Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,016 | $45.58M | 8.2% | $27.21 | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 136,490 | $14.37M | 2.6% | $105.26 * | $19.85 | +19.6% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 323,178 | $10.07M | 1.8% | $31.15 | $23.52 | — | COM | 369604103 |
| UFI | UNIFI INC NEW | 289,217 | $8.141M | 1.5% | $28.15 | $29.05 | -3.1% | COM | 904677200 |
| NRIM | NORTHRIM BANCORP INC | 251,694 | $6.695M | 1.2% | $26.60 * | $4.74 | -2.2% | COM | 666762109 |
| WFC | WELLS FARGO & CO NEW | 118,781 | $6.457M | 1.2% | $54.36 * | $28.51 | +43.8% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK | 60,039 | $6.262M | 1.1% | $104.30 | $98.80 | +5.6% | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,125 | $5.958M | 1.1% | $132.03 | $113.78 | +16.0% | COM | 084670702 |
| — | TRC COMPANIES INC | 630,602 | $5.833M | 1.1% | $9.25 | $8.99 | — | COM | 872625108 |
| VIRC | VIRCO MANUFACTURING CORP | 1,731,759 | $5.767M | 1.0% | $3.33 | $2.76 | +20.7% | COM | 927651109 |
| T | AT&T INC | 167,217 | $5.754M | 1.0% | $34.41 * | $11.59 | +10.1% | COM | 00206R102 |
| PAR | PAR TECHNOLOGY CORP | 772,941 | $5.202M | 0.9% | $6.73 | $5.72 | +17.6% | COM | 698884103 |
| XOM | EXXON MOBIL CORP | 66,304 | $5.168M | 0.9% | $77.94 * | $52.51 | -4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 56,062 | $5.043M | 0.9% | $89.95 * | $70.27 | -16.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 104,864 | $4.847M | 0.9% | $46.22 * | $27.06 | +1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,571 | $4.681M | 0.8% | $102.72 * | $61.62 | +26.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 43,287 | $4.38M | 0.8% | $101.19 * | $50.76 | +40.2% | COM | 375558103 |
| WLDN | WILLDAN GROUP INC | 469,659 | $3.936M | 0.7% | $8.38 | $8.25 | +1.6% | COM | 96924N100 |
| PFE | PFIZER INC | 117,141 | $3.781M | 0.7% | $32.28 * | $16.91 | +17.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 64,883 | $3.6M | 0.7% | $55.48 * | $29.68 | +63.6% | COM | 594918104 |
| — | UNITED COMMUNITY FINL | 597,553 | $3.526M | 0.6% | $5.90 | $5.78 | — | COM | 909839102 |
| MCD | MCDONALDS CORP | 29,353 | $3.468M | 0.6% | $118.15 * | $72.34 | +28.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 58,171 | $3.446M | 0.6% | $59.24 * | $35.70 | +9.5% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 31,490 | $3.296M | 0.6% | $104.67 | $69.88 | +48.7% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 29,883 | $3.14M | 0.6% | $105.08 * | $75.77 | +27.8% | COM | 254687106 |
| V | VISA INC CLASS A | 40,466 | $3.138M | 0.6% | $77.55 * | $58.80 | +23.0% | COM | 92826C839 |
| LEG | LEGGETT & PLATT INC | 73,376 | $3.083M | 0.6% | $42.02 | $31.73 | +32.4% | COM | 524660107 |
| — | M D C HOLDINGS INC | 119,253 | $3.045M | 0.6% | $25.53 | $26.84 | — | COM | 552676108 |
| TLT | ISHARES | 24,967 | $3.011M | 0.5% | $120.60 | $120.81 | -0.2% | COM | 464287432 |
| BIO | BIO RAD LABS INC CL A | 21,472 | $2.977M | 0.5% | $138.65 | $117.30 | +18.2% | COM | 090572207 |
| SBUX | STARBUCKS CORP | 49,059 | $2.945M | 0.5% | $60.03 * | $34.34 | +42.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,412 | $2.912M | 0.5% | $217.12 * | $139.95 | +18.8% | COM | 539830109 |
| ILMN | ILLUMINA INC | 14,692 | $2.82M | 0.5% | $191.94 * | $104.89 | +78.0% | COM | 452327109 |
| KO | COCA-COLA COMPANY | 64,619 | $2.776M | 0.5% | $42.96 * | $27.95 | +12.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 34,936 | $2.774M | 0.5% | $79.40 * | $56.27 | +7.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 13,527 | $2.758M | 0.5% | $203.89 | $187.62 | +8.7% | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 27,951 | $2.733M | 0.5% | $97.78 * | $64.58 | +12.3% | COM | 126650100 |
| — | HCP INC | 69,410 | $2.654M | 0.5% | $38.24 | $41.22 | — | COM | 40414L109 |
| — | CELGENE CORP | 21,642 | $2.592M | 0.5% | $119.77 | $105.69 | — | COM | 151020104 |
| O | REALTY INCOME CORP * | 50,184 | $2.591M | 0.5% | $51.63 * | $24.37 | +28.7% | COM | 756109104 |
| AWK | AMERICAN WATER WORKS | 42,435 | $2.536M | 0.5% | $59.76 * | $31.82 | +54.8% | COM | 030420103 |
| VTR | VENTAS INC * | 43,931 | $2.479M | 0.4% | $56.43 * | $42.08 | -13.0% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB | 35,672 | $2.454M | 0.4% | $68.79 * | $30.40 | +60.8% | COM | 110122108 |
| — | CONNS INC | 101,540 | $2.383M | 0.4% | $23.47 | $27.45 | — | COM | 208242107 |
| UNP | UNION PACIFIC CORP | 29,331 | $2.294M | 0.4% | $78.21 * | $66.98 | -6.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 136,267 | $2.293M | 0.4% | $16.83 * | $11.22 | +20.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,078 | $2.259M | 0.4% | $132.28 * | $63.31 | +64.6% | COM | 437076102 |
| — | MFRI INC | 341,649 | $2.234M | 0.4% | $6.54 | $6.88 | — | COM | 552721102 |
| PFF | ISHARES | 56,352 | $2.189M | 0.4% | $38.85 | $39.29 | -1.1% | COM | 464288687 |
| BA | BOEING COMPANY | 15,027 | $2.173M | 0.4% | $144.61 * | $97.75 | +32.7% | COM | 097023105 |
| AGM | FEDL AGRIC MTG CL C | 68,816 | $2.173M | 0.4% | $31.58 * | $20.91 | +9.5% | COM | 313148306 |
| CSM | PROSHARES LARGE CAP CORE | 43,357 | $2.14M | 0.4% | $49.36 * | $22.50 | +10.0% | COM | 74347R248 |
| AMZN | AMAZON.COM INC | 3,163 | $2.138M | 0.4% | $675.94 * | $20.70 | +63.3% | COM | 023135106 |
| MRK | MERCK & COMPANY INC NEW | 39,653 | $2.094M | 0.4% | $52.81 * | $32.91 | +12.4% | COM | 58933Y105 |
| — | JACOBS ENGINEERNG GROUP | 49,301 | $2.068M | 0.4% | $41.95 | $44.00 | — | COM | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 11,376 | $2.05M | 0.4% | $180.20 * | $122.89 | +19.5% | COM | 38141G104 |
| THRM | GENTHERM INC | 43,136 | $2.045M | 0.4% | $47.41 | $17.54 | +170.3% | COM | 37253A103 |
| FV | FIRST TRUST | 86,487 | $2.032M | 0.4% | $23.49 | $23.23 | +1.1% | COM | 33738R605 |
| BOND | PIMCO TOTAL RETURN | 19,486 | $2.031M | 0.4% | $104.23 | $108.37 | -3.8% | COM | 72201R775 |
| — | VERSAR INC | 654,400 | $2.022M | 0.4% | $3.09 | $3.90 | — | COM | 925297103 |
| GOOG | ALPHABET INC | 2,539 | $1.927M | 0.3% | $758.96 * | $35.61 | +5.8% | COM | 02079K107 |
| WY | WEYERHAEUSER COMPANY | 63,769 | $1.912M | 0.3% | $29.98 * | $18.81 | +7.9% | COM | 962166104 |
| QCOM | QUALCOMM INC | 37,965 | $1.898M | 0.3% | $49.99 * | $46.05 | -18.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 32,539 | $1.894M | 0.3% | $58.21 * | $20.30 | +47.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & | 27,837 | $1.838M | 0.3% | $66.03 * | $39.07 | +28.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,347 | $1.826M | 0.3% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| IBM | INTL BUSINESS MACHINES | 12,983 | $1.787M | 0.3% | $137.64 * | $115.00 | -25.2% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 32,910 | $1.727M | 0.3% | $52.48 | $70.22 | -25.3% | COM | 550021109 |
| — | ECOLOGY&ENVRMNT INC CL A | 163,528 | $1.673M | 0.3% | $10.23 | $10.25 | — | COM | 278878103 |
| PM | PHILIP MORRIS INTL INC | 18,663 | $1.641M | 0.3% | $87.93 * | $47.94 | +11.6% | COM | 718172109 |
| INTC | INTEL CORP | 47,383 | $1.632M | 0.3% | $34.44 * | $17.84 | +52.6% | COM | 458140100 |
| LQD | ISHARES IBOXX | 14,146 | $1.613M | 0.3% | $114.03 | $118.25 | -3.6% | COM | 464287242 |
| COST | COSTCO WHOLESALE CORP | 9,927 | $1.603M | 0.3% | $161.48 * | $102.98 | +32.0% | COM | 22160K105 |
| — | MOBILE MINI INC | 51,053 | $1.589M | 0.3% | $31.12 | $33.78 | — | COM | 60740F105 |
| IJH | ISHARES CORE S&P MID | 11,399 | $1.588M | 0.3% | $139.31 * | $24.49 | +13.8% | COM | 464287507 |
| CNA | CNA FINANCIAL CORP | 45,083 | $1.585M | 0.3% | $35.16 * | $14.26 | +16.3% | COM | 126117100 |
| MA | MASTERCARD INC CLASS A | 15,996 | $1.557M | 0.3% | $97.34 * | $74.29 | +23.4% | COM | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 36,752 | $1.556M | 0.3% | $42.34 | $31.89 | +32.8% | COM | 70959W103 |
| DHR | DANAHER CORP | 16,626 | $1.544M | 0.3% | $92.87 * | $27.62 | +38.2% | COM | 235851102 |
| — | EATON VANCE TAX * | 95,307 | $1.458M | 0.3% | $15.30 | $13.32 | — | COM | 27828Y108 |
| CSCO | CISCO SYSTEMS INC | 52,940 | $1.438M | 0.3% | $27.16 * | $16.18 | +22.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,748 | $1.432M | 0.3% | $85.50 * | $12.19 | +20.5% | COM | 892356106 |
| — | EXPRESS SCRIPTS HLDG | 16,243 | $1.42M | 0.3% | $87.42 | $75.74 | — | COM | 30219G108 |
| NOBL | PROSHARES TRUST | 28,693 | $1.415M | 0.3% | $49.32 | $47.23 | +4.5% | COM | 74348A467 |
| OMER | OMEROS CORP | 88,063 | $1.385M | 0.3% | $15.73 | $12.95 | +21.5% | COM | 682143102 |
| KMI | KINDER MORGAN INC DE | 91,580 | $1.366M | 0.2% | $14.92 * | $20.89 | -56.9% | COM | 49456B101 |
| USB | U S BANCORP DE NEW | 32,002 | $1.366M | 0.2% | $42.68 * | $24.03 | +23.6% | COM | 902973304 |
| TOTL | SPDR | 27,653 | $1.344M | 0.2% | $48.60 | $49.69 | -2.2% | COM | 78467V848 |
