CIK: 0001142495 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $553,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,016 | $45,577 | 8.2% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 136,490 | $14,367 | 2.6% | $19.85 | +29.6% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 323,178 | $10,067 | 1.8% | $23.52 | — | COM | 369604103 |
| UFI | UNIFI INC NEW | 289,217 | $8,141 | 1.5% | $29.05 | +1.5% | COM | 904677200 |
| NRIM | NORTHRIM BANCORP INC | 251,694 | $6,695 | 1.2% | $4.74 | +3.5% | COM | 666762109 |
| WFC | WELLS FARGO & CO NEW | 118,781 | $6,457 | 1.2% | $28.51 | +43.2% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK | 60,039 | $6,262 | 1.1% | $99.61 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,125 | $5,958 | 1.1% | $113.78 | +17.9% | COM | 084670702 |
| — | TRC COMPANIES INC | 630,602 | $5,833 | 1.1% | $8.99 | — | COM | 872625108 |
| VIRC | VIRCO MANUFACTURING CORP | 1,731,759 | $5,767 | 1.0% | $2.76 | +23.2% | COM | 927651109 |
| T | AT&T INC | 167,217 | $5,754 | 1.0% | $11.59 | +7.3% | COM | 00206R102 |
| PAR | PAR TECHNOLOGY CORP | 772,941 | $5,202 | 0.9% | $5.72 | +7.8% | COM | 698884103 |
| XOM | EXXON MOBIL CORP | 66,304 | $5,168 | 0.9% | $52.51 | -2.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 56,062 | $5,043 | 0.9% | $70.27 | -16.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 104,864 | $4,847 | 0.9% | $27.06 | -0.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,571 | $4,681 | 0.8% | $61.62 | +23.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 43,287 | $4,380 | 0.8% | $50.76 | +43.6% | COM | 375558103 |
| WLDN | WILLDAN GROUP INC | 469,659 | $3,936 | 0.7% | $8.25 | +20.9% | COM | 96924N100 |
| PFE | PFIZER INC | 117,141 | $3,781 | 0.7% | $16.91 | +20.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 64,883 | $3,600 | 0.7% | $29.68 | +54.7% | COM | 594918104 |
| — | UNITED COMMUNITY FINL | 597,553 | $3,526 | 0.6% | $5.78 | — | COM | 909839102 |
| MCD | MCDONALDS CORP | 29,353 | $3,468 | 0.6% | $72.34 | +20.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 58,171 | $3,446 | 0.6% | $35.70 | +6.3% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 31,490 | $3,296 | 0.6% | $69.88 | +46.0% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 29,883 | $3,140 | 0.6% | $75.77 | +34.9% | COM | 254687106 |
| V | VISA INC CLASS A | 40,466 | $3,138 | 0.6% | $58.80 | +22.7% | COM | 92826C839 |
| LEG | LEGGETT & PLATT INC | 73,376 | $3,083 | 0.6% | $31.73 | +39.8% | COM | 524660107 |
| — | M D C HOLDINGS INC | 119,253 | $3,045 | 0.6% | $26.84 | — | COM | 552676108 |
| TLT | ISHARES | 24,967 | $3,011 | 0.5% | $122.70 | — | COM | 464287432 |
| BIO | BIO RAD LABS INC CL A | 21,472 | $2,977 | 0.5% | $117.30 | +18.2% | COM | 090572207 |
| SBUX | STARBUCKS CORP | 49,059 | $2,945 | 0.5% | $34.34 | +43.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,412 | $2,912 | 0.5% | $139.95 | +18.2% | COM | 539830109 |
| ILMN | ILLUMINA INC | 14,692 | $2,820 | 0.5% | $104.89 | +53.9% | COM | 452327109 |
| KO | COCA-COLA COMPANY | 64,619 | $2,776 | 0.5% | $27.95 | +10.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 34,936 | $2,774 | 0.5% | $56.27 | +3.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 13,527 | $2,758 | 0.5% | $188.06 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 27,951 | $2,733 | 0.5% | $64.58 | +12.4% | COM | 126650100 |
| — | HCP INC | 69,410 | $2,654 | 0.5% | $41.22 | — | COM | 40414L109 |
| — | CELGENE CORP | 21,642 | $2,592 | 0.5% | $105.69 | — | COM | 151020104 |
| O | REALTY INCOME CORP * | 50,184 | $2,591 | 0.5% | $24.37 | +22.1% | COM | 756109104 |
| AWK | AMERICAN WATER WORKS | 42,435 | $2,536 | 0.5% | $31.82 | +49.0% | COM | 030420103 |
| VTR | VENTAS INC * | 43,931 | $2,479 | 0.4% | $42.08 | -17.0% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB | 35,672 | $2,454 | 0.4% | $30.40 | +53.6% | COM | 110122108 |
| — | CONNS INC | 101,540 | $2,383 | 0.4% | $27.45 | — | COM | 208242107 |
| UNP | UNION PACIFIC CORP | 29,331 | $2,294 | 0.4% | $66.98 | +2.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 136,267 | $2,293 | 0.4% | $11.22 | +20.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,078 | $2,259 | 0.4% | $63.31 | +57.9% | COM | 437076102 |
| — | MFRI INC | 341,649 | $2,234 | 0.4% | $6.88 | — | COM | 552721102 |
| PFF | ISHARES | 56,352 | $2,189 | 0.4% | $39.05 | — | COM | 464288687 |
| AGM | FEDL AGRIC MTG CL C | 68,816 | $2,173 | 0.4% | $20.91 | +3.9% | COM | 313148306 |
| BA | BOEING COMPANY | 15,027 | $2,173 | 0.4% | $97.75 | +31.8% | COM | 097023105 |
| CSM | PROSHARES LARGE CAP CORE | 43,357 | $2,140 | 0.4% | $65.65 | — | COM | 74347R248 |
| AMZN | AMAZON.COM INC | 3,163 | $2,138 | 0.4% | $20.70 | +52.3% | COM | 023135106 |
| MRK | MERCK & COMPANY INC NEW | 39,653 | $2,094 | 0.4% | $32.91 | +11.7% | COM | 58933Y105 |
| — | JACOBS ENGINEERNG GROUP | 49,301 | $2,068 | 0.4% | $44.00 | — | COM | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 11,376 | $2,050 | 0.4% | $122.89 | +23.0% | COM | 38141G104 |
| THRM | GENTHERM INC | 43,136 | $2,045 | 0.4% | $17.54 | +173.4% | COM | 37253A103 |
| FV | FIRST TRUST | 86,487 | $2,032 | 0.4% | $23.32 | — | COM | 33738R605 |
| BOND | PIMCO TOTAL RETURN | 19,486 | $2,031 | 0.4% | $106.01 | — | COM | 72201R775 |
| — | VERSAR INC | 654,400 | $2,022 | 0.4% | $3.90 | — | COM | 925297103 |
| GOOG | ALPHABET INC | 2,539 | $1,927 | 0.3% | $35.61 | 0.0% | COM | 02079K107 |
| WY | WEYERHAEUSER COMPANY | 63,769 | $1,912 | 0.3% | $18.81 | +8.2% | COM | 962166104 |
| QCOM | QUALCOMM INC | 37,965 | $1,898 | 0.3% | $46.05 | -13.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 32,539 | $1,894 | 0.3% | $20.30 | +45.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & | 27,837 | $1,838 | 0.3% | $39.07 | +27.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,347 | $1,826 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| IBM | INTL BUSINESS MACHINES | 12,983 | $1,787 | 0.3% | $115.00 | -23.9% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 32,910 | $1,727 | 0.3% | $70.22 | -28.2% | COM | 550021109 |
| — | ECOLOGY&ENVRMNT INC CL A | 163,528 | $1,673 | 0.3% | $10.25 | — | COM | 278878103 |
| PM | PHILIP MORRIS INTL INC | 18,663 | $1,641 | 0.3% | $47.94 | +9.1% | COM | 718172109 |
| INTC | INTEL CORP | 47,383 | $1,632 | 0.3% | $17.84 | +49.4% | COM | 458140100 |
| LQD | ISHARES IBOXX | 14,146 | $1,613 | 0.3% | $116.03 | — | COM | 464287242 |
| COST | COSTCO WHOLESALE CORP | 9,927 | $1,603 | 0.3% | $102.98 | +29.0% | COM | 22160K105 |
| — | MOBILE MINI INC | 51,053 | $1,589 | 0.3% | $33.78 | — | COM | 60740F105 |
| IJH | ISHARES CORE S&P MID | 11,399 | $1,588 | 0.3% | $121.68 | — | COM | 464287507 |
| CNA | CNA FINANCIAL CORP | 45,083 | $1,585 | 0.3% | $14.26 | +18.1% | COM | 126117100 |
| MA | MASTERCARD INC CLASS A | 15,996 | $1,557 | 0.3% | $74.29 | +24.1% | COM | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 36,752 | $1,556 | 0.3% | $31.89 | +47.6% | COM | 70959W103 |
| DHR | DANAHER CORP | 16,626 | $1,544 | 0.3% | $27.62 | +38.4% | COM | 235851102 |
| — | EATON VANCE TAX * | 95,307 | $1,458 | 0.3% | $13.32 | — | COM | 27828Y108 |
| CSCO | CISCO SYSTEMS INC | 52,940 | $1,438 | 0.3% | $16.18 | +24.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,748 | $1,432 | 0.3% | $12.19 | +24.6% | COM | 892356106 |
| — | EXPRESS SCRIPTS HLDG | 16,243 | $1,420 | 0.3% | $75.74 | — | COM | 30219G108 |
| NOBL | PROSHARES TRUST | 28,693 | $1,415 | 0.3% | $48.48 | — | COM | 74348A467 |
| OMER | OMEROS CORP | 88,063 | $1,385 | 0.3% | $12.95 | +6.7% | COM | 682143102 |
| USB | U S BANCORP DE NEW | 32,002 | $1,366 | 0.2% | $24.03 | +23.1% | COM | 902973304 |
| KMI | KINDER MORGAN INC DE | 91,580 | $1,366 | 0.2% | $20.89 | -31.6% | COM | 49456B101 |
| TOTL | SPDR | 27,653 | $1,344 | 0.2% | $49.56 | — | COM | 78467V848 |
