Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $671M (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 | $46.27M | 6.9% | $27.60 | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 160,356 | $18.13M | 2.7% | $113.05 * | $20.33 | +27.5% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 348,140 | $10.31M | 1.5% | $29.62 | $24.13 | — | COM | 369604103 |
| WLDN | WILLDAN GROUP INC | 426,583 | $7.487M | 1.1% | $17.55 | $8.25 | +112.8% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 1,729,336 | $7.263M | 1.1% | $4.20 | $2.77 | +51.8% | COM | 927651109 |
| UFI | UNIFI INC NEW | 239,133 | $7.038M | 1.0% | $29.43 | $29.05 | +1.3% | COM | 904677200 |
| XOM | EXXON MOBIL CORP | 79,778 | $6.963M | 1.0% | $87.28 * | $53.35 | +8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 62,711 | $6.454M | 1.0% | $102.92 * | $70.04 | -0.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,336 | $6.405M | 1.0% | $144.46 | $114.15 | +26.6% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 120,576 | $6.268M | 0.9% | $51.98 * | $27.82 | +14.6% | COM | 92343V104 |
| T | AT&T INC | 150,935 | $6.129M | 0.9% | $40.61 * | $11.59 | +36.5% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 43,547 | $5.586M | 0.8% | $128.28 | $82.88 | +53.7% | COM | 30303M102 |
| ABBV | ABBVIE INC | 88,142 | $5.559M | 0.8% | $63.07 * | $37.52 | +14.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 46,596 | $5.504M | 0.8% | $118.12 * | $62.62 | +46.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 117,783 | $5.215M | 0.8% | $44.28 * | $29.08 | +17.5% | COM | 949746101 |
| — | TRC COMPANIES INC | 590,407 | $5.119M | 0.8% | $8.67 | $8.96 | — | COM | 872625108 |
| PFE | PFIZER INC | 150,759 | $5.106M | 0.8% | $33.87 * | $17.76 | +20.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 86,779 | $4.998M | 0.7% | $57.59 * | $34.11 | +50.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 89,321 | $4.816M | 0.7% | $53.92 * | $40.45 | -4.2% | COM | 110122108 |
| TLT | ISHARES | 33,893 | $4.661M | 0.7% | $137.52 | $123.18 | +11.6% | COM | 464287432 |
| NRIM | NORTHRIM BANCORP INC | 179,042 | $4.61M | 0.7% | $25.75 * | $4.74 | -3.1% | COM | 666762109 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4.262M | 0.6% | $106.55 | $106.55 | — | BOND | 064159HB5 |
| AMZN | AMAZON.COM INC | 4,822 | $4.038M | 0.6% | $837.41 * | $25.51 | +64.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 42,374 | $3.803M | 0.6% | $89.75 * | $57.83 | +20.8% | COM | 742718109 |
| DIS | WALT DISNEY CO | 40,934 | $3.801M | 0.6% | $92.86 * | $79.45 | +8.5% | COM | 254687106 |
| — | UNITED COMMUNITY FINL | 533,585 | $3.794M | 0.6% | $7.11 | $5.78 | — | COM | 909839102 |
| SPY | SPDR S&P 500 ETF | 17,125 | $3.704M | 0.6% | $216.29 | $192.91 | +12.1% | COM | 78462F103 |
| GOOGL | ALPHABET INC | 4,492 | $3.612M | 0.5% | $804.10 * | $37.04 | +7.7% | COM | 02079K305 |
| HD | HOME DEPOT INC | 27,644 | $3.557M | 0.5% | $128.67 * | $79.10 | +30.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 44,936 | $3.555M | 0.5% | $79.11 * | $51.35 | +10.1% | COM | 375558103 |
| EDV | VANGUARD EXTENDED | 25,659 | $3.502M | 0.5% | $136.48 | $126.08 | +8.2% | COM | 921910709 |
| WY | WEYERHAEUSER COMPANY * | 109,604 | $3.501M | 0.5% | $31.94 * | $18.64 | +19.7% | COM | 962166104 |
| V | VISA INC CLASS A | 41,754 | $3.453M | 0.5% | $82.70 * | $61.66 | +25.7% | COM | 92826C839 |
| SHV | ISHARES | 31,207 | $3.446M | 0.5% | $110.42 | $110.32 | +0.1% | COM | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 14,260 | $3.418M | 0.5% | $239.69 * | $143.48 | +30.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 63,136 | $3.418M | 0.5% | $54.14 * | $37.49 | +18.5% | COM | 855244109 |
| ILMN | ILLUMINA INC | 18,691 | $3.395M | 0.5% | $181.64 * | $113.55 | +55.6% | COM | 452327109 |
| INTC | INTEL CORP | 81,566 | $3.079M | 0.5% | $37.75 * | $21.90 | +39.7% | COM | 458140100 |
| PAR | PAR TECHNOLOGY CORP | 569,061 | $3.052M | 0.5% | $5.36 | $5.72 | -6.3% | COM | 698884103 |
| PFF | ISHARES | 76,471 | $3.021M | 0.4% | $39.51 | $39.30 | +0.5% | COM | 464288687 |
| D | DOMINION RESOURCES INC | 40,050 | $2.974M | 0.4% | $74.26 * | $45.80 | +8.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 25,673 | $2.962M | 0.4% | $115.37 * | $72.34 | +27.9% | COM | 580135101 |
| — | CELGENE CORP | 27,872 | $2.913M | 0.4% | $104.51 | $104.98 | — | COM | 151020104 |
| VTI | VANGUARD TOTAL STOCK | 25,243 | $2.81M | 0.4% | $111.32 | $98.80 | +12.7% | COM | 922908769 |
| BAC | BANK AMERICA CORP | 178,847 | $2.799M | 0.4% | $15.65 * | $11.28 | +12.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 44,112 | $2.789M | 0.4% | $63.23 * | $24.24 | +37.4% | COM | 02209S103 |
| — | M D C HOLDINGS INC | 107,182 | $2.765M | 0.4% | $25.80 | $26.84 | — | COM | 552676108 |
| UNP | UNION PACIFIC CORP | 28,327 | $2.763M | 0.4% | $97.54 * | $66.98 | +18.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 39,790 | $2.726M | 0.4% | $68.51 * | $45.54 | +16.6% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 85,832 | $2.723M | 0.4% | $31.72 * | $17.83 | +33.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & | 40,741 | $2.713M | 0.4% | $66.59 * | $42.24 | +22.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,381 | $2.628M | 0.4% | $777.28 * | $35.88 | +7.5% | COM | 02079K107 |
| LEG | LEGGETT & PLATT INC | 56,980 | $2.597M | 0.4% | $45.58 | $31.73 | +43.6% | COM | 524660107 |
| KO | COCA-COLA COMPANY | 61,302 | $2.594M | 0.4% | $42.32 * | $28.25 | +12.0% | COM | 191216100 |
| — | MFRI INC | 315,144 | $2.414M | 0.4% | $7.66 | $6.88 | — | COM | 552721102 |
| BA | BOEING COMPANY | 17,792 | $2.344M | 0.3% | $131.74 * | $100.91 | +20.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 13,838 | $2.232M | 0.3% | $161.29 * | $123.57 | +7.7% | COM | 38141G104 |
| MRK | MERCK & COMPANY INC NEW | 35,658 | $2.225M | 0.3% | $62.40 * | $33.13 | +35.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,659 | $2.192M | 0.3% | $139.98 * | $99.58 | +21.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 24,326 | $2.165M | 0.3% | $89.00 * | $65.98 | +1.4% | COM | 126650100 |
| BOND | PIMCO TOTAL RETURN | 19,738 | $2.131M | 0.3% | $107.96 | $108.34 | -0.4% | COM | 72201R775 |
| HON | HONEYWELL INTL INC | 18,108 | $2.111M | 0.3% | $116.58 * | $66.01 | +31.0% | COM | 438516106 |
| AMGN | AMGEN INC | 11,902 | $1.985M | 0.3% | $166.78 * | $93.58 | +35.0% | COM | 031162100 |
| AGM | FEDL AGRIC MTG CL C | 50,151 | $1.981M | 0.3% | $39.50 * | $20.91 | +39.9% | COM | 313148306 |
| NKE | NIKE INC | 36,958 | $1.946M | 0.3% | $52.65 * | $47.39 | -1.4% | COM | 654106103 |
| LQD | ISHARES IBOXX | 15,098 | $1.86M | 0.3% | $123.20 | $118.69 | +3.8% | COM | 464287242 |
| BP | BP PLC | 52,300 | $1.839M | 0.3% | $35.16 | $40.13 | -12.4% | COM | 055622104 |
| PEP | PEPSICO INC | 16,624 | $1.808M | 0.3% | $108.76 * | $64.88 | +26.7% | COM | 713448108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,198 | $1.806M | 0.3% | $821.66 | $924.50 | — | PREF | G0177J116 |
| LULU | LULULEMON ATHLETICA INC | 29,441 | $1.795M | 0.3% | $60.97 | $70.22 | -13.2% | COM | 550021109 |
| IBM | INTL BUSINESS MACHINES | 11,077 | $1.76M | 0.3% | $158.89 * | $114.20 | -10.5% | COM | 459200101 |
| — | WELLPOINT INC | 10,000 | $1.751M | 0.3% | $175.10 | $191.40 | — | BOND | 94973VBG1 |
| COST | COSTCO WHOLESALE CORP | 11,475 | $1.75M | 0.3% | $152.51 * | $107.03 | +20.9% | COM | 22160K105 |
| FV | FIRST TRUST | 74,656 | $1.71M | 0.3% | $22.91 | $23.17 | -1.1% | COM | 33738R605 |
| NOBL | PROSHARES TRUST | 31,076 | $1.688M | 0.3% | $54.32 | $48.14 | +12.9% | COM | 74348A467 |
| — | NOVELLUS SYS INC | 6,000 | $1.671M | 0.2% | $278.50 | $278.50 | — | BOND | 670008AD3 |
| MA | MASTERCARD INC | 16,356 | $1.665M | 0.2% | $101.80 * | $74.68 | +29.1% | COM | 57636Q104 |
| NVS | NOVARTIS AG | 21,093 | $1.665M | 0.2% | $78.94 | $79.32 | -0.4% | COM | 66987V109 |
| — | DOW CHEMICAL COMPANY | 31,744 | $1.645M | 0.2% | $51.82 | $38.04 | — | COM | 260543103 |
| TOTL | SPDR | 32,372 | $1.625M | 0.2% | $50.20 | $49.58 | +1.2% | COM | 78467V848 |
| — | PRICELINE COM INC | 10,000 | $1.583M | 0.2% | $158.30 | $143.30 | — | BOND | 741503AQ9 |
| MMM | 3M COMPANY | 8,861 | $1.562M | 0.2% | $176.28 * | $77.96 | +38.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 17,183 | $1.538M | 0.2% | $89.51 * | $49.80 | +18.3% | COM | 500754106 |
| SO | SOUTHERN COMPANY | 29,789 | $1.528M | 0.2% | $51.29 * | $29.30 | +18.9% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 21,104 | $1.522M | 0.2% | $72.12 * | $19.65 | +4.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DE | 65,453 | $1.514M | 0.2% | $23.13 * | $19.42 | -26.5% | COM | 49456B101 |
| USB | U S BANCORP DE NEW | 35,209 | $1.51M | 0.2% | $42.89 * | $24.47 | +24.4% | COM | 902973304 |
| GD | GENERAL DYNAMICS | 9,699 | $1.505M | 0.2% | $155.17 * | $70.38 | +79.8% | COM | 369550108 |
| — | JACOBS ENGINEERNG GROUP | 28,962 | $1.498M | 0.2% | $51.72 | $44.00 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 2,061 | $1.494M | 0.2% | $724.89 * | $56.93 | +41.5% | COM | 46120E602 |
| DHR | DANAHER CORP | 18,907 | $1.482M | 0.2% | $78.38 * | $28.74 | +131.1% | COM | 235851102 |
| — | MOBILE MINI INC | 48,529 | $1.466M | 0.2% | $30.21 | $33.78 | — | COM | 60740F105 |
| — | PRICELINE GROUP INC | 992 | $1.46M | 0.2% | $1471.77 | $1056.27 | — | COM | 741503403 |
| VNQ | VANGUARD REIT INDEX ETF | 16,657 | $1.445M | 0.2% | $86.75 | $83.09 | +4.4% | COM | 922908553 |
| ORCL | ORACLE CORP | 36,763 | $1.444M | 0.2% | $39.28 * | $31.03 | +10.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 14,799 | $1.439M | 0.2% | $97.24 * | $48.12 | +26.8% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG | 20,197 | $1.424M | 0.2% | $70.51 | $75.04 | — | COM | 30219G108 |
| — | ECOLOGY&ENVRMNT INC CL A | 143,047 | $1.415M | 0.2% | $9.89 | $10.25 | — | COM | 278878103 |
| WEC | WEC ENERGY GROUP INC | 23,290 | $1.395M | 0.2% | $59.90 * | $34.35 | +29.3% | COM | 92939U106 |