| HON | HONEYWELL INTL INC | 12,922 | $1.338M | 0.2% | $103.54 * | $62.10 | +21.7% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 17,312 | $1.316M | 0.2% | $76.02 * | $38.17 | +65.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS | 9,464 | $1.3M | 0.2% | $137.36 * | $68.13 | +61.8% | COM | 369550108 |
| — | DOW CHEMICAL COMPANY | 25,214 | $1.298M | 0.2% | $51.48 | $34.66 | — | COM | 260543103 |
| AMGN | AMGEN INC | 7,949 | $1.29M | 0.2% | $162.28 * | $81.09 | +48.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 27,552 | $1.286M | 0.2% | $46.68 * | $41.31 | -16.8% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 24,940 | $1.28M | 0.2% | $51.32 * | $34.05 | +9.0% | COM | 92939U106 |
| NKE | NIKE INC | 20,023 | $1.251M | 0.2% | $62.48 * | $44.57 | +23.4% | COM | 654106103 |
| BP | BP PLC | 39,207 | $1.226M | 0.2% | $31.27 | $42.47 | -26.4% | COM | 055622104 |
| — | ANNALY CAPITAL | 129,733 | $1.217M | 0.2% | $9.38 | $11.15 | — | COM | 035710409 |
| — | LEUCADIA NATIONAL CORP | 70,008 | $1.217M | 0.2% | $17.38 | $22.97 | — | COM | 527288104 |
| DUK | DUKE ENERGY CORP NEW | 16,898 | $1.206M | 0.2% | $71.37 * | $44.61 | +6.1% | COM | 26441C204 |
| PSEC | PROSPECT CAPITAL CORP | 170,513 | $1.19M | 0.2% | $6.98 * | $2.39 | -13.3% | COM | 74348T102 |
| — | PRICELINE GROUP INC | 918 | $1.17M | 0.2% | $1274.51 | $1039.06 | — | COM | 741503403 |
| BEN | FRANKLIN RESOURCES INC | 31,520 | $1.161M | 0.2% | $36.83 * | $26.49 | -14.2% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE | 12,034 | $1.158M | 0.2% | $96.23 * | $61.84 | +7.9% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 24,669 | $1.154M | 0.2% | $46.78 * | $27.57 | +11.5% | COM | 842587107 |
| — | ALPS ALERIAN MLP ETF | 94,011 | $1.133M | 0.2% | $12.05 | $15.95 | — | COM | 00162Q866 |
| CTSH | COGNIZANT TECHNOLOGY | 18,547 | $1.113M | 0.2% | $60.01 * | $37.40 | +42.3% | COM | 192446102 |
| PEP | PEPSICO INC | 11,029 | $1.102M | 0.2% | $99.92 * | $57.74 | +28.0% | COM | 713448108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,068 | $1.099M | 0.2% | $1029.03 | $1007.78 | — | PREF | G0177J116 |
| D | DOMINION RESOURCES INC | 16,237 | $1.098M | 0.2% | $67.62 * | $44.55 | -1.4% | COM | 25746U109 |
| LLY | LILLY ELI & COMPANY | 12,969 | $1.093M | 0.2% | $84.28 * | $42.87 | +65.5% | COM | 532457108 |
| — | SPIRIT AIRLINES INC | 27,208 | $1.084M | 0.2% | $39.84 | $39.84 | — | COM | 848577102 |
| — | TEEKAY TANKERS LTD CL A | 157,100 | $1.081M | 0.2% | $6.88 | $5.37 | — | COM | Y8565N102 |
| — | MAGELLAN MIDSTREAM | 15,889 | $1.079M | 0.2% | $67.91 | $69.05 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS | 41,573 | $1.063M | 0.2% | $25.57 | $44.61 | — | COM | 293792107 |
| F | FORD MOTOR COMPANY NEW | 74,095 | $1.044M | 0.2% | $14.09 * | $8.28 | -1.6% | COM | 345370860 |
| BIIB | BIOGEN INC | 3,299 | $1.011M | 0.2% | $306.46 | $336.37 | -8.9% | COM | 09062X103 |
| — | AG MORTGAGE INV TR INC | 77,655 | $997K | 0.2% | $12.84 | $18.17 | — | COM | 001228105 |
| — | CORNERSTONE STRATEGIC | 63,421 | $993K | 0.2% | $15.66 | $19.83 | — | COM | 21924B302 |
| — | POWERSHARES QQQ ETF | 8,843 | $989K | 0.2% | $111.84 | $99.54 | — | COM | 73935A104 |
| ULTA | ULTA SALON COSMETICS & | 5,295 | $980K | 0.2% | $185.08 | $102.90 | +79.8% | COM | 90384S303 |
| AFL | AFLAC INC | 16,324 | $978K | 0.2% | $59.91 * | $22.01 | +7.6% | COM | 001055102 |
| — | POWERSHARES CEF INCOME | 45,495 | $971K | 0.2% | $21.34 | $22.64 | — | COM | 73936Q843 |
| MDT | MEDTRONIC PLC | 12,587 | $968K | 0.2% | $76.90 * | $58.15 | +3.4% | COM | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 14,899 | $961K | 0.2% | $64.50 * | $40.46 | +7.5% | COM | 723484101 |
| NVS | NOVARTIS AG | 11,126 | $957K | 0.2% | $86.01 | $80.97 | +6.3% | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 15,590 | $956K | 0.2% | $61.32 * | $19.78 | -13.9% | COM | 931142103 |
| — | HIBBETT SPORTS INC | 31,504 | $953K | 0.2% | $30.25 | $49.11 | — | COM | 428567101 |
| — | FELCOR LODGING TRUST INC | 37,833 | $951K | 0.2% | $25.14 | $24.70 | — | PREF | 31430F200 |
| — | ALCOA INC | 95,523 | $943K | 0.2% | $9.87 | $9.55 | — | COM | 013817101 |
| SYY | SYSCO CORP | 23,005 | $943K | 0.2% | $40.99 * | $28.34 | +11.0% | COM | 871829107 |
| — | CALAMOS STRATEGIC TOTAL | 94,960 | $940K | 0.2% | $9.90 | $11.07 | — | COM | 128125101 |
| — | ITC HOLDINGS CORP | 23,801 | $934K | 0.2% | $39.24 | $36.51 | — | COM | 465685105 |
| INBK | FIRST INTERNET BANCORP | 32,266 | $926K | 0.2% | $28.70 | $17.60 | +63.0% | COM | 320557101 |
| — | EATON VANCE TAX * | 55,013 | $918K | 0.2% | $16.69 | $15.32 | — | COM | 27828X100 |
| MMM | 3M COMPANY | 6,087 | $917K | 0.2% | $150.65 * | $66.15 | +36.9% | COM | 88579Y101 |
| — | PIMCO DYNAMIC CREDIT | 50,724 | $915K | 0.2% | $18.04 | $22.31 | — | COM | 72202D106 |
| ORCL | ORACLE CORP | 24,891 | $909K | 0.2% | $36.52 * | $29.83 | +5.3% | COM | 68389X105 |
| C | CITIGROUP INC NEW | 17,476 | $904K | 0.2% | $51.73 * | $36.28 | +6.5% | COM | 172967424 |
| IYR | ISHARES | 11,791 | $885K | 0.2% | $75.06 | $71.49 | +5.0% | COM | 464287739 |
| — | EATON VANCE TAX * | 77,250 | $868K | 0.2% | $11.24 | $11.78 | — | COM | 27829C105 |
| — | GLAXOSMITHKLINE PLC | 21,054 | $850K | 0.2% | $40.37 | $48.10 | — | COM | 37733W105 |
| — | ALEXION PHARMACEUTICALS | 4,437 | $846K | 0.2% | $190.67 | $110.71 | — | COM | 015351109 |
| ABT | ABBOTT LABORATORIES | 18,642 | $837K | 0.2% | $44.90 * | $29.76 | +25.0% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 18,286 | $837K | 0.2% | $45.77 | $61.56 | — | COM | 780259206 |
| — | PROSHARES | 21,384 | $824K | 0.1% | $38.53 | $38.53 | — | COM | 74347B813 |
| — | TAL INTERNATIONAL GROUP | 51,764 | $823K | 0.1% | $15.90 | $15.90 | — | COM | 874083108 |
| UNH | UNITEDHEALTH GROUP INC | 6,989 | $822K | 0.1% | $117.61 * | $82.02 | +22.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL | 18,244 | $818K | 0.1% | $44.84 * | $27.51 | +29.7% | COM | 609207105 |
| — | ENERGY TRANSFER PARTNERS | 24,261 | $818K | 0.1% | $33.72 | $51.88 | — | COM | 29273R109 |
| ETR | ENTERGY CORP NEW | 11,925 | $815K | 0.1% | $68.34 * | $25.81 | -10.5% | COM | 29364G103 |
| HEDJ | WISDOMTREE TRUST | 15,136 | $814K | 0.1% | $53.78 * | $29.94 | -10.1% | COM | 97717X701 |
| — | NICHOLAS FINANCIAL INC | 69,668 | $812K | 0.1% | $11.66 | $14.74 | — | COM | 65373J209 |
| CMCSA | COMCAST CORP CL A NEW | 14,293 | $807K | 0.1% | $56.46 * | $20.76 | +7.3% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 12,118 | $807K | 0.1% | $66.60 * | $48.87 | +7.8% | COM | 194162103 |
| XLV | SECTOR HEALTHCARE | 11,183 | $806K | 0.1% | $72.07 | $68.86 | +4.6% | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS COMPANY | 11,509 | $800K | 0.1% | $69.51 * | $61.72 | -2.6% | COM | 025816109 |
| — | PLUM CREEK TIMBER * | 16,666 | $795K | 0.1% | $47.70 | $44.53 | — | COM | 729251108 |
| PYPL | PAYPAL HOLDINGS INC | 21,865 | $792K | 0.1% | $36.22 | $35.82 | +0.8% | COM | 70450Y103 |
| — | OWENS ILL INC NEW | 45,415 | $791K | 0.1% | $17.42 | $27.67 | — | COM | 690768403 |
| GLD | SPDR GOLD TRUST | 7,732 | $784K | 0.1% | $101.40 | $131.73 | -23.0% | COM | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 6,117 | $779K | 0.1% | $127.35 * | $70.26 | +28.9% | COM | 494368103 |
| ITB | ISHARES U S | 28,616 | $775K | 0.1% | $27.08 | $26.77 | +1.2% | COM | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $770K | 0.1% | $546.10 * | $53.78 | +12.8% | COM | 46120E602 |
| PPG | PPG INDUSTRIES INC | 7,744 | $765K | 0.1% | $98.79 * | $82.61 | -0.3% | COM | 693506107 |
| — | NEW YORK COMMUNITY | 46,482 | $759K | 0.1% | $16.33 | $14.68 | — | COM | 649445103 |
| — | UNITED STATES STEEL CORP | 95,029 | $758K | 0.1% | $7.98 | $8.53 | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 10,816 | $754K | 0.1% | $69.71 * | $63.69 | -17.6% | COM | 806857108 |
| — | RELYPSA INC | 26,495 | $751K | 0.1% | $28.34 | $28.73 | — | COM | 759531106 |
| IFV | FIRST TRUST VI | 41,628 | $745K | 0.1% | $17.90 | $18.22 | -1.8% | COM | 33738R886 |
| FBT | FIRST TRUST NYSE ARCA | 6,584 | $744K | 0.1% | $113.00 | $84.32 | +34.0% | COM | 33733E203 |
| BIDU | BAIDU INC | 3,883 | $734K | 0.1% | $189.03 | $187.01 | +1.1% | COM | 056752108 |
| KHC | KRAFT HEINZ CO | 9,968 | $725K | 0.1% | $72.73 * | $47.77 | -1.8% | COM | 500754106 |
| — | EATON VANCE TAX * | 81,187 | $719K | 0.1% | $8.86 | $8.85 | — | COM | 27829F108 |
| CCI | CROWN CASTLE INTL CORP * | 8,272 | $715K | 0.1% | $86.44 * | $51.33 | +11.2% | COM | 22822V101 |
| — | VMWARE INC CLASS A | 12,604 | $713K | 0.1% | $56.57 | $72.80 | — | COM | 928563402 |
| WPC | W P CAREY INC | 12,073 | $712K | 0.1% | $58.97 | $64.37 | — | COM | 92936U109 |
| XLU | SELECT UTILITIES SELECT | 16,405 | $710K | 0.1% | $43.28 * | $20.60 | +5.0% | COM | 81369Y886 |
| AAL | AMERICAN AIRLINES | 16,607 | $703K | 0.1% | $42.33 * | $32.67 | +23.9% | COM | 02376R102 |
| — | NUVEEN CALIFORNIA | 45,329 | $702K | 0.1% | $15.49 | $14.41 | — | COM | 67066Y105 |