| HON | HONEYWELL INTL INC | 12,922 | $1,338 | 0.2% | $62.10 | +19.6% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 17,312 | $1,316 | 0.2% | $38.17 | +61.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS | 9,464 | $1,300 | 0.2% | $68.13 | +68.3% | COM | 369550108 |
| — | DOW CHEMICAL COMPANY | 25,214 | $1,298 | 0.2% | $34.66 | — | COM | 260543103 |
| AMGN | AMGEN INC | 7,949 | $1,290 | 0.2% | $81.09 | +43.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 27,552 | $1,286 | 0.2% | $41.31 | -7.1% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 24,940 | $1,280 | 0.2% | $34.05 | +8.0% | COM | 92939U106 |
| NKE | NIKE INC | 20,023 | $1,251 | 0.2% | $44.57 | +27.1% | COM | 654106103 |
| BP | BP PLC | 39,207 | $1,226 | 0.2% | $41.29 | — | COM | 055622104 |
| — | LEUCADIA NATIONAL CORP | 70,008 | $1,217 | 0.2% | $22.97 | — | COM | 527288104 |
| — | ANNALY CAPITAL | 129,733 | $1,217 | 0.2% | $11.15 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 16,898 | $1,206 | 0.2% | $44.61 | +3.9% | COM | 26441C204 |
| PSEC | PROSPECT CAPITAL CORP | 170,513 | $1,190 | 0.2% | $2.39 | -11.8% | COM | 74348T102 |
| — | PRICELINE GROUP INC | 918 | $1,170 | 0.2% | $1039.06 | — | COM | 741503403 |
| BEN | FRANKLIN RESOURCES INC | 31,520 | $1,161 | 0.2% | $26.49 | -9.3% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE | 12,034 | $1,158 | 0.2% | $61.84 | +14.2% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 24,669 | $1,154 | 0.2% | $27.57 | +7.5% | COM | 842587107 |
| — | ALPS ALERIAN MLP ETF | 94,011 | $1,133 | 0.2% | $15.95 | — | COM | 00162Q866 |
| CTSH | COGNIZANT TECHNOLOGY | 18,547 | $1,113 | 0.2% | $37.40 | +52.8% | COM | 192446102 |
| PEP | PEPSICO INC | 11,029 | $1,102 | 0.2% | $57.74 | +27.2% | COM | 713448108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,068 | $1,099 | 0.2% | $1007.78 | — | PREF | G0177J116 |
| D | DOMINION RESOURCES INC | 16,237 | $1,098 | 0.2% | $44.55 | +0.1% | COM | 25746U109 |
| LLY | LILLY ELI & COMPANY | 12,969 | $1,093 | 0.2% | $42.87 | +62.6% | COM | 532457108 |
| — | SPIRIT AIRLINES INC | 27,208 | $1,084 | 0.2% | $39.84 | — | COM | 848577102 |
| — | TEEKAY TANKERS LTD CL A | 157,100 | $1,081 | 0.2% | $5.37 | — | COM | Y8565N102 |
| — | MAGELLAN MIDSTREAM | 15,889 | $1,079 | 0.2% | $69.05 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS | 41,573 | $1,063 | 0.2% | $44.61 | — | COM | 293792107 |
| F | FORD MOTOR COMPANY NEW | 74,095 | $1,044 | 0.2% | $8.28 | +0.8% | COM | 345370860 |
| BIIB | BIOGEN INC | 3,299 | $1,011 | 0.2% | $336.37 | -14.6% | COM | 09062X103 |
| — | AG MORTGAGE INV TR INC | 77,655 | $997 | 0.2% | $18.17 | — | COM | 001228105 |
| — | CORNERSTONE STRATEGIC | 63,421 | $993 | 0.2% | $19.83 | — | COM | 21924B302 |
| — | POWERSHARES QQQ ETF | 8,843 | $989 | 0.2% | $99.54 | — | COM | 73935A104 |
| ULTA | ULTA SALON COSMETICS & | 5,295 | $980 | 0.2% | $102.90 | +67.9% | COM | 90384S303 |
| AFL | AFLAC INC | 16,324 | $978 | 0.2% | $22.01 | +11.5% | COM | 001055102 |
| — | POWERSHARES CEF INCOME | 45,495 | $971 | 0.2% | $22.64 | — | COM | 73936Q843 |
| MDT | MEDTRONIC PLC | 12,587 | $968 | 0.2% | $58.15 | +0.7% | COM | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 14,899 | $961 | 0.2% | $40.46 | +5.7% | COM | 723484101 |
| NVS | NOVARTIS AG | 11,126 | $957 | 0.2% | $80.59 | — | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 15,590 | $956 | 0.2% | $19.78 | -15.9% | COM | 931142103 |
| — | HIBBETT SPORTS INC | 31,504 | $953 | 0.2% | $49.11 | — | COM | 428567101 |
| — | FELCOR LODGING TRUST INC | 37,833 | $951 | 0.2% | $24.70 | — | PREF | 31430F200 |
| SYY | SYSCO CORP | 23,005 | $943 | 0.2% | $28.34 | +11.0% | COM | 871829107 |
| — | ALCOA INC | 95,523 | $943 | 0.2% | $9.55 | — | COM | 013817101 |
| — | CALAMOS STRATEGIC TOTAL | 94,960 | $940 | 0.2% | $11.07 | — | COM | 128125101 |
| — | ITC HOLDINGS CORP | 23,801 | $934 | 0.2% | $36.51 | — | COM | 465685105 |
| INBK | FIRST INTERNET BANCORP | 32,266 | $926 | 0.2% | $17.60 | +74.8% | COM | 320557101 |
| — | EATON VANCE TAX * | 55,013 | $918 | 0.2% | $15.32 | — | COM | 27828X100 |
| MMM | 3M COMPANY | 6,087 | $917 | 0.2% | $66.15 | +39.2% | COM | 88579Y101 |
| — | PIMCO DYNAMIC CREDIT | 50,724 | $915 | 0.2% | $22.31 | — | COM | 72202D106 |
| ORCL | ORACLE CORP | 24,891 | $909 | 0.2% | $29.83 | +10.0% | COM | 68389X105 |
| C | CITIGROUP INC NEW | 17,476 | $904 | 0.2% | $36.28 | +9.2% | COM | 172967424 |
| IYR | ISHARES | 11,791 | $885 | 0.2% | $68.00 | — | COM | 464287739 |
| — | EATON VANCE TAX * | 77,250 | $868 | 0.2% | $11.78 | — | COM | 27829C105 |
| — | GLAXOSMITHKLINE PLC | 21,054 | $850 | 0.2% | $48.10 | — | COM | 37733W105 |
| — | ALEXION PHARMACEUTICALS | 4,437 | $846 | 0.2% | $110.71 | — | COM | 015351109 |
| ABT | ABBOTT LABORATORIES | 18,642 | $837 | 0.2% | $29.76 | +22.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 18,286 | $837 | 0.2% | $61.56 | — | COM | 780259206 |
| — | PROSHARES | 21,384 | $824 | 0.1% | $38.53 | — | COM | 74347B813 |
| — | TAL INTERNATIONAL GROUP | 51,764 | $823 | 0.1% | $15.90 | — | COM | 874083108 |
| UNH | UNITEDHEALTH GROUP INC | 6,989 | $822 | 0.1% | $82.02 | +21.0% | COM | 91324P102 |
| — | ENERGY TRANSFER PARTNERS | 24,261 | $818 | 0.1% | $51.88 | — | COM | 29273R109 |
| MDLZ | MONDELEZ INTERNATIONAL | 18,244 | $818 | 0.1% | $27.51 | +28.9% | COM | 609207105 |
| ETR | ENTERGY CORP NEW | 11,925 | $815 | 0.1% | $25.81 | -12.5% | COM | 29364G103 |
| HEDJ | WISDOMTREE TRUST | 15,136 | $814 | 0.1% | $59.92 | — | COM | 97717X701 |
| — | NICHOLAS FINANCIAL INC | 69,668 | $812 | 0.1% | $14.74 | — | COM | 65373J209 |
| CMCSA | COMCAST CORP CL A NEW | 14,293 | $807 | 0.1% | $20.76 | +14.5% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 12,118 | $807 | 0.1% | $48.87 | +7.5% | COM | 194162103 |
| XLV | SECTOR HEALTHCARE | 11,183 | $806 | 0.1% | $69.53 | — | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS COMPANY | 11,509 | $800 | 0.1% | $61.72 | +1.9% | COM | 025816109 |
| — | PLUM CREEK TIMBER * | 16,666 | $795 | 0.1% | $44.53 | — | COM | 729251108 |
| PYPL | PAYPAL HOLDINGS INC | 21,865 | $792 | 0.1% | $35.82 | -1.7% | COM | 70450Y103 |
| — | OWENS ILL INC NEW | 45,415 | $791 | 0.1% | $27.67 | — | COM | 690768403 |
| GLD | SPDR GOLD TRUST | 7,732 | $784 | 0.1% | $118.03 | — | COM | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 6,117 | $779 | 0.1% | $70.26 | +21.0% | COM | 494368103 |
| ITB | ISHARES U S | 28,616 | $775 | 0.1% | $28.05 | — | COM | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $770 | 0.1% | $53.78 | +4.4% | COM | 46120E602 |
| PPG | PPG INDUSTRIES INC | 7,744 | $765 | 0.1% | $82.61 | +1.8% | COM | 693506107 |
| — | NEW YORK COMMUNITY | 46,482 | $759 | 0.1% | $14.68 | — | COM | 649445103 |
| — | UNITED STATES STEEL CORP | 95,029 | $758 | 0.1% | $8.53 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 10,816 | $754 | 0.1% | $63.69 | -11.9% | COM | 806857108 |
| — | RELYPSA INC | 26,495 | $751 | 0.1% | $28.73 | — | COM | 759531106 |
| IFV | FIRST TRUST VI | 41,628 | $745 | 0.1% | $17.52 | — | COM | 33738R886 |
| FBT | FIRST TRUST NYSE ARCA | 6,584 | $744 | 0.1% | $87.33 | — | COM | 33733E203 |
| BIDU | BAIDU INC | 3,883 | $734 | 0.1% | $187.35 | — | COM | 056752108 |
| KHC | KRAFT HEINZ CO | 9,968 | $725 | 0.1% | $47.77 | -1.5% | COM | 500754106 |
| — | EATON VANCE TAX * | 81,187 | $719 | 0.1% | $8.85 | — | COM | 27829F108 |
| CCI | CROWN CASTLE INTL CORP * | 8,272 | $715 | 0.1% | $51.33 | +8.3% | COM | 22822V101 |
| — | VMWARE INC CLASS A | 12,604 | $713 | 0.1% | $72.80 | — | COM | 928563402 |
| WPC | W P CAREY INC | 12,073 | $712 | 0.1% | $64.37 | — | COM | 92936U109 |
| XLU | SELECT UTILITIES SELECT | 16,405 | $710 | 0.1% | $41.32 | — | COM | 81369Y886 |
| AAL | AMERICAN AIRLINES | 16,607 | $703 | 0.1% | $32.67 | +26.6% | COM | 02376R102 |
| — | NUVEEN CALIFORNIA | 45,329 | $702 | 0.1% | $14.41 | — | COM | 67066Y105 |
| NYMXF | NYMOX PHARMACEUTICAL | 212,723 | $698 | 0.1% | $3.35 | 0.0% | COM | P73398102 |
| — | CALUMET SPECIALTY | 34,884 | $695 | 0.1% | $24.15 | — | COM | 131476103 |
| PSX | PHILLIPS 66 | 8,419 | $689 | 0.1% | $46.30 | +27.6% | COM | 718546104 |
| UMH | UMH PROPERTIES INC * | 67,738 | $686 | 0.1% | $10.06 | — | COM | 903002103 |
| EFZ | PROSHARES SHORT | 20,045 | $671 | 0.1% | $33.84 | — | COM | 74347R370 |
| — | CAVIUM INC | 10,170 | $668 | 0.1% | $35.64 | — | COM | 14964U108 |
| — | DU PONT E.I.DE NEMOURS | 9,938 | $662 | 0.1% | $55.77 | — | COM | 263534109 |
| — | UNILEVER PLC | 15,332 | $661 | 0.1% | $42.53 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 6,754 | $649 | 0.1% | $100.16 | — | COM | 913017109 |
| HYG | ISHARES IBOXX $ | 8,003 | $645 | 0.1% | $89.72 | — | COM | 464288513 |
| CSW | CSW INDUSTRIALS INC | 17,052 | $642 | 0.1% | $34.83 | 0.0% | COM | 126402106 |
| KR | KROGER COMPANY | 15,265 | $639 | 0.1% | $27.87 | +13.6% | COM | 501044101 |
| — | BABSON CAPITAL CORP INVS | 36,840 | $635 | 0.1% | $15.54 | — | COM | 05617K109 |
| — | NUVEEN BUILD AMERICA | 31,440 | $632 | 0.1% | $19.96 | — | COM | 67074C103 |
| — | BLACKSTONE GROUP LP | 21,440 | $627 | 0.1% | $32.45 | — | COM | 09253U108 |
| PMT | PENNYMAC MORTGAGE | 40,588 | $619 | 0.1% | $15.47 | — | COM | 70931T103 |
| VCIT | VANGUARD INTERMEDIATE | 7,361 | $619 | 0.1% | $86.01 | — | COM | 92206C870 |
| VIG | VANGUARD DIVIDEND | 7,913 | $615 | 0.1% | $72.13 | — | COM | 921908844 |
| IWD | ISHARES RUSSELL 1000 | 6,275 | $614 | 0.1% | $103.43 | — | COM | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 10,144 | $610 | 0.1% | $45.88 | +37.3% | COM | 60855R100 |
| — | PRECISION CASTPARTS CORP | 2,611 | $606 | 0.1% | $224.58 | — | COM | 740189105 |
| — | TEKLA HEALTHCARE OPPTYS | 34,640 | $602 | 0.1% | $18.52 | — | COM | 879105104 |
| GWW | GRAINGER W W INC | 2,962 | $600 | 0.1% | $201.13 | -13.0% | COM | 384802104 |
| — | UNITED STATES NAT GAS | 68,699 | $596 | 0.1% | $11.17 | — | COM | 912318201 |
| GIS | GENERAL MILLS INC | 10,322 | $595 | 0.1% | $37.40 | +8.2% | COM | 370334104 |
| EFAD | PROSHARES | 16,378 | $594 | 0.1% | $36.29 | — | COM | 74347B839 |
| FXH | FIRST TRUST HEALTHCARE | 9,812 | $593 | 0.1% | $57.73 | — | COM | 33734X143 |
| — | SCANA CORP NEW | 9,734 | $589 | 0.1% | $53.35 | — | COM | 80589M102 |
| BK | BANK NEW YORK MELLON | 14,163 | $584 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,843 | $582 | 0.1% | $199.13 | — | COM | 464287200 |
| FDX | FEDEX CORP | 3,908 | $582 | 0.1% | $107.85 | +22.7% | COM | 31428X106 |
| MTRX | MATRIX SERVICE COMPANY | 28,292 | $581 | 0.1% | $16.59 | +35.2% | COM | 576853105 |
| CAT | CATERPILLAR INC | 8,505 | $578 | 0.1% | $64.20 | -15.0% | COM | 149123101 |
| — | KKR & COMPANY DEL | 36,923 | $576 | 0.1% | $19.37 | — | COM | 48248M102 |
| AIG | AMERICAN INTL GROUP INC | 9,245 | $573 | 0.1% | $35.92 | +31.8% | COM | 026874784 |
| — | APOLLO RESIDENTIAL MTG * | 47,879 | $572 | 0.1% | $15.21 | — | COM | 03763V102 |
| SGMO | SANGAMO BIOSCIENCES INC | 62,370 | $569 | 0.1% | $13.51 | -43.0% | COM | 800677106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,368 | $566 | 0.1% | $34.43 | +88.5% | COM | 83088M102 |
| — | BLACKROCK INC | 1,661 | $566 | 0.1% | $341.30 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,762 | $564 | 0.1% | $48.73 | +13.4% | COM | 87612E106 |
| — | GENESEE & WYO INC CL A | 10,491 | $563 | 0.1% | $68.86 | — | COM | 371559105 |
| — | TIME WARNER INC NEW | 8,621 | $558 | 0.1% | $78.24 | — | COM | 887317303 |
| GM | GENERAL MOTORS COMPANY | 16,232 | $552 | 0.1% | $25.72 | +7.7% | COM | 37045V100 |
| — | COHEN & STEERS * | 50,063 | $549 | 0.1% | $12.59 | — | COM | 19248P106 |
| — | TEKLA HEALTHCARE INV SBI | 18,330 | $544 | 0.1% | $31.91 | — | COM | 87911J103 |
| IGLB | ISHARES 10+ YEAR | 9,775 | $544 | 0.1% | $60.77 | — | COM | 464289511 |
| — | NATIONAL WESTERN LIFE | 2,154 | $543 | 0.1% | $252.09 | — | COM | 638517102 |
| — | WALGREENS BOOTS ALLIANCE | 6,355 | $541 | 0.1% | $77.80 | — | COM | 931427108 |
| IWM | ISHARES RUSSELL 2000 | 4,759 | $536 | 0.1% | $109.76 | — | COM | 464287655 |
| SRE | SEMPRA ENERGY | 5,667 | $533 | 0.1% | $33.22 | +7.9% | COM | 816851109 |
| — | BLACKROCK CREDIT | 43,225 | $533 | 0.1% | $12.86 | — | COM | 092508100 |
| PPL | PPL CORP | 15,507 | $529 | 0.1% | $19.61 | +9.5% | COM | 69351T106 |
| — | ANCHOR BANCORP WA | 20,300 | $526 | 0.1% | $19.24 | — | COM | 032838104 |
| HEFA | ISHARES | 20,709 | $526 | 0.1% | $26.73 | — | COM | 46434V803 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 34,366 | $525 | 0.1% | $31.39 | — | COM | 92763W103 |
| — | XOMA CORP DEL | 390,719 | $520 | 0.1% | $3.17 | — | COM | 98419J107 |
| — | DISCOVER FINANCIAL SVCS | 9,696 | $520 | 0.1% | $56.48 | — | COM | 254709108 |
| AEP | AMERICAN ELECTRIC POWER | 8,870 | $517 | 0.1% | $31.28 | +26.7% | COM | 025537101 |
| — | HEALTHCARE TRUST * | 19,021 | $513 | 0.1% | $26.93 | — | COM | 42225P501 |
| VOD | VODAFONE GROUP PLC NEW | 15,891 | $513 | 0.1% | $33.86 | — | COM | 92857W308 |
| — | POWERSHARES BUILD | 17,675 | $512 | 0.1% | $28.82 | — | COM | 73937B407 |
| TXN | TEXAS INSTRUMENTS INC | 9,309 | $510 | 0.1% | $39.75 | +6.4% | COM | 882508104 |
| CRM | SALESFORCE.COM INC | 6,478 | $508 | 0.1% | $61.60 | +25.3% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS | 3,887 | $506 | 0.1% | $72.50 | +35.1% | COM | 009158106 |
| UPBD | RENT A CENTER INC NEW | 33,395 | $500 | 0.1% | $35.79 | -46.6% | COM | 76009N100 |
| — | APOLLO INVT CORP | 5,000 | $499 | 0.1% | $102.40 | — | BOND | 03761UAE6 |
| — | TC PIPELINES LP UNIT | 10,000 | $497 | 0.1% | $49.70 | — | COM | 87233Q108 |
| BND | VANGUARD TOTAL BOND | 6,090 | $492 | 0.1% | $82.44 | — | COM | 921937835 |
| SYK | STRYKER CORP | 5,251 | $488 | 0.1% | $84.56 | +0.8% | COM | 863667101 |
| FSBW | FS BANCORP INC | 18,700 | $486 | 0.1% | $6.71 | +51.6% | COM | 30263Y104 |
| — | GABELLI EQUITY TRUST INC | 90,864 | $482 | 0.1% | $6.41 | — | COM | 362397101 |
| CLX | CLOROX COMPANY | 3,789 | $481 | 0.1% | $62.01 | +50.4% | COM | 189054109 |
| VO | VANGUARD MID CAP ETF | 4,002 | $481 | 0.1% | $126.68 | — | COM | 922908629 |
| SHY | ISHARES | 5,669 | $478 | 0.1% | $84.32 | — | COM | 464287457 |
| — | ADVISORSHARES PERITUS | 14,620 | $477 | 0.1% | $48.62 | — | COM | 00768Y503 |
| — | RENTRAK CORP | 10,000 | $475 | 0.1% | $52.53 | — | COM | 760174102 |
| NFLX | NETFLIX INC | 4,135 | $473 | 0.1% | $10.78 | +6.0% | COM | 64110L106 |
| — | GOLDMAN SACHS MLP ENERGY | 86,170 | $472 | 0.1% | $12.24 | — | COM | 38148G107 |
| PANW | PALO ALTO NETWORKS INC | 2,682 | $472 | 0.1% | $15.45 | +86.7% | COM | 697435105 |
| — | INTERPUBLIC GROUP | 20,175 | $470 | 0.1% | $10.81 | +42.2% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 4,529 | $470 | 0.1% | $18.12 | +7.6% | COM | 65339F101 |
| — | WESTERN ASSET GLOBAL * | 53,916 | $470 | 0.1% | $10.57 | — | COM | 95766B109 |
| WDAY | WORKDAY INC | 5,864 | $467 | 0.1% | $76.36 | +4.7% | COM | 98138H101 |
| FPX | FIRST TRUST | 9,135 | $467 | 0.1% | $51.11 | — | COM | 336920103 |
| IBB | ISHARES NASDAQ | 1,378 | $466 | 0.1% | $268.45 | — | COM | 464287556 |
| W | WAYFAIR INC CL A | 9,708 | $462 | 0.1% | $25.10 | +68.6% | COM | 94419L101 |
| — | VANGUARD NATURAL RES | 153,051 | $456 | 0.1% | $9.95 | — | COM | 92205F106 |
| VNQ | VANGUARD REIT INDEX ETF | 5,707 | $455 | 0.1% | $76.68 | — | COM | 922908553 |
| ED | CONSOLIDATED EDISON INC | 7,064 | $454 | 0.1% | $43.07 | +3.5% | COM | 209115104 |
| — | YAHOO INC | 13,614 | $453 | 0.1% | $39.03 | — | COM | 984332106 |
| PRLB | PROTO LABS INC | 7,099 | $452 | 0.1% | $70.59 | -8.6% | COM | 743713109 |
| — | DELAWARE INVESTMENTS | 30,855 | $450 | 0.1% | $14.39 | — | COM | 246101109 |
| — | DELAWARE ENHANCED * | 48,008 | $449 | 0.1% | $11.12 | — | COM | 246060107 |
| TTEK | TETRA TECH INC NEW | 17,261 | $449 | 0.1% | $5.20 | +2.7% | COM | 88162G103 |
| — | ORBITAL ATK INC | 4,999 | $447 | 0.1% | $73.35 | — | COM | 68557N103 |
| — | AMERICAN RAILCAR | 9,624 | $445 | 0.1% | $58.89 | — | COM | 02916P103 |
| ARCC | ARES CAPITAL CORP | 31,228 | $445 | 0.1% | $5.78 | -0.4% | COM | 04010L103 |
| MUB | ISHARES NATIONAL | 4,020 | $445 | 0.1% | $110.47 | — | COM | 464288414 |
| EMR | EMERSON ELECTRIC COMPANY | 9,291 | $444 | 0.1% | $43.28 | -15.7% | COM | 291011104 |
| IWF | ISHARES RUSSELL 1000 | 4,451 | $443 | 0.1% | $99.02 | — | COM | 464287614 |
| — | FIRST TR ENERGY INCM | 19,232 | $442 | 0.1% | $33.50 | — | COM | 33738G104 |
| DVY | ISHARES SELECT | 5,870 | $441 | 0.1% | $67.24 | — | COM | 464287168 |
| HAL | HALLIBURTON COMPANY | 12,905 | $439 | 0.1% | $34.98 | -11.4% | COM | 406216101 |
| — | TOTAL S A | 9,733 | $437 | 0.1% | $50.21 | — | COM | 89151E109 |
| — | BLACKROCK | 20,787 | $436 | 0.1% | $19.98 | — | COM | 09248X100 |
| CFNB | CALIFORNIA FIRST | 32,903 | $435 | 0.1% | $11.27 | -5.8% | COM | 130222102 |
| TRV | TRAVELERS COMPANIES INC | 3,824 | $432 | 0.1% | $70.96 | +25.3% | COM | 89417E109 |
| — | HMG COURTLND PPTYS INC * | 40,594 | $429 | 0.1% | $14.86 | — | COM | 404232100 |
| — | CORNERSTONE TOTAL RETURN | 25,428 | $429 | 0.1% | $16.57 | — | COM | 21924U300 |
| SNY | SANOFI SPON ADR | 10,053 | $429 | 0.1% | $49.92 | — | COM | 80105N105 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,569 | $427 | 0.1% | $73.53 | — | COM | 78355W106 |
| FAST | FASTENAL COMPANY | 10,375 | $424 | 0.1% | $7.82 | -3.6% | COM | 311900104 |
| — | LIBERTY ALL-STAR EQUITY | 79,271 | $424 | 0.1% | $5.55 | — | COM | 530158104 |
| RITM | NEW RESIDENTIAL INVT * | 34,700 | $422 | 0.1% | $13.06 | — | COM | 64828T201 |
| — | BLACKROCK ENHANCED | 55,506 | $422 | 0.1% | $7.91 | — | COM | 09251A104 |
| — | GDL FUND | 41,949 | $420 | 0.1% | $10.42 | — | COM | 361570104 |
| — | PROSHARES SHORT | 20,137 | $420 | 0.1% | $21.24 | — | COM | 74347R503 |
| IJR | ISHARES CORE S&P | 3,813 | $420 | 0.1% | $102.03 | — | COM | 464287804 |
| — | POWERSHARES FINANCIAL | 22,270 | $419 | 0.1% | $18.05 | — | COM | 73935X229 |
| — | BLACKROCK CORP HIGH | 42,793 | $419 | 0.1% | $11.18 | — | COM | 09255P107 |
| — | MEDIVATION INC | 8,648 | $418 | 0.1% | $50.91 | — | COM | 58501N101 |
| RIG | TRANSOCEAN LIMITED | 33,707 | $417 | 0.1% | $29.50 | -51.1% | COM | H8817H100 |
| — | FIRST TRUST ABERDEEN * | 40,987 | $415 | 0.1% | $11.01 | — | COM | 337319107 |
| OXY | OCCIDENTAL PETROLEUM | 6,095 | $412 | 0.1% | $55.41 | -3.5% | COM | 674599105 |
| EFA | ISHARES MSCI | 6,991 | $411 | 0.1% | $59.95 | — | COM | 464287465 |
| — | CREDIT SUISSE ASSET | 147,610 | $410 | 0.1% | $3.27 | — | COM | 224916106 |
| MAIN | MAIN STREET CAP CORP | 14,026 | $408 | 0.1% | $30.93 | -2.9% | COM | 56035L104 |
| AGG | ISHARES CORE U S | 3,774 | $408 | 0.1% | $108.48 | — | COM | 464287226 |
| — | DOUBLELINE INCOME | 25,009 | $406 | 0.1% | $22.78 | — | COM | 258622109 |
| — | PROOFPOINT INC | 6,251 | $406 | 0.1% | $63.77 | — | COM | 743424103 |
| NWBO | NORTHWEST | 127,000 | $406 | 0.1% | $7.58 | -36.6% | COM | 66737P600 |
| DIT | AMCON DISTRIBUTING | 5,038 | $405 | 0.1% | $63.06 | +7.5% | COM | 02341Q205 |
| — | CENTRAL FUND OF CANADA | 40,498 | $405 | 0.1% | $13.10 | — | COM | 153501101 |
| XLE | SECTOR ENERGY SELECT | 6,708 | $405 | 0.1% | $77.26 | — | COM | 81369Y506 |
| — | VEREIT INC * | 50,967 | $404 | 0.1% | $7.73 | — | COM | 92339V100 |
| — | BOFI HOLDING INC | 19,131 | $403 | 0.1% | $31.48 | — | COM | 05566U108 |
| — | XENITH BANKSHARES INC | 53,714 | $402 | 0.1% | $6.55 | — | COM | 98410X105 |
| BC | BRUNSWICK CORP | 7,883 | $398 | 0.1% | $43.70 | -0.8% | COM | 117043109 |
| — | CITY OFFICE REIT INC * | 32,707 | $398 | 0.1% | $13.11 | — | COM | 178587101 |
| — | NOVAVAX INC | 47,310 | $397 | 0.1% | $4.77 | — | COM | 670002104 |
| — | BB&T CORP | 10,406 | $393 | 0.1% | $34.94 | — | COM | 054937107 |
| FEX | FIRST TRUST LARGE CAP | 9,069 | $392 | 0.1% | $44.56 | — | COM | 33734K109 |
| ROST | ROSS STORES INC | 7,270 | $391 | 0.1% | $45.00 | +2.8% | COM | 778296103 |
| CWB | SPDR BARCLAYS CAPITAL | 8,961 | $388 | 0.1% | $48.90 | — | COM | 78464A359 |
| — | BLACKROCK DEBT | 115,010 | $388 | 0.1% | $3.72 | — | COM | 09255R103 |
| — | BLACKROCK GLOBAL | 30,205 | $385 | 0.1% | $13.40 | — | COM | 092501105 |
| SSBI | SUMMIT STATE BANK | 27,855 | $383 | 0.1% | $4.31 | +67.2% | COM | 866264203 |
| PAYX | PAYCHEX INC | 7,195 | $381 | 0.1% | $27.73 | +39.0% | COM | 704326107 |
| FXD | FIRST TRUST CONSUMER | 11,152 | $380 | 0.1% | $35.46 | — | COM | 33734X101 |
| — | MONSANTO COMPANY NEW | 3,844 | $379 | 0.1% | $98.60 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HOLDING | 4,617 | $375 | 0.1% | $85.51 | — | COM | 01609W102 |
| TSLA | TESLA MOTORS INC | 1,559 | $374 | 0.1% | $14.54 | +2.9% | COM | 88160R101 |
| LTC | LTC PROPERTIES INC * | 8,593 | $371 | 0.1% | $44.95 | — | COM | 502175102 |
| UAA | UNDER ARMOUR INC | 4,588 | $370 | 0.1% | $30.31 | +50.5% | COM | 904311107 |
| — | CREDIT SUISSE | 58,975 | $369 | 0.1% | $6.26 | — | PREF | 22539T423 |
| — | CHICAGO BRIDGE & IRON | 9,446 | $368 | 0.1% | $56.34 | — | COM | 167250109 |
| — | VECTOR GROUP LTD | 15,584 | $368 | 0.1% | $22.11 | — | COM | 92240M108 |
| — | DOUBLELINE OPPORTUNISTIC | 14,408 | $365 | 0.1% | $24.08 | — | COM | 258623107 |
| DGICA | DONEGAL GROUP INC CL A | 25,842 | $364 | 0.1% | $8.74 | +4.4% | COM | 257701201 |
| VB | VANGUARD SMALL CAP ETF | 3,273 | $362 | 0.1% | $117.25 | — | COM | 922908751 |
| BSV | VANGUARD SHORT TERM | 4,547 | $362 | 0.1% | $80.03 | — | COM | 921937827 |
| FFBC | FIRST FINANCIAL | 20,000 | $361 | 0.1% | $9.47 | +38.5% | COM | 320209109 |
| FDN | FIRST TRUST DOW JONES | 4,827 | $360 | 0.1% | $68.98 | — | COM | 33733E302 |
| WAB | WABTEC | 5,043 | $359 | 0.1% | $65.13 | +15.6% | COM | 929740108 |
| IOSP | INNOSPEC INC | 6,582 | $357 | 0.1% | $35.20 | +36.7% | COM | 45768S105 |
| CSX | CSX CORP | 13,740 | $357 | 0.1% | $7.88 | -1.1% | COM | 126408103 |
| XJPIX | NUVEEN PFD & INCOME TERM | 15,652 | $356 | 0.1% | $22.90 | — | COM | 67075A106 |
| — | NUVEEN QUALITY PREFERRED | 42,824 | $355 | 0.1% | $8.06 | — | COM | 67071S101 |
| — | ACTIVISION BLIZZARD INC | 9,154 | $354 | 0.1% | $38.67 | — | COM | 00507V109 |
| — | TCP CAPITAL CORP | 25,281 | $352 | 0.1% | $16.40 | — | COM | 87238Q103 |
| RUSHA | RUSH ENTERPRISES INC | 16,079 | $352 | 0.1% | $11.46 | -7.2% | COM | 781846209 |
| TRAK | PARK CITY GROUP INC | 29,451 | $351 | 0.1% | $10.58 | +5.4% | COM | 700215304 |
| MELI | MERCADOLIBRE INC | 3,070 | $351 | 0.1% | $106.48 | +2.5% | COM | 58733R102 |
| — | MYLAN N V | 6,485 | $351 | 0.1% | $40.24 | — | COM | N59465109 |
| — | RESTORATION HARDWARE | 4,400 | $350 | 0.1% | $94.83 | — | COM | 761283100 |
| DEO | DIAGEO PLC NEW | 3,205 | $350 | 0.1% | $112.95 | — | COM | 25243Q205 |
| DLR | DIGITAL REALTY * | 4,610 | $349 | 0.1% | $42.54 | +18.5% | COM | 253868103 |
| — | ARCELORMITTAL SA | 82,384 | $348 | 0.1% | $8.05 | — | COM | 03938L104 |
| DG | DOLLAR GENERAL CORP NEW | 4,811 | $346 | 0.1% | $59.54 | 0.0% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST* | 16,823 | $346 | 0.1% | $20.51 | — | COM | 85571B105 |
| — | DIVIDEND & INCOME FUND | 31,163 | $343 | 0.1% | $14.31 | — | COM | 25538A204 |
| KSS | KOHL'S CORP | 7,153 | $341 | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| — | GOVERNMENT PROPERTIES * | 21,506 | $341 | 0.1% | $22.16 | — | COM | 38376A103 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $341 | 0.1% | $70.59 | +25.9% | COM | 929160109 |
| — | GUGGENHEIM EQUAL WEIGHT | 20,740 | $339 | 0.1% | $17.66 | — | COM | 40167M106 |
| FCX | FREEPORT MCMORAN INC | 50,078 | $339 | 0.1% | $21.65 | -60.1% | COM | 35671D857 |
| FXO | FIRST TRUST FINANCIALS | 14,565 | $338 | 0.1% | $22.28 | — | COM | 33734X135 |
| DHI | D R HORTON INC | 10,545 | $338 | 0.1% | $24.18 | +15.2% | COM | 23331A109 |