| LOW | LOWES COMPANIES INC | 19,136 | $1.382M | 0.2% | $72.22 * | $40.39 | +50.5% | COM | 548661107 |
| ULTA | ULTA SALON COSMETICS & | 5,797 | $1.38M | 0.2% | $238.05 | $110.04 | +116.3% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 27,474 | $1.376M | 0.2% | $50.08 | $58.83 | — | COM | 780259206 |
| AWK | AMERICAN WATER WORKS | 18,356 | $1.374M | 0.2% | $74.85 * | $31.82 | +96.8% | COM | 030420103 |
| — | ANNALY CAPITAL | 130,627 | $1.372M | 0.2% | $10.50 | $11.11 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP * | 14,270 | $1.344M | 0.2% | $94.18 * | $53.60 | +19.6% | COM | 22822V101 |
| C | CITIGROUP INC NEW | 28,450 | $1.344M | 0.2% | $47.24 * | $35.12 | +1.0% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,729 | $1.329M | 0.2% | $67.36 * | $12.65 | -7.8% | COM | 892356106 |
| BIIB | BIOGEN INC | 4,213 | $1.319M | 0.2% | $313.08 | $314.20 | -0.4% | COM | 09062X103 |
| — | CALAMOS STRATEGIC TOTAL | 128,043 | $1.316M | 0.2% | $10.28 | $10.78 | — | COM | 128125101 |
| UPS | UNITED PARCEL SERVICE | 11,955 | $1.307M | 0.2% | $109.33 * | $62.45 | +24.3% | COM | 911312106 |
| — | WESTERN ASSET GLOBAL | 127,099 | $1.295M | 0.2% | $10.19 | $10.17 | — | COM | 95766B109 |
| CNA | CNA FINANCIAL CORP | 37,466 | $1.289M | 0.2% | $34.40 * | $14.26 | +24.6% | COM | 126117100 |
| F | FORD MOTOR COMPANY NEW | 105,728 | $1.276M | 0.2% | $12.07 * | $8.11 | -9.2% | COM | 345370860 |
| CMCSA | COMCAST CORP CL A NEW | 18,941 | $1.257M | 0.2% | $66.36 * | $21.27 | +24.7% | COM | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,657 | $1.231M | 0.2% | $217.61 | $205.52 | +5.9% | COM | 464287200 |
| — | AG MORTGAGE INV TR INC | 77,962 | $1.228M | 0.2% | $15.75 | $18.11 | — | COM | 001228105 |
| MDT | MEDTRONIC PLC | 14,176 | $1.225M | 0.2% | $86.41 * | $59.49 | +15.2% | COM | G5960L103 |
| — | TRITON INTL LTD CL A | 92,729 | $1.223M | 0.2% | $13.19 | $13.19 | — | COM | G9078F107 |
| — | GLAXOSMITHKLINE PLC | 28,167 | $1.215M | 0.2% | $43.14 | $46.75 | — | COM | 37733W105 |
| IJH | ISHARES CORE S&P MID | 7,729 | $1.196M | 0.2% | $154.74 * | $25.06 | +23.5% | COM | 464287507 |
| IP | INTERNATIONAL PAPER | 24,814 | $1.191M | 0.2% | $48.00 * | $22.81 | +33.8% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 27,357 | $1.189M | 0.2% | $43.46 * | $40.27 | -19.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 27,880 | $1.179M | 0.2% | $42.29 * | $31.27 | +14.1% | COM | 002824100 |
| VTR | VENTAS INC * | 16,666 | $1.177M | 0.2% | $70.62 * | $42.08 | +12.7% | COM | 92276F100 |
| — | POWERSHARES QQQ ETF | 9,901 | $1.175M | 0.2% | $118.67 | $102.47 | — | COM | 73935A104 |
| GLD | SPDR GOLD TRUST | 9,326 | $1.172M | 0.2% | $125.67 | $130.46 | -3.7% | COM | 78463V107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 24,131 | $1.163M | 0.2% | $48.20 | $32.12 | +50.0% | COM | 70959W103 |
| O | REALTY INCOME CORP * | 17,376 | $1.163M | 0.2% | $66.93 * | $26.36 | +58.8% | COM | 756109104 |
| CL | COLGATE-PALMOLIVE | 15,626 | $1.159M | 0.2% | $74.17 * | $51.69 | +15.3% | COM | 194162103 |
| — | PIMCO DYNAMIC CREDIT | 56,558 | $1.153M | 0.2% | $20.39 | $21.98 | — | COM | 72202D106 |
| LLY | LILLY ELI & COMPANY | 14,308 | $1.148M | 0.2% | $80.23 * | $46.15 | +49.4% | COM | 532457108 |
| — | RED HAT INC | 9,000 | $1.139M | 0.2% | $126.56 | $124.11 | — | BOND | 756577AD4 |
| — | POWERSHARES CEF INCOME | 48,585 | $1.108M | 0.2% | $22.81 | $22.66 | — | COM | 73936Q843 |
| — | NUVEEN PREFERRED | 115,547 | $1.108M | 0.2% | $9.59 | $9.24 | — | COM | 67072C105 |
| — | SPIRIT AIRLINES INC | 25,036 | $1.065M | 0.2% | $42.54 | $39.84 | — | COM | 848577102 |
| — | CONNS INC | 102,891 | $1.062M | 0.2% | $10.32 | $22.99 | — | COM | 208242107 |
| — | ALPS ALERIAN MLP ETF | 82,666 | $1.049M | 0.2% | $12.69 | $15.32 | — | COM | 00162Q866 |
| AXP | AMERICAN EXPRESS COMPANY | 16,293 | $1.043M | 0.2% | $64.02 * | $59.62 | -5.8% | COM | 025816109 |
| — | MID CON ENERGY PARTNERS | 361,800 | $1.042M | 0.2% | $2.88 | $1.65 | — | COM | 59560V109 |
| AFL | AFLAC INC | 14,483 | $1.041M | 0.2% | $71.88 * | $22.53 | +28.5% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 10,205 | $1.037M | 0.2% | $101.62 | $100.88 | — | COM | 913017109 |
| — | VERSAR INC | 664,389 | $1.036M | 0.2% | $1.56 | $3.82 | — | COM | 925297103 |
| OMER | OMEROS CORP | 92,635 | $1.034M | 0.2% | $11.16 | $12.83 | -13.0% | COM | 682143102 |
| CAT | CATERPILLAR INC | 11,595 | $1.029M | 0.2% | $88.75 * | $63.46 | +13.0% | COM | 149123101 |
| — | GABELLI EQUITY TRUST INC | 182,057 | $1.027M | 0.2% | $5.64 | $5.98 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $1.025M | 0.2% | $102.50 | $98.70 | — | BOND | 74348TAM4 |
| GM | GENERAL MOTORS COMPANY | 32,228 | $1.024M | 0.2% | $31.77 * | $25.46 | +4.2% | COM | 37045V100 |
| THRM | GENTHERM INC | 31,955 | $1.004M | 0.1% | $31.42 | $17.54 | +79.2% | COM | 37253A103 |
| SLB | SCHLUMBERGER LTD | 12,684 | $997K | 0.1% | $78.60 * | $62.38 | -3.2% | COM | 806857108 |
| — | PROSPECT CAP CORP | 10,000 | $988K | 0.1% | $98.80 | $98.80 | — | BOND | 74348TAQ5 |
| AGG | ISHARES CORE U S | 8,788 | $988K | 0.1% | $112.43 | $109.64 | +2.5% | COM | 464287226 |
| PSX | PHILLIPS 66 | 12,097 | $974K | 0.1% | $80.52 * | $49.08 | +15.3% | COM | 718546104 |
| — | ALCOA INC OLDCHG | 95,966 | $973K | 0.1% | $10.14 | $9.55 | — | COM | 013817101 |
| BIDU | BAIDU INC | 5,341 | $972K | 0.1% | $181.99 | $182.64 | -0.3% | COM | 056752108 |
| SYY | SYSCO CORP | 19,651 | $963K | 0.1% | $49.01 * | $28.72 | +33.7% | COM | 871829107 |
| — | FIRST TRUST ABERDEEN | 81,395 | $959K | 0.1% | $11.78 | $11.18 | — | COM | 337319107 |
| — | BLACKROCK CREDIT | 71,518 | $955K | 0.1% | $13.35 | $12.92 | — | COM | 092508100 |
| — | TEVA PHARM FINL LLC | 8,000 | $955K | 0.1% | $119.38 | $130.13 | — | BOND | 88163VAE9 |
| — | LIBERTY ALL-STAR EQUITY | 183,223 | $949K | 0.1% | $5.18 | $5.28 | — | COM | 530158104 |
| — | HCP INC | 24,978 | $948K | 0.1% | $37.95 | $40.13 | — | COM | 40414L109 |
| — | BLACKSTONE GROUP LP | 36,960 | $944K | 0.1% | $25.54 | $28.33 | — | COM | 09253U108 |
| — | XILINX INC | 5,000 | $941K | 0.1% | $188.20 | $164.40 | — | BOND | 983919AF8 |
| — | COHEN & STEERS | 76,333 | $938K | 0.1% | $12.29 | $12.24 | — | COM | 19248P106 |
| PYPL | PAYPAL HOLDINGS INC | 22,846 | $936K | 0.1% | $40.97 | $35.85 | +14.0% | COM | 70450Y103 |
| — | CEDAR FAIR | 16,168 | $926K | 0.1% | $57.27 | $57.27 | — | COM | 150185106 |
| FDX | FEDEX CORP | 5,247 | $917K | 0.1% | $174.77 * | $117.37 | +28.3% | COM | 31428X106 |
| HYG | ISHARES IBOXX $ | 10,471 | $914K | 0.1% | $87.29 | $89.17 | -2.1% | COM | 464288513 |
| — | INTEL CORP | 5,000 | $914K | 0.1% | $182.80 | $159.00 | — | BOND | 458140AF7 |
| — | DELAWARE ENHANCED | 89,955 | $910K | 0.1% | $10.12 | $10.46 | — | COM | 246060107 |
| — | CITRIX SYS INC | 8,000 | $905K | 0.1% | $113.13 | $111.75 | — | BOND | 177376AD2 |
| — | LEUCADIA NATIONAL CORP | 47,267 | $900K | 0.1% | $19.04 | $22.97 | — | COM | 527288104 |
| — | PROSHARES | 22,920 | $884K | 0.1% | $38.57 | $38.51 | — | COM | 74347B813 |
| — | TIME WARNER INC NEW | 10,868 | $865K | 0.1% | $79.59 | $77.38 | — | COM | 887317303 |
| KMB | KIMBERLY CLARK CORP | 6,774 | $855K | 0.1% | $126.22 * | $74.25 | +23.5% | COM | 494368103 |
| — | DU PONT E.I.DE NEMOURS | 12,698 | $850K | 0.1% | $66.94 | $58.21 | — | COM | 263534109 |
| IJR | ISHARES CORE S&P | 6,802 | $844K | 0.1% | $124.08 * | $54.29 | +14.3% | COM | 464287804 |
| MUB | ISHARES NATIONAL | 7,455 | $841K | 0.1% | $112.81 | $110.84 | +1.7% | COM | 464288414 |
| PSEC | PROSPECT CAPITAL CORP | 103,796 | $841K | 0.1% | $8.10 * | $2.36 | +12.3% | COM | 74348T102 |
| — | SALESFORCE COM INC | 7,000 | $837K | 0.1% | $119.57 | $123.71 | — | BOND | 79466LAD6 |
| PMT | PENNYMAC MORTGAGE | 53,000 | $826K | 0.1% | $15.58 | $15.50 | — | COM | 70931T103 |
| PPG | PPG INDUSTRIES INC | 7,988 | $826K | 0.1% | $103.41 * | $82.92 | +5.1% | COM | 693506107 |
| CRM | SALESFORCE.COM INC | 11,430 | $815K | 0.1% | $71.30 | $67.25 | +4.8% | COM | 79466L302 |
| — | BLACKROCK INC | 2,230 | $808K | 0.1% | $362.33 | $342.36 | — | COM | 09247X101 |
| UMH | UMH PROPERTIES INC * | 67,738 | $807K | 0.1% | $11.91 | $10.06 | — | COM | 903002103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 63,917 | $806K | 0.1% | $12.61 | $12.31 | — | COM | 01879R106 |
| — | BLACKROCK CORP HIGH | 74,394 | $805K | 0.1% | $10.82 | $10.91 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODUCTS | 29,005 | $801K | 0.1% | $27.62 | $42.27 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 5,000 | $796K | 0.1% | $159.20 | $159.20 | — | BOND | 512807AL2 |
| DUK | DUKE ENERGY CORP NEW | 9,938 | $795K | 0.1% | $80.00 * | $44.61 | +22.7% | COM | 26441C204 |
| — | EATON VANCE TAX | 91,471 | $794K | 0.1% | $8.68 | $8.82 | — | COM | 27829F108 |
| MCI | BARINGS CORP INVESTOR | 46,136 | $793K | 0.1% | $17.19 | $17.19 | — | COM | 06759X107 |
| — | CREDIT SUISSE ASSET | 250,367 | $786K | 0.1% | $3.14 | $3.17 | — | COM | 224916106 |
| CSM | PROSHARES LARGE CAP CORE | 14,835 | $783K | 0.1% | $52.78 * | $22.76 | +16.0% | COM | 74347R248 |
| HAL | HALLIBURTON COMPANY | 17,302 | $777K | 0.1% | $44.91 * | $35.16 | +6.7% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 11,023 | $774K | 0.1% | $70.22 * | $40.08 | +35.5% | COM | 882508104 |
| STWD | STARWOOD PROPERTY TRUST* | 34,196 | $770K | 0.1% | $22.52 | $21.04 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 26,412 | $770K | 0.1% | $29.15 | $33.52 | -13.0% | COM | 92857W308 |
| — | NICHOLAS FINANCIAL INC | 75,033 | $768K | 0.1% | $10.24 | $14.45 | — | COM | 65373J209 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,399 | $764K | 0.1% | $43.91 * | $27.66 | +27.9% | COM | 609207105 |
| IGSB | ISHARES | 7,222 | $764K | 0.1% | $105.79 * | $52.49 | +0.7% | COM | 464288646 |
| RITM | NEW RESIDENTIAL INVT * | 54,839 | $757K | 0.1% | $13.80 | $13.18 | — | COM | 64828T201 |
| — | POWERSHARES FINANCIAL | 39,736 | $757K | 0.1% | $19.05 | $18.51 | — | COM | 73935X229 |
