CIK: 0001142495 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $738,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,581,690 | $36,664 | 5.0% | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 151,214 | $21,723 | 2.9% | $20.33 | +49.7% | COM | 037833100 |
| WLDN | WILLDAN GROUP INC | 348,931 | $11,257 | 1.5% | $8.25 | +245.7% | COM | 96924N100 |
| — | FORESTAR GRP INC | 97,000 | $9,627 | 1.3% | $99.25 | — | BOND | 346232AB7 |
| — | TRC COMPANIES INC | 529,785 | $9,245 | 1.3% | $8.96 | — | COM | 872625108 |
| — | GENERAL ELECTRIC COMPANY | 306,710 | $9,140 | 1.2% | $24.13 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 95,492 | $7,831 | 1.1% | $53.99 | +3.9% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 63,536 | $7,708 | 1.0% | $109.66 | — | COM | 922908769 |
| META | FACEBOOK INC CL A | 53,137 | $7,548 | 1.0% | $90.90 | +46.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,166 | $7,028 | 1.0% | $114.15 | +46.6% | COM | 084670702 |
| VIRC | VIRCO MANUFACTURING CORP | 1,725,293 | $6,815 | 0.9% | $2.77 | +50.7% | COM | 927651109 |
| T | AT&T INC | 160,771 | $6,680 | 0.9% | $11.81 | +41.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 100,615 | $6,627 | 0.9% | $38.57 | +50.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 135,255 | $6,594 | 0.9% | $28.20 | +11.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 7,308 | $6,479 | 0.9% | $30.48 | +36.7% | COM | 023135106 |
| CVX | CHEVRON CORP | 56,073 | $6,021 | 0.8% | $70.04 | +9.6% | COM | 166764100 |
| UFI | UNIFI INC NEW | 206,120 | $5,852 | 0.8% | $29.05 | -1.6% | COM | 904677200 |
| JNJ | JOHNSON & JOHNSON | 43,886 | $5,466 | 0.7% | $62.62 | +49.2% | COM | 478160104 |
| PFE | PFIZER INC | 151,321 | $5,177 | 0.7% | $17.79 | +20.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 89,588 | $4,986 | 0.7% | $29.08 | