Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,671,234 | $41.75M | 6.1% | $24.98 | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 150,447 | $17.43M | 2.6% | $115.82 * | $20.33 | +31.3% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 324,089 | $10.24M | 1.5% | $31.60 | $24.13 | — | COM | 369604103 |
| WLDN | WILLDAN GROUP INC | 389,089 | $8.79M | 1.3% | $22.59 | $8.25 | +174.0% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 1,727,497 | $7.428M | 1.1% | $4.30 | $2.77 | +55.4% | COM | 927651109 |
| UFI | UNIFI INC NEW | 218,729 | $7.137M | 1.1% | $32.63 | $29.05 | +12.3% | COM | 904677200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,148 | $6.869M | 1.0% | $162.97 | $114.15 | +42.8% | COM | 084670702 |
| CVX | CHEVRON CORP | 58,294 | $6.861M | 1.0% | $117.70 * | $70.04 | +14.4% | COM | 166764100 |
| T | AT&T INC | 159,945 | $6.802M | 1.0% | $42.53 * | $11.81 | +42.6% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 57,305 | $6.608M | 1.0% | $115.31 | $106.46 | +8.3% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 73,094 | $6.597M | 1.0% | $90.25 * | $53.35 | +13.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 123,093 | $6.571M | 1.0% | $53.38 * | $27.88 | +18.7% | COM | 92343V104 |
| — | TRC COMPANIES INC | 558,633 | $5.922M | 0.9% | $10.60 | $8.96 | — | COM | 872625108 |
| META | FACEBOOK INC CL A | 48,332 | $5.561M | 0.8% | $115.06 | $86.75 | +31.7% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 95,768 | $5.278M | 0.8% | $55.11 * | $29.08 | +47.5% | COM | 949746101 |
| NRIM | NORTHRIM BANCORP INC | 162,680 | $5.141M | 0.8% | $31.60 * | $4.74 | +19.7% | COM | 666762109 |
| JNJ | JOHNSON & JOHNSON | 44,264 | $5.1M | 0.8% | $115.22 * | $62.62 | +43.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 81,719 | $5.078M | 0.7% | $62.14 * | $34.11 | +63.9% | COM | 594918104 |
| PFE | PFIZER INC | 149,769 | $4.864M | 0.7% | $32.48 * | $17.76 | +17.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 76,386 | $4.783M | 0.7% | $62.62 * | $37.52 | +14.4% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 6,374 | $4.78M | 0.7% | $749.92 * | $28.84 | +30.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 72,766 | $4.252M | 0.6% | $58.43 * | $40.45 | +4.5% | COM | 110122108 |
| — | UNITED COMMUNITY FINL | 473,637 | $4.234M | 0.6% | $8.94 | $5.78 | — | COM | 909839102 |
| BAC | BANK AMERICA CORP | 189,934 | $4.198M | 0.6% | $22.10 * | $11.54 | +56.3% | COM | 060505104 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4.109M | 0.6% | $102.72 | $106.55 | — | BOND | 064159HB5 |
| SPY | SPDR S&P 500 ETF | 16,661 | $3.724M | 0.5% | $223.52 | $192.91 | +15.9% | COM | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 44,242 | $3.72M | 0.5% | $84.08 * | $58.21 | +13.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,622 | $3.663M | 0.5% | $792.51 * | $37.12 | +6.0% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 49,330 | $3.533M | 0.5% | $71.62 * | $51.51 | -0.0% | COM | 375558103 |
| DIS | WALT DISNEY CO | 33,295 | $3.47M | 0.5% | $104.22 * | $79.45 | +22.7% | COM | 254687106 |
| V | VISA INC CLASS A | 44,198 | $3.448M | 0.5% | $78.01 * | $62.42 | +17.4% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 61,657 | $3.423M | 0.5% | $55.52 * | $37.49 | +22.1% | COM | 855244109 |
| — | CELGENE CORP | 28,099 | $3.252M | 0.5% | $115.73 | $104.98 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 12,861 | $3.214M | 0.5% | $249.90 * | $143.48 | +37.2% | COM | 539830109 |
| D | DOMINION RESOURCES INC | 41,568 | $3.184M | 0.5% | $76.60 * | $45.93 | +12.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 23,599 | $3.164M | 0.5% | $134.07 * | $79.10 | +36.4% | COM | 437076102 |
| PAR | PAR TECHNOLOGY CORP | 562,990 | $3.141M | 0.5% | $5.58 | $5.72 | -2.5% | COM | 698884103 |
| AMGN | AMGEN INC | 20,532 | $3.002M | 0.4% | $146.21 * | $102.32 | +9.0% | COM | 031162100 |
| WY | WEYERHAEUSER COMPANY | 98,969 | $2.978M | 0.4% | $30.09 * | $18.64 | +13.9% | COM | 962166104 |
| GOOG | ALPHABET INC | 3,843 | $2.966M | 0.4% | $771.79 * | $36.22 | +5.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & | 34,127 | $2.945M | 0.4% | $86.30 * | $42.24 | +60.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 43,131 | $2.917M | 0.4% | $67.63 * | $24.24 | +48.3% | COM | 02209S103 |
| INTC | INTEL CORP | 79,737 | $2.892M | 0.4% | $36.27 * | $21.90 | +35.2% | COM | 458140100 |
| EDV | VANGUARD EXTENDED | 26,360 | $2.884M | 0.4% | $109.41 | $125.91 | -13.1% | COM | 921910709 |
| UNP | UNION PACIFIC CORP | 27,691 | $2.871M | 0.4% | $103.68 * | $66.98 | +26.9% | COM | 907818108 |
| PFF | ISHARES | 75,721 | $2.818M | 0.4% | $37.22 | $39.30 | -5.3% | COM | 464288687 |
| KO | COCA-COLA COMPANY | 63,980 | $2.653M | 0.4% | $41.47 * | $28.38 | +10.2% | COM | 191216100 |
| SMDV | PROSHARES | 47,839 | $2.571M | 0.4% | $53.74 | $49.90 | +7.7% | COM | 74347B698 |
| UNH | UNITEDHEALTH GROUP INC | 16,030 | $2.565M | 0.4% | $160.01 * | $100.26 | +38.4% | COM | 91324P102 |
| — | PROSPECT CAP CORP | 25,000 | $2.559M | 0.4% | $102.36 | $100.90 | — | BOND | 74348TAM4 |
| NOBL | PROSHARES TRUST | 47,409 | $2.556M | 0.4% | $53.91 | $49.95 | +7.9% | COM | 74348A467 |
| LEG | LEGGETT & PLATT INC | 52,269 | $2.555M | 0.4% | $48.88 | $31.73 | +54.0% | COM | 524660107 |
| CSCO | CISCO SYSTEMS INC | 84,408 | $2.551M | 0.4% | $30.22 * | $17.83 | +28.1% | COM | 17275R102 |
| — | MFRI INC | 314,144 | $2.545M | 0.4% | $8.10 | $6.88 | — | COM | 552721102 |
| QCOM | QUALCOMM INC | 38,705 | $2.524M | 0.4% | $65.21 * | $45.54 | +11.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 10,410 | $2.493M | 0.4% | $239.48 * | $123.57 | +60.4% | COM | 38141G104 |
| BA | BOEING COMPANY | 15,536 | $2.419M | 0.4% | $155.70 * | $100.91 | +43.0% | COM | 097023105 |
| — | M D C HOLDINGS INC | 90,875 | $2.332M | 0.3% | $25.66 | $26.84 | — | COM | 552676108 |
| BP | BP PLC | 58,573 | $2.189M | 0.3% | $37.37 | $39.62 | -5.7% | COM | 055622104 |
| REGL | PROSHARES | 43,213 | $2.176M | 0.3% | $50.36 | $47.65 | +5.7% | COM | 74347B680 |
| MCD | MCDONALDS CORP | 17,443 | $2.123M | 0.3% | $121.71 * | $72.34 | +36.0% | COM | 580135101 |
| NKE | NIKE INC | 40,421 | $2.055M | 0.3% | $50.84 * | $47.24 | -4.2% | COM | 654106103 |
| MRK | MERCK & COMPANY INC NEW | 34,253 | $2.016M | 0.3% | $58.86 * | $33.13 | +28.5% | COM | 58933Y105 |
| — | WELLPOINT INC | 10,000 | $1.99M | 0.3% | $199.00 | $191.40 | — | BOND | 94973VBG1 |
| ILMN | ILLUMINA INC | 15,479 | $1.982M | 0.3% | $128.04 * | $113.55 | +9.7% | COM | 452327109 |
| BOND | PIMCO TOTAL RETURN | 18,982 | $1.977M | 0.3% | $104.15 | $108.34 | -3.9% | COM | 72201R775 |
| HON | HONEYWELL INTL INC | 16,733 | $1.939M | 0.3% | $115.88 * | $66.01 | +31.6% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 29,501 | $1.917M | 0.3% | $64.98 | $70.22 | -7.4% | COM | 550021109 |
| IBM | INTL BUSINESS MACHINES | 11,290 | $1.874M | 0.3% | $165.99 * | $113.99 | -5.5% | COM | 459200101 |
| — | NOVELLUS SYS INC | 6,000 | $1.868M | 0.3% | $311.33 | $278.50 | — | BOND | 670008AD3 |
| — | DOW CHEMICAL COMPANY | 32,416 | $1.855M | 0.3% | $57.22 | $38.44 | — | COM | 260543103 |
| LQD | ISHARES IBOXX | 15,820 | $1.854M | 0.3% | $117.19 | $118.70 | -1.3% | COM | 464287242 |
| COST | COSTCO WHOLESALE CORP | 11,550 | $1.849M | 0.3% | $160.09 * | $107.03 | +27.3% | COM | 22160K105 |
| C | CITIGROUP INC NEW | 31,022 | $1.844M | 0.3% | $59.44 * | $35.58 | +25.9% | COM | 172967424 |
| ULTA | ULTA SALON COSMETICS & | 6,971 | $1.777M | 0.3% | $254.91 | $133.57 | +90.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS | 10,086 | $1.741M | 0.3% | $172.62 * | $72.83 | +94.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 31,217 | $1.698M | 0.3% | $54.39 | $58.30 | — | COM | 780259206 |
| PEP | PEPSICO INC | 16,178 | $1.693M | 0.2% | $104.65 * | $64.88 | +22.8% | COM | 713448108 |
| MA | MASTERCARD INC | 16,105 | $1.663M | 0.2% | $103.26 * | $74.68 | +31.2% | COM | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 20,062 | $1.656M | 0.2% | $82.54 | $82.81 | -0.3% | COM | 922908553 |
| — | CALAMOS STRATEGIC TOTAL | 158,010 | $1.623M | 0.2% | $10.27 | $10.69 | — | COM | 128125101 |
| TOTL | SPDR | 32,934 | $1.594M | 0.2% | $48.40 | $49.58 | -2.4% | COM | 78467V848 |
| KMI | KINDER MORGAN INC DE | 76,442 | $1.583M | 0.2% | $20.71 * | $18.51 | -30.5% | COM | 49456B101 |
| — | PRICELINE COM INC | 10,000 | $1.574M | 0.2% | $157.40 | $143.30 | — | BOND | 741503AQ9 |
| NVS | NOVARTIS AG | 20,913 | $1.523M | 0.2% | $72.83 | $79.32 | -8.2% | COM | 66987V109 |
| DHR | DANAHER CORP | 19,509 | $1.519M | 0.2% | $77.86 * | $29.90 | +120.9% | COM | 235851102 |
| SO | SOUTHERN COMPANY | 30,791 | $1.515M | 0.2% | $49.20 * | $29.44 | +14.8% | COM | 842587107 |
| — | WESTERN ASSET GLOBAL | 153,259 | $1.507M | 0.2% | $9.83 | $10.11 | — | COM | 95766B109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,660 | $1.499M | 0.2% | $225.08 | $207.67 | +8.3% | COM | 464287200 |
| MMM | 3M COMPANY | 8,338 | $1.489M | 0.2% | $178.58 * | $77.96 | +41.4% | COM | 88579Y101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,937 | $1.477M | 0.2% | $762.52 | $924.50 | — | PREF | G0177J116 |
| — | ECOLOGY&ENVRMNT INC CL A | 139,771 | $1.475M | 0.2% | $10.55 | $10.25 | — | COM | 278878103 |
| — | PRICELINE GROUP INC | 992 | $1.454M | 0.2% | $1465.73 | $1056.27 | — | COM | 741503403 |
| WEC | WEC ENERGY GROUP INC | 24,330 | $1.427M | 0.2% | $58.65 * | $34.71 | +26.4% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER | 26,752 | $1.419M | 0.2% | $53.04 * | $23.42 | +45.6% | COM | 460146103 |
| ORCL | ORACLE CORP | 36,528 | $1.405M | 0.2% | $38.46 * | $31.03 | +8.2% | COM | 68389X105 |
| — | JACOBS ENGINEERNG GROUP | 24,476 | $1.395M | 0.2% | $56.99 | $44.00 | — | COM | 469814107 |
| — | POWERSHARES QQQ ETF | 11,724 | $1.389M | 0.2% | $118.47 | $104.96 | — | COM | 73935A104 |