| — | NUVEEN QUALITY | 49,968 | $753K | 0.1% | $15.07 | $15.07 | — | COM | 67066V101 |
| XLV | SECTOR HEALTHCARE | 10,413 | $751K | 0.1% | $72.12 | $69.06 | +4.4% | COM | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 6,128 | $750K | 0.1% | $122.39 * | $20.27 | +19.4% | COM | 65339F101 |
| — | FELCOR LODGING TRUST INC | 29,935 | $749K | 0.1% | $25.02 | $24.71 | — | PREF | 31430F200 |
| IGLB | ISHARES 10+ YEAR | 11,795 | $746K | 0.1% | $63.25 | $60.72 | +4.2% | COM | 464289511 |
| — | KAPSTONE PAPER & | 39,100 | $740K | 0.1% | $18.93 | $13.02 | — | COM | 48562P103 |
| — | NUVEEN CALIFORNIA | 44,739 | $735K | 0.1% | $16.43 | $14.66 | — | COM | 67066Y105 |
| WPC | W P CAREY INC | 11,374 | $734K | 0.1% | $64.53 | $64.35 | — | COM | 92936U109 |
| TGT | TARGET CORP | 10,682 | $734K | 0.1% | $68.71 * | $50.67 | +3.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 6,410 | $734K | 0.1% | $114.51 * | $80.05 | +16.9% | COM | 89417E109 |
| INBK | FIRST INTERNET BANCORP | 31,566 | $729K | 0.1% | $23.09 | $17.60 | +31.2% | COM | 320557101 |
| LYB | LYONDELLBASELL | 9,029 | $728K | 0.1% | $80.63 * | $43.35 | +9.1% | COM | N53745100 |
| — | MAGELLAN MIDSTREAM | 10,278 | $727K | 0.1% | $70.73 | $69.07 | — | COM | 559080106 |
| EMR | EMERSON ELECTRIC COMPANY | 13,332 | $727K | 0.1% | $54.53 * | $42.59 | +1.4% | COM | 291011104 |
| — | GUGGENHEIM EQUAL WEIGHT | 42,814 | $721K | 0.1% | $16.84 | $16.97 | — | COM | 40167M106 |
| — | VMWARE INC CLASS A | 9,755 | $716K | 0.1% | $73.40 | $72.80 | — | COM | 928563402 |
| CLX | CLOROX COMPANY | 5,681 | $711K | 0.1% | $125.15 * | $74.46 | +28.8% | COM | 189054109 |
| — | BLACKROCK DEBT | 193,766 | $707K | 0.1% | $3.65 | $3.67 | — | COM | 09255R103 |
| — | ISHARES GOLD TRUST | 55,414 | $703K | 0.1% | $12.69 | $12.46 | — | COM | 464285105 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $703K | 0.1% | $117.17 | $110.50 | — | BOND | 55608BAA3 |
| PRLB | PROTO LABS INC | 11,726 | $703K | 0.1% | $59.95 | $65.52 | -8.6% | COM | 743713109 |
| — | DELAWARE INVESTMENTS | 45,912 | $702K | 0.1% | $15.29 | $14.66 | — | COM | 246101109 |
| GIS | GENERAL MILLS INC | 10,984 | $702K | 0.1% | $63.91 * | $39.42 | +16.5% | COM | 370334104 |
| GDX | VANECK VECTORS | 26,355 | $697K | 0.1% | $26.45 | $25.80 | +2.4% | COM | 92189F106 |
| — | TEKLA HEALTHCARE OPPTYS | 39,826 | $696K | 0.1% | $17.48 | $18.29 | — | COM | 879105104 |
| — | REYNOLDS AMERICAN INC | 14,740 | $695K | 0.1% | $47.15 | $52.14 | — | COM | 761713106 |
| PANW | PALO ALTO NETWORKS INC | 4,340 | $691K | 0.1% | $159.22 * | $18.88 | +40.7% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 9,086 | $690K | 0.1% | $75.94 * | $40.46 | +30.0% | COM | 723484101 |
| — | NUVEEN BUILD AMERICA | 30,345 | $688K | 0.1% | $22.67 | $20.02 | — | COM | 67074C103 |
| — | HANCOCK JOHN PREM DIV | 41,655 | $683K | 0.1% | $16.40 | $14.92 | — | COM | 41013T105 |
| HEDJ | WISDOMTREE TRUST | 12,499 | $672K | 0.1% | $53.76 * | $29.60 | -9.2% | COM | 97717X701 |
| — | LIBERTY ALL STAR GRWTH | 155,982 | $672K | 0.1% | $4.31 | $4.49 | — | COM | 529900102 |
| — | DIVIDEND & INCOME FUND | 59,960 | $672K | 0.1% | $11.21 | $12.77 | — | COM | 25538A204 |
| VRTX | VERTEX PHARMACEUTICALS | 7,694 | $671K | 0.1% | $87.21 | $94.50 | -7.7% | COM | 92532F100 |
| — | TOTAL S A | 14,033 | $669K | 0.1% | $47.67 | $48.94 | — | COM | 89151E109 |
| — | UNILEVER PLC | 14,083 | $668K | 0.1% | $47.43 | $42.53 | — | COM | 904767704 |
| IFV | FIRST TRUST VI | 37,638 | $658K | 0.1% | $17.48 | $18.22 | -4.1% | COM | 33738R886 |
| SRE | SEMPRA ENERGY | 6,073 | $651K | 0.1% | $107.20 * | $34.98 | +14.3% | COM | 816851109 |
| — | BLACKROCK GLOBAL | 53,070 | $650K | 0.1% | $12.25 | $12.81 | — | COM | 092501105 |
| — | WESTERN ASSET WORLDWIDE | 55,942 | $649K | 0.1% | $11.60 | $10.79 | — | COM | 957668106 |
| — | APACHE CORP | 10,050 | $642K | 0.1% | $63.88 | $67.08 | — | COM | 037411105 |
| VONG | VANGUARD RUSSELL 1000 | 5,990 | $640K | 0.1% | $106.84 * | $26.23 | +1.8% | COM | 92206C680 |
| DVY | ISHARES SELECT | 7,474 | $640K | 0.1% | $85.63 | $70.06 | +22.3% | COM | 464287168 |
| — | PRICELINE GRP INC | 5,000 | $640K | 0.1% | $128.00 | $120.00 | — | BOND | 741503AS5 |
| — | BLACKROCK ENHANCED | 80,583 | $636K | 0.1% | $7.89 | $7.90 | — | COM | 09251A104 |
| VEU | VANGUARD | 13,881 | $631K | 0.1% | $45.46 | $42.79 | +6.2% | COM | 922042775 |
| XLE | SECTOR ENERGY SELECT | 8,856 | $625K | 0.1% | $70.57 * | $37.78 | -6.6% | COM | 81369Y506 |
| EFZ | PROSHARES SHORT | 19,775 | $624K | 0.1% | $31.55 | $33.82 | — | COM | 74347R370 |
| — | WALGREENS BOOTS ALLIANCE | 7,731 | $623K | 0.1% | $80.58 | $78.82 | — | COM | 931427108 |
| — | ILLUMINA INC | 6,000 | $621K | 0.1% | $103.50 | $103.83 | — | BOND | 452327AF6 |
| GDXJ | VANECK VECTORS | 13,952 | $618K | 0.1% | $44.29 | $36.09 | +22.7% | COM | 92189F791 |
| — | NATIONAL OILWELL | 16,755 | $616K | 0.1% | $36.77 | $46.78 | — | COM | 637071101 |
| IYR | ISHARES | 7,623 | $615K | 0.1% | $80.68 | $72.09 | +11.9% | COM | 464287739 |
| SLV | ISHARES SILVER TRUST | 33,697 | $613K | 0.1% | $18.19 | $17.52 | +3.9% | COM | 46428Q109 |
| — | GOLDMAN SACHS MLP ENERGY | 84,245 | $612K | 0.1% | $7.26 | $11.09 | — | COM | 38148G107 |
| — | ORBITAL ATK INC | 7,971 | $608K | 0.1% | $76.28 | $74.56 | — | COM | 68557N103 |
| ERII | ENERGY RECOVERY INC | 38,000 | $607K | 0.1% | $15.97 | $3.81 | +319.4% | COM | 29270J100 |
| — | DISCOVER FINANCIAL SVCS | 10,733 | $607K | 0.1% | $56.55 | $55.92 | — | COM | 254709108 |
| — | TEKLA HEALTHCARE INV SBI | 25,310 | $603K | 0.1% | $23.82 | $29.62 | — | COM | 87911J103 |
| — | ALEXION PHARMACEUTICALS | 4,915 | $602K | 0.1% | $122.48 | $112.96 | — | COM | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 4,889 | $597K | 0.1% | $122.11 * | $87.09 | +20.9% | COM | G1151C101 |
| — | GENESEE & WYO INC CL A | 8,657 | $597K | 0.1% | $68.96 | $68.86 | — | COM | 371559105 |
| CTSH | COGNIZANT TECHNOLOGY | 12,451 | $594K | 0.1% | $47.71 * | $37.40 | +13.1% | COM | 192446102 |
| — | CAVIUM INC | 10,170 | $592K | 0.1% | $58.21 | $36.13 | — | COM | 14964U108 |
| EWBC | EAST WEST BANCORP INC | 16,126 | $592K | 0.1% | $36.71 * | $24.10 | +22.9% | COM | 27579R104 |
| — | SPDR BARCLAYS CAPITAL | 16,096 | $591K | 0.1% | $36.72 | $35.04 | — | COM | 78464A417 |
| NYMXF | NYMOX PHARMACEUTICAL | 180,945 | $590K | 0.1% | $3.26 | $3.35 | -2.8% | COM | P73398102 |
| XEL | XCEL ENERGY INC | 14,353 | $590K | 0.1% | $41.11 * | $28.84 | +7.4% | COM | 98389B100 |
| — | GAMCO GLOBAL GOLD | 91,846 | $586K | 0.1% | $6.38 | $8.53 | — | COM | 36465A109 |
| IEF | ISHARES | 5,230 | $585K | 0.1% | $111.85 | $109.72 | +2.0% | COM | 464287440 |
| APD | AIR PRODUCTS & CHEMICALS | 3,881 | $584K | 0.1% | $150.48 * | $75.00 | +47.0% | COM | 009158106 |
| — | BLACKROCK MUNICIPAL | 24,008 | $582K | 0.1% | $24.24 | $24.22 | — | COM | 09257P105 |
| MELI | MERCADOLIBRE INC | 3,109 | $575K | 0.1% | $184.95 | $106.77 | +72.7% | COM | 58733R102 |
| OXY | OCCIDENTAL PETROLEUM | 7,889 | $575K | 0.1% | $72.89 * | $54.06 | +4.2% | COM | 674599105 |
| — | ZWEIG FUND INC NEW | 44,292 | $574K | 0.1% | $12.96 | $13.85 | — | COM | 989834205 |
| VIG | VANGUARD DIVIDEND | 6,829 | $573K | 0.1% | $83.91 | $72.38 | +16.0% | COM | 921908844 |
| ARCC | ARES CAPITAL CORP | 36,662 | $568K | 0.1% | $15.49 * | $5.85 | +10.8% | COM | 04010L103 |
| — | MFS INTERMEDIATE HIGH | 221,981 | $568K | 0.1% | $2.56 | $2.50 | — | COM | 59318T109 |
| TRAK | PARK CITY GROUP INC | 47,983 | $566K | 0.1% | $11.80 | $10.23 | +15.4% | COM | 700215304 |
| — | VEREIT INC * | 54,599 | $566K | 0.1% | $10.37 | $7.88 | — | COM | 92339V100 |
| BK | BANK NEW YORK MELLON | 14,187 | $566K | 0.1% | $39.90 * | $32.13 | -2.6% | COM | 064058100 |
| BND | VANGUARD TOTAL BOND | 6,715 | $565K | 0.1% | $84.14 | $82.40 | +2.1% | COM | 921937835 |
| — | POWERSHARES BUILD | 17,950 | $563K | 0.1% | $31.36 | $28.97 | — | COM | 73937B407 |
| ROST | ROSS STORES INC | 8,708 | $560K | 0.1% | $64.31 * | $46.50 | +26.2% | COM | 778296103 |
| FDN | FIRST TRUST DOW JONES | 6,859 | $559K | 0.1% | $81.50 | $72.05 | +13.2% | COM | 33733E302 |
| — | UNITED STATES NAT GAS | 66,349 | $555K | 0.1% | $8.36 | $11.06 | — | COM | 912318201 |
| LNC | LINCOLN NATIONAL CORP | 11,820 | $555K | 0.1% | $46.95 * | $27.92 | +16.9% | COM | 534187109 |
| — | ENERGY TRANSFER PARTNERS | 14,986 | $554K | 0.1% | $36.97 | $47.58 | — | COM | 29273R109 |
| EFA | ISHARES MSCI | 9,347 | $553K | 0.1% | $59.16 | $60.31 | -2.0% | COM | 464287465 |
| AEP | AMERICAN ELECTRIC POWER | 8,571 | $550K | 0.1% | $64.17 * | $32.80 | +41.1% | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 50,582 | $549K | 0.1% | $10.85 * | $21.00 | -53.1% | COM | 35671D857 |
| — | AETNA INC NEW | 4,753 | $549K | 0.1% | $115.51 | $94.89 | — | COM | 00817Y108 |
| IWD | ISHARES RUSSELL 1000 | 5,133 | $542K | 0.1% | $105.59 | $102.67 | +2.9% | COM | 464287598 |
| — | NUVEEN | 34,290 | $540K | 0.1% | $15.75 | $15.88 | — | COM | 67070X101 |
| KSS | KOHL'S CORP | 12,314 | $539K | 0.1% | $43.77 | $43.68 | +0.2% | COM | 500255104 |
| CB | CHUBB LTD | 4,265 | $536K | 0.1% | $125.67 * | $99.80 | +7.0% | COM | H1467J104 |
| — | NEW YORK COMMUNITY | 37,670 | $536K | 0.1% | $14.23 | $14.68 | — | COM | 649445103 |
| CSW | CSW INDUSTRIALS INC | 16,452 | $533K | 0.1% | $32.40 * | $34.83 | -10.3% | COM | 126402106 |
| WSO | WATSCO INC A | 3,777 | $532K | 0.1% | $140.85 | $143.26 | -1.6% | COM | 942622200 |
| MTRX | MATRIX SERVICE COMPANY | 28,310 | $531K | 0.1% | $18.76 | $16.59 | +13.1% | COM | 576853105 |
| BEN | FRANKLIN RESOURCES INC | 14,942 | $531K | 0.1% | $35.54 * | $26.49 | -15.8% | COM | 354613101 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 36,128 | $530K | 0.1% | $14.67 | $12.87 | +14.0% | COM | 92763W103 |
| — | BLACKROCK | 22,122 | $530K | 0.1% | $23.96 | $20.58 | — | COM | 09248X100 |
| XLY | CONSUMER DISCRETIONARY | 6,626 | $530K | 0.1% | $79.99 * | $38.78 | +3.2% | COM | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 8,860 | $526K | 0.1% | $59.37 * | $36.37 | +29.2% | COM | 026874784 |