| DLX | DELUXE CORP | 6,150 | $335 | 0.1% | $39.14 | -1.8% | COM | 248019101 |
| EBAY | EBAY INC | 12,127 | $333 | 0.1% | $20.59 | +19.4% | COM | 278642103 |
| — | CORDIA BANCORP INC | 84,643 | $333 | 0.1% | $3.97 | — | COM | 218513109 |
| — | DELPHI AUTOMOTIVE PLC | 3,869 | $332 | 0.1% | $81.47 | — | COM | G27823106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,565 | $330 | 0.1% | $57.71 | +23.7% | COM | 452308109 |
| KMX | CARMAX INC | 6,097 | $329 | 0.1% | $58.24 | -2.0% | COM | 143130102 |
| — | NUVEEN QUALITY PREFERRED | 36,001 | $328 | 0.1% | $9.10 | — | COM | 67072C105 |
| — | ROYAL BK OF SCOTLAND GRP | 12,700 | $328 | 0.1% | $24.14 | — | PREF | 780097713 |
| EWBC | EAST WEST BANCORP INC | 7,854 | $326 | 0.1% | $19.34 | +68.4% | COM | 27579R104 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,239 | $325 | 0.1% | $42.39 | — | COM | 87157B103 |
| DXCM | DEXCOM INC | 3,950 | $324 | 0.1% | $15.63 | +33.1% | COM | 252131107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 29,985 | $323 | 0.1% | $12.39 | — | COM | 01879R106 |
| XLY | CONSUMER DISCRETIONARY | 4,103 | $321 | 0.1% | $74.18 | — | COM | 81369Y407 |
| — | POWERSHARES | 21,292 | $318 | 0.1% | $14.30 | — | COM | 73936T565 |
| SSO | PROSHARES ULTRA | 5,050 | $318 | 0.1% | $62.97 | — | COM | 74347R107 |
| — | BOULDER GROWTH & INCOME | 40,907 | $317 | 0.1% | $8.57 | — | COM | 101507101 |
| LYB | LYONDELLBASELL | 3,630 | $315 | 0.1% | $38.22 | +36.1% | COM | N53745100 |
| VLO | VALERO ENERGY CORP | 4,456 | $315 | 0.1% | $33.98 | +33.9% | COM | 91913Y100 |
| — | INTERCEPT | 2,095 | $313 | 0.1% | $157.31 | — | COM | 45845P108 |
| LVS | LAS VEGAS SANDS CORP | 7,119 | $312 | 0.1% | $34.54 | 0.0% | COM | 517834107 |
| — | LEVEL 3 COMMNS INC NEW | 5,720 | $311 | 0.1% | $38.65 | — | COM | 52729N308 |
| WELL | WELLTOWER INC * | 4,555 | $310 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | EATON VANCE LIMITED | 24,309 | $310 | 0.1% | $14.49 | — | COM | 27828H105 |
| — | NOVATEL WIRELESS INC NEW | 184,397 | $308 | 0.1% | $2.17 | — | COM | 66987M604 |
| — | REGULUS THERAPEUTICS INC | 35,215 | $307 | 0.1% | $13.93 | — | COM | 75915K101 |
| — | BEMIS COMPANY INC | 6,880 | $307 | 0.1% | $46.37 | — | COM | 081437105 |
| — | AETNA INC NEW | 2,830 | $306 | 0.1% | $77.87 | — | COM | 00817Y108 |
| — | NUVEEN CA AMT FREE MUN | 19,946 | $306 | 0.1% | $13.60 | — | COM | 670651108 |
| — | ALLIANCEBERNSTEIN * | 39,884 | $306 | 0.1% | $7.54 | — | COM | 01881E101 |
| — | BLUEBIRD BIO INC | 4,750 | $305 | 0.1% | $89.35 | — | COM | 09609G100 |
| — | LIBERTY ALL STAR GRWTH | 66,638 | $305 | 0.1% | $4.93 | — | COM | 529900102 |
| — | CORENERGY INFRASTRUCTURE | 20,565 | $305 | 0.1% | $14.83 | — | COM | 21870U502 |
| — | NUVEEN QUALITY INCOME | 21,467 | $304 | 0.1% | $13.69 | — | COM | 670977107 |
| CMP | COMPASS MNRLS INTL INC | 4,024 | $303 | 0.1% | $63.21 | -5.7% | COM | 20451N101 |
| — | APACHE CORP | 6,770 | $301 | 0.1% | $76.72 | — | COM | 037411105 |
| — | MARKET VECTORS | 15,682 | $301 | 0.1% | $31.57 | — | COM | 57061R544 |
| WAL | WESTERN ALLIANCE | 8,331 | $299 | 0.1% | $22.41 | +39.7% | COM | 957638109 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $299 | 0.1% | $10.05 | — | COM | G06207115 |
| — | HANCOCK JOHN PREM DIV | 21,734 | $298 | 0.1% | $13.59 | — | COM | 41013T105 |
| — | NATIONAL OILWELL | 8,858 | $297 | 0.1% | $59.79 | — | COM | 637071101 |
| — | ALLERGAN PLC | 946 | $296 | 0.1% | $303.55 | — | COM | G0177J108 |
| — | NUVEEN PREMIUM INCOME | 20,500 | $296 | 0.1% | $13.73 | — | COM | 67063W102 |
| ADP | AUTOMATIC DATA | 3,479 | $295 | 0.1% | $51.56 | +34.1% | COM | 053015103 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $295 | 0.1% | $37.96 | — | COM | 531172104 |
| — | COVANTA HOLDING CORP | 18,986 | $294 | 0.1% | $17.44 | — | COM | 22282E102 |
| SJB | PROSHARES SHORT | 10,200 | $292 | 0.1% | $28.56 | — | COM | 74347R131 |
| FITB | FIFTH THIRD BANCORP | 14,514 | $292 | 0.1% | $14.02 | -1.0% | COM | 316773100 |
| CME | CME GROUP INC CLASS A | 3,216 | $291 | 0.1% | $50.21 | +25.4% | COM | 12572Q105 |
| — | NUVEEN ARIZONA PREMIUM | 19,129 | $291 | 0.1% | $13.16 | — | COM | 67061W104 |
| EUO | PROSHARES ULTRASHORT | 11,350 | $290 | 0.1% | $25.55 | — | COM | 74347W882 |
| NRG | NRG ENERGY INC NEW | 24,613 | $290 | 0.1% | $15.30 | -33.7% | COM | 629377508 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,795 | $290 | 0.1% | $48.02 | — | COM | 97717W851 |
| — | ONEOK PARTNERS LP | 9,588 | $289 | 0.1% | $37.45 | — | COM | 68268N103 |
| — | WILLIAMS PARTNERS L P | 10,357 | $288 | 0.1% | $27.81 | — | COM | 96949L105 |
| GNMA | ISHARES GNMA BOND | 5,731 | $287 | 0.1% | $50.32 | — | COM | 46429B333 |
| ACN | ACCENTURE PLC IRELAND | 2,745 | $287 | 0.1% | $84.95 | +5.9% | COM | G1151C101 |
| PCAR | PACCAR INC | 6,040 | $286 | 0.1% | $22.99 | 0.0% | COM | 693718108 |
| — | TEKLA LIFE SCIENCES INVS | 12,059 | $285 | 0.1% | $27.20 | — | COM | 87911K100 |
| — | E M C CORP MASS | 11,109 | $285 | 0.1% | $25.44 | — | COM | 268648102 |
| KRE | SPDR S&P REGIONAL | 6,802 | $285 | 0.1% | $41.23 | — | COM | 78464A698 |
| — | BABSON CAPITAL PARTN | 20,687 | $284 | 0.1% | $14.55 | — | COM | 05616B100 |
| PRAA | PRA GROUP INC | 8,198 | $284 | 0.1% | $58.39 | -23.4% | COM | 69354N106 |
| ALK | ALASKA AIR GROUP INC | 3,519 | $283 | 0.1% | $73.15 | 0.0% | COM | 011659109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,313 | $283 | 0.1% | $42.96 | — | COM | 881624209 |
| VWO | VANGUARD FTSE EMERGING | 8,580 | $281 | 0.1% | $41.61 | — | COM | 922042858 |
| — | GAMCO GLOBAL GOLD | 58,458 | $278 | 0.1% | $9.80 | — | COM | 36465A109 |
| — | FIRST TRUST MLP & ENERGY | 20,937 | $277 | 0.1% | $19.14 | — | COM | 33739B104 |
| — | OCEAN SHORE HOLDING | 16,143 | $277 | 0.1% | $14.51 | — | COM | 67501R103 |
| — | TEKLA WORLD HLTHCARE | 17,470 | $277 | 0.1% | $18.67 | — | COM | 87911L108 |
| TM | TOYOTA MOTOR CORP | 2,254 | $277 | 0.1% | $137.80 | — | COM | 892331307 |
| — | TEAM INC | 8,631 | $276 | 0.0% | $37.57 | — | COM | 878155100 |
| — | FEDERATED NATIONAL | 9,250 | $273 | 0.0% | $14.06 | — | COM | 31422T101 |
| XEL | XCEL ENERGY INC | 7,603 | $273 | 0.0% | $23.98 | +8.5% | COM | 98389B100 |
| CUBI | CUSTOMERS BANCORP INC | 9,974 | $271 | 0.0% | $19.40 | +43.7% | COM | 23204G100 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,730 | $270 | 0.0% | $57.08 | — | COM | 78464A284 |
| — | ZWEIG FUND INC NEW | 20,466 | $269 | 0.0% | $15.05 | — | COM | 989834205 |
| ORI | OLD REPUBLIC INTL CORP | 14,428 | $269 | 0.0% | $7.15 | +20.0% | COM | 680223104 |
| ERII | ENERGY RECOVERY INC | 38,000 | $269 | 0.0% | $3.81 | +65.6% | COM | 29270J100 |
| TIP | ISHARES | 2,447 | $268 | 0.0% | $111.92 | — | COM | 464287176 |
| JACK | JACK IN THE BOX INC | 3,475 | $267 | 0.0% | $90.10 | -15.7% | COM | 466367109 |
| — | BLACKROCK MUNIASSETS | 18,711 | $267 | 0.0% | $12.74 | — | COM | 09254J102 |
| — | WISDOMTREE TRUST | 10,000 | $266 | 0.0% | $28.50 | — | COM | 97717W448 |
| RY | ROYAL BANK CANADA | 4,965 | $266 | 0.0% | $62.34 | -10.0% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,339 | $264 | 0.0% | $195.59 | -10.8% | COM | 58155Q103 |
| MET | METLIFE INC | 5,460 | $263 | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| XLF | SECTOR FINANCIAL SELECT | 11,018 | $263 | 0.0% | $22.65 | — | COM | 81369Y605 |
| — | CARE CAP PPTYS INC | 8,557 | $262 | 0.0% | $32.83 | — | COM | 141624106 |
| — | PIMCO INCOME STRATEGY | 29,791 | $261 | 0.0% | $9.86 | — | COM | 72201J104 |
| — | AU OPTRONICS CORP | 89,800 | $261 | 0.0% | $3.17 | — | COM | 002255107 |
| — | GRAMERCY PPTY TR | 33,618 | $260 | 0.0% | $7.73 | — | COM | 385002100 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $259 | 0.0% | $4.72 | — | COM | 204157101 |
| DSWL | DESWELL INDUSTRIES INC | 180,864 | $259 | 0.0% | $1.02 | -16.9% | COM | 250639101 |
| IEV | ISHARES | 6,450 | $259 | 0.0% | $42.48 | — | COM | 464287861 |