| NYMXF | NYMOX PHARMACEUTICAL | 212,723 | $698K | 0.1% | $3.28 | $3.35 | -2.2% | COM | P73398102 |
| — | CALUMET SPECIALTY | 34,884 | $695K | 0.1% | $19.92 | $24.15 | — | COM | 131476103 |
| PSX | PHILLIPS 66 | 8,419 | $689K | 0.1% | $81.84 * | $46.30 | +21.3% | COM | 718546104 |
| UMH | UMH PROPERTIES INC * | 67,738 | $686K | 0.1% | $10.13 | $10.06 | — | COM | 903002103 |
| EFZ | PROSHARES SHORT | 20,045 | $671K | 0.1% | $33.47 | $33.84 | — | COM | 74347R370 |
| — | CAVIUM INC | 10,170 | $668K | 0.1% | $65.68 | $35.64 | — | COM | 14964U108 |
| — | DU PONT E.I.DE NEMOURS | 9,938 | $662K | 0.1% | $66.61 | $55.77 | — | COM | 263534109 |
| — | UNILEVER PLC | 15,332 | $661K | 0.1% | $43.11 | $42.53 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 6,754 | $649K | 0.1% | $96.09 | $100.16 | — | COM | 913017109 |
| HYG | ISHARES IBOXX $ | 8,003 | $645K | 0.1% | $80.59 | $92.17 | -12.6% | COM | 464288513 |
| CSW | CSW INDUSTRIALS INC | 17,052 | $642K | 0.1% | $37.65 * | $34.83 | +4.3% | COM | 126402106 |
| KR | KROGER COMPANY | 15,265 | $639K | 0.1% | $41.86 * | $27.87 | +22.7% | COM | 501044101 |
| — | BABSON CAPITAL CORP INVS | 36,840 | $635K | 0.1% | $17.24 | $15.54 | — | COM | 05617K109 |
| — | NUVEEN BUILD AMERICA | 31,440 | $632K | 0.1% | $20.10 | $19.96 | — | COM | 67074C103 |
| — | BLACKSTONE GROUP LP | 21,440 | $627K | 0.1% | $29.24 | $32.45 | — | COM | 09253U108 |
| PMT | PENNYMAC MORTGAGE | 40,588 | $619K | 0.1% | $15.25 | $15.47 | — | COM | 70931T103 |
| VCIT | VANGUARD INTERMEDIATE | 7,361 | $619K | 0.1% | $84.09 | $85.84 | -2.0% | COM | 92206C870 |
| VIG | VANGUARD DIVIDEND | 7,913 | $615K | 0.1% | $77.72 | $72.25 | +7.6% | COM | 921908844 |
| IWD | ISHARES RUSSELL 1000 | 6,275 | $614K | 0.1% | $97.85 | $102.67 | -4.7% | COM | 464287598 |
| MOH | MOLINA HEALTHCARE INC | 10,144 | $610K | 0.1% | $60.13 | $45.88 | +31.1% | COM | 60855R100 |
| — | PRECISION CASTPARTS CORP | 2,611 | $606K | 0.1% | $232.09 | $224.58 | — | COM | 740189105 |
| — | TEKLA HEALTHCARE OPPTYS | 34,640 | $602K | 0.1% | $17.38 | $18.52 | — | COM | 879105104 |
| GWW | GRAINGER W W INC | 2,962 | $600K | 0.1% | $202.57 * | $201.13 | -14.1% | COM | 384802104 |
| — | UNITED STATES NAT GAS | 68,699 | $596K | 0.1% | $8.68 | $11.17 | — | COM | 912318201 |
| GIS | GENERAL MILLS INC | 10,322 | $595K | 0.1% | $57.64 * | $37.40 | +8.5% | COM | 370334104 |
| EFAD | PROSHARES | 16,378 | $594K | 0.1% | $36.27 | $37.22 | -2.6% | COM | 74347B839 |
| FXH | FIRST TRUST HEALTHCARE | 9,812 | $593K | 0.1% | $60.44 | $56.84 | +6.3% | COM | 33734X143 |
| — | SCANA CORP NEW | 9,734 | $589K | 0.1% | $60.51 | $53.35 | — | COM | 80589M102 |
| BK | BANK NEW YORK MELLON | 14,163 | $584K | 0.1% | $41.23 * | $32.47 | -1.8% | COM | 064058100 |
| FDX | FEDEX CORP | 3,908 | $582K | 0.1% | $148.93 * | $107.85 | +18.3% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,843 | $582K | 0.1% | $204.71 | $205.42 | -0.3% | COM | 464287200 |
| MTRX | MATRIX SERVICE COMPANY | 28,292 | $581K | 0.1% | $20.54 | $16.59 | +23.8% | COM | 576853105 |
| CAT | CATERPILLAR INC | 8,505 | $578K | 0.1% | $67.96 * | $64.20 | -17.2% | COM | 149123101 |
| — | KKR & COMPANY DEL | 36,923 | $576K | 0.1% | $15.60 | $19.37 | — | COM | 48248M102 |
| AIG | AMERICAN INTL GROUP INC | 9,245 | $573K | 0.1% | $61.98 * | $35.92 | +34.3% | COM | 026874784 |
| — | APOLLO RESIDENTIAL MTG * | 47,879 | $572K | 0.1% | $11.95 | $15.21 | — | COM | 03763V102 |
| SGMO | SANGAMO BIOSCIENCES INC | 62,370 | $569K | 0.1% | $9.12 * | $13.51 | -43.0% | COM | 800677106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,368 | $566K | 0.1% | $76.82 * | $34.43 | +81.1% | COM | 83088M102 |
| — | BLACKROCK INC | 1,661 | $566K | 0.1% | $340.76 | $341.30 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,762 | $564K | 0.1% | $72.66 * | $48.73 | +10.7% | COM | 87612E106 |
| — | GENESEE & WYO INC CL A | 10,491 | $563K | 0.1% | $53.67 | $68.86 | — | COM | 371559105 |
| — | TIME WARNER INC NEW | 8,621 | $558K | 0.1% | $64.73 | $78.24 | — | COM | 887317303 |
| GM | GENERAL MOTORS COMPANY | 16,232 | $552K | 0.1% | $34.01 * | $25.72 | +6.4% | COM | 37045V100 |
| — | COHEN & STEERS * | 50,063 | $549K | 0.1% | $10.97 | $12.59 | — | COM | 19248P106 |
| IGLB | ISHARES 10+ YEAR | 9,775 | $544K | 0.1% | $55.65 | $61.02 | -8.8% | COM | 464289511 |
| — | TEKLA HEALTHCARE INV SBI | 18,330 | $544K | 0.1% | $29.68 | $31.91 | — | COM | 87911J103 |
| — | NATIONAL WESTERN LIFE | 2,154 | $543K | 0.1% | $252.09 | $252.09 | — | COM | 638517102 |
| — | WALGREENS BOOTS ALLIANCE | 6,355 | $541K | 0.1% | $85.13 | $77.80 | — | COM | 931427108 |
| IWM | ISHARES RUSSELL 2000 | 4,759 | $536K | 0.1% | $112.63 | $108.04 | +4.2% | COM | 464287655 |
| — | BLACKROCK CREDIT | 43,225 | $533K | 0.1% | $12.33 | $12.86 | — | COM | 092508100 |
| SRE | SEMPRA ENERGY | 5,667 | $533K | 0.1% | $94.05 * | $33.22 | +3.4% | COM | 816851109 |
| PPL | PPL CORP | 15,507 | $529K | 0.1% | $34.11 * | $19.61 | +11.7% | COM | 69351T106 |
| HEFA | ISHARES | 20,709 | $526K | 0.1% | $25.40 | $27.87 | -8.9% | COM | 46434V803 |
| — | ANCHOR BANCORP WA | 20,300 | $526K | 0.1% | $25.91 | $19.24 | — | COM | 032838104 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 34,366 | $525K | 0.1% | $15.28 | $12.64 | +20.8% | COM | 92763W103 |
| — | XOMA CORP DEL | 390,719 | $520K | 0.1% | $1.33 | $3.17 | — | COM | 98419J107 |
| — | DISCOVER FINANCIAL SVCS | 9,696 | $520K | 0.1% | $53.63 | $56.48 | — | COM | 254709108 |
| AEP | AMERICAN ELECTRIC POWER | 8,870 | $517K | 0.1% | $58.29 * | $31.28 | +30.8% | COM | 025537101 |
| — | HEALTHCARE TRUST * | 19,021 | $513K | 0.1% | $26.97 | $26.93 | — | COM | 42225P501 |
| VOD | VODAFONE GROUP PLC NEW | 15,891 | $513K | 0.1% | $32.28 | $35.02 | -7.9% | COM | 92857W308 |
| — | POWERSHARES BUILD | 17,675 | $512K | 0.1% | $28.97 | $28.82 | — | COM | 73937B407 |
| TXN | TEXAS INSTRUMENTS INC | 9,309 | $510K | 0.1% | $54.79 * | $39.75 | +4.7% | COM | 882508104 |
| CRM | SALESFORCE.COM INC | 6,478 | $508K | 0.1% | $78.42 | $61.60 | +25.8% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS | 3,887 | $506K | 0.1% | $130.18 * | $72.50 | +30.0% | COM | 009158106 |
| UPBD | RENT A CENTER INC NEW | 33,395 | $500K | 0.1% | $14.97 | $35.79 | -58.2% | COM | 76009N100 |
| — | APOLLO INVT CORP | 5,000 | $499K | 0.1% | $99.80 | $102.40 | — | BOND | 03761UAE6 |
| — | TC PIPELINES LP UNIT | 10,000 | $497K | 0.1% | $49.70 | $49.70 | — | COM | 87233Q108 |
| BND | VANGUARD TOTAL BOND | 6,090 | $492K | 0.1% | $80.79 | $82.32 | -1.9% | COM | 921937835 |
| SYK | STRYKER CORP | 5,251 | $488K | 0.1% | $92.93 * | $84.56 | -1.7% | COM | 863667101 |
| FSBW | FS BANCORP INC | 18,700 | $486K | 0.1% | $25.99 * | $6.71 | +56.6% | COM | 30263Y104 |
| — | GABELLI EQUITY TRUST INC | 90,864 | $482K | 0.1% | $5.30 | $6.41 | — | COM | 362397101 |
| VO | VANGUARD MID CAP ETF | 4,002 | $481K | 0.1% | $120.19 * | $30.62 | -1.9% | COM | 922908629 |
| CLX | CLOROX COMPANY | 3,789 | $481K | 0.1% | $126.95 * | $62.01 | +53.9% | COM | 189054109 |
| SHY | ISHARES | 5,669 | $478K | 0.1% | $84.32 | $84.46 | -0.1% | COM | 464287457 |
| — | ADVISORSHARES PERITUS | 14,620 | $477K | 0.1% | $32.63 | $48.62 | — | COM | 00768Y503 |
| — | RENTRAK CORP | 10,000 | $475K | 0.1% | $47.50 | $52.53 | — | COM | 760174102 |
| NFLX | NETFLIX INC | 4,135 | $473K | 0.1% | $114.39 * | $10.78 | +6.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,682 | $472K | 0.1% | $175.99 * | $15.45 | +90.0% | COM | 697435105 |
| — | GOLDMAN SACHS MLP ENERGY | 86,170 | $472K | 0.1% | $5.48 | $12.24 | — | COM | 38148G107 |
| — | WESTERN ASSET GLOBAL * | 53,916 | $470K | 0.1% | $8.72 | $10.57 | — | COM | 95766B109 |
| NEE | NEXTERA ENERGY INC | 4,529 | $470K | 0.1% | $103.78 * | $18.12 | +11.0% | COM | 65339F101 |
| — | INTERPUBLIC GROUP | 20,175 | $470K | 0.1% | $23.30 * | $10.81 | +47.8% | COM | 460690100 |
| WDAY | WORKDAY INC | 5,864 | $467K | 0.1% | $79.64 | $76.36 | +4.3% | COM | 98138H101 |
| FPX | FIRST TRUST | 9,135 | $467K | 0.1% | $51.12 | $50.71 | +0.8% | COM | 336920103 |
| IBB | ISHARES NASDAQ | 1,378 | $466K | 0.1% | $338.17 * | $85.52 | +31.9% | COM | 464287556 |
| W | WAYFAIR INC CL A | 9,708 | $462K | 0.1% | $47.59 | $25.10 | +89.8% | COM | 94419L101 |
| — | VANGUARD NATURAL RES | 153,051 | $456K | 0.1% | $2.98 | $9.95 | — | COM | 92205F106 |
| VNQ | VANGUARD REIT INDEX ETF | 5,707 | $455K | 0.1% | $79.73 | $75.72 | +5.3% | COM | 922908553 |
| ED | CONSOLIDATED EDISON INC | 7,064 | $454K | 0.1% | $64.27 * | $43.07 | +4.1% | COM | 209115104 |
| — | YAHOO INC | 13,614 | $453K | 0.1% | $33.27 | $39.03 | — | COM | 984332106 |
| PRLB | PROTO LABS INC | 7,099 | $452K | 0.1% | $63.67 | $70.59 | -9.8% | COM | 743713109 |
| — | DELAWARE INVESTMENTS | 30,855 | $450K | 0.1% | $14.58 | $14.39 | — | COM | 246101109 |
| — | DELAWARE ENHANCED * | 48,008 | $449K | 0.1% | $9.35 | $11.12 | — | COM | 246060107 |