| F | FORD MOTOR COMPANY NEW | 113,989 | $1.383M | 0.2% | $12.13 * | $8.07 | -7.0% | COM | 345370860 |
| — | GABELLI EQUITY TRUST INC | 249,333 | $1.376M | 0.2% | $5.52 | $5.85 | — | COM | 362397101 |
| SLB | SCHLUMBERGER LTD | 16,289 | $1.367M | 0.2% | $83.92 * | $62.53 | +3.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 15,523 | $1.355M | 0.2% | $87.29 * | $49.80 | +16.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 14,761 | $1.351M | 0.2% | $91.52 * | $48.12 | +20.7% | COM | 718172109 |
| USB | U S BANCORP DE NEW | 26,119 | $1.342M | 0.2% | $51.38 * | $24.47 | +49.8% | COM | 902973304 |
| CMCSA | COMCAST CORP CL A NEW | 18,989 | $1.311M | 0.2% | $69.04 * | $21.27 | +30.9% | COM | 20030N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,197 | $1.304M | 0.2% | $75.83 * | $12.65 | +4.2% | COM | 892356106 |
| — | NUVEEN CALIFORNIA | 91,746 | $1.297M | 0.2% | $14.14 | $14.39 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP | 14,850 | $1.289M | 0.2% | $86.80 * | $53.84 | +10.8% | COM | 22822V101 |
| — | WESTERN ASSET | 87,505 | $1.287M | 0.2% | $14.71 | $15.16 | — | COM | 95766A101 |
| LOW | LOWES COMPANIES INC | 17,997 | $1.28M | 0.2% | $71.12 * | $40.39 | +49.0% | COM | 548661107 |
| — | LIBERTY ALL-STAR EQUITY | 246,700 | $1.273M | 0.2% | $5.16 | $5.25 | — | COM | 530158104 |
| — | PIMCO DYNAMIC CREDIT | 62,827 | $1.27M | 0.2% | $20.21 | $21.80 | — | COM | 72202D106 |
| CAT | CATERPILLAR INC | 13,677 | $1.268M | 0.2% | $92.71 * | $65.02 | +16.2% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 18,325 | $1.267M | 0.2% | $69.14 * | $19.65 | +0.6% | COM | 931142103 |
| — | TRITON INTL LTD CL A | 79,913 | $1.263M | 0.2% | $15.80 | $13.19 | — | COM | G9078F107 |
| COP | CONOCOPHILLIPS | 25,050 | $1.256M | 0.2% | $50.14 * | $40.27 | -6.1% | COM | 20825C104 |
| — | BLACKROCK CREDIT | 96,454 | $1.251M | 0.2% | $12.97 | $12.94 | — | COM | 092508100 |
| CL | COLGATE-PALMOLIVE | 19,069 | $1.248M | 0.2% | $65.45 * | $52.36 | +1.1% | COM | 194162103 |
| — | MOBILE MINI INC | 40,798 | $1.234M | 0.2% | $30.25 | $33.78 | — | COM | 60740F105 |
| — | COHEN & STEERS | 105,121 | $1.23M | 0.2% | $11.70 | $12.09 | — | COM | 19248P106 |
| IJH | ISHARES CORE S&P MID | 7,413 | $1.226M | 0.2% | $165.39 * | $25.06 | +31.9% | COM | 464287507 |
| — | SPIRIT AIRLINES INC | 21,064 | $1.219M | 0.2% | $57.87 | $39.84 | — | COM | 848577102 |
| RITM | NEW RESIDENTIAL INVT | 77,373 | $1.216M | 0.2% | $15.72 | $13.92 | — | COM | 64828T201 |
| — | NUVEEN PREFERRED | 129,978 | $1.21M | 0.2% | $9.31 | $9.25 | — | COM | 67072C105 |
| — | ANNALY CAPITAL | 120,952 | $1.206M | 0.2% | $9.97 | $11.11 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS COMPANY | 16,151 | $1.196M | 0.2% | $74.05 * | $59.62 | +9.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 10,428 | $1.196M | 0.2% | $114.69 * | $62.45 | +31.2% | COM | 911312106 |
| — | GLAXOSMITHKLINE PLC | 30,783 | $1.185M | 0.2% | $38.50 | $46.05 | — | COM | 37733W105 |
| — | EXPRESS SCRIPTS HLDG | 17,072 | $1.174M | 0.2% | $68.77 | $75.04 | — | COM | 30219G108 |
| AGM | FEDL AGRIC MTG CL C | 20,488 | $1.173M | 0.2% | $57.25 * | $20.91 | +103.8% | COM | 313148306 |
| — | FIRST TRUST ABERDEEN | 105,021 | $1.172M | 0.2% | $11.16 | $11.18 | — | COM | 337319107 |
| — | TIME WARNER INC NEW | 12,119 | $1.17M | 0.2% | $96.54 | $79.36 | — | COM | 887317303 |
| AWK | AMERICAN WATER WORKS | 15,949 | $1.154M | 0.2% | $72.36 * | $31.82 | +91.3% | COM | 030420103 |
| CNA | CNA FINANCIAL CORP | 27,591 | $1.145M | 0.2% | $41.50 * | $14.26 | +51.3% | COM | 126117100 |
| — | AG MORTGAGE INV TR INC | 66,649 | $1.14M | 0.2% | $17.10 | $18.11 | — | COM | 001228105 |
| LLY | LILLY ELI & COMPANY | 15,390 | $1.132M | 0.2% | $73.55 * | $47.42 | +34.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $1.131M | 0.2% | $633.97 * | $56.93 | +23.8% | COM | 46120E602 |
| — | BLACKROCK CORP HIGH | 104,027 | $1.127M | 0.2% | $10.83 | $10.89 | — | COM | 09255P107 |
| GLD | SPDR GOLD TRUST | 10,254 | $1.124M | 0.2% | $109.62 | $129.16 | -15.1% | COM | 78463V107 |
| GM | GENERAL MOTORS COMPANY | 32,244 | $1.123M | 0.2% | $34.83 * | $25.46 | +15.5% | COM | 37045V100 |
| — | BROADCOM LTD | 6,328 | $1.119M | 0.2% | $176.83 | $176.83 | — | COM | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE | 13,400 | $1.109M | 0.2% | $82.76 | $80.49 | — | COM | 931427108 |
| — | POWERSHARES CEF INCOME | 49,285 | $1.104M | 0.2% | $22.40 | $22.66 | — | COM | 73936Q843 |
| — | UNITED TECHNOLOGIES CORP | 10,034 | $1.1M | 0.2% | $109.63 | $100.88 | — | COM | 913017109 |
| — | BLACKROCK DEBT | 95,551 | $1.084M | 0.2% | $11.34 | $11.34 | — | COM | 09255R202 |
| — | DIVIDEND & INCOME FUND | 90,158 | $1.068M | 0.2% | $11.85 | $12.46 | — | COM | 25538A204 |
| BIIB | BIOGEN INC | 3,764 | $1.067M | 0.2% | $283.48 | $314.20 | -9.7% | COM | 09062X103 |
| — | XILINX INC | 5,000 | $1.051M | 0.2% | $210.20 | $164.40 | — | BOND | 983919AF8 |
| — | RED HAT INC | 9,000 | $1.05M | 0.2% | $116.67 | $124.11 | — | BOND | 756577AD4 |
| PAG | PENSKE AUTOMOTIVE GROUP | 20,226 | $1.049M | 0.2% | $51.86 | $32.12 | +61.4% | COM | 70959W103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 83,054 | $1.044M | 0.2% | $12.57 | $12.37 | — | COM | 01879R106 |
| — | LEUCADIA NATIONAL CORP | 44,677 | $1.039M | 0.2% | $23.26 | $22.97 | — | COM | 527288104 |
| EMR | EMERSON ELECTRIC COMPANY | 18,558 | $1.035M | 0.2% | $55.77 * | $42.67 | +4.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 11,966 | $1.034M | 0.2% | $86.41 * | $49.08 | +24.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODUCTS | 37,877 | $1.024M | 0.2% | $27.03 | $38.70 | — | COM | 293792107 |
| — | DELAWARE ENHANCED | 101,202 | $1.023M | 0.2% | $10.11 | $10.42 | — | COM | 246060107 |
| UMH | UMH PROPERTIES INC | 67,738 | $1.019M | 0.2% | $15.04 | $10.06 | — | COM | 903002103 |
| WSO | WATSCO INC A | 6,837 | $1.013M | 0.1% | $148.16 | $144.00 | +2.9% | COM | 942622200 |
| SYY | SYSCO CORP | 18,239 | $1.01M | 0.1% | $55.38 * | $28.72 | +52.1% | COM | 871829107 |
| INBK | FIRST INTERNET BANCORP | 31,566 | $1.01M | 0.1% | $32.00 | $17.60 | +81.9% | COM | 320557101 |
| — | CREDIT SUISSE ASSET | 315,072 | $996K | 0.1% | $3.16 | $3.17 | — | COM | 224916106 |
| ABT | ABBOTT LABORATORIES | 25,835 | $992K | 0.1% | $38.40 * | $31.27 | +4.3% | COM | 002824100 |
| IJR | ISHARES CORE S&P | 7,113 | $978K | 0.1% | $137.49 * | $54.74 | +25.6% | COM | 464287804 |
| OMER | OMEROS CORP | 98,485 | $977K | 0.1% | $9.92 | $12.67 | -21.7% | COM | 682143102 |
| — | PROSPECT CAP CORP | 10,000 | $976K | 0.1% | $97.60 | $98.80 | — | BOND | 74348TAQ5 |
| — | NICHOLAS FINANCIAL INC | 81,833 | $973K | 0.1% | $11.89 | $14.24 | — | COM | 65373J209 |
| IWM | ISHARES RUSSELL 2000 | 7,172 | $967K | 0.1% | $134.83 | $116.14 | +16.1% | COM | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS | 26,570 | $963K | 0.1% | $36.24 | $42.42 | -14.5% | COM | 881624209 |
| VTR | VENTAS INC | 15,399 | $963K | 0.1% | $62.54 * | $42.08 | +1.0% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES | 10,187 | $955K | 0.1% | $93.75 * | $33.35 | -6.4% | COM | 28176E108 |
| O | REALTY INCOME CORP | 16,622 | $955K | 0.1% | $57.45 * | $26.36 | +37.8% | COM | 756109104 |
| HAL | HALLIBURTON COMPANY | 17,494 | $946K | 0.1% | $54.08 * | $35.23 | +28.7% | COM | 406216101 |
| — | DU PONT E.I.DE NEMOURS | 12,893 | $946K | 0.1% | $73.37 | $58.44 | — | COM | 263534109 |
| — | VERSAR INC | 683,914 | $937K | 0.1% | $1.37 | $3.75 | — | COM | 925297103 |
| — | LIBERTY ALL STAR GRWTH | 223,261 | $933K | 0.1% | $4.18 | $4.40 | — | COM | 529900102 |
| OXY | OCCIDENTAL PETROLEUM | 13,047 | $929K | 0.1% | $71.20 * | $54.43 | +2.1% | COM | 674599105 |
| THRM | GENTHERM INC | 27,395 | $927K | 0.1% | $33.84 | $17.54 | +93.0% | COM | 37253A103 |
| — | CITRIX SYS INC | 8,000 | $926K | 0.1% | $115.75 | $111.75 | — | BOND | 177376AD2 |
| HYG | ISHARES IBOXX $ | 10,581 | $916K | 0.1% | $86.57 | $89.14 | -2.9% | COM | 464288513 |
| — | TOTAL S A | 17,907 | $913K | 0.1% | $50.99 | $49.38 | — | COM | 89151E109 |
| — | ALPS ALERIAN MLP ETF | 72,213 | $910K | 0.1% | $12.60 | $15.32 | — | COM | 00162Q866 |
| CRM | SALESFORCE.COM INC | 13,277 | $909K | 0.1% | $68.46 | $67.87 | -0.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 11,403 | $900K | 0.1% | $78.93 * | $65.98 | -9.7% | COM | 126650100 |
| — | HANCOCK JOHN PREM DIV | 57,344 | $897K | 0.1% | $15.64 | $15.12 | — | COM | 41013T105 |
| PYPL | PAYPAL HOLDINGS INC | 22,721 | $897K | 0.1% | $39.48 | $35.85 | +9.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 12,560 | $895K | 0.1% | $71.26 * | $59.49 | -4.5% | COM | G5960L103 |
| — | BLACKROCK GLOBAL | 77,367 | $895K | 0.1% | $11.57 | $12.42 | — | COM | 092501105 |
| — | INTEL CORP | 5,000 | $882K | 0.1% | $176.40 | $159.00 | — | BOND | 458140AF7 |
| FVD | FIRST TRUST VALUE LINE | 31,422 | $881K | 0.1% | $28.04 | $26.92 | +4.1% | COM | 33734H106 |
| AFL | AFLAC INC | 12,624 | $879K | 0.1% | $69.63 * | $22.53 | +25.2% | COM | 001055102 |
| — | LAM RESEARCH CORP | 5,000 | $877K | 0.1% | $175.40 | $159.20 | — | BOND | 512807AL2 |
| — | TEVA PHARM FINL LLC | 8,000 | $876K | 0.1% | $109.50 | $130.13 | — | BOND | 88163VAE9 |
| — | BLACKROCK ENHANCED | 106,662 | $869K | 0.1% | $8.15 | $7.96 | — | COM | 09251A104 |
| — | ZWEIG FUND INC NEW | 71,748 | $867K | 0.1% | $12.08 | $13.17 | — | COM | 989834205 |
| CSM | PROSHARES LARGE CAP CORE | 15,601 | $862K | 0.1% | $55.25 * | $22.96 | +20.3% | COM | 74347R248 |
| AGG | ISHARES CORE U S | 7,968 | $861K | 0.1% | $108.06 | $109.64 | -1.4% | COM | 464287226 |
| NDAQ | NASDAQ INC | 12,781 | $858K | 0.1% | $67.13 * | $19.05 | +1.8% | COM | 631103108 |
| PSEC | PROSPECT CAPITAL CORP | 102,403 | $855K | 0.1% | $8.35 * | $2.36 | +19.3% | COM | 74348T102 |
| — | MFS INTERMEDIATE HIGH | 330,766 | $853K | 0.1% | $2.58 | $2.53 | — | COM | 59318T109 |
