CIK: 0001142495 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $575,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,562 | $49,814 | 8.7% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 138,299 | $15,073 | 2.6% | $19.88 | +13.4% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 327,008 | $10,396 | 1.8% | $23.62 | — | COM | 369604103 |
| UFI | UNIFI INC NEW | 286,514 | $6,564 | 1.1% | $29.05 | -18.3% | COM | 904677200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,138 | $6,262 | 1.1% | $113.78 | +16.5% | COM | 084670702 |
| NRIM | NORTHRIM BANCORP INC | 252,213 | $6,030 | 1.0% | $4.74 | -11.8% | COM | 666762109 |
| T | AT&T INC | 152,956 | $5,991 | 1.0% | $11.59 | +19.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 68,227 | $5,703 | 1.0% | $52.49 | -1.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 116,270 | $5,623 | 1.0% | $28.51 | +30.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 103,758 | $5,611 | 1.0% | $27.06 | +11.0% | COM | 92343V104 |
| VIRC | VIRCO MANUFACTURING CORP | 1,718,652 | $5,293 | 0.9% | $2.76 | +16.3% | COM | 927651109 |
| CVX | CHEVRON CORP | 55,004 | $5,247 | 0.9% | $70.27 | -18.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,394 | $5,236 | 0.9% | $62.62 | +25.8% | COM | 478160104 |
| PAR | PAR TECHNOLOGY CORP | 776,243 | $5,146 | 0.9% | $5.72 | +0.4% | COM | 698884103 |
| VTI | VANGUARD TOTAL STOCK | 46,079 | $4,830 | 0.8% | $99.61 | — | COM | 922908769 |
| — | TRC COMPANIES INC | 642,002 | $4,655 | 0.8% | $8.96 | — | COM | 872625108 |
| WLDN | WILLDAN GROUP INC | 473,659 | $4,571 | 0.8% | $8.25 | +0.9% | COM | 96924N100 |
| TLT | ISHARES | 33,427 | $4,366 | 0.8% | $124.70 | — | COM | 464287432 |
| MSFT | MICROSOFT CORP | 71,972 | $3,975 | 0.7% | $31.30 | +47.2% | COM | 594918104 |
| PFE | PFIZER INC | 131,804 | $3,907 | 0.7% | $17.10 | +9.2% | COM | 717081103 |
| META | FACEBOOK INC CL A | 34,213 | $3,904 | 0.7% | $72.66 | +44.2% | COM | 30303M102 |
| ABBV | ABBVIE INC | 67,970 | $3,882 | 0.7% | $35.90 | +3.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 41,681 | $3,829 | 0.7% | $50.76 | +25.0% | COM | 375558103 |
| DIS | WALT DISNEY CO | 36,618 | $3,637 | 0.6% | $78.20 | +13.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 28,516 | $3,584 | 0.6% | $72.34 | +29.9% | COM | 580135101 |
| SHV | ISHARES | 31,558 | $3,483 | 0.6% | $110.37 | — | COM | 464288679 |
| SBUX | STARBUCKS CORP | 58,003 | $3,463 | 0.6% | $36.36 | +30.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 15,593 | $3,454 | 0.6% | $143.48 | +15.1% | COM | 539830109 |
| — | UNITED COMMUNITY FINL | 578,768 | $3,397 | 0.6% | $5.78 | — | COM | 909839102 |
| CVS | CVS HEALTH CORP | 31,685 | $3,287 | 0.6% | $65.50 | +10.5% | COM | 126650100 |
| WY | WEYERHAEUSER COMPANY | 105,969 | $3,283 | 0.6% | $18.55 | -2.2% | COM | 962166104 |
| LEG | LEGGETT & PLATT INC | 65,896 | $3,189 | 0.6% | $31.73 | +36.6% | COM | 524660107 |
| PG | PROCTER & GAMBLE COMPANY | 36,408 | $2,997 | 0.5% | $56.49 | +9.1% | COM | 742718109 |
| — | M D C HOLDINGS INC | 113,715 | $2,850 | 0.5% | $26.84 | — | COM | 552676108 |
| SPY | SPDR S&P 500 ETF | 13,465 | $2,767 | 0.5% | $188.06 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC | 3,571 | $2,724 | 0.5% | $36.66 | -0.3% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 56,710 | $2,631 | 0.5% | $27.95 | +13.9% | COM | 191216100 |
| V | VISA INC CLASS A | 34,027 | $2,602 | 0.5% | $58.80 | +15.3% | COM | 92826C839 |
| D | DOMINION RESOURCES INC | 34,379 | $2,583 | 0.4% | $45.37 | +1.6% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 15,701 | $2,545 | 0.4% | $107.97 | +41.6% | COM | 452327109 |
| HD | HOME DEPOT INC | 18,865 | $2,517 | 0.4% | $66.63 | +47.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 38,564 | $2,463 | 0.4% | $31.48 | +42.3% | COM | 110122108 |
| — | CELGENE CORP | 24,431 | $2,445 | 0.4% | $105.05 | — | COM | 151020104 |
| — | MFRI INC | 334,364 | $2,341 | 0.4% | $6.88 | — | COM | 552721102 |
| UNP | UNION PACIFIC CORP | 29,105 | $2,315 | 0.4% | $66.98 | -7.5% | COM | 907818108 |
| PFF | ISHARES | 58,734 | $2,292 | 0.4% | $39.05 | — | COM | 464288687 |
| AGM | FEDL AGRIC MTG CL C | 60,627 | $2,287 | 0.4% | $20.91 | +12.7% | COM | 313148306 |
| LULU | LULULEMON ATHLETICA INC | 33,236 | $2,250 | 0.4% | $70.22 | -14.5% | COM | 550021109 |
| VTR | VENTAS INC * | 35,640 | $2,244 | 0.4% | $42.08 | -12.9% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 14,257 | $2,238 | 0.4% | $123.57 | +2.2% | COM | 38141G104 |
| MRK | MERCK & COMPANY INC NEW | 41,784 | $2,211 | 0.4% | $33.07 | +9.0% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 3,608 | $2,142 | 0.4% | $21.64 | +31.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 156,217 | $2,112 | 0.4% | $11.17 | -2.8% | COM | 060505104 |
| BOND | PIMCO TOTAL RETURN | 19,401 | $2,046 | 0.4% | $106.01 | — | COM | 72201R775 |
| EDV | VANGUARD EXTENDED | 16,105 | $2,042 | 0.4% | $126.79 | — | COM | 921910709 |
| IBM | INTL BUSINESS MACHINES | 13,325 | $2,018 | 0.4% | $114.20 | -26.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,690 | $2,004 | 0.3% | $35.61 | -0.2% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 17,818 | $1,997 | 0.3% | $66.01 | +15.6% | COM | 438516106 |
| BA | BOEING COMPANY | 15,710 | $1,994 | 0.3% | $98.36 | +13.7% | COM | 097023105 |
| — | JACOBS ENGINEERNG GROUP | 45,723 | $1,991 | 0.3% | $44.00 | — | COM | 469814107 |
| MO | ALTRIA GROUP INC | 31,498 | $1,974 | 0.3% | $20.30 | +53.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 37,583 | $1,922 | 0.3% | $46.05 | -19.8% | COM | 747525103 |
| — | WELLPOINT INC | 10,000 | $1,914 | 0.3% | $191.40 | — | BOND | 94973VBG1 |
| CSCO | CISCO SYSTEMS INC | 66,625 | $1,897 | 0.3% | $16.74 | +13.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & | 31,081 | $1,841 | 0.3% | $39.68 | +13.1% | COM | 46625H100 |
| FV | FIRST TRUST | 82,765 | $1,789 | 0.3% | $23.32 | — | COM | 33738R605 |
| DHR | DANAHER CORP | 18,696 | $1,774 | 0.3% | $28.60 | +27.5% | COM | 235851102 |
| — | MOBILE MINI INC | 50,854 | $1,679 | 0.3% | $33.78 | — | COM | 60740F105 |
| INTC | INTEL CORP | 51,684 | $1,672 | 0.3% | $18.38 | +32.7% | COM | 458140100 |
| TOTL | SPDR | 33,471 | $1,653 | 0.3% | $49.53 | — | COM | 78467V848 |
| COST | COSTCO WHOLESALE CORP | 10,173 | $1,603 | 0.3% | $103.58 | +23.3% | COM | 22160K105 |
| LQD | ISHARES IBOXX | 13,438 | $1,597 | 0.3% | $116.03 | — | COM | 464287242 |
| — | ECOLOGY&ENVRMNT INC CL A | 156,273 | $1,569 | 0.3% | $10.25 | — | COM | 278878103 |
| — | VERSAR INC | 642,425 | $1,555 | 0.3% | $3.90 | — | COM | 925297103 |
| MA | MASTERCARD INC CLASS A | 16,095 | $1,521 | 0.3% | $74.29 | +12.3% | COM | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,783 | $1,518 | 0.3% | $12.19 | +20.8% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 24,774 | $1,488 | 0.3% | $34.05 | +19.6% | COM | 92939U106 |
| — | NOVELLUS SYS INC | 6,000 | $1,462 | 0.3% | $243.67 | — | BOND | 670008AD3 |
| NOBL | PROSHARES TRUST | 27,881 | $1,459 | 0.3% | $48.48 | — | COM | 74348A467 |
| CNA | CNA FINANCIAL CORP | 45,226 | $1,455 | 0.3% | $14.26 | +8.1% | COM | 126117100 |
| AWK | AMERICAN WATER WORKS | 20,996 | $1,447 | 0.3% | $31.82 | +69.2% | COM | 030420103 |
| NKE | NIKE INC | 23,408 | $1,439 | 0.3% | $45.82 | +16.1% | COM | 654106103 |
| PM | PHILIP MORRIS INTL INC | 14,647 | $1,437 | 0.2% | $47.94 | +16.5% | COM | 718172109 |
| — | PRICELINE COM INC | 10,000 | $1,433 | 0.2% | $143.30 | — | BOND | 741503AQ9 |
| AMGN | AMGEN INC | 9,399 | $1,409 | 0.2% | $85.67 | +29.3% | COM | 031162100 |
| THRM | GENTHERM INC | 33,653 | $1,400 | 0.2% | $17.54 | +130.5% | COM | 37253A103 |
| LOW | LOWES COMPANIES INC | 18,406 | $1,394 | 0.2% | $39.41 | +49.4% | COM | 548661107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 36,582 | $1,386 | 0.2% | $31.89 | +11.6% | COM | 70959W103 |
| — | DOW CHEMICAL COMPANY | 27,100 | $1,378 | 0.2% | $35.78 | — | COM | 260543103 |
| USB | U S BANCORP DE NEW | 33,930 | $1,377 | 0.2% | $24.25 | +14.6% | COM | 902973304 |
