Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,676,282 | $49.99M | 8.2% | $29.82 | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 152,918 | $14.62M | 2.4% | $95.60 * | $20.14 | +8.2% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 318,630 | $10.03M | 1.6% | $31.48 | $23.62 | — | COM | 369604103 |
| VIRC | VIRCO MANUFACTURING CORP | 1,736,025 | $7.552M | 1.2% | $4.35 | $2.77 | +57.2% | COM | 927651109 |
| UFI | UNIFI INC NEW | 271,316 | $7.388M | 1.2% | $27.23 | $29.05 | -6.3% | COM | 904677200 |
| XOM | EXXON MOBIL CORP | 70,700 | $6.627M | 1.1% | $93.73 * | $52.68 | +16.8% | COM | 30231G102 |
| T | AT&T INC | 149,869 | $6.476M | 1.1% | $43.21 * | $11.59 | +43.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,713 | $6.474M | 1.1% | $144.79 | $114.15 | +26.8% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 109,047 | $6.089M | 1.0% | $55.84 * | $27.28 | +24.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 124,433 | $5.889M | 1.0% | $47.33 * | $29.08 | +24.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 48,175 | $5.844M | 1.0% | $121.31 * | $62.62 | +49.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 55,652 | $5.834M | 1.0% | $104.83 * | $70.23 | -0.4% | COM | 166764100 |
| NRIM | NORTHRIM BANCORP INC | 209,621 | $5.511M | 0.9% | $26.29 * | $4.74 | -1.8% | COM | 666762109 |
| WLDN | WILLDAN GROUP INC | 466,618 | $4.955M | 0.8% | $10.62 | $8.25 | +28.8% | COM | 96924N100 |
| PFE | PFIZER INC | 131,613 | $4.634M | 0.8% | $35.21 * | $17.10 | +29.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 74,507 | $4.613M | 0.8% | $61.91 * | $36.35 | +14.7% | COM | 00287Y109 |
| TLT | ISHARES | 32,780 | $4.553M | 0.7% | $138.90 | $122.65 | +13.2% | COM | 464287432 |
| SHV | ISHARES | 40,815 | $4.508M | 0.7% | $110.45 | $110.32 | +0.1% | COM | 464288679 |
| META | FACEBOOK INC CL A | 37,329 | $4.266M | 0.7% | $114.28 | $76.15 | +49.0% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 80,619 | $4.125M | 0.7% | $51.17 * | $32.87 | +38.2% | COM | 594918104 |
| — | TRC COMPANIES INC | 637,831 | $4.031M | 0.7% | $6.32 | $8.96 | — | COM | 872625108 |
| LMT | LOCKHEED MARTIN CORP | 15,681 | $3.892M | 0.6% | $248.20 * | $143.48 | +34.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 51,717 | $3.804M | 0.6% | $73.55 * | $36.31 | +45.5% | COM | 110122108 |
| DIS | WALT DISNEY CO | 38,094 | $3.726M | 0.6% | $97.81 * | $78.75 | +14.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 42,425 | $3.539M | 0.6% | $83.42 * | $50.97 | +16.3% | COM | 375558103 |
| EDV | VANGUARD EXTENDED | 25,278 | $3.491M | 0.6% | $138.10 | $125.89 | +9.7% | COM | 921910709 |
| — | UNITED COMMUNITY FINL | 561,488 | $3.414M | 0.6% | $6.08 | $5.78 | — | COM | 909839102 |
| PG | PROCTER & GAMBLE COMPANY | 38,482 | $3.258M | 0.5% | $84.66 * | $56.85 | +15.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 26,698 | $3.213M | 0.5% | $120.35 * | $72.34 | +32.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 33,467 | $3.204M | 0.5% | $95.74 * | $65.98 | +8.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 55,639 | $3.178M | 0.5% | $57.12 * | $36.36 | +28.5% | COM | 855244109 |
| WY | WEYERHAEUSER COMPANY | 106,620 | $3.174M | 0.5% | $29.77 * | $18.55 | +11.0% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF | 15,070 | $3.157M | 0.5% | $209.49 | $189.74 | +10.4% | COM | 78462F103 |
| LEG | LEGGETT & PLATT INC | 59,240 | $3.028M | 0.5% | $51.11 | $31.73 | +61.1% | COM | 524660107 |
| D | DOMINION RESOURCES INC | 38,790 | $3.023M | 0.5% | $77.93 * | $45.64 | +13.1% | COM | 25746U109 |
| VTI | VANGUARD TOTAL STOCK | 27,692 | $2.967M | 0.5% | $107.14 | $98.80 | +8.5% | COM | 922908769 |
| AMZN | AMAZON.COM INC | 3,960 | $2.834M | 0.5% | $715.66 * | $22.73 | +57.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,811 | $2.785M | 0.5% | $127.69 * | $71.81 | +41.6% | COM | 437076102 |
| PFF | ISHARES | 69,679 | $2.78M | 0.5% | $39.90 | $39.24 | +1.7% | COM | 464288687 |
| — | M D C HOLDINGS INC | 113,892 | $2.772M | 0.5% | $24.34 | $26.84 | — | COM | 552676108 |
| V | VISA INC CLASS A | 37,249 | $2.763M | 0.5% | $74.18 * | $60.05 | +15.6% | COM | 92826C839 |
| PAR | PAR TECHNOLOGY CORP | 571,662 | $2.738M | 0.4% | $4.79 | $5.72 | -16.3% | COM | 698884103 |
| ILMN | ILLUMINA INC | 18,776 | $2.636M | 0.4% | $140.39 * | $113.55 | +20.3% | COM | 452327109 |
| GOOGL | ALPHABET INC | 3,693 | $2.598M | 0.4% | $703.49 * | $36.66 | -4.8% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 57,240 | $2.595M | 0.4% | $45.34 * | $27.95 | +20.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,947 | $2.548M | 0.4% | $68.96 * | $22.21 | +62.1% | COM | 02209S103 |
| — | MFRI INC | 335,144 | $2.5M | 0.4% | $7.46 | $6.88 | — | COM | 552721102 |
| UNP | UNION PACIFIC CORP | 28,301 | $2.469M | 0.4% | $87.24 * | $66.98 | +5.5% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 33,109 | $2.445M | 0.4% | $73.85 | $70.22 | +5.2% | COM | 550021109 |
| MRK | MERCK & COMPANY INC NEW | 42,218 | $2.432M | 0.4% | $57.61 * | $33.13 | +23.9% | COM | 58933Y105 |
| — | CELGENE CORP | 24,549 | $2.421M | 0.4% | $98.62 | $105.05 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 79,341 | $2.276M | 0.4% | $28.69 * | $17.40 | +22.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 41,284 | $2.212M | 0.4% | $53.58 * | $45.54 | -9.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,348 | $2.132M | 0.3% | $148.59 * | $123.57 | -1.2% | COM | 38141G104 |
| BA | BOEING COMPANY | 16,289 | $2.115M | 0.3% | $129.84 * | $99.08 | +19.6% | COM | 097023105 |
| BOND | PIMCO TOTAL RETURN | 19,656 | $2.11M | 0.3% | $107.35 | $108.34 | -0.9% | COM | 72201R775 |
| AGM | FEDL AGRIC MTG CL C | 60,473 | $2.106M | 0.3% | $34.83 * | $20.91 | +22.6% | COM | 313148306 |
| HON | HONEYWELL INTL INC | 17,970 | $2.09M | 0.3% | $116.30 * | $66.01 | +30.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 157,077 | $2.084M | 0.3% | $13.27 * | $11.17 | -3.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,940 | $2.035M | 0.3% | $692.18 * | $35.61 | -3.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & | 32,511 | $2.02M | 0.3% | $62.13 * | $40.06 | +20.0% | COM | 46625H100 |
| — | JACOBS ENGINEERNG GROUP | 40,138 | $1.999M | 0.3% | $49.80 | $44.00 | — | COM | 469814107 |
| FV | FIRST TRUST | 86,558 | $1.935M | 0.3% | $22.35 | $23.17 | -3.5% | COM | 33738R605 |
| DHR | DANAHER CORP | 18,926 | $1.911M | 0.3% | $100.97 * | $28.74 | +44.9% | COM | 235851102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,263 | $1.886M | 0.3% | $833.41 | $924.50 | — | PREF | G0177J116 |
| INTC | INTEL CORP | 57,131 | $1.874M | 0.3% | $32.80 * | $19.03 | +38.6% | COM | 458140100 |
| — | WELLPOINT INC | 10,000 | $1.821M | 0.3% | $182.10 | $191.40 | — | BOND | 94973VBG1 |
| IBM | INTL BUSINESS MACHINES | 11,922 | $1.809M | 0.3% | $151.74 * | $114.20 | -15.2% | COM | 459200101 |
| NOBL | PROSHARES TRUST | 33,080 | $1.8M | 0.3% | $54.41 | $48.14 | +13.0% | COM | 74348A467 |
| — | MOBILE MINI INC | 51,034 | $1.768M | 0.3% | $34.64 | $33.78 | — | COM | 60740F105 |
| AWK | AMERICAN WATER WORKS | 20,585 | $1.74M | 0.3% | $84.53 * | $31.82 | +121.2% | COM | 030420103 |
| LQD | ISHARES IBOXX | 13,936 | $1.71M | 0.3% | $122.70 | $118.31 | +3.7% | COM | 464287242 |
| WEC | WEC ENERGY GROUP INC | 25,521 | $1.667M | 0.3% | $65.32 * | $34.35 | +39.9% | COM | 92939U106 |
| COST | COSTCO WHOLESALE CORP | 10,601 | $1.665M | 0.3% | $157.06 * | $104.57 | +27.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 19,937 | $1.645M | 0.3% | $82.51 | $79.20 | +4.2% | COM | 66987V109 |
| AMGN | AMGEN INC | 10,414 | $1.585M | 0.3% | $152.20 * | $88.70 | +29.2% | COM | 031162100 |
| BP | BP PLC | 44,116 | $1.567M | 0.3% | $35.52 | $41.18 | -13.8% | COM | 055622104 |
| — | ECOLOGY&ENVRMNT INC CL A | 153,014 | $1.564M | 0.3% | $10.22 | $10.25 | — | COM | 278878103 |
| CCI | CROWN CASTLE INTL CORP * | 15,393 | $1.561M | 0.3% | $101.41 * | $53.60 | +27.5% | COM | 22822V101 |
| TOTL | SPDR | 31,068 | $1.551M | 0.3% | $49.92 | $49.56 | +0.7% | COM | 78467V848 |
| NKE | NIKE INC | 27,928 | $1.542M | 0.3% | $55.21 * | $46.55 | +5.0% | COM | 654106103 |
| PM | PHILIP MORRIS INTL INC | 14,616 | $1.487M | 0.2% | $101.74 * | $47.94 | +31.8% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 16,720 | $1.479M | 0.2% | $88.46 * | $49.57 | +16.7% | COM | 500754106 |
| LOW | LOWES COMPANIES INC | 18,642 | $1.476M | 0.2% | $79.18 * | $39.73 | +67.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 10,351 | $1.461M | 0.2% | $141.15 * | $88.84 | +36.6% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 16,505 | $1.453M | 0.2% | $88.03 * | $74.68 | +11.5% | COM | 57636Q104 |
| — | TAL INTERNATIONAL GROUP | 107,126 | $1.437M | 0.2% | $13.41 | $15.28 | — | COM | 874083108 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,634 | $1.426M | 0.2% | $91.21 * | $12.19 | +29.1% | COM | 892356106 |
| ULTA | ULTA SALON COSMETICS & | 5,834 | $1.421M | 0.2% | $243.57 | $110.04 | +121.4% | COM | 90384S303 |
| PEP | PEPSICO INC | 13,355 | $1.415M | 0.2% | $105.95 * | $60.91 | +30.6% | COM | 713448108 |
| — | DOW CHEMICAL COMPANY | 28,438 | $1.414M | 0.2% | $49.72 | $36.44 | — | COM | 260543103 |
| PSEC | PROSPECT CAPITAL CORP | 180,584 | $1.412M | 0.2% | $7.82 * | $2.36 | +5.3% | COM | 74348T102 |
| GD | GENERAL DYNAMICS | 10,000 | $1.392M | 0.2% | $139.20 * | $70.38 | +61.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 25,188 | $1.391M | 0.2% | $55.22 | $59.63 | — | COM | 780259206 |