| IWM | ISHARES RUSSELL 2000 | 4,229 | $525K | 0.1% | $124.14 | $108.04 | +15.0% | COM | 464287655 |
| WDAY | WORKDAY INC | 5,729 | $525K | 0.1% | $91.64 | $76.25 | +20.2% | COM | 98138H101 |
| AAL | AMERICAN AIRLINES | 14,304 | $524K | 0.1% | $36.63 * | $32.61 | +8.2% | COM | 02376R102 |
| SNY | SANOFI SPON ADR | 13,689 | $523K | 0.1% | $38.21 | $47.93 | -20.3% | COM | 80105N105 |
| ETN | EATON CORP PLC | 7,964 | $523K | 0.1% | $65.67 * | $48.77 | +10.5% | COM | G29183103 |
| JCI | JOHNSON CONTROLS INTL | 11,239 | $523K | 0.1% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| — | NEUBERGER BERMAN HIGH | 43,840 | $520K | 0.1% | $11.86 | $11.25 | — | COM | 64128C106 |
| VO | VANGUARD MID CAP ETF | 3,999 | $518K | 0.1% | $129.53 * | $30.66 | +5.6% | COM | 922908629 |
| — | MFS MULTIMARKET INCOME | 85,034 | $518K | 0.1% | $6.09 | $6.01 | — | COM | 552737108 |
| XLP | SECTOR CONSUMER STAPLES | 9,715 | $517K | 0.1% | $53.22 | $52.61 | +1.1% | COM | 81369Y308 |
| — | WELLS FARGO & COMPANY | 395 | $517K | 0.1% | $1308.86 | $1308.86 | — | PREF | 949746804 |
| COR | AMERISOURCEBERGEN CORP | 6,347 | $513K | 0.1% | $80.83 * | $61.95 | -2.0% | COM | 03073E105 |
| — | BB&T CORP | 13,524 | $510K | 0.1% | $37.71 | $35.98 | — | COM | 054937107 |
| — | MFS CHARTER INCOME | 58,837 | $508K | 0.1% | $8.63 | $8.52 | — | COM | 552727109 |
| PPL | PPL CORP | 14,702 | $508K | 0.1% | $34.55 * | $19.80 | +15.6% | COM | 69351T106 |
| — | NOBLE CORP PLC | 79,718 | $505K | 0.1% | $6.33 | $6.33 | — | COM | G65431101 |
| — | ANCHOR BANCORP WA | 19,800 | $505K | 0.1% | $25.51 | $19.24 | — | COM | 032838104 |
| — | ROYAL DUTCH SHELL PLC | 9,528 | $503K | 0.1% | $52.79 | $51.18 | — | COM | 780259107 |
| — | MFS GOVERNMENT MARKETS | 92,341 | $499K | 0.1% | $5.40 | $5.44 | — | COM | 552939100 |
| — | SCANA CORP NEW | 6,870 | $497K | 0.1% | $72.34 | $53.35 | — | COM | 80589M102 |
| — | HMG COURTLND PPTYS INC * | 45,712 | $491K | 0.1% | $10.74 | $14.33 | — | COM | 404232100 |
| — | ALLERGAN PLC | 2,125 | $489K | 0.1% | $230.12 | $269.43 | — | COM | G0177J108 |
| — | EATON VANCE TAX | 44,197 | $487K | 0.1% | $11.02 | $11.58 | — | COM | 27829C105 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,959 | $486K | 0.1% | $48.80 * | $41.88 | +3.9% | COM | 143658300 |
| TROW | PRICE T ROWE GRP INC | 7,300 | $485K | 0.1% | $66.44 * | $49.41 | -4.0% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $482K | 0.1% | $213.84 * | $162.37 | +13.6% | COM | 666807102 |
| — | ANADARKO PETROLEUM CORP | 7,599 | $482K | 0.1% | $63.43 | $71.61 | — | COM | 032511107 |
| AXR | AMREP CORP | 60,684 | $481K | 0.1% | $7.93 | $4.07 | +94.8% | COM | 032159105 |
| — | GOVERNMENT PROPERTIES * | 21,231 | $480K | 0.1% | $22.61 | $22.16 | — | COM | 38376A103 |
| — | GABELLI MULTIMEDIA TR | 61,774 | $475K | 0.1% | $7.69 | $8.17 | — | COM | 36239Q109 |
| VWO | VANGUARD FTSE EMERGING | 12,564 | $473K | 0.1% | $37.65 | $40.80 | -7.8% | COM | 922042858 |
| — | DOUBLELINE INCOME | 24,671 | $472K | 0.1% | $19.13 | $22.33 | — | COM | 258622109 |
| — | DEUTSCHE GLOBAL HIGH | 55,720 | $469K | 0.1% | $8.42 | $8.05 | — | COM | 25158V108 |
| — | TCP CAPITAL CORP | 28,658 | $469K | 0.1% | $16.37 | $16.30 | — | COM | 87238Q103 |
| — | HEALTHCARE TRUST * | 14,281 | $466K | 0.1% | $32.63 | $26.93 | — | COM | 42225P501 |
| PAYX | PAYCHEX INC | 8,020 | $464K | 0.1% | $57.86 * | $29.09 | +50.8% | COM | 704326107 |
| DIT | AMCON DISTRIBUTING | 5,038 | $458K | 0.1% | $90.91 * | $63.06 | +20.9% | COM | 02341Q205 |
| — | COMSCORE INC | 14,950 | $458K | 0.1% | $30.64 | $30.13 | — | COM | 20564W105 |
| — | NUVEEN | 28,445 | $457K | 0.1% | $16.07 | $16.18 | — | COM | 67071L106 |
| — | GDL FUND | 45,977 | $457K | 0.1% | $9.94 | $10.31 | — | COM | 361570104 |
| — | OTELCO INC | 106,512 | $456K | 0.1% | $4.28 | $4.28 | — | COM | 688823301 |
| CSX | CSX CORP | 14,917 | $455K | 0.1% | $30.50 * | $7.85 | +13.9% | COM | 126408103 |
| DLS | WISDOMTREE INTL SMALL | 7,400 | $454K | 0.1% | $61.35 | $58.13 | +5.6% | COM | 97717W760 |
| — | MONSANTO COMPANY NEW | 4,435 | $453K | 0.1% | $102.14 | $98.05 | — | COM | 61166W101 |
| EEM | ISHARES MSCI EMERGING | 12,102 | $453K | 0.1% | $37.43 | $34.86 | +7.4% | COM | 464287234 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,393 | $451K | 0.1% | $83.63 | $76.37 | — | COM | 78355W106 |
| — | INTERPUBLIC GROUP | 20,065 | $448K | 0.1% | $22.33 * | $11.28 | +38.8% | COM | 460690100 |
| FPX | FIRST TRUST | 8,230 | $447K | 0.1% | $54.31 | $50.87 | +6.7% | COM | 336920103 |
| — | WESTERN REFINING INC | 16,726 | $443K | 0.1% | $26.49 | $26.49 | — | COM | 959319104 |
| XLU | SELECT UTILITIES SELECT | 9,025 | $442K | 0.1% | $48.98 * | $20.89 | +17.3% | COM | 81369Y886 |
| FSBW | FS BANCORP INC | 15,100 | $441K | 0.1% | $29.21 * | $6.71 | +77.7% | COM | 30263Y104 |
| — | CERNER CORP | 7,145 | $441K | 0.1% | $61.72 | $53.50 | — | COM | 156782104 |
| MOH | MOLINA HEALTHCARE INC | 7,565 | $441K | 0.1% | $58.29 | $46.39 | +25.7% | COM | 60855R100 |
| — | FIRST TR ENERGY INCM | 16,264 | $441K | 0.1% | $27.12 | $33.42 | — | COM | 33738G104 |
| VCIT | VANGUARD INTERMEDIATE | 4,914 | $440K | 0.1% | $89.54 | $85.82 | +4.4% | COM | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 9,931 | $440K | 0.1% | $44.31 | $44.31 | — | COM | 00507V109 |
| — | ABERDEEN ASIA PACIFIC | 85,645 | $439K | 0.1% | $5.13 | $5.14 | — | COM | 003009107 |
| EBAY | EBAY INC | 13,301 | $438K | 0.1% | $32.93 * | $20.81 | +40.7% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 4,466 | $433K | 0.1% | $96.95 * | $73.11 | +9.9% | COM | 655844108 |
| UAA | UNDER ARMOUR INC | 11,161 | $432K | 0.1% | $38.71 | $36.06 | +7.3% | COM | 904311107 |
| — | ROYCE VALUE TRUST INC | 34,027 | $431K | 0.1% | $12.67 | $13.10 | — | COM | 780910105 |
| MOAT | VANECK VECTORS | 12,538 | $427K | 0.1% | $34.06 | $32.94 | +3.4% | COM | 92189F643 |
| — | KKR & COMPANY DEL | 29,880 | $426K | 0.1% | $14.26 | $18.87 | — | COM | 48248M102 |
| EFAV | ISHARES | 6,272 | $424K | 0.1% | $67.60 | $67.28 | +0.5% | COM | 46429B689 |
| GWW | GRAINGER W W INC | 1,880 | $423K | 0.1% | $225.00 * | $199.32 | -2.1% | COM | 384802104 |
| FVD | FIRST TRUST VALUE LINE | 15,631 | $422K | 0.1% | $27.00 | $26.60 | +1.5% | COM | 33734H106 |
| — | POWERSHARES S&P 500 | 10,803 | $420K | 0.1% | $38.88 | $38.35 | — | COM | 73937B654 |
| W | WAYFAIR INC CL A | 10,672 | $420K | 0.1% | $39.36 | $26.73 | +47.3% | COM | 94419L101 |
| EXR | EXTRA SPACE STORAGE INC | 5,258 | $418K | 0.1% | $79.50 * | $59.19 | -5.2% | COM | 30225T102 |
| — | WESTERN ASSET/CLAYMORE | 37,358 | $418K | 0.1% | $11.19 | $11.44 | — | COM | 95766R104 |
| — | NATIONAL WESTERN LIFE | 2,032 | $417K | 0.1% | $205.22 | $252.09 | — | COM | 638517102 |
| KR | KROGER COMPANY | 14,029 | $416K | 0.1% | $29.65 * | $27.82 | -12.0% | COM | 501044101 |
| CME | CME GROUP INC CLASS A | 3,970 | $415K | 0.1% | $104.53 * | $55.82 | +31.8% | COM | 12572Q105 |
| DGICA | DONEGAL GROUP INC CL A | 25,742 | $415K | 0.1% | $16.12 * | $8.74 | +23.8% | COM | 257701201 |
| — | NUVEEN AMT FREE | 28,344 | $414K | 0.1% | $14.61 | $14.61 | — | COM | 670657105 |
| — | RYDEX GUGGENHEIM S&P 500 | 4,748 | $413K | 0.1% | $86.98 | $86.98 | — | COM | 78355W825 |
| SDY | SPDR SERIES TRUST | 4,888 | $412K | 0.1% | $84.29 | $79.49 | +6.1% | COM | 78464A763 |
| PKBK | PARKE BANCORP INC | 27,300 | $412K | 0.1% | $15.09 * | $8.54 | +7.2% | COM | 700885106 |
| ACWV | ISHARES | 5,400 | $411K | 0.1% | $76.11 | $76.88 | -0.9% | COM | 464286525 |
| — | NUVEEN CA AMT FREE MUN | 24,679 | $410K | 0.1% | $16.61 | $14.58 | — | COM | 670651108 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $409K | 0.1% | $113.86 * | $70.59 | +48.7% | COM | 929160109 |
| — | JEFFERIES GROUP INC | 4,000 | $406K | 0.1% | $101.50 | $98.25 | — | BOND | 472319AG7 |
| ADP | AUTOMATIC DATA | 4,575 | $403K | 0.1% | $88.09 * | $55.86 | +29.7% | COM | 053015103 |
| MET | METLIFE INC | 9,068 | $403K | 0.1% | $44.44 * | $29.61 | -2.2% | COM | 59156R108 |
| — | NABORS INDUSTRIES LTD | 33,176 | $403K | 0.1% | $12.15 | $9.53 | — | COM | G6359F103 |
| STZ | CONSTELLATION BRANDS | 2,408 | $401K | 0.1% | $166.53 * | $136.21 | +6.2% | COM | 21036P108 |
| SYK | STRYKER CORP | 3,448 | $401K | 0.1% | $116.30 * | $84.88 | +23.9% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 6,078 | $400K | 0.1% | $65.81 * | $69.33 | -11.1% | COM | 011659109 |
| — | PRAXAIR INC | 3,313 | $400K | 0.1% | $120.74 | $106.22 | — | COM | 74005P104 |
| — | RAYTHEON COMPANY NEW | 2,932 | $399K | 0.1% | $136.08 | $126.51 | — | COM | 755111507 |
| MDIV | FIRST TRUST MULTI ASSET | 21,062 | $398K | 0.1% | $18.90 | $19.01 | -0.5% | COM | 33738R100 |
| — | FIRST TRUST INTERMEDIATE | 17,062 | $398K | 0.1% | $23.33 | $23.33 | — | COM | 33718W103 |
| — | POWERSHARES ETF | 15,617 | $398K | 0.1% | $25.49 | $25.11 | — | COM | 73937B597 |
| BSV | VANGUARD SHORT TERM | 4,913 | $397K | 0.1% | $80.81 | $80.21 | +0.8% | COM | 921937827 |
| GUNR | FLEXSHARES MORNINGSTAR | 14,422 | $397K | 0.1% | $27.53 | $25.54 | +7.8% | COM | 33939L407 |
| VB | VANGUARD SMALL CAP ETF | 3,245 | $396K | 0.1% | $122.03 | $115.23 | +6.0% | COM | 922908751 |
| — | XENITH BANKSHARES INC | 171,242 | $396K | 0.1% | $2.31 | $2.31 | — | COM | 984102103 |
| — | BARCLAYS BANK PLC | 11,604 | $395K | 0.1% | $34.04 | $34.04 | — | PREF | 06740Q252 |
| FBT | FIRST TRUST NYSE ARCA | 3,951 | $394K | 0.1% | $99.72 | $84.32 | +18.2% | COM | 33733E203 |
| — | TOLL BROS INC | 4,000 | $392K | 0.1% | $98.00 | $97.00 | — | BOND | 88947EAM2 |
| — | STONEMOR PARTNERS | 15,614 | $391K | 0.1% | $25.04 | $24.40 | — | COM | 86183Q100 |
| — | NOVATEL WIRELESS INC NEW | 124,511 | $390K | 0.1% | $3.13 | $2.17 | — | COM | 66987M604 |
| ARI | APOLLO COMMERCIAL REAL | 23,802 | $390K | 0.1% | $16.39 | $16.39 | — | COM | 03762U105 |
| — | PROOFPOINT INC | 5,196 | $389K | 0.1% | $74.87 | $63.52 | — | COM | 743424103 |