| TTEK | TETRA TECH INC NEW | 17,261 | $449K | 0.1% | $26.01 * | $5.20 | +0.1% | COM | 88162G103 |
| — | ORBITAL ATK INC | 4,999 | $447K | 0.1% | $89.42 | $73.35 | — | COM | 68557N103 |
| ARCC | ARES CAPITAL CORP | 31,228 | $445K | 0.1% | $14.25 * | $5.78 | -4.6% | COM | 04010L103 |
| — | AMERICAN RAILCAR | 9,624 | $445K | 0.1% | $46.24 | $58.89 | — | COM | 02916P103 |
| MUB | ISHARES NATIONAL | 4,020 | $445K | 0.1% | $110.70 | $110.16 | +0.5% | COM | 464288414 |
| EMR | EMERSON ELECTRIC COMPANY | 9,291 | $444K | 0.1% | $47.79 * | $43.28 | -14.9% | COM | 291011104 |
| IWF | ISHARES RUSSELL 1000 | 4,451 | $443K | 0.1% | $99.53 * | $24.55 | +1.3% | COM | 464287614 |
| — | FIRST TR ENERGY INCM | 19,232 | $442K | 0.1% | $22.98 | $33.50 | — | COM | 33738G104 |
| DVY | ISHARES SELECT | 5,870 | $441K | 0.1% | $75.13 | $67.27 | +11.7% | COM | 464287168 |
| HAL | HALLIBURTON COMPANY | 12,905 | $439K | 0.1% | $34.02 * | $34.98 | -19.8% | COM | 406216101 |
| — | TOTAL S A | 9,733 | $437K | 0.1% | $44.90 | $50.21 | — | COM | 89151E109 |
| — | BLACKROCK | 20,787 | $436K | 0.1% | $20.97 | $19.98 | — | COM | 09248X100 |
| CFNB | CALIFORNIA FIRST | 32,903 | $435K | 0.1% | $13.22 * | $11.27 | -5.8% | COM | 130222102 |
| TRV | TRAVELERS COMPANIES INC | 3,824 | $432K | 0.1% | $112.97 * | $70.96 | +27.7% | COM | 89417E109 |
| SNY | SANOFI SPON ADR | 10,053 | $429K | 0.1% | $42.67 | $50.83 | -16.1% | COM | 80105N105 |
| — | HMG COURTLND PPTYS INC * | 40,594 | $429K | 0.1% | $10.57 | $14.86 | — | COM | 404232100 |
| — | CORNERSTONE TOTAL RETURN | 25,428 | $429K | 0.1% | $16.87 | $16.57 | — | COM | 21924U300 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,569 | $427K | 0.1% | $76.67 | $73.53 | — | COM | 78355W106 |
| FAST | FASTENAL COMPANY | 10,375 | $424K | 0.1% | $40.87 * | $7.82 | +0.1% | COM | 311900104 |
| — | LIBERTY ALL-STAR EQUITY | 79,271 | $424K | 0.1% | $5.35 | $5.55 | — | COM | 530158104 |
| RITM | NEW RESIDENTIAL INVT * | 34,700 | $422K | 0.1% | $12.16 | $13.06 | — | COM | 64828T201 |
| — | BLACKROCK ENHANCED | 55,506 | $422K | 0.1% | $7.60 | $7.91 | — | COM | 09251A104 |
| IJR | ISHARES CORE S&P | 3,813 | $420K | 0.1% | $110.15 * | $51.03 | +7.9% | COM | 464287804 |
| — | GDL FUND | 41,949 | $420K | 0.1% | $10.01 | $10.42 | — | COM | 361570104 |
| — | PROSHARES SHORT | 20,137 | $420K | 0.1% | $20.86 | $21.24 | — | COM | 74347R503 |
| — | BLACKROCK CORP HIGH | 42,793 | $419K | 0.1% | $9.79 | $11.18 | — | COM | 09255P107 |
| — | POWERSHARES FINANCIAL | 22,270 | $419K | 0.1% | $18.81 | $18.05 | — | COM | 73935X229 |
| — | MEDIVATION INC | 8,648 | $418K | 0.1% | $48.33 | $50.91 | — | COM | 58501N101 |
| RIG | TRANSOCEAN LIMITED | 33,707 | $417K | 0.1% | $12.37 | $29.50 | -58.0% | COM | H8817H100 |
| — | FIRST TRUST ABERDEEN * | 40,987 | $415K | 0.1% | $10.13 | $11.01 | — | COM | 337319107 |
| OXY | OCCIDENTAL PETROLEUM | 6,095 | $412K | 0.1% | $67.60 * | $55.41 | -8.8% | COM | 674599105 |
| EFA | ISHARES MSCI | 6,991 | $411K | 0.1% | $58.79 | $61.50 | -4.5% | COM | 464287465 |
| — | CREDIT SUISSE ASSET | 147,610 | $410K | 0.1% | $2.78 | $3.27 | — | COM | 224916106 |
| AGG | ISHARES CORE U S | 3,774 | $408K | 0.1% | $108.11 | $109.52 | -1.4% | COM | 464287226 |
| MAIN | MAIN STREET CAP CORP | 14,026 | $408K | 0.1% | $29.09 | $30.93 | -6.0% | COM | 56035L104 |
| NWBO | NORTHWEST | 127,000 | $406K | 0.1% | $3.20 * | $7.58 | -36.6% | COM | 66737P600 |
| — | DOUBLELINE INCOME | 25,009 | $406K | 0.1% | $16.23 | $22.78 | — | COM | 258622109 |
| — | PROOFPOINT INC | 6,251 | $406K | 0.1% | $64.95 | $63.77 | — | COM | 743424103 |
| DIT | AMCON DISTRIBUTING | 5,038 | $405K | 0.1% | $80.39 * | $63.06 | +5.8% | COM | 02341Q205 |
| — | CENTRAL FUND OF CANADA | 40,498 | $405K | 0.1% | $10.00 | $13.10 | — | COM | 153501101 |
| XLE | SECTOR ENERGY SELECT | 6,708 | $405K | 0.1% | $60.38 * | $39.62 | -23.9% | COM | 81369Y506 |
| — | VEREIT INC * | 50,967 | $404K | 0.1% | $7.93 | $7.73 | — | COM | 92339V100 |
| — | BOFI HOLDING INC | 19,131 | $403K | 0.1% | $21.07 | $31.48 | — | COM | 05566U108 |
| — | XENITH BANKSHARES INC | 53,714 | $402K | 0.1% | $7.48 | $6.55 | — | COM | 98410X105 |
| BC | BRUNSWICK CORP | 7,883 | $398K | 0.1% | $50.49 * | $43.70 | -2.7% | COM | 117043109 |
| — | CITY OFFICE REIT INC * | 32,707 | $398K | 0.1% | $12.17 | $13.11 | — | COM | 178587101 |
| — | NOVAVAX INC | 47,310 | $397K | 0.1% | $8.39 | $4.77 | — | COM | 670002104 |
| — | BB&T CORP | 10,406 | $393K | 0.1% | $37.77 | $34.94 | — | COM | 054937107 |
| FEX | FIRST TRUST LARGE CAP | 9,069 | $392K | 0.1% | $43.22 | $44.21 | -2.2% | COM | 33734K109 |
| ROST | ROSS STORES INC | 7,270 | $391K | 0.1% | $53.78 * | $45.00 | +8.4% | COM | 778296103 |
| CWB | SPDR BARCLAYS CAPITAL | 8,961 | $388K | 0.1% | $43.30 | $49.18 | -12.0% | COM | 78464A359 |
| — | BLACKROCK DEBT | 115,010 | $388K | 0.1% | $3.37 | $3.72 | — | COM | 09255R103 |
| — | BLACKROCK GLOBAL | 30,205 | $385K | 0.1% | $12.75 | $13.40 | — | COM | 092501105 |
| SSBI | SUMMIT STATE BANK | 27,855 | $383K | 0.1% | $13.75 * | $4.31 | +70.4% | COM | 866264203 |
| PAYX | PAYCHEX INC | 7,195 | $381K | 0.1% | $52.95 * | $27.73 | +41.0% | COM | 704326107 |
| FXD | FIRST TRUST CONSUMER | 11,152 | $380K | 0.1% | $34.07 | $34.43 | -1.0% | COM | 33734X101 |
| — | MONSANTO COMPANY NEW | 3,844 | $379K | 0.1% | $98.60 | $98.60 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HOLDING | 4,617 | $375K | 0.1% | $81.22 | $90.32 | -10.0% | COM | 01609W102 |
| TSLA | TESLA MOTORS INC | 1,559 | $374K | 0.1% | $239.90 * | $14.54 | +10.1% | COM | 88160R101 |
| LTC | LTC PROPERTIES INC * | 8,593 | $371K | 0.1% | $43.17 | $44.95 | — | COM | 502175102 |
| UAA | UNDER ARMOUR INC | 4,588 | $370K | 0.1% | $80.65 * | $30.31 | +33.0% | COM | 904311107 |
| — | CREDIT SUISSE | 58,975 | $369K | 0.1% | $6.26 | $6.26 | — | PREF | 22539T423 |
| — | CHICAGO BRIDGE & IRON | 9,446 | $368K | 0.1% | $38.96 | $56.34 | — | COM | 167250109 |
| — | VECTOR GROUP LTD | 15,584 | $368K | 0.1% | $23.61 | $22.11 | — | COM | 92240M108 |
| — | DOUBLELINE OPPORTUNISTIC | 14,408 | $365K | 0.1% | $25.33 | $24.08 | — | COM | 258623107 |
| DGICA | DONEGAL GROUP INC CL A | 25,842 | $364K | 0.1% | $14.09 * | $8.74 | +5.3% | COM | 257701201 |
| BSV | VANGUARD SHORT TERM | 4,547 | $362K | 0.1% | $79.61 | $80.15 | -0.7% | COM | 921937827 |
| VB | VANGUARD SMALL CAP ETF | 3,273 | $362K | 0.1% | $110.60 | $115.23 | -4.0% | COM | 922908751 |
| FFBC | FIRST FINANCIAL | 20,000 | $361K | 0.1% | $18.05 * | $9.47 | +31.1% | COM | 320209109 |
| FDN | FIRST TRUST DOW JONES | 4,827 | $360K | 0.1% | $74.58 | $71.08 | +5.0% | COM | 33733E302 |
| WAB | WABTEC | 5,043 | $359K | 0.1% | $71.19 * | $65.13 | +3.0% | COM | 929740108 |
| IOSP | INNOSPEC INC | 6,582 | $357K | 0.1% | $54.24 * | $35.20 | +34.9% | COM | 45768S105 |
| CSX | CSX CORP | 13,740 | $357K | 0.1% | $25.98 * | $7.88 | -5.4% | COM | 126408103 |
| XJPIX | NUVEEN PFD & INCOME TERM | 15,652 | $356K | 0.1% | $22.74 | $22.90 | — | COM | 67075A106 |
| — | NUVEEN QUALITY PREFERRED | 42,824 | $355K | 0.1% | $8.29 | $8.06 | — | COM | 67071S101 |
| — | ACTIVISION BLIZZARD INC | 9,154 | $354K | 0.1% | $38.67 | $38.67 | — | COM | 00507V109 |
| RUSHA | RUSH ENTERPRISES INC | 16,079 | $352K | 0.1% | $21.89 * | $11.46 | -15.1% | COM | 781846209 |
| — | TCP CAPITAL CORP | 25,281 | $352K | 0.1% | $13.92 | $16.40 | — | COM | 87238Q103 |
| TRAK | PARK CITY GROUP INC | 29,451 | $351K | 0.1% | $11.92 | $10.58 | +12.6% | COM | 700215304 |
| MELI | MERCADOLIBRE INC | 3,070 | $351K | 0.1% | $114.33 | $106.48 | +6.7% | COM | 58733R102 |
| — | MYLAN N V | 6,485 | $351K | 0.1% | $54.12 | $40.24 | — | COM | N59465109 |
| DEO | DIAGEO PLC NEW | 3,205 | $350K | 0.1% | $109.20 | $113.22 | -3.7% | COM | 25243Q205 |
| — | RESTORATION HARDWARE | 4,400 | $350K | 0.1% | $79.55 | $94.83 | — | COM | 761283100 |
| DLR | DIGITAL REALTY * | 4,610 | $349K | 0.1% | $75.70 * | $42.54 | +25.5% | COM | 253868103 |
| — | ARCELORMITTAL SA | 82,384 | $348K | 0.1% | $4.22 | $8.05 | — | COM | 03938L104 |
| DG | DOLLAR GENERAL CORP NEW | 4,811 | $346K | 0.1% | $71.92 * | $59.54 | +6.2% | COM | 256677105 |
| STWD | STARWOOD PROPERTY TRUST* | 16,823 | $346K | 0.1% | $20.57 | $20.51 | — | COM | 85571B105 |
| — | DIVIDEND & INCOME FUND | 31,163 | $343K | 0.1% | $11.01 | $14.31 | — | COM | 25538A204 |
| — | GOVERNMENT PROPERTIES * | 21,506 | $341K | 0.1% | $15.86 | $22.16 | — | COM | 38376A103 |
| KSS | KOHL'S CORP | 7,153 | $341K | 0.1% | $47.67 | $46.24 | +3.0% | COM | 500255104 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $341K | 0.1% | $94.93 * | $70.59 | +23.5% | COM | 929160109 |
| — | GUGGENHEIM EQUAL WEIGHT | 20,740 | $339K | 0.1% | $16.35 | $17.66 | — | COM | 40167M106 |
| FCX | FREEPORT MCMORAN INC | 50,078 | $339K | 0.1% | $6.77 * | $21.65 | -71.6% | COM | 35671D857 |
| FXO | FIRST TRUST FINANCIALS | 14,565 | $338K | 0.1% | $23.21 | $22.52 | +2.9% | COM | 33734X135 |