| FDX | FEDEX CORP | 4,559 | $849K | 0.1% | $186.23 * | $117.37 | +37.1% | COM | 31428X106 |
| KRE | SPDR S&P REGIONAL | 15,239 | $847K | 0.1% | $55.58 | $48.97 | +13.5% | COM | 78464A698 |
| NEE | NEXTERA ENERGY INC | 7,008 | $837K | 0.1% | $119.43 * | $20.70 | +15.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL | 9,723 | $834K | 0.1% | $85.78 * | $43.78 | +16.0% | COM | N53745100 |
| — | MFS MULTIMARKET INCOME | 136,924 | $830K | 0.1% | $6.06 | $6.03 | — | COM | 552737108 |
| — | POWERSHARES ETF | 33,640 | $828K | 0.1% | $24.61 | $24.84 | — | COM | 73937B597 |
| — | CONNS INC | 65,257 | $826K | 0.1% | $12.66 | $22.99 | — | COM | 208242107 |
| PMT | PENNYMAC MORTGAGE | 49,930 | $817K | 0.1% | $16.36 | $15.50 | — | COM | 70931T103 |
| — | SALESFORCE COM INC | 7,000 | $815K | 0.1% | $116.43 | $123.71 | — | BOND | 79466LAD6 |
| — | BLACKROCK INC | 2,140 | $815K | 0.1% | $380.84 | $342.36 | — | COM | 09247X101 |
| — | GUGGENHEIM EQUAL WEIGHT | 49,664 | $813K | 0.1% | $16.37 | $16.89 | — | COM | 40167M106 |
| — | CEDAR FAIR | 12,667 | $813K | 0.1% | $64.18 | $57.27 | — | COM | 150185106 |
| XLV | SECTOR HEALTHCARE | 11,699 | $807K | 0.1% | $68.98 | $69.10 | -0.2% | COM | 81369Y209 |
| CLX | CLOROX COMPANY | 6,721 | $807K | 0.1% | $120.07 * | $76.99 | +20.3% | COM | 189054109 |
| BK | BANK NEW YORK MELLON | 16,992 | $805K | 0.1% | $47.38 * | $32.68 | +14.2% | COM | 064058100 |
| — | EATON VANCE TAX | 99,892 | $801K | 0.1% | $8.02 | $8.75 | — | COM | 27829F108 |
| EXR | EXTRA SPACE STORAGE INC | 10,351 | $800K | 0.1% | $77.29 * | $55.71 | -1.0% | COM | 30225T102 |
| EEM | ISHARES MSCI EMERGING | 22,795 | $798K | 0.1% | $35.01 | $35.43 | -1.2% | COM | 464287234 |
| LNC | LINCOLN NATIONAL CORP | 12,008 | $796K | 0.1% | $66.29 * | $28.12 | +64.7% | COM | 534187109 |
| — | KAPSTONE PAPER & | 36,100 | $796K | 0.1% | $22.05 | $13.02 | — | COM | 48562P103 |
| EWBC | EAST WEST BANCORP INC | 15,594 | $793K | 0.1% | $50.85 * | $24.10 | +71.0% | COM | 27579R104 |
| — | DISCOVER FINANCIAL SVCS | 10,967 | $791K | 0.1% | $72.13 | $56.27 | — | COM | 254709108 |
| — | OTELCO INC | 123,993 | $787K | 0.1% | $6.35 | $4.57 | — | COM | 688823301 |
| — | BLACKSTONE GROUP LP | 29,039 | $785K | 0.1% | $27.03 | $28.33 | — | COM | 09253U108 |
| — | MAGELLAN MIDSTREAM | 10,223 | $773K | 0.1% | $75.61 | $69.07 | — | COM | 559080106 |
| ARCC | ARES CAPITAL CORP | 46,846 | $772K | 0.1% | $16.48 * | $6.02 | +17.3% | COM | 04010L103 |
| IGLB | ISHARES 10 YEAR | 13,120 | $770K | 0.1% | $58.69 | $60.63 | -3.2% | COM | 464289511 |
| KMB | KIMBERLY CLARK CORP | 6,691 | $764K | 0.1% | $114.18 * | $74.25 | +12.6% | COM | 494368103 |
| TRAK | PARK CITY GROUP INC | 60,125 | $764K | 0.1% | $12.71 | $10.90 | +16.5% | COM | 700215304 |
| IGSB | ISHARES | 7,256 | $761K | 0.1% | $104.88 * | $52.49 | -0.0% | COM | 464288646 |
| SNY | SANOFI SPON ADR | 18,795 | $760K | 0.1% | $40.44 | $45.61 | -11.3% | COM | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 30,380 | $742K | 0.1% | $24.42 | $32.58 | -25.0% | COM | 92857W308 |
| — | WELLS FARGO & COMPANY | 619 | $737K | 0.1% | $1190.63 | $1266.08 | — | PREF | 949746804 |
| TGT | TARGET CORP | 10,004 | $723K | 0.1% | $72.27 * | $50.67 | +9.4% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 11,014 | $719K | 0.1% | $65.28 * | $38.99 | +33.3% | COM | 026874784 |
| — | VMWARE INC CLASS A | 9,111 | $717K | 0.1% | $78.70 | $72.80 | — | COM | 928563402 |
| PNW | PINNACLE WEST CAP CORP | 9,161 | $715K | 0.1% | $78.05 * | $40.46 | +34.7% | COM | 723484101 |
| FV | FIRST TRUST | 30,856 | $714K | 0.1% | $23.14 | $23.17 | -0.1% | COM | 33738R605 |
| — | GOLDMAN SACHS MLP ENERGY | 99,162 | $713K | 0.1% | $7.19 | $10.50 | — | COM | 38148G107 |
| — | TEKLA HEALTHCARE INV SBI | 33,380 | $705K | 0.1% | $21.12 | $27.56 | — | COM | 87911J103 |
| TRV | TRAVELERS COMPANIES INC | 5,740 | $703K | 0.1% | $122.47 * | $80.05 | +25.7% | COM | 89417E109 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $697K | 0.1% | $116.17 | $110.50 | — | BOND | 55608BAA3 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,657 | $694K | 0.1% | $44.33 * | $27.66 | +29.7% | COM | 609207105 |
| — | POWERSHARES FINANCIAL | 38,205 | $686K | 0.1% | $17.96 | $18.51 | — | COM | 73935X229 |
| — | TEKLA HEALTHCARE OPPTYS | 44,229 | $686K | 0.1% | $15.51 | $18.01 | — | COM | 879105104 |
| PANW | PALO ALTO NETWORKS INC | 5,414 | $677K | 0.1% | $125.05 * | $19.88 | +4.8% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 3,027 | $677K | 0.1% | $223.65 * | $146.80 | +5.8% | COM | 74460D109 |
| — | DEUTSCHE GLOBAL HIGH | 80,965 | $674K | 0.1% | $8.32 | $8.13 | — | COM | 25158V108 |
| — | REYNOLDS AMERICAN INC | 12,015 | $673K | 0.1% | $56.01 | $52.14 | — | COM | 761713106 |
| — | MFS GOVERNMENT MARKETS | 133,398 | $672K | 0.1% | $5.04 | $5.31 | — | COM | 552939100 |
| CB | CHUBB LTD | 5,077 | $671K | 0.1% | $132.16 * | $101.17 | +11.5% | COM | H1467J104 |
| STWD | STARWOOD PROPERTY TRUST | 30,450 | $668K | 0.1% | $21.94 | $21.04 | — | COM | 85571B105 |
| — | DELAWARE INVESTMENTS | 44,709 | $666K | 0.1% | $14.90 | $14.66 | — | COM | 246101109 |
| DIT | AMCON DISTRIBUTING | 5,738 | $662K | 0.1% | $115.37 * | $65.12 | +48.8% | COM | 02341Q205 |
| — | GABELLI MULTIMEDIA TR | 91,235 | $661K | 0.1% | $7.25 | $7.87 | — | COM | 36239Q109 |
| — | NUVEEN QUALITY | 47,312 | $660K | 0.1% | $13.95 | $15.07 | — | COM | 67066V101 |
| DVY | ISHARES SELECT | 7,361 | $652K | 0.1% | $88.57 | $70.06 | +26.4% | COM | 464287168 |
| BIDU | BAIDU INC | 3,961 | $651K | 0.1% | $164.35 | $182.64 | -10.0% | COM | 056752108 |
| TXN | TEXAS INSTRUMENTS INC | 8,729 | $637K | 0.1% | $72.98 * | $40.08 | +41.9% | COM | 882508104 |
| — | PRICELINE GRP INC | 5,000 | $637K | 0.1% | $127.40 | $120.00 | — | BOND | 741503AS5 |
| — | UNITED STATES NAT GAS | 67,949 | $635K | 0.1% | $9.35 | $11.02 | — | COM | 912318201 |
| — | CAVIUM INC | 10,170 | $635K | 0.1% | $62.44 | $36.13 | — | COM | 14964U108 |
| — | ABERDEEN ASIA PACIFIC | 136,179 | $631K | 0.1% | $4.63 | $4.95 | — | COM | 003009107 |
| EFZ | PROSHARES SHORT | 19,775 | $631K | 0.1% | $31.91 | $33.82 | — | COM | 74347R370 |
| SHV | ISHARES | 5,702 | $629K | 0.1% | $110.31 | $110.32 | -0.0% | COM | 464288679 |
| — | NUVEEN BUILD AMERICA | 30,445 | $628K | 0.1% | $20.63 | $20.02 | — | COM | 67074C103 |
| — | APACHE CORP | 9,823 | $623K | 0.1% | $63.42 | $67.08 | — | COM | 037411105 |
| BEN | FRANKLIN RESOURCES INC | 15,732 | $623K | 0.1% | $39.60 * | $26.33 | -5.3% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS | 5,092 | $623K | 0.1% | $122.35 | $113.28 | — | COM | 015351109 |
| — | MFS CHARTER INCOME | 73,013 | $622K | 0.1% | $8.52 | $8.52 | — | COM | 552727109 |
| SDY | SPDR SERIES TRUST | 7,254 | $621K | 0.1% | $85.61 | $80.97 | +5.7% | COM | 78464A763 |
| MTRX | MATRIX SERVICE COMPANY | 27,333 | $620K | 0.1% | $22.68 | $16.59 | +36.9% | COM | 576853105 |
| CSW | CSW INDUSTRIALS INC | 16,704 | $616K | 0.1% | $36.88 * | $34.80 | +2.1% | COM | 126402106 |
| DUK | DUKE ENERGY CORP NEW | 7,936 | $616K | 0.1% | $77.62 * | $44.61 | +20.4% | COM | 26441C204 |
| — | UNILEVER PLC | 15,052 | $613K | 0.1% | $40.73 | $42.41 | — | COM | 904767704 |
| SRE | SEMPRA ENERGY | 6,073 | $611K | 0.1% | $100.61 * | $34.98 | +8.1% | COM | 816851109 |
| GIS | GENERAL MILLS INC | 9,839 | $608K | 0.1% | $61.79 * | $39.42 | +13.5% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY | 10,839 | $607K | 0.1% | $56.00 * | $37.40 | +32.8% | COM | 192446102 |
| VEU | VANGUARD | 13,624 | $602K | 0.1% | $44.19 | $42.79 | +3.3% | COM | 922042775 |
| — | ANADARKO PETROLEUM CORP | 8,636 | $602K | 0.1% | $69.71 | $71.38 | — | COM | 032511107 |
| EFA | ISHARES MSCI | 10,380 | $599K | 0.1% | $57.71 | $60.05 | -3.9% | COM | 464287465 |
| TROW | PRICE T ROWE GRP INC | 7,954 | $599K | 0.1% | $75.31 * | $49.51 | +9.2% | COM | 74144T108 |
| — | ENERGY TRANSFER PARTNERS | 16,699 | $598K | 0.1% | $35.81 | $46.37 | — | COM | 29273R109 |
| — | GAMCO GLOBAL GOLD | 112,765 | $598K | 0.1% | $5.30 | $7.93 | — | COM | 36465A109 |
| XLE | SECTOR ENERGY SELECT | 7,931 | $597K | 0.1% | $75.27 * | $37.78 | -0.3% | COM | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,563 | $596K | 0.1% | $232.54 * | $166.99 | +20.5% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 7,619 | $596K | 0.1% | $78.23 * | $61.41 | -3.9% | COM | 03073E105 |
| MOAT | VANECK VECTORS | 17,084 | $595K | 0.1% | $34.83 | $33.34 | +4.5% | COM | 92189F643 |
| DGICA | DONEGAL GROUP INC CL A | 33,862 | $592K | 0.1% | $17.48 * | $9.26 | +27.8% | COM | 257701201 |
| — | ALLERGAN PLC | 2,819 | $592K | 0.1% | $210.00 | $254.80 | — | COM | G0177J108 |
| — | MID CON ENERGY PARTNERS | 227,214 | $591K | 0.1% | $2.60 | $1.65 | — | COM | 59560V109 |
| — | FELCOR LODGING TRUST INC | 23,706 | $591K | 0.1% | $24.93 | $24.71 | — | PREF | 31430F200 |
| IWD | ISHARES RUSSELL 1000 | 5,273 | $591K | 0.1% | $112.08 | $102.81 | +9.0% | COM | 464287598 |
| FCX | FREEPORT MCMORAN INC | 44,599 | $588K | 0.1% | $13.18 * | $21.00 | -43.0% | COM | 35671D857 |
| — | NATIONAL OILWELL | 15,518 | $581K | 0.1% | $37.44 | $46.78 | — | COM | 637071101 |
| — | NEW YORK COMMUNITY | 36,485 | $580K | 0.1% | $15.90 | $14.68 | — | COM | 649445103 |
| — | NATIONAL WESTERN LIFE | 1,857 | $577K | 0.1% | $310.72 | $252.09 | — | COM | 638517102 |
| — | NEUBERGER BERMAN HIGH | 49,120 | $573K | 0.1% | $11.67 | $11.29 | — | COM | 64128C106 |
| — | ILLUMINA INC | 6,000 | $573K | 0.1% | $95.50 | $103.83 | — | BOND | 452327AF6 |
| AEP | AMERICAN ELECTRIC POWER | 9,107 | $573K | 0.1% | $62.92 * | $33.50 | +36.7% | COM | 025537101 |
| — | SPDR BLOOMBERG BARCLAYS | 15,649 | $570K | 0.1% | $36.42 | $35.04 | — | COM | 78464A417 |
| — | FRANKLIN UNIVERSAL | 84,410 | $564K | 0.1% | $6.68 | $6.67 | — | COM | 355145103 |
| XEL | XCEL ENERGY INC | 13,745 | $559K | 0.1% | $40.67 * | $28.84 | +7.1% | COM | 98389B100 |