| KMX | CARMAX INC | 7,260 | $387K | 0.1% | $53.31 | $57.16 | -6.7% | COM | 143130102 |
| SHY | ISHARES | 4,555 | $387K | 0.1% | $84.96 | $84.61 | +0.5% | COM | 464287457 |
| VLO | VALERO ENERGY CORP | 7,279 | $386K | 0.1% | $53.03 * | $35.64 | +2.9% | COM | 91913Y100 |
| HYMB | SPDR NUVEEN S&P HIGH | 6,460 | $383K | 0.1% | $59.29 * | $28.40 | +4.5% | COM | 78464A284 |
| ZTS | ZOETIS INC CL A | 7,365 | $383K | 0.1% | $52.00 * | $42.01 | +15.2% | COM | 98978V103 |
| — | PIMCO INCOME STRATEGY | 39,988 | $381K | 0.1% | $9.53 | $9.70 | — | COM | 72201J104 |
| YUM | YUM BRANDS INC | 4,169 | $379K | 0.1% | $90.91 * | $44.99 | +22.5% | COM | 988498101 |
| RGR | STURM RUGER & CO INC | 6,544 | $378K | 0.1% | $57.76 | $64.59 | -10.6% | COM | 864159108 |
| — | INTERCEPT | 2,295 | $378K | 0.1% | $164.71 | $155.58 | — | COM | 45845P108 |
| — | VECTOR GROUP LTD | 17,535 | $378K | 0.1% | $21.56 | $22.05 | — | COM | 92240M108 |
| — | YAHOO INC | 8,758 | $377K | 0.1% | $43.05 | $38.83 | — | COM | 984332106 |
| — | CITY OFFICE REIT INC * | 29,558 | $376K | 0.1% | $12.72 | $13.11 | — | COM | 178587101 |
| SSBI | SUMMIT STATE BANK | 27,605 | $375K | 0.1% | $13.58 * | $4.31 | +72.6% | COM | 866264203 |
| XHIEX | MILLER HOWARD | 30,184 | $375K | 0.1% | $12.42 | $14.35 | — | COM | 600379101 |
| FTV | FORTIVE CORP | 7,338 | $374K | 0.1% | $50.97 * | $30.87 | +0.1% | COM | 34959J108 |
| — | GABELLI DIVIDEND & | 19,448 | $374K | 0.1% | $19.23 | $18.75 | — | COM | 36242H104 |
| FEX | FIRST TRUST LARGE CAP | 7,999 | $374K | 0.1% | $46.76 | $44.21 | +5.7% | COM | 33734K109 |
| — | ADVISORSHARES PERITUS | 10,705 | $374K | 0.1% | $34.94 | $48.62 | — | COM | 00768Y503 |
| FXH | FIRST TRUST HEALTHCARE | 6,115 | $372K | 0.1% | $60.83 | $56.84 | +7.1% | COM | 33734X143 |
| SGMO | SANGAMO BIOSCIENCES INC | 80,020 | $370K | 0.1% | $4.62 * | $11.57 | -56.0% | COM | 800677106 |
| IBB | ISHARES NASDAQ | 1,275 | $369K | 0.1% | $289.41 * | $86.80 | +11.2% | COM | 464287556 |
| DLR | DIGITAL REALTY * | 3,786 | $368K | 0.1% | $97.20 * | $52.90 | +33.3% | COM | 253868103 |
| — | LIBERTY GLOBAL PLC | 11,099 | $367K | 0.1% | $33.07 | $28.64 | — | COM | G5480U120 |
| — | COHEN & STEERS TOTAL | 27,838 | $367K | 0.1% | $13.18 | $13.88 | — | COM | 19247R103 |
| — | ONEOK PARTNERS LP | 9,166 | $366K | 0.1% | $39.93 | $37.69 | — | COM | 68268N103 |
| WMB | WILLIAMS COS INC DEL | 11,899 | $366K | 0.1% | $30.76 * | $16.23 | +16.3% | COM | 969457100 |
| — | ADCARE HEALTH SYSTEM INC | 174,664 | $363K | 0.1% | $2.08 | $2.33 | — | COM | 00650W300 |
| — | FRONTIER COMMUNICATIONS | 87,016 | $362K | 0.1% | $4.16 | $4.33 | — | COM | 35906A108 |
| IOSP | INNOSPEC INC | 5,937 | $361K | 0.1% | $60.81 * | $35.20 | +52.1% | COM | 45768S105 |
| ET | ENERGY TRANSFER EQUITY | 21,475 | $361K | 0.1% | $16.81 | $19.69 | — | COM | 29273V100 |
| — | FRANKLIN UNIVERSAL | 52,819 | $359K | 0.1% | $6.80 | $6.67 | — | COM | 355145103 |
| — | RPM INTL INC | 3,000 | $359K | 0.1% | $119.67 | $114.00 | — | BOND | 749685AT0 |
| — | TWENTY FIRST CENTURY FOX | 14,736 | $357K | 0.1% | $24.23 | $26.41 | — | COM | 90130A101 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,376 | $357K | 0.1% | $81.58 * | $52.05 | +3.2% | COM | 744320102 |
| CMP | COMPASS MNRLS INTL INC | 4,839 | $357K | 0.1% | $73.78 * | $61.51 | -9.4% | COM | 20451N101 |
| FXD | FIRST TRUST CONSUMER | 10,070 | $355K | 0.1% | $35.25 | $34.36 | +2.6% | COM | 33734X101 |
| — | OCEAN SHORE HOLDING | 15,643 | $354K | 0.1% | $22.63 | $14.51 | — | COM | 67501R103 |
| AMT | AMERICAN TOWER CORP NEW* | 3,113 | $353K | 0.1% | $113.40 * | $76.28 | +18.0% | COM | 03027X100 |
| FXO | FIRST TRUST FINANCIALS | 14,499 | $352K | 0.1% | $24.28 | $22.60 | +7.5% | COM | 33734X135 |
| IWF | ISHARES RUSSELL 1000 | 3,374 | $351K | 0.1% | $104.03 * | $24.55 | +6.1% | COM | 464287614 |
| — | MEDIDATA SLTNS INC | 3,000 | $350K | 0.1% | $116.67 | $101.33 | — | BOND | 58471AAB1 |
| LUV | SOUTHWEST AIRLINES | 8,980 | $349K | 0.1% | $38.86 * | $33.98 | +2.5% | COM | 844741108 |
| — | TEEKAY TANKERS LTD CL A | 137,250 | $347K | 0.1% | $2.53 | $5.31 | — | COM | Y8565N102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 7,550 | $347K | 0.1% | $45.96 | $48.71 | -5.5% | COM | 881624209 |
| — | DIREXION | 12,847 | $345K | 0.1% | $26.85 | $37.38 | — | COM | 25490K521 |
| — | ADVISORSHARES RANGER | 35,828 | $345K | 0.1% | $9.63 | $10.62 | — | COM | 00768Y883 |
| — | DIREXION DAILY | 27,924 | $343K | 0.1% | $12.28 | $15.44 | — | COM | 25459Y371 |
| EOG | EOG RESOURCES INC | 3,535 | $342K | 0.1% | $96.75 * | $65.14 | +10.2% | COM | 26875P101 |
| CWB | SPDR BARCLAYS CAPITAL | 7,383 | $342K | 0.1% | $46.32 | $49.18 | -5.7% | COM | 78464A359 |
| NAII | NATURAL ALT INTL INC NEW | 25,907 | $340K | 0.1% | $13.12 | $7.51 | +74.9% | COM | 638842302 |
| — | DOUBLELINE OPPORTUNISTIC | 13,161 | $338K | 0.1% | $25.68 | $24.08 | — | COM | 258623107 |
| TIP | ISHARES | 2,883 | $336K | 0.1% | $116.55 | $116.94 | -0.4% | COM | 464287176 |
| — | POWERSHARES | 22,162 | $335K | 0.0% | $15.12 | $14.39 | — | COM | 73936T565 |
| — | COOPER TIRE & RUBBER | 8,796 | $334K | 0.0% | $37.97 | $37.97 | — | COM | 216831107 |
| — | CENTRAL FUND OF CANADA | 24,110 | $333K | 0.0% | $13.81 | $13.10 | — | COM | 153501101 |
| HP | HELMERICH & PAYNE INC | 4,935 | $332K | 0.0% | $67.27 | $55.87 | +20.5% | COM | 423452101 |
| — | NUVEEN CALIFORNIA | 21,461 | $330K | 0.0% | $15.38 | $15.38 | — | COM | 67070Y109 |
| — | BARRICK GOLD CORP | 18,472 | $327K | 0.0% | $17.70 | $15.31 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,726 | $327K | 0.0% | $119.96 * | $57.71 | +67.0% | COM | 452308109 |
| — | NEWMONT MINING CORP | 3,000 | $327K | 0.0% | $109.00 | $103.67 | — | BOND | 651639AJ5 |
| DSWL | DESWELL INDUSTRIES INC | 185,760 | $327K | 0.0% | $1.76 * | $1.02 | +6.3% | COM | 250639101 |
| VFC | V F CORP | 5,822 | $326K | 0.0% | $55.99 * | $58.21 | -9.3% | COM | 918204108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 7,606 | $326K | 0.0% | $42.86 * | $138.97 | -7.4% | COM | 97717W851 |
| — | CORNERSTONE STRATEGIC | 21,791 | $325K | 0.0% | $14.91 | $19.18 | — | COM | 21924B302 |
| SJB | PROSHARES SHORT | 13,000 | $325K | 0.0% | $25.00 | $27.96 | -10.6% | COM | 74347R131 |
| — | COHEN & STEERS SELECT | 12,103 | $325K | 0.0% | $26.85 | $25.12 | — | COM | 19248Y107 |
| — | BLUEBIRD BIO INC | 4,800 | $325K | 0.0% | $67.71 | $87.01 | — | COM | 09609G100 |
| — | MONMOUTH REAL ESTATE * | 22,792 | $325K | 0.0% | $14.26 | $9.67 | — | COM | 609720107 |
| — | GRAMERCY PPTY TR | 33,618 | $324K | 0.0% | $9.64 | $7.73 | — | COM | 385002100 |
| — | ROYAL BANK OF SCOTLAND | 12,769 | $323K | 0.0% | $25.30 | $24.92 | — | PREF | 780097739 |
| FXG | FIRST TRUST CONSUMER | 6,934 | $322K | 0.0% | $46.44 | $45.18 | +2.8% | COM | 33734X119 |
| — | ALLIANZGI DIVERSIFIED | 16,915 | $322K | 0.0% | $19.04 | $17.57 | — | COM | 01883J108 |
| ECL | ECOLAB INC | 2,645 | $322K | 0.0% | $121.74 * | $96.34 | +14.3% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 2,964 | $322K | 0.0% | $108.64 | $88.84 | +22.2% | COM | 00724F101 |
| DHI | D R HORTON INC | 10,660 | $322K | 0.0% | $30.21 * | $24.40 | +11.6% | COM | 23331A109 |
| — | BEMIS COMPANY INC | 6,300 | $321K | 0.0% | $50.95 | $46.37 | — | COM | 081437105 |
| DEO | DIAGEO PLC NEW | 2,763 | $321K | 0.0% | $116.18 | $113.41 | +2.3% | COM | 25243Q205 |
| NFLX | NETFLIX INC | 3,256 | $321K | 0.0% | $98.59 * | $10.59 | -6.9% | COM | 64110L106 |
| — | SCORPIO TANKERS INC | 69,043 | $320K | 0.0% | $4.63 | $4.87 | — | COM | Y7542C106 |
| — | HOSPITALITY PPTYS TR * | 10,770 | $320K | 0.0% | $29.71 | $29.71 | — | COM | 44106M102 |
| — | FIRST TRUST MLP & ENERGY | 19,239 | $319K | 0.0% | $16.58 | $19.14 | — | COM | 33739B104 |
| SELF | GLOBAL SELF STORAGE INC | 60,562 | $319K | 0.0% | $5.27 | $5.09 | — | COM | 37955N106 |
| — | WESTERN ASSET | 19,362 | $315K | 0.0% | $16.27 | $16.75 | — | COM | 95766A101 |
| DLX | DELUXE CORP | 4,708 | $315K | 0.0% | $66.91 * | $39.14 | +15.7% | COM | 248019101 |
| DVN | DEVON ENERGY CORP NEW | 7,120 | $314K | 0.0% | $44.10 * | $28.58 | +8.8% | COM | 25179M103 |
| GNMA | ISHARES GNMA BOND | 6,117 | $312K | 0.0% | $51.01 | $50.23 | +1.5% | COM | 46429B333 |
| BCE | BCE INC NEW | 6,746 | $312K | 0.0% | $46.25 * | $22.81 | +16.4% | COM | 05534B760 |
| — | TUPPERWARE BRANDS CORP | 4,763 | $311K | 0.0% | $65.29 | $56.75 | — | COM | 899896104 |
| — | RESOURCE CAPITAL CORP * | 24,270 | $311K | 0.0% | $12.81 | $12.81 | — | COM | 76120W708 |
| PRAA | PRA GROUP INC | 9,008 | $311K | 0.0% | $34.52 | $53.73 | -35.7% | COM | 69354N106 |
| XMFVX | MFS SPECIAL VALUE | 54,483 | $310K | 0.0% | $5.69 | $5.60 | — | COM | 55274E102 |
| HSY | HERSHEY COMPANY | 3,246 | $310K | 0.0% | $95.50 * | $70.97 | +8.1% | COM | 427866108 |
| — | KELLOGG COMPANY | 3,989 | $309K | 0.0% | $77.46 * | $45.62 | +14.4% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,746 | $308K | 0.0% | $31.60 * | $26.03 | +7.8% | COM | 808513105 |
| — | EATON VANCE LIMITED | 22,281 | $305K | 0.0% | $13.69 | $14.49 | — | COM | 27828H105 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $304K | 0.0% | $8.19 | $4.72 | — | COM | 204157101 |
| — | COOPER COS INC NEW | 1,682 | $302K | 0.0% | $179.55 | $135.08 | — | COM | 216648402 |
| EUO | PROSHARES ULTRASHORT | 12,700 | $302K | 0.0% | $23.78 | $25.39 | — | COM | 74347W882 |
| SJNK | SPDR BARCLAYS CAP SHORT | 10,897 | $302K | 0.0% | $27.71 | $29.17 | -5.1% | COM | 78468R408 |
| — | TANDEM DIABETES CARE INC | 39,270 | $301K | 0.0% | $7.66 | $7.66 | — | COM | 875372104 |
| DXPE | DXP ENTERPRISES INC NEW | 10,664 | $301K | 0.0% | $28.23 | $16.83 | +67.5% | COM | 233377407 |
| MPV | BARINGS PARTN INVESTORS | 20,687 | $301K | 0.0% | $14.55 | $14.55 | — | COM | 06761A103 |
| — | SCHNITZER STEEL | 14,395 | $301K | 0.0% | $20.91 | $21.36 | — | COM | 806882106 |
| — | HARRIS CORP DEL | 3,263 | $299K | 0.0% | $91.63 | $91.63 | — | COM | 413875105 |
| — | DANAHER CORP | 1,000 | $299K | 0.0% | $299.00 | $275.00 | — | BOND | 235851AF9 |