| — | EXPRESS SCRIPTS HLDG | 18,308 | $1.388M | 0.2% | $75.81 | $75.51 | — | COM | 30219G108 |
| — | PRICELINE COM INC | 10,000 | $1.388M | 0.2% | $138.80 | $143.30 | — | BOND | 741503AQ9 |
| UPS | UNITED PARCEL SERVICE | 12,815 | $1.38M | 0.2% | $107.69 * | $62.45 | +21.5% | COM | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 2,082 | $1.377M | 0.2% | $661.38 * | $56.93 | +29.1% | COM | 46120E602 |
| WMT | WAL-MART STORES INC | 18,713 | $1.366M | 0.2% | $73.00 * | $19.53 | +5.4% | COM | 931142103 |
| USB | U S BANCORP DE NEW | 33,803 | $1.363M | 0.2% | $40.32 * | $24.25 | +17.3% | COM | 902973304 |
| — | ANNALY CAPITAL | 122,511 | $1.356M | 0.2% | $11.07 | $11.15 | — | COM | 035710409 |
| IJH | ISHARES CORE S&P MID | 9,054 | $1.353M | 0.2% | $149.44 * | $25.06 | +19.2% | COM | 464287507 |
| MDT | MEDTRONIC PLC | 15,475 | $1.343M | 0.2% | $86.79 * | $59.49 | +14.6% | COM | G5960L103 |
| MMM | 3M COMPANY | 7,551 | $1.322M | 0.2% | $175.08 * | $72.54 | +47.2% | COM | 88579Y101 |
| — | HCP INC | 36,622 | $1.296M | 0.2% | $35.39 | $40.13 | — | COM | 40414L109 |
| ORCL | ORACLE CORP | 31,477 | $1.288M | 0.2% | $40.92 * | $30.30 | +17.1% | COM | 68389X105 |
| SO | SOUTHERN COMPANY | 23,371 | $1.253M | 0.2% | $53.61 * | $27.57 | +30.7% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 27,891 | $1.249M | 0.2% | $44.78 * | $28.84 | +15.9% | COM | 98389B100 |
| — | PRICELINE GROUP INC | 994 | $1.241M | 0.2% | $1248.49 | $1056.27 | — | COM | 741503403 |
| CMCSA | COMCAST CORP CL A NEW | 18,767 | $1.223M | 0.2% | $65.17 * | $21.27 | +22.0% | COM | 20030N101 |
| F | FORD MOTOR COMPANY NEW | 97,152 | $1.221M | 0.2% | $12.57 * | $8.15 | -6.9% | COM | 345370860 |
| PAG | PENSKE AUTOMOTIVE GROUP | 38,437 | $1.209M | 0.2% | $31.45 | $32.12 | -2.0% | COM | 70959W103 |
| VTR | VENTAS INC * | 16,600 | $1.209M | 0.2% | $72.83 * | $42.08 | +15.0% | COM | 92276F100 |
| LLY | LILLY ELI & COMPANY | 15,342 | $1.208M | 0.2% | $78.74 * | $46.15 | +45.7% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 16,663 | $1.188M | 0.2% | $71.30 * | $39.42 | +29.2% | COM | 370334104 |
| CNA | CNA FINANCIAL CORP | 37,466 | $1.177M | 0.2% | $31.42 * | $14.26 | +12.9% | COM | 126117100 |
| — | SPIRIT AIRLINES INC | 25,721 | $1.154M | 0.2% | $44.87 | $39.84 | — | COM | 848577102 |
| — | AG MORTGAGE INV TR INC | 79,218 | $1.144M | 0.2% | $14.44 | $18.11 | — | COM | 001228105 |
| THRM | GENTHERM INC | 33,330 | $1.142M | 0.2% | $34.26 | $17.54 | +95.3% | COM | 37253A103 |
| — | CALAMOS STRATEGIC TOTAL | 114,217 | $1.128M | 0.2% | $9.88 | $10.85 | — | COM | 128125101 |
| IP | INTERNATIONAL PAPER | 26,030 | $1.103M | 0.2% | $42.37 * | $22.81 | +17.1% | COM | 460146103 |
| — | RED HAT INC | 9,000 | $1.091M | 0.2% | $121.22 | $124.11 | — | BOND | 756577AD4 |
| O | REALTY INCOME CORP * | 15,455 | $1.072M | 0.2% | $69.36 * | $24.37 | +76.4% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 24,581 | $1.072M | 0.2% | $43.61 * | $41.31 | -21.3% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 24,649 | $1.068M | 0.2% | $43.33 | $47.27 | — | COM | 37733W105 |
| — | PIMCO DYNAMIC CREDIT | 55,305 | $1.058M | 0.2% | $19.13 | $22.02 | — | COM | 72202D106 |
| CTSH | COGNIZANT TECHNOLOGY | 18,283 | $1.047M | 0.2% | $57.27 * | $37.40 | +35.7% | COM | 192446102 |
| GLD | SPDR GOLD TRUST | 8,147 | $1.03M | 0.2% | $126.43 | $130.91 | -3.4% | COM | 78463V107 |
| BIIB | BIOGEN INC | 4,240 | $1.025M | 0.2% | $241.75 | $314.20 | -23.0% | COM | 09062X103 |
| — | PROSHARES | 26,680 | $1.025M | 0.2% | $38.42 | $38.51 | — | COM | 74347B813 |
| KMB | KIMBERLY CLARK CORP | 7,401 | $1.018M | 0.2% | $137.55 * | $74.25 | +33.6% | COM | 494368103 |
| — | ALPS ALERIAN MLP ETF | 79,860 | $1.016M | 0.2% | $12.72 | $15.41 | — | COM | 00162Q866 |
| — | TEVA PHARM FINL LLC | 8,000 | $1.003M | 0.2% | $125.38 | $130.13 | — | BOND | 88163VAE9 |
| KMI | KINDER MORGAN INC DE | 53,154 | $995K | 0.2% | $18.72 * | $20.89 | -45.0% | COM | 49456B101 |
| — | PROSPECT CAP CORP | 10,000 | $987K | 0.2% | $98.70 | $98.70 | — | BOND | 74348TAM4 |
| AGG | ISHARES CORE U S | 8,719 | $982K | 0.2% | $112.63 | $109.64 | +2.7% | COM | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 9,495 | $974K | 0.2% | $102.58 | $100.82 | — | COM | 913017109 |
| AFL | AFLAC INC | 13,428 | $969K | 0.2% | $72.16 * | $22.01 | +31.4% | COM | 001055102 |
| SYY | SYSCO CORP | 19,038 | $966K | 0.2% | $50.74 * | $28.34 | +40.3% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 24,525 | $964K | 0.2% | $39.31 * | $30.60 | +7.7% | COM | 002824100 |
| — | POWERSHARES CEF INCOME | 43,415 | $962K | 0.2% | $22.16 | $22.64 | — | COM | 73936Q843 |
| — | COVANTA HOLDING CORP | 57,907 | $953K | 0.2% | $16.46 | $16.94 | — | COM | 22282E102 |
| CL | COLGATE-PALMOLIVE | 12,864 | $942K | 0.2% | $73.23 * | $50.04 | +17.0% | COM | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,421 | $931K | 0.2% | $210.59 | $202.17 | +4.1% | COM | 464287200 |
| — | CONNS INC | 122,771 | $923K | 0.2% | $7.52 | $22.99 | — | COM | 208242107 |
| C | CITIGROUP INC NEW | 21,492 | $911K | 0.1% | $42.39 * | $35.44 | -10.4% | COM | 172967424 |
| VNQ | VANGUARD REIT INDEX ETF | 10,193 | $904K | 0.1% | $88.69 | $79.21 | +11.9% | COM | 922908553 |
| — | SALESFORCE COM INC | 7,000 | $904K | 0.1% | $129.14 | $123.71 | — | BOND | 79466LAD6 |
| — | POWERSHARES QQQ ETF | 8,385 | $902K | 0.1% | $107.57 | $99.54 | — | COM | 73935A104 |
| OMER | OMEROS CORP | 85,263 | $897K | 0.1% | $10.52 | $12.95 | -18.8% | COM | 682143102 |
| — | FELCOR LODGING TRUST INC | 35,413 | $892K | 0.1% | $25.19 | $24.71 | — | PREF | 31430F200 |
| — | CITRIX SYS INC | 8,000 | $890K | 0.1% | $111.25 | $111.75 | — | BOND | 177376AD2 |
| PYPL | PAYPAL HOLDINGS INC | 24,305 | $887K | 0.1% | $36.49 | $35.85 | +1.6% | COM | 70450Y103 |
| — | ALCOA INC | 94,960 | $880K | 0.1% | $9.27 | $9.54 | — | COM | 013817101 |
| MUB | ISHARES NATIONAL | 7,710 | $878K | 0.1% | $113.88 | $110.84 | +2.8% | COM | 464288414 |
| HYG | ISHARES IBOXX $ | 10,217 | $865K | 0.1% | $84.66 | $89.25 | -5.1% | COM | 464288513 |
| — | NUVEEN PREFERRED | 93,444 | $864K | 0.1% | $9.25 | $9.16 | — | COM | 67072C105 |
| DUK | DUKE ENERGY CORP NEW | 9,841 | $844K | 0.1% | $85.76 * | $44.61 | +30.2% | COM | 26441C204 |
| PPG | PPG INDUSTRIES INC | 7,846 | $817K | 0.1% | $104.13 * | $82.83 | +5.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 10,269 | $815K | 0.1% | $79.37 * | $48.13 | +14.9% | COM | 718546104 |
| — | LEUCADIA NATIONAL CORP | 47,053 | $815K | 0.1% | $17.32 | $22.97 | — | COM | 527288104 |
| — | INTEL CORP | 5,000 | $813K | 0.1% | $162.60 | $159.00 | — | BOND | 458140AF7 |
| — | XILINX INC | 5,000 | $805K | 0.1% | $161.00 | $164.40 | — | BOND | 983919AF8 |
| SLB | SCHLUMBERGER LTD | 10,162 | $804K | 0.1% | $79.12 * | $62.81 | -4.0% | COM | 806857108 |
| — | WESTERN ASSET GLOBAL * | 82,777 | $804K | 0.1% | $9.71 | $10.15 | — | COM | 95766B109 |
| XLV | SECTOR HEALTHCARE | 11,170 | $801K | 0.1% | $71.71 | $69.06 | +3.8% | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS COMPANY | 13,102 | $796K | 0.1% | $60.75 * | $60.43 | -11.9% | COM | 025816109 |
| — | CORNERSTONE STRATEGIC | 48,215 | $790K | 0.1% | $16.38 | $19.18 | — | COM | 21924B302 |
| — | COHEN & STEERS * | 67,597 | $781K | 0.1% | $11.55 | $12.24 | — | COM | 19248P106 |
| WPC | W P CAREY INC | 11,225 | $779K | 0.1% | $69.40 | $64.35 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,069 | $777K | 0.1% | $45.52 * | $27.51 | +32.7% | COM | 609207105 |
| — | FIRST TRUST ABERDEEN * | 67,697 | $774K | 0.1% | $11.43 | $11.06 | — | COM | 337319107 |
| — | TIME WARNER INC NEW | 10,491 | $772K | 0.1% | $73.59 | $77.30 | — | COM | 887317303 |
| — | MAGELLAN MIDSTREAM | 10,139 | $771K | 0.1% | $76.04 | $69.05 | — | COM | 559080106 |
| — | BLACKROCK CREDIT | 59,184 | $771K | 0.1% | $13.03 | $12.83 | — | COM | 092508100 |
| — | GABELLI EQUITY TRUST INC | 140,036 | $769K | 0.1% | $5.49 | $6.08 | — | COM | 362397101 |
| IGSB | ISHARES | 7,222 | $766K | 0.1% | $106.06 * | $52.49 | +1.1% | COM | 464288646 |
| CAT | CATERPILLAR INC | 10,050 | $762K | 0.1% | $75.82 * | $63.07 | -3.8% | COM | 149123101 |
| UMH | UMH PROPERTIES INC * | 67,738 | $762K | 0.1% | $11.25 | $10.06 | — | COM | 903002103 |
| — | NICHOLAS FINANCIAL INC | 73,868 | $759K | 0.1% | $10.28 | $14.52 | — | COM | 65373J209 |
| — | JARDEN CORP | 6,000 | $754K | 0.1% | $125.67 | $126.50 | — | BOND | 471109AM0 |
| — | CEDAR FAIR | 13,013 | $752K | 0.1% | $57.79 | $57.27 | — | COM | 150185106 |
| INBK | FIRST INTERNET BANCORP | 31,566 | $752K | 0.1% | $23.82 | $17.60 | +35.4% | COM | 320557101 |
| CRM | SALESFORCE.COM INC | 9,458 | $751K | 0.1% | $79.40 | $65.20 | +20.3% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM | 9,789 | $740K | 0.1% | $75.60 * | $54.06 | +6.9% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 9,086 | $737K | 0.1% | $81.11 * | $40.46 | +37.6% | COM | 723484101 |
| EPD | ENTERPRISE PRODUCTS | 25,016 | $732K | 0.1% | $29.26 | $44.61 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC COMPANY | 13,907 | $725K | 0.1% | $52.13 * | $42.59 | -3.8% | COM | 291011104 |
| IGLB | ISHARES 10+ YEAR | 11,555 | $724K | 0.1% | $62.66 | $60.67 | +3.3% | COM | 464289511 |
| — | BLACKROCK INC | 2,098 | $718K | 0.1% | $342.23 | $341.10 | — | COM | 09247X101 |
| — | LIBERTY ALL-STAR EQUITY | 142,922 | $717K | 0.1% | $5.02 | $5.31 | — | COM | 530158104 |