| XLF | SECTOR FINANCIAL SELECT | 24,020 | $558K | 0.1% | $23.23 | $19.83 | +17.2% | COM | 81369Y605 |
| — | ROYCE VALUE TRUST INC | 41,531 | $556K | 0.1% | $13.39 | $13.15 | — | COM | 780910105 |
| AAL | AMERICAN AIRLINES | 11,909 | $556K | 0.1% | $46.69 * | $32.61 | +38.3% | COM | 02376R102 |
| — | NABORS INDUSTRIES LTD | 33,477 | $549K | 0.1% | $16.40 | $9.53 | — | COM | G6359F103 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,524 | $548K | 0.1% | $52.07 * | $42.04 | +11.1% | COM | 143658300 |
| FSBW | FS BANCORP INC | 15,253 | $548K | 0.1% | $35.93 * | $6.78 | +117.5% | COM | 30263Y104 |
| BND | VANGUARD TOTAL BOND | 6,746 | $545K | 0.1% | $80.79 | $82.40 | -2.0% | COM | 921937835 |
| — | GABELLI DIVIDEND & | 27,204 | $545K | 0.1% | $20.03 | $19.11 | — | COM | 36242H104 |
| — | ANCHOR BANCORP WA | 19,900 | $541K | 0.1% | $27.19 | $19.24 | — | COM | 032838104 |
| PKBK | PARKE BANCORP INC | 26,800 | $540K | 0.1% | $20.15 * | $8.54 | +44.0% | COM | 700885106 |
| LUV | SOUTHWEST AIRLINES | 10,835 | $540K | 0.1% | $49.84 * | $35.04 | +27.6% | COM | 844741108 |
| — | POWERSHARES BUILD | 18,500 | $538K | 0.1% | $29.08 | $28.98 | — | COM | 73937B407 |
| VO | VANGUARD MID CAP ETF | 4,082 | $537K | 0.1% | $131.55 * | $30.69 | +7.2% | COM | 922908629 |
| CSX | CSX CORP | 14,825 | $533K | 0.1% | $35.95 * | $7.85 | +34.9% | COM | 126408103 |
| — | GENESEE & WYO INC CL A | 7,665 | $532K | 0.1% | $69.41 | $68.86 | — | COM | 371559105 |
| PPG | PPG INDUSTRIES INC | 5,598 | $530K | 0.1% | $94.68 * | $82.92 | -3.3% | COM | 693506107 |
| GDXJ | VANECK VECTORS | 16,734 | $528K | 0.1% | $31.55 | $36.13 | -12.7% | COM | 92189F791 |
| ROST | ROSS STORES INC | 8,009 | $525K | 0.1% | $65.55 * | $46.50 | +29.0% | COM | 778296103 |
| TLT | ISHARES | 4,363 | $520K | 0.1% | $119.18 | $123.18 | -3.3% | COM | 464287432 |
| — | COHEN & STEERS TOTAL | 42,993 | $520K | 0.1% | $12.09 | $13.25 | — | COM | 19247R103 |
| ETN | EATON CORP PLC | 7,745 | $520K | 0.1% | $67.14 * | $48.77 | +13.9% | COM | G29183103 |
| SELF | GLOBAL SELF STORAGE INC | 108,533 | $518K | 0.1% | $4.77 | $4.95 | — | COM | 37955N106 |
| PAYX | PAYCHEX INC | 8,467 | $515K | 0.1% | $60.82 * | $29.87 | +55.7% | COM | 704326107 |
| VB | VANGUARD SMALL CAP ETF | 3,977 | $513K | 0.1% | $128.99 | $116.87 | +10.3% | COM | 922908751 |
| SUN | SUNOCO LTD PARTNERSHIP | 19,000 | $511K | 0.1% | $26.89 | $26.89 | — | COM | 86765K109 |
| XLY | CONSUMER DISCRETIONARY | 6,275 | $511K | 0.1% | $81.43 * | $38.78 | +4.9% | COM | 81369Y407 |
| GDX | VANECK VECTORS | 24,415 | $511K | 0.1% | $20.93 | $25.80 | -18.9% | COM | 92189F106 |
| ZTS | ZOETIS INC CL A | 9,506 | $509K | 0.1% | $53.55 * | $43.21 | +15.5% | COM | 98978V103 |
| PPL | PPL CORP | 14,782 | $503K | 0.1% | $34.03 * | $19.80 | +15.2% | COM | 69351T106 |
| SLV | ISHARES SILVER TRUST | 33,293 | $503K | 0.1% | $15.11 | $17.52 | -13.7% | COM | 46428Q109 |
| IFV | FIRST TRUST VI | 29,386 | $500K | 0.1% | $17.01 | $18.22 | -6.5% | COM | 33738R886 |
| XLU | SELECT UTILITIES SELECT | 10,300 | $500K | 0.1% | $48.54 * | $21.26 | +14.2% | COM | 81369Y886 |
| — | SCANA CORP NEW | 6,811 | $499K | 0.1% | $73.26 | $53.35 | — | COM | 80589M102 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,446 | $496K | 0.1% | $91.08 | $87.51 | — | COM | 78355W825 |
| — | BLACKROCK MUNICIPAL | 22,714 | $496K | 0.1% | $21.84 | $24.22 | — | COM | 09257P105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,430 | $493K | 0.1% | $143.73 * | $75.00 | +53.9% | COM | 009158106 |
| — | EATON VANCE TAX | 48,835 | $492K | 0.1% | $10.07 | $11.44 | — | COM | 27829C105 |
| — | TCP CAPITAL CORP | 29,063 | $491K | 0.1% | $16.89 | $16.31 | — | COM | 87238Q103 |
| — | PIMCO INCOME STRATEGY | 51,788 | $491K | 0.1% | $9.48 | $9.65 | — | COM | 72201J104 |
| — | MONSANTO COMPANY NEW | 4,629 | $487K | 0.1% | $105.21 | $98.35 | — | COM | 61166W101 |
| — | HMG COURTLND PPTYS INC | 46,312 | $487K | 0.1% | $10.52 | $14.28 | — | COM | 404232100 |
| MELI | MERCADOLIBRE INC | 3,109 | $485K | 0.1% | $156.00 | $106.77 | +45.9% | COM | 58733R102 |
| — | CYPRESS ENERGY PARTNERS | 45,942 | $485K | 0.1% | $10.56 | $10.24 | — | COM | 232751107 |
| GWW | GRAINGER W W INC | 2,071 | $481K | 0.1% | $232.25 * | $198.85 | +1.9% | COM | 384802104 |
| — | AETNA INC NEW | 3,881 | $481K | 0.1% | $123.94 | $94.89 | — | COM | 00817Y108 |
| SAN | BANCO SANTANDER S A | 92,462 | $479K | 0.1% | $5.18 | $4.50 | +15.1% | COM | 05964H105 |
| GUNR | FLEXSHARES MORNINGSTAR | 16,663 | $478K | 0.1% | $28.69 | $25.87 | +10.8% | COM | 33939L407 |
| HEDJ | WISDOMTREE TRUST | 8,250 | $474K | 0.1% | $57.45 * | $29.60 | -3.0% | COM | 97717X701 |
| ADP | AUTOMATIC DATA | 4,593 | $472K | 0.1% | $102.77 * | $55.86 | +52.0% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 5,272 | $468K | 0.1% | $88.77 * | $69.33 | +20.2% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 3,976 | $466K | 0.1% | $117.20 * | $87.09 | +17.2% | COM | G1151C101 |
| KMX | CARMAX INC | 7,223 | $465K | 0.1% | $64.38 | $57.16 | +12.6% | COM | 143130102 |
| NYMXF | NYMOX PHARMACEUTICAL | 173,693 | $464K | 0.1% | $2.67 | $3.35 | -20.4% | COM | P73398102 |
| EFAV | ISHARES | 7,557 | $463K | 0.1% | $61.27 | $66.59 | -8.1% | COM | 46429B689 |
| — | NUVEEN | 31,845 | $460K | 0.1% | $14.44 | $16.00 | — | COM | 67071L106 |
| BUD | ANHEUSER BUSCH INBEV | 4,363 | $460K | 0.1% | $105.43 | $115.76 | -8.9% | COM | 03524A108 |
| HCSG | HEALTHCARE SVCS GROUP | 11,715 | $459K | 0.1% | $39.18 | $38.32 | +2.2% | COM | 421906108 |
| VLO | VALERO ENERGY CORP | 6,699 | $458K | 0.1% | $68.37 * | $35.64 | +33.8% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTL | 11,097 | $457K | 0.1% | $41.18 * | $33.21 | +1.1% | COM | G51502105 |
| FDN | FIRST TRUST DOW JONES | 5,711 | $456K | 0.1% | $79.85 | $72.05 | +10.8% | COM | 33733E302 |
| CME | CME GROUP INC CLASS A | 3,954 | $456K | 0.1% | $115.33 * | $55.82 | +50.2% | COM | 12572Q105 |
| — | WESTERN ASSET/CLAYMORE | 40,545 | $452K | 0.1% | $11.15 | $11.41 | — | COM | 95766R104 |
| IYR | ISHARES | 5,858 | $451K | 0.1% | $76.99 | $72.09 | +6.7% | COM | 464287739 |
| AXR | AMREP CORP | 60,684 | $450K | 0.1% | $7.42 | $4.07 | +82.3% | COM | 032159105 |
| TSLA | TESLA MOTORS INC | 2,101 | $449K | 0.1% | $213.71 * | $14.03 | +1.5% | COM | 88160R101 |
| — | PRAXAIR INC | 3,808 | $446K | 0.1% | $117.12 | $107.64 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 7,701 | $446K | 0.1% | $57.91 | $51.18 | — | COM | 780259107 |
| ET | ENERGY TRANSFER EQUITY | 22,965 | $443K | 0.1% | $19.29 | $19.67 | — | COM | 29273V100 |
| — | RAYTHEON COMPANY NEW | 3,083 | $438K | 0.1% | $142.07 | $127.27 | — | COM | 755111507 |
| — | MYLAN N V | 11,376 | $434K | 0.1% | $38.15 | $38.15 | — | COM | N59465109 |
| ARI | APOLLO COMMERCIAL REAL | 26,102 | $434K | 0.1% | $16.63 | $16.41 | — | COM | 03762U105 |
| VIG | VANGUARD DIVIDEND | 5,067 | $432K | 0.1% | $85.26 | $72.38 | +17.7% | COM | 921908844 |
| SDOG | ALPS SECTOR DIVIDEND | 10,236 | $431K | 0.1% | $42.11 | $41.51 | +1.3% | COM | 00162Q858 |
| — | ADVISORSHARES RANGER | 46,618 | $431K | 0.1% | $9.25 | $10.30 | — | COM | 00768Y883 |
| HCA | HCA HOLDINGS INC | 5,817 | $431K | 0.1% | $74.09 * | $69.62 | -1.2% | COM | 40412C101 |
| — | H & E EQUIPMENT SERVICES | 18,465 | $429K | 0.1% | $23.23 | $22.57 | — | COM | 404030108 |
| OCFC | OCEANFIRST FINANCIAL | 14,260 | $428K | 0.1% | $30.01 * | $16.62 | +29.3% | COM | 675234108 |
| ECL | ECOLAB INC | 3,651 | $428K | 0.1% | $117.23 * | $98.99 | +7.5% | COM | 278865100 |
| SRLN | SPDR | 9,014 | $428K | 0.1% | $47.48 | $47.02 | +1.0% | COM | 78467V608 |
| — | COMSCORE INC | 13,500 | $426K | 0.1% | $31.56 | $30.13 | — | COM | 20564W105 |
| DVN | DEVON ENERGY CORP NEW | 9,338 | $426K | 0.1% | $45.62 * | $29.19 | +10.4% | COM | 25179M103 |
| DG | DOLLAR GENERAL CORP NEW | 5,729 | $424K | 0.1% | $74.01 * | $64.89 | +1.7% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 11,726 | $423K | 0.1% | $36.07 | $43.05 | — | COM | 00507V109 |
| W | WAYFAIR INC CL A | 11,892 | $417K | 0.1% | $35.07 | $27.68 | +26.6% | COM | 94419L101 |
| — | GOVERNMENT PROPERTIES | 21,809 | $416K | 0.1% | $19.07 | $22.08 | — | COM | 38376A103 |
| — | NUVEEN | 29,382 | $415K | 0.1% | $14.12 | $15.88 | — | COM | 67070X101 |
| SSBI | SUMMIT STATE BANK | 27,605 | $414K | 0.1% | $15.00 * | $4.31 | +92.4% | COM | 866264203 |
| EBAY | EBAY INC | 13,879 | $412K | 0.1% | $29.69 * | $21.04 | +25.6% | COM | 278642103 |
| — | DOUBLELINE INCOME | 21,659 | $411K | 0.1% | $18.98 | $22.33 | — | COM | 258622109 |
| — | VEREIT INC | 48,199 | $408K | 0.1% | $8.46 | $7.88 | — | COM | 92339V100 |
| IEF | ISHARES | 3,891 | $408K | 0.1% | $104.86 | $109.72 | -4.5% | COM | 464287440 |
| — | COVANTA HOLDING CORP | 25,942 | $405K | 0.1% | $15.61 | $16.57 | — | COM | 22282E102 |
| — | JEFFERIES GROUP INC | 4,000 | $404K | 0.1% | $101.00 | $98.25 | — | BOND | 472319AG7 |
| — | BB&T CORP | 8,575 | $403K | 0.1% | $47.00 | $35.98 | — | COM | 054937107 |
| FTV | FORTIVE CORP | 7,439 | $399K | 0.1% | $53.64 * | $30.88 | +5.5% | COM | 34959J108 |
| NEM | NEWMONT MINING CORP HLDG | 11,681 | $398K | 0.1% | $34.07 * | $30.14 | -11.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,819 | $397K | 0.1% | $103.95 * | $52.05 | +32.5% | COM | 744320102 |
| — | INTERPUBLIC GROUP | 16,859 | $395K | 0.1% | $23.43 * | $11.28 | +46.3% | COM | 460690100 |
| — | PROOFPOINT INC | 5,597 | $395K | 0.1% | $70.57 | $64.02 | — | COM | 743424103 |
| — | TOLL BROS INC | 4,000 | $394K | 0.1% | $98.50 | $97.00 | — | BOND | 88947EAM2 |
| DEO | DIAGEO PLC NEW | 3,786 | $393K | 0.1% | $103.80 | $111.19 | -6.5% | COM | 25243Q205 |
| ERII | ENERGY RECOVERY INC | 38,000 | $393K | 0.1% | $10.34 | $3.81 | +171.7% | COM | 29270J100 |
| — | NUVEEN AMT FREE | 29,440 | $393K | 0.1% | $13.35 | $14.56 | — | COM | 670657105 |
| MUB | ISHARES NATIONAL | 3,625 | $392K | 0.1% | $108.14 | $110.84 | -2.4% | COM | 464288414 |