| — | TAL INTERNATIONAL GROUP | 86,630 | $1,338 | 0.2% | $15.72 | — | COM | 874083108 |
| PSEC | PROSPECT CAPITAL CORP | 183,050 | $1,331 | 0.2% | $2.36 | -15.2% | COM | 74348T102 |
| OMER | OMEROS CORP | 86,563 | $1,328 | 0.2% | $12.95 | -6.2% | COM | 682143102 |
| — | SPIRIT AIRLINES INC | 27,372 | $1,313 | 0.2% | $39.84 | — | COM | 848577102 |
| CCI | CROWN CASTLE INTL CORP * | 15,169 | $1,312 | 0.2% | $53.49 | +4.9% | COM | 22822V101 |
| ORCL | ORACLE CORP | 31,947 | $1,307 | 0.2% | $30.30 | +5.5% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 18,909 | $1,295 | 0.2% | $19.53 | -6.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 12,218 | $1,289 | 0.2% | $61.93 | +9.3% | COM | 911312106 |
| GD | GENERAL DYNAMICS | 9,711 | $1,276 | 0.2% | $69.11 | +54.6% | COM | 369550108 |
| BP | BP PLC | 42,048 | $1,269 | 0.2% | $40.54 | — | COM | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 9,818 | $1,266 | 0.2% | $87.46 | +15.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 4,760 | $1,239 | 0.2% | $314.20 | -15.9% | COM | 09062X103 |
| — | ANNALY CAPITAL | 120,207 | $1,233 | 0.2% | $11.15 | — | COM | 035710409 |
| — | PRICELINE GROUP INC | 947 | $1,221 | 0.2% | $1046.73 | — | COM | 741503403 |
| BEN | FRANKLIN RESOURCES INC | 31,224 | $1,219 | 0.2% | $26.49 | -17.5% | COM | 354613101 |
| SO | SOUTHERN COMPANY | 23,430 | $1,212 | 0.2% | $27.57 | +16.9% | COM | 842587107 |
| PEP | PEPSICO INC | 11,713 | $1,200 | 0.2% | $58.64 | +24.9% | COM | 713448108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,300 | $1,195 | 0.2% | $991.98 | — | PREF | G0177J116 |
| — | CONNS INC | 95,330 | $1,188 | 0.2% | $27.45 | — | COM | 208242107 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $1,176 | 0.2% | $56.07 | +10.5% | COM | 46120E602 |
| CMCSA | COMCAST CORP CL A NEW | 19,201 | $1,173 | 0.2% | $21.27 | +7.0% | COM | 20030N101 |
| — | EXPRESS SCRIPTS HLDG | 16,852 | $1,158 | 0.2% | $75.48 | — | COM | 30219G108 |
| IJH | ISHARES CORE S&P MID | 7,986 | $1,152 | 0.2% | $121.68 | — | COM | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY | 18,208 | $1,142 | 0.2% | $37.40 | +37.8% | COM | 192446102 |
| ULTA | ULTA SALON COSMETICS & | 5,884 | $1,140 | 0.2% | $110.04 | +58.3% | COM | 90384S303 |
| F | FORD MOTOR COMPANY NEW | 83,358 | $1,125 | 0.2% | $8.19 | -9.0% | COM | 345370860 |
| — | RED HAT INC | 9,000 | $1,117 | 0.2% | $124.11 | — | BOND | 756577AD4 |
| PNW | PINNACLE WEST CAP CORP | 14,799 | $1,111 | 0.2% | $40.46 | +14.8% | COM | 723484101 |
| IP | INTERNATIONAL PAPER | 26,811 | $1,100 | 0.2% | $22.81 | 0.0% | COM | 460146103 |
| MMM | 3M COMPANY | 6,596 | $1,099 | 0.2% | $68.21 | +36.0% | COM | 88579Y101 |
| — | HIBBETT SPORTS INC | 30,007 | $1,077 | 0.2% | $49.11 | — | COM | 428567101 |
| — | CORNERSTONE STRATEGIC | 72,481 | $1,061 | 0.2% | $19.18 | — | COM | 21924B302 |
| — | ITC HOLDINGS CORP | 23,944 | $1,043 | 0.2% | $36.51 | — | COM | 465685105 |
| — | TEVA PHARM FINL LLC | 8,000 | $1,041 | 0.2% | $130.13 | — | BOND | 88163VAE9 |
| COP | CONOCOPHILLIPS | 25,633 | $1,032 | 0.2% | $41.31 | -32.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 22,030 | $1,029 | 0.2% | $28.34 | +17.8% | COM | 871829107 |
| — | AG MORTGAGE INV TR INC | 77,943 | $1,019 | 0.2% | $18.17 | — | COM | 001228105 |
| LLY | LILLY ELI & COMPANY | 13,891 | $1,000 | 0.2% | $44.27 | +44.5% | COM | 532457108 |
| AFL | AFLAC INC | 15,611 | $986 | 0.2% | $22.01 | +7.2% | COM | 001055102 |
| O | REALTY INCOME CORP * | 15,731 | $983 | 0.2% | $24.37 | +43.8% | COM | 756109104 |
| — | HCP INC | 29,770 | $970 | 0.2% | $41.22 | — | COM | 40414L109 |
| — | CALAMOS STRATEGIC TOTAL | 101,546 | $966 | 0.2% | $10.97 | — | COM | 128125101 |
| KMI | KINDER MORGAN INC DE | 53,752 | $960 | 0.2% | $20.89 | -52.4% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 8,093 | $952 | 0.2% | $118.01 | — | COM | 78463V107 |
| — | POWERSHARES QQQ ETF | 8,698 | $950 | 0.2% | $99.54 | — | COM | 73935A104 |
| PYPL | PAYPAL HOLDINGS INC | 24,569 | $948 | 0.2% | $35.85 | +0.6% | COM | 70450Y103 |
| — | POWERSHARES CEF INCOME | 43,305 | $935 | 0.2% | $22.64 | — | COM | 73936Q843 |
| KMB | KIMBERLY CLARK CORP | 6,856 | $922 | 0.2% | $72.69 | +27.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 19,016 | $921 | 0.2% | $61.05 | — | COM | 780259206 |
| KHC | KRAFT HEINZ CO | 11,704 | $919 | 0.2% | $47.85 | +1.0% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 14,434 | $914 | 0.2% | $38.48 | +7.1% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,385 | $906 | 0.2% | $201.76 | — | COM | 464287200 |
| — | GLAXOSMITHKLINE PLC | 22,269 | $903 | 0.2% | $47.69 | — | COM | 37733W105 |
| — | CITRIX SYS INC | 8,000 | $894 | 0.2% | $111.75 | — | BOND | 177376AD2 |
| — | ALCOA INC | 92,611 | $887 | 0.2% | $9.55 | — | COM | 013817101 |
| NVS | NOVARTIS AG | 12,186 | $883 | 0.2% | $79.89 | — | COM | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 10,936 | $882 | 0.2% | $44.61 | +13.2% | COM | 26441C204 |
| — | PIMCO DYNAMIC CREDIT | 50,181 | $875 | 0.2% | $22.31 | — | COM | 72202D106 |
| MDT | MEDTRONIC PLC | 11,618 | $871 | 0.2% | $58.15 | +1.3% | COM | G5960L103 |
| AGG | ISHARES CORE U S | 7,840 | $869 | 0.2% | $109.70 | — | COM | 464287226 |
| — | SALESFORCE COM INC | 7,000 | $866 | 0.2% | $123.71 | — | BOND | 79466LAD6 |
| — | FELCOR LODGING TRUST INC | 34,210 | $862 | 0.1% | $24.70 | — | PREF | 31430F200 |
| — | PROSHARES | 22,314 | $856 | 0.1% | $38.53 | — | COM | 74347B813 |
| PPG | PPG INDUSTRIES INC | 7,657 | $854 | 0.1% | $82.61 | -0.6% | COM | 693506107 |
| C | CITIGROUP INC NEW | 20,344 | $849 | 0.1% | $35.57 | -12.2% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 19,953 | $835 | 0.1% | $29.97 | +10.1% | COM | 002824100 |
| BIDU | BAIDU INC | 4,331 | $827 | 0.1% | $187.72 | — | COM | 056752108 |
| — | XILINX INC | 5,000 | $822 | 0.1% | $164.40 | — | BOND | 983919AF8 |
| SHY | ISHARES | 9,450 | $804 | 0.1% | $84.62 | — | COM | 464287457 |
| — | NICHOLAS FINANCIAL INC | 73,868 | $797 | 0.1% | $14.52 | — | COM | 65373J209 |
| — | INTEL CORP | 5,000 | $795 | 0.1% | $159.00 | — | BOND | 458140AF7 |
| PSX | PHILLIPS 66 | 9,144 | $792 | 0.1% | $47.07 | +19.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 12,901 | $792 | 0.1% | $60.51 | -16.6% | COM | 025816109 |
| — | LEUCADIA NATIONAL CORP | 48,838 | $790 | 0.1% | $22.97 | — | COM | 527288104 |
| CL | COLGATE-PALMOLIVE | 10,987 | $776 | 0.1% | $48.87 | +8.2% | COM | 194162103 |
| MUB | ISHARES NATIONAL | 6,877 | $768 | 0.1% | $110.97 | — | COM | 464288414 |
| WPC | W P CAREY INC | 12,224 | $761 | 0.1% | $64.35 | — | COM | 92936U109 |
| — | JARDEN CORP | 6,000 | $759 | 0.1% | $126.50 | — | BOND | 471109AM0 |
| — | DU PONT E.I.DE NEMOURS | 11,757 | $744 | 0.1% | $56.93 | — | COM | 263534109 |
| GWW | GRAINGER W W INC | 3,178 | $742 | 0.1% | $199.65 | -10.2% | COM | 384802104 |
| INBK | FIRST INTERNET BANCORP | 31,566 | $738 | 0.1% | $17.60 | +43.0% | COM | 320557101 |
| — | LAM RESEARCH CORP | 5,000 | $737 | 0.1% | $147.40 | — | BOND | 512807AL2 |
| — | BLACKROCK INC | 2,130 | $725 | 0.1% | $341.10 | — | COM | 09247X101 |
| — | ALPS ALERIAN MLP ETF | 66,394 | $725 | 0.1% | $15.95 | — | COM | 00162Q866 |
| TGT | TARGET CORP | 8,786 | $723 | 0.1% | $49.62 | +13.6% | COM | 87612E106 |
| — | COVANTA HOLDING CORP | 42,613 | $718 | 0.1% | $17.11 | — | COM | 22282E102 |
| EPD | ENTERPRISE PRODUCTS | 29,110 | $717 | 0.1% | $44.61 | — | COM | 293792107 |
| IFV | FIRST TRUST VI | 41,628 | $714 | 0.1% | $17.52 | — | COM | 33738R886 |
| — | TIME WARNER INC NEW | 9,794 | $711 | 0.1% | $77.57 | — | COM | 887317303 |
| HEDJ | WISDOMTREE TRUST | 13,598 | $706 | 0.1% | $59.92 | — | COM | 97717X701 |
| CAT | CATERPILLAR INC | 9,193 | $704 | 0.1% | $63.37 | -16.3% | COM | 149123101 |
| ITB | ISHARES U S | 25,941 | $702 | 0.1% | $28.05 | — | COM | 464288752 |
| — | MAGELLAN MIDSTREAM | 10,127 | $697 | 0.1% | $69.05 | — | COM | 559080106 |
