4.16 | — | COM | 218513109 |
| — | NATURAL RESOURCES | 20,562 | $52 | 0.0% | $14.63 | — | COM | 63900P103 |
| RVSB | RIVERVIEW BANCORP | 11,000 | $52 | 0.0% | $3.33 | 0.0% | COM | 769397100 |
| — | GABELLI CONVERTIBLE & | 10,548 | $51 | 0.0% | $6.15 | — | COM | 36240B109 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $50 | 0.0% | $1.85 | — | COM | 87164U102 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,033 | $50 | 0.0% | $4.50 | — | COM | 04624N107 |
| ERINQ | ERIN ENERGY CORP | 12,433 | $49 | 0.0% | $5.28 | -26.0% | COM | 295625107 |
| — | CIBER INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 17163B102 |
| CERS | CERUS CORP | 10,500 | $48 | 0.0% | $5.07 | +2.1% | COM | 157085101 |
| — | PRGX GLOBAL INC | 12,116 | $46 | 0.0% | $3.80 | — | COM | 69357C503 |
| — | SPRINT CORP | 12,100 | $46 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | HOVNANIAN ENTERPRISES | 24,914 | $44 | 0.0% | $4.49 | — | COM | 442487203 |
| SBS | COMPANHIA DE SANEAMENTO | 11,378 | $44 | 0.0% | $10.30 | — | COM | 20441A102 |
| — | NORTH AMERICAN ENERGY | 20,372 | $44 | 0.0% | $4.21 | — | COM | 656844107 |
| — | LEGACY RESERVES LTD | 10,800 | $44 | 0.0% | $4.07 | — | COM | 524707304 |
| — | LO JACK CORP | 14,486 | $42 | 0.0% | $3.11 | — | COM | 539451104 |
| — | FIRST MARBLEHEAD CORP | 12,100 | $42 | 0.0% | $3.47 | — | COM | 320771207 |
| — | CHINA FINANCE ONLINE | 11,000 | $38 | 0.0% | $4.29 | — | COM | 169379104 |
| — | CHINA SUNERGY COMPANY | 31,531 | $37 | 0.0% | $3.10 | — | COM | 16942X302 |
| — | ORGANOVO HOLDINGS INC | 13,500 | $36 | 0.0% | $2.67 | — | COM | 68620A104 |
| — | DENBURY RESOURCES | 14,902 | $36 | 0.0% | $5.61 | — | COM | 247916208 |
| — | AK STEEL HOLDING CORP | 14,025 | $34 | 0.0% | $5.65 | — | COM | 001547108 |
| — | UNWIRED PLANET INC NEW | 45,000 | $33 | 0.0% | $0.69 | — | COM | 91531F103 |
| — | LIME ENERGY COMPANY | 11,203 | $32 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | ZYNGA INC | 14,000 | $32 | 0.0% | $2.72 | — | COM | 98986T108 |
| — | CHINA BAK BATTERY INC | 13,600 | $31 | 0.0% | $2.01 | — | COM | 16936Y209 |
| — | NISKA GAS STORAGE | 10,000 | $31 | 0.0% | $3.72 | — | COM | 654678101 |
| — | ENERGY XXI LTD | 28,700 | $30 | 0.0% | $9.09 | — | COM | G10082140 |
| TRT | TRIO TECH INTERNATIONAL | 12,027 | $29 | 0.0% | $1.44 | -5.0% | COM | 896712205 |
| — | CLOUD PEAK ENERGY INC | 10,500 | $28 | 0.0% | $2.67 | — | COM | 18911Q102 |
| — | OREXIGEN THERAPEUTICS | 12,500 | $26 | 0.0% | $2.08 | — | COM | 686164104 |
| — | WIDEPOINT CORP | 29,000 | $26 | 0.0% | $1.00 | — | COM | 967590100 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $25 | 0.0% | $1.25 | — | COM | 74154B203 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $25 | 0.0% | $2.18 | — | COM | 52186N106 |
| KGC | KINROSS GOLD CORP | 14,673 | $25 | 0.0% | $1.83 | 0.0% | COM | 496902404 |
| — | BREITBURN ENERGY | 11,458 | $23 | 0.0% | $6.84 | — | COM | 106776107 |
| — | TRIANGLE PETROLEUM CORP | 16,500 | $23 | 0.0% | $1.39 | — | COM | 89600B201 |
| — | PIONEER ENERGY SERVICES | 10,000 | $21 | 0.0% | $2.10 | — | COM | 723664108 |
| — | NATIONAL BANK GREECE S A | 45,764 | $21 | 0.0% | $3.88 | — | COM | 633643705 |
| — | APPROACH RESOURCES INC | 10,700 | $20 | 0.0% | $1.87 | — | COM | 03834A103 |
| — | YAMANA GOLD INC | 11,011 | $19 | 0.0% | $8.79 | — | COM | 98462Y100 |
| — | CELLADON CORP | 17,000 | $18 | 0.0% | $1.25 | — | COM | 15117E107 |
| — | U S GEOTHERMAL INC | 29,200 | $18 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | CIVEO CORP | 10,000 | $15 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | AEROPOSTALE | 23,600 | $15 | 0.0% | $3.90 | — | COM | 007865108 |
| — | INTERPHASE CORP | 82,320 | $14 | 0.0% | $4.29 | — | COM | 460593106 |
| GGB | GERDAU S A | 10,019 | $14 | 0.0% | $3.55 | — | COM | 373737105 |
| — | MC CLATCHY COMPANY | 13,000 | $13 | 0.0% | $1.63 | — | COM | 579489105 |
| — | THOMPSON CREEK METALS | 26,400 | $12 | 0.0% | $2.87 | — | COM | 884768102 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $12 | 0.0% | $2.65 | — | COM | 382410405 |
| — | DISCOVERY LABORATORIES | 35,804 | $11 | 0.0% | $0.31 | — | COM | 254668403 |
| — | NORTH ATLANTIC DRILLING | 14,100 | $11 | 0.0% | $1.63 | — | COM | G6613P202 |
| — | HALCON RESOURCES CORP | 16,455 | $9 | 0.0% | $3.57 | — | COM | 40537Q209 |
| — | BIOLASE INC | 10,312 | $9 | 0.0% | $0.87 | — | COM | 090911108 |
| — | PHOTOMEDEX INC | 15,000 | $8 | 0.0% | $0.53 | — | COM | 719358301 |
| — | POLYMET MINING CORP | 10,500 | $7 | 0.0% | $0.76 | — | COM | 731916102 |
| — | PARAGON SHIPPING INC | 20,550 | $7 | 0.0% | $2.13 | — | COM | 69913R408 |
| — | CARDICA INC | 20,000 | $5 | 0.0% | $0.50 | — | COM | 14141R101 |
| — | YINGLI GREEN ENERGY | 12,000 | $5 | 0.0% | $2.33 | — | COM | 98584B103 |
| — | SANDRIDGE ENERGY INC | 19,240 | $5 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | AMERICAN APPAREL INC | 20,000 | $2 | 0.0% | $0.96 | — | COM | 023850100 |
| — | DRYSHIPS INC | 10,800 | $2 | 0.0% | $0.71 | — | COM | Y2109Q101 |
| — | HERCULES OFFSHORE INC | 30,000 | $2 | 0.0% | $0.29 | — | COM | 427093109 |
| — | PARKERVISION INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 701354102 |
| — | ALPHA NATURAL RESOURCE | 12,500 | $0 | 0.0% | $2.53 | — | COM | 02076X102 |