| DHI | D R HORTON INC | 10,545 | $338K | 0.1% | $32.05 * | $24.18 | +18.5% | COM | 23331A109 |
| DLX | DELUXE CORP | 6,150 | $335K | 0.1% | $54.47 * | $39.14 | -7.0% | COM | 248019101 |
| EBAY | EBAY INC | 12,127 | $333K | 0.1% | $27.46 * | $20.59 | +18.8% | COM | 278642103 |
| — | CORDIA BANCORP INC | 84,643 | $333K | 0.1% | $3.93 | $3.97 | — | COM | 218513109 |
| — | DELPHI AUTOMOTIVE PLC | 3,869 | $332K | 0.1% | $85.81 | $81.47 | — | COM | G27823106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,565 | $330K | 0.1% | $92.57 * | $57.71 | +27.0% | COM | 452308109 |
| KMX | CARMAX INC | 6,097 | $329K | 0.1% | $53.96 | $58.24 | -7.3% | COM | 143130102 |
| — | NUVEEN QUALITY PREFERRED | 36,001 | $328K | 0.1% | $9.11 | $9.10 | — | COM | 67072C105 |
| — | ROYAL BK OF SCOTLAND GRP | 12,700 | $328K | 0.1% | $25.83 | $24.14 | — | PREF | 780097713 |
| EWBC | EAST WEST BANCORP INC | 7,854 | $326K | 0.1% | $41.51 * | $19.34 | +70.5% | COM | 27579R104 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,239 | $325K | 0.1% | $35.18 | $42.39 | — | COM | 87157B103 |
| DXCM | DEXCOM INC | 3,950 | $324K | 0.1% | $82.03 * | $15.63 | +31.0% | COM | 252131107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 29,985 | $323K | 0.1% | $10.77 | $12.39 | — | COM | 01879R106 |
| XLY | CONSUMER DISCRETIONARY | 4,103 | $321K | 0.1% | $78.24 * | $38.42 | +1.7% | COM | 81369Y407 |
| — | POWERSHARES | 21,292 | $318K | 0.1% | $14.94 | $14.30 | — | COM | 73936T565 |
| SSO | PROSHARES ULTRA | 5,050 | $318K | 0.1% | $62.97 * | $7.96 | -1.1% | COM | 74347R107 |
| — | BOULDER GROWTH & INCOME | 40,907 | $317K | 0.1% | $7.75 | $8.57 | — | COM | 101507101 |
| LYB | LYONDELLBASELL | 3,630 | $315K | 0.1% | $86.78 * | $38.22 | +29.1% | COM | N53745100 |
| VLO | VALERO ENERGY CORP | 4,456 | $315K | 0.1% | $70.69 * | $33.98 | +39.5% | COM | 91913Y100 |
| — | INTERCEPT | 2,095 | $313K | 0.1% | $149.40 | $157.31 | — | COM | 45845P108 |
| LVS | LAS VEGAS SANDS CORP | 7,119 | $312K | 0.1% | $43.83 * | $34.54 | -2.3% | COM | 517834107 |
| — | LEVEL 3 COMMNS INC NEW | 5,720 | $311K | 0.1% | $54.37 | $38.65 | — | COM | 52729N308 |
| WELL | WELLTOWER INC * | 4,555 | $310K | 0.1% | $68.06 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | EATON VANCE LIMITED | 24,309 | $310K | 0.1% | $12.75 | $14.49 | — | COM | 27828H105 |
| — | NOVATEL WIRELESS INC NEW | 184,397 | $308K | 0.1% | $1.67 | $2.17 | — | COM | 66987M604 |
| — | REGULUS THERAPEUTICS INC | 35,215 | $307K | 0.1% | $8.72 | $13.93 | — | COM | 75915K101 |
| — | BEMIS COMPANY INC | 6,880 | $307K | 0.1% | $44.62 | $46.37 | — | COM | 081437105 |
| — | AETNA INC NEW | 2,830 | $306K | 0.1% | $108.13 | $77.87 | — | COM | 00817Y108 |
| — | ALLIANCEBERNSTEIN * | 39,884 | $306K | 0.1% | $7.67 | $7.54 | — | COM | 01881E101 |
| — | NUVEEN CA AMT FREE MUN | 19,946 | $306K | 0.1% | $15.34 | $13.60 | — | COM | 670651108 |
| — | LIBERTY ALL STAR GRWTH | 66,638 | $305K | 0.1% | $4.58 | $4.93 | — | COM | 529900102 |
| — | CORENERGY INFRASTRUCTURE | 20,565 | $305K | 0.1% | $14.83 | $14.83 | — | COM | 21870U502 |
| — | BLUEBIRD BIO INC | 4,750 | $305K | 0.1% | $64.21 | $89.35 | — | COM | 09609G100 |
| — | NUVEEN QUALITY INCOME | 21,467 | $304K | 0.1% | $14.16 | $13.69 | — | COM | 670977107 |
| CMP | COMPASS MNRLS INTL INC | 4,024 | $303K | 0.1% | $75.30 * | $63.21 | -12.5% | COM | 20451N101 |
| — | MARKET VECTORS | 15,682 | $301K | 0.1% | $19.19 | $31.57 | — | COM | 57061R544 |
| — | APACHE CORP | 6,770 | $301K | 0.1% | $44.46 | $76.72 | — | COM | 037411105 |
| WAL | WESTERN ALLIANCE | 8,331 | $299K | 0.1% | $35.89 * | $22.41 | +38.9% | COM | 957638109 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $299K | 0.1% | $19.91 | $10.05 | — | COM | G06207115 |
| — | HANCOCK JOHN PREM DIV | 21,734 | $298K | 0.1% | $13.71 | $13.59 | — | COM | 41013T105 |
| — | NATIONAL OILWELL | 8,858 | $297K | 0.1% | $33.53 | $59.79 | — | COM | 637071101 |
| — | ALLERGAN PLC | 946 | $296K | 0.1% | $312.90 | $303.55 | — | COM | G0177J108 |
| — | NUVEEN PREMIUM INCOME | 20,500 | $296K | 0.1% | $14.44 | $13.73 | — | COM | 67063W102 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $295K | 0.1% | $31.05 | $37.96 | — | COM | 531172104 |
| ADP | AUTOMATIC DATA | 3,479 | $295K | 0.1% | $84.79 * | $51.56 | +32.5% | COM | 053015103 |
| — | COVANTA HOLDING CORP | 18,986 | $294K | 0.1% | $15.49 | $17.44 | — | COM | 22282E102 |
| SJB | PROSHARES SHORT | 10,200 | $292K | 0.1% | $28.63 | $27.71 | +3.4% | COM | 74347R131 |
| FITB | FIFTH THIRD BANCORP | 14,514 | $292K | 0.1% | $20.12 * | $14.02 | +1.1% | COM | 316773100 |
| CME | CME GROUP INC CLASS A | 3,216 | $291K | 0.1% | $90.49 * | $50.21 | +24.7% | COM | 12572Q105 |
| — | NUVEEN ARIZONA PREMIUM | 19,129 | $291K | 0.1% | $15.21 | $13.16 | — | COM | 67061W104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,795 | $290K | 0.1% | $50.04 * | $145.04 | +3.6% | COM | 97717W851 |
| EUO | PROSHARES ULTRASHORT | 11,350 | $290K | 0.1% | $25.55 | $25.55 | — | COM | 74347W882 |
| NRG | NRG ENERGY INC NEW | 24,613 | $290K | 0.1% | $11.78 * | $15.30 | -38.1% | COM | 629377508 |
| — | ONEOK PARTNERS LP | 9,588 | $289K | 0.1% | $30.14 | $37.45 | — | COM | 68268N103 |
| — | WILLIAMS PARTNERS L P | 10,357 | $288K | 0.1% | $27.81 | $27.81 | — | COM | 96949L105 |
| ACN | ACCENTURE PLC IRELAND | 2,745 | $287K | 0.1% | $104.55 * | $84.95 | +5.0% | COM | G1151C101 |
| GNMA | ISHARES GNMA BOND | 5,731 | $287K | 0.1% | $50.08 | $50.11 | -0.0% | COM | 46429B333 |
| PCAR | PACCAR INC | 6,040 | $286K | 0.1% | $47.35 * | $22.99 | -4.7% | COM | 693718108 |
| — | TEKLA LIFE SCIENCES INVS | 12,059 | $285K | 0.1% | $23.63 | $27.20 | — | COM | 87911K100 |
| KRE | SPDR S&P REGIONAL | 6,802 | $285K | 0.1% | $41.90 | $42.51 | -1.4% | COM | 78464A698 |
| — | E M C CORP MASS | 11,109 | $285K | 0.1% | $25.65 | $25.44 | — | COM | 268648102 |
| PRAA | PRA GROUP INC | 8,198 | $284K | 0.1% | $34.64 | $58.39 | -40.6% | COM | 69354N106 |
| — | BABSON CAPITAL PARTN | 20,687 | $284K | 0.1% | $13.73 | $14.55 | — | COM | 05616B100 |
| ALK | ALASKA AIR GROUP INC | 3,519 | $283K | 0.1% | $80.42 * | $73.15 | +1.8% | COM | 011659109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,313 | $283K | 0.1% | $65.62 | $44.64 | +47.0% | COM | 881624209 |
| VWO | VANGUARD FTSE EMERGING | 8,580 | $281K | 0.1% | $32.75 | $43.98 | -25.6% | COM | 922042858 |
| — | GAMCO GLOBAL GOLD | 58,458 | $278K | 0.1% | $4.76 | $9.80 | — | COM | 36465A109 |
| — | OCEAN SHORE HOLDING | 16,143 | $277K | 0.1% | $17.16 | $14.51 | — | COM | 67501R103 |
| — | FIRST TRUST MLP & ENERGY | 20,937 | $277K | 0.1% | $13.23 | $19.14 | — | COM | 33739B104 |
| TM | TOYOTA MOTOR CORP | 2,254 | $277K | 0.1% | $122.89 | $132.46 | -7.1% | COM | 892331307 |
| — | TEKLA WORLD HLTHCARE | 17,470 | $277K | 0.1% | $15.86 | $18.67 | — | COM | 87911L108 |
| — | TEAM INC | 8,631 | $276K | 0.0% | $31.98 | $37.57 | — | COM | 878155100 |
| — | FEDERATED NATIONAL | 9,250 | $273K | 0.0% | $29.51 | $14.06 | — | COM | 31422T101 |
| XEL | XCEL ENERGY INC | 7,603 | $273K | 0.0% | $35.91 * | $23.98 | +10.0% | COM | 98389B100 |
| CUBI | CUSTOMERS BANCORP INC | 9,974 | $271K | 0.0% | $27.17 | $19.40 | +40.3% | COM | 23204G100 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,730 | $270K | 0.0% | $57.08 * | $28.31 | +0.8% | COM | 78464A284 |
| — | ZWEIG FUND INC NEW | 20,466 | $269K | 0.0% | $13.14 | $15.05 | — | COM | 989834205 |
| ORI | OLD REPUBLIC INTL CORP | 14,428 | $269K | 0.0% | $18.64 * | $7.15 | +25.0% | COM | 680223104 |
| ERII | ENERGY RECOVERY INC | 38,000 | $269K | 0.0% | $7.08 | $3.81 | +85.6% | COM | 29270J100 |
| TIP | ISHARES | 2,447 | $268K | 0.0% | $109.52 | $117.39 | -6.6% | COM | 464287176 |
| — | BLACKROCK MUNIASSETS | 18,711 | $267K | 0.0% | $14.27 | $12.74 | — | COM | 09254J102 |
| JACK | JACK IN THE BOX INC | 3,475 | $267K | 0.0% | $76.83 | $90.10 | -14.9% | COM | 466367109 |
| — | WISDOMTREE TRUST | 10,000 | $266K | 0.0% | $26.60 | $28.50 | — | COM | 97717W448 |
| RY | ROYAL BANK CANADA | 4,965 | $266K | 0.0% | $53.58 | $62.34 | -14.0% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,339 | $264K | 0.0% | $197.16 * | $195.59 | -6.7% | COM | 58155Q103 |
| MET | METLIFE INC | 5,460 | $263K | 0.0% | $48.17 * | $31.20 | -2.0% | COM | 59156R108 |
| XLF | SECTOR FINANCIAL SELECT | 11,018 | $263K | 0.0% | $23.87 * | $19.61 | -1.3% | COM | 81369Y605 |
| — | CARE CAP PPTYS INC | 8,557 | $262K | 0.0% | $30.62 | $32.83 | — | COM | 141624106 |
| — | PIMCO INCOME STRATEGY | 29,791 | $261K | 0.0% | $8.76 | $9.86 | — | COM | 72201J104 |
| — | AU OPTRONICS CORP | 89,800 | $261K | 0.0% | $2.91 | $3.17 | — | COM | 002255107 |
| — | GRAMERCY PPTY TR | 33,618 | $260K | 0.0% | $7.73 | $7.73 | — | COM | 385002100 |
| DSWL | DESWELL INDUSTRIES INC | 180,864 | $259K | 0.0% | $1.43 * | $1.02 | -17.3% | COM | 250639101 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $259K | 0.0% | $6.98 | $4.72 | — | COM | 204157101 |