| CSM | PROSHARES LARGE CAP CORE | 13,772 | $696 | 0.1% | $65.65 | — | COM | 74347R248 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,289 | $694 | 0.1% | $27.51 | +17.8% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 6,902 | $691 | 0.1% | $100.16 | — | COM | 913017109 |
| — | APOLLO RESIDENTIAL MTG * | 51,159 | $687 | 0.1% | $15.09 | — | COM | 03763V102 |
| — | UNILEVER PLC | 15,154 | $685 | 0.1% | $42.53 | — | COM | 904767704 |
| — | NUVEEN CALIFORNIA | 41,983 | $676 | 0.1% | $14.41 | — | COM | 67066Y105 |
| — | NEW YORK COMMUNITY | 42,474 | $675 | 0.1% | $14.68 | — | COM | 649445103 |
| — | EATON VANCE TAX * | 76,850 | $675 | 0.1% | $8.85 | — | COM | 27829F108 |
| UMH | UMH PROPERTIES INC * | 67,738 | $672 | 0.1% | $10.06 | — | COM | 903002103 |
| — | ALEXION PHARMACEUTICALS | 4,804 | $669 | 0.1% | $112.89 | — | COM | 015351109 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $663 | 0.1% | $110.50 | — | BOND | 55608BAA3 |
| VIG | VANGUARD DIVIDEND | 8,143 | $662 | 0.1% | $72.39 | — | COM | 921908844 |
| XLV | SECTOR HEALTHCARE | 9,753 | $661 | 0.1% | $69.53 | — | COM | 81369Y209 |
| — | SCANA CORP NEW | 9,306 | $653 | 0.1% | $53.35 | — | COM | 80589M102 |
| VCIT | VANGUARD INTERMEDIATE | 7,511 | $653 | 0.1% | $86.03 | — | COM | 92206C870 |
| — | GENESEE & WYO INC CL A | 10,353 | $649 | 0.1% | $68.86 | — | COM | 371559105 |
| — | BLACKROCK CREDIT | 51,681 | $647 | 0.1% | $12.81 | — | COM | 092508100 |
| IYR | ISHARES | 8,239 | $641 | 0.1% | $68.00 | — | COM | 464287739 |
| — | NUVEEN BUILD AMERICA | 29,640 | $640 | 0.1% | $19.96 | — | COM | 67074C103 |
| — | COHEN & STEERS * | 58,635 | $639 | 0.1% | $12.34 | — | COM | 19248P106 |
| — | FIRST TRUST ABERDEEN * | 58,095 | $637 | 0.1% | $11.00 | — | COM | 337319107 |
| — | GABELLI EQUITY TRUST INC | 116,754 | $634 | 0.1% | $6.19 | — | COM | 362397101 |
| SLB | SCHLUMBERGER LTD | 8,529 | $629 | 0.1% | $63.69 | -16.6% | COM | 806857108 |
| — | BABSON CAPITAL CORP INVS | 36,840 | $627 | 0.1% | $15.54 | — | COM | 05617K109 |
| IGLB | ISHARES 10+ YEAR | 10,560 | $626 | 0.1% | $60.66 | — | COM | 464289511 |
| EFZ | PROSHARES SHORT | 18,375 | $624 | 0.1% | $33.84 | — | COM | 74347R370 |
| — | ILLUMINA INC | 6,000 | $623 | 0.1% | $103.83 | — | BOND | 452327AF6 |
| — | ELECTRONIC ARTS INC | 3,000 | $622 | 0.1% | $207.33 | — | BOND | 285512AA7 |
| — | CAVIUM INC | 10,170 | $622 | 0.1% | $35.64 | — | COM | 14964U108 |
| — | WESTERN ASSET GLOBAL * | 68,500 | $619 | 0.1% | $10.25 | — | COM | 95766B109 |
| SYK | STRYKER CORP | 5,751 | $617 | 0.1% | $84.88 | +3.8% | COM | 863667101 |
| — | BOFI HOLDING INC | 28,715 | $613 | 0.1% | $28.10 | — | COM | 05566U108 |
| OXY | OCCIDENTAL PETROLEUM | 8,937 | $612 | 0.1% | $53.80 | -6.4% | COM | 674599105 |
| — | PROSHARES SHORT | 29,653 | $605 | 0.1% | $20.97 | — | COM | 74347R503 |
| FDX | FEDEX CORP | 3,706 | $603 | 0.1% | $107.85 | +10.5% | COM | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER | 9,074 | $602 | 0.1% | $31.56 | +38.4% | COM | 025537101 |
| IGSB | ISHARES | 5,709 | $602 | 0.1% | $105.45 | — | COM | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 10,473 | $601 | 0.1% | $39.83 | +1.7% | COM | 882508104 |
| — | PRICELINE GRP INC | 5,000 | $600 | 0.1% | $120.00 | — | BOND | 741503AS5 |
| — | VMWARE INC CLASS A | 11,407 | $597 | 0.1% | $72.80 | — | COM | 928563402 |
| GM | GENERAL MOTORS COMPANY | 18,707 | $588 | 0.1% | $25.53 | -4.9% | COM | 37045V100 |
| — | DELAWARE INVESTMENTS | 38,752 | $584 | 0.1% | $14.53 | — | COM | 246101109 |
| CRM | SALESFORCE.COM INC | 7,890 | $583 | 0.1% | $62.75 | +8.4% | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 8,909 | $575 | 0.1% | $45.88 | +29.4% | COM | 60855R100 |
| SRE | SEMPRA ENERGY | 5,514 | $574 | 0.1% | $33.22 | +6.1% | COM | 816851109 |
| PPL | PPL CORP | 14,935 | $569 | 0.1% | $19.61 | +16.7% | COM | 69351T106 |
| AAL | AMERICAN AIRLINES | 13,784 | $565 | 0.1% | $32.67 | +17.9% | COM | 02376R102 |
| HYG | ISHARES IBOXX $ | 6,922 | $565 | 0.1% | $89.72 | — | COM | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 4,849 | $560 | 0.1% | $86.14 | +1.8% | COM | G1151C101 |
| — | GUGGENHEIM EQUAL WEIGHT | 34,198 | $552 | 0.1% | $17.06 | — | COM | 40167M106 |
| — | YAHOO INC | 14,923 | $549 | 0.1% | $38.83 | — | COM | 984332106 |
| BK | BANK NEW YORK MELLON | 14,869 | $548 | 0.1% | $32.27 | -12.7% | COM | 064058100 |
| — | DISCOVER FINANCIAL SVCS | 10,768 | $548 | 0.1% | $55.92 | — | COM | 254709108 |
| DVY | ISHARES SELECT | 6,711 | $548 | 0.1% | $69.04 | — | COM | 464287168 |
| — | DIREXION DAILY | 35,425 | $547 | 0.1% | $15.44 | — | COM | 25459Y371 |
| — | DELAWARE ENHANCED * | 59,559 | $545 | 0.1% | $10.74 | — | COM | 246060107 |
| IWD | ISHARES RUSSELL 1000 | 5,508 | $544 | 0.1% | $103.43 | — | COM | 464287598 |
| — | TEKLA HEALTHCARE OPPTYS | 33,904 | $539 | 0.1% | $18.52 | — | COM | 879105104 |
| PRLB | PROTO LABS INC | 6,979 | $538 | 0.1% | $70.59 | -8.5% | COM | 743713109 |
| AIG | AMERICAN INTL GROUP INC | 9,962 | $538 | 0.1% | $36.37 | +15.8% | COM | 026874784 |
| CSW | CSW INDUSTRIALS INC | 17,052 | $537 | 0.1% | $34.83 | -11.2% | COM | 126402106 |
| PMT | PENNYMAC MORTGAGE | 38,967 | $532 | 0.1% | $15.47 | — | COM | 70931T103 |
| — | UNITED STATES STEEL CORP | 32,950 | $529 | 0.1% | $8.53 | — | COM | 912909108 |
| EMR | EMERSON ELECTRIC COMPANY | 9,678 | $526 | 0.1% | $43.05 | -13.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,823 | $523 | 0.1% | $43.07 | +15.6% | COM | 209115104 |
| NYMXF | NYMOX PHARMACEUTICAL | 212,593 | $519 | 0.1% | $3.35 | -29.5% | COM | P73398102 |
| XLU | SELECT UTILITIES SELECT | 10,442 | $518 | 0.1% | $41.32 | — | COM | 81369Y886 |
| — | POWERSHARES BUILD | 17,140 | $517 | 0.1% | $28.82 | — | COM | 73937B407 |
| TTEK | TETRA TECH INC NEW | 17,261 | $515 | 0.1% | $5.20 | +2.3% | COM | 88162G103 |
| VOD | VODAFONE GROUP PLC NEW | 16,042 | $514 | 0.1% | $33.86 | — | COM | 92857W308 |
| APD | AIR PRODUCTS & CHEMICALS | 3,554 | $512 | 0.1% | $72.50 | +30.6% | COM | 009158106 |
| IWM | ISHARES RUSSELL 2000 | 4,608 | $510 | 0.1% | $109.76 | — | COM | 464287655 |
| — | HEALTHCARE TRUST * | 17,196 | $506 | 0.1% | $26.93 | — | COM | 42225P501 |
| MTRX | MATRIX SERVICE COMPANY | 28,502 | $504 | 0.1% | $16.59 | +8.8% | COM | 576853105 |
| — | APACHE CORP | 10,335 | $504 | 0.1% | $67.08 | — | COM | 037411105 |
| BND | VANGUARD TOTAL BOND | 6,071 | $503 | 0.1% | $82.44 | — | COM | 921937835 |
| CLX | CLOROX COMPANY | 3,981 | $502 | 0.1% | $63.66 | +51.0% | COM | 189054109 |
| VNQ | VANGUARD REIT INDEX ETF | 5,981 | $501 | 0.1% | $77.00 | — | COM | 922908553 |
| — | BLACKROCK CORP HIGH | 50,141 | $500 | 0.1% | $11.00 | — | COM | 09255P107 |
| — | LIBERTY ALL-STAR EQUITY | 100,154 | $498 | 0.1% | $5.43 | — | COM | 530158104 |
| FAST | FASTENAL COMPANY | 10,169 | $498 | 0.1% | $7.82 | +7.2% | COM | 311900104 |
| — | STONEMOR PARTNERS | 20,411 | $498 | 0.1% | $24.40 | — | COM | 86183Q100 |
| KR | KROGER COMPANY | 12,966 | $496 | 0.1% | $27.87 | +13.4% | COM | 501044101 |
| VEU | VANGUARD | 11,475 | $495 | 0.1% | $43.21 | — | COM | 922042775 |
| FCX | FREEPORT MCMORAN INC | 47,693 | $493 | 0.1% | $21.65 | -70.6% | COM | 35671D857 |
| — | TEEKAY TANKERS LTD CL A | 134,000 | $492 | 0.1% | $5.37 | — | COM | Y8565N102 |
| SLV | ISHARES SILVER TRUST | 33,261 | $488 | 0.1% | $16.55 | — | COM | 46428Q109 |
| — | INTERPUBLIC GROUP | 21,278 | $488 | 0.1% | $11.02 | +35.0% | COM | 460690100 |
| — | CREDIT SUISSE ASSET | 169,586 | $487 | 0.1% | $3.22 | — | COM | 224916106 |
| — | GDL FUND | 48,483 | $486 | 0.1% | $10.36 | — | COM | 361570104 |
| VO | VANGUARD MID CAP ETF | 4,004 | $485 | 0.1% | $126.68 | — | COM | 922908629 |
| — | NATIONAL WESTERN LIFE | 2,104 | $485 | 0.1% | $252.09 | — | COM | 638517102 |
| SNY | SANOFI SPON ADR | 12,051 | $484 | 0.1% | $48.30 | — | COM | 80105N105 |
| NEE | NEXTERA ENERGY INC | 4,080 | $483 | 0.1% | $18.12 | +20.3% | COM | 65339F101 |
| — | ANCHOR BANCORP WA | 19,800 | $481 | 0.1% | $19.24 | — | COM | 032838104 |