| — | DU PONT E.I.DE NEMOURS | 11,072 | $717K | 0.1% | $64.76 | $56.93 | — | COM | 263534109 |
| — | VERSAR INC | 663,223 | $716K | 0.1% | $1.08 | $3.82 | — | COM | 925297103 |
| CSM | PROSHARES LARGE CAP CORE | 14,004 | $716K | 0.1% | $51.13 * | $22.54 | +13.4% | COM | 74347R248 |
| NYMXF | NYMOX PHARMACEUTICAL | 211,943 | $710K | 0.1% | $3.35 | $3.35 | -0.1% | COM | P73398102 |
| GM | GENERAL MOTORS COMPANY | 24,933 | $706K | 0.1% | $28.32 * | $25.35 | -7.9% | COM | 37045V100 |
| TGT | TARGET CORP | 10,029 | $700K | 0.1% | $69.80 * | $50.43 | +4.5% | COM | 87612E106 |
| — | DELAWARE ENHANCED * | 72,137 | $695K | 0.1% | $9.63 | $10.55 | — | COM | 246060107 |
| — | ELECTRONIC ARTS INC | 3,000 | $693K | 0.1% | $231.00 | $207.33 | — | BOND | 285512AA7 |
| BIDU | BAIDU INC | 4,194 | $693K | 0.1% | $165.24 | $185.27 | -10.9% | COM | 056752108 |
| — | BLACKSTONE GROUP LP | 28,120 | $690K | 0.1% | $24.54 | $29.21 | — | COM | 09253U108 |
| — | APOLLO RESIDENTIAL MTG * | 51,159 | $686K | 0.1% | $13.41 | $15.09 | — | COM | 03763V102 |
| TXN | TEXAS INSTRUMENTS INC | 10,939 | $685K | 0.1% | $62.62 * | $40.08 | +20.3% | COM | 882508104 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $685K | 0.1% | $114.17 | $110.50 | — | BOND | 55608BAA3 |
| IFV | FIRST TRUST VI | 41,128 | $683K | 0.1% | $16.61 | $18.22 | -8.9% | COM | 33738R886 |
| — | NUVEEN BUILD AMERICA | 29,600 | $675K | 0.1% | $22.80 | $19.96 | — | COM | 67074C103 |
| — | UNILEVER PLC | 13,949 | $668K | 0.1% | $47.89 | $42.53 | — | COM | 904767704 |
| — | EATON VANCE TAX * | 77,957 | $667K | 0.1% | $8.56 | $8.84 | — | COM | 27829F108 |
| SYK | STRYKER CORP | 5,548 | $665K | 0.1% | $119.86 * | $84.88 | +27.1% | COM | 863667101 |
| — | MID CON ENERGY PARTNERS | 344,800 | $665K | 0.1% | $1.93 | $1.59 | — | COM | 59560V109 |
| — | NUVEEN CALIFORNIA | 39,183 | $664K | 0.1% | $16.95 | $14.41 | — | COM | 67066Y105 |
| — | PROSHARES ULTRA VIX | 70,447 | $664K | 0.1% | $9.43 | $9.43 | — | COM | 74347W312 |
| EFZ | PROSHARES SHORT | 19,775 | $664K | 0.1% | $33.58 | $33.82 | — | COM | 74347R370 |
| FDX | FEDEX CORP | 4,302 | $653K | 0.1% | $151.79 * | $112.20 | +16.4% | COM | 31428X106 |
| — | GUGGENHEIM EQUAL WEIGHT | 39,357 | $649K | 0.1% | $16.49 | $16.99 | — | COM | 40167M106 |
| — | VMWARE INC CLASS A | 11,274 | $645K | 0.1% | $57.21 | $72.80 | — | COM | 928563402 |
| PMT | PENNYMAC MORTGAGE | 39,240 | $637K | 0.1% | $16.23 | $15.47 | — | COM | 70931T103 |
| — | BABSON CAPITAL CORP INVS | 35,240 | $633K | 0.1% | $17.96 | $15.54 | — | COM | 05617K109 |
| IJR | ISHARES CORE S&P | 5,423 | $630K | 0.1% | $116.17 * | $52.57 | +10.5% | COM | 464287804 |
| — | DELAWARE INVESTMENTS | 39,940 | $626K | 0.1% | $15.67 | $14.56 | — | COM | 246101109 |
| GDXJ | VANECK VECTORS | 14,697 | $626K | 0.1% | $42.59 | $36.09 | +18.0% | COM | 92189F791 |
| CLX | CLOROX COMPANY | 4,499 | $623K | 0.1% | $138.48 * | $67.69 | +55.8% | COM | 189054109 |
| HAL | HALLIBURTON COMPANY | 13,723 | $622K | 0.1% | $45.33 * | $34.84 | +8.2% | COM | 406216101 |
| — | TEKLA HEALTHCARE OPPTYS | 37,221 | $619K | 0.1% | $16.63 | $18.35 | — | COM | 879105104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 50,037 | $614K | 0.1% | $12.27 | $12.23 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 19,845 | $613K | 0.1% | $30.89 | $34.53 | -10.5% | COM | 92857W308 |
| LYB | LYONDELLBASELL | 8,191 | $610K | 0.1% | $74.47 * | $43.17 | -0.1% | COM | N53745100 |
| — | NEW YORK COMMUNITY | 40,621 | $609K | 0.1% | $14.99 | $14.68 | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT * | 43,584 | $603K | 0.1% | $13.84 | $13.02 | — | COM | 64828T201 |
| DVY | ISHARES SELECT | 7,042 | $601K | 0.1% | $85.35 | $69.06 | +23.5% | COM | 464287168 |
| — | SCANA CORP NEW | 7,910 | $599K | 0.1% | $75.73 | $53.35 | — | COM | 80589M102 |
| — | BLACKROCK CORP HIGH | 57,202 | $597K | 0.1% | $10.44 | $10.93 | — | COM | 09255P107 |
| IYR | ISHARES | 7,219 | $595K | 0.1% | $82.42 | $71.49 | +15.2% | COM | 464287739 |
| VIG | VANGUARD DIVIDEND | 7,125 | $593K | 0.1% | $83.23 | $72.38 | +15.0% | COM | 921908844 |
| XLU | SELECT UTILITIES SELECT | 11,236 | $590K | 0.1% | $52.51 * | $20.89 | +25.6% | COM | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 5,208 | $590K | 0.1% | $113.29 * | $87.09 | +12.2% | COM | G1151C101 |
| — | PRICELINE GRP INC | 5,000 | $586K | 0.1% | $117.20 | $120.00 | — | BOND | 741503AS5 |
| SLV | ISHARES SILVER TRUST | 32,797 | $586K | 0.1% | $17.87 | $17.49 | +2.1% | COM | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 4,485 | $585K | 0.1% | $130.43 * | $18.61 | +37.7% | COM | 65339F101 |
| — | ILLUMINA INC | 6,000 | $584K | 0.1% | $97.33 | $103.83 | — | BOND | 452327AF6 |
| — | NATIONAL OILWELL | 17,309 | $582K | 0.1% | $33.62 | $46.78 | — | COM | 637071101 |
| — | BLACKROCK | 23,573 | $575K | 0.1% | $24.39 | $20.58 | — | COM | 09248X100 |
| — | TEKLA HEALTHCARE INV SBI | 24,505 | $574K | 0.1% | $23.42 | $29.81 | — | COM | 87911J103 |
| — | CREDIT SUISSE ASSET | 195,555 | $573K | 0.1% | $2.93 | $3.18 | — | COM | 224916106 |
| — | UNITED STATES NAT GAS | 66,349 | $573K | 0.1% | $8.64 | $11.06 | — | COM | 912318201 |
| — | APACHE CORP | 10,275 | $572K | 0.1% | $55.67 | $67.08 | — | COM | 037411105 |
| BND | VANGUARD TOTAL BOND | 6,783 | $572K | 0.1% | $84.33 | $82.40 | +2.3% | COM | 921937835 |
| HEDJ | WISDOMTREE TRUST | 11,310 | $571K | 0.1% | $50.49 * | $29.94 | -15.6% | COM | 97717X701 |
| TRV | TRAVELERS COMPANIES INC | 4,792 | $570K | 0.1% | $118.95 * | $74.91 | +29.1% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS | 4,886 | $570K | 0.1% | $116.66 | $112.96 | — | COM | 015351109 |
| — | DISCOVER FINANCIAL SVCS | 10,642 | $570K | 0.1% | $53.56 | $55.92 | — | COM | 254709108 |
| IEF | ISHARES | 5,029 | $568K | 0.1% | $112.94 | $109.63 | +3.0% | COM | 464287440 |
| — | HANCOCK JOHN PREM DIV | 33,408 | $567K | 0.1% | $16.97 | $14.56 | — | COM | 41013T105 |
| VEU | VANGUARD | 13,053 | $559K | 0.1% | $42.83 | $42.66 | +0.4% | COM | 922042775 |
| XLE | SECTOR ENERGY SELECT | 8,193 | $559K | 0.1% | $68.23 * | $38.07 | -10.4% | COM | 81369Y506 |
| — | HEALTHCARE TRUST * | 17,247 | $558K | 0.1% | $32.35 | $26.93 | — | COM | 42225P501 |
| — | VEREIT INC * | 54,952 | $557K | 0.1% | $10.14 | $7.88 | — | COM | 92339V100 |
| AEP | AMERICAN ELECTRIC POWER | 7,936 | $556K | 0.1% | $70.06 * | $31.56 | +58.8% | COM | 025537101 |
| — | GDL FUND | 55,343 | $550K | 0.1% | $9.94 | $10.31 | — | COM | 361570104 |
| FCX | FREEPORT MCMORAN INC | 49,260 | $549K | 0.1% | $11.14 * | $21.28 | -52.5% | COM | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS | 3,851 | $547K | 0.1% | $142.04 * | $75.00 | +38.9% | COM | 009158106 |
| — | POWERSHARES FINANCIAL | 28,336 | $544K | 0.1% | $19.20 | $18.29 | — | COM | 73935X229 |
| — | GOLDMAN SACHS MLP ENERGY | 76,131 | $543K | 0.1% | $7.13 | $11.50 | — | COM | 38148G107 |
| CSW | CSW INDUSTRIALS INC | 16,452 | $536K | 0.1% | $32.58 * | $34.83 | -9.7% | COM | 126402106 |
| IWD | ISHARES RUSSELL 1000 | 5,155 | $532K | 0.1% | $103.20 | $102.67 | +0.5% | COM | 464287598 |
| — | POWERSHARES BUILD | 16,840 | $530K | 0.1% | $31.47 | $28.82 | — | COM | 73937B407 |
| — | MONSANTO COMPANY NEW | 5,116 | $529K | 0.1% | $103.40 | $98.05 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 9,443 | $529K | 0.1% | $56.02 | $51.18 | — | COM | 780259107 |
| PPL | PPL CORP | 13,990 | $528K | 0.1% | $37.74 * | $19.61 | +26.1% | COM | 69351T106 |
| AAL | AMERICAN AIRLINES | 18,632 | $527K | 0.1% | $28.28 * | $32.61 | -16.6% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 15,801 | $527K | 0.1% | $33.35 * | $26.49 | -21.4% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 4,573 | $521K | 0.1% | $113.93 * | $33.22 | +27.2% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 2,343 | $521K | 0.1% | $222.36 * | $162.37 | +17.5% | COM | 666807102 |
| — | BLACKROCK GLOBAL | 43,633 | $517K | 0.1% | $11.85 | $12.93 | — | COM | 092501105 |
| KSS | KOHL'S CORP | 13,631 | $517K | 0.1% | $37.93 | $43.68 | -13.2% | COM | 500255104 |
| — | INTERPUBLIC GROUP | 22,353 | $516K | 0.1% | $23.08 * | $11.28 | +42.6% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 9,744 | $515K | 0.1% | $52.85 * | $36.37 | +14.6% | COM | 026874784 |
| — | YAHOO INC | 13,704 | $515K | 0.1% | $37.58 | $38.83 | — | COM | 984332106 |
| VCIT | VANGUARD INTERMEDIATE | 5,723 | $512K | 0.1% | $89.46 | $85.82 | +4.2% | COM | 92206C870 |
| — | KAPSTONE PAPER & | 39,100 | $509K | 0.1% | $13.02 | $13.02 | — | COM | 48562P103 |
| CB | CHUBB LTD | 3,891 | $509K | 0.1% | $130.81 * | $99.09 | +11.5% | COM | H1467J104 |
| — | GENESEE & WYO INC CL A | 8,628 | $509K | 0.1% | $58.99 | $68.86 | — | COM | 371559105 |
| SNY | SANOFI SPON ADR | 11,961 | $501K | 0.1% | $41.89 | $49.06 | -14.7% | COM | 80105N105 |
| IWM | ISHARES RUSSELL 2000 | 4,336 | $499K | 0.1% | $115.08 | $108.04 | +6.4% | COM | 464287655 |
| — | WESTERN ASSET WORLDWIDE* | 45,269 | $498K | 0.1% | $11.00 | $10.60 | — | COM | 957668106 |
| — | DOUBLELINE INCOME | 27,078 | $497K | 0.1% | $18.35 | $22.33 | — | COM | 258622109 |
| — | WALGREENS BOOTS ALLIANCE | 5,962 | $496K | 0.1% | $83.19 | $78.30 | — | COM | 931427108 |
| — | LIBERTY ALL STAR GRWTH | 121,177 | $496K | 0.1% | $4.09 | $4.54 | — | COM | 529900102 |
| — | TOTAL S A | 10,219 | $492K | 0.1% | $48.15 | $49.41 | — | COM | 89151E109 |
| PAYX | PAYCHEX INC | 8,266 | $492K | 0.1% | $59.52 * | $29.09 | +53.8% | COM | 704326107 |