| — | CIENA CORP SR | 3,000 | $298K | 0.0% | $99.33 | $98.00 | — | BOND | 171779AE1 |
| — | VOYA PRIME RATE | 56,388 | $298K | 0.0% | $5.28 | $5.60 | — | COM | 92913A100 |
| — | AMTRUST FINANCIAL SVCS | 11,100 | $298K | 0.0% | $26.85 | $37.56 | — | COM | 032359309 |
| ALL | ALLSTATE CORP | 4,281 | $296K | 0.0% | $69.14 * | $54.57 | +3.2% | COM | 020002101 |
| VBR | VANGUARD SMALL CAP VALUE | 2,666 | $295K | 0.0% | $110.65 | $109.67 | +0.9% | COM | 922908611 |
| — | EATON VANCE TAX | 19,522 | $295K | 0.0% | $15.11 | $13.42 | — | COM | 27828Y108 |
| NRP | NATURAL RESOURCE | 10,547 | $294K | 0.0% | $27.88 | $14.35 | — | COM | 63900P608 |
| DGX | QUEST DIAGNOSTICS INC | 3,475 | $294K | 0.0% | $84.60 * | $55.44 | +27.5% | COM | 74834L100 |
| — | WHOLE FOODS MARKET INC | 10,356 | $294K | 0.0% | $28.39 | $31.20 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & | 1,635 | $294K | 0.0% | $179.82 * | $138.61 | +10.1% | COM | 075887109 |
| — | INVENTURE FOODS INC | 31,295 | $294K | 0.0% | $9.39 | $8.51 | — | COM | 461212102 |
| XLF | SECTOR FINANCIAL SELECT | 15,161 | $293K | 0.0% | $19.33 | $18.89 | +2.2% | COM | 81369Y605 |
| FAST | FASTENAL COMPANY | 7,017 | $293K | 0.0% | $41.76 * | $7.82 | +4.7% | COM | 311900104 |
| — | TEAM INC | 8,934 | $292K | 0.0% | $32.68 | $36.35 | — | COM | 878155100 |
| NFG | NATIONAL FUEL GAS | 5,404 | $292K | 0.0% | $54.03 | $68.62 | -21.2% | COM | 636180101 |
| — | PUTNAM MANAGED MUNICIPAL | 36,607 | $292K | 0.0% | $7.98 | $7.19 | — | COM | 746823103 |
| SYF | SYNCHRONY FINANCIAL | 10,354 | $290K | 0.0% | $28.01 * | $23.11 | -2.9% | COM | 87165B103 |
| — | EATON VANCE TAX | 24,105 | $290K | 0.0% | $12.03 | $12.19 | — | COM | 27829M103 |
| — | PROSHARES | 7,590 | $289K | 0.0% | $38.08 | $39.69 | — | COM | 74347B425 |
| XJPIX | NUVEEN PFD & INCOME TERM | 11,694 | $288K | 0.0% | $24.63 | $23.11 | — | COM | 67075A106 |
| LVS | LAS VEGAS SANDS CORP | 4,983 | $287K | 0.0% | $57.60 * | $40.91 | +12.8% | COM | 517834107 |
| — | COVANTA HOLDING CORP | 18,678 | $287K | 0.0% | $15.37 | $16.94 | — | COM | 22282E102 |
| BC | BRUNSWICK CORP | 5,886 | $287K | 0.0% | $48.76 * | $43.70 | -5.1% | COM | 117043109 |
| TJX | TJX COMPANIES INC NEW | 3,822 | $286K | 0.0% | $74.83 * | $31.17 | +5.3% | COM | 872540109 |
| — | INVESCO CA VALU MUN | 20,633 | $285K | 0.0% | $13.81 | $13.31 | — | COM | 46132H106 |
| USMV | ISHARES | 6,197 | $282K | 0.0% | $45.51 | $42.06 | +8.0% | COM | 46429B697 |
| — | SYNCHRONOSS TECHNOLOGIES | 6,813 | $281K | 0.0% | $41.24 | $41.41 | — | COM | 87157B103 |
| WELL | WELLTOWER INC * | 3,761 | $281K | 0.0% | $74.71 * | $44.78 | +18.3% | COM | 95040Q104 |
| CFNB | CALIFORNIA FIRST | 20,032 | $280K | 0.0% | $13.98 * | $11.27 | +5.7% | COM | 130222102 |
| MDY | SPDR S&P MID CAP 400 ETF | 983 | $277K | 0.0% | $281.79 | $257.13 | +9.8% | COM | 78467Y107 |
| TSLA | TESLA MOTORS INC | 1,351 | $276K | 0.0% | $204.29 * | $14.52 | -6.3% | COM | 88160R101 |
| — | BLACKROCK MUNIASSETS | 17,913 | $275K | 0.0% | $15.35 | $12.89 | — | COM | 09254J102 |
| — | CREE INC | 10,690 | $275K | 0.0% | $25.72 | $42.62 | — | COM | 225447101 |
| WDC | WESTERN DIGITAL CORP | 4,682 | $274K | 0.0% | $58.52 * | $28.92 | +35.4% | COM | 958102105 |
| — | THL CREDIT INC | 28,783 | $274K | 0.0% | $9.52 | $9.52 | — | COM | 872438106 |
| ORI | OLD REPUBLIC INTL CORP | 15,564 | $274K | 0.0% | $17.60 * | $7.31 | +19.0% | COM | 680223104 |
| VCSH | VANGUARD SHORT TERM CORP | 3,399 | $274K | 0.0% | $80.61 | $80.66 | -0.1% | COM | 92206C409 |
| — | SPECTRA ENERGY CORP | 6,362 | $272K | 0.0% | $42.75 | $30.58 | — | COM | 847560109 |
| — | POWERSHARES EXCHANGE | 7,005 | $271K | 0.0% | $38.69 | $38.69 | — | COM | 73937B639 |
| DAR | DARLING INGREDIENTS INC | 20,074 | $271K | 0.0% | $13.50 | $17.04 | -20.7% | COM | 237266101 |
| RIG | TRANSOCEAN LIMITED | 25,118 | $268K | 0.0% | $10.67 | $26.81 | -60.2% | COM | H8817H100 |
| DXCM | DEXCOM INC | 3,050 | $267K | 0.0% | $87.54 * | $15.63 | +40.2% | COM | 252131107 |
| — | ALPINE TOTAL DYNAMIC DIV | 35,035 | $267K | 0.0% | $7.62 | $7.81 | — | COM | 021060207 |
| TDIV | FIRST TRUST | 9,123 | $267K | 0.0% | $29.27 | $24.69 | +18.8% | COM | 33738R118 |
| — | ITC HOLDINGS CORP CHG | 5,696 | $265K | 0.0% | $46.52 | $36.51 | — | COM | 465685105 |
| WAL | WESTERN ALLIANCE | 7,021 | $264K | 0.0% | $37.60 * | $30.86 | +5.6% | COM | 957638109 |
| — | WISDOMTREE TRUST | 10,000 | $262K | 0.0% | $26.20 | $28.50 | — | COM | 97717W448 |
| PII | POLARIS INDUSTRIES INC | 3,385 | $262K | 0.0% | $77.40 | $124.32 | -37.7% | COM | 731068102 |
| HEFA | ISHARES | 10,570 | $262K | 0.0% | $24.79 | $27.87 | -11.0% | COM | 46434V803 |
| NEM | NEWMONT MINING CORP HLDG | 6,671 | $262K | 0.0% | $39.27 * | $32.59 | -5.2% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV | 1,992 | $262K | 0.0% | $131.53 | $120.13 | +9.4% | COM | 03524A108 |
| HCSG | HEALTHCARE SVCS GROUP | 6,593 | $261K | 0.0% | $39.59 | $38.40 | +3.1% | COM | 421906108 |
| — | INVESCO TRUST INVT GRADE | 18,450 | $260K | 0.0% | $14.09 | $13.13 | — | COM | 46131M106 |
| — | SEAGATE TECHNOLOGY PLC | 6,690 | $258K | 0.0% | $38.57 | $35.99 | — | COM | G7945M107 |
| — | FEDERATED NATIONAL | 13,800 | $258K | 0.0% | $18.70 | $15.65 | — | COM | 31422T101 |
| TMO | THERMO FISHER | 1,623 | $258K | 0.0% | $158.96 * | $130.78 | +18.6% | COM | 883556102 |
| — | BROOKFIELD HIGH INCM | 35,293 | $258K | 0.0% | $7.31 | $7.06 | — | COM | 11272P102 |
| — | WEATHERFORD INTL PLC | 45,792 | $257K | 0.0% | $5.61 | $7.44 | — | COM | G48833100 |
| UA | UNDER ARMOUR INC | 7,589 | $257K | 0.0% | $33.86 | $37.08 | -8.7% | COM | 904311206 |
| FXN | FIRST TRUST ENERGY | 16,617 | $256K | 0.0% | $15.41 | $13.06 | +18.1% | COM | 33734X127 |
| CMG | CHIPOTLE MEXICAN GRILL | 605 | $256K | 0.0% | $423.14 * | $8.22 | +3.0% | COM | 169656105 |
| IEMG | ISHARES CORE MSCI | 5,589 | $255K | 0.0% | $45.63 | $44.41 | +2.7% | COM | 46434G103 |
| RGA | REINSURANCE GROUP | 2,350 | $254K | 0.0% | $108.09 | $88.46 | +22.0% | COM | 759351604 |
| IEV | ISHARES | 6,450 | $254K | 0.0% | $39.38 | $43.56 | -9.6% | COM | 464287861 |
| EQT | EQT CORP | 3,482 | $253K | 0.0% | $72.66 * | $35.82 | +1.6% | COM | 26884L109 |
| RY | ROYAL BANK CANADA | 4,078 | $253K | 0.0% | $62.04 | $60.93 | +1.7% | COM | 780087102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,052 | $251K | 0.0% | $14.72 * | $4.62 | +13.7% | COM | 140501107 |
| — | DIEBOLD INC | 10,078 | $250K | 0.0% | $24.81 | $24.82 | — | COM | 253651103 |
| — | NORTHSTAR REALTY FIN * | 18,856 | $248K | 0.0% | $13.15 | $15.55 | — | COM | 66704R803 |
| HOG | HARLEY DAVIDSON INC | 4,722 | $248K | 0.0% | $52.52 | $43.93 | +19.7% | COM | 412822108 |
| — | HOLLYFRONTIER CORP | 10,131 | $248K | 0.0% | $24.48 | $24.48 | — | COM | 436106108 |
| — | ENCANA CORP | 23,445 | $245K | 0.0% | $10.45 | $6.23 | — | COM | 292505104 |
| — | TWITTER INC | 10,636 | $245K | 0.0% | $23.03 | $16.55 | — | COM | 90184L102 |
| TM | TOYOTA MOTOR CORP | 2,109 | $245K | 0.0% | $116.17 | $129.20 | -10.2% | COM | 892331307 |
| LEA | LEAR CORP NEW | 2,004 | $243K | 0.0% | $121.26 * | $95.33 | +6.6% | COM | 521865204 |
| — | H & E EQUIPMENT SERVICES | 14,408 | $241K | 0.0% | $16.73 | $22.39 | — | COM | 404030108 |
| — | FIRST TRUST ENERGY | 12,558 | $241K | 0.0% | $19.19 | $19.19 | — | COM | 33738C103 |
| — | ISHARES MORTGAGE | 22,817 | $240K | 0.0% | $10.52 | $10.25 | — | COM | 464288539 |
| — | POWERSHARES DWA | 5,650 | $240K | 0.0% | $42.48 | $41.34 | — | COM | 73935X153 |
| — | OLD REP INTL CORP | 2,000 | $240K | 0.0% | $120.00 | $124.00 | — | BOND | 680223AH7 |
| SCI | SERVICE CORP INTL | 9,053 | $240K | 0.0% | $26.51 | $26.50 | +0.1% | COM | 817565104 |
| XLK | SECTOR TECHNOLOGY | 5,014 | $240K | 0.0% | $47.87 * | $20.66 | +15.6% | COM | 81369Y803 |
| — | TE CONNECTIVITY LTD | 3,714 | $239K | 0.0% | $64.35 | $64.35 | — | COM | H84989104 |
| BWA | BORG WARNER INC | 6,760 | $238K | 0.0% | $35.21 * | $25.51 | +5.3% | COM | 099724106 |
| — | AU OPTRONICS CORP | 65,300 | $238K | 0.0% | $3.64 | $3.17 | — | COM | 002255107 |
| — | NUVEEN CALIFORNIA | 21,073 | $238K | 0.0% | $11.29 | $11.29 | — | COM | 67062C107 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $237K | 0.0% | $15.78 | $10.05 | — | COM | G06207115 |
| — | TEKLA WORLD HLTHCARE | 16,155 | $237K | 0.0% | $14.67 | $18.18 | — | COM | 87911L108 |
| TD | TORONTO DOMINION BANK | 5,341 | $237K | 0.0% | $44.37 | $43.53 | +2.0% | COM | 891160509 |
| ATO | ATMOS ENERGY CORP | 3,176 | $236K | 0.0% | $74.31 * | $61.59 | -2.9% | COM | 049560105 |
| MCK | MCKESSON CORP | 1,415 | $236K | 0.0% | $166.78 * | $193.10 | -19.7% | COM | 58155Q103 |
| — | NV5 GLOBAL INC | 7,313 | $236K | 0.0% | $32.27 | $26.85 | — | COM | 62945V109 |
| VOO | VANGUARD S&P 500 | 1,178 | $234K | 0.0% | $198.64 | $198.32 | +0.2% | COM | 922908363 |
| SWK | STANLEY BLACK & DECKER | 1,904 | $234K | 0.0% | $122.90 * | $94.37 | +2.2% | COM | 854502101 |
| WYNN | WYNN RESORTS LIMITED | 2,390 | $233K | 0.0% | $97.49 * | $84.51 | +3.2% | COM | 983134107 |
| — | BLACKROCK CALIFORNIA | 15,250 | $232K | 0.0% | $15.21 | $15.06 | — | COM | 09249C105 |
| — | WESTERN ASSET MUNICIPAL | 29,198 | $232K | 0.0% | $7.95 | $7.21 | — | COM | 95766N103 |
| ADI | ANALOG DEVICES INC | 3,603 | $232K | 0.0% | $64.39 * | $47.53 | +13.8% | COM | 032654105 |
| DAL | DELTA AIRLINES INC NEW | 5,862 | $231K | 0.0% | $39.41 * | $33.78 | +4.3% | COM | 247361702 |
| — | GREEN PLAINS PARTNER | 12,000 | $230K | 0.0% | $19.17 | $19.17 | — | COM | 393221106 |
| PCG | PG&E CORP | 3,763 | $230K | 0.0% | $61.12 * | $49.05 | +19.5% | COM | 69331C108 |
| — | SUMMIT MIDSTREAM | 10,000 | $229K | 0.0% | $22.90 | $22.90 | — | COM | 866142102 |
| BWX | SPDR BARCLAYS INTL | 7,912 | $228K | 0.0% | $28.82 | $28.72 | +0.4% | COM | 78464A516 |
| — | NUVEEN HIGH INCOME | 22,200 | $227K | 0.0% | $10.23 | $10.32 | — | COM | 67076E107 |
| SAIA | SAIA INC | 7,542 | $226K | 0.0% | $29.97 | $28.69 | +4.4% | COM | 78709Y105 |