| UPBD | RENT A CENTER INC NEW | 30,155 | $478 | 0.1% | $35.79 | -62.7% | COM | 76009N100 |
| — | TEKLA HEALTHCARE INV SBI | 19,910 | $478 | 0.1% | $31.28 | — | COM | 87911J103 |
| TRV | TRAVELERS COMPANIES INC | 4,086 | $477 | 0.1% | $72.05 | +21.9% | COM | 89417E109 |
| — | BLACKROCK GLOBAL | 40,031 | $476 | 0.1% | $13.03 | — | COM | 092501105 |
| — | KKR & COMPANY DEL | 32,238 | $474 | 0.1% | $19.37 | — | COM | 48248M102 |
| UAA | UNDER ARMOUR INC | 5,571 | $473 | 0.1% | $31.93 | +23.6% | COM | 904311107 |
| — | BLACKROCK | 20,403 | $469 | 0.1% | $19.98 | — | COM | 09248X100 |
| HAL | HALLIBURTON COMPANY | 13,073 | $467 | 0.1% | $34.88 | -22.7% | COM | 406216101 |
| — | BLACKSTONE GROUP LP | 16,617 | $466 | 0.1% | $32.45 | — | COM | 09253U108 |
| ARCC | ARES CAPITAL CORP | 31,154 | $462 | 0.1% | $5.78 | -7.2% | COM | 04010L103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 39,639 | $462 | 0.1% | $12.21 | — | COM | 01879R106 |
| — | VEREIT INC * | 51,867 | $460 | 0.1% | $7.75 | — | COM | 92339V100 |
| XLE | SECTOR ENERGY SELECT | 7,430 | $460 | 0.1% | $75.77 | — | COM | 81369Y506 |
| IJR | ISHARES CORE S&P | 4,078 | $459 | 0.1% | $102.71 | — | COM | 464287804 |
| WDAY | WORKDAY INC | 5,929 | $456 | 0.1% | $76.25 | -13.2% | COM | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE | 5,407 | $455 | 0.1% | $77.80 | — | COM | 931427108 |
| — | DOUBLELINE INCOME | 27,062 | $455 | 0.1% | $22.33 | — | COM | 258622109 |
| W | WAYFAIR INC CL A | 10,508 | $454 | 0.1% | $26.34 | +57.2% | COM | 94419L101 |
| RITM | NEW RESIDENTIAL INVT * | 38,630 | $449 | 0.1% | $12.92 | — | COM | 64828T201 |
| ROST | ROSS STORES INC | 7,639 | $442 | 0.1% | $45.26 | +11.3% | COM | 778296103 |
| HEFA | ISHARES | 18,429 | $440 | 0.1% | $26.73 | — | COM | 46434V803 |
| ETR | ENTERGY CORP NEW | 5,483 | $435 | 0.1% | $25.81 | -4.2% | COM | 29364G103 |
| — | FIRST TR ENERGY INCM | 18,595 | $434 | 0.1% | $33.50 | — | COM | 33738G104 |
| NFLX | NETFLIX INC | 4,236 | $433 | 0.1% | $10.76 | -8.7% | COM | 64110L106 |
| — | POWERSHARES FINANCIAL | 22,952 | $431 | 0.1% | $18.07 | — | COM | 73935X229 |
| PAYX | PAYCHEX INC | 7,966 | $430 | 0.1% | $28.67 | +30.7% | COM | 704326107 |
| — | HMG COURTLND PPTYS INC * | 43,912 | $428 | 0.1% | $14.48 | — | COM | 404232100 |
| — | ORBITAL ATK INC | 4,912 | $427 | 0.1% | $73.35 | — | COM | 68557N103 |
| STWD | STARWOOD PROPERTY TRUST* | 22,302 | $422 | 0.1% | $20.12 | — | COM | 85571B105 |
| — | UNITED STATES NAT GAS | 63,349 | $422 | 0.1% | $11.17 | — | COM | 912318201 |
| — | BLACKROCK ENHANCED | 55,811 | $421 | 0.1% | $7.91 | — | COM | 09251A104 |
| EFA | ISHARES MSCI | 7,336 | $419 | 0.1% | $59.82 | — | COM | 464287465 |
| LYB | LYONDELLBASELL | 4,793 | $410 | 0.1% | $40.05 | +14.3% | COM | N53745100 |
| HYMB | SPDR NUVEEN S&P HIGH | 7,105 | $410 | 0.1% | $57.29 | — | COM | 78464A284 |
| — | NUVEEN QUALITY PREFERRED | 45,457 | $409 | 0.1% | $9.08 | — | COM | 67072C105 |
| DIT | AMCON DISTRIBUTING | 5,038 | $404 | 0.1% | $63.06 | +3.6% | COM | 02341Q205 |
| — | DIVIDEND & INCOME FUND | 35,763 | $399 | 0.1% | $13.91 | — | COM | 25538A204 |
| ERII | ENERGY RECOVERY INC | 38,000 | $393 | 0.1% | $3.81 | +91.3% | COM | 29270J100 |
| — | JEFFERIES GROUP INC | 4,000 | $393 | 0.1% | $98.25 | — | BOND | 472319AG7 |
| FPX | FIRST TRUST | 7,859 | $393 | 0.1% | $51.11 | — | COM | 336920103 |
| — | CALUMET SPECIALTY | 33,256 | $391 | 0.1% | $24.15 | — | COM | 131476103 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 30,300 | $390 | 0.1% | $31.39 | — | COM | 92763W103 |
| — | BLACKROCK DEBT | 112,323 | $390 | 0.1% | $3.72 | — | COM | 09255R103 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $389 | 0.1% | $15.45 | +59.1% | COM | 697435105 |
| — | TOLL BROS INC | 4,000 | $388 | 0.1% | $97.00 | — | BOND | 88947EAM2 |
| — | HANCOCK JOHN PREM DIV | 25,593 | $387 | 0.1% | $13.82 | — | COM | 41013T105 |
| — | MONSANTO COMPANY NEW | 4,411 | $387 | 0.1% | $97.20 | — | COM | 61166W101 |
| FBT | FIRST TRUST NYSE ARCA | 4,396 | $385 | 0.1% | $87.33 | — | COM | 33733E203 |
| ADP | AUTOMATIC DATA | 4,273 | $383 | 0.1% | $54.56 | +24.1% | COM | 053015103 |
| — | LIBERTY ALL STAR GRWTH | 94,301 | $382 | 0.1% | $4.67 | — | COM | 529900102 |
| KSS | KOHL'S CORP | 8,159 | $380 | 0.1% | $46.32 | +1.3% | COM | 500255104 |
| FSBW | FS BANCORP INC | 15,100 | $380 | 0.1% | $6.71 | +48.8% | COM | 30263Y104 |
| — | VECTOR GROUP LTD | 16,586 | $379 | 0.1% | $22.15 | — | COM | 92240M108 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $379 | 0.1% | $70.59 | +23.3% | COM | 929160109 |
| — | GOVERNMENT PROPERTIES * | 21,231 | $379 | 0.1% | $22.16 | — | COM | 38376A103 |
| — | EATON VANCE TAX * | 35,908 | $378 | 0.1% | $11.78 | — | COM | 27829C105 |
| — | NUVEEN QUALITY PREFERRED | 45,429 | $378 | 0.1% | $8.07 | — | COM | 67071S101 |
| FEX | FIRST TRUST LARGE CAP | 8,429 | $376 | 0.1% | $44.56 | — | COM | 33734K109 |
| SGMO | SANGAMO BIOSCIENCES INC | 62,070 | $376 | 0.1% | $13.51 | -55.6% | COM | 800677106 |
| — | MARKET VECTORS | 13,377 | $373 | 0.1% | $31.57 | — | COM | 57061R544 |
| XLY | CONSUMER DISCRETIONARY | 4,711 | $373 | 0.1% | $74.83 | — | COM | 81369Y407 |
| — | DOUBLELINE OPPORTUNISTIC | 13,986 | $372 | 0.1% | $24.08 | — | COM | 258623107 |
| — | WESTERN ASSET WORLDWIDE* | 35,794 | $372 | 0.1% | $10.49 | — | COM | 957668106 |
| CFNB | CALIFORNIA FIRST | 28,217 | $371 | 0.1% | $11.27 | -4.3% | COM | 130222102 |
| DGICA | DONEGAL GROUP INC CL A | 25,742 | $370 | 0.1% | $8.74 | +7.2% | COM | 257701201 |
| MU | MICRON TECHNOLOGY INC | 35,265 | $369 | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $369 | 0.1% | $157.82 | +2.0% | COM | 666807102 |
| — | ENERGY TRANSFER PARTNERS | 11,387 | $368 | 0.1% | $51.88 | — | COM | 29273R109 |
| — | MID CON ENERGY PARTNERS | 207,300 | $367 | 0.1% | $1.36 | — | COM | 59560V109 |
| VB | VANGUARD SMALL CAP ETF | 3,294 | $367 | 0.1% | $117.25 | — | COM | 922908751 |
| SSBI | SUMMIT STATE BANK | 27,605 | $366 | 0.1% | $4.31 | +68.1% | COM | 866264203 |
| SJB | PROSHARES SHORT | 13,200 | $366 | 0.1% | $28.37 | — | COM | 74347R131 |
| MELI | MERCADOLIBRE INC | 3,070 | $362 | 0.1% | $106.48 | -3.4% | COM | 58733R102 |
| — | DIREXION | 8,409 | $361 | 0.1% | $42.93 | — | COM | 25490K521 |
| IWF | ISHARES RUSSELL 1000 | 3,615 | $361 | 0.1% | $99.02 | — | COM | 464287614 |
| — | GOLDMAN SACHS MLP ENERGY | 65,120 | $359 | 0.1% | $12.24 | — | COM | 38148G107 |
| TSLA | TESLA MOTORS INC | 1,564 | $359 | 0.1% | $14.54 | -9.5% | COM | 88160R101 |
| BSV | VANGUARD SHORT TERM | 4,452 | $359 | 0.1% | $80.03 | — | COM | 921937827 |
| — | CREE INC | 12,316 | $358 | 0.1% | $42.62 | — | COM | 225447101 |
| — | ZWEIG FUND INC NEW | 27,653 | $356 | 0.1% | $14.49 | — | COM | 989834205 |
| EWZ | ISHARES MSCI BRAZIL | 13,538 | $356 | 0.1% | $26.30 | — | COM | 464286400 |
| — | ADVISORSHARES PERITUS | 11,205 | $354 | 0.1% | $48.62 | — | COM | 00768Y503 |
| CSX | CSX CORP | 13,756 | $354 | 0.1% | $7.88 | -11.1% | COM | 126408103 |
| — | COMSCORE INC | 11,800 | $354 | 0.1% | $30.00 | — | COM | 20564W105 |
| EBAY | EBAY INC | 14,780 | $353 | 0.1% | $20.78 | +4.2% | COM | 278642103 |
| — | RELYPSA INC | 25,995 | $352 | 0.1% | $28.73 | — | COM | 759531106 |
| FXH | FIRST TRUST HEALTHCARE | 6,312 | $352 | 0.1% | $57.73 | — | COM | 33734X143 |
| — | ALLERGAN PLC | 1,312 | $352 | 0.1% | $293.72 | — | COM | G0177J108 |
| — | BB&T CORP | 10,548 | $351 | 0.1% | $34.91 | — | COM | 054937107 |
| — | CERNER CORP | 6,619 | $351 | 0.1% | $53.03 | — | COM | 156782104 |
| IEF | ISHARES | 3,173 | $350 | 0.1% | $110.31 | — | COM | 464287440 |
| DLX | DELUXE CORP | 5,604 | $350 | 0.1% | $39.14 | -4.7% | COM | 248019101 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,500 | $348 | 0.1% | $33.14 | — | COM | 86765K109 |
| — | BEMIS COMPANY INC | 6,680 | $346 | 0.1% | $46.37 | — | COM | 081437105 |
| — | ROYAL BANK OF SCOTLAND | 13,844 | $345 | 0.1% | $24.92 | — | PREF | 780097739 |
| TRAK | PARK CITY GROUP INC | 38,029 | $344 | 0.1% | $10.23 | -11.6% | COM | 700215304 |