| — | GOVERNMENT PROPERTIES * | 21,231 | $490K | 0.1% | $23.08 | $22.16 | — | COM | 38376A103 |
| — | BLACKROCK ENHANCED | 61,700 | $486K | 0.1% | $7.88 | $7.90 | — | COM | 09251A104 |
| — | BLACKROCK DEBT | 136,667 | $482K | 0.1% | $3.53 | $3.68 | — | COM | 09255R103 |
| VO | VANGUARD MID CAP ETF | 3,900 | $482K | 0.1% | $123.59 * | $30.62 | +0.9% | COM | 922908629 |
| — | DIVIDEND & INCOME FUND | 44,027 | $479K | 0.1% | $10.88 | $13.34 | — | COM | 25538A204 |
| MOH | MOLINA HEALTHCARE INC | 9,547 | $476K | 0.1% | $49.86 | $46.39 | +7.6% | COM | 60855R100 |
| — | SPDR BARCLAYS CAPITAL | 13,335 | $476K | 0.1% | $35.70 | $34.69 | — | COM | 78464A417 |
| HSY | HERSHEY COMPANY | 4,183 | $475K | 0.1% | $113.55 * | $70.97 | +27.6% | COM | 427866108 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,887 | $473K | 0.1% | $80.35 | $76.37 | — | COM | 78355W106 |
| — | RELYPSA INC | 25,555 | $473K | 0.1% | $18.51 | $28.73 | — | COM | 759531106 |
| MTRX | MATRIX SERVICE COMPANY | 28,559 | $471K | 0.1% | $16.49 | $16.59 | -0.6% | COM | 576853105 |
| DLS | WISDOMTREE INTL SMALL | 8,398 | $471K | 0.1% | $56.08 | $58.13 | -3.5% | COM | 97717W760 |
| BK | BANK NEW YORK MELLON | 12,111 | $471K | 0.1% | $38.89 * | $32.27 | -6.0% | COM | 064058100 |
| — | CAVIUM INC | 12,177 | $470K | 0.1% | $38.60 | $36.13 | — | COM | 14964U108 |
| — | ANCHOR BANCORP WA | 19,800 | $468K | 0.1% | $23.64 | $19.24 | — | COM | 032838104 |
| — | GAMCO GLOBAL GOLD | 71,744 | $466K | 0.1% | $6.50 | $9.13 | — | COM | 36465A109 |
| KR | KROGER COMPANY | 12,662 | $466K | 0.1% | $36.80 * | $27.87 | +8.5% | COM | 501044101 |
| — | MEDIVATION INC | 7,557 | $456K | 0.1% | $60.34 | $51.84 | — | COM | 58501N101 |
| PANW | PALO ALTO NETWORKS INC | 3,713 | $455K | 0.1% | $122.54 * | $18.21 | +12.2% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 31,856 | $452K | 0.1% | $14.19 * | $5.79 | +0.3% | COM | 04010L103 |
| DIT | AMCON DISTRIBUTING | 5,038 | $452K | 0.1% | $89.72 * | $63.06 | +18.9% | COM | 02341Q205 |
| GDX | VANECK VECTORS | 16,263 | $451K | 0.1% | $27.73 | $24.00 | +15.4% | COM | 92189F106 |
| — | PROOFPOINT INC | 7,138 | $450K | 0.1% | $63.04 | $63.52 | — | COM | 743424103 |
| — | ZWEIG FUND INC NEW | 35,430 | $446K | 0.1% | $12.59 | $14.07 | — | COM | 989834205 |
| SHY | ISHARES | 5,210 | $445K | 0.1% | $85.41 | $84.61 | +0.8% | COM | 464287457 |
| WDAY | WORKDAY INC | 5,929 | $443K | 0.1% | $74.72 | $76.25 | -2.1% | COM | 98138H101 |
| ET | ENERGY TRANSFER EQUITY | 30,770 | $442K | 0.1% | $14.36 | $19.69 | — | COM | 29273V100 |
| ROST | ROSS STORES INC | 7,775 | $441K | 0.1% | $56.72 * | $45.35 | +13.9% | COM | 778296103 |
| — | MFS INTERMEDIATE HIGH | 177,270 | $438K | 0.1% | $2.47 | $2.49 | — | COM | 59318T109 |
| MELI | MERCADOLIBRE INC | 3,109 | $437K | 0.1% | $140.56 | $106.77 | +31.2% | COM | 58733R102 |
| STWD | STARWOOD PROPERTY TRUST* | 21,083 | $437K | 0.1% | $20.73 | $20.12 | — | COM | 85571B105 |
| — | PROSHARES | 10,959 | $435K | 0.1% | $39.69 | $39.69 | — | COM | 74347B425 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $432K | 0.1% | $120.27 * | $70.59 | +57.1% | COM | 929160109 |
| — | STONEMOR PARTNERS | 17,210 | $431K | 0.1% | $25.04 | $24.40 | — | COM | 86183Q100 |
| — | AETNA INC NEW | 3,523 | $430K | 0.1% | $122.06 | $87.69 | — | COM | 00817Y108 |
| VWO | VANGUARD FTSE EMERGING | 12,103 | $426K | 0.1% | $35.20 | $40.94 | -13.9% | COM | 922042858 |
| ADP | AUTOMATIC DATA | 4,622 | $425K | 0.1% | $91.95 * | $55.86 | +34.3% | COM | 053015103 |
| DGICA | DONEGAL GROUP INC CL A | 25,742 | $424K | 0.1% | $16.47 * | $8.74 | +25.6% | COM | 257701201 |
| — | HMG COURTLND PPTYS INC * | 43,912 | $422K | 0.1% | $9.61 | $14.48 | — | COM | 404232100 |
| FDN | FIRST TRUST DOW JONES | 5,822 | $420K | 0.1% | $72.14 | $70.99 | +1.6% | COM | 33733E302 |
| PRLB | PROTO LABS INC | 7,254 | $418K | 0.1% | $57.62 | $70.44 | -18.3% | COM | 743713109 |
| MDIV | FIRST TRUST MULTI ASSET | 21,625 | $418K | 0.1% | $19.33 | $19.01 | +1.7% | COM | 33738R100 |
| RGR | STURM RUGER & CO INC | 6,510 | $417K | 0.1% | $64.06 | $64.59 | -0.9% | COM | 864159108 |
| XJPIX | NUVEEN PFD & INCOME TERM | 16,904 | $414K | 0.1% | $24.49 | $23.11 | — | COM | 67075A106 |
| — | NEUBERGER BERMAN HIGH | 37,672 | $413K | 0.1% | $10.96 | $11.15 | — | COM | 64128C106 |
| — | EATON VANCE TAX * | 39,684 | $412K | 0.1% | $10.38 | $11.65 | — | COM | 27829C105 |
| — | NATIONAL WESTERN LIFE | 2,104 | $411K | 0.1% | $195.34 | $252.09 | — | COM | 638517102 |
| — | CERNER CORP | 7,013 | $411K | 0.1% | $58.61 | $53.34 | — | COM | 156782104 |
| — | DIREXION DAILY | 29,425 | $410K | 0.1% | $13.93 | $15.44 | — | COM | 25459Y371 |
| — | TEEKAY TANKERS LTD CL A | 137,250 | $409K | 0.1% | $2.98 | $5.31 | — | COM | Y8565N102 |
| — | FIRST TR ENERGY INCM | 16,062 | $409K | 0.1% | $25.46 | $33.50 | — | COM | 33738G104 |
| — | NUVEEN | 25,612 | $408K | 0.1% | $15.93 | $15.93 | — | COM | 67070X101 |
| — | ENERGY TRANSFER PARTNERS | 10,663 | $406K | 0.1% | $38.08 | $51.88 | — | COM | 29273R109 |
| W | WAYFAIR INC CL A | 10,372 | $405K | 0.1% | $39.05 | $26.34 | +48.1% | COM | 94419L101 |
| — | JEFFERIES GROUP INC | 4,000 | $405K | 0.1% | $101.25 | $98.25 | — | BOND | 472319AG7 |
| XLY | CONSUMER DISCRETIONARY | 5,185 | $405K | 0.1% | $78.11 * | $38.37 | +1.7% | COM | 81369Y407 |
| — | ADVISORSHARES RANGER | 38,228 | $405K | 0.1% | $10.59 | $10.62 | — | COM | 00768Y883 |
| EWBC | EAST WEST BANCORP INC | 11,743 | $401K | 0.1% | $34.15 * | $22.51 | +21.8% | COM | 27579R104 |
| GWW | GRAINGER W W INC | 1,758 | $400K | 0.1% | $227.53 * | $199.65 | -1.8% | COM | 384802104 |
| — | ORBITAL ATK INC | 4,681 | $399K | 0.1% | $85.24 | $73.35 | — | COM | 68557N103 |
| CSX | CSX CORP | 15,270 | $398K | 0.1% | $26.06 * | $7.85 | -3.2% | COM | 126408103 |
| SJM | SMUCKER JM COMPANY NEW | 2,578 | $393K | 0.1% | $152.44 * | $99.14 | +14.8% | COM | 832696405 |
| — | CORDIA BANCORP INC | 78,000 | $393K | 0.1% | $5.04 | $3.97 | — | COM | 218513109 |
| FPX | FIRST TRUST | 7,751 | $392K | 0.1% | $50.57 | $50.71 | -0.4% | COM | 336920103 |
| — | TOLL BROS INC | 4,000 | $392K | 0.1% | $98.00 | $97.00 | — | BOND | 88947EAM2 |
| LNC | LINCOLN NATIONAL CORP | 10,062 | $390K | 0.1% | $38.76 * | $27.37 | -2.2% | COM | 534187109 |
| FAST | FASTENAL COMPANY | 8,775 | $390K | 0.1% | $44.44 * | $7.82 | +10.4% | COM | 311900104 |
| — | DEUTSCHE GLOBAL HIGH | 47,502 | $386K | 0.1% | $8.13 | $7.98 | — | COM | 25158V108 |
| HYMB | SPDR NUVEEN S&P HIGH | 6,460 | $386K | 0.1% | $59.75 * | $28.40 | +5.3% | COM | 78464A284 |
| FSBW | FS BANCORP INC | 15,100 | $383K | 0.1% | $25.36 * | $6.71 | +53.8% | COM | 30263Y104 |
| — | CITY OFFICE REIT INC * | 29,488 | $383K | 0.1% | $12.99 | $13.11 | — | COM | 178587101 |
| FBT | FIRST TRUST NYSE ARCA | 4,256 | $381K | 0.1% | $89.52 | $84.32 | +6.1% | COM | 33733E203 |
| GUNR | FLEXSHARES MORNINGSTAR | 14,422 | $380K | 0.1% | $26.35 | $25.54 | +3.2% | COM | 33939L407 |
| — | MFS GOVERNMENT MARKETS | 69,963 | $379K | 0.1% | $5.42 | $5.45 | — | COM | 552939100 |
| EFA | ISHARES MSCI | 6,786 | $379K | 0.1% | $55.85 | $61.20 | -8.8% | COM | 464287465 |
| SSBI | SUMMIT STATE BANK | 27,605 | $379K | 0.1% | $13.73 * | $4.31 | +73.0% | COM | 866264203 |
| CFNB | CALIFORNIA FIRST | 25,664 | $379K | 0.1% | $14.77 * | $11.27 | +3.7% | COM | 130222102 |
| — | RAYTHEON COMPANY NEW | 2,782 | $378K | 0.1% | $135.87 | $125.99 | — | COM | 755111507 |
| — | ISHARES GOLD TRUST | 29,550 | $377K | 0.1% | $12.76 | $12.27 | — | COM | 464285105 |
| — | CENTRAL FUND OF CANADA | 27,010 | $375K | 0.1% | $13.88 | $13.10 | — | COM | 153501101 |
| — | MFS MULTIMARKET INCOME | 62,052 | $375K | 0.1% | $6.04 | $5.98 | — | COM | 552737108 |
| MET | METLIFE INC | 9,423 | $375K | 0.1% | $39.80 * | $29.61 | -13.2% | COM | 59156R108 |
| FXH | FIRST TRUST HEALTHCARE | 6,337 | $374K | 0.1% | $59.02 | $56.84 | +3.7% | COM | 33734X143 |
| VB | VANGUARD SMALL CAP ETF | 3,218 | $372K | 0.1% | $115.60 | $115.23 | +0.4% | COM | 922908751 |
| — | TCP CAPITAL CORP | 24,009 | $367K | 0.1% | $15.29 | $16.29 | — | COM | 87238Q103 |
| BSV | VANGUARD SHORT TERM | 4,492 | $364K | 0.1% | $81.03 | $80.15 | +1.1% | COM | 921937827 |
| — | REYNOLDS AMERICAN INC | 6,749 | $364K | 0.1% | $53.93 | $58.06 | — | COM | 761713106 |
| XLP | SECTOR CONSUMER STAPLES | 6,572 | $362K | 0.1% | $55.08 | $51.72 | +6.6% | COM | 81369Y308 |
| — | ADVISORSHARES PERITUS | 10,705 | $362K | 0.1% | $33.82 | $48.62 | — | COM | 00768Y503 |
| EBAY | EBAY INC | 15,480 | $362K | 0.1% | $23.39 * | $20.81 | +0.1% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS | 2,191 | $362K | 0.1% | $165.22 * | $135.53 | +5.7% | COM | 21036P108 |
| — | DOUBLELINE OPPORTUNISTIC | 13,485 | $361K | 0.1% | $26.77 | $24.08 | — | COM | 258623107 |
| FEX | FIRST TRUST LARGE CAP | 7,999 | $360K | 0.1% | $45.01 | $44.21 | +1.9% | COM | 33734K109 |
| — | XENITH BANKSHARES INC | 45,160 | $359K | 0.1% | $7.95 | $6.55 | — | COM | 98410X105 |
| XHIEX | MILLER HOWARD | 29,934 | $358K | 0.1% | $11.96 | $14.35 | — | COM | 600379101 |
| HEFA | ISHARES | 14,910 | $358K | 0.1% | $24.01 | $27.87 | -14.0% | COM | 46434V803 |
| — | PIMCO INCOME STRATEGY | 38,725 | $356K | 0.1% | $9.19 | $9.70 | — | COM | 72201J104 |
| KMX | CARMAX INC | 7,266 | $356K | 0.1% | $49.00 | $57.16 | -14.2% | COM | 143130102 |
| SGMO | SANGAMO BIOSCIENCES INC | 61,570 | $356K | 0.1% | $5.78 * | $13.51 | -52.8% | COM | 800677106 |