| IEV | ISHARES | 6,450 | $259K | 0.0% | $40.16 | $43.56 | -7.9% | COM | 464287861 |
| — | KAYNE ANDERSON MLP | 14,943 | $258K | 0.0% | $17.27 | $35.63 | — | COM | 486606106 |
| DLS | WISDOMTREE INTL SMALL | 4,418 | $257K | 0.0% | $58.17 | $58.25 | -0.3% | COM | 97717W760 |
| SYNA | SYNAPTICS INC | 3,195 | $257K | 0.0% | $80.44 | $59.38 | +35.3% | COM | 87157D109 |
| CAG | CONAGRA FOODS INC | 6,088 | $257K | 0.0% | $42.21 * | $18.31 | +26.1% | COM | 205887102 |
| — | POTASH CORP | 14,963 | $256K | 0.0% | $17.11 | $33.84 | — | COM | 73755L107 |
| — | SEAGATE TECHNOLOGY PLC | 6,991 | $256K | 0.0% | $36.62 | $43.23 | — | COM | G7945M107 |
| IMCB | ISHARES MORNINGSTAR | 1,773 | $254K | 0.0% | $143.26 * | $36.34 | -1.6% | COM | 464288208 |
| — | POWERSHARES DWA | 6,088 | $252K | 0.0% | $41.39 | $41.19 | — | COM | 73935X153 |
| — | MFS INTERMEDIATE HIGH | 108,423 | $252K | 0.0% | $2.32 | $2.53 | — | COM | 59318T109 |
| — | ROYCE VALUE TRUST INC | 21,259 | $250K | 0.0% | $11.76 | $13.59 | — | COM | 780910105 |
| — | VOYA PRIME RATE | 49,401 | $250K | 0.0% | $5.06 | $5.71 | — | COM | 92913A100 |
| XHIEX | MILLER HOWARD | 21,693 | $249K | 0.0% | $11.48 | $15.25 | — | COM | 600379101 |
| — | REYNOLDS AMERICAN INC | 5,363 | $248K | 0.0% | $46.24 | $59.88 | — | COM | 761713106 |
| — | CONE MIDSTREAM PARTNERS | 25,152 | $248K | 0.0% | $9.86 | $15.10 | — | COM | 206812109 |
| — | SUNEDISON INC | 48,748 | $248K | 0.0% | $5.09 | $7.18 | — | COM | 86732Y109 |
| BCE | BCE INC NEW | 6,392 | $247K | 0.0% | $38.64 * | $22.33 | -3.9% | COM | 05534B760 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,955 | $247K | 0.0% | $49.85 | $56.57 | -11.8% | COM | 922042874 |
| — | HANCOCK JOHN FINL OPPTYS | 8,824 | $247K | 0.0% | $27.99 | $23.42 | — | COM | 409735206 |
| DGX | QUEST DIAGNOSTICS INC | 3,460 | $246K | 0.0% | $71.10 * | $54.99 | +5.8% | COM | 74834L100 |
| MPT | MEDICAL PROPERTIES * | 21,378 | $246K | 0.0% | $11.51 | $12.92 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 2,899 | $245K | 0.0% | $84.51 * | $75.34 | -9.1% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC | 23,299 | $245K | 0.0% | $10.52 | $17.04 | -38.2% | COM | 237266101 |
| — | WESTERN ASSET WORLDWIDE* | 24,182 | $244K | 0.0% | $10.09 | $10.54 | — | COM | 957668106 |
| — | CREE INC | 9,151 | $244K | 0.0% | $26.66 | $47.31 | — | COM | 225447101 |
| BFH | ALLIANCE DATA | 883 | $244K | 0.0% | $276.33 * | $133.46 | +42.8% | COM | 018581108 |
| TSN | TYSON FOODS INC CLASS A | 4,561 | $243K | 0.0% | $53.28 * | $33.31 | +25.7% | COM | 902494103 |
| — | AMTRUST FINANCIAL SVCS | 3,950 | $243K | 0.0% | $61.52 | $58.13 | — | COM | 032359309 |
| TJX | TJX COMPANIES INC NEW | 3,431 | $243K | 0.0% | $70.82 * | $30.90 | -0.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLINES | 5,653 | $243K | 0.0% | $42.99 * | $36.10 | +6.1% | COM | 844741108 |
| SJNK | SPDR BARCLAYS CAP SHORT | 9,451 | $243K | 0.0% | $25.71 | $29.85 | -14.0% | COM | 78468R408 |
| — | COHEN & STEERS SELECT * | 9,771 | $243K | 0.0% | $24.87 | $24.74 | — | COM | 19248Y107 |
| — | PRAXAIR INC | 2,361 | $242K | 0.0% | $102.50 | $102.50 | — | COM | 74005P104 |
| — | NUVEEN INVESTMENT | 15,689 | $242K | 0.0% | $15.42 | $14.35 | — | COM | 67062E103 |
| ISCG | ISHARES MORNINGSTAR | 1,783 | $240K | 0.0% | $134.60 * | $22.66 | -0.9% | COM | 464288604 |
| SIM | GRUPO SIMEC S A B DE C V | 35,704 | $239K | 0.0% | $6.69 | $10.57 | -36.8% | COM | 400491106 |
| — | LMP REAL ESTATE INCOME * | 18,320 | $239K | 0.0% | $13.05 | $12.12 | — | COM | 50208C108 |
| PII | POLARIS INDUSTRIES INC | 2,766 | $238K | 0.0% | $86.04 | $136.80 | -37.2% | COM | 731068102 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $238K | 0.0% | $10.44 | $9.67 | — | COM | 609720107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,924 | $238K | 0.0% | $81.40 * | $53.26 | -2.3% | COM | 744320102 |
| — | PUTNAM MANAGED MUNICIPAL | 32,390 | $238K | 0.0% | $7.35 | $7.12 | — | COM | 746823103 |
| L | LOEWS CORP | 6,182 | $237K | 0.0% | $38.34 * | $35.50 | +3.2% | COM | 540424108 |
| DAL | DELTA AIRLINES INC NEW | 4,684 | $237K | 0.0% | $50.60 * | $43.67 | +2.6% | COM | 247361702 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,052 | $237K | 0.0% | $13.90 * | $4.62 | +5.8% | COM | 140501107 |
| — | INVESCO CA VALU MUN | 17,783 | $236K | 0.0% | $13.27 | $13.15 | — | COM | 46132H106 |
| — | GOLDMAN SACHS MLP INCOME | 28,694 | $236K | 0.0% | $8.22 | $10.79 | — | COM | 38147W103 |
| — | KAYNE ANDERSON ENERGY | 27,880 | $236K | 0.0% | $8.46 | $28.49 | — | COM | 48660P104 |
| MINT | PIMCO ENHANCED SHORT | 2,333 | $235K | 0.0% | $100.73 | $101.36 | -0.7% | COM | 72201R833 |
| — | QUALSTAR CORP | 304,956 | $235K | 0.0% | $0.77 | $1.00 | — | COM | 74758R109 |
| WABC | WESTAMERICA | 5,000 | $234K | 0.0% | $46.80 * | $29.77 | +14.2% | COM | 957090103 |
| LEA | LEAR CORP NEW | 1,904 | $234K | 0.0% | $122.90 * | $101.14 | +1.0% | COM | 521865204 |
| MDY | SPDR S&P MID CAP 400 ETF | 919 | $233K | 0.0% | $253.54 | $260.23 | -2.4% | COM | 78467Y107 |
| DE | DEERE & COMPANY | 3,032 | $231K | 0.0% | $76.19 * | $72.52 | -10.9% | COM | 244199105 |
| RMD | RESMED INC | 4,300 | $231K | 0.0% | $53.72 * | $47.46 | +0.6% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 4,999 | $230K | 0.0% | $46.01 | $47.48 | — | COM | 780259107 |
| — | NORTHSTAR REALTY FIN * | 13,496 | $230K | 0.0% | $17.04 | $17.04 | — | COM | 66704R803 |
| — | NUVEEN MUNICIPAL | 16,609 | $230K | 0.0% | $13.85 | $13.50 | — | COM | 67062H106 |
| — | DEUTSCHE GLOBAL HIGH | 30,274 | $229K | 0.0% | $7.56 | $7.95 | — | COM | 25158V108 |
| SLV | ISHARES SILVER TRUST | 17,376 | $229K | 0.0% | $13.18 | $20.49 | -35.6% | COM | 46428Q109 |
| BAX | BAXTER INTERNATIONAL INC | 6,015 | $229K | 0.0% | $38.07 * | $30.52 | +6.4% | COM | 071813109 |
| — | COOPER COS INC NEW | 1,708 | $229K | 0.0% | $134.07 | $134.07 | — | COM | 216648402 |
| AAP | ADVANCE AUTO PARTS INC | 1,519 | $229K | 0.0% | $150.76 * | $152.05 | -13.3% | COM | 00751Y106 |
| — | SCHNITZER STEEL | 15,849 | $228K | 0.0% | $14.39 | $21.67 | — | COM | 806882106 |
| XLK | SECTOR TECHNOLOGY | 5,318 | $228K | 0.0% | $42.87 * | $20.41 | +4.9% | COM | 81369Y803 |
| — | KELLOGG COMPANY | 3,161 | $228K | 0.0% | $72.13 * | $41.67 | +14.5% | COM | 487836108 |
| SDY | SPDR SERIES TRUST | 3,087 | $227K | 0.0% | $73.53 | $76.22 | -3.5% | COM | 78464A763 |
| — | NUVEEN SELECT QUALITY | 16,159 | $227K | 0.0% | $14.05 | $13.62 | — | COM | 670973106 |
| VFC | V F CORP | 3,651 | $227K | 0.0% | $62.17 * | $58.07 | +0.9% | COM | 918204108 |
| — | PROSHARES ULTRASHORT | 5,750 | $226K | 0.0% | $39.30 | $42.88 | — | COM | 74348A319 |
| — | H & E EQUIPMENT SERVICES | 12,950 | $226K | 0.0% | $17.45 | $22.95 | — | COM | 404030108 |
| — | NORDSTROM INC | 4,524 | $225K | 0.0% | $49.73 | $49.73 | — | COM | 655664100 |
| — | ALLIANZGI DIVERSIFIED | 12,415 | $225K | 0.0% | $18.12 | $17.49 | — | COM | 01883J108 |
| — | DYNATRONICS CORP NEW | 75,399 | $223K | 0.0% | $2.96 | $3.68 | — | COM | 268157401 |
| FTC | FIRST TRUST LARGE CAP | 4,623 | $223K | 0.0% | $48.24 | $48.44 | -0.5% | COM | 33735K108 |
| — | WESTERN ASSET * | 16,187 | $222K | 0.0% | $13.71 | $17.36 | — | COM | 95766A101 |
| — | WESTERN ASSET MUNICIPAL* | 28,324 | $221K | 0.0% | $7.80 | $7.19 | — | COM | 95766N103 |
| USMV | ISHARES MSCI USA | 5,275 | $221K | 0.0% | $41.90 | $41.66 | +0.4% | COM | 46429B697 |
| — | BOARDWALK PIPELINE | 17,000 | $221K | 0.0% | $13.00 | $13.00 | — | COM | 096627104 |
| — | ALPINE GLOBAL PREMIER * | 38,278 | $221K | 0.0% | $5.77 | $7.45 | — | COM | 02083A103 |
| — | BLACKROCK CALIFORNIA | 14,550 | $219K | 0.0% | $15.05 | $15.05 | — | COM | 09249C105 |
| — | INVENTURE FOODS INC | 30,495 | $217K | 0.0% | $7.12 | $8.53 | — | COM | 461212102 |
| AXR | AMREP CORP | 49,802 | $217K | 0.0% | $4.36 | $4.06 | +7.1% | COM | 032159105 |
| — | AGL RESOURCES INC | 3,370 | $215K | 0.0% | $63.80 | $61.13 | — | COM | 001204106 |
| — | GABELLI MULTIMEDIA TR | 28,617 | $215K | 0.0% | $7.51 | $9.05 | — | COM | 36239Q109 |
| — | CIGNA CORP | 1,462 | $214K | 0.0% | $146.37 | $146.37 | — | COM | 125509109 |
| — | POWERSHARES S&P 500 | 10,373 | $213K | 0.0% | $20.53 | $20.72 | — | COM | 73936G308 |
| — | INVESCO PA VALUE MUN | 16,600 | $213K | 0.0% | $12.83 | $12.84 | — | COM | 46132K109 |
| — | CLEARBRIDGE AMERICAN | 26,000 | $213K | 0.0% | $8.19 | $9.38 | — | COM | 184691103 |
| VEU | VANGUARD | 4,918 | $213K | 0.0% | $43.31 | $44.73 | -2.9% | COM | 922042775 |
| NVO | NOVO NORDISK AS ADR | 3,648 | $212K | 0.0% | $58.11 | $55.35 | +4.9% | COM | 670100205 |
| — | GLOBAL HIGH INCOME FUND | 24,720 | $210K | 0.0% | $8.50 | $8.49 | — | COM | 37933G108 |
| — | FLEETCOR TECHNOLOGIES | 1,471 | $210K | 0.0% | $142.76 | $142.76 | — | COM | 339041105 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $210K | 0.0% | $189.19 * | $155.62 | +3.3% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 4,450 | $210K | 0.0% | $47.19 * | $42.79 | +0.6% | COM | 343412102 |