| XJPIX | NUVEEN PFD & INCOME TERM | 14,707 | $344 | 0.1% | $22.90 | — | COM | 67075A106 |
| BC | BRUNSWICK CORP | 7,149 | $343 | 0.1% | $43.70 | -16.6% | COM | 117043109 |
| — | PROOFPOINT INC | 6,376 | $343 | 0.1% | $63.58 | — | COM | 743424103 |
| — | ARCELORMITTAL SA | 74,984 | $343 | 0.1% | $8.05 | — | COM | 03938L104 |
| — | RPM INTL INC | 3,000 | $342 | 0.1% | $114.00 | — | BOND | 749685AT0 |
| — | ROYAL BK OF SCOTLAND GRP | 13,425 | $342 | 0.1% | $24.21 | — | PREF | 780097713 |
| — | XENITH BANKSHARES INC | 45,160 | $341 | 0.1% | $6.55 | — | COM | 98410X105 |
| HSY | HERSHEY COMPANY | 3,682 | $339 | 0.1% | $70.50 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 8,046 | $336 | 0.1% | $24.24 | +18.3% | COM | 98389B100 |
| WELL | WELLTOWER INC * | 4,840 | $336 | 0.1% | $44.78 | -0.8% | COM | 95040Q104 |
| — | CITY OFFICE REIT INC * | 29,227 | $333 | 0.1% | $13.11 | — | COM | 178587101 |
| CMP | COMPASS MNRLS INTL INC | 4,687 | $332 | 0.1% | $61.73 | -14.5% | COM | 20451N101 |
| FDN | FIRST TRUST DOW JONES | 4,841 | $331 | 0.1% | $68.98 | — | COM | 33733E302 |
| GNMA | ISHARES GNMA BOND | 6,533 | $331 | 0.1% | $50.36 | — | COM | 46429B333 |
| MET | METLIFE INC | 7,525 | $331 | 0.1% | $29.98 | -10.8% | COM | 59156R108 |
| RY | ROYAL BANK CANADA | 5,755 | $331 | 0.1% | $60.89 | -14.9% | COM | 780087102 |
| LTC | LTC PROPERTIES INC * | 7,302 | $330 | 0.1% | $44.95 | — | COM | 502175102 |
| — | GLOBAL HIGH INCOME FUND | 37,810 | $329 | 0.1% | $8.57 | — | COM | 37933G108 |
| PCAR | PACCAR INC | 6,003 | $328 | 0.1% | $22.99 | +1.3% | COM | 693718108 |
| DLS | WISDOMTREE INTL SMALL | 5,546 | $327 | 0.1% | $56.05 | — | COM | 97717W760 |
| ITW | ILLINOIS TOOL WORKS INC | 3,183 | $326 | 0.1% | $57.71 | +26.9% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 6,482 | $326 | 0.1% | $58.23 | — | COM | 761713106 |
| LVS | LAS VEGAS SANDS CORP | 6,304 | $326 | 0.1% | $34.54 | +2.2% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 3,978 | $326 | 0.1% | $72.61 | -5.7% | COM | 011659109 |
| — | NATIONAL OILWELL | 10,454 | $325 | 0.1% | $55.41 | — | COM | 637071101 |
| VWO | VANGUARD FTSE EMERGING | 9,374 | $324 | 0.1% | $41.01 | — | COM | 922042858 |
| — | CENTRAL FUND OF CANADA | 27,010 | $324 | 0.1% | $13.10 | — | COM | 153501101 |
| — | MFS INTERMEDIATE HIGH | 137,833 | $323 | 0.1% | $2.49 | — | COM | 59318T109 |
| FXO | FIRST TRUST FINANCIALS | 14,305 | $323 | 0.1% | $22.28 | — | COM | 33734X135 |
| — | GAMCO GLOBAL GOLD | 57,065 | $322 | 0.1% | $9.80 | — | COM | 36465A109 |
| CWB | SPDR BARCLAYS CAPITAL | 7,423 | $321 | 0.1% | $48.90 | — | COM | 78464A359 |
| — | TCP CAPITAL CORP | 21,474 | $320 | 0.1% | $16.40 | — | COM | 87238Q103 |
| — | CORDIA BANCORP INC | 81,816 | $320 | 0.1% | $3.97 | — | COM | 218513109 |
| — | CHICAGO BRIDGE & IRON | 8,731 | $319 | 0.1% | $56.34 | — | COM | 167250109 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $318 | 0.1% | $37.96 | — | COM | 531172104 |
| — | NAVISTAR INTL CORP NEW | 25,251 | $316 | 0.1% | $9.91 | — | COM | 63934E108 |
| — | NOVATEL WIRELESS INC NEW | 177,997 | $315 | 0.1% | $2.17 | — | COM | 66987M604 |
| — | NUVEEN CA AMT FREE MUN | 19,546 | $313 | 0.1% | $13.60 | — | COM | 670651108 |
| KMX | CARMAX INC | 6,130 | $313 | 0.1% | $58.24 | -19.0% | COM | 143130102 |
| — | MEDIVATION INC | 6,810 | $313 | 0.1% | $50.91 | — | COM | 58501N101 |
| — | SPDR BARCLAYS CAPITAL | 9,144 | $313 | 0.1% | $34.23 | — | COM | 78464A417 |
| — | POWERSHARES | 20,949 | $313 | 0.1% | $14.30 | — | COM | 73936T565 |
| — | NEWMONT MINING CORP | 3,000 | $311 | 0.1% | $103.67 | — | BOND | 651639AJ5 |
| — | AETNA INC NEW | 2,740 | $308 | 0.1% | $77.87 | — | COM | 00817Y108 |
| — | EATON VANCE LIMITED | 23,369 | $308 | 0.1% | $14.49 | — | COM | 27828H105 |
| — | CREDIT SUISSE | 70,194 | $308 | 0.1% | $5.96 | — | PREF | 22539T423 |
| BAX | BAXTER INTERNATIONAL INC | 7,479 | $307 | 0.1% | $30.90 | +5.1% | COM | 071813109 |
| DHI | D R HORTON INC | 10,111 | $306 | 0.1% | $24.18 | +1.8% | COM | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 23,142 | $305 | 0.1% | $17.04 | -40.9% | COM | 237266101 |
| DSWL | DESWELL INDUSTRIES INC | 179,160 | $305 | 0.1% | $1.02 | -18.7% | COM | 250639101 |
| — | MEDIDATA SLTNS INC | 3,000 | $304 | 0.1% | $101.33 | — | BOND | 58471AAB1 |
| LNC | LINCOLN NATIONAL CORP | 7,695 | $302 | 0.1% | $26.78 | 0.0% | COM | 534187109 |
| BCE | BCE INC NEW | 6,602 | $301 | 0.1% | $22.36 | +4.0% | COM | 05534B760 |
| — | NEUBERGER BERMAN HIGH | 28,354 | $301 | 0.1% | $11.21 | — | COM | 64128C106 |
| — | BLACKROCK MUNIASSETS | 20,163 | $300 | 0.1% | $12.89 | — | COM | 09254J102 |
| — | EATON VANCE TAX * | 20,419 | $300 | 0.1% | $13.32 | — | COM | 27828Y108 |
| — | XOMA CORP DEL | 388,569 | $300 | 0.1% | $3.17 | — | COM | 98419J107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,661 | $299 | 0.1% | $42.38 | 0.0% | COM | 143658300 |
| VLO | VALERO ENERGY CORP | 4,666 | $299 | 0.1% | $34.38 | +24.7% | COM | 91913Y100 |
| — | BABSON CAPITAL PARTN | 20,687 | $296 | 0.1% | $14.55 | — | COM | 05616B100 |
| TJX | TJX COMPANIES INC NEW | 3,775 | $296 | 0.1% | $30.97 | +2.1% | COM | 872540109 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,127 | $296 | 0.1% | $255.22 | — | COM | 78467Y107 |
| — | CIENA CORP SR | 3,000 | $294 | 0.1% | $98.00 | — | BOND | 171779AE1 |
| YUM | YUM BRANDS INC | 3,568 | $292 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| CME | CME GROUP INC CLASS A | 3,018 | $290 | 0.1% | $50.21 | +25.4% | COM | 12572Q105 |
| — | TEAM INC | 9,501 | $289 | 0.1% | $36.91 | — | COM | 878155100 |
| — | ANADARKO PETROLEUM CORP | 6,191 | $288 | 0.1% | $73.61 | — | COM | 032511107 |
| — | NOVAVAX INC | 55,710 | $287 | 0.0% | $4.83 | — | COM | 670002104 |
| RUSHA | RUSH ENTERPRISES INC | 15,724 | $287 | 0.0% | $11.46 | -29.7% | COM | 781846209 |
| — | CORNERSTONE TOTAL RETURN | 17,739 | $286 | 0.0% | $16.57 | — | COM | 21924U300 |
| — | RAYTHEON COMPANY NEW | 2,333 | $286 | 0.0% | $124.09 | — | COM | 755111507 |
| — | INTERCEPT | 2,220 | $285 | 0.0% | $155.68 | — | COM | 45845P108 |
| — | TOTAL S A | 6,265 | $285 | 0.0% | $50.21 | — | COM | 89151E109 |
| — | GRAMERCY PPTY TR | 33,618 | $284 | 0.0% | $7.73 | — | COM | 385002100 |
| — | NUVEEN QUALITY INCOME | 19,270 | $284 | 0.0% | $13.69 | — | COM | 670977107 |
| — | OCEAN SHORE HOLDING | 16,143 | $283 | 0.0% | $14.51 | — | COM | 67501R103 |
| — | ALLIANZGI DIVERSIFIED | 15,915 | $283 | 0.0% | $17.55 | — | COM | 01883J108 |
| ORI | OLD REPUBLIC INTL CORP | 15,497 | $283 | 0.0% | $7.25 | +19.6% | COM | 680223104 |
| — | MFS MULTIMARKET INCOME | 48,607 | $283 | 0.0% | $5.96 | — | COM | 552737108 |
| — | E M C CORP MASS | 10,569 | $282 | 0.0% | $25.44 | — | COM | 268648102 |
| — | PRAXAIR INC | 2,461 | $282 | 0.0% | $102.99 | — | COM | 74005P104 |
| IOSP | INNOSPEC INC | 6,485 | $281 | 0.0% | $35.20 | +14.8% | COM | 45768S105 |
| TM | TOYOTA MOTOR CORP | 2,646 | $281 | 0.0% | $133.11 | — | COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS | 5,233 | $280 | 0.0% | $44.81 | — | COM | 881624209 |
| FXD | FIRST TRUST CONSUMER | 7,925 | $279 | 0.0% | $35.46 | — | COM | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC | 8,062 | $278 | 0.0% | $42.07 | — | COM | G7945M107 |
| CB | CHUBB LTD | 2,328 | $277 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | COOPER COS INC NEW | 1,799 | $277 | 0.0% | $135.08 | — | COM | 216648402 |
| — | DANAHER CORP | 1,000 | $275 | 0.0% | $275.00 | — | BOND | 235851AF9 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,258 | $274 | 0.0% | $47.71 | — | COM | 97717W851 |
| — | PUTNAM MANAGED MUNICIPAL | 35,687 | $273 | 0.0% | $7.17 | — | COM | 746823103 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $272 | 0.0% | $10.05 | — | COM | G06207115 |
| — | NUVEEN PREMIUM INCOME | 18,490 | $272 | 0.0% | $13.73 | — | COM | 67063W102 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $271 | 0.0% | $9.67 | — | COM | 609720107 |