| — | NOVAVAX INC | 48,810 | $355K | 0.1% | $7.27 | $4.83 | — | COM | 670002104 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $355K | 0.1% | $85.21 * | $72.96 | -4.1% | COM | 655844108 |
| — | POWERSHARES S&P 500 | 9,202 | $352K | 0.1% | $38.25 | $38.25 | — | COM | 73937B654 |
| — | LIBERTY GLOBAL PLC | 12,222 | $350K | 0.1% | $28.64 | $28.64 | — | COM | G5480U120 |
| — | MFS CHARTER INCOME | 41,082 | $348K | 0.1% | $8.47 | $8.47 | — | COM | 552727109 |
| CMP | COMPASS MNRLS INTL INC | 4,690 | $348K | 0.1% | $74.20 * | $61.73 | -10.0% | COM | 20451N101 |
| — | RPM INTL INC | 3,000 | $348K | 0.1% | $116.00 | $114.00 | — | BOND | 749685AT0 |
| — | ONEOK PARTNERS LP | 8,582 | $344K | 0.1% | $40.08 | $37.54 | — | COM | 68268N103 |
| TRAK | PARK CITY GROUP INC | 38,237 | $343K | 0.1% | $8.97 | $10.23 | -12.3% | COM | 700215304 |
| — | ROYAL BANK OF SCOTLAND | 13,694 | $343K | 0.1% | $25.05 | $24.92 | — | PREF | 780097739 |
| DXJ | WISDOMTREE JAPAN HEDGED | 8,843 | $343K | 0.1% | $38.79 * | $138.97 | -16.3% | COM | 97717W851 |
| — | WESTERN ASSET/CLAYMORE | 30,707 | $341K | 0.1% | $11.10 | $11.49 | — | COM | 95766R104 |
| IWF | ISHARES RUSSELL 1000 | 3,399 | $341K | 0.1% | $100.32 * | $24.55 | +2.2% | COM | 464287614 |
| SJB | PROSHARES SHORT | 13,000 | $341K | 0.1% | $26.23 | $27.96 | -6.2% | COM | 74347R131 |
| FXD | FIRST TRUST CONSUMER | 10,120 | $341K | 0.1% | $33.70 | $34.36 | -1.9% | COM | 33734X101 |
| — | ROYAL BK OF SCOTLAND GRP | 13,467 | $340K | 0.1% | $25.25 | $24.21 | — | PREF | 780097713 |
| — | ABERDEEN ASIA PACIFIC | 67,454 | $338K | 0.1% | $5.01 | $5.14 | — | COM | 003009107 |
| ERII | ENERGY RECOVERY INC | 38,000 | $338K | 0.1% | $8.89 | $3.81 | +133.3% | COM | 29270J100 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 30,300 | $338K | 0.1% | $11.16 | $12.64 | -11.7% | COM | 92763W103 |
| WELL | WELLTOWER INC * | 4,426 | $337K | 0.1% | $76.14 * | $44.78 | +19.1% | COM | 95040Q104 |
| — | ALLERGAN PLC | 1,460 | $337K | 0.1% | $230.82 | $287.34 | — | COM | G0177J108 |
| — | NEWMONT MINING CORP | 3,000 | $336K | 0.1% | $112.00 | $103.67 | — | BOND | 651639AJ5 |
| — | PRAXAIR INC | 2,990 | $336K | 0.1% | $112.37 | $104.65 | — | COM | 74005P104 |
| — | BEMIS COMPANY INC | 6,500 | $335K | 0.1% | $51.54 | $46.37 | — | COM | 081437105 |
| — | ANADARKO PETROLEUM CORP | 6,275 | $334K | 0.1% | $53.23 | $73.34 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW* | 2,941 | $334K | 0.1% | $113.57 * | $75.46 | +19.0% | COM | 03027X100 |
| — | HIBBETT SPORTS INC | 9,581 | $333K | 0.1% | $34.76 | $49.11 | — | COM | 428567101 |
| — | KKR & COMPANY DEL | 26,970 | $333K | 0.1% | $12.35 | $19.37 | — | COM | 48248M102 |
| — | COHEN & STEERS TOTAL | 23,640 | $331K | 0.1% | $14.00 | $14.00 | — | COM | 19247R103 |
| FVC | FIRST TRUST | 15,920 | $331K | 0.1% | $20.79 | $20.41 | +1.7% | COM | 33738R878 |
| UAA | UNDER ARMOUR INC | 8,207 | $329K | 0.1% | $40.09 | $34.50 | +16.3% | COM | 904311107 |
| — | GABELLI MULTIMEDIA TR | 46,617 | $329K | 0.1% | $7.06 | $8.33 | — | COM | 36239Q109 |
| — | CLEARBRIDGE AMERICAN | 38,000 | $329K | 0.1% | $8.66 | $8.95 | — | COM | 184691103 |
| VLO | VALERO ENERGY CORP | 6,421 | $327K | 0.1% | $50.93 * | $35.50 | -1.7% | COM | 91913Y100 |
| — | MEDIDATA SLTNS INC | 3,000 | $325K | 0.1% | $108.33 | $101.33 | — | BOND | 58471AAB1 |
| ITW | ILLINOIS TOOL WORKS INC | 3,117 | $325K | 0.1% | $104.27 * | $57.71 | +44.3% | COM | 452308109 |
| — | VECTOR GROUP LTD | 14,467 | $324K | 0.1% | $22.40 | $22.15 | — | COM | 92240M108 |
| DHI | D R HORTON INC | 10,286 | $324K | 0.1% | $31.50 * | $24.24 | +16.8% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 23,536 | $324K | 0.1% | $13.77 * | $10.90 | +23.1% | COM | 595112103 |
| CWB | SPDR BARCLAYS CAPITAL | 7,383 | $324K | 0.1% | $43.88 | $49.18 | -10.9% | COM | 78464A359 |
| — | NABORS INDUSTRIES LTD | 32,002 | $322K | 0.1% | $10.06 | $9.43 | — | COM | G6359F103 |
| — | INTERCEPT | 2,260 | $322K | 0.1% | $142.48 | $155.44 | — | COM | 45845P108 |
| DLX | DELUXE CORP | 4,823 | $320K | 0.1% | $66.35 * | $39.14 | +14.4% | COM | 248019101 |
| TJX | TJX COMPANIES INC NEW | 4,136 | $319K | 0.1% | $77.13 * | $31.17 | +8.4% | COM | 872540109 |
| FXO | FIRST TRUST FINANCIALS | 13,759 | $318K | 0.1% | $23.11 | $22.52 | +2.7% | COM | 33734X135 |
| ITB | ISHARES U S | 11,431 | $316K | 0.1% | $27.64 | $26.77 | +3.3% | COM | 464288752 |
| YUM | YUM BRANDS INC | 3,807 | $316K | 0.1% | $83.00 * | $44.15 | +13.4% | COM | 988498101 |
| IBB | ISHARES NASDAQ | 1,220 | $314K | 0.1% | $257.38 * | $86.42 | -0.7% | COM | 464287556 |
| DAR | DARLING INGREDIENTS INC | 21,042 | $314K | 0.1% | $14.92 | $17.04 | -12.5% | COM | 237266101 |
| NFG | NATIONAL FUEL GAS | 5,477 | $312K | 0.1% | $56.97 | $68.62 | -17.1% | COM | 636180101 |
| — | TWENTY FIRST CENTURY FOX | 11,548 | $312K | 0.1% | $27.02 | $27.02 | — | COM | 90130A101 |
| — | GRAMERCY PPTY TR | 33,618 | $310K | 0.1% | $9.22 | $7.73 | — | COM | 385002100 |
| — | ROYCE VALUE TRUST INC | 26,354 | $310K | 0.1% | $11.76 | $13.22 | — | COM | 780910105 |
| EUO | PROSHARES ULTRASHORT | 12,700 | $309K | 0.1% | $24.33 | $25.39 | — | COM | 74347W882 |
| — | BLACKROCK MUNIASSETS | 19,813 | $309K | 0.1% | $15.60 | $12.89 | — | COM | 09254J102 |
| ORI | OLD REPUBLIC INTL CORP | 16,039 | $309K | 0.1% | $19.27 * | $7.31 | +29.0% | COM | 680223104 |
| — | NUVEEN | 18,902 | $307K | 0.1% | $16.24 | $16.24 | — | COM | 67071L106 |
| — | WESTERN ASSET * | 19,890 | $306K | 0.1% | $15.38 | $16.75 | — | COM | 95766A101 |
| ALK | ALASKA AIR GROUP INC | 5,239 | $305K | 0.0% | $58.22 * | $70.59 | -23.0% | COM | 011659109 |
| — | BABSON CAPITAL PARTN | 20,687 | $305K | 0.0% | $14.74 | $14.55 | — | COM | 05616B100 |
| ECL | ECOLAB INC | 2,564 | $304K | 0.0% | $118.56 * | $95.94 | +11.5% | COM | 278865100 |
| — | DIREXION | 8,409 | $303K | 0.0% | $36.03 | $42.93 | — | COM | 25490K521 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $302K | 0.0% | $13.25 | $9.67 | — | COM | 609720107 |
| — | FIRST TRUST MLP & ENERGY | 19,339 | $302K | 0.0% | $15.62 | $19.14 | — | COM | 33739B104 |
| — | GABELLI DIVIDEND & * | 15,741 | $301K | 0.0% | $19.12 | $18.63 | — | COM | 36242H104 |
| FXG | FIRST TRUST CONSUMER | 6,230 | $301K | 0.0% | $48.31 | $44.87 | +7.8% | COM | 33734X119 |
| — | ALLIANZGI DIVERSIFIED | 16,915 | $301K | 0.0% | $17.79 | $17.57 | — | COM | 01883J108 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,000 | $300K | 0.0% | $30.00 | $33.14 | — | COM | 86765K109 |
| VFC | V F CORP | 4,886 | $300K | 0.0% | $61.40 * | $58.30 | -0.7% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 3,565 | $299K | 0.0% | $83.87 | $77.35 | +8.5% | COM | 78464A763 |
| — | SEAGATE TECHNOLOGY PLC | 12,275 | $299K | 0.0% | $24.36 | $35.99 | — | COM | G7945M107 |
| NRP | NATURAL RESOURCE | 20,837 | $299K | 0.0% | $14.35 | $14.35 | — | COM | 63900P608 |
| AXR | AMREP CORP | 60,684 | $299K | 0.0% | $4.93 | $4.07 | +20.9% | COM | 032159105 |
| — | EATON VANCE LIMITED | 22,227 | $299K | 0.0% | $13.45 | $14.49 | — | COM | 27828H105 |
| — | POWERSHARES | 19,640 | $299K | 0.0% | $15.22 | $14.30 | — | COM | 73936T565 |
| — | AU OPTRONICS CORP | 85,300 | $298K | 0.0% | $3.49 | $3.17 | — | COM | 002255107 |
| — | BB&T CORP | 8,348 | $297K | 0.0% | $35.58 | $34.91 | — | COM | 054937107 |
| — | CIENA CORP SR | 3,000 | $296K | 0.0% | $98.67 | $98.00 | — | BOND | 171779AE1 |
| BUD | ANHEUSER BUSCH INBEV | 2,234 | $294K | 0.0% | $131.60 | $120.13 | +9.6% | COM | 03524A108 |
| — | DANAHER CORP | 1,000 | $293K | 0.0% | $293.00 | $275.00 | — | BOND | 235851AF9 |
| CME | CME GROUP INC CLASS A | 3,001 | $292K | 0.0% | $97.30 * | $50.21 | +35.7% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 3,585 | $292K | 0.0% | $81.45 * | $55.44 | +21.5% | COM | 74834L100 |
| — | PUTNAM MANAGED MUNICIPAL | 36,152 | $291K | 0.0% | $8.05 | $7.18 | — | COM | 746823103 |
| GNMA | ISHARES GNMA BOND | 5,692 | $291K | 0.0% | $51.12 | $50.17 | +2.0% | COM | 46429B333 |
| — | COOPER COS INC NEW | 1,690 | $290K | 0.0% | $171.60 | $135.08 | — | COM | 216648402 |
| BCE | BCE INC NEW | 6,092 | $288K | 0.0% | $47.28 * | $22.36 | +20.3% | COM | 05534B760 |
| DSWL | DESWELL INDUSTRIES INC | 182,060 | $286K | 0.0% | $1.57 * | $1.02 | -6.7% | COM | 250639101 |
| BC | BRUNSWICK CORP | 6,302 | $286K | 0.0% | $45.38 * | $43.70 | -12.1% | COM | 117043109 |
| USMV | ISHARES | 6,178 | $285K | 0.0% | $46.13 | $42.06 | +9.9% | COM | 46429B697 |
| — | NAVISTAR INTL CORP NEW | 24,391 | $285K | 0.0% | $11.68 | $9.91 | — | COM | 63934E108 |
| — | NUVEEN CA AMT FREE MUN | 16,696 | $284K | 0.0% | $17.01 | $13.60 | — | COM | 670651108 |
| XLK | SECTOR TECHNOLOGY | 6,554 | $284K | 0.0% | $43.33 * | $20.66 | +5.0% | COM | 81369Y803 |
| — | WESTERN ASSET GLOBAL * | 33,115 | $283K | 0.0% | $8.55 | $8.52 | — | COM | 95766G108 |
| IOSP | INNOSPEC INC | 6,125 | $282K | 0.0% | $46.04 * | $35.20 | +15.0% | COM | 45768S105 |
| — | COMSCORE INC | 11,800 | $282K | 0.0% | $23.90 | $30.00 | — | COM | 20564W105 |
| — | SCORPIO TANKERS INC | 67,142 | $282K | 0.0% | $4.20 | $4.88 | — | COM | Y7542C106 |
| TD | TORONTO DOMINION BANK | 6,528 | $280K | 0.0% | $42.89 | $43.53 | -1.4% | COM | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS | 5,555 | $279K | 0.0% | $50.23 | $47.46 | +5.8% | COM | 881624209 |
| SJNK | SPDR BARCLAYS CAP SHORT | 10,226 | $276K | 0.0% | $26.99 | $29.29 | -7.9% | COM | 78468R408 |