| — | KAYNE ANDERSON MLP | 14,943 | $258 | 0.0% | $35.63 | — | COM | 486606106 |
| DLS | WISDOMTREE INTL SMALL | 4,418 | $257 | 0.0% | $55.30 | — | COM | 97717W760 |
| SYNA | SYNAPTICS INC | 3,195 | $257 | 0.0% | $59.38 | +43.0% | COM | 87157D109 |
| CAG | CONAGRA FOODS INC | 6,088 | $257 | 0.0% | $18.31 | +22.6% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 6,991 | $256 | 0.0% | $43.23 | — | COM | G7945M107 |
| — | POTASH CORP | 14,963 | $256 | 0.0% | $33.84 | — | COM | 73755L107 |
| IMCB | ISHARES MORNINGSTAR | 1,773 | $254 | 0.0% | $143.26 | — | COM | 464288208 |
| — | MFS INTERMEDIATE HIGH | 108,423 | $252 | 0.0% | $2.53 | — | COM | 59318T109 |
| — | POWERSHARES DWA | 6,088 | $252 | 0.0% | $41.19 | — | COM | 73935X153 |
| — | VOYA PRIME RATE | 49,401 | $250 | 0.0% | $5.71 | — | COM | 92913A100 |
| — | ROYCE VALUE TRUST INC | 21,259 | $250 | 0.0% | $13.59 | — | COM | 780910105 |
| XHIEX | MILLER HOWARD | 21,693 | $249 | 0.0% | $15.25 | — | COM | 600379101 |
| — | REYNOLDS AMERICAN INC | 5,363 | $248 | 0.0% | $59.88 | — | COM | 761713106 |
| — | CONE MIDSTREAM PARTNERS | 25,152 | $248 | 0.0% | $15.10 | — | COM | 206812109 |
| — | SUNEDISON INC | 48,748 | $248 | 0.0% | $7.18 | — | COM | 86732Y109 |
| BCE | BCE INC NEW | 6,392 | $247 | 0.0% | $22.33 | +3.9% | COM | 05534B760 |
| — | HANCOCK JOHN FINL OPPTYS | 8,824 | $247 | 0.0% | $23.42 | — | COM | 409735206 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,955 | $247 | 0.0% | $54.05 | — | COM | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 3,460 | $246 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| MPT | MEDICAL PROPERTIES * | 21,378 | $246 | 0.0% | $12.92 | — | COM | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 23,299 | $245 | 0.0% | $17.04 | -38.8% | COM | 237266101 |
| NSC | NORFOLK SOUTHERN CORP | 2,899 | $245 | 0.0% | $75.34 | -8.3% | COM | 655844108 |
| BFH | ALLIANCE DATA | 883 | $244 | 0.0% | $133.46 | +46.4% | COM | 018581108 |
| — | CREE INC | 9,151 | $244 | 0.0% | $47.31 | — | COM | 225447101 |
| — | WESTERN ASSET WORLDWIDE* | 24,182 | $244 | 0.0% | $10.54 | — | COM | 957668106 |
| — | COHEN & STEERS SELECT * | 9,771 | $243 | 0.0% | $24.74 | — | COM | 19248Y107 |
| SJNK | SPDR BARCLAYS CAP SHORT | 9,451 | $243 | 0.0% | $29.38 | — | COM | 78468R408 |
| LUV | SOUTHWEST AIRLINES | 5,653 | $243 | 0.0% | $36.10 | +9.0% | COM | 844741108 |
| TJX | TJX COMPANIES INC NEW | 3,431 | $243 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | AMTRUST FINANCIAL SVCS | 3,950 | $243 | 0.0% | $58.13 | — | COM | 032359309 |
| TSN | TYSON FOODS INC CLASS A | 4,561 | $243 | 0.0% | $33.31 | +13.1% | COM | 902494103 |
| — | PRAXAIR INC | 2,361 | $242 | 0.0% | $102.50 | — | COM | 74005P104 |
| — | NUVEEN INVESTMENT | 15,689 | $242 | 0.0% | $14.35 | — | COM | 67062E103 |
| ISCG | ISHARES MORNINGSTAR | 1,783 | $240 | 0.0% | $134.60 | — | COM | 464288604 |
| — | LMP REAL ESTATE INCOME * | 18,320 | $239 | 0.0% | $12.12 | — | COM | 50208C108 |
| SIM | GRUPO SIMEC S A B DE C V | 35,704 | $239 | 0.0% | $9.87 | — | COM | 400491106 |
| PII | POLARIS INDUSTRIES INC | 2,766 | $238 | 0.0% | $136.80 | -22.5% | COM | 731068102 |
| — | PUTNAM MANAGED MUNICIPAL | 32,390 | $238 | 0.0% | $7.12 | — | COM | 746823103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,924 | $238 | 0.0% | $53.26 | -1.2% | COM | 744320102 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $238 | 0.0% | $9.67 | — | COM | 609720107 |
| L | LOEWS CORP | 6,182 | $237 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,052 | $237 | 0.0% | $4.62 | +11.6% | COM | 140501107 |
| DAL | DELTA AIRLINES INC NEW | 4,684 | $237 | 0.0% | $43.67 | 0.0% | COM | 247361702 |
| — | INVESCO CA VALU MUN | 17,783 | $236 | 0.0% | $13.15 | — | COM | 46132H106 |
| — | KAYNE ANDERSON ENERGY | 27,880 | $236 | 0.0% | $28.49 | — | COM | 48660P104 |
| — | GOLDMAN SACHS MLP INCOME | 28,694 | $236 | 0.0% | $10.79 | — | COM | 38147W103 |
| MINT | PIMCO ENHANCED SHORT | 2,333 | $235 | 0.0% | $101.24 | — | COM | 72201R833 |
| — | QUALSTAR CORP | 304,956 | $235 | 0.0% | $1.00 | — | COM | 74758R109 |
| WABC | WESTAMERICA | 5,000 | $234 | 0.0% | $29.77 | +13.1% | COM | 957090103 |
| LEA | LEAR CORP NEW | 1,904 | $234 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| MDY | SPDR S&P MID CAP 400 ETF | 919 | $233 | 0.0% | $253.54 | — | COM | 78467Y107 |
| RMD | RESMED INC | 4,300 | $231 | 0.0% | $47.46 | +5.3% | COM | 761152107 |
| DE | DEERE & COMPANY | 3,032 | $231 | 0.0% | $72.52 | -10.3% | COM | 244199105 |
| — | NUVEEN MUNICIPAL | 16,609 | $230 | 0.0% | $13.50 | — | COM | 67062H106 |
| — | NORTHSTAR REALTY FIN * | 13,496 | $230 | 0.0% | $17.04 | — | COM | 66704R803 |
| — | ROYAL DUTCH SHELL PLC | 4,999 | $230 | 0.0% | $47.48 | — | COM | 780259107 |
| BAX | BAXTER INTERNATIONAL INC | 6,015 | $229 | 0.0% | $30.52 | +1.7% | COM | 071813109 |
| SLV | ISHARES SILVER TRUST | 17,376 | $229 | 0.0% | $18.26 | — | COM | 46428Q109 |
| — | COOPER COS INC NEW | 1,708 | $229 | 0.0% | $134.07 | — | COM | 216648402 |
| AAP | ADVANCE AUTO PARTS INC | 1,519 | $229 | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | DEUTSCHE GLOBAL HIGH | 30,274 | $229 | 0.0% | $7.95 | — | COM | 25158V108 |
| — | SCHNITZER STEEL | 15,849 | $228 | 0.0% | $21.67 | — | COM | 806882106 |
| — | KELLOGG COMPANY | 3,161 | $228 | 0.0% | $41.67 | +9.7% | COM | 487836108 |
| XLK | SECTOR TECHNOLOGY | 5,318 | $228 | 0.0% | $41.35 | — | COM | 81369Y803 |
| SDY | SPDR SERIES TRUST | 3,087 | $227 | 0.0% | $73.53 | — | COM | 78464A763 |
| VFC | V F CORP | 3,651 | $227 | 0.0% | $58.07 | +7.5% | COM | 918204108 |
| — | NUVEEN SELECT QUALITY | 16,159 | $227 | 0.0% | $13.62 | — | COM | 670973106 |
| — | H & E EQUIPMENT SERVICES | 12,950 | $226 | 0.0% | $22.95 | — | COM | 404030108 |
| — | PROSHARES ULTRASHORT | 5,750 | $226 | 0.0% | $42.88 | — | COM | 74348A319 |
| — | NORDSTROM INC | 4,524 | $225 | 0.0% | $49.73 | — | COM | 655664100 |
| — | ALLIANZGI DIVERSIFIED | 12,415 | $225 | 0.0% | $17.49 | — | COM | 01883J108 |
| — | DYNATRONICS CORP NEW | 75,399 | $223 | 0.0% | $3.68 | — | COM | 268157401 |
| FTC | FIRST TRUST LARGE CAP | 4,623 | $223 | 0.0% | $45.62 | — | COM | 33735K108 |
| — | WESTERN ASSET * | 16,187 | $222 | 0.0% | $17.36 | — | COM | 95766A101 |
| — | BOARDWALK PIPELINE | 17,000 | $221 | 0.0% | $13.00 | — | COM | 096627104 |
| — | WESTERN ASSET MUNICIPAL* | 28,324 | $221 | 0.0% | $7.19 | — | COM | 95766N103 |
| USMV | ISHARES MSCI USA | 5,275 | $221 | 0.0% | $41.90 | — | COM | 46429B697 |
| — | ALPINE GLOBAL PREMIER * | 38,278 | $221 | 0.0% | $7.45 | — | COM | 02083A103 |
| — | BLACKROCK CALIFORNIA | 14,550 | $219 | 0.0% | $15.05 | — | COM | 09249C105 |
| — | INVENTURE FOODS INC | 30,495 | $217 | 0.0% | $8.53 | — | COM | 461212102 |
| AXR | AMREP CORP | 49,802 | $217 | 0.0% | $4.06 | +11.6% | COM | 032159105 |
| — | AGL RESOURCES INC | 3,370 | $215 | 0.0% | $61.13 | — | COM | 001204106 |
| — | GABELLI MULTIMEDIA TR | 28,617 | $215 | 0.0% | $9.05 | — | COM | 36239Q109 |
| — | CIGNA CORP | 1,462 | $214 | 0.0% | $146.37 | — | COM | 125509109 |
| — | CLEARBRIDGE AMERICAN | 26,000 | $213 | 0.0% | $9.38 | — | COM | 184691103 |
| — | POWERSHARES S&P 500 | 10,373 | $213 | 0.0% | $20.72 | — | COM | 73936G308 |
| VEU | VANGUARD | 4,918 | $213 | 0.0% | $43.31 | — | COM | 922042775 |
| — | INVESCO PA VALUE MUN | 16,600 | $213 | 0.0% | $12.84 | — | COM | 46132K109 |
| NVO | NOVO NORDISK AS ADR | 3,648 | $212 | 0.0% | $58.11 | — | COM | 670100205 |
| CORP | PIMCO INVESTMENT GRADE | 2,125 | $210 | 0.0% | $98.82 | — | COM | 72201R817 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $210 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 4,450 | $210 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | GLOBAL HIGH INCOME FUND | 24,720 | $210 | 0.0% | $8.49 | — | COM | 37933G108 |