| NSC | NORFOLK SOUTHERN CORP | 3,242 | $270 | 0.0% | $73.88 | -16.7% | COM | 655844108 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,435 | $270 | 0.0% | $73.53 | — | COM | 78355W106 |
| RWM | PROSHARES SHORT | 4,352 | $270 | 0.0% | $62.04 | — | COM | 74348A210 |
| — | VOYA PRIME RATE | 53,442 | $269 | 0.0% | $5.66 | — | COM | 92913A100 |
| — | ROYAL DUTCH SHELL PLC | 5,445 | $268 | 0.0% | $47.62 | — | COM | 780259107 |
| ECL | ECOLAB INC | 2,403 | $268 | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| — | FIRST TRUST MLP & ENERGY | 19,718 | $268 | 0.0% | $19.14 | — | COM | 33739B104 |
| — | WEATHERFORD INTL PLC | 34,362 | $267 | 0.0% | $8.05 | — | COM | G48833100 |
| — | LEVEL 3 COMMNS INC NEW | 5,059 | $267 | 0.0% | $38.65 | — | COM | 52729N308 |
| — | DEUTSCHE GLOBAL HIGH | 34,404 | $266 | 0.0% | $7.93 | — | COM | 25158V108 |
| — | GABELLI MULTIMEDIA TR | 36,203 | $266 | 0.0% | $8.69 | — | COM | 36239Q109 |
| NEM | NEWMONT MINING CORP HLDG | 9,982 | $265 | 0.0% | $17.95 | +1.2% | COM | 651639106 |
| — | COLUMBIA PIPELINE | 18,160 | $265 | 0.0% | $14.59 | — | COM | 198281107 |
| NFG | NATIONAL FUEL GAS | 5,293 | $265 | 0.0% | $69.13 | -33.4% | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,392 | $264 | 0.0% | $34.43 | +60.3% | COM | 83088M102 |
| DEO | DIAGEO PLC NEW | 2,427 | $262 | 0.0% | $112.95 | — | COM | 25243Q205 |
| — | ONEOK PARTNERS LP | 8,314 | $261 | 0.0% | $37.45 | — | COM | 68268N103 |
| — | PIMCO INCOME STRATEGY | 29,685 | $260 | 0.0% | $9.86 | — | COM | 72201J104 |
| CORP | PIMCO INVESTMENT GRADE | 2,515 | $259 | 0.0% | $99.47 | — | COM | 72201R817 |
| KRE | SPDR S&P REGIONAL | 6,865 | $258 | 0.0% | $41.23 | — | COM | 78464A698 |
| TDIV | FIRST TRUST | 9,593 | $258 | 0.0% | $26.89 | — | COM | 33738R118 |
| PRAA | PRA GROUP INC | 8,773 | $258 | 0.0% | $56.45 | -49.0% | COM | 69354N106 |
| AXR | AMREP CORP | 58,384 | $257 | 0.0% | $4.06 | -0.9% | COM | 032159105 |
| EUO | PROSHARES ULTRASHORT | 11,000 | $255 | 0.0% | $25.55 | — | COM | 74347W882 |
| — | WISDOMTREE TRUST | 10,000 | $254 | 0.0% | $28.50 | — | COM | 97717W448 |
| SYNA | SYNAPTICS INC | 3,191 | $254 | 0.0% | $59.38 | +27.7% | COM | 87157D109 |
| EWBC | EAST WEST BANCORP INC | 7,834 | $254 | 0.0% | $19.34 | +34.4% | COM | 27579R104 |
| — | NUVEEN INVESTMENT | 15,842 | $254 | 0.0% | $14.35 | — | COM | 67062E103 |
| — | COHEN & STEERS SELECT * | 10,003 | $253 | 0.0% | $24.76 | — | COM | 19248Y107 |
| XHIEX | MILLER HOWARD | 21,801 | $253 | 0.0% | $15.25 | — | COM | 600379101 |
| IEV | ISHARES | 6,450 | $252 | 0.0% | $42.48 | — | COM | 464287861 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $252 | 0.0% | $4.72 | — | COM | 204157101 |
| — | NORTHSTAR REALTY FIN * | 19,205 | $252 | 0.0% | $15.88 | — | COM | 66704R803 |
| — | AU OPTRONICS CORP | 85,200 | $251 | 0.0% | $3.17 | — | COM | 002255107 |
| — | WESTERN ASSET GLOBAL * | 31,110 | $250 | 0.0% | $8.51 | — | COM | 95766G108 |
| — | H & E EQUIPMENT SERVICES | 14,250 | $250 | 0.0% | $22.45 | — | COM | 404030108 |
| — | PROSHARES SHORT | 4,750 | $250 | 0.0% | $52.63 | — | COM | 74347B714 |
| IBB | ISHARES NASDAQ | 958 | $250 | 0.0% | $268.45 | — | COM | 464287556 |
| VFC | V F CORP | 3,865 | $250 | 0.0% | $58.07 | -0.0% | COM | 918204108 |
| BABA | ALIBABA GROUP HOLDING | 3,165 | $250 | 0.0% | $85.51 | — | COM | 01609W102 |
| — | LMP REAL ESTATE INCOME * | 18,220 | $249 | 0.0% | $12.12 | — | COM | 50208C108 |
| CAG | CONAGRA FOODS INC | 5,577 | $249 | 0.0% | $18.31 | +25.3% | COM | 205887102 |
| TSN | TYSON FOODS INC CLASS A | 3,730 | $249 | 0.0% | $33.31 | +41.9% | COM | 902494103 |
| — | OLD REP INTL CORP | 2,000 | $248 | 0.0% | $124.00 | — | BOND | 680223AH7 |
| PII | POLARIS INDUSTRIES INC | 2,513 | $247 | 0.0% | $136.80 | -36.6% | COM | 731068102 |
| RIG | TRANSOCEAN LIMITED | 26,927 | $246 | 0.0% | $29.50 | -66.3% | COM | H8817H100 |
| — | ROYCE VALUE TRUST INC | 21,045 | $246 | 0.0% | $13.59 | — | COM | 780910105 |
| — | SCHNITZER STEEL | 13,295 | $245 | 0.0% | $21.67 | — | COM | 806882106 |
| L | LOEWS CORP | 6,333 | $242 | 0.0% | $35.49 | -1.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 3,383 | $242 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| NAII | NATURAL ALT INTL INC NEW | 17,907 | $242 | 0.0% | $6.06 | +67.8% | COM | 638842302 |
| DLR | DIGITAL REALTY * | 2,710 | $240 | 0.0% | $42.54 | +34.8% | COM | 253868103 |
| — | NUVEEN SELECT QUALITY | 16,300 | $239 | 0.0% | $13.62 | — | COM | 670973106 |
| PCG | PG&E CORP | 3,980 | $238 | 0.0% | $47.12 | +10.7% | COM | 69331C108 |
| — | NV5 GLOBAL INC | 8,865 | $238 | 0.0% | $26.85 | — | COM | 62945V109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,052 | $237 | 0.0% | $4.62 | +7.0% | COM | 140501107 |
| — | INVESCO CA VALU MUN | 17,083 | $237 | 0.0% | $13.15 | — | COM | 46132H106 |
| CUBI | CUSTOMERS BANCORP INC | 9,974 | $236 | 0.0% | $19.40 | +23.1% | COM | 23204G100 |
| AMT | AMERICAN TOWER CORP NEW* | 2,302 | $236 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| — | AMTRUST FINANCIAL SVCS | 9,100 | $236 | 0.0% | $39.91 | — | COM | 032359309 |
| FLR | FLUOR CORP NEW | 4,376 | $235 | 0.0% | $42.79 | +0.4% | COM | 343412102 |
| DXCM | DEXCOM INC | 3,450 | $234 | 0.0% | $15.63 | +6.9% | COM | 252131107 |
| — | ADVISORSHARES RANGER | 22,000 | $234 | 0.0% | $10.64 | — | COM | 00768Y883 |
| — | WESTERN ASSET MUNICIPAL* | 28,624 | $233 | 0.0% | $7.20 | — | COM | 95766N103 |
| XLK | SECTOR TECHNOLOGY | 5,257 | $233 | 0.0% | $41.35 | — | COM | 81369Y803 |
| — | POTASH CORP | 13,641 | $232 | 0.0% | $33.84 | — | COM | 73755L107 |
| USMV | ISHARES MSCI USA | 5,275 | $232 | 0.0% | $41.90 | — | COM | 46429B697 |
| — | GABELLI DIVIDEND & * | 12,482 | $231 | 0.0% | $18.51 | — | COM | 36242H104 |
| — | DELPHI AUTOMOTIVE PLC | 3,059 | $229 | 0.0% | $81.47 | — | COM | G27823106 |
| TIP | ISHARES | 1,989 | $228 | 0.0% | $111.92 | — | COM | 464287176 |
| ADBE | ADOBE SYSTEMS INC | 2,421 | $227 | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| — | REGULUS THERAPEUTICS INC | 32,815 | $227 | 0.0% | $13.93 | — | COM | 75915K101 |
| RGA | REINSURANCE GROUP | 2,343 | $226 | 0.0% | $88.46 | -0.5% | COM | 759351604 |
| — | ABERDEEN ASIA PACIFIC | 45,246 | $226 | 0.0% | $5.21 | — | COM | 003009107 |
| TMO | THERMO FISHER | 1,592 | $225 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,582 | $224 | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| — | VANGUARD NATURAL RES | 153,295 | $224 | 0.0% | $9.95 | — | COM | 92205F106 |
| — | CENTURYLINK INC | 6,977 | $223 | 0.0% | $31.96 | — | COM | 156700106 |
| — | CEDAR FAIR | 3,751 | $223 | 0.0% | $56.00 | — | COM | 150185106 |
| BUD | ANHEUSER BUSCH INBEV | 1,779 | $222 | 0.0% | $124.79 | — | COM | 03524A108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,067 | $222 | 0.0% | $52.87 | -15.2% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 7,259 | $222 | 0.0% | $30.58 | — | COM | 847560109 |
| — | NABORS INDUSTRIES LTD | 23,970 | $221 | 0.0% | $9.22 | — | COM | G6359F103 |
| SDY | SPDR SERIES TRUST | 2,771 | $221 | 0.0% | $73.53 | — | COM | 78464A763 |
| — | BAXALTA INC | 5,447 | $220 | 0.0% | $31.72 | — | COM | 07177M103 |
| SJNK | SPDR BARCLAYS CAP SHORT | 8,515 | $220 | 0.0% | $29.38 | — | COM | 78468R408 |
| LUV | SOUTHWEST AIRLINES | 4,915 | $220 | 0.0% | $36.10 | +0.3% | COM | 844741108 |
| — | CIGNA CORP | 1,602 | $220 | 0.0% | $145.58 | — | COM | 125509109 |
| ZTS | ZOETIS INC CL A | 4,943 | $219 | 0.0% | $39.31 | 0.0% | COM | 98978V103 |
| — | BLACKROCK CALIFORNIA | 14,550 | $219 | 0.0% | $15.05 | — | COM | 09249C105 |
| HXL | HEXCEL CORP NEW | 4,993 | $218 | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| SAIA | SAIA INC | 7,757 | $218 | 0.0% | $24.68 | 0.0% | COM | 78709Y105 |
| BRC | BRADY CORP | 8,116 | $218 | 0.0% | $19.95 | 0.0% | COM | 104674106 |
| — | ALPINE GLOBAL PREMIER * | 38,428 | $215 | 0.0% | $7.45 | — | COM | 02083A103 |
| — | SYNCHRONOSS TECHNOLOGIES | 6,637 | $215 | 0.0% | $42.39 | — | COM | 87157B103 |