| PCAR | PACCAR INC | 5,295 | $275K | 0.0% | $51.94 * | $22.99 | +5.2% | COM | 693718108 |
| CORP | PIMCO INVESTMENT GRADE | 2,582 | $274K | 0.0% | $106.12 | $100.36 | +5.9% | COM | 72201R817 |
| DLR | DIGITAL REALTY * | 2,512 | $274K | 0.0% | $109.08 * | $42.54 | +84.3% | COM | 253868103 |
| — | OCEAN SHORE HOLDING | 16,143 | $274K | 0.0% | $16.97 | $14.51 | — | COM | 67501R103 |
| — | CREE INC | 11,160 | $273K | 0.0% | $24.46 | $42.62 | — | COM | 225447101 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $273K | 0.0% | $7.36 | $4.72 | — | COM | 204157101 |
| — | EATON VANCE TAX * | 18,394 | $272K | 0.0% | $14.79 | $13.32 | — | COM | 27828Y108 |
| — | H & E EQUIPMENT SERVICES | 14,250 | $271K | 0.0% | $19.02 | $22.45 | — | COM | 404030108 |
| MCK | MCKESSON CORP | 1,442 | $269K | 0.0% | $186.55 * | $193.10 | -10.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & | 1,589 | $269K | 0.0% | $169.29 * | $138.32 | +3.8% | COM | 075887109 |
| CALM | CAL-MAINE FOODS INC NEW | 6,060 | $269K | 0.0% | $44.39 * | $35.81 | -5.8% | COM | 128030202 |
| — | ITC HOLDINGS CORP | 5,755 | $269K | 0.0% | $46.74 | $36.51 | — | COM | 465685105 |
| — | NUVEEN INVESTMENT | 16,070 | $269K | 0.0% | $16.74 | $14.38 | — | COM | 67062E103 |
| — | NUVEEN PREMIUM INCOME | 17,350 | $269K | 0.0% | $15.50 | $13.73 | — | COM | 67063W102 |
| — | JOHNSON CONTROLS INC | 6,051 | $268K | 0.0% | $44.29 | $44.29 | — | COM | 478366107 |
| — | COHEN & STEERS SELECT * | 10,003 | $268K | 0.0% | $26.79 | $24.76 | — | COM | 19248Y107 |
| MDY | SPDR S&P MID CAP 400 ETF | 983 | $268K | 0.0% | $272.63 | $257.13 | +5.9% | COM | 78467Y107 |
| — | INVESCO CA VALU MUN | 18,333 | $267K | 0.0% | $14.56 | $13.24 | — | COM | 46132H106 |
| COR | AMERISOURCEBERGEN CORP | 3,362 | $267K | 0.0% | $79.42 * | $59.88 | -0.8% | COM | 03073E105 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,033 | $267K | 0.0% | $44.26 * | $42.43 | -7.8% | COM | 143658300 |
| PII | POLARIS INDUSTRIES INC | 3,255 | $266K | 0.0% | $81.72 | $125.82 | -35.0% | COM | 731068102 |
| — | E M C CORP MASS | 9,738 | $265K | 0.0% | $27.21 | $25.44 | — | COM | 268648102 |
| HCSG | HEALTHCARE SVCS GROUP | 6,384 | $264K | 0.0% | $41.35 | $38.38 | +7.8% | COM | 421906108 |
| — | SPECTRA ENERGY CORP | 7,172 | $263K | 0.0% | $36.67 | $30.58 | — | COM | 847560109 |
| — | PROSHARES SHORT | 4,950 | $262K | 0.0% | $52.93 | $52.64 | — | COM | 74347B714 |
| EQT | EQT CORP | 3,370 | $261K | 0.0% | $77.45 * | $35.80 | +8.4% | COM | 26884L109 |
| — | EATON VANCE TAX | 21,285 | $260K | 0.0% | $12.22 | $12.22 | — | COM | 27829M103 |
| DEO | DIAGEO PLC NEW | 2,305 | $260K | 0.0% | $112.80 | $113.22 | -0.3% | COM | 25243Q205 |
| — | NOVATEL WIRELESS INC NEW | 170,651 | $259K | 0.0% | $1.52 | $2.17 | — | COM | 66987M604 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $259K | 0.0% | $17.25 | $10.05 | — | COM | G06207115 |
| NFLX | NETFLIX INC | 2,804 | $257K | 0.0% | $91.65 * | $10.76 | -14.9% | COM | 64110L106 |
| RWM | PROSHARES SHORT | 4,352 | $257K | 0.0% | $59.05 | $67.06 | -12.0% | COM | 74348A210 |
| L | LOEWS CORP | 6,220 | $256K | 0.0% | $41.16 * | $35.49 | +10.9% | COM | 540424108 |
| — | FRANKLIN UNIVERSAL | 37,136 | $256K | 0.0% | $6.89 | $6.62 | — | COM | 355145103 |
| RIG | TRANSOCEAN LIMITED | 21,547 | $256K | 0.0% | $11.88 | $29.50 | -59.7% | COM | H8817H100 |
| — | NUVEEN SELECT QUALITY | 16,506 | $256K | 0.0% | $15.51 | $13.64 | — | COM | 670973106 |
| — | OLD REP INTL CORP | 2,000 | $256K | 0.0% | $128.00 | $124.00 | — | BOND | 680223AH7 |
| ADBE | ADOBE SYSTEMS INC | 2,662 | $255K | 0.0% | $95.79 | $87.53 | +9.4% | COM | 00724F101 |
| — | GOLDMAN SACHS MLP INCOME | 27,250 | $255K | 0.0% | $9.36 | $10.67 | — | COM | 38147W103 |
| — | WHOLE FOODS MARKET INC | 7,921 | $254K | 0.0% | $32.07 | $32.07 | — | COM | 966837106 |
| BABA | ALIBABA GROUP HOLDING | 3,198 | $254K | 0.0% | $79.42 | $90.20 | -11.8% | COM | 01609W102 |
| MOAT | VANECK VECTORS | 7,791 | $253K | 0.0% | $32.47 | $32.21 | +1.0% | COM | 92189F643 |
| XLF | SECTOR FINANCIAL SELECT | 11,092 | $253K | 0.0% | $22.81 * | $18.73 | -0.8% | COM | 81369Y605 |
| TSLA | TESLA MOTORS INC | 1,194 | $253K | 0.0% | $211.89 * | $14.54 | -2.6% | COM | 88160R101 |
| — | SCHNITZER STEEL | 14,395 | $253K | 0.0% | $17.58 | $21.36 | — | COM | 806882106 |
| — | TUPPERWARE BRANDS CORP | 4,483 | $252K | 0.0% | $56.21 | $56.21 | — | COM | 899896104 |
| — | WEATHERFORD INTL PLC | 45,372 | $252K | 0.0% | $5.55 | $7.44 | — | COM | G48833100 |
| TSN | TYSON FOODS INC CLASS A | 3,764 | $251K | 0.0% | $66.68 * | $33.31 | +58.1% | COM | 902494103 |
| VONG | VANGUARD RUSSELL 1000 | 2,451 | $251K | 0.0% | $102.41 * | $25.59 | -0.0% | COM | 92206C680 |
| ETN | EATON CORP PLC | 4,178 | $250K | 0.0% | $59.84 * | $45.03 | +7.9% | COM | G29183103 |
| — | KELLOGG COMPANY | 3,055 | $249K | 0.0% | $81.51 * | $42.85 | +27.5% | COM | 487836108 |
| — | VOYA PRIME RATE | 48,377 | $248K | 0.0% | $5.13 | $5.66 | — | COM | 92913A100 |
| FXN | FIRST TRUST ENERGY | 16,614 | $248K | 0.0% | $14.93 | $13.06 | +14.1% | COM | 33734X127 |
| — | LEVEL 3 COMMNS INC NEW | 4,809 | $248K | 0.0% | $51.57 | $38.65 | — | COM | 52729N308 |
| TM | TOYOTA MOTOR CORP | 2,468 | $247K | 0.0% | $100.08 | $129.20 | -22.6% | COM | 892331307 |
| — | TEAM INC | 9,964 | $247K | 0.0% | $24.79 | $36.35 | — | COM | 878155100 |
| TDIV | FIRST TRUST | 9,286 | $247K | 0.0% | $26.60 | $24.69 | +7.6% | COM | 33738R118 |
| ED | CONSOLIDATED EDISON INC | 3,052 | $246K | 0.0% | $80.60 * | $43.07 | +32.7% | COM | 209115104 |
| — | ALPINE TOTAL DYNAMIC DIV | 33,778 | $245K | 0.0% | $7.25 | $7.82 | — | COM | 021060207 |
| TMO | THERMO FISHER | 1,656 | $245K | 0.0% | $147.95 * | $130.78 | +10.0% | COM | 883556102 |
| — | INVENTURE FOODS INC | 31,295 | $244K | 0.0% | $7.80 | $8.51 | — | COM | 461212102 |
| — | ISHARES MORTGAGE | 23,799 | $244K | 0.0% | $10.25 | $10.25 | — | COM | 464288539 |
| IEV | ISHARES | 6,450 | $244K | 0.0% | $37.83 | $43.56 | -13.2% | COM | 464287861 |
| — | WISDOMTREE TRUST | 10,000 | $243K | 0.0% | $24.30 | $28.50 | — | COM | 97717W448 |
| DXCM | DEXCOM INC | 3,050 | $242K | 0.0% | $79.34 * | $15.63 | +26.9% | COM | 252131107 |
| UNM | UNUM GROUP | 7,566 | $241K | 0.0% | $31.85 | $33.82 | -6.0% | COM | 91529Y106 |
| — | CARE CAP PPTYS INC | 9,148 | $240K | 0.0% | $26.24 | $26.24 | — | COM | 141624106 |
| — | WESTERN ASSET MUNICIPAL* | 28,914 | $238K | 0.0% | $8.23 | $7.21 | — | COM | 95766N103 |
| SYF | SYNCHRONY FINANCIAL | 9,375 | $237K | 0.0% | $25.28 * | $23.23 | -13.2% | COM | 87165B103 |
| — | NORTHSTAR REALTY FIN * | 20,721 | $237K | 0.0% | $11.44 | $15.55 | — | COM | 66704R803 |
| EEM | ISHARES MSCI EMERGING | 6,896 | $237K | 0.0% | $34.37 | $33.58 | +2.3% | COM | 464287234 |
| — | ARCELORMITTAL SA | 50,613 | $236K | 0.0% | $4.66 | $8.05 | — | COM | 03938L104 |
| FXU | FIRST TRUST UTILITIES | 8,729 | $236K | 0.0% | $27.04 | $25.62 | +5.5% | COM | 33734X184 |
| EXC | EXELON CORP | 6,466 | $235K | 0.0% | $36.34 * | $17.65 | +5.3% | COM | 30161N101 |
| PRAA | PRA GROUP INC | 9,699 | $234K | 0.0% | $24.13 | $53.73 | -55.1% | COM | 69354N106 |
| ADM | ARCHER DANIELS MIDLAND | 5,436 | $233K | 0.0% | $42.86 * | $29.99 | +8.0% | COM | 039483102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,052 | $233K | 0.0% | $13.66 * | $4.62 | +5.0% | COM | 140501107 |
| — | SYNCHRONOSS TECHNOLOGIES | 7,314 | $233K | 0.0% | $31.86 | $41.41 | — | COM | 87157B103 |
| — | DIEBOLD INC | 9,347 | $232K | 0.0% | $24.82 | $24.82 | — | COM | 253651103 |
| HP | HELMERICH & PAYNE INC | 3,437 | $231K | 0.0% | $67.21 | $52.86 | +27.0% | COM | 423452101 |
| — | BARRICK GOLD CORP | 10,775 | $230K | 0.0% | $21.35 | $13.61 | — | COM | 067901108 |
| RGA | REINSURANCE GROUP | 2,358 | $229K | 0.0% | $97.12 | $88.46 | +9.6% | COM | 759351604 |
| — | COACH INC | 5,614 | $229K | 0.0% | $40.79 | $40.79 | — | COM | 189754104 |
| ZTS | ZOETIS INC CL A | 4,808 | $228K | 0.0% | $47.42 * | $39.31 | +12.3% | COM | 98978V103 |
| — | NUVEEN HIGH INCOME | 22,000 | $227K | 0.0% | $10.32 | $10.32 | — | COM | 67076E107 |
| — | CREDIT SUISSE | 104,194 | $227K | 0.0% | $2.18 | $4.72 | — | PREF | 22539T423 |
| DE | DEERE & COMPANY | 2,791 | $226K | 0.0% | $80.97 * | $72.48 | -3.9% | COM | 244199105 |
| RY | ROYAL BANK CANADA | 3,811 | $225K | 0.0% | $59.04 | $60.89 | -3.0% | COM | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,157 | $225K | 0.0% | $71.27 * | $52.76 | -11.8% | COM | 744320102 |
| FVD | FIRST TRUST VALUE LINE | 8,316 | $224K | 0.0% | $26.94 | $26.06 | +3.4% | COM | 33734H106 |
| — | PUTNAM MUNICIPAL | 16,733 | $224K | 0.0% | $13.39 | $12.24 | — | COM | 746922103 |
| CUBI | CUSTOMERS BANCORP INC | 8,924 | $224K | 0.0% | $25.10 | $19.40 | +29.5% | COM | 23204G100 |
| TIP | ISHARES | 1,916 | $224K | 0.0% | $116.91 | $117.39 | -0.6% | COM | 464287176 |
| — | AGRIUM INC | 2,480 | $224K | 0.0% | $90.32 | $102.97 | — | COM | 008916108 |
| WYNN | WYNN RESORTS LIMITED | 2,472 | $224K | 0.0% | $90.61 * | $84.51 | -4.5% | COM | 983134107 |
| — | XOMA CORP DEL | 404,396 | $223K | 0.0% | $0.55 | $3.07 | — | COM | 98419J107 |
| — | AMTRUST FINANCIAL SVCS | 9,100 | $223K | 0.0% | $24.51 | $39.91 | — | COM | 032359309 |
| CMI | CUMMINS INC | 1,973 | $222K | 0.0% | $112.52 * | $75.17 | +16.3% | COM | 231021106 |
| — | NUVEEN ARIZONA PREMIUM | 12,929 | $222K | 0.0% | $17.17 | $13.16 | — | COM | 67061W104 |