| CORP | PIMCO INVESTMENT GRADE | 2,125 | $210K | 0.0% | $98.82 | $100.25 | -1.3% | COM | 72201R817 |
| — | MARKET VECTORS | 15,243 | $209K | 0.0% | $13.71 | $19.97 | — | COM | 57060U100 |
| NEM | NEWMONT MINING CORP HLDG | 11,621 | $209K | 0.0% | $17.98 * | $17.95 | -21.4% | COM | 651639106 |
| PCG | PG&E CORP | 3,918 | $208K | 0.0% | $53.09 * | $47.04 | +5.8% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,455 | $207K | 0.0% | $84.32 * | $76.05 | -1.6% | COM | N6596X109 |
| — | BAXALTA INC | 5,307 | $207K | 0.0% | $39.01 | $31.49 | — | COM | 07177M103 |
| NAT | NORDIC AMERICAN TANKER | 13,266 | $206K | 0.0% | $15.53 | $10.52 | +46.5% | COM | G65773106 |
| — | CAPITAL PRODUCT PARTNERS | 37,195 | $205K | 0.0% | $5.51 | $9.07 | — | COM | Y11082107 |
| NFG | NATIONAL FUEL GAS | 4,786 | $205K | 0.0% | $42.83 | $71.58 | -40.3% | COM | 636180101 |
| KLAC | KLA-TENCOR CORP | 2,947 | $204K | 0.0% | $69.22 * | $53.38 | +8.8% | COM | 482480100 |
| XHB | SPDR SERIES TRUST | 5,927 | $203K | 0.0% | $34.25 | $36.31 | -5.9% | COM | 78464A888 |
| — | RYDEX GUGGENHEIM S&P | 2,514 | $203K | 0.0% | $80.75 | $89.88 | — | COM | 78355W809 |
| — | CEDAR FAIR | 3,632 | $203K | 0.0% | $55.89 | $55.89 | — | COM | 150185106 |
| — | ANADARKO PETROLEUM CORP | 4,185 | $203K | 0.0% | $48.51 | $86.60 | — | COM | 032511107 |
| — | AGRIUM INC | 2,264 | $202K | 0.0% | $89.22 | $104.21 | — | COM | 008916108 |
| LAD | LITHIA MOTORS INC CL A | 1,897 | $202K | 0.0% | $106.48 | $114.91 | -7.2% | COM | 536797103 |
| — | RAYTHEON COMPANY NEW | 1,611 | $201K | 0.0% | $124.77 | $124.77 | — | COM | 755111507 |
| RGA | REINSURANCE GROUP | 2,343 | $200K | 0.0% | $85.36 | $88.46 | -3.3% | COM | 759351604 |
| COF | CAPITAL ONE | 2,776 | $200K | 0.0% | $72.05 * | $63.80 | -5.6% | COM | 14040H105 |
| — | INVESCO TRUST INVT GRADE | 14,900 | $199K | 0.0% | $13.36 | $12.82 | — | COM | 46131M106 |
| GPRO | GOPRO INC | 11,068 | $199K | 0.0% | $17.98 | $58.76 | -69.4% | COM | 38268T103 |
| — | CHESAPEAKE ENERGY CORP | 43,622 | $196K | 0.0% | $4.49 | $17.58 | — | COM | 165167107 |
| NAII | NATURAL ALT INTL INC NEW | 18,307 | $189K | 0.0% | $10.32 | $6.06 | +70.7% | COM | 638842302 |
| — | JAPAN SMALLER | 18,391 | $188K | 0.0% | $10.22 | $10.18 | — | COM | 47109U104 |
| — | BROADWAY FINL CORP | 122,463 | $185K | 0.0% | $1.51 | $1.51 | — | COM | 111444105 |
| — | MEDLEY CAPITAL CORP | 24,490 | $184K | 0.0% | $7.51 | $8.90 | — | COM | 58503F106 |
| — | STRATEGIC GLOBAL INCOME | 20,861 | $183K | 0.0% | $8.77 | $8.38 | — | COM | 862719101 |
| — | ENABLE MIDSTREAM | 19,900 | $183K | 0.0% | $9.20 | $9.20 | — | COM | 292480100 |
| — | ARCHROCK PARTNERS LP | 14,601 | $180K | 0.0% | $12.33 | $12.33 | — | COM | 03957U100 |
| ET | ENERGY TRANSFER EQUITY | 12,866 | $177K | 0.0% | $13.76 | $35.75 | — | COM | 29273V100 |
| — | CHINA SUNERGY COMPANY | 161,274 | $177K | 0.0% | $1.10 | $1.49 | — | COM | 16942X302 |
| — | ADCARE HEALTH SYSTEM INC | 68,945 | $172K | 0.0% | $2.49 | $2.98 | — | COM | 00650W300 |
| — | NEUBERGER BERMAN HIGH | 16,944 | $171K | 0.0% | $10.09 | $11.61 | — | COM | 64128C106 |
| — | WESTERN ASSET GLOBAL * | 22,060 | $171K | 0.0% | $7.75 | $8.71 | — | COM | 95766G108 |
| — | TWO HARBORS INVT CORP * | 20,916 | $169K | 0.0% | $8.08 | $9.07 | — | COM | 90187B101 |
| — | HAMILTON BANCORP INC MD | 11,803 | $168K | 0.0% | $14.23 | $13.71 | — | COM | 407015106 |
| USAC | USA COMPRESSION PARTNERS | 14,535 | $167K | 0.0% | $11.49 | $14.42 | — | COM | 90290N109 |
| XPHDX | PIONEER FLOATING RATE * | 15,178 | $165K | 0.0% | $10.87 | $12.73 | — | COM | 72369J102 |
| — | ISHARES MSCI | 13,653 | $165K | 0.0% | $12.09 | $12.72 | — | COM | 464286848 |
| — | NUVEEN S&P 500 BUY * | 12,282 | $165K | 0.0% | $13.43 | $12.83 | — | COM | 6706ER101 |
| CODI | COMPASS DIVERSIFIED | 10,223 | $162K | 0.0% | $15.85 * | $7.19 | +13.8% | COM | 20451Q104 |
| — | WESTERN ASSET/CLAYMORE | 15,672 | $161K | 0.0% | $10.27 | $11.86 | — | COM | 95766R104 |
| — | NAVISTAR INTL CORP NEW | 17,964 | $159K | 0.0% | $8.85 | $8.85 | — | COM | 63934E108 |
| NAVI | NAVIENT CORP | 13,815 | $158K | 0.0% | $11.44 | $12.25 | -6.5% | COM | 63938C108 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $158K | 0.0% | $12.17 | $10.71 | — | COM | 27828A100 |
| — | UNICO AMERICAN CORP | 15,632 | $156K | 0.0% | $9.98 | $12.40 | — | COM | 904607108 |
| HPE | HEWLETT PACKARD | 10,266 | $156K | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | RITE AID CORP | 19,936 | $156K | 0.0% | $7.83 | $3.98 | — | COM | 767754104 |
| — | CLEARBRIDGE ENERGY MLP | 12,232 | $155K | 0.0% | $12.67 | $24.00 | — | COM | 18469P100 |
| — | EATON VANCE ENHANCED * | 11,381 | $155K | 0.0% | $13.62 | $13.62 | — | COM | 278277108 |
| — | DEL TACO RESTAURANTS INC | 14,500 | $154K | 0.0% | $10.62 | $10.62 | — | COM | 245496104 |
| XFEOX | FIRST TRUST ABERDEEN | 11,702 | $153K | 0.0% | $13.07 | $18.94 | — | COM | 33731K102 |
| — | MFS MULTIMARKET INCOME | 27,792 | $153K | 0.0% | $5.51 | $6.07 | — | COM | 552737108 |
| — | ABERDEEN ASIA PACIFIC | 33,339 | $152K | 0.0% | $4.56 | $5.29 | — | COM | 003009107 |
| — | MID CON ENERGY PARTNERS | 132,850 | $151K | 0.0% | $1.14 | $1.14 | — | COM | 59560V109 |
| — | WESTERN ASSET MANAGED * | 33,408 | $151K | 0.0% | $4.52 | $5.84 | — | COM | 95766L107 |
| — | NORTHSTAR ASSET * | 12,350 | $150K | 0.0% | $12.15 | $18.75 | — | COM | 66705Y104 |
| — | SIRIUS XM HLDGS INC | 36,650 | $149K | 0.0% | $4.07 | $3.49 | — | COM | 82968B103 |
| — | VOXX INTERNATIONAL CORP | 27,812 | $146K | 0.0% | $5.25 | $9.17 | — | COM | 91829F104 |
| — | LO JACK CORP | 26,068 | $145K | 0.0% | $5.56 | $4.20 | — | COM | 539451104 |
| — | INVESCO QUALITY | 11,448 | $145K | 0.0% | $12.67 | $12.58 | — | COM | 46133G107 |
| — | TRUECAR INC | 15,000 | $143K | 0.0% | $9.53 | $12.00 | — | COM | 89785L107 |
| ESMC | ESCALON MED CORP NEW | 134,792 | $143K | 0.0% | $1.06 | $1.10 | 0.0% | COM | 296074305 |
| — | AMERICAN RIVER | 13,529 | $143K | 0.0% | $10.57 | $9.46 | — | COM | 029326105 |
| — | CHIMERA INVT CORP NEW | 10,378 | $142K | 0.0% | $13.68 | $13.36 | — | COM | 16934Q208 |
| RF | REGIONS FINANCIAL | 14,304 | $137K | 0.0% | $9.58 * | $6.52 | +2.9% | COM | 7591EP100 |
| — | INVESCO MUNICIPAL TR | 10,400 | $133K | 0.0% | $12.79 | $12.79 | — | COM | 46131J103 |
| — | MFS INTERMEDIATE | 29,096 | $133K | 0.0% | $4.57 | $4.56 | — | COM | 55273C107 |
| — | ENCANA CORP | 26,058 | $133K | 0.0% | $5.10 | $5.10 | — | COM | 292505104 |
| — | CARBYLAN THERAPEUTICS | 36,240 | $131K | 0.0% | $3.61 | $3.60 | — | COM | 141384107 |
| — | FRANKLIN UNIVERSAL | 22,747 | $130K | 0.0% | $5.72 | $6.69 | — | COM | 355145103 |
| — | PUTNAM MUNICIPAL | 10,510 | $129K | 0.0% | $12.27 | $11.96 | — | COM | 746922103 |
| LXU | L S B INDUSTRIES INC | 17,612 | $128K | 0.0% | $7.27 * | $25.25 | -77.9% | COM | 502160104 |
| TRT | TRIO TECH INTERNATIONAL | 46,024 | $128K | 0.0% | $2.78 * | $1.38 | +1.3% | COM | 896712205 |
| — | ISHARES GOLD TRUST | 12,349 | $126K | 0.0% | $10.20 | $11.86 | — | COM | 464285105 |
| HPQ | HP INC | 10,552 | $125K | 0.0% | $11.85 * | $9.12 | -6.8% | COM | 40434L105 |
| — | CINCINNATI BELL INC NEW | 34,417 | $124K | 0.0% | $3.60 | $3.14 | — | COM | 171871106 |
| APPS | DIGITAL TURBINE INC | 93,480 | $124K | 0.0% | $1.33 | $3.40 | -60.8% | COM | 25400W102 |
| — | ENDOCYTE INC | 30,338 | $122K | 0.0% | $4.02 | $13.72 | — | COM | 29269A102 |
| — | CYPRESS SEMICONDUCTOR | 12,205 | $120K | 0.0% | $9.83 | $9.83 | — | COM | 232806109 |
| — | BANK AMERICA CORP WTS | 20,400 | $119K | 0.0% | $5.83 | $5.78 | — | WARNT | 060505146 |
| FMNB | FARMERS NATIONAL BANC | 13,750 | $118K | 0.0% | $8.58 * | $4.28 | +42.1% | COM | 309627107 |
| — | WEATHERFORD INTL PLC | 13,952 | $117K | 0.0% | $8.39 | $8.45 | — | COM | G48833100 |
| — | ADDVANTAGE TECHNOLOGY | 63,720 | $115K | 0.0% | $1.80 | $2.28 | — | COM | 006743306 |
| — | TICC CAPITAL CORP | 18,872 | $115K | 0.0% | $6.09 | $6.67 | — | COM | 87244T109 |
| — | BROOKFIELD HIGH INCM | 16,729 | $115K | 0.0% | $6.87 | $6.87 | — | COM | 11272P102 |
| — | DEUTSCHE MULTI MARKET | 14,769 | $113K | 0.0% | $7.65 | $8.55 | — | COM | 25160E102 |
| — | FRONTIER COMMUNICATIONS | 24,037 | $112K | 0.0% | $4.66 | $4.83 | — | COM | 35906A108 |
| — | SEADRILL LTD | 32,372 | $110K | 0.0% | $3.40 | $24.73 | — | COM | G7945E105 |
| — | BAY BANCORP INC | 21,308 | $108K | 0.0% | $5.07 | $4.98 | — | COM | 07203T106 |
| — | TCW STRATEGIC INCOME | 19,146 | $101K | 0.0% | $5.28 | $5.22 | — | COM | 872340104 |
| MWA | MUELLER WATER PRODUCTS | 11,636 | $100K | 0.0% | $8.59 * | $7.27 | +0.6% | COM | 624758108 |
| — | FS INVESTMENT CORP | 10,622 | $95,000 | 0.0% | $8.94 | $10.18 | — | COM | 302635107 |
| — | TRAVELCENTERS OF AMERICA | 10,050 | $94,000 | 0.0% | $9.35 | $17.44 | — | COM | 894174101 |
| — | NUVEEN PFD INCM OPPTY | 10,315 | $94,000 | 0.0% | $9.11 | $9.16 | — | COM | 67073B106 |