| — | MARKET VECTORS | 10,753 | $215 | 0.0% | $19.97 | — | COM | 57060U100 |
| XLP | SECTOR CONSUMER STAPLES | 4,043 | $215 | 0.0% | $53.18 | — | COM | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 4,181 | $215 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| MCK | MCKESSON CORP | 1,354 | $213 | 0.0% | $195.08 | -23.3% | COM | 58155Q103 |
| — | BLUEBIRD BIO INC | 5,000 | $213 | 0.0% | $87.01 | — | COM | 09609G100 |
| — | BROADWAY FINL CORP | 110,254 | $213 | 0.0% | $1.51 | — | COM | 111444105 |
| NAVI | NAVIENT CORP | 17,828 | $213 | 0.0% | $11.83 | -12.1% | COM | 63938C108 |
| — | CLEARBRIDGE AMERICAN | 30,500 | $213 | 0.0% | $9.02 | — | COM | 184691103 |
| — | NUVEEN MUNICIPAL | 14,878 | $213 | 0.0% | $13.50 | — | COM | 67062H106 |
| NRG | NRG ENERGY INC NEW | 16,330 | $212 | 0.0% | $15.30 | -39.2% | COM | 629377508 |
| DE | DEERE & COMPANY | 2,757 | $212 | 0.0% | $72.52 | -8.6% | COM | 244199105 |
| — | PUTNAM MUNICIPAL | 16,540 | $210 | 0.0% | $12.23 | — | COM | 746922103 |
| — | POWERSHARES SENIOR LOAN | 9,178 | $208 | 0.0% | $22.66 | — | COM | 73936Q769 |
| — | INVESCO PA VALUE MUN | 15,400 | $208 | 0.0% | $12.84 | — | COM | 46132K109 |
| NAT | NORDIC AMERICAN TANKER | 14,765 | $208 | 0.0% | $10.81 | +23.1% | COM | G65773106 |
| NWBO | NORTHWEST | 142,440 | $208 | 0.0% | $6.97 | -71.7% | COM | 66737P600 |
| — | NUVEEN ARIZONA PREMIUM | 12,929 | $207 | 0.0% | $13.16 | — | COM | 67061W104 |
| USIG | ISHARES CORE U S | 1,869 | $206 | 0.0% | $110.22 | — | COM | 464288620 |
| HP | HELMERICH & PAYNE INC | 3,504 | $206 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| IMCB | ISHARES MORNINGSTAR | 1,411 | $205 | 0.0% | $143.26 | — | COM | 464288208 |
| — | RYDEX GUGGENHEIM S&P | 2,594 | $204 | 0.0% | $89.53 | — | COM | 78355W809 |
| — | POWERSHARES DWA | 5,000 | $204 | 0.0% | $41.19 | — | COM | 73935X153 |
| — | KELLOGG COMPANY | 2,664 | $204 | 0.0% | $41.67 | +16.8% | COM | 487836108 |
| — | AGRIUM INC | 2,299 | $203 | 0.0% | $103.96 | — | COM | 008916108 |
| FXG | FIRST TRUST CONSUMER | 4,409 | $203 | 0.0% | $46.04 | — | COM | 33734X119 |
| ET | ENERGY TRANSFER EQUITY | 28,221 | $201 | 0.0% | $20.18 | — | COM | 29273V100 |
| XHB | SPDR SERIES TRUST | 5,932 | $201 | 0.0% | $35.89 | — | COM | 78464A888 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,170 | $201 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| CMI | CUMMINS INC | 1,830 | $201 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | TEKLA WORLD HLTHCARE | 14,342 | $201 | 0.0% | $18.67 | — | COM | 87911L108 |
| — | INVESCO TRUST INVT GRADE | 14,300 | $200 | 0.0% | $12.82 | — | COM | 46131M106 |
| IEFA | ISHARES CORE MSCI | 3,768 | $200 | 0.0% | $53.08 | — | COM | 46432F842 |
| — | ALPINE TOTAL DYNAMIC DIV | 26,602 | $200 | 0.0% | $7.97 | — | COM | 021060207 |
| — | FEDERATED NATIONAL | 10,100 | $199 | 0.0% | $14.54 | — | COM | 31422T101 |
| — | BOULDER GROWTH & INCOME | 25,396 | $199 | 0.0% | $8.57 | — | COM | 101507101 |
| — | WESTERN ASSET * | 13,730 | $199 | 0.0% | $17.36 | — | COM | 95766A101 |
| — | FRANKLIN UNIVERSAL | 31,561 | $197 | 0.0% | $6.57 | — | COM | 355145103 |
| — | ISHARES GOLD TRUST | 16,166 | $192 | 0.0% | $11.86 | — | COM | 464285105 |
| FXN | FIRST TRUST ENERGY | 13,610 | $192 | 0.0% | $14.11 | — | COM | 33734X127 |
| — | GOLDMAN SACHS MLP INCOME | 24,920 | $191 | 0.0% | $10.79 | — | COM | 38147W103 |
| — | DYNATRONICS CORP NEW | 64,174 | $186 | 0.0% | $3.68 | — | COM | 268157401 |
| — | ENABLE MIDSTREAM | 21,473 | $184 | 0.0% | $9.15 | — | COM | 292480100 |
| MPT | MEDICAL PROPERTIES * | 14,107 | $183 | 0.0% | $12.92 | — | COM | 58463J304 |
| — | BARRICK GOLD CORP | 13,301 | $181 | 0.0% | $13.61 | — | COM | 067901108 |
| — | WESTERN ASSET/CLAYMORE | 16,173 | $179 | 0.0% | $11.84 | — | COM | 95766R104 |
| HPE | HEWLETT PACKARD | 10,101 | $179 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| SIM | GRUPO SIMEC S A B DE C V | 21,889 | $178 | 0.0% | $9.87 | — | COM | 400491106 |
| — | TWITTER INC | 10,718 | $177 | 0.0% | $16.51 | — | COM | 90184L102 |
| — | JAPAN SMALLER | 18,391 | $177 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | TRAVELCENTERS OF AMERICA | 26,050 | $176 | 0.0% | $10.88 | — | COM | 894174101 |
| — | INVENTURE FOODS INC | 30,495 | $172 | 0.0% | $8.53 | — | COM | 461212102 |
| XPHDX | PIONEER FLOATING RATE * | 15,178 | $170 | 0.0% | $12.73 | — | COM | 72369J102 |
| — | NUVEEN S&P 500 BUY * | 13,285 | $169 | 0.0% | $12.82 | — | COM | 6706ER101 |
| — | XEROX CORP | 15,088 | $168 | 0.0% | $11.13 | — | COM | 984121103 |
| XFEOX | FIRST TRUST ABERDEEN | 11,899 | $166 | 0.0% | $18.86 | — | COM | 33731K102 |
| — | MFS GOVERNMENT MARKETS | 30,054 | $165 | 0.0% | $5.49 | — | COM | 552939100 |
| — | CHIMERA INVT CORP NEW | 11,618 | $158 | 0.0% | $13.39 | — | COM | 16934Q208 |
| — | HAMILTON BANCORP INC MD | 11,803 | $157 | 0.0% | $13.71 | — | COM | 407015106 |
| — | MEDLEY CAPITAL CORP | 23,490 | $155 | 0.0% | $8.90 | — | COM | 58503F106 |
| — | INVESCO QUALITY | 11,448 | $151 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | QUALSTAR CORP | 308,193 | $151 | 0.0% | $1.00 | — | COM | 74758R109 |
| TRT | TRIO TECH INTERNATIONAL | 47,140 | $151 | 0.0% | $1.38 | +1.5% | COM | 896712205 |
| — | UNICO AMERICAN CORP | 15,632 | $149 | 0.0% | $12.40 | — | COM | 904607108 |
| — | WESTERN ASSET MANAGED * | 33,408 | $148 | 0.0% | $5.84 | — | COM | 95766L107 |
| XEVMX | EATON VANCE CALIFORNIA | 11,759 | $148 | 0.0% | $10.71 | — | COM | 27828A100 |
| — | EATON VANCE ENHANCED * | 11,421 | $148 | 0.0% | $13.62 | — | COM | 278277108 |
| — | DEL TACO RESTAURANTS INC | 14,100 | $146 | 0.0% | $10.62 | — | COM | 245496104 |
| — | MFS INTERMEDIATE | 30,494 | $141 | 0.0% | $4.56 | — | COM | 55273C107 |
| — | TCW STRATEGIC INCOME | 26,899 | $140 | 0.0% | $5.21 | — | COM | 872340104 |
| — | NORTHSTAR ASSET * | 12,350 | $140 | 0.0% | $18.75 | — | COM | 66705Y104 |
| — | AMERICAN RIVER | 13,529 | $137 | 0.0% | $9.46 | — | COM | 029326105 |
| — | ENCANA CORP | 22,333 | $136 | 0.0% | $5.10 | — | COM | 292505104 |
| SELF | GLOBAL SELF STORAGE INC | 27,979 | $136 | 0.0% | $4.86 | — | COM | 37955N106 |
| — | ALLIANZGI NFJ DIV INT | 10,974 | $135 | 0.0% | $12.30 | — | COM | 01883A107 |
| — | BROOKFIELD HIGH INCM | 19,041 | $134 | 0.0% | $6.89 | — | COM | 11272P102 |
| — | FRONTIER COMMUNICATIONS | 24,019 | $134 | 0.0% | $4.83 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 32,322 | $133 | 0.0% | $17.58 | — | COM | 165167107 |
| — | CAPSTONE TURBINE CORP | 82,338 | $132 | 0.0% | $1.48 | — | COM | 14067D409 |
| — | FIRST TRUST NEW | 10,797 | $130 | 0.0% | $12.04 | — | COM | 33739M100 |
| — | SOUTHWESTERN ENERGY | 16,000 | $129 | 0.0% | $25.85 | — | COM | 845467109 |
| — | STRATEGIC GLOBAL INCOME | 14,533 | $129 | 0.0% | $8.38 | — | COM | 862719101 |
| — | SIRIUS XM HLDGS INC | 32,650 | $129 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | FIRST TRUST | 30,775 | $127 | 0.0% | $4.13 | — | COM | 33734J102 |
| — | TEMPLETON GLOBAL INCOME | 19,300 | $126 | 0.0% | $6.27 | — | COM | 880198106 |
| HLX | HELIX ENERGY SOLUTIONS | 22,000 | $123 | 0.0% | $5.92 | -28.8% | COM | 42330P107 |
| — | CLEARBRIDGE ENERGY MLP | 10,810 | $122 | 0.0% | $24.00 | — | COM | 18469P100 |
| — | NUVEEN HIGH INCOME | 12,000 | $122 | 0.0% | $10.17 | — | COM | 67075L102 |
| — | TWO HARBORS INVT CORP * | 15,119 | $120 | 0.0% | $9.07 | — | COM | 90187B101 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $117 | 0.0% | $2.28 | — | COM | 006743306 |
| FBP | FIRST BANCORP P R NEW | 40,234 | $117 | 0.0% | $2.72 | -20.2% | COM | 318672706 |
| — | VOXX INTERNATIONAL CORP | 26,187 | $117 | 0.0% | $9.17 | — | COM | 91829F104 |
| — | CLOUGH GLOBAL * | 11,940 | $114 | 0.0% | $9.55 | — | COM | 18914E106 |
| FMNB | FARMERS NATIONAL BANC | 12,750 | $114 | 0.0% | $4.28 | +40.3% | COM | 309627107 |
| — | ADCARE HEALTH SYSTEM INC | 48,945 | $114 | 0.0% | $2.98 | — | COM | 00650W300 |
| — | CYS INVESTMENTS INC | 13,384 | $109 | 0.0% | $8.62 | — | COM | 12673A108 |