| FXU | FIRST TRUST UTILITIES | 8,729 | $226K | 0.0% | $25.89 | $25.62 | +1.2% | COM | 33734X184 |
| IJJ | ISHARES S&P MID CAP | 1,691 | $225K | 0.0% | $133.06 * | $63.00 | +5.6% | COM | 464287705 |
| — | NUVEEN HIGH INCOME | 21,500 | $224K | 0.0% | $10.42 | $10.37 | — | COM | 67075P103 |
| HIG | HARTFORD FINANCIAL | 5,224 | $224K | 0.0% | $42.88 * | $34.16 | +2.7% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES | 1,847 | $223K | 0.0% | $120.74 * | $37.66 | +6.7% | COM | 28176E108 |
| QUAL | ISHARES | 3,305 | $223K | 0.0% | $67.47 | $67.67 | -0.3% | COM | 46432F339 |
| — | POWERSHARES SENIOR LOAN | 9,584 | $222K | 0.0% | $23.16 | $22.67 | — | COM | 73936Q769 |
| PNC | PNC FINANCIAL SERVICES | 2,461 | $222K | 0.0% | $90.21 * | $62.96 | +5.6% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 1,370 | $222K | 0.0% | $162.04 | $177.14 | -8.5% | COM | 963320106 |
| — | NUVEEN HIGH INCOME | 21,000 | $221K | 0.0% | $10.52 | $10.42 | — | COM | 67075L102 |
| EXC | EXELON CORP | 6,643 | $221K | 0.0% | $33.27 * | $17.66 | -2.8% | COM | 30161N101 |
| AOS | A O SMITH | 2,236 | $221K | 0.0% | $98.84 * | $39.94 | +5.8% | COM | 831865209 |
| — | VCA INC | 3,160 | $221K | 0.0% | $69.94 | $67.55 | — | COM | 918194101 |
| — | DONNELLEY R R & OLDCHG | 14,000 | $220K | 0.0% | $15.71 | $15.71 | — | COM | 257867101 |
| CUBI | CUSTOMERS BANCORP INC | 8,760 | $220K | 0.0% | $25.11 | $19.40 | +29.7% | COM | 23204G100 |
| — | ENBRIDGE ENERGY PARTNERS | 8,560 | $218K | 0.0% | $25.47 | $25.47 | — | COM | 29250R106 |
| FLR | FLUOR CORP NEW | 4,251 | $218K | 0.0% | $51.28 * | $42.89 | +10.5% | COM | 343412102 |
| FDL | FIRST TRUST MORNINGSTAR | 7,992 | $218K | 0.0% | $27.28 | $27.37 | -0.3% | COM | 336917109 |
| QABA | FIRST TRUST | 5,276 | $218K | 0.0% | $41.32 | $40.18 | +2.7% | COM | 33736Q104 |
| MS | MORGAN STANLEY | 6,759 | $217K | 0.0% | $32.11 * | $22.85 | +7.7% | COM | 617446448 |
| CMI | CUMMINS INC | 1,690 | $217K | 0.0% | $128.40 * | $75.17 | +33.6% | COM | 231021106 |
| — | CIGNA CORP | 1,665 | $217K | 0.0% | $130.33 | $144.64 | — | COM | 125509109 |
| — | HANCOCK JOHN FINL OPPTYS | 7,831 | $217K | 0.0% | $27.71 | $25.69 | — | COM | 409735206 |
| PFXF | VANECK VECTORS | 10,422 | $216K | 0.0% | $20.73 | $20.85 | -0.5% | COM | 92189F429 |
| — | ALPINE GLOBAL PREMIER | 38,979 | $216K | 0.0% | $5.54 | $7.43 | — | COM | 02083A103 |
| IMCB | ISHARES MORNINGSTAR | 1,398 | $216K | 0.0% | $154.51 * | $36.34 | +6.2% | COM | 464288208 |
| — | NORDSTROM INC | 4,137 | $215K | 0.0% | $51.97 | $51.97 | — | COM | 655664100 |
| AZN | ASTRAZENECA PLC | 6,554 | $215K | 0.0% | $32.80 | $32.80 | — | COM | 046353108 |
| — | PUTNAM MUNICIPAL | 16,097 | $215K | 0.0% | $13.36 | $12.24 | — | COM | 746922103 |
| HII | HUNTINGTON INGALLS INDS | 1,399 | $215K | 0.0% | $153.68 * | $138.29 | -7.4% | COM | 446413106 |
| — | SOUTHWESTERN ENERGY | 15,500 | $215K | 0.0% | $13.87 | $25.85 | — | COM | 845467109 |
| CAG | CONAGRA FOODS INC | 4,538 | $214K | 0.0% | $47.16 * | $25.65 | +2.3% | COM | 205887102 |
| — | NUVEEN CALIFORNIA | 12,970 | $213K | 0.0% | $16.42 | $16.42 | — | COM | 67069X104 |
| — | LEVEL 3 COMMNS INC NEW | 4,598 | $213K | 0.0% | $46.32 | $38.65 | — | COM | 52729N308 |
| — | ACADEMY | 9,059 | $213K | 0.0% | $23.51 | $23.51 | — | COM | 004006508 |
| DE | DEERE & COMPANY | 2,494 | $213K | 0.0% | $85.40 * | $72.48 | +1.9% | COM | 244199105 |
| — | BOULDER GROWTH & INCOME | 25,396 | $213K | 0.0% | $8.39 | $8.57 | — | COM | 101507101 |
| ADM | ARCHER DANIELS MIDLAND | 4,992 | $210K | 0.0% | $42.07 * | $29.99 | +6.9% | COM | 039483102 |
| RDY | DR REDDYS LABORATORIES | 4,500 | $209K | 0.0% | $46.44 | $47.74 | -2.8% | COM | 256135203 |
| — | NUVEEN FLOATING RATE | 18,875 | $208K | 0.0% | $11.02 | $11.02 | — | COM | 67072T108 |
| SJM | SMUCKER JM COMPANY NEW | 1,534 | $208K | 0.0% | $135.59 * | $99.14 | +2.6% | COM | 832696405 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $208K | 0.0% | $75.44 * | $43.07 | +25.3% | COM | 209115104 |
| SAN | BANCO SANTANDER S A | 46,846 | $207K | 0.0% | $4.42 | $4.26 | +3.5% | COM | 05964H105 |
| — | POWERSHARES S&P 500 | 8,220 | $207K | 0.0% | $25.18 | $25.18 | — | COM | 73935X682 |
| — | POWERSHARES DWA SMALL | 5,389 | $207K | 0.0% | $38.41 | $38.41 | — | COM | 73936Q744 |
| GPC | GENUINE PARTS COMPANY | 2,053 | $206K | 0.0% | $100.34 * | $73.45 | +4.6% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,586 | $206K | 0.0% | $129.89 * | $114.42 | +2.3% | COM | 98956P102 |
| — | NUVEEN NEW JERSEY | 13,865 | $206K | 0.0% | $14.86 | $14.86 | — | COM | 67069Y102 |
| KBH | KB HOME | 12,716 | $205K | 0.0% | $16.12 * | $12.48 | +15.3% | COM | 48666K109 |
| — | NUVEEN ARIZONA PREMIUM | 12,029 | $205K | 0.0% | $17.04 | $13.16 | — | COM | 67061W104 |
| — | SHIRE PLC | 1,056 | $205K | 0.0% | $194.13 | $184.07 | — | COM | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,011 | $205K | 0.0% | $101.94 * | $75.31 | +20.4% | COM | N6596X109 |
| NI | NISOURCE INC | 8,458 | $204K | 0.0% | $24.12 * | $17.68 | +1.2% | COM | 65473P105 |
| XEVMX | EATON VANCE CALIFORNIA | 14,959 | $203K | 0.0% | $13.57 | $11.32 | — | COM | 27828A100 |
| — | MAIDEN HOLDINGS LTD | 16,000 | $203K | 0.0% | $12.69 | $12.69 | — | COM | G5753U112 |
| SRLN | SPDR | 4,288 | $203K | 0.0% | $47.34 | $46.73 | +1.2% | COM | 78467V608 |
| PTMC | PACER | 7,922 | $202K | 0.0% | $25.50 | $25.32 | +0.7% | COM | 69374H204 |
| DEM | WISDOMTREE EMERGING | 5,387 | $202K | 0.0% | $37.50 | $37.73 | -0.4% | COM | 97717W315 |
| — | EQUITY COMMONWEALTH * | 6,636 | $201K | 0.0% | $30.29 | $30.29 | — | COM | 294628102 |
| FNX | FIRST TRUST MID CAP | 3,809 | $201K | 0.0% | $52.77 | $52.47 | +0.7% | COM | 33735B108 |
| BNDX | VANGUARD TOTAL INTL BOND | 3,571 | $200K | 0.0% | $56.01 | $55.92 | +0.2% | COM | 92203J407 |
| — | ALLIANZGI NFJ DIV INT | 15,533 | $196K | 0.0% | $12.62 | $12.37 | — | COM | 01883A107 |
| EUFN | ISHARES MSCI EUROPE | 11,419 | $196K | 0.0% | $17.16 | $16.57 | +3.5% | COM | 464289180 |
| — | INVESCO PA VALUE MUN | 14,300 | $194K | 0.0% | $13.57 | $12.84 | — | COM | 46132K109 |
| — | BLACKROCK CORE | 13,611 | $193K | 0.0% | $14.18 | $14.02 | — | COM | 09249E101 |
| — | TRAVELCENTERS OF AMERICA | 26,300 | $188K | 0.0% | $7.15 | $10.69 | — | COM | 894174101 |
| — | CHESAPEAKE ENERGY CORP | 29,836 | $187K | 0.0% | $6.27 | $17.21 | — | COM | 165167107 |
| CODI | COMPASS DIVERSIFIED | 10,493 | $182K | 0.0% | $17.34 * | $9.34 | +2.3% | COM | 20451Q104 |
| — | UNICO AMERICAN CORP | 16,632 | $181K | 0.0% | $10.88 | $12.32 | — | COM | 904607108 |
| BIZD | VANECK VECTORS | 10,100 | $180K | 0.0% | $17.82 | $16.30 | +9.2% | COM | 92189F411 |
| XPHDX | PIONEER FLOATING RATE | 15,178 | $179K | 0.0% | $11.79 | $12.73 | — | COM | 72369J102 |
| HLX | HELIX ENERGY SOLUTIONS | 22,000 | $179K | 0.0% | $8.14 | $5.92 | +37.2% | COM | 42330P107 |
| — | CHIMERA INVT CORP NEW | 11,172 | $178K | 0.0% | $15.93 | $13.39 | — | COM | 16934Q208 |
| PFLT | PENNANTPARK FLOATING | 13,231 | $175K | 0.0% | $13.23 * | $4.86 | +4.0% | COM | 70806A106 |
| — | CYPRESS ENERGY PARTNERS | 17,842 | $174K | 0.0% | $9.75 | $9.75 | — | COM | 232751107 |
| — | INVESCO MUNICIPAL OPPTY | 12,146 | $173K | 0.0% | $14.24 | $14.24 | — | COM | 46132C107 |
| XFEOX | FIRST TRUST ABERDEEN | 11,382 | $172K | 0.0% | $15.11 | $18.86 | — | COM | 33731K102 |
| — | NUVEEN S&P 500 BUY | 12,517 | $166K | 0.0% | $13.26 | $12.82 | — | COM | 6706ER101 |
| — | EATON VANCE ENHANCED | 11,998 | $165K | 0.0% | $13.75 | $13.55 | — | COM | 278277108 |
| — | POWERSHARES DB | 10,966 | $165K | 0.0% | $15.05 | $15.05 | — | COM | 73935S105 |
| — | GLOBAL MEDICAL REIT INC* | 16,800 | $164K | 0.0% | $9.76 | $9.76 | — | COM | 37954A204 |
| — | XOMA CORP DEL OLDCHG | 357,796 | $164K | 0.0% | $0.46 | $3.07 | — | COM | 98419J107 |
| — | BROADWAY FINL CORP | 100,148 | $162K | 0.0% | $1.62 | $1.51 | — | COM | 111444105 |
| — | COHEN & STEERS QUALITY | 12,177 | $162K | 0.0% | $13.30 | $13.30 | — | COM | 19247L106 |
| — | JAPAN SMALLER | 15,350 | $162K | 0.0% | $10.55 | $10.18 | — | COM | 47109U104 |
| — | HAMILTON BANCORP INC MD | 11,803 | $161K | 0.0% | $13.64 | $13.71 | — | COM | 407015106 |
| — | NORTHSTAR ASSET * | 12,350 | $160K | 0.0% | $12.96 | $18.75 | — | COM | 66705Y104 |
| — | FITBIT INC | 10,775 | $160K | 0.0% | $14.85 | $12.18 | — | COM | 33812L102 |
| — | BLACKROCK RESOURCES & | 19,233 | $157K | 0.0% | $8.16 | $8.59 | — | COM | 09257A108 |
| — | WESTERN ASSET HIGH | 31,104 | $157K | 0.0% | $5.05 | $5.05 | — | COM | 95766K109 |
| BCS | BARCLAYS PLC ADR | 17,909 | $156K | 0.0% | $8.71 | $8.39 | +3.5% | COM | 06738E204 |
| RVSB | RIVERVIEW BANCORP | 29,000 | $156K | 0.0% | $5.38 * | $3.66 | +14.8% | COM | 769397100 |
| — | MEDLEY CAPITAL CORP | 20,360 | $155K | 0.0% | $7.61 | $8.90 | — | COM | 58503F106 |
| — | QUALSTAR CORP | 40,846 | $154K | 0.0% | $3.77 | $3.45 | — | COM | 74758R208 |
| SIM | GRUPO SIMEC S A B DE C V | 16,537 | $153K | 0.0% | $9.25 | $10.57 | -12.4% | COM | 400491106 |
| — | KINDRED HEALTHCARE INC | 15,000 | $153K | 0.0% | $10.20 | $10.98 | — | COM | 494580103 |
| TRT | TRIO TECH INTERNATIONAL | 42,208 | $152K | 0.0% | $3.60 * | $1.38 | +30.7% | COM | 896712205 |
| ARDX | ARDELYX INC | 11,550 | $149K | 0.0% | $12.90 | $10.48 | +23.5% | COM | 039697107 |
| — | AMERICAN RIVER | 13,529 | $147K | 0.0% | $10.87 | $9.46 | — | COM | 029326105 |
| — | DEL TACO RESTAURANTS INC | 12,064 | $144K | 0.0% | $11.94 | $10.47 | — | COM | 245496104 |
| — | TWO HARBORS INVT CORP * | 16,772 | $143K | 0.0% | $8.53 | $9.02 | — | COM | 90187B101 |
| — | DYNATRONICS CORP NEW | 56,974 | $142K | 0.0% | $2.49 | $3.68 | — | COM | 268157401 |
| TELFY | TELEFONICA S A | 13,929 | $140K | 0.0% | $10.05 | $9.97 | +1.1% | COM | 879382208 |
| CHEF | CHEFS WAREHOUSE INC | 12,562 | $140K | 0.0% | $11.14 | $16.88 | -34.0% | COM | 163086101 |
| ING | ING GROEP N V | 11,293 | $139K | 0.0% | $12.31 | $11.85 | +4.2% | COM | 456837103 |