| — | FLEETCOR TECHNOLOGIES | 1,471 | $210 | 0.0% | $142.76 | — | COM | 339041105 |
| NEM | NEWMONT MINING CORP HLDG | 11,621 | $209 | 0.0% | $17.95 | -19.7% | COM | 651639106 |
| — | MARKET VECTORS | 15,243 | $209 | 0.0% | $19.97 | — | COM | 57060U100 |
| PCG | PG&E CORP | 3,918 | $208 | 0.0% | $47.04 | +4.9% | COM | 69331C108 |
| — | BAXALTA INC | 5,307 | $207 | 0.0% | $31.49 | — | COM | 07177M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,455 | $207 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| NAT | NORDIC AMERICAN TANKER | 13,266 | $206 | 0.0% | $10.52 | +44.0% | COM | G65773106 |
| NFG | NATIONAL FUEL GAS | 4,786 | $205 | 0.0% | $71.58 | -33.7% | COM | 636180101 |
| — | CAPITAL PRODUCT PARTNERS | 37,195 | $205 | 0.0% | $9.07 | — | COM | Y11082107 |
| KLAC | KLA-TENCOR CORP | 2,947 | $204 | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| — | CEDAR FAIR | 3,632 | $203 | 0.0% | $55.89 | — | COM | 150185106 |
| XHB | SPDR SERIES TRUST | 5,927 | $203 | 0.0% | $35.89 | — | COM | 78464A888 |
| — | ANADARKO PETROLEUM CORP | 4,185 | $203 | 0.0% | $86.60 | — | COM | 032511107 |
| — | RYDEX GUGGENHEIM S&P | 2,514 | $203 | 0.0% | $89.88 | — | COM | 78355W809 |
| LAD | LITHIA MOTORS INC CL A | 1,897 | $202 | 0.0% | $114.91 | 0.0% | COM | 536797103 |
| — | AGRIUM INC | 2,264 | $202 | 0.0% | $104.21 | — | COM | 008916108 |
| — | RAYTHEON COMPANY NEW | 1,611 | $201 | 0.0% | $124.77 | — | COM | 755111507 |
| RGA | REINSURANCE GROUP | 2,343 | $200 | 0.0% | $88.46 | +2.4% | COM | 759351604 |
| COF | CAPITAL ONE | 2,776 | $200 | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| GPRO | GOPRO INC | 11,068 | $199 | 0.0% | $58.76 | -60.5% | COM | 38268T103 |
| — | INVESCO TRUST INVT GRADE | 14,900 | $199 | 0.0% | $12.82 | — | COM | 46131M106 |
| — | CHESAPEAKE ENERGY CORP | 43,622 | $196 | 0.0% | $17.58 | — | COM | 165167107 |
| NAII | NATURAL ALT INTL INC NEW | 18,307 | $189 | 0.0% | $6.06 | +20.8% | COM | 638842302 |
| — | JAPAN SMALLER | 18,391 | $188 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | BROADWAY FINL CORP | 122,463 | $185 | 0.0% | $1.51 | — | COM | 111444105 |
| — | MEDLEY CAPITAL CORP | 24,490 | $184 | 0.0% | $8.90 | — | COM | 58503F106 |
| — | STRATEGIC GLOBAL INCOME | 20,861 | $183 | 0.0% | $8.38 | — | COM | 862719101 |
| — | ENABLE MIDSTREAM | 19,900 | $183 | 0.0% | $9.20 | — | COM | 292480100 |
| — | ARCHROCK PARTNERS LP | 14,601 | $180 | 0.0% | $12.33 | — | COM | 03957U100 |
| ET | ENERGY TRANSFER EQUITY | 12,866 | $177 | 0.0% | $35.75 | — | COM | 29273V100 |
| — | CHINA SUNERGY COMPANY | 161,274 | $177 | 0.0% | $1.49 | — | COM | 16942X302 |
| — | ADCARE HEALTH SYSTEM INC | 68,945 | $172 | 0.0% | $2.98 | — | COM | 00650W300 |
| — | WESTERN ASSET GLOBAL * | 22,060 | $171 | 0.0% | $8.71 | — | COM | 95766G108 |
| — | NEUBERGER BERMAN HIGH | 16,944 | $171 | 0.0% | $11.61 | — | COM | 64128C106 |
| — | TWO HARBORS INVT CORP * | 20,916 | $169 | 0.0% | $9.07 | — | COM | 90187B101 |
| — | HAMILTON BANCORP INC MD | 11,803 | $168 | 0.0% | $13.71 | — | COM | 407015106 |
| USAC | USA COMPRESSION PARTNERS | 14,535 | $167 | 0.0% | $14.42 | — | COM | 90290N109 |
| XPHDX | PIONEER FLOATING RATE * | 15,178 | $165 | 0.0% | $12.73 | — | COM | 72369J102 |
| — | NUVEEN S&P 500 BUY * | 12,282 | $165 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | ISHARES MSCI | 13,653 | $165 | 0.0% | $12.72 | — | COM | 464286848 |
| CODI | COMPASS DIVERSIFIED | 10,223 | $162 | 0.0% | $7.19 | +15.1% | COM | 20451Q104 |
| — | WESTERN ASSET/CLAYMORE | 15,672 | $161 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | NAVISTAR INTL CORP NEW | 17,964 | $159 | 0.0% | $8.85 | — | COM | 63934E108 |
| NAVI | NAVIENT CORP | 13,815 | $158 | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $158 | 0.0% | $10.71 | — | COM | 27828A100 |
| — | RITE AID CORP | 19,936 | $156 | 0.0% | $3.98 | — | COM | 767754104 |
| — | UNICO AMERICAN CORP | 15,632 | $156 | 0.0% | $12.40 | — | COM | 904607108 |
| HPE | HEWLETT PACKARD | 10,266 | $156 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | EATON VANCE ENHANCED * | 11,381 | $155 | 0.0% | $13.62 | — | COM | 278277108 |
| — | CLEARBRIDGE ENERGY MLP | 12,232 | $155 | 0.0% | $24.00 | — | COM | 18469P100 |
| — | DEL TACO RESTAURANTS INC | 14,500 | $154 | 0.0% | $10.62 | — | COM | 245496104 |
| — | MFS MULTIMARKET INCOME | 27,792 | $153 | 0.0% | $6.07 | — | COM | 552737108 |
| XFEOX | FIRST TRUST ABERDEEN | 11,702 | $153 | 0.0% | $18.94 | — | COM | 33731K102 |
| — | ABERDEEN ASIA PACIFIC | 33,339 | $152 | 0.0% | $5.29 | — | COM | 003009107 |
| — | MID CON ENERGY PARTNERS | 132,850 | $151 | 0.0% | $1.14 | — | COM | 59560V109 |
| — | WESTERN ASSET MANAGED * | 33,408 | $151 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | NORTHSTAR ASSET * | 12,350 | $150 | 0.0% | $18.75 | — | COM | 66705Y104 |
| — | SIRIUS XM HLDGS INC | 36,650 | $149 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | VOXX INTERNATIONAL CORP | 27,812 | $146 | 0.0% | $9.17 | — | COM | 91829F104 |
| — | INVESCO QUALITY | 11,448 | $145 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | LO JACK CORP | 26,068 | $145 | 0.0% | $4.20 | — | COM | 539451104 |
| — | TRUECAR INC | 15,000 | $143 | 0.0% | $12.00 | — | COM | 89785L107 |
| — | AMERICAN RIVER | 13,529 | $143 | 0.0% | $9.46 | — | COM | 029326105 |
| ESMC | ESCALON MED CORP NEW | 134,792 | $143 | 0.0% | $1.10 | 0.0% | COM | 296074305 |
| — | CHIMERA INVT CORP NEW | 10,378 | $142 | 0.0% | $13.36 | — | COM | 16934Q208 |
| RF | REGIONS FINANCIAL | 14,304 | $137 | 0.0% | $6.52 | +2.4% | COM | 7591EP100 |
| — | ENCANA CORP | 26,058 | $133 | 0.0% | $5.10 | — | COM | 292505104 |
| — | INVESCO MUNICIPAL TR | 10,400 | $133 | 0.0% | $12.79 | — | COM | 46131J103 |
| — | MFS INTERMEDIATE | 29,096 | $133 | 0.0% | $4.56 | — | COM | 55273C107 |
| — | CARBYLAN THERAPEUTICS | 36,240 | $131 | 0.0% | $3.60 | — | COM | 141384107 |
| — | FRANKLIN UNIVERSAL | 22,747 | $130 | 0.0% | $6.69 | — | COM | 355145103 |
| — | PUTNAM MUNICIPAL | 10,510 | $129 | 0.0% | $11.96 | — | COM | 746922103 |
| TRT | TRIO TECH INTERNATIONAL | 46,024 | $128 | 0.0% | $1.38 | -1.6% | COM | 896712205 |
| LXU | L S B INDUSTRIES INC | 17,612 | $128 | 0.0% | $25.25 | -67.3% | COM | 502160104 |
| — | ISHARES GOLD TRUST | 12,349 | $126 | 0.0% | $11.86 | — | COM | 464285105 |
| HPQ | HP INC | 10,552 | $125 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| APPS | DIGITAL TURBINE INC | 93,480 | $124 | 0.0% | $3.40 | -54.2% | COM | 25400W102 |
| — | CINCINNATI BELL INC NEW | 34,417 | $124 | 0.0% | $3.14 | — | COM | 171871106 |
| — | ENDOCYTE INC | 30,338 | $122 | 0.0% | $13.72 | — | COM | 29269A102 |
| — | CYPRESS SEMICONDUCTOR | 12,205 | $120 | 0.0% | $9.83 | — | COM | 232806109 |
| — | BANK AMERICA CORP WTS | 20,400 | $119 | 0.0% | $5.78 | — | WARNT | 060505146 |
| FMNB | FARMERS NATIONAL BANC | 13,750 | $118 | 0.0% | $4.28 | +36.7% | COM | 309627107 |
| — | WEATHERFORD INTL PLC | 13,952 | $117 | 0.0% | $8.45 | — | COM | G48833100 |
| — | BROOKFIELD HIGH INCM | 16,729 | $115 | 0.0% | $6.87 | — | COM | 11272P102 |
| — | TICC CAPITAL CORP | 18,872 | $115 | 0.0% | $6.67 | — | COM | 87244T109 |
| — | ADDVANTAGE TECHNOLOGY | 63,720 | $115 | 0.0% | $2.28 | — | COM | 006743306 |
| — | DEUTSCHE MULTI MARKET | 14,769 | $113 | 0.0% | $8.55 | — | COM | 25160E102 |
| — | FRONTIER COMMUNICATIONS | 24,037 | $112 | 0.0% | $4.83 | — | COM | 35906A108 |
| — | SEADRILL LTD | 32,372 | $110 | 0.0% | $24.73 | — | COM | G7945E105 |
| — | BAY BANCORP INC | 21,308 | $108 | 0.0% | $4.98 | — | COM | 07203T106 |
| — | TCW STRATEGIC INCOME | 19,146 | $101 | 0.0% | $5.22 | — | COM | 872340104 |
| MWA | MUELLER WATER PRODUCTS | 11,636 | $100 | 0.0% | $7.27 | +2.1% | COM | 624758108 |
| — | FS INVESTMENT CORP | 10,622 | $95 | 0.0% | $10.18 | — | COM | 302635107 |
| — | TRAVELCENTERS OF AMERICA | 10,050 | $94 | 0.0% | $17.44 | — | COM | 894174101 |