| ESMC | ESCALON MED CORP NEW | 134,441 | $107 | 0.0% | $1.10 | -15.7% | COM | 296074305 |
| — | CAPITAL PRODUCT PARTNERS | 33,990 | $107 | 0.0% | $9.07 | — | COM | Y11082107 |
| — | CYPRESS SEMICONDUCTOR | 12,207 | $106 | 0.0% | $9.83 | — | COM | 232806109 |
| MWA | MUELLER WATER PRODUCTS | 10,733 | $106 | 0.0% | $7.27 | +0.2% | COM | 624758108 |
| APPS | DIGITAL TURBINE INC | 87,210 | $104 | 0.0% | $3.40 | -65.3% | COM | 25400W102 |
| — | KAYNE ANDERSON ENERGY | 12,512 | $102 | 0.0% | $28.49 | — | COM | 48660P104 |
| — | CINCINNATI BELL INC NEW | 25,417 | $98 | 0.0% | $3.14 | — | COM | 171871106 |
| — | WESTERN ASSET HIGH * | 14,784 | $98 | 0.0% | $6.63 | — | COM | 95766J102 |
| — | FS INVESTMENT CORP | 10,627 | $97 | 0.0% | $10.18 | — | COM | 302635107 |
| — | ENDOCYTE INC | 30,338 | $94 | 0.0% | $13.72 | — | COM | 29269A102 |
| — | BLACKROCK RESOURCES & | 12,922 | $93 | 0.0% | $9.34 | — | COM | 09257A108 |
| — | TICC CAPITAL CORP | 19,260 | $92 | 0.0% | $6.63 | — | COM | 87244T109 |
| — | BARCLAYS BANK PLC IPATH | 17,700 | $91 | 0.0% | $5.14 | — | PREF | 06738C786 |
| GASS | STEALTHGAS INC | 25,810 | $91 | 0.0% | $8.83 | -65.3% | COM | Y81669106 |
| — | RITE AID CORP | 10,836 | $88 | 0.0% | $3.98 | — | COM | 767754104 |
| — | ABERDEEN AUSTRALIA | 15,643 | $87 | 0.0% | $9.28 | — | COM | 003011103 |
| — | SEADRILL LTD | 26,141 | $86 | 0.0% | $24.73 | — | COM | G7945E105 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $86 | 0.0% | $7.11 | — | COM | 092524107 |
| — | TRUECAR INC | 15,000 | $84 | 0.0% | $12.00 | — | COM | 89785L107 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $82 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | BANK AMERICA CORP WTS | 20,600 | $80 | 0.0% | $5.78 | — | WARNT | 060505146 |
| — | SCORPIO TANKERS INC | 13,163 | $77 | 0.0% | $7.66 | — | COM | Y7542C106 |
| — | ENERPLUS CORP | 18,435 | $72 | 0.0% | $3.40 | — | COM | 292766102 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $68 | 0.0% | $10.30 | — | COM | 20441A102 |
| PTCT | PTC THERAPEUTICS INC | 10,500 | $68 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | CHINA SUNERGY COMPANY | 209,424 | $67 | 0.0% | $1.22 | — | COM | 16942X302 |
| — | UTSTARCOM HOLDINGS CORP | 36,536 | $67 | 0.0% | $2.26 | — | COM | G9310A114 |
| VALE | VALE S A ADR | 15,503 | $65 | 0.0% | $12.06 | — | COM | 91912E105 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,500 | $63 | 0.0% | $4.38 | — | COM | 04624N107 |
| XMFVX | MFS SPECIAL VALUE | 11,512 | $61 | 0.0% | $5.30 | — | COM | 55274E102 |
| — | MANITEX INTERNATIONAL | 11,758 | $61 | 0.0% | $10.97 | — | COM | 563420108 |
| — | FIRST MARBLEHEAD CORP | 15,626 | $59 | 0.0% | $3.59 | — | COM | 320771207 |
| — | NEW YORK MORTGAGE * | 12,200 | $58 | 0.0% | $4.75 | — | COM | 649604501 |
| — | MIDCOAST ENERGY PARTNERS | 11,300 | $58 | 0.0% | $5.13 | — | COM | 59564N103 |
| — | WSI INDUSTRIES INC | 16,950 | $57 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | GSV CAPITAL CORP | 10,195 | $57 | 0.0% | $5.59 | — | COM | 36191J101 |
| — | CHINA FINANCE ONLINE | 11,000 | $56 | 0.0% | $4.29 | — | COM | 169379104 |
| RVSB | RIVERVIEW BANCORP | 13,000 | $55 | 0.0% | $3.34 | +1.5% | COM | 769397100 |
| — | BAY BANCORP INC | 11,031 | $53 | 0.0% | $4.98 | — | COM | 07203T106 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $52 | 0.0% | $1.85 | — | COM | 87164U102 |
| — | PENN WEST PETE LTD NEW | 46,700 | $43 | 0.0% | $0.83 | — | COM | 707887105 |
| — | CIBER INC | 20,400 | $43 | 0.0% | $2.91 | — | COM | 17163B102 |
| — | CERULEAN PHARMA INC | 16,000 | $43 | 0.0% | $4.55 | — | COM | 15708Q105 |
| — | SPRINT CORP | 12,100 | $42 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | ZYNGA INC | 18,000 | $41 | 0.0% | $2.65 | — | COM | 98986T108 |
| — | AK STEEL HOLDING CORP | 10,025 | $41 | 0.0% | $5.53 | — | COM | 001547108 |
| GNW | GENWORTH FINANCIAL CL A | 14,250 | $39 | 0.0% | $9.80 | -74.2% | COM | 37247D106 |
| — | RAIT FINANCIAL TR * | 12,308 | $39 | 0.0% | $6.48 | — | COM | 749227609 |
| — | CHINA BAK BATTERY INC | 15,816 | $37 | 0.0% | $2.34 | — | COM | 16936Y209 |
| — | EPIRUS | 13,250 | $36 | 0.0% | $8.47 | — | COM | 29428P107 |
| — | PIONEER ENERGY SERVICES | 16,000 | $35 | 0.0% | $2.13 | — | COM | 723664108 |
| AMD | ADVANCED MICRO DEVICES | 12,325 | $35 | 0.0% | $3.70 | -38.6% | COM | 007903107 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $35 | 0.0% | $2.18 | — | COM | 52186N106 |
| — | LIME ENERGY COMPANY | 11,495 | $33 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | SUNEDISON INC | 60,948 | $33 | 0.0% | $5.85 | — | COM | 86732Y109 |
| — | ATLAS RESOURCE PARTNERS | 42,377 | $32 | 0.0% | $16.79 | — | COM | 04941A101 |
| — | DIREXION DAILY | 10,000 | $32 | 0.0% | $3.20 | — | COM | 25459W235 |
| — | CARBYLAN THERAPEUTICS | 50,384 | $32 | 0.0% | $2.77 | — | COM | 141384107 |
| — | CONATUS PHARMACEUTICALS | 13,451 | $29 | 0.0% | $2.16 | — | COM | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 15,000 | $29 | 0.0% | $2.49 | — | COM | 18911Q102 |
| — | ORGANOVO HOLDINGS INC | 13,100 | $28 | 0.0% | $2.67 | — | COM | 68620A104 |
| — | COSI INC NEW | 32,181 | $27 | 0.0% | $0.44 | — | COM | 22122P200 |
| — | PACIFIC SUNWEAR OF | 197,842 | $25 | 0.0% | $0.23 | — | COM | 694873100 |
| — | INTREPID POTASH INC | 22,130 | $25 | 0.0% | $2.07 | — | COM | 46121Y102 |
| — | ARENA PHARMACEUTICALS | 12,094 | $24 | 0.0% | $1.90 | — | COM | 040047102 |
| — | ULTRA PETROLEUM CORP | 43,000 | $21 | 0.0% | $1.03 | — | COM | 903914109 |
| FATE | FATE THERAPEUTICS INC | 11,500 | $21 | 0.0% | $2.06 | 0.0% | COM | 31189P102 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $21 | 0.0% | $5.28 | -57.1% | COM | 295625107 |
| — | OREXIGEN THERAPEUTICS | 35,000 | $20 | 0.0% | $1.21 | — | COM | 686164104 |
| — | U S GEOTHERMAL INC | 29,200 | $20 | 0.0% | $0.35 | — | COM | 90338S102 |
| ROYTL | PACIFIC COAST OIL TR | 13,000 | $20 | 0.0% | $1.54 | — | COM | 694103102 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $19 | 0.0% | $1.25 | — | COM | 74154B203 |
| — | STRATA SKIN SCIENCES INC | 18,600 | $18 | 0.0% | $0.97 | — | COM | 86272A107 |
| — | DISCOVERY LABORATORIEXXX | 10,784 | $18 | 0.0% | $1.67 | — | COM | 254668502 |
| — | TRIANGLE PETROLEUM CORP | 33,500 | $18 | 0.0% | $1.03 | — | COM | 89600B201 |
| GGB | GERDAU S A | 10,026 | $18 | 0.0% | $3.55 | — | COM | 373737105 |
| — | ENERGY XXI LTD | 27,500 | $17 | 0.0% | $9.09 | — | COM | G10082140 |
| — | FORESIGHT ENERGY | 15,000 | $17 | 0.0% | $3.22 | — | COM | 34552U104 |
| — | PROTALIX BIOTHERAPEUTICS | 18,000 | $15 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ECLIPSE RESOURCES CORP | 10,600 | $15 | 0.0% | $1.79 | — | COM | 27890G100 |
| — | BIOLASE INC | 10,312 | $14 | 0.0% | $0.87 | — | COM | 090911108 |
| — | MC CLATCHY COMPANY | 13,000 | $14 | 0.0% | $1.63 | — | COM | 579489105 |
| — | REX ENERGY CORP | 16,500 | $13 | 0.0% | $0.98 | — | COM | 761565100 |
| — | WIDEPOINT CORP | 21,000 | $13 | 0.0% | $1.00 | — | COM | 967590100 |
| — | THRESHOLD | 27,000 | $12 | 0.0% | $0.48 | — | COM | 885807206 |
| — | CIVEO CORP | 10,000 | $12 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | AEROPOSTALE | 53,499 | $11 | 0.0% | $1.84 | — | COM | 007865108 |
| — | SYNTA PHARMACEUTICALS | 45,000 | $11 | 0.0% | $0.24 | — | COM | 87162T206 |
| — | PHOTOMEDEX INC | 18,000 | $10 | 0.0% | $0.52 | — | COM | 719358301 |
| — | POLYMET MINING CORP | 10,500 | $9 | 0.0% | $0.76 | — | COM | 731916102 |
| — | THOMPSON CREEK METALS | 26,000 | $6 | 0.0% | $2.87 | — | COM | 884768102 |
| DNN | DENISON MINES CORP | 10,000 | $6 | 0.0% | $0.46 | 0.0% | COM | 248356107 |
| — | EMERALD OIL INC | 12,300 | $3 | 0.0% | $1.15 | — | COM | 29101U407 |
| — | BLUE EARTH INC | 150,000 | $3 | 0.0% | $0.82 | — | COM | 095428108 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $2 | 0.0% | $2.65 | — | COM | 382410405 |
| — | SANDRIDGE ENERGY INC | 18,240 | $1 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | CITIGROUP INC WTS | 10,000 | $1 | 0.0% | $0.20 | — | WARNT | 172967226 |