| DAL | DELTA AIRLINES INC NEW | 7,969 | $392K | 0.1% | $49.19 * | $35.66 | +24.0% | COM | 247361702 |
| — | POWERSHARES SENIOR LOAN | 16,701 | $390K | 0.1% | $23.35 | $22.96 | — | COM | 73936Q769 |
| — | CITY OFFICE REIT INC | 29,558 | $389K | 0.1% | $13.16 | $13.11 | — | COM | 178587101 |
| — | XENITH BANKSHARES INC | 13,789 | $389K | 0.1% | $28.21 | $28.21 | — | COM | 984102202 |
| NSC | NORFOLK SOUTHERN CORP | 3,589 | $388K | 0.1% | $108.11 * | $73.11 | +23.2% | COM | 655844108 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 35,163 | $387K | 0.1% | $11.01 | $12.87 | -14.5% | COM | 92763W103 |
| SHY | ISHARES | 4,555 | $385K | 0.1% | $84.52 | $84.61 | -0.2% | COM | 464287457 |
| — | COOPER TIRE & RUBBER | 9,837 | $382K | 0.1% | $38.83 | $38.06 | — | COM | 216831107 |
| XHIEX | MILLER HOWARD | 30,780 | $381K | 0.1% | $12.38 | $14.31 | — | COM | 600379101 |
| — | VECTOR GROUP LTD | 16,767 | $381K | 0.1% | $22.72 | $22.05 | — | COM | 92240M108 |
| AMAT | APPLIED MATERIALS INC | 11,741 | $379K | 0.1% | $32.28 * | $27.48 | +6.2% | COM | 038222105 |
| — | HANCOCK JOHN FINL OPPTYS | 10,454 | $379K | 0.1% | $36.25 | $28.34 | — | COM | 409735206 |
| DGX | QUEST DIAGNOSTICS INC | 4,057 | $373K | 0.1% | $91.94 * | $57.82 | +32.8% | COM | 74834L100 |
| — | TEKLA WORLD HLTHCARE | 28,937 | $372K | 0.1% | $12.86 | $15.83 | — | COM | 87911L108 |
| VBR | VANGUARD SMALL CAP VALUE | 3,071 | $372K | 0.1% | $121.13 | $110.33 | +9.7% | COM | 922908611 |
| SYK | STRYKER CORP | 3,101 | $372K | 0.1% | $119.96 * | $84.88 | +27.9% | COM | 863667101 |
| — | MONMOUTH REAL ESTATE | 24,287 | $370K | 0.1% | $15.23 | $10.02 | — | COM | 609720107 |
| MS | MORGAN STANLEY | 8,725 | $369K | 0.1% | $42.29 * | $24.27 | +34.4% | COM | 617446448 |
| FXR | FIRST TRUST INDUSTRIAL | 11,236 | $369K | 0.1% | $32.84 | $31.32 | +5.0% | COM | 33734X150 |
| — | HOLLYFRONTIER CORP | 11,245 | $368K | 0.1% | $32.73 | $25.30 | — | COM | 436106108 |
| EOG | EOG RESOURCES INC | 3,635 | $367K | 0.1% | $100.96 * | $65.34 | +15.0% | COM | 26875P101 |
| ORI | OLD REPUBLIC INTL CORP | 19,257 | $366K | 0.1% | $19.01 * | $7.62 | +24.5% | COM | 680223104 |
| WDAY | WORKDAY INC | 5,529 | $365K | 0.1% | $66.02 | $76.25 | -13.3% | COM | 98138H101 |
| — | ONEOK PARTNERS LP | 8,436 | $363K | 0.1% | $43.03 | $37.69 | — | COM | 68268N103 |
| XJPIX | NUVEEN PFD & INCOME TERM | 15,806 | $362K | 0.1% | $22.90 | $23.06 | — | COM | 67075A106 |
| BSV | VANGUARD SHORT TERM | 4,529 | $360K | 0.1% | $79.49 | $80.21 | -0.9% | COM | 921937827 |
| BCE | BCE INC NEW | 8,320 | $360K | 0.1% | $43.27 * | $23.30 | +7.9% | COM | 05534B760 |
| CMP | COMPASS MNRLS INTL INC | 4,591 | $360K | 0.1% | $78.41 * | $61.51 | -2.8% | COM | 20451N101 |
| — | RPM INTL INC | 3,000 | $359K | 0.1% | $119.67 | $114.00 | — | BOND | 749685AT0 |
| HP | HELMERICH & PAYNE INC | 4,614 | $357K | 0.1% | $77.37 | $55.87 | +38.5% | COM | 423452101 |
| DLR | DIGITAL REALTY | 3,635 | $357K | 0.1% | $98.21 * | $52.90 | +36.1% | COM | 253868103 |
| IOSP | INNOSPEC INC | 5,187 | $355K | 0.1% | $68.44 * | $35.20 | +72.3% | COM | 45768S105 |
| MET | METLIFE INC | 6,564 | $354K | 0.1% | $53.93 * | $29.61 | +19.6% | COM | 59156R108 |
| VWO | VANGUARD FTSE EMERGING | 9,907 | $354K | 0.1% | $35.73 | $40.80 | -12.3% | COM | 922042858 |
| — | VOYA PRIME RATE | 63,800 | $353K | 0.1% | $5.53 | $5.60 | — | COM | 92913A100 |
| IWF | ISHARES RUSSELL 1000 | 3,352 | $352K | 0.1% | $105.01 * | $24.55 | +6.8% | COM | 464287614 |
| XMFVX | MFS SPECIAL VALUE | 62,885 | $350K | 0.1% | $5.57 | $5.59 | — | COM | 55274E102 |
| SCI | SERVICE CORP INTL | 12,291 | $349K | 0.1% | $28.39 | $26.54 | +7.0% | COM | 817565104 |
| — | HCP INC | 11,732 | $349K | 0.1% | $29.75 | $40.13 | — | COM | 40414L109 |
| IBB | ISHARES NASDAQ | 1,311 | $348K | 0.1% | $265.45 * | $86.91 | +1.8% | COM | 464287556 |
| — | NUVEEN CALIFORNIA | 24,179 | $346K | 0.1% | $14.31 | $14.58 | — | COM | 670651108 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $343K | 0.1% | $9.25 | $4.72 | — | COM | 204157101 |
| VFC | V F CORP | 6,430 | $343K | 0.1% | $53.34 * | $57.61 | -12.8% | COM | 918204108 |
| — | CERNER CORP | 7,214 | $342K | 0.1% | $47.41 | $53.50 | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC | 12,469 | $341K | 0.1% | $27.35 | $30.22 | — | COM | 046353108 |
| — | SCORPIO TANKERS INC | 74,762 | $339K | 0.0% | $4.53 | $4.85 | — | COM | Y7542C106 |
| — | TEAM INC | 8,624 | $338K | 0.0% | $39.19 | $36.35 | — | COM | 878155100 |
| — | BARRICK GOLD CORP | 21,165 | $338K | 0.0% | $15.97 | $15.40 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,759 | $338K | 0.0% | $122.51 * | $58.18 | +70.1% | COM | 452308109 |
| — | BROOKFIELD REAL ASSETS | 15,156 | $338K | 0.0% | $22.30 | $22.30 | — | COM | 112830104 |
| TIP | ISHARES | 2,986 | $338K | 0.0% | $113.19 | $116.85 | -3.1% | COM | 464287176 |
| ARLP | ALLIANCE RESOURCES | 15,030 | $337K | 0.0% | $22.42 | $22.42 | — | COM | 01877R108 |
| — | HARRIS CORP DEL | 3,283 | $336K | 0.0% | $102.35 | $91.63 | — | COM | 413875105 |
| SYF | SYNCHRONY FINANCIAL | 9,240 | $335K | 0.0% | $36.26 * | $23.11 | +26.4% | COM | 87165B103 |
| RGR | STURM RUGER & CO INC | 6,324 | $333K | 0.0% | $52.66 | $64.59 | -18.4% | COM | 864159108 |
| HYMB | SPDR NUVEEN S&P HIGH | 5,925 | $332K | 0.0% | $56.03 * | $28.40 | -1.4% | COM | 78464A284 |
| DSWL | DESWELL INDUSTRIES INC | 185,760 | $331K | 0.0% | $1.78 * | $1.02 | +11.7% | COM | 250639101 |
| — | KELLOGG COMPANY | 4,449 | $328K | 0.0% | $73.72 * | $46.08 | +8.6% | COM | 487836108 |
| — | EATON VANCE TAX | 28,950 | $328K | 0.0% | $11.33 | $12.05 | — | COM | 27829M103 |
| NAII | NATURAL ALT INTL INC NEW | 28,907 | $327K | 0.0% | $11.31 | $8.03 | +40.6% | COM | 638842302 |
| WMB | WILLIAMS COS INC DEL | 10,454 | $326K | 0.0% | $31.18 * | $16.23 | +18.7% | COM | 969457100 |
| WYNN | WYNN RESORTS LIMITED | 3,767 | $326K | 0.0% | $86.54 * | $84.33 | -7.6% | COM | 983134107 |
| PRAA | PRA GROUP INC | 8,325 | $326K | 0.0% | $39.16 | $53.73 | -27.2% | COM | 69354N106 |
| — | MEDIDATA SLTNS INC | 3,000 | $325K | 0.0% | $108.33 | $101.33 | — | BOND | 58471AAB1 |
| NVDA | NVIDIA CORP | 3,016 | $322K | 0.0% | $106.76 * | $2.06 | +27.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 3,088 | $318K | 0.0% | $102.98 | $89.52 | +15.0% | COM | 00724F101 |
| — | EATON VANCE TAX | 21,340 | $317K | 0.0% | $14.85 | $13.54 | — | COM | 27828Y108 |
| — | WHOLE FOODS MARKET INC | 10,316 | $317K | 0.0% | $30.73 | $31.20 | — | COM | 966837106 |
| DLX | DELUXE CORP | 4,420 | $317K | 0.0% | $71.72 * | $39.14 | +24.5% | COM | 248019101 |
| — | COHEN & STEERS SELECT | 12,103 | $316K | 0.0% | $26.11 | $25.12 | — | COM | 19248Y107 |
| HSY | HERSHEY COMPANY | 3,053 | $316K | 0.0% | $103.50 * | $70.97 | +17.7% | COM | 427866108 |
| NFLX | NETFLIX INC | 2,552 | $316K | 0.0% | $123.82 * | $10.59 | +16.9% | COM | 64110L106 |
| — | SUNOCO LOGISTICS | 13,100 | $315K | 0.0% | $24.05 | $24.05 | — | COM | 86764L108 |
| — | POWERSHARES EXCHANGE | 7,245 | $315K | 0.0% | $43.48 | $38.85 | — | COM | 73937B639 |
| — | CORENERGY INFRASTRUCTURE | 9,039 | $315K | 0.0% | $34.85 | $34.85 | — | COM | 21870U502 |
| — | NUVEEN FLOATING RATE | 26,875 | $314K | 0.0% | $11.68 | $11.22 | — | COM | 67072T108 |
| RIG | TRANSOCEAN LIMITED | 21,259 | $313K | 0.0% | $14.72 | $26.81 | -45.0% | COM | H8817H100 |
| DXPE | DXP ENTERPRISES INC NEW | 9,009 | $313K | 0.0% | $34.74 | $16.83 | +106.5% | COM | 233377407 |
| VRTX | VERTEX PHARMACEUTICALS | 4,238 | $312K | 0.0% | $73.62 | $94.50 | -22.0% | COM | 92532F100 |
| — | COOPER COS INC NEW | 1,772 | $310K | 0.0% | $174.94 | $137.11 | — | COM | 216648402 |
| TJX | TJX COMPANIES INC NEW | 4,118 | $309K | 0.0% | $75.04 * | $31.32 | +5.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 4,257 | $309K | 0.0% | $72.59 * | $49.01 | +25.0% | COM | 032654105 |
| — | AMTRUST FINANCIAL SVCS | 11,300 | $309K | 0.0% | $27.35 | $37.37 | — | COM | 032359309 |
| — | GDL FUND | 31,452 | $309K | 0.0% | $9.82 | $10.31 | — | COM | 361570104 |
| — | GRAMERCY PPTY TR | 33,618 | $309K | 0.0% | $9.19 | $7.73 | — | COM | 385002100 |
| — | ROYAL BANK OF SCOTLAND | 12,275 | $307K | 0.0% | $25.01 | $24.92 | — | PREF | 780097739 |
| — | NEWMONT MINING CORP | 3,000 | $306K | 0.0% | $102.00 | $103.67 | — | BOND | 651639AJ5 |
| — | CENTRAL FUND OF CANADA | 27,028 | $305K | 0.0% | $11.28 | $12.90 | — | COM | 153501101 |
| — | BLUEBIRD BIO INC | 4,950 | $305K | 0.0% | $61.62 | $86.24 | — | COM | 09609G100 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,004 | $303K | 0.0% | $301.79 | $257.80 | +17.0% | COM | 78467Y107 |
| — | TEEKAY TANKERS LTD CL A | 134,250 | $303K | 0.0% | $2.26 | $5.31 | — | COM | Y8565N102 |
| QUAL | ISHARES | 4,361 | $301K | 0.0% | $69.02 | $67.70 | +2.1% | COM | 46432F339 |
| — | THL CREDIT INC | 29,924 | $300K | 0.0% | $10.03 | $9.54 | — | COM | 872438106 |
| LVS | LAS VEGAS SANDS CORP | 5,625 | $300K | 0.0% | $53.33 * | $41.59 | +4.4% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 4,405 | $299K | 0.0% | $67.88 * | $28.92 | +58.5% | COM | 958102105 |
| — | INVENTURE FOODS INC | 30,340 | $299K | 0.0% | $9.85 | $8.51 | — | COM | 461212102 |
| — | CIENA CORP SR | 3,000 | $299K | 0.0% | $99.67 | $98.00 | — | BOND | 171779AE1 |
| — | ALLIANZGI DIVERSIFIED | 15,915 | $299K | 0.0% | $18.79 | $17.57 | — | COM | 01883J108 |
| BDX | BECTON DICKINSON & | 1,806 | $299K | 0.0% | $165.56 * | $139.19 | +1.5% | COM | 075887109 |
| MCI | BARINGS CORP INVESTOR | 19,240 | $298K | 0.0% | $15.49 | $17.19 | — | COM | 06759X107 |
| — | DANAHER CORP | 1,000 | $297K | 0.0% | $297.00 | $275.00 | — | BOND | 235851AF9 |
| — | KKR & COMPANY DEL | 19,261 | $296K | 0.0% | $15.37 | $18.87 | — | COM | 48248M102 |
| — | FIRST TRUST INTERMEDIATE | 13,044 | $296K | 0.0% | $22.69 | $23.33 | — | COM | 33718W103 |