| — | TEKLA WORLD HLTHCARE | 15,648 | $221K | 0.0% | $14.12 | $18.29 | — | COM | 87911L108 |
| ALL | ALLSTATE CORP | 3,163 | $221K | 0.0% | $69.87 * | $54.10 | +4.8% | COM | 020002101 |
| — | BLACKROCK CALIFORNIA | 14,550 | $221K | 0.0% | $15.19 | $15.05 | — | COM | 09249C105 |
| FLR | FLUOR CORP NEW | 4,464 | $220K | 0.0% | $49.28 * | $42.89 | +5.7% | COM | 343412102 |
| — | POWERSHARES SENIOR LOAN | 9,526 | $219K | 0.0% | $22.99 | $22.67 | — | COM | 73936Q769 |
| NI | NISOURCE INC | 8,230 | $218K | 0.0% | $26.49 * | $17.66 | +10.7% | COM | 65473P105 |
| — | NUVEEN HIGH INCOME | 20,000 | $216K | 0.0% | $10.80 | $10.42 | — | COM | 67075L102 |
| HOG | HARLEY DAVIDSON INC | 4,758 | $216K | 0.0% | $45.40 | $43.93 | +3.1% | COM | 412822108 |
| — | CIGNA CORP | 1,691 | $216K | 0.0% | $127.74 | $144.64 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 3,798 | $215K | 0.0% | $56.61 * | $47.53 | -0.7% | COM | 032654105 |
| — | NV5 GLOBAL INC | 7,563 | $215K | 0.0% | $28.43 | $26.85 | — | COM | 62945V109 |
| — | ALPINE GLOBAL PREMIER * | 38,928 | $214K | 0.0% | $5.50 | $7.43 | — | COM | 02083A103 |
| — | BLUEBIRD BIO INC | 4,950 | $214K | 0.0% | $43.23 | $87.01 | — | COM | 09609G100 |
| — | INVESCO PA VALUE MUN | 14,800 | $214K | 0.0% | $14.46 | $12.84 | — | COM | 46132K109 |
| USIG | ISHARES CORE U S | 1,885 | $214K | 0.0% | $113.53 * | $53.74 | +5.5% | COM | 464288620 |
| — | POWERSHARES ETF | 8,628 | $214K | 0.0% | $24.80 | $24.80 | — | COM | 73937B597 |
| — | TYCO INTL PLC | 4,983 | $212K | 0.0% | $42.54 | $42.54 | — | COM | G91442106 |
| IJJ | ISHARES S&P MID CAP | 1,652 | $212K | 0.0% | $128.33 * | $62.92 | +1.8% | COM | 464287705 |
| — | POWERSHARES DWA | 5,000 | $211K | 0.0% | $42.20 | $41.19 | — | COM | 73935X153 |
| — | RYDEX GUGGENHEIM S&P | 2,574 | $211K | 0.0% | $81.97 | $89.53 | — | COM | 78355W809 |
| IMCB | ISHARES MORNINGSTAR | 1,398 | $209K | 0.0% | $149.50 * | $36.34 | +2.7% | COM | 464288208 |
| — | CBS CORP NEW | 3,829 | $208K | 0.0% | $54.32 | $54.32 | — | COM | 124857202 |
| — | VCA INC | 3,082 | $208K | 0.0% | $67.49 | $67.49 | — | COM | 918194101 |
| UA | UNDER ARMOUR INC | 5,691 | $207K | 0.0% | $36.37 | $37.40 | -2.7% | COM | 904311206 |
| — | INVESCO TRUST INVT GRADE | 13,900 | $207K | 0.0% | $14.89 | $12.82 | — | COM | 46131M106 |
| — | HANCOCK JOHN FINL OPPTYS | 8,059 | $207K | 0.0% | $25.69 | $25.69 | — | COM | 409735206 |
| PCG | PG&E CORP | 3,217 | $206K | 0.0% | $64.03 * | $47.12 | +29.0% | COM | 69331C108 |
| — | BOULDER GROWTH & INCOME | 25,396 | $206K | 0.0% | $8.11 | $8.57 | — | COM | 101507101 |
| WDC | WESTERN DIGITAL CORP | 4,362 | $206K | 0.0% | $47.23 * | $28.61 | +9.7% | COM | 958102105 |
| — | TRAVELCENTERS OF AMERICA | 25,000 | $204K | 0.0% | $8.16 | $10.88 | — | COM | 894174101 |
| GPC | GENUINE PARTS COMPANY | 2,007 | $203K | 0.0% | $101.15 * | $73.37 | +4.9% | COM | 372460105 |
| XHB | SPDR SERIES TRUST | 6,046 | $203K | 0.0% | $33.58 | $36.26 | -7.5% | COM | 78464A888 |
| — | COLUMBIA PIPELINE OCHG | 7,958 | $203K | 0.0% | $25.51 | $25.51 | — | COM | 198280109 |
| — | BROOKFIELD HIGH INCM | 28,199 | $203K | 0.0% | $7.20 | $6.99 | — | COM | 11272P102 |
| SCI | SERVICE CORP INTL | 7,461 | $202K | 0.0% | $27.07 | $26.38 | +2.5% | COM | 817565104 |
| — | BLACKROCK MUNICIPAL | 8,353 | $202K | 0.0% | $24.18 | $24.18 | — | COM | 09257P105 |
| — | VANGUARD NATURAL RES | 143,057 | $202K | 0.0% | $1.41 | $9.95 | — | COM | 92205F106 |
| PNC | PNC FINANCIAL SERVICES | 2,485 | $202K | 0.0% | $81.29 * | $62.96 | -5.2% | COM | 693475105 |
| — | SHIRE PLC | 1,092 | $201K | 0.0% | $184.07 | $184.07 | — | COM | 82481R106 |
| IJK | ISHARES S&P MID CAP | 1,183 | $200K | 0.0% | $169.06 * | $41.45 | +2.0% | COM | 464287606 |
| — | TWITTER INC | 11,831 | $200K | 0.0% | $16.90 | $16.55 | — | COM | 90184L102 |
| SRLN | SPDR | 4,288 | $200K | 0.0% | $46.64 | $46.73 | +0.0% | COM | 78467V608 |
| NAII | NATURAL ALT INTL INC NEW | 17,907 | $198K | 0.0% | $11.06 | $6.06 | +82.2% | COM | 638842302 |
| — | SOUTHWESTERN ENERGY | 15,500 | $195K | 0.0% | $12.58 | $25.85 | — | COM | 845467109 |
| SELF | GLOBAL SELF STORAGE INC | 36,079 | $194K | 0.0% | $5.38 | $4.98 | — | COM | 37955N106 |
| CHEF | CHEFS WAREHOUSE INC | 12,088 | $193K | 0.0% | $15.97 | $17.03 | -6.0% | COM | 163086101 |
| — | FEDERATED NATIONAL | 10,100 | $192K | 0.0% | $19.01 | $14.54 | — | COM | 31422T101 |
| — | DYNATRONICS CORP NEW | 64,174 | $191K | 0.0% | $2.98 | $3.68 | — | COM | 268157401 |
| KBH | KB HOME | 12,416 | $189K | 0.0% | $15.22 * | $12.44 | +9.0% | COM | 48666K109 |
| — | BROADWAY FINL CORP | 102,148 | $185K | 0.0% | $1.81 | $1.51 | — | COM | 111444105 |
| — | UNICO AMERICAN CORP | 16,632 | $184K | 0.0% | $11.06 | $12.32 | — | COM | 904607108 |
| — | BLACKROCK RESOURCES & | 23,754 | $183K | 0.0% | $7.70 | $8.59 | — | COM | 09257A108 |
| HPQ | HP INC | 14,495 | $182K | 0.0% | $12.56 * | $9.06 | +1.5% | COM | 40434L105 |
| DXPE | DXP ENTERPRISES INC NEW | 12,211 | $182K | 0.0% | $14.90 | $16.83 | -11.3% | COM | 233377407 |
| — | QUALSTAR CORP | 52,527 | $181K | 0.0% | $3.45 | $3.45 | — | COM | 74758R208 |
| — | PRUDENTIAL GLOBAL SHORT | 12,000 | $180K | 0.0% | $15.00 | $15.00 | — | COM | 74433A109 |
| NRG | NRG ENERGY INC NEW | 11,930 | $179K | 0.0% | $15.00 * | $15.30 | -19.8% | COM | 629377508 |
| — | CHIMERA INVT CORP NEW | 11,123 | $175K | 0.0% | $15.73 | $13.39 | — | COM | 16934Q208 |
| MPT | MEDICAL PROPERTIES * | 11,507 | $175K | 0.0% | $15.21 | $12.92 | — | COM | 58463J304 |
| — | BARCLAYS BANK PLC IPATH | 27,960 | $175K | 0.0% | $6.26 | $5.55 | — | PREF | 06738C786 |
| — | TEKLA LIFE SCIENCES INVS | 10,104 | $174K | 0.0% | $17.22 | $17.22 | — | COM | 87911K100 |
| XFEOX | FIRST TRUST ABERDEEN | 11,801 | $174K | 0.0% | $14.74 | $18.86 | — | COM | 33731K102 |
| XPHDX | PIONEER FLOATING RATE * | 15,178 | $171K | 0.0% | $11.27 | $12.73 | — | COM | 72369J102 |
| TRT | TRIO TECH INTERNATIONAL | 47,140 | $169K | 0.0% | $3.59 * | $1.38 | +29.9% | COM | 896712205 |
| BIZD | VANECK VECTORS | 10,100 | $168K | 0.0% | $16.63 | $16.30 | +2.2% | COM | 92189F411 |
| — | HAMILTON BANCORP INC MD | 11,803 | $164K | 0.0% | $13.89 | $13.71 | — | COM | 407015106 |
| XEVMX | EATON VANCE CALIFORNIA | 11,759 | $163K | 0.0% | $13.86 | $10.71 | — | COM | 27828A100 |
| — | NUVEEN S&P 500 BUY * | 12,517 | $163K | 0.0% | $13.02 | $12.82 | — | COM | 6706ER101 |
| — | EATON VANCE ENHANCED * | 12,460 | $160K | 0.0% | $12.84 | $13.55 | — | COM | 278277108 |
| — | INVESCO QUALITY | 11,448 | $158K | 0.0% | $13.80 | $12.58 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED * | 33,402 | $158K | 0.0% | $4.73 | $5.84 | — | COM | 95766L107 |
| — | MEDLEY CAPITAL CORP | 23,160 | $155K | 0.0% | $6.69 | $8.90 | — | COM | 58503F106 |
| — | FIRST TRUST NEW | 10,941 | $154K | 0.0% | $14.08 | $12.07 | — | COM | 33739M100 |
| — | JAPAN SMALLER | 15,650 | $153K | 0.0% | $9.78 | $10.18 | — | COM | 47109U104 |
| — | ALLIANZGI NFJ DIV INT | 12,230 | $151K | 0.0% | $12.35 | $12.31 | — | COM | 01883A107 |
| — | TCW STRATEGIC INCOME | 27,687 | $151K | 0.0% | $5.45 | $5.22 | — | COM | 872340104 |
| — | NUVEEN HIGH INCOME | 14,500 | $150K | 0.0% | $10.34 | $10.34 | — | COM | 67075P103 |
| HLX | HELIX ENERGY SOLUTIONS | 22,000 | $149K | 0.0% | $6.77 | $5.92 | +14.1% | COM | 42330P107 |
| MWA | MUELLER WATER PRODUCTS | 12,654 | $145K | 0.0% | $11.46 * | $7.55 | +29.3% | COM | 624758108 |
| — | BLACKROCK CORE | 10,312 | $144K | 0.0% | $13.96 | $13.96 | — | COM | 09249E101 |
| — | ENCANA CORP | 18,519 | $144K | 0.0% | $7.78 | $5.10 | — | COM | 292505104 |
| — | CLEARBRIDGE ENERGY MLP | 10,872 | $142K | 0.0% | $13.06 | $24.00 | — | COM | 18469P100 |
| — | CHESAPEAKE ENERGY CORP | 33,235 | $142K | 0.0% | $4.27 | $17.21 | — | COM | 165167107 |
| — | DEL TACO RESTAURANTS INC | 15,630 | $142K | 0.0% | $9.09 | $10.47 | — | COM | 245496104 |
| — | MFS INTERMEDIATE | 30,494 | $141K | 0.0% | $4.62 | $4.56 | — | COM | 55273C107 |
| — | FITBIT INC | 11,497 | $140K | 0.0% | $12.18 | $12.18 | — | COM | 33812L102 |
| — | KAYNE ANDERSON ENERGY | 12,733 | $139K | 0.0% | $10.92 | $28.18 | — | COM | 48660P104 |
| — | AMERICAN RIVER | 13,529 | $139K | 0.0% | $10.27 | $9.46 | — | COM | 029326105 |
| SIM | GRUPO SIMEC S A B DE C V | 18,379 | $138K | 0.0% | $7.51 | $10.57 | -29.2% | COM | 400491106 |
| — | REGULUS THERAPEUTICS INC | 47,061 | $136K | 0.0% | $2.89 | $10.59 | — | COM | 75915K101 |
| ESMC | ESCALON MED CORP NEW | 173,358 | $135K | 0.0% | $0.78 | $1.02 | -24.9% | COM | 296074305 |
| — | TWO HARBORS INVT CORP * | 15,135 | $130K | 0.0% | $8.59 | $9.07 | — | COM | 90187B101 |
| — | CAPSTONE TURBINE CORP | 94,138 | $130K | 0.0% | $1.38 | $1.47 | — | COM | 14067D409 |
| — | CYPRESS SEMICONDUCTOR | 12,157 | $128K | 0.0% | $10.53 | $9.83 | — | COM | 232806109 |
| — | NORTHSTAR ASSET * | 12,350 | $126K | 0.0% | $10.20 | $18.75 | — | COM | 66705Y104 |
| — | KINDRED HEALTHCARE INC | 11,200 | $126K | 0.0% | $11.25 | $11.25 | — | COM | 494580103 |
| — | SIRIUS XM HLDGS INC | 31,650 | $125K | 0.0% | $3.95 | $3.49 | — | COM | 82968B103 |
| UPBD | RENT A CENTER INC NEW | 10,077 | $124K | 0.0% | $12.31 | $35.79 | -65.7% | COM | 76009N100 |
| — | CLOUGH GLOBAL * | 13,034 | $122K | 0.0% | $9.36 | $9.53 | — | COM | 18914E106 |
| — | TEMPLETON GLOBAL INCOME | 18,602 | $118K | 0.0% | $6.34 | $6.27 | — | COM | 880198106 |
| — | TRUECAR INC | 15,000 | $118K | 0.0% | $7.87 | $12.00 | — | COM | 89785L107 |