| — | TCW STRATEGIC INCOME | 25,744 | $136K | 0.0% | $5.28 | $5.22 | — | COM | 872340104 |
| — | SIRIUS XM HLDGS INC | 32,050 | $134K | 0.0% | $4.18 | $3.50 | — | COM | 82968B103 |
| — | MORGAN STANLEY EMERGING | 13,806 | $133K | 0.0% | $9.63 | $9.63 | — | COM | 61744H105 |
| — | CUI GLOBAL INC NEW | 22,435 | $131K | 0.0% | $5.84 | $5.04 | — | COM | 126576206 |
| — | MFS INTERMEDIATE | 28,234 | $128K | 0.0% | $4.53 | $4.56 | — | COM | 55273C107 |
| — | GOLDMAN SACHS MLP INCOME | 12,795 | $122K | 0.0% | $9.53 | $10.67 | — | COM | 38147W103 |
| ESMC | ESCALON MED CORP NEW | 181,183 | $121K | 0.0% | $0.67 * | $1.01 | -28.5% | COM | 296074305 |
| — | TICC CAPITAL CORP | 20,794 | $121K | 0.0% | $5.82 | $6.50 | — | COM | 87244T109 |
| FMNB | FARMERS NATIONAL BANC | 11,250 | $121K | 0.0% | $10.76 * | $4.28 | +80.4% | COM | 309627107 |
| — | AK STEEL HOLDING CORP | 24,900 | $120K | 0.0% | $4.82 | $4.82 | — | COM | 001547108 |
| — | CAPSTONE TURBINE CORP | 86,438 | $118K | 0.0% | $1.37 | $1.47 | — | COM | 14067D409 |
| — | WESTERN ASSET CLAYMORE | 10,127 | $116K | 0.0% | $11.45 | $11.45 | — | COM | 95766Q106 |
| — | VANGUARD NATURAL RES | 128,028 | $116K | 0.0% | $0.91 | $9.95 | — | COM | 92205F106 |
| — | CYS INVESTMENTS INC | 13,084 | $114K | 0.0% | $8.71 | $8.62 | — | COM | 12673A108 |
| NRG | NRG ENERGY INC NEW | 10,030 | $112K | 0.0% | $11.17 * | $15.30 | -39.9% | COM | 629377508 |
| GNW | GENWORTH FINANCIAL CL A | 22,220 | $110K | 0.0% | $4.95 | $7.66 | -35.3% | COM | 37247D106 |
| — | RITE AID CORP | 14,125 | $109K | 0.0% | $7.72 | $4.82 | — | COM | 767754104 |
| — | YAMANA GOLD INC | 25,245 | $109K | 0.0% | $4.32 | $4.32 | — | COM | 98462Y100 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $108K | 0.0% | $1.75 | $2.28 | — | COM | 006743306 |
| — | REGULUS THERAPEUTICS INC | 32,411 | $107K | 0.0% | $3.30 | $10.59 | — | COM | 75915K101 |
| — | NOVAVAX INC | 50,344 | $105K | 0.0% | $2.09 | $4.74 | — | COM | 670002104 |
| — | CLOUGH GLOBAL | 10,626 | $103K | 0.0% | $9.69 | $9.53 | — | COM | 18914E106 |
| — | ROYAL BANK SCOTLAND | 21,200 | $99,000 | 0.0% | $4.67 | $4.67 | — | COM | 780097689 |
| ACCO | ACCO BRANDS CORP | 10,032 | $97,000 | 0.0% | $9.67 * | $7.17 | -6.2% | COM | 00081T108 |
| — | CLEARBRIDGE AMERICAN | 10,675 | $96,000 | 0.0% | $8.99 | $8.95 | — | COM | 184691103 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $96,000 | 0.0% | $9.25 | $11.44 | -19.0% | COM | 20441A102 |
| QURE | UNIQURE N V | 12,600 | $96,000 | 0.0% | $7.62 | $7.93 | -3.6% | COM | N90064101 |
| — | DEUTSCHE MULTI MARKET | 11,083 | $95,000 | 0.0% | $8.57 | $8.57 | — | COM | 25160E102 |
| ABEV | AMBEV S A | 15,379 | $94,000 | 0.0% | $6.11 | $5.98 | +1.9% | COM | 02319V103 |
| — | BANK AMERICA CORP WTS | 20,000 | $92,000 | 0.0% | $4.60 | $5.78 | — | WARNT | 060505146 |
| — | ABERDEEN AUSTRALIA | 15,643 | $91,000 | 0.0% | $5.82 | $9.28 | — | COM | 003011103 |
| — | CALAMOS GLOBAL DYNAMIC | 12,083 | $91,000 | 0.0% | $7.53 | $6.99 | — | COM | 12811L107 |
| — | DUFF & PHELPS SELECT | 11,735 | $91,000 | 0.0% | $7.75 | $7.75 | — | COM | 26433F108 |
| LAB | FLUIDIGM CORP | 11,000 | $88,000 | 0.0% | $8.00 | $9.18 | -12.8% | COM | 34385P108 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $88,000 | 0.0% | $4.32 | $4.17 | — | COM | 46131H107 |
| NWBO | NORTHWEST | 162,200 | $88,000 | 0.0% | $0.54 * | $6.22 | -92.7% | COM | 66737P600 |
| — | ENDOCYTE INC | 27,743 | $86,000 | 0.0% | $3.10 | $13.72 | — | COM | 29269A102 |
| — | SPRINT CORP | 12,400 | $82,000 | 0.0% | $6.61 | $6.31 | — | COM | 85207U105 |
| — | BLACKROCK INTERNATIONAL | 13,300 | $79,000 | 0.0% | $5.94 | $7.11 | — | COM | 092524107 |
| — | VOXX INTERNATIONAL CORP | 25,387 | $76,000 | 0.0% | $2.99 | $9.17 | — | COM | 91829F104 |
| — | CAPITAL PRODUCT PARTNERS | 22,995 | $75,000 | 0.0% | $3.26 | $9.07 | — | COM | Y11082107 |
| GASS | STEALTHGAS INC | 21,220 | $74,000 | 0.0% | $3.49 | $8.83 | -60.7% | COM | Y81669106 |
| — | CVR PARTNERS | 14,027 | $74,000 | 0.0% | $5.28 | $8.07 | — | COM | 126633106 |
| ORN | ORION GROUP HOLDINGS INC | 10,335 | $71,000 | 0.0% | $6.87 | $5.23 | +31.0% | COM | 68628V308 |
| — | FIAT CHRYSLER | 11,000 | $70,000 | 0.0% | $6.36 | $6.36 | — | COM | N31738102 |
| — | CALUMET SPECIALTY | 14,806 | $67,000 | 0.0% | $4.53 | $23.19 | — | COM | 131476103 |
| SJT | SAN JUAN BASIN ROYALTY | 11,198 | $66,000 | 0.0% | $5.89 | $7.25 | — | COM | 798241105 |
| — | SEADRILL LTD | 27,916 | $66,000 | 0.0% | $2.36 | $22.46 | — | COM | G7945E105 |
| — | HORNBECK OFFSHORE SVCS | 11,883 | $65,000 | 0.0% | $5.47 | $5.47 | — | COM | 440543106 |
| — | ASTERIAS BIOTHERAPEUTICS | 15,000 | $64,000 | 0.0% | $4.27 | $3.77 | — | COM | 04624N107 |
| APPS | DIGITAL TURBINE INC | 59,270 | $62,000 | 0.0% | $1.05 | $3.40 | -69.1% | COM | 25400W102 |
| VALE | VALE S A ADR | 11,312 | $62,000 | 0.0% | $5.48 | $13.91 | -60.4% | COM | 91912E105 |
| — | ZYNGA INC | 21,106 | $61,000 | 0.0% | $2.89 | $2.62 | — | COM | 98986T108 |
| — | MANITEX INTERNATIONAL | 10,858 | $60,000 | 0.0% | $5.53 | $10.97 | — | COM | 563420108 |
| — | BARCLAYS BANK PLC IPATH | 10,310 | $60,000 | 0.0% | $5.82 | $5.55 | — | PREF | 06738C786 |
| — | CONCORD MEDICAL SERVICES | 14,699 | $59,000 | 0.0% | $4.01 | $3.85 | — | COM | 206277105 |
| — | GENOCEA BIOSCIENCES INC | 11,430 | $59,000 | 0.0% | $5.16 | $4.16 | — | COM | 372427104 |
| — | AFFIMED N V | 20,743 | $58,000 | 0.0% | $2.80 | $2.62 | — | COM | N01045108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,845 | $58,000 | 0.0% | $3.44 | $4.14 | -16.9% | COM | 03879J100 |
| — | CHINA FINANCE ONLINE | 13,500 | $58,000 | 0.0% | $4.30 | $4.36 | — | COM | 169379104 |
| — | CONATUS PHARMACEUTICALS | 28,500 | $57,000 | 0.0% | $2.00 | $2.08 | — | COM | 20600T108 |
| — | KEMPHARM INC | 12,500 | $56,000 | 0.0% | $4.48 | $4.04 | — | COM | 488445107 |
| — | LIME ENERGY COMPANY | 25,862 | $54,000 | 0.0% | $2.09 | $2.48 | — | COM | 53261U304 |
| — | SPECTRUM PHARMACEUTICALS | 11,400 | $53,000 | 0.0% | $4.65 | $4.65 | — | COM | 84763A108 |
| — | IMMUNOGEN INC | 19,136 | $51,000 | 0.0% | $2.67 | $2.94 | — | COM | 45253H101 |
| — | PRIMERO MINING CORP | 29,045 | $48,000 | 0.0% | $1.65 | $1.92 | — | COM | 74164W106 |
| — | GSV CAPITAL CORP | 10,195 | $48,000 | 0.0% | $4.71 | $5.59 | — | COM | 36191J101 |
| — | CALITHERA BIOSCIENCES | 14,500 | $47,000 | 0.0% | $3.24 | $3.64 | — | COM | 13089P101 |
| — | RAIT FINANCIAL TR * | 13,672 | $46,000 | 0.0% | $3.36 | $6.17 | — | COM | 749227609 |
| — | PRONAI THERAPEUTICS INC | 24,323 | $44,000 | 0.0% | $1.81 | $1.91 | — | COM | 74346L101 |
| — | WSI INDUSTRIES INC | 11,650 | $43,000 | 0.0% | $3.69 | $5.35 | — | COM | 92932Q102 |
| — | ZAFGEN INC | 12,900 | $43,000 | 0.0% | $3.33 | $3.33 | — | COM | 98885E103 |
| — | NORTHERN OIL & GAS INC | 16,000 | $43,000 | 0.0% | $2.69 | $2.69 | — | COM | 665531109 |
| — | TETRAPHASE | 10,500 | $40,000 | 0.0% | $3.81 | $3.81 | — | COM | 88165N105 |
| — | SYNTHETIC BIOLOGICS INC | 22,000 | $38,000 | 0.0% | $1.73 | $1.85 | — | COM | 87164U102 |
| — | PENN WEST PETE LTD NEW | 20,675 | $37,000 | 0.0% | $1.79 | $0.83 | — | COM | 707887105 |
| — | BIOBLAST PHARMA LTD | 21,000 | $36,000 | 0.0% | $1.71 | $1.61 | — | COM | M20156101 |
| — | INTREPID POTASH INC | 31,130 | $35,000 | 0.0% | $1.12 | $1.57 | — | COM | 46121Y102 |
| — | EVERI HLDGS INC | 14,000 | $35,000 | 0.0% | $2.50 | $1.14 | — | COM | 30034T103 |
| — | AURIS MEDICAL HOLDING | 17,300 | $30,000 | 0.0% | $1.73 | $1.73 | — | COM | H03579101 |
| — | CHIASMA INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 16706W102 |
| — | WINDTREE THERAPEUTICS | 10,784 | $28,000 | 0.0% | $2.60 | $1.95 | — | COM | 97382D105 |
| GGB | GERDAU S A | 10,029 | $27,000 | 0.0% | $2.69 | $4.18 | -34.9% | COM | 373737105 |
| — | ARENA PHARMACEUTICALS | 15,594 | $27,000 | 0.0% | $1.73 | $1.86 | — | COM | 040047102 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $26,000 | 0.0% | $2.32 * | $5.28 | -54.0% | COM | 295625107 |
| — | CATALYST BIOSCIENCES INC | 21,000 | $25,000 | 0.0% | $1.19 | $1.38 | — | COM | 14888D109 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $25,000 | 0.0% | $2.08 | $2.26 | — | COM | G9310A114 |
| — | PHOTOMEDEX INC NEW | 18,001 | $23,000 | 0.0% | $1.28 | $1.28 | — | COM | 719358400 |
| — | U S GEOTHERMAL INC | 29,200 | $21,000 | 0.0% | $0.72 | $0.35 | — | COM | 90338S102 |
| — | BIOLASE INC | 10,312 | $18,000 | 0.0% | $1.75 | $0.87 | — | COM | 090911108 |
| — | PRIMA BIOMED LTD SPON | 20,000 | $18,000 | 0.0% | $0.90 | $1.25 | — | COM | 74154B203 |
| — | CERULEAN PHARMA INC | 16,000 | $17,000 | 0.0% | $1.06 | $4.55 | — | COM | 15708Q105 |
| — | CIVEO CORP | 15,000 | $17,000 | 0.0% | $1.13 | $1.38 | — | COM | 17878Y108 |
| — | PROTALIX BIOTHERAPEUTICS | 30,000 | $17,000 | 0.0% | $0.57 | $0.83 | — | COM | 74365A101 |
| — | COBALT INTL ENERGY INC | 10,800 | $13,000 | 0.0% | $1.20 | $1.30 | — | COM | 19075F106 |
| — | SUPERIOR DRILLING | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | COM | 868153107 |
| — | CARBYLAN THERAPEUTICS | 21,700 | $10,000 | 0.0% | $0.46 | $2.77 | — | COM | 141384107 |
| — | STRATA SKIN SCIENCES INC | 18,110 | $10,000 | 0.0% | $0.55 | $0.97 | — | COM | 86272A107 |
| — | REX ENERGY CORP | 16,000 | $9,000 | 0.0% | $0.56 | $0.98 | — | COM | 761565100 |
| — | TRIANGLE PETROLEUM CORP | 32,500 | $9,000 | 0.0% | $0.28 | $0.75 | — | COM | 89600B201 |
| — | POLYMET MINING CORP | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 731916102 |
| DNN | DENISON MINES CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.52 | -9.2% | COM | 248356107 |
| — | MINCO GOLD CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 60254D108 |
| — | COSI INC NEW | 32,181 | $2,000 | 0.0% | $0.06 | $0.44 | — | COM | 22122P200 |
| — | CITIGROUP INC WTS | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | WARNT | 172967226 |
| — | KINDER MORGAN INC WTS | 72,044 | $1,000 | 0.0% | $0.01 | $0.01 | — | WARNT | 49456B119 |
| — | EPIRUS | 10,550 | $0 | 0.0% | $0.00 | $8.47 | — | COM | 29428P107 |