| STZ | CONSTELLATION BRANDS | 1,931 | $296K | 0.0% | $153.29 * | $136.21 | -2.0% | COM | 21036P108 |
| RGA | REINSURANCE GROUP | 2,352 | $296K | 0.0% | $125.85 | $88.46 | +42.2% | COM | 759351604 |
| RDY | DR REDDYS LABORATORIES | 6,500 | $294K | 0.0% | $45.23 | $47.37 | -4.4% | COM | 256135203 |
| MPV | BARINGS PARTN INVESTORS | 20,687 | $294K | 0.0% | $14.21 | $14.55 | — | COM | 06761A103 |
| SAIA | SAIA INC | 6,645 | $293K | 0.0% | $44.09 | $28.69 | +53.9% | COM | 78709Y105 |
| — | ORBITAL ATK INC | 3,338 | $293K | 0.0% | $87.78 | $74.56 | — | COM | 68557N103 |
| — | ENCANA CORP | 24,949 | $293K | 0.0% | $11.74 | $6.56 | — | COM | 292505104 |
| OPLN | KAR AUCTION SVCS INC | 6,849 | $292K | 0.0% | $42.63 * | $15.96 | +1.1% | COM | 48238T109 |
| GLW | CORNING INC | 11,984 | $291K | 0.0% | $24.28 * | $18.64 | +2.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,057 | $289K | 0.0% | $140.50 * | $175.54 | -25.5% | COM | 58155Q103 |
| — | BLACKROCK | 13,318 | $288K | 0.0% | $21.62 | $20.58 | — | COM | 09248X100 |
| CWB | SPDR BLOOMBERG BARCLAYS | 6,306 | $288K | 0.0% | $45.67 | $49.18 | -7.2% | COM | 78464A359 |
| — | NORTHSTAR REALTY FIN CHG | 18,962 | $287K | 0.0% | $15.14 | $15.55 | — | COM | 66704R803 |
| TSM | TAIWAN SEMICONDUCTOR | 9,966 | $287K | 0.0% | $28.80 | $30.10 | -4.5% | COM | 874039100 |
| — | FRONTIER COMMUNICATIONS | 84,630 | $286K | 0.0% | $3.38 | $4.33 | — | COM | 35906A108 |
| — | POWERSHARES | 19,994 | $285K | 0.0% | $14.25 | $14.39 | — | COM | 73936T565 |
| BWA | BORG WARNER INC | 7,197 | $284K | 0.0% | $39.46 * | $25.66 | +17.8% | COM | 099724106 |
| GNMA | ISHARES GNMA BOND | 5,699 | $283K | 0.0% | $49.66 | $50.23 | -1.1% | COM | 46429B333 |
| NFG | NATIONAL FUEL GAS | 4,974 | $282K | 0.0% | $56.69 | $68.62 | -17.5% | COM | 636180101 |
| FEX | FIRST TRUST LARGE CAP | 5,772 | $282K | 0.0% | $48.86 | $44.21 | +10.3% | COM | 33734K109 |
| — | DOUBLELINE OPPORTUNISTIC | 12,071 | $279K | 0.0% | $23.11 | $24.08 | — | COM | 258623107 |
| — | SILVER WHEATON CORP | 14,435 | $279K | 0.0% | $19.33 | $19.33 | — | COM | 828336107 |
| PRLB | PROTO LABS INC | 5,426 | $279K | 0.0% | $51.42 | $65.52 | -21.6% | COM | 743713109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,304 | $279K | 0.0% | $16.12 * | $4.63 | +26.0% | COM | 140501107 |
| — | NATIONAL CINEMEDIA INC | 18,880 | $278K | 0.0% | $14.72 | $14.72 | — | COM | 635309107 |
| VCIT | VANGUARD INTERMEDIATE | 3,238 | $277K | 0.0% | $85.55 | $85.82 | -0.1% | COM | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 7,261 | $277K | 0.0% | $38.15 | $36.16 | — | COM | G7945M107 |
| — | POWERSHARES S&P 500 | 7,043 | $276K | 0.0% | $39.19 | $38.35 | — | COM | 73937B654 |
| LXRX | LEXICON PHARMACEUTICALS | 19,914 | $275K | 0.0% | $13.81 | $16.04 | -13.8% | COM | 528872302 |
| — | SCHNITZER STEEL | 10,690 | $275K | 0.0% | $25.72 | $21.36 | — | COM | 806882106 |
| EXC | EXELON CORP | 7,720 | $274K | 0.0% | $35.49 * | $17.60 | +5.0% | COM | 30161N101 |
| — | TWENTY FIRST CENTURY FOX | 9,779 | $274K | 0.0% | $28.02 | $26.41 | — | COM | 90130A101 |
| UAA | UNDER ARMOUR INC | 9,368 | $272K | 0.0% | $29.04 | $36.06 | -19.4% | COM | 904311107 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 9,815 | $272K | 0.0% | $27.71 | $29.17 | -5.1% | COM | 78468R408 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $271K | 0.0% | $18.05 | $10.05 | — | COM | G06207115 |
| PII | POLARIS INDUSTRIES INC | 3,282 | $270K | 0.0% | $82.27 | $124.32 | -33.7% | COM | 731068102 |
| — | CREE INC | 10,211 | $269K | 0.0% | $26.34 | $42.62 | — | COM | 225447101 |
| AMT | AMERICAN TOWER CORP NEW | 2,541 | $269K | 0.0% | $105.86 * | $76.28 | +10.6% | COM | 03027X100 |
| — | ARCONIC INC | 14,511 | $269K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | EATON VANCE LIMITED | 19,517 | $268K | 0.0% | $13.73 | $14.49 | — | COM | 27828H105 |
| HIG | HARTFORD FINANCIAL | 5,617 | $268K | 0.0% | $47.71 * | $34.40 | +14.0% | COM | 416515104 |
| — | INSEEGO CORP | 109,741 | $268K | 0.0% | $2.44 | $2.44 | — | COM | 45782B104 |
| SWK | STANLEY BLACK & DECKER | 2,325 | $267K | 0.0% | $114.84 * | $94.23 | -4.1% | COM | 854502101 |
| FNX | FIRST TRUST MID CAP | 4,710 | $266K | 0.0% | $56.48 | $52.78 | +6.8% | COM | 33735B108 |
| — | TE CONNECTIVITY LTD | 3,832 | $266K | 0.0% | $69.42 | $64.51 | — | COM | H84989104 |
| FAST | FASTENAL COMPANY | 5,652 | $266K | 0.0% | $47.06 * | $7.82 | +18.6% | COM | 311900104 |
| ALL | ALLSTATE CORP | 3,566 | $264K | 0.0% | $74.03 * | $54.57 | +11.1% | COM | 020002101 |
| — | SYNCHRONOSS TECHNOLOGIES | 6,863 | $263K | 0.0% | $38.32 | $41.41 | — | COM | 87157B103 |
| HOG | HARLEY DAVIDSON INC | 4,498 | $262K | 0.0% | $58.25 | $43.93 | +32.8% | COM | 412822108 |
| — | PUTNAM MANAGED MUNICIPAL | 37,087 | $262K | 0.0% | $7.06 | $7.19 | — | COM | 746823103 |
| — | RITE AID CORP | 31,725 | $261K | 0.0% | $8.23 | $6.71 | — | COM | 767754104 |
| USAC | USA COMPRESSION PARTNERS | 15,085 | $261K | 0.0% | $17.30 | $17.30 | — | COM | 90290N109 |
| — | INVESCO MUNICIPAL OPPTY | 20,487 | $261K | 0.0% | $12.74 | $13.63 | — | COM | 46132C107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $260K | 0.0% | $65.00 | $67.28 | -3.4% | COM | 72201R304 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,479 | $260K | 0.0% | $74.73 * | $63.42 | -2.8% | COM | 83088M102 |
| — | LEVEL 3 COMMNS INC NEW | 4,598 | $259K | 0.0% | $56.33 | $38.65 | — | COM | 52729N308 |
| — | INTERCEPT | 2,370 | $258K | 0.0% | $108.86 | $154.11 | — | COM | 45845P108 |
| — | KNOLL INC | 9,250 | $258K | 0.0% | $27.89 | $27.89 | — | COM | 498904200 |
| — | FEDERATED NATIONAL | 13,800 | $258K | 0.0% | $18.70 | $15.65 | — | COM | 31422T101 |
| MPC | MARATHON PETROLEUM CORP | 5,096 | $257K | 0.0% | $50.43 * | $34.23 | +11.3% | COM | 56585A102 |
| QTEC | FIRST TRUST | 4,865 | $256K | 0.0% | $52.62 | $51.50 | +2.2% | COM | 337345102 |
| — | AU OPTRONICS CORP | 71,600 | $253K | 0.0% | $3.53 | $3.20 | — | COM | 002255107 |
| — | PACWEST BANCORP DELAWARE | 4,641 | $253K | 0.0% | $54.51 | $54.51 | — | COM | 695263103 |
| DAR | DARLING INGREDIENTS INC | 19,598 | $253K | 0.0% | $12.91 | $17.04 | -24.2% | COM | 237266101 |
| — | HOSPITALITY PPTYS TR | 7,933 | $252K | 0.0% | $31.77 | $29.71 | — | COM | 44106M102 |
| — | WISDOMTREE TRUST | 8,800 | $251K | 0.0% | $28.52 | $28.50 | — | COM | 97717W448 |
| CUBI | CUSTOMERS BANCORP INC | 7,005 | $251K | 0.0% | $35.83 | $19.40 | +84.6% | COM | 23204G100 |
| CMG | CHIPOTLE MEXICAN GRILL | 666 | $251K | 0.0% | $376.88 * | $8.19 | -7.9% | COM | 169656105 |
| IEV | ISHARES | 6,450 | $250K | 0.0% | $38.76 | $43.56 | -10.9% | COM | 464287861 |
| — | CIGNA CORP | 1,873 | $250K | 0.0% | $133.48 | $143.40 | — | COM | 125509109 |
| — | OLD REP INTL CORP | 2,000 | $250K | 0.0% | $125.00 | $124.00 | — | BOND | 680223AH7 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,409 | $249K | 0.0% | $103.36 * | $109.31 | -14.8% | COM | 98956P102 |
| PNC | PNC FINANCIAL SERVICES | 2,130 | $249K | 0.0% | $116.90 * | $62.96 | +37.9% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 6,027 | $248K | 0.0% | $41.15 | $30.58 | — | COM | 847560109 |
| SSL | SASOL LIMITED | 8,624 | $247K | 0.0% | $28.64 | $27.49 | +4.0% | COM | 803866300 |
| ING | ING GROEP N V | 17,545 | $247K | 0.0% | $14.08 | $12.43 | +13.4% | COM | 456837103 |
| — | ALPINE TOTAL DYNAMIC DIV | 32,322 | $245K | 0.0% | $7.58 | $7.81 | — | COM | 021060207 |
| PCG | PG&E CORP | 4,038 | $245K | 0.0% | $60.67 * | $49.62 | +18.3% | COM | 69331C108 |
| — | NV5 GLOBAL INC | 7,313 | $244K | 0.0% | $33.37 | $26.85 | — | COM | 62945V109 |
| HSIC | SCHEIN HENRY INC | 1,610 | $244K | 0.0% | $151.55 * | $60.36 | -1.4% | COM | 806407102 |
| — | CHICAGO BRIDGE & IRON | 7,652 | $243K | 0.0% | $31.76 | $31.76 | — | COM | 167250109 |
| — | AARONS INC | 7,600 | $243K | 0.0% | $31.97 | $31.97 | — | COM | 002535300 |
| — | BLACKROCK MUNIASSETS | 17,913 | $241K | 0.0% | $13.45 | $12.89 | — | COM | 09254J102 |
| ED | CONSOLIDATED EDISON INC | 3,257 | $240K | 0.0% | $73.69 * | $44.45 | +19.9% | COM | 209115104 |
| USMV | ISHARES | 5,298 | $240K | 0.0% | $45.30 | $42.06 | +7.5% | COM | 46429B697 |
| FXH | FIRST TRUST HEALTHCARE | 4,194 | $240K | 0.0% | $57.22 | $56.84 | +0.8% | COM | 33734X143 |
| DHI | D R HORTON INC | 8,730 | $239K | 0.0% | $27.38 * | $24.40 | +1.4% | COM | 23331A109 |
| — | WEATHERFORD INTL PLC | 47,972 | $239K | 0.0% | $4.98 | $7.33 | — | COM | G48833100 |
| — | POWERSHARES DWA | 5,650 | $237K | 0.0% | $41.95 | $41.34 | — | COM | 73935X153 |
| — | ADVISORSHARES PERITUS | 6,660 | $237K | 0.0% | $35.59 | $48.62 | — | COM | 00768Y503 |
| TMO | THERMO FISHER | 1,671 | $236K | 0.0% | $141.23 * | $131.15 | +5.0% | COM | 883556102 |
| — | POWERSHARES S&P 500 | 9,048 | $235K | 0.0% | $25.97 | $25.25 | — | COM | 73935X682 |
| WELL | WELLTOWER INC | 3,499 | $234K | 0.0% | $66.88 * | $44.78 | +7.3% | COM | 95040Q104 |
| NRP | NATURAL RESOURCE | 7,256 | $234K | 0.0% | $32.25 | $14.35 | — | COM | 63900P608 |
| EQT | EQT CORP | 3,574 | $234K | 0.0% | $65.47 * | $35.77 | -8.3% | COM | 26884L109 |
| — | ADCARE HEALTH SYSTEM INC | 159,328 | $233K | 0.0% | $1.46 | $2.33 | — | COM | 00650W300 |
| — | CHESAPEAKE ENERGY CORP | 33,171 | $233K | 0.0% | $7.02 | $16.19 | — | COM | 165167107 |
| XLK | SECTOR TECHNOLOGY | 4,798 | $232K | 0.0% | $48.35 * | $20.66 | +17.0% | COM | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 3,131 | $232K | 0.0% | $74.10 * | $61.59 | -2.7% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 3,167 | $230K | 0.0% | $72.62 * | $53.91 | +4.7% | COM | 237194105 |
| XLI | SECTOR INDUSTRIAL | 3,704 | $230K | 0.0% | $62.10 | $60.24 | +3.3% | COM | 81369Y704 |
| — | ISHARES GOLD TRUST | 20,674 | $229K | 0.0% | $11.08 | $12.46 | — | COM | 464285105 |
| — | CREDIT SUISSE AG NASSAU | 24,079 | $229K | 0.0% | $9.51 | $9.51 | — | PREF | 22539T274 |