| — | CYS INVESTMENTS INC | 13,050 | $93,000 | 0.0% | $7.13 | $8.63 | — | COM | 12673A108 |
| — | TIDEWATER INC | 13,409 | $93,000 | 0.0% | $6.94 | $22.43 | — | COM | 886423102 |
| AMD | ADVANCED MICRO DEVICES | 32,386 | $93,000 | 0.0% | $2.87 | $3.70 | -22.5% | COM | 007903107 |
| — | ALCATEL LUCENT | 23,832 | $91,000 | 0.0% | $3.82 | $3.31 | — | COM | 013904305 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $90,000 | 0.0% | $6.21 | $7.11 | — | COM | 092524107 |
| — | SCORPIO TANKERS INC | 11,143 | $89,000 | 0.0% | $7.99 | $7.99 | — | COM | Y7542C106 |
| — | ABERDEEN AUSTRALIA | 15,893 | $87,000 | 0.0% | $5.47 | $9.28 | — | COM | 003011103 |
| — | ALPINE TOTAL DYNAMIC DIV | 11,235 | $86,000 | 0.0% | $7.65 | $8.58 | — | COM | 021060207 |
| FBP | FIRST BANCORP P R NEW | 26,334 | $86,000 | 0.0% | $3.27 * | $3.02 | -12.1% | COM | 318672706 |
| GASS | STEALTHGAS INC | 24,860 | $85,000 | 0.0% | $3.42 | $9.05 | -62.1% | COM | Y81669106 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $82,000 | 0.0% | $4.02 | $4.17 | — | COM | 46131H107 |
| — | API TECHNOLOGIES CORP | 57,400 | $79,000 | 0.0% | $1.38 | $2.67 | — | COM | 00187E203 |
| — | BLACKROCK RESOURCES & | 11,019 | $78,000 | 0.0% | $7.08 | $9.71 | — | COM | 09257A108 |
| — | WSI INDUSTRIES INC | 17,450 | $76,000 | 0.0% | $4.36 | $5.35 | — | COM | 92932Q102 |
| — | BLUE EARTH INC | 150,000 | $75,000 | 0.0% | $0.50 | $0.82 | — | COM | 095428108 |
| — | CONCORD MEDICAL SERVICES | 15,359 | $74,000 | 0.0% | $4.82 | $4.07 | — | COM | 206277105 |
| — | TEMPLETON GLOBAL INCOME | 11,556 | $73,000 | 0.0% | $6.32 | $6.10 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY | 10,183 | $72,000 | 0.0% | $7.07 | $36.01 | — | COM | 845467109 |
| — | MANITEX INTERNATIONAL | 11,758 | $70,000 | 0.0% | $5.95 | $10.97 | — | COM | 563420108 |
| VALE | VALE S A ADR | 20,713 | $68,000 | 0.0% | $3.28 | $13.91 | -76.3% | COM | 91912E105 |
| — | CHINA FINANCE ONLINE | 11,000 | $68,000 | 0.0% | $6.18 | $4.29 | — | COM | 169379104 |
| — | CAPSTONE TURBINE CORP | 48,197 | $67,000 | 0.0% | $1.39 | $1.39 | — | COM | 14067D409 |
| — | ASTERIAS BIOTHERAPEUTICS | 16,533 | $65,000 | 0.0% | $3.93 | $4.38 | — | COM | 04624N107 |
| — | ATLAS RESOURCE PARTNERS | 63,505 | $65,000 | 0.0% | $1.02 | $16.79 | — | COM | 04941A101 |
| — | ENERPLUS CORP | 18,800 | $64,000 | 0.0% | $3.40 | $3.40 | — | COM | 292766102 |
| — | UTSTARCOM HOLDINGS CORP | 24,203 | $60,000 | 0.0% | $2.48 | $2.48 | — | COM | G9310A114 |
| — | FIRST MARBLEHEAD CORP | 13,733 | $58,000 | 0.0% | $4.22 | $3.56 | — | COM | 320771207 |
| — | CIBER INC | 15,000 | $53,000 | 0.0% | $3.53 | $3.20 | — | COM | 17163B102 |
| — | AVON PRODUCTS INC | 13,000 | $53,000 | 0.0% | $4.08 | $5.36 | — | COM | 054303102 |
| HLX | HELIX ENERGY SOLUTIONS | 10,000 | $53,000 | 0.0% | $5.30 | $7.97 | -34.0% | COM | 42330P107 |
| RVSB | RIVERVIEW BANCORP | 11,000 | $52,000 | 0.0% | $4.73 * | $3.33 | +9.1% | COM | 769397100 |
| GNW | GENWORTH FINANCIAL CL A | 13,750 | $51,000 | 0.0% | $3.71 | $10.06 | -62.9% | COM | 37247D106 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $50,000 | 0.0% | $2.27 | $1.85 | — | COM | 87164U102 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $48,000 | 0.0% | $4.63 | $11.44 | -59.8% | COM | 20441A102 |
| — | FORESIGHT ENERGY | 13,000 | $46,000 | 0.0% | $3.54 | $3.54 | — | COM | 34552U104 |
| — | CERULEAN PHARMA INC | 16,000 | $45,000 | 0.0% | $2.81 | $4.55 | — | COM | 15708Q105 |
| — | SPRINT CORP | 12,100 | $44,000 | 0.0% | $3.64 | $6.28 | — | COM | 85207U105 |
| — | PACIFIC SUNWEAR OF | 181,442 | $44,000 | 0.0% | $0.24 | $0.24 | — | COM | 694873100 |
| — | PENN WEST PETE LTD NEW | 49,450 | $41,000 | 0.0% | $0.83 | $0.83 | — | COM | 707887105 |
| — | EPIRUS | 13,250 | $41,000 | 0.0% | $3.09 | $8.47 | — | COM | 29428P107 |
| — | ZYNGA INC | 15,300 | $41,000 | 0.0% | $2.68 | $2.72 | — | COM | 98986T108 |
| — | UNWIRED PLANET OLDCHG | 45,000 | $39,000 | 0.0% | $0.87 | $0.69 | — | COM | 91531F103 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $36,000 | 0.0% | $3.21 * | $5.28 | -26.3% | COM | 295625107 |
| — | HOVNANIAN ENTERPRISES | 19,483 | $35,000 | 0.0% | $1.80 | $4.49 | — | COM | 442487203 |
| — | INTREPID POTASH INC | 11,630 | $34,000 | 0.0% | $2.92 | $2.92 | — | COM | 46121Y102 |
| — | NORTH AMERICAN ENERGY | 19,867 | $34,000 | 0.0% | $1.71 | $4.21 | — | COM | 656844107 |
| — | ORGANOVO HOLDINGS INC | 13,100 | $33,000 | 0.0% | $2.52 | $2.67 | — | COM | 68620A104 |
| — | AK STEEL HOLDING CORP | 14,525 | $33,000 | 0.0% | $2.27 | $5.53 | — | COM | 001547108 |
| — | DISCOVERY LABORATORIES | 151,005 | $32,000 | 0.0% | $0.21 | $0.23 | — | COM | 254668403 |
| — | NISKA GAS STORAGE | 10,000 | $31,000 | 0.0% | $3.10 | $3.72 | — | COM | 654678101 |
| — | DENBURY RESOURCES | 15,402 | $31,000 | 0.0% | $2.01 | $5.50 | — | COM | 247916208 |
| — | CLOUD PEAK ENERGY INC | 15,000 | $31,000 | 0.0% | $2.07 | $2.49 | — | COM | 18911Q102 |
| — | RAIT FINANCIAL TR * | 11,096 | $30,000 | 0.0% | $2.70 | $6.85 | — | COM | 749227609 |
| — | LIME ENERGY COMPANY | 10,547 | $30,000 | 0.0% | $2.84 | $2.88 | — | COM | 53261U304 |
| — | ULTRA PETROLEUM CORP | 11,562 | $29,000 | 0.0% | $2.51 | $2.51 | — | COM | 903914109 |
| — | ENERGY XXI LTD | 27,700 | $28,000 | 0.0% | $1.01 | $9.09 | — | COM | G10082140 |
| — | OREXIGEN THERAPEUTICS | 15,500 | $27,000 | 0.0% | $1.74 | $2.01 | — | COM | 686164104 |
| — | PIONEER ENERGY SERVICES | 12,500 | $27,000 | 0.0% | $2.16 | $2.11 | — | COM | 723664108 |
| — | PARKER DRILLING COMPANY | 14,456 | $26,000 | 0.0% | $1.80 | $5.21 | — | COM | 701081101 |
| — | CELLADON CORP | 17,000 | $25,000 | 0.0% | $1.47 | $1.25 | — | COM | 15117E107 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $25,000 | 0.0% | $0.71 | $2.18 | — | COM | 52186N106 |
| — | ARENA PHARMACEUTICALS | 12,094 | $23,000 | 0.0% | $1.90 | $1.90 | — | COM | 040047102 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $23,000 | 0.0% | $1.15 | $1.25 | — | COM | 74154B203 |
| — | EMERALD OIL INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | COM | 29101U407 |
| — | NATURAL RESOURCES | 16,947 | $22,000 | 0.0% | $1.30 | $14.63 | — | COM | 63900P103 |
| — | MELA SCIENCES INC XXX | 19,600 | $22,000 | 0.0% | $1.12 | $1.12 | — | COM | 55277R308 |
| — | TRIANGLE PETROLEUM CORP | 27,000 | $21,000 | 0.0% | $0.78 | $1.15 | — | COM | 89600B201 |
| — | APPROACH RESOURCES INC | 11,200 | $21,000 | 0.0% | $1.88 | $1.87 | — | COM | 03834A103 |
| — | YAMANA GOLD INC | 11,011 | $20,000 | 0.0% | $1.82 | $8.79 | — | COM | 98462Y100 |
| — | LEGACY RESERVES LTD | 11,200 | $20,000 | 0.0% | $1.79 | $3.99 | — | COM | 524707304 |
| — | ECLIPSE RESOURCES CORP | 10,600 | $19,000 | 0.0% | $1.79 | $1.79 | — | COM | 27890G100 |
| — | U S GEOTHERMAL INC | 29,200 | $18,000 | 0.0% | $0.62 | $0.35 | — | COM | 90338S102 |
| — | PROTALIX BIOTHERAPEUTICS | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | COM | 74365A101 |
| — | MC CLATCHY COMPANY | 13,000 | $16,000 | 0.0% | $1.23 | $1.63 | — | COM | 579489105 |
| — | WIDEPOINT CORP | 21,000 | $15,000 | 0.0% | $0.71 | $1.00 | — | COM | 967590100 |
| — | LINNCO LLC | 14,378 | $15,000 | 0.0% | $1.04 | $24.56 | — | COM | 535782106 |
| — | COSI INC NEW | 32,181 | $14,000 | 0.0% | $0.44 | $0.44 | — | COM | 22122P200 |
| — | CIVEO CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.50 | — | COM | 17878Y108 |
| — | THRESHOLD | 27,000 | $13,000 | 0.0% | $0.48 | $0.48 | — | COM | 885807206 |
| GGB | GERDAU S A | 10,026 | $12,000 | 0.0% | $1.20 | $4.18 | -71.3% | COM | 373737105 |
| — | CARDICA INC | 71,800 | $11,000 | 0.0% | $0.15 | $0.25 | — | COM | 14141R101 |
| — | REX ENERGY CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 761565100 |
| — | BIOLASE INC | 10,312 | $9,000 | 0.0% | $0.87 | $0.87 | — | COM | 090911108 |
| — | AEROPOSTALE | 27,999 | $8,000 | 0.0% | $0.29 | $3.33 | — | COM | 007865108 |
| — | PHOTOMEDEX INC | 18,000 | $8,000 | 0.0% | $0.44 | $0.52 | — | COM | 719358301 |
| — | POLYMET MINING CORP | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 731916102 |
| — | BREITBURN ENERGY | 11,459 | $8,000 | 0.0% | $0.70 | $6.84 | — | COM | 106776107 |
| — | THOMPSON CREEK METALS | 26,000 | $5,000 | 0.0% | $0.19 | $2.87 | — | COM | 884768102 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $5,000 | 0.0% | $0.25 | $2.65 | — | COM | 382410405 |
| — | SANDRIDGE ENERGY INC | 19,240 | $4,000 | 0.0% | $0.21 | $4.45 | — | COM | 80007P307 |
| — | CITIGROUP INC WTS | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | WARNT | 172967226 |
| — | DRYSHIPS INC | 10,800 | $2,000 | 0.0% | $0.19 | $0.71 | — | COM | Y2109Q101 |
| — | PARKERVISION INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 701354102 |
| — | PARAGON SHIPPING INC | 13,050 | $2,000 | 0.0% | $0.15 | $2.13 | — | COM | 69913R408 |
| — | INTERPHASE CORP | 71,550 | $0 | 0.0% | $0.00 | $4.29 | — | COM | 460593106 |