| ING | ING GROEP N V | 11,116 | $115K | 0.0% | $10.35 | $11.85 | -12.8% | COM | 456837103 |
| — | CUI GLOBAL INC NEW | 22,435 | $113K | 0.0% | $5.04 | $5.04 | — | COM | 126576206 |
| — | TICC CAPITAL CORP | 21,260 | $112K | 0.0% | $5.27 | $6.50 | — | COM | 87244T109 |
| — | CVR PARTNERS | 13,432 | $110K | 0.0% | $8.19 | $8.19 | — | COM | 126633106 |
| — | FRONTIER COMMUNICATIONS | 21,976 | $109K | 0.0% | $4.96 | $4.83 | — | COM | 35906A108 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $109K | 0.0% | $1.77 | $2.28 | — | COM | 006743306 |
| FMNB | FARMERS NATIONAL BANC | 12,250 | $108K | 0.0% | $8.82 * | $4.28 | +46.7% | COM | 309627107 |
| — | CYS INVESTMENTS INC | 12,584 | $105K | 0.0% | $8.34 | $8.62 | — | COM | 12673A108 |
| — | ENERPLUS CORP | 15,690 | $103K | 0.0% | $6.56 | $3.40 | — | COM | 292766102 |
| — | ENDOCYTE INC | 30,338 | $97,000 | 0.0% | $3.20 | $13.72 | — | COM | 29269A102 |
| APPS | DIGITAL TURBINE INC | 87,820 | $94,000 | 0.0% | $1.07 | $3.40 | -68.5% | COM | 25400W102 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $93,000 | 0.0% | $8.96 | $11.44 | -21.7% | COM | 20441A102 |
| — | RITE AID CORP | 12,336 | $92,000 | 0.0% | $7.46 | $4.40 | — | COM | 767754104 |
| — | ADCARE HEALTH SYSTEM INC | 48,945 | $90,000 | 0.0% | $1.84 | $2.98 | — | COM | 00650W300 |
| — | ABERDEEN AUSTRALIA | 15,643 | $88,000 | 0.0% | $5.63 | $9.28 | — | COM | 003011103 |
| NWBO | NORTHWEST | 152,000 | $88,000 | 0.0% | $0.58 * | $6.60 | -83.8% | COM | 66737P600 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $85,000 | 0.0% | $4.17 | $4.17 | — | COM | 46131H107 |
| — | CALAMOS GLOBAL DYNAMIC * | 12,021 | $84,000 | 0.0% | $6.99 | $6.99 | — | COM | 12811L107 |
| GASS | STEALTHGAS INC | 22,110 | $84,000 | 0.0% | $3.80 | $8.83 | -57.2% | COM | Y81669106 |
| — | BLACKROCK INTERNATIONAL | 14,500 | $83,000 | 0.0% | $5.72 | $7.11 | — | COM | 092524107 |
| — | SEADRILL LTD | 25,091 | $81,000 | 0.0% | $3.23 | $24.73 | — | COM | G7945E105 |
| SJT | SAN JUAN BASIN ROYALTY | 11,165 | $81,000 | 0.0% | $7.25 | $7.25 | — | COM | 798241105 |
| — | CINCINNATI BELL INC NEW | 17,488 | $80,000 | 0.0% | $4.57 | $3.14 | — | COM | 171871106 |
| — | MANITEX INTERNATIONAL | 10,858 | $75,000 | 0.0% | $6.91 | $10.97 | — | COM | 563420108 |
| — | CAPITAL PRODUCT PARTNERS | 25,231 | $75,000 | 0.0% | $2.97 | $9.07 | — | COM | Y11082107 |
| — | NEW YORK MORTGAGE * | 12,200 | $74,000 | 0.0% | $6.07 | $4.75 | — | COM | 649604501 |
| XMFVX | MFS SPECIAL VALUE | 13,612 | $74,000 | 0.0% | $5.44 | $5.32 | — | COM | 55274E102 |
| — | VOXX INTERNATIONAL CORP | 25,787 | $72,000 | 0.0% | $2.79 | $9.17 | — | COM | 91829F104 |
| — | BANK AMERICA CORP WTS | 20,000 | $70,000 | 0.0% | $3.50 | $5.78 | — | WARNT | 060505146 |
| — | CALUMET SPECIALTY | 14,077 | $69,000 | 0.0% | $4.90 | $24.15 | — | COM | 131476103 |
| VALE | VALE S A ADR | 12,628 | $64,000 | 0.0% | $5.07 | $13.91 | -63.6% | COM | 91912E105 |
| — | ASHFORD HOSPITALITY * | 11,679 | $63,000 | 0.0% | $5.39 | $5.39 | — | COM | 044103109 |
| — | CHINA FINANCE ONLINE | 13,500 | $63,000 | 0.0% | $4.67 | $4.36 | — | COM | 169379104 |
| RVSB | RIVERVIEW BANCORP | 13,000 | $61,000 | 0.0% | $4.69 * | $3.34 | +10.2% | COM | 769397100 |
| — | ULTRA PETROLEUM CORP | 33,000 | $58,000 | 0.0% | $1.76 | $1.03 | — | COM | 903914109 |
| — | ZYNGA INC | 23,259 | $58,000 | 0.0% | $2.49 | $2.62 | — | COM | 98986T108 |
| — | OVASCIENCE INC | 11,150 | $58,000 | 0.0% | $5.20 | $5.20 | — | COM | 69014Q101 |
| — | PENN WEST PETE LTD NEW | 42,000 | $58,000 | 0.0% | $1.38 | $0.83 | — | COM | 707887105 |
| ORN | ORION GROUP HOLDINGS INC | 10,335 | $55,000 | 0.0% | $5.32 | $5.23 | +1.6% | COM | 68628V308 |
| — | IGNYTA INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 451731103 |
| — | CONCORD MEDICAL SERVICES | 13,789 | $53,000 | 0.0% | $3.84 | $3.84 | — | COM | 206277105 |
| — | GSV CAPITAL CORP | 10,195 | $51,000 | 0.0% | $5.00 | $5.59 | — | COM | 36191J101 |
| — | SPRINT CORP | 11,100 | $50,000 | 0.0% | $4.50 | $6.28 | — | COM | 85207U105 |
| — | ASTERIAS BIOTHERAPEUTICS | 19,500 | $47,000 | 0.0% | $2.41 | $3.77 | — | COM | 04624N107 |
| — | CIBER INC | 31,400 | $47,000 | 0.0% | $1.50 | $2.42 | — | COM | 17163B102 |
| — | KEMPHARM INC | 11,500 | $46,000 | 0.0% | $4.00 | $4.00 | — | COM | 488445107 |
| — | TRONOX LTD CL A | 10,200 | $45,000 | 0.0% | $4.41 | $4.41 | — | COM | Q9235V101 |
| — | GENOCEA BIOSCIENCES INC | 10,930 | $45,000 | 0.0% | $4.12 | $4.12 | — | COM | 372427104 |
| — | UTSTARCOM HOLDINGS CORP | 23,136 | $44,000 | 0.0% | $1.90 | $2.26 | — | COM | G9310A114 |
| — | WSI INDUSTRIES INC | 14,700 | $44,000 | 0.0% | $2.99 | $5.35 | — | COM | 92932Q102 |
| — | VIRNETX HOLDING CORP | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 92823T108 |
| — | CALITHERA BIOSCIENCES | 11,500 | $43,000 | 0.0% | $3.74 | $3.74 | — | COM | 13089P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,000 | $42,000 | 0.0% | $3.50 | $4.23 | -17.8% | COM | 03879J100 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $40,000 | 0.0% | $1.82 | $1.85 | — | COM | 87164U102 |
| — | LIME ENERGY COMPANY | 17,935 | $40,000 | 0.0% | $2.23 | $2.65 | — | COM | 53261U304 |
| — | IMMUNOGEN INC | 12,666 | $39,000 | 0.0% | $3.08 | $3.08 | — | COM | 45253H101 |
| — | RAIT FINANCIAL TR * | 12,494 | $39,000 | 0.0% | $3.12 | $6.43 | — | COM | 749227609 |
| — | PRIMERO MINING CORP | 17,675 | $37,000 | 0.0% | $2.09 | $2.09 | — | COM | 74164W106 |
| GNW | GENWORTH FINANCIAL CL A | 14,250 | $37,000 | 0.0% | $2.60 | $9.80 | -73.7% | COM | 37247D106 |
| — | CONATUS PHARMACEUTICALS | 18,000 | $37,000 | 0.0% | $2.06 | $2.13 | — | COM | 20600T108 |
| — | ATYR PHARMA INC | 12,500 | $35,000 | 0.0% | $2.80 | $2.80 | — | COM | 002120103 |
| — | IMMUNOMEDICS INC | 14,500 | $34,000 | 0.0% | $2.34 | $2.34 | — | COM | 452907108 |
| — | CERULEAN PHARMA INC | 16,000 | $34,000 | 0.0% | $2.13 | $4.55 | — | COM | 15708Q105 |
| — | PRONAI THERAPEUTICS INC | 16,823 | $33,000 | 0.0% | $1.96 | $1.96 | — | COM | 74346L101 |
| — | AFFIMED N V | 13,134 | $33,000 | 0.0% | $2.51 | $2.51 | — | COM | N01045108 |
| — | AEGERION PHARMACEUTICALS | 20,000 | $30,000 | 0.0% | $1.50 | $1.50 | — | COM | 00767E102 |
| — | CHIASMA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 16706W102 |
| — | BIO BLAST PHARMA LTD | 17,000 | $27,000 | 0.0% | $1.59 | $1.59 | — | COM | M20156101 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $27,000 | 0.0% | $2.41 * | $5.28 | -60.3% | COM | 295625107 |
| — | CLOUD PEAK ENERGY INC | 12,500 | $26,000 | 0.0% | $2.08 | $2.49 | — | COM | 18911Q102 |
| — | ARENA PHARMACEUTICALS | 14,594 | $25,000 | 0.0% | $1.71 | $1.87 | — | COM | 040047102 |
| — | U S GEOTHERMAL INC | 29,200 | $24,000 | 0.0% | $0.82 | $0.35 | — | COM | 90338S102 |
| — | WINDTREE THERAPEUTICS | 10,784 | $21,000 | 0.0% | $1.95 | $1.95 | — | COM | 97382D105 |
| — | INTREPID POTASH INC | 14,630 | $21,000 | 0.0% | $1.44 | $2.07 | — | COM | 46121Y102 |
| — | CARBYLAN THERAPEUTICS | 30,384 | $20,000 | 0.0% | $0.66 | $2.77 | — | COM | 141384107 |
| — | CATALYST BIOSCIENCES INC | 13,475 | $20,000 | 0.0% | $1.48 | $1.48 | — | COM | 14888D109 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $19,000 | 0.0% | $0.95 | $1.25 | — | COM | 74154B203 |
| — | CIVEO CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.50 | — | COM | 17878Y108 |
| — | COBALT INTL ENERGY INC | 13,800 | $18,000 | 0.0% | $1.30 | $1.30 | — | COM | 19075F106 |
| GGB | GERDAU S A | 10,026 | $18,000 | 0.0% | $1.80 | $4.18 | -56.5% | COM | 373737105 |
| — | EVERI HLDGS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | COM | 30034T103 |
| — | COSI INC NEW | 32,181 | $16,000 | 0.0% | $0.50 | $0.44 | — | COM | 22122P200 |
| — | OREXIGEN THERAPEUTICS | 35,000 | $15,000 | 0.0% | $0.43 | $1.21 | — | COM | 686164104 |
| — | THRESHOLD | 24,000 | $15,000 | 0.0% | $0.63 | $0.48 | — | COM | 885807206 |
| — | MARINUS PHARMACEUTICALS | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 56854Q101 |
| — | BIOLASE INC | 10,312 | $12,000 | 0.0% | $1.16 | $0.87 | — | COM | 090911108 |
| — | WIDEPOINT CORP | 21,000 | $12,000 | 0.0% | $0.57 | $1.00 | — | COM | 967590100 |
| CPRX | CATALYST PHARMACEUTICALS | 17,000 | $12,000 | 0.0% | $0.71 | $0.81 | -11.9% | COM | 14888U101 |
| — | PROTALIX BIOTHERAPEUTICS | 18,000 | $12,000 | 0.0% | $0.67 | $1.00 | — | COM | 74365A101 |
| — | REX ENERGY CORP | 16,000 | $11,000 | 0.0% | $0.69 | $0.98 | — | COM | 761565100 |
| — | STRATA SKIN SCIENCES INC | 18,110 | $11,000 | 0.0% | $0.61 | $0.97 | — | COM | 86272A107 |
| — | POLYMET MINING CORP | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 731916102 |
| — | SUNEDISON INC | 51,128 | $7,000 | 0.0% | $0.14 | $5.85 | — | COM | 86732Y109 |
| — | ATLAS RESOURCE PARTNERS | 10,437 | $6,000 | 0.0% | $0.57 | $16.79 | — | COM | 04941A101 |
| — | TRIANGLE PETROLEUM CORP | 20,500 | $6,000 | 0.0% | $0.29 | $1.03 | — | COM | 89600B201 |
| — | EPIRUS | 11,250 | $5,000 | 0.0% | $0.44 | $8.47 | — | COM | 29428P107 |
| — | PHOTOMEDEX INC | 18,000 | $5,000 | 0.0% | $0.28 | $0.52 | — | COM | 719358301 |
| — | CITIGROUP INC WTS | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | WARNT | 172967226 |
| — | PACIFIC SUNWEAR OF | 47,101 | $1,000 | 0.0% | $0.02 | $0.23 | — | COM | 694873100 |
| — | LINNCO LLC | 13,179 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 535782106 |
| — | ENERGY XXI LTD | 27,500 | $1,000 | 0.0% | $0.04 | $9.09 | — | COM | G10082140 |