| — | VALEANT PHARM INTL INC | 15,646 | $227K | 0.0% | $14.51 | $14.51 | — | COM | 91911K102 |
| — | BOULDER GROWTH & INCOME | 25,396 | $227K | 0.0% | $8.94 | $8.57 | — | COM | 101507101 |
| SPGI | S&P GLOBAL INC | 2,111 | $227K | 0.0% | $107.53 * | $109.91 | -9.8% | COM | 78409V104 |
| — | FIRST TRUST MLP & ENERGY | 14,011 | $226K | 0.0% | $16.13 | $19.14 | — | COM | 33739B104 |
| MSA | MSA SAFETY INC | 3,250 | $225K | 0.0% | $69.23 | $61.85 | +12.1% | COM | 553498106 |
| YUM | YUM BRANDS INC | 3,547 | $225K | 0.0% | $63.43 * | $44.99 | +19.5% | COM | 988498101 |
| NTTYY | NIPPON TELEG & TEL | 5,340 | $225K | 0.0% | $42.13 | $42.42 | -0.8% | COM | 654624105 |
| — | WESTERN REFINING | 10,515 | $224K | 0.0% | $21.30 | $21.30 | — | COM | 95931Q205 |
| BGS | B&G FOODS INC NEW | 5,123 | $224K | 0.0% | $43.72 * | $20.91 | -0.4% | COM | 05508R106 |
| UA | UNDER ARMOUR INC | 8,860 | $223K | 0.0% | $25.17 | $35.73 | -29.6% | COM | 904311206 |
| BC | BRUNSWICK CORP | 4,064 | $222K | 0.0% | $54.63 * | $43.70 | +6.5% | COM | 117043109 |
| FDL | FIRST TRUST MORNINGSTAR | 7,995 | $222K | 0.0% | $27.77 | $27.37 | +1.4% | COM | 336917109 |
| TM | TOYOTA MOTOR CORP | 1,883 | $221K | 0.0% | $117.37 | $129.20 | -9.3% | COM | 892331307 |
| — | NUVEEN CALIFORNIA | 21,073 | $220K | 0.0% | $10.44 | $11.29 | — | COM | 67062C107 |
| — | BEMIS COMPANY INC | 4,600 | $220K | 0.0% | $47.83 | $46.37 | — | COM | 081437105 |
| — | NUVEEN HIGH INCOME | 21,700 | $219K | 0.0% | $10.09 | $10.32 | — | COM | 67076E107 |
| ADM | ARCHER DANIELS MIDLAND | 4,792 | $219K | 0.0% | $45.70 * | $29.99 | +16.5% | COM | 039483102 |
| HEFA | ISHARES | 8,375 | $219K | 0.0% | $26.15 | $27.87 | -6.3% | COM | 46434V803 |
| PTMC | PACER | 8,237 | $219K | 0.0% | $26.59 | $25.34 | +4.9% | COM | 69374H204 |
| — | RESOURCE CAPITAL CORP | 26,285 | $219K | 0.0% | $8.33 | $12.47 | — | COM | 76120W708 |
| — | POWERSHARES DWA SMALL | 5,389 | $218K | 0.0% | $40.45 | $38.41 | — | COM | 73936Q744 |
| — | CHINA MOBILE LIMITED | 4,159 | $218K | 0.0% | $52.42 | $52.42 | — | COM | 16941M109 |
| — | NUVEEN TAX ADVANTAGED | 19,281 | $218K | 0.0% | $11.31 | $11.31 | — | COM | 67090H102 |
| AA | ALCOA UPSTREAM CORP | 7,750 | $218K | 0.0% | $28.13 * | $25.90 | +3.5% | COM | 013872106 |
| — | CARLYLE GROUP LTD | 14,285 | $218K | 0.0% | $15.26 | $15.26 | — | COM | 14309L102 |
| GRMN | GARMIN LTD | 4,467 | $217K | 0.0% | $48.58 * | $39.20 | -1.8% | COM | H2906T109 |
| EUFN | ISHARES MSCI EUROPE | 11,419 | $217K | 0.0% | $19.00 | $16.57 | +14.4% | COM | 464289180 |
| — | NUVEEN ARIZONA QUALITY | 15,419 | $216K | 0.0% | $14.01 | $13.35 | — | COM | 67061W104 |
| RY | ROYAL BANK CANADA | 3,190 | $216K | 0.0% | $67.71 | $60.93 | +11.1% | COM | 780087102 |
| — | NUVEEN HIGH INCOME | 21,500 | $216K | 0.0% | $10.05 | $10.37 | — | COM | 67075P103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,500 | $215K | 0.0% | $143.33 | $127.68 | +12.3% | COM | 91307C102 |
| — | LANDMARK INFRASTRUCTURE | 14,082 | $215K | 0.0% | $15.27 | $15.27 | — | COM | 51508J108 |
| — | NUVEEN HIGH INCOME | 21,000 | $214K | 0.0% | $10.19 | $10.42 | — | COM | 67075L102 |
| PFXF | VANECK VECTORS | 11,056 | $213K | 0.0% | $19.27 | $20.79 | -7.1% | COM | 92189F429 |
| AOS | A O SMITH | 4,472 | $212K | 0.0% | $47.41 * | $40.63 | -0.1% | COM | 831865209 |
| — | ENBRIDGE ENERGY PARTNERS | 8,309 | $212K | 0.0% | $25.51 | $25.47 | — | COM | 29250R106 |
| BNDX | VANGUARD TOTAL INTL BOND | 3,892 | $211K | 0.0% | $54.21 | $55.83 | -2.8% | COM | 92203J407 |
| — | POWERSHARES DB | 13,236 | $210K | 0.0% | $15.87 | $15.19 | — | COM | 73935S105 |
| — | BLACKROCK CORE | 16,134 | $210K | 0.0% | $13.02 | $13.86 | — | COM | 09249E101 |
| — | ALLIANZGI NFJ DIV INT | 16,686 | $210K | 0.0% | $12.59 | $12.39 | — | COM | 01883A107 |
| XLP | SECTOR CONSUMER STAPLES | 4,065 | $210K | 0.0% | $51.66 | $52.61 | -1.7% | COM | 81369Y308 |
| IYE | ISHARES | 5,035 | $209K | 0.0% | $41.51 | $39.87 | +4.2% | COM | 464287796 |
| FXN | FIRST TRUST ENERGY | 12,610 | $208K | 0.0% | $16.49 | $13.06 | +26.5% | COM | 33734X127 |
| MAR | MARRIOTT INTL INC NEW | 2,516 | $208K | 0.0% | $82.67 * | $69.39 | +10.1% | COM | 571903202 |
| PFLT | PENNANTPARK FLOATING | 14,710 | $208K | 0.0% | $14.14 * | $4.89 | +12.5% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 8,768 | $206K | 0.0% | $23.49 | $22.39 | +5.0% | COM | 38147U107 |
| — | VCA INC | 2,995 | $206K | 0.0% | $68.78 | $67.55 | — | COM | 918194101 |
| KBE | SPDR S&P BANK ETF | 4,748 | $206K | 0.0% | $43.39 | $38.63 | +12.5% | COM | 78464A797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,093 | $206K | 0.0% | $66.60 | $63.69 | +4.7% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,176 | $204K | 0.0% | $39.41 * | $26.03 | +35.0% | COM | 808513105 |
| CHEF | CHEFS WAREHOUSE INC | 12,907 | $204K | 0.0% | $15.81 | $16.78 | -5.8% | COM | 163086101 |
| — | AMERICAN RIVER | 13,529 | $204K | 0.0% | $15.08 | $9.46 | — | COM | 029326105 |
| RVSB | RIVERVIEW BANCORP | 29,000 | $203K | 0.0% | $7.00 * | $3.66 | +49.9% | COM | 769397100 |
| — | EQUITY COMMONWEALTH | 6,636 | $201K | 0.0% | $30.29 | $30.29 | — | COM | 294628102 |
| — | INVESCO TRUST INVT GRADE | 15,750 | $201K | 0.0% | $12.76 | $13.13 | — | COM | 46131M106 |
| — | ALPINE GLOBAL PREMIER | 38,958 | $200K | 0.0% | $5.13 | $7.43 | — | COM | 02083A103 |
| — | REGULUS THERAPEUTICS INC | 87,501 | $197K | 0.0% | $2.25 | $5.34 | — | COM | 75915K101 |
| HLX | HELIX ENERGY SOLUTIONS | 22,200 | $196K | 0.0% | $8.83 | $5.92 | +48.9% | COM | 42330P107 |
| — | PUTNAM MUNICIPAL | 16,297 | $195K | 0.0% | $11.97 | $12.24 | — | COM | 746922103 |
| — | DUFF & PHELPS GLOBAL | 12,297 | $191K | 0.0% | $15.53 | $15.53 | — | COM | 26433C105 |
| — | DEL TACO RESTAURANTS INC | 13,310 | $188K | 0.0% | $14.12 | $10.81 | — | COM | 245496104 |
| — | WESTERN ASSET CLAYMORE | 16,205 | $186K | 0.0% | $11.48 | $11.46 | — | COM | 95766Q106 |
| — | CHIMERA INVT CORP NEW | 10,924 | $186K | 0.0% | $17.03 | $13.39 | — | COM | 16934Q208 |
| — | INVESCO CA VALU MUN | 15,300 | $186K | 0.0% | $12.16 | $13.31 | — | COM | 46132H106 |
| CODI | COMPASS DIVERSIFIED | 10,304 | $184K | 0.0% | $17.86 * | $9.34 | +7.6% | COM | 20451Q104 |
| — | NORTHSTAR ASSET CHG | 12,350 | $184K | 0.0% | $14.90 | $18.75 | — | COM | 66705Y104 |
| BIZD | VANECK VECTORS | 10,100 | $182K | 0.0% | $18.02 | $16.30 | +10.5% | COM | 92189F411 |
| — | SOLAR SENIOR CAPITAL LTD | 11,026 | $181K | 0.0% | $16.42 | $16.42 | — | COM | 83416M105 |
| XPHDX | PIONEER FLOATING RATE | 15,178 | $180K | 0.0% | $11.86 | $12.73 | — | COM | 72369J102 |
| — | UNICO AMERICAN CORP | 16,632 | $179K | 0.0% | $10.76 | $12.32 | — | COM | 904607108 |
| — | TRAVELCENTERS OF AMERICA | 24,650 | $175K | 0.0% | $7.10 | $10.69 | — | COM | 894174101 |
| — | SOUTHWESTERN ENERGY | 16,000 | $173K | 0.0% | $10.81 | $25.38 | — | COM | 845467109 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,490 | $172K | 0.0% | $3.04 * | $11.57 | -68.5% | COM | 800677106 |
| — | BLACKROCK CALIFORNIA | 11,450 | $172K | 0.0% | $15.02 | $15.06 | — | COM | 09249C105 |
| — | BLACKROCK MUNICIPAL | 12,088 | $172K | 0.0% | $14.23 | $14.23 | — | COM | 09250G102 |
| — | IDERA PHARMACEUTICALS | 112,828 | $169K | 0.0% | $1.50 | $1.50 | — | COM | 45168K306 |
| — | HAMILTON BANCORP INC MD | 11,803 | $168K | 0.0% | $14.23 | $13.71 | — | COM | 407015106 |
| — | TWITTER INC | 10,308 | $168K | 0.0% | $16.30 | $16.55 | — | COM | 90184L102 |
| — | TANDEM DIABETES CARE INC | 77,340 | $166K | 0.0% | $2.15 | $4.95 | — | COM | 875372104 |
| — | BROADWAY FINL CORP | 100,516 | $164K | 0.0% | $1.63 | $1.51 | — | COM | 111444105 |
| — | MORGAN STANLEY EMERGING | 17,851 | $162K | 0.0% | $9.08 | $9.51 | — | COM | 61744H105 |
| — | COHEN & STEERS QUALITY | 13,128 | $160K | 0.0% | $12.19 | $13.22 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH | 32,007 | $160K | 0.0% | $5.00 | $5.05 | — | COM | 95766K109 |
| — | BLACKROCK RESOURCES & | 19,235 | $159K | 0.0% | $8.27 | $8.59 | — | COM | 09257A108 |
| — | STEEL PARTNERS HOLDINGS | 10,111 | $157K | 0.0% | $15.53 | $15.53 | — | COM | 85814R107 |
| — | TWO HARBORS INVT CORP | 17,787 | $155K | 0.0% | $8.71 | $9.00 | — | COM | 90187B101 |
| — | INVESCO PA VALUE MUN | 12,700 | $154K | 0.0% | $12.13 | $12.84 | — | COM | 46132K109 |
| — | EATON VANCE ENHANCED | 12,045 | $154K | 0.0% | $12.79 | $13.55 | — | COM | 278277108 |
| ARDX | ARDELYX INC | 10,700 | $152K | 0.0% | $14.21 | $10.48 | +35.5% | COM | 039697107 |
| TELFY | TELEFONICA S A | 16,441 | $151K | 0.0% | $9.18 | $9.85 | -6.6% | COM | 879382208 |
| — | DUFF & PHELPS SELECT | 19,359 | $147K | 0.0% | $7.59 | $7.69 | — | COM | 26433F108 |
| — | WELLS FARGO | 11,417 | $146K | 0.0% | $12.79 | $12.79 | — | COM | 94987D101 |
| TRT | TRIO TECH INTERNATIONAL | 43,991 | $146K | 0.0% | $3.32 * | $1.39 | +19.5% | COM | 896712205 |
| MANU | MANCHESTER UTD PLC NEW | 10,250 | $146K | 0.0% | $14.24 | $15.23 | -6.5% | COM | G5784H106 |
| — | KINDRED HEALTHCARE INC | 18,500 | $145K | 0.0% | $7.84 | $10.39 | — | COM | 494580103 |
| — | NEUBERGER BERMAN MLP | 15,349 | $144K | 0.0% | $9.38 | $9.38 | — | COM | 64129H104 |
| FMNB | FARMERS NATIONAL BANC | 10,050 | $143K | 0.0% | $14.23 * | $4.28 | +138.3% | COM | 309627107 |
| — | SIRIUS XM HLDGS INC | 32,050 | $143K | 0.0% | $4.46 | $3.50 | — | COM | 82968B103 |
| — | STONEMOR PARTNERS | 15,894 | $142K | 0.0% | $8.93 | $24.13 | — | COM | 86183Q100 |
| — | INVESCO QUALITY | 11,448 | $142K | 0.0% | $12.40 | $12.40 | — | COM | 46133G107 |
| — | GOLDCORP INC NEW | 10,080 | $137K | 0.0% | $13.59 | $13.59 | — | COM | 380956409 |
| — | TICC CAPITAL CORP | 20,385 | $135K | 0.0% | $6.62 | $6.50 | — | COM | 87244T109 |
| — | EATON VANCE TAX | 12,541 | $130K | 0.0% | $10.37 | $10.37 | — | COM | 27828N102 |
| CYH | COMMUNITY HEALTH SYS INC | 23,014 | $129K | 0.0% | $5.61 | $6.94 | -19.5% | COM | 203668108 |