| — | NUVEEN PFD INCM OPPTY | 10,315 | $94 | 0.0% | $9.16 | — | COM | 67073B106 |
| — | TIDEWATER INC | 13,409 | $93 | 0.0% | $22.43 | — | COM | 886423102 |
| AMD | ADVANCED MICRO DEVICES | 32,386 | $93 | 0.0% | $3.70 | -39.5% | COM | 007903107 |
| — | CYS INVESTMENTS INC | 13,050 | $93 | 0.0% | $8.63 | — | COM | 12673A108 |
| — | ALCATEL LUCENT | 23,832 | $91 | 0.0% | $3.31 | — | COM | 013904305 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $90 | 0.0% | $7.11 | — | COM | 092524107 |
| — | SCORPIO TANKERS INC | 11,143 | $89 | 0.0% | $7.99 | — | COM | Y7542C106 |
| — | ABERDEEN AUSTRALIA | 15,893 | $87 | 0.0% | $9.28 | — | COM | 003011103 |
| — | ALPINE TOTAL DYNAMIC DIV | 11,235 | $86 | 0.0% | $8.58 | — | COM | 021060207 |
| FBP | FIRST BANCORP P R NEW | 26,334 | $86 | 0.0% | $3.02 | 0.0% | COM | 318672706 |
| GASS | STEALTHGAS INC | 24,860 | $85 | 0.0% | $9.05 | -55.9% | COM | Y81669106 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $82 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | API TECHNOLOGIES CORP | 57,400 | $79 | 0.0% | $2.67 | — | COM | 00187E203 |
| — | BLACKROCK RESOURCES & | 11,019 | $78 | 0.0% | $9.71 | — | COM | 09257A108 |
| — | WSI INDUSTRIES INC | 17,450 | $76 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | BLUE EARTH INC | 150,000 | $75 | 0.0% | $0.82 | — | COM | 095428108 |
| — | CONCORD MEDICAL SERVICES | 15,359 | $74 | 0.0% | $4.07 | — | COM | 206277105 |
| — | TEMPLETON GLOBAL INCOME | 11,556 | $73 | 0.0% | $6.10 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY | 10,183 | $72 | 0.0% | $36.01 | — | COM | 845467109 |
| — | MANITEX INTERNATIONAL | 11,758 | $70 | 0.0% | $10.97 | — | COM | 563420108 |
| VALE | VALE S A ADR | 20,713 | $68 | 0.0% | $12.06 | — | COM | 91912E105 |
| — | CHINA FINANCE ONLINE | 11,000 | $68 | 0.0% | $4.29 | — | COM | 169379104 |
| — | CAPSTONE TURBINE CORP | 48,197 | $67 | 0.0% | $1.39 | — | COM | 14067D409 |
| — | ATLAS RESOURCE PARTNERS | 63,505 | $65 | 0.0% | $16.79 | — | COM | 04941A101 |
| — | ASTERIAS BIOTHERAPEUTICS | 16,533 | $65 | 0.0% | $4.38 | — | COM | 04624N107 |
| — | ENERPLUS CORP | 18,800 | $64 | 0.0% | $3.40 | — | COM | 292766102 |
| — | UTSTARCOM HOLDINGS CORP | 24,203 | $60 | 0.0% | $2.48 | — | COM | G9310A114 |
| — | FIRST MARBLEHEAD CORP | 13,733 | $58 | 0.0% | $3.56 | — | COM | 320771207 |
| — | CIBER INC | 15,000 | $53 | 0.0% | $3.20 | — | COM | 17163B102 |
| — | AVON PRODUCTS INC | 13,000 | $53 | 0.0% | $5.36 | — | COM | 054303102 |
| HLX | HELIX ENERGY SOLUTIONS | 10,000 | $53 | 0.0% | $7.97 | -27.2% | COM | 42330P107 |
| RVSB | RIVERVIEW BANCORP | 11,000 | $52 | 0.0% | $3.33 | +8.5% | COM | 769397100 |
| GNW | GENWORTH FINANCIAL CL A | 13,750 | $51 | 0.0% | $10.06 | -54.0% | COM | 37247D106 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $50 | 0.0% | $1.85 | — | COM | 87164U102 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $48 | 0.0% | $10.30 | — | COM | 20441A102 |
| — | FORESIGHT ENERGY | 13,000 | $46 | 0.0% | $3.54 | — | COM | 34552U104 |
| — | CERULEAN PHARMA INC | 16,000 | $45 | 0.0% | $4.55 | — | COM | 15708Q105 |
| — | SPRINT CORP | 12,100 | $44 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | PACIFIC SUNWEAR OF | 181,442 | $44 | 0.0% | $0.24 | — | COM | 694873100 |
| — | PENN WEST PETE LTD NEW | 49,450 | $41 | 0.0% | $0.83 | — | COM | 707887105 |
| — | ZYNGA INC | 15,300 | $41 | 0.0% | $2.72 | — | COM | 98986T108 |
| — | EPIRUS | 13,250 | $41 | 0.0% | $8.47 | — | COM | 29428P107 |
| — | UNWIRED PLANET OLDCHG | 45,000 | $39 | 0.0% | $0.69 | — | COM | 91531F103 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $36 | 0.0% | $5.28 | -26.3% | COM | 295625107 |
| — | HOVNANIAN ENTERPRISES | 19,483 | $35 | 0.0% | $4.49 | — | COM | 442487203 |
| — | INTREPID POTASH INC | 11,630 | $34 | 0.0% | $2.92 | — | COM | 46121Y102 |
| — | NORTH AMERICAN ENERGY | 19,867 | $34 | 0.0% | $4.21 | — | COM | 656844107 |
| — | AK STEEL HOLDING CORP | 14,525 | $33 | 0.0% | $5.53 | — | COM | 001547108 |
| — | ORGANOVO HOLDINGS INC | 13,100 | $33 | 0.0% | $2.67 | — | COM | 68620A104 |
| — | DISCOVERY LABORATORIES | 151,005 | $32 | 0.0% | $0.23 | — | COM | 254668403 |
| — | NISKA GAS STORAGE | 10,000 | $31 | 0.0% | $3.72 | — | COM | 654678101 |
| — | DENBURY RESOURCES | 15,402 | $31 | 0.0% | $5.50 | — | COM | 247916208 |
| — | CLOUD PEAK ENERGY INC | 15,000 | $31 | 0.0% | $2.49 | — | COM | 18911Q102 |
| — | LIME ENERGY COMPANY | 10,547 | $30 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | RAIT FINANCIAL TR * | 11,096 | $30 | 0.0% | $6.85 | — | COM | 749227609 |
| — | ULTRA PETROLEUM CORP | 11,562 | $29 | 0.0% | $2.51 | — | COM | 903914109 |
| — | ENERGY XXI LTD | 27,700 | $28 | 0.0% | $9.09 | — | COM | G10082140 |
| — | PIONEER ENERGY SERVICES | 12,500 | $27 | 0.0% | $2.11 | — | COM | 723664108 |
| — | OREXIGEN THERAPEUTICS | 15,500 | $27 | 0.0% | $2.01 | — | COM | 686164104 |
| — | PARKER DRILLING COMPANY | 14,456 | $26 | 0.0% | $5.21 | — | COM | 701081101 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $25 | 0.0% | $2.18 | — | COM | 52186N106 |
| — | CELLADON CORP | 17,000 | $25 | 0.0% | $1.25 | — | COM | 15117E107 |
| — | ARENA PHARMACEUTICALS | 12,094 | $23 | 0.0% | $1.90 | — | COM | 040047102 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $23 | 0.0% | $1.25 | — | COM | 74154B203 |
| — | EMERALD OIL INC | 20,000 | $23 | 0.0% | $1.15 | — | COM | 29101U407 |
| — | NATURAL RESOURCES | 16,947 | $22 | 0.0% | $14.63 | — | COM | 63900P103 |
| — | MELA SCIENCES INC XXX | 19,600 | $22 | 0.0% | $1.12 | — | COM | 55277R308 |
| — | TRIANGLE PETROLEUM CORP | 27,000 | $21 | 0.0% | $1.15 | — | COM | 89600B201 |
| — | APPROACH RESOURCES INC | 11,200 | $21 | 0.0% | $1.87 | — | COM | 03834A103 |
| — | LEGACY RESERVES LTD | 11,200 | $20 | 0.0% | $3.99 | — | COM | 524707304 |
| — | YAMANA GOLD INC | 11,011 | $20 | 0.0% | $8.79 | — | COM | 98462Y100 |
| — | ECLIPSE RESOURCES CORP | 10,600 | $19 | 0.0% | $1.79 | — | COM | 27890G100 |
| — | PROTALIX BIOTHERAPEUTICS | 18,000 | $18 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | U S GEOTHERMAL INC | 29,200 | $18 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | MC CLATCHY COMPANY | 13,000 | $16 | 0.0% | $1.63 | — | COM | 579489105 |
| — | WIDEPOINT CORP | 21,000 | $15 | 0.0% | $1.00 | — | COM | 967590100 |
| — | LINNCO LLC | 14,378 | $15 | 0.0% | $24.56 | — | COM | 535782106 |
| — | CIVEO CORP | 10,000 | $14 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | COSI INC NEW | 32,181 | $14 | 0.0% | $0.44 | — | COM | 22122P200 |
| — | THRESHOLD | 27,000 | $13 | 0.0% | $0.48 | — | COM | 885807206 |
| GGB | GERDAU S A | 10,026 | $12 | 0.0% | $3.55 | — | COM | 373737105 |
| — | CARDICA INC | 71,800 | $11 | 0.0% | $0.25 | — | COM | 14141R101 |
| — | REX ENERGY CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM | 761565100 |
| — | BIOLASE INC | 10,312 | $9 | 0.0% | $0.87 | — | COM | 090911108 |
| — | BREITBURN ENERGY | 11,459 | $8 | 0.0% | $6.84 | — | COM | 106776107 |
| — | AEROPOSTALE | 27,999 | $8 | 0.0% | $3.33 | — | COM | 007865108 |
| — | POLYMET MINING CORP | 10,500 | $8 | 0.0% | $0.76 | — | COM | 731916102 |
| — | PHOTOMEDEX INC | 18,000 | $8 | 0.0% | $0.52 | — | COM | 719358301 |
| — | THOMPSON CREEK METALS | 26,000 | $5 | 0.0% | $2.87 | — | COM | 884768102 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $5 | 0.0% | $2.65 | — | COM | 382410405 |
| — | SANDRIDGE ENERGY INC | 19,240 | $4 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | CITIGROUP INC WTS | 10,000 | $2 | 0.0% | $0.20 | — | WARNT | 172967226 |
| — | DRYSHIPS INC | 10,800 | $2 | 0.0% | $0.71 | — | COM | Y2109Q101 |
| — | PARKERVISION INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 701354102 |
| — | PARAGON SHIPPING INC | 13,050 | $2 | 0.0% | $2.13 | — | COM | 69913R408 |
| — | INTERPHASE CORP | 71,550 | $0 | 0.0% | $4.29 | — | COM | 460593106 |