| — | CUI GLOBAL INC NEW | 18,535 | $128K | 0.0% | $6.91 | $5.04 | — | COM | 126576206 |
| — | CLEARBRIDGE AMERICAN | 13,925 | $128K | 0.0% | $9.19 | $9.01 | — | COM | 184691103 |
| — | MEDLEY CAPITAL CORP | 16,930 | $127K | 0.0% | $7.50 | $8.90 | — | COM | 58503F106 |
| — | GOLDMAN SACHS MLP INCOME | 13,069 | $127K | 0.0% | $9.72 | $10.65 | — | COM | 38147W103 |
| — | CYPRESS SEMICONDUCTOR | 11,123 | $127K | 0.0% | $11.42 | $11.42 | — | COM | 232806109 |
| — | NUVEEN HIGH INCOME | 12,600 | $124K | 0.0% | $9.84 | $9.84 | — | COM | 67077N106 |
| — | FIAT CHRYSLER | 13,500 | $123K | 0.0% | $9.11 | $6.87 | — | COM | N31738102 |
| — | JAPAN SMALLER | 12,650 | $123K | 0.0% | $9.72 | $10.18 | — | COM | 47109U104 |
| — | INTERSECT ENT INC | 10,200 | $123K | 0.0% | $12.06 | $12.06 | — | COM | 46071F103 |
| — | XEROX CORP | 14,145 | $123K | 0.0% | $8.70 | $8.70 | — | COM | 984121103 |
| — | CANCER GENETICS INC | 90,500 | $122K | 0.0% | $1.35 | $1.35 | — | COM | 13739U104 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $122K | 0.0% | $11.34 | $11.32 | — | COM | 27828A100 |
| — | GLOBAL MEDICAL REIT INC | 13,651 | $122K | 0.0% | $8.94 | $9.76 | — | COM | 37954A204 |
| — | NEW YORK REIT INC | 12,000 | $121K | 0.0% | $10.08 | $10.08 | — | COM | 64976L109 |
| NAT | NORDIC AMERICAN TANKER | 14,178 | $119K | 0.0% | $8.39 | $8.89 | -6.2% | COM | G65773106 |
| — | NUVEEN PFD INCM OPPTY | 11,900 | $117K | 0.0% | $9.83 | $9.83 | — | COM | 67073B106 |
| IRT | INDEPENDENCE REALTY | 13,167 | $117K | 0.0% | $8.89 | $8.89 | — | COM | 45378A106 |
| — | ROYAL BANK SCOTLAND | 20,700 | $114K | 0.0% | $5.51 | $4.67 | — | COM | 780097689 |
| — | VOXX INTERNATIONAL CORP | 24,237 | $114K | 0.0% | $4.70 | $9.17 | — | COM | 91829F104 |
| — | CALAMOS GLOBAL DYNAMIC | 16,150 | $113K | 0.0% | $7.00 | $6.99 | — | COM | 12811L107 |
| — | QUALSTAR CORP | 38,816 | $113K | 0.0% | $2.91 | $3.45 | — | COM | 74758R208 |
| — | ADDVANTAGE TECHNOLOGY | 61,720 | $109K | 0.0% | $1.77 | $2.28 | — | COM | 006743306 |
| — | BANK AMERICA CORP WTS | 11,000 | $109K | 0.0% | $9.91 | $5.78 | — | WARNT | 060505146 |
| — | CAPSTONE TURBINE CORP | 151,475 | $103K | 0.0% | $0.68 | $1.13 | — | COM | 14067D409 |
| — | SEADRILL LTD | 30,023 | $102K | 0.0% | $3.40 | $21.13 | — | COM | G7945E105 |
| — | DEUTSCHE MULTI MARKET | 11,968 | $102K | 0.0% | $8.52 | $8.57 | — | COM | 25160E102 |
| — | HORNBECK OFFSHORE SVCS | 13,883 | $100K | 0.0% | $7.20 | $5.72 | — | COM | 440543106 |
| — | TCW STRATEGIC INCOME | 18,175 | $97,000 | 0.0% | $5.34 | $5.22 | — | COM | 872340104 |
| — | CYS INVESTMENTS INC | 12,584 | $97,000 | 0.0% | $7.71 | $8.62 | — | COM | 12673A108 |
| — | CLOUGH GLOBAL | 10,855 | $97,000 | 0.0% | $8.94 | $9.52 | — | COM | 18914E106 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $95,000 | 0.0% | $4.66 | $4.17 | — | COM | 46131H107 |
| — | TRINITY BIOTECH PLC | 13,200 | $91,000 | 0.0% | $6.89 | $6.89 | — | COM | 896438306 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $90,000 | 0.0% | $8.67 | $11.44 | -24.1% | COM | 20441A102 |
| — | MDC PARTNERS INC CLASS A | 13,805 | $90,000 | 0.0% | $6.52 | $6.52 | — | COM | 552697104 |
| — | SPRINT CORP | 10,400 | $88,000 | 0.0% | $8.46 | $6.31 | — | COM | 85207U105 |
| — | ZYNGA INC | 33,920 | $87,000 | 0.0% | $2.56 | $2.60 | — | COM | 98986T108 |
| — | CVR PARTNERS | 14,322 | $86,000 | 0.0% | $6.00 | $8.02 | — | COM | 126633106 |
| — | BLACKROCK INTERNATIONAL | 15,300 | $84,000 | 0.0% | $5.49 | $6.90 | — | COM | 092524107 |
| — | VANGUARD NATURAL RES | 124,102 | $84,000 | 0.0% | $0.68 | $9.95 | — | COM | 92205F106 |
| ABEV | AMBEV S A | 16,996 | $83,000 | 0.0% | $4.88 | $5.92 | -17.1% | COM | 02319V103 |
| VALE | VALE S A ADR | 10,832 | $83,000 | 0.0% | $7.66 | $13.91 | -45.2% | COM | 91912E105 |
| — | YAMANA GOLD INC | 28,852 | $81,000 | 0.0% | $2.81 | $4.13 | — | COM | 98462Y100 |
| SJT | SAN JUAN BASIN ROYALTY | 12,093 | $80,000 | 0.0% | $6.62 | $7.21 | — | COM | 798241105 |
| — | ABERDEEN AUSTRALIA | 14,843 | $80,000 | 0.0% | $5.39 | $9.28 | — | COM | 003011103 |
| — | CALUMET SPECIALTY | 18,640 | $75,000 | 0.0% | $4.02 | $19.24 | — | COM | 131476103 |
| — | FUELCELL ENERGY INC | 42,886 | $75,000 | 0.0% | $1.75 | $1.75 | — | COM | 35952H502 |
| — | MANITEX INTERNATIONAL | 10,858 | $74,000 | 0.0% | $6.82 | $10.97 | — | COM | 563420108 |
| — | NOBLE CORP PLC | 11,743 | $70,000 | 0.0% | $5.96 | $6.33 | — | COM | G65431101 |
| GASS | STEALTHGAS INC | 20,445 | $69,000 | 0.0% | $3.37 | $8.83 | -61.7% | COM | Y81669106 |
| — | NOVAVAX INC | 52,344 | $66,000 | 0.0% | $1.26 | $4.61 | — | COM | 670002104 |
| — | CAPITAL PRODUCT PARTNERS | 20,495 | $65,000 | 0.0% | $3.17 | $9.07 | — | COM | Y11082107 |
| — | ENDOCYTE INC | 25,284 | $64,000 | 0.0% | $2.53 | $13.72 | — | COM | 29269A102 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $64,000 | 0.0% | $4.60 | $3.85 | — | COM | 206277105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,345 | $62,000 | 0.0% | $2.45 | $3.73 | -34.3% | COM | 03879J100 |
| — | KEMPHARM INC | 19,995 | $59,000 | 0.0% | $2.95 | $3.63 | — | COM | 488445107 |
| — | MIRATI THERAPEUTICS INC | 12,100 | $57,000 | 0.0% | $4.71 | $4.71 | — | COM | 60468T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 13,889 | $56,000 | 0.0% | $4.03 | $4.03 | — | COM | 00653A107 |
| — | GSV CAPITAL CORP | 10,878 | $55,000 | 0.0% | $5.06 | $5.56 | — | COM | 36191J101 |
| GNW | GENWORTH FINANCIAL CL A | 14,220 | $54,000 | 0.0% | $3.80 | $7.66 | -50.3% | COM | 37247D106 |
| STTO | SITO MOBILE LTD | 14,000 | $52,000 | 0.0% | $3.71 * | $4.26 | 0.0% | COM | 82988R203 |
| — | ADVERUM BIOTECHNOLOGIES | 17,500 | $51,000 | 0.0% | $2.91 | $2.91 | — | COM | 00773U108 |
| — | CEMPRA INC | 18,000 | $50,000 | 0.0% | $2.78 | $2.78 | — | COM | 15130J109 |
| — | IMMUNOGEN INC | 24,109 | $49,000 | 0.0% | $2.03 | $2.75 | — | COM | 45253H101 |
| — | CHINA FINANCE ONLINE | 13,500 | $49,000 | 0.0% | $3.63 | $4.36 | — | COM | 169379104 |
| — | RAIT FINANCIAL TR | 13,867 | $47,000 | 0.0% | $3.39 | $6.13 | — | COM | 749227609 |
| — | MFS INTERMEDIATE | 10,526 | $47,000 | 0.0% | $4.47 | $4.56 | — | COM | 55273C107 |
| — | AFFIMED N V | 24,876 | $45,000 | 0.0% | $1.81 | $2.48 | — | COM | N01045108 |
| NWBO | NORTHWEST | 127,200 | $44,000 | 0.0% | $0.35 * | $6.22 | -92.2% | COM | 66737P600 |
| — | PRONAI THERAPEUTICS XXX | 28,823 | $43,000 | 0.0% | $1.49 | $1.85 | — | COM | 74346L101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,283 | $43,000 | 0.0% | $4.18 | $4.18 | — | COM | Y7545W109 |
| — | VIRNETX HOLDING CORP | 19,000 | $42,000 | 0.0% | $2.21 | $2.21 | — | COM | 92823T108 |
| — | OVASCIENCE INC | 27,150 | $42,000 | 0.0% | $1.55 | $1.55 | — | COM | 69014Q101 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $34,000 | 0.0% | $3.03 * | $5.28 | -55.8% | COM | 295625107 |
| — | CALITHERA BIOSCIENCES | 10,500 | $34,000 | 0.0% | $3.24 | $3.64 | — | COM | 13089P101 |
| — | ADAMIS PHARMACEUTICALS | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM | 00547W208 |
| — | WSI INDUSTRIES INC | 10,650 | $32,000 | 0.0% | $3.00 | $5.35 | — | COM | 92932Q102 |
| — | PROTEON THERAPEUTICS INC | 17,000 | $32,000 | 0.0% | $1.88 | $1.88 | — | COM | 74371L109 |
| GGB | GERDAU S A | 10,031 | $31,000 | 0.0% | $3.09 | $4.18 | -24.9% | COM | 373737105 |
| — | EVERI HLDGS INC | 14,000 | $30,000 | 0.0% | $2.14 | $1.14 | — | COM | 30034T103 |
| — | ABRAXAS PETROLEUM CORP | 11,500 | $30,000 | 0.0% | $2.61 | $2.61 | — | COM | 003830106 |
| — | ATYR PHARMA INC | 14,000 | $30,000 | 0.0% | $2.14 | $2.14 | — | COM | 002120103 |
| — | NIVALIS THERAPEUTICS INC | 12,000 | $27,000 | 0.0% | $2.25 | $2.25 | — | COM | 65481J109 |
| — | DYNATRONICS CORP NEW | 10,846 | $25,000 | 0.0% | $2.30 | $3.68 | — | COM | 268157401 |
| — | CATALYST BIOSCIENCES INC | 37,000 | $24,000 | 0.0% | $0.65 | $1.06 | — | COM | 14888D109 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $24,000 | 0.0% | $1.99 | $2.26 | — | COM | G9310A114 |
| — | PDL BIOPHARMA INC | 11,500 | $24,000 | 0.0% | $2.09 | $2.09 | — | COM | 69329Y104 |
| — | CHIASMA INC | 11,500 | $22,000 | 0.0% | $1.91 | $2.77 | — | COM | 16706W102 |
| — | PRIMERO MINING CORP | 28,245 | $22,000 | 0.0% | $0.78 | $1.92 | — | COM | 74164W106 |
| — | AURIS MEDICAL HOLDING | 17,300 | $19,000 | 0.0% | $1.10 | $1.73 | — | COM | H03579101 |
| ESMC | ESCALON MEDICAL CORP NEW | 181,183 | $19,000 | 0.0% | $0.10 * | $1.01 | -69.9% | COM | 296074305 |
| — | ARENA PHARMACEUTICALS | 12,394 | $18,000 | 0.0% | $1.45 | $1.86 | — | COM | 040047102 |
| — | DEXTERA SURGICAL INC | 17,393 | $17,000 | 0.0% | $0.98 | $0.98 | — | COM | 252366109 |
| — | BIOLASE INC | 10,312 | $14,000 | 0.0% | $1.36 | $0.87 | — | COM | 090911108 |
| — | WINDTREE THERAPEUTICS | 10,784 | $13,000 | 0.0% | $1.21 | $1.95 | — | COM | 97382D105 |
| — | CERULEAN PHARMA INC | 16,000 | $11,000 | 0.0% | $0.69 | $4.55 | — | COM | 15708Q105 |
| — | REX ENERGY CORP | 16,000 | $8,000 | 0.0% | $0.50 | $0.98 | — | COM | 761565100 |
| — | STRATA SKIN SCIENCES INC | 18,110 | $8,000 | 0.0% | $0.44 | $0.97 | — | COM | 86272A107 |
| — | SYNTHETIC BIOLOGICS INC | 11,000 | $8,000 | 0.0% | $0.73 | $1.85 | — | COM | 87164U102 |
| — | POLYMET MINING CORP | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 731916102 |
| — | TRIANGLE PETROLEUM CORP | 32,500 | $8,000 | 0.0% | $0.25 | $0.75 | — | COM | 89600B201 |
| — | PROTALIX BIOTHERAPEUTICS | 18,000 | $8,000 | 0.0% | $0.44 | $0.83 | — | COM | 74365A101 |
| DNN | DENISON MINES CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.52 | -1.5% | COM | 248356107 |
| — | CITIGROUP INC WTS | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | WARNT | 172967226 |
| — | MINCO GOLD CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 60254D108 |
| — | COSI INC NEW | 32,181 | $0 | 0.0% | $0.00 | $0.44 | — | COM | 22122P200 |
| — | KINDER MORGAN INC WTS | 72,012 | $0 | 0.0% | $0.00 | $0.01 | — | WARNT | 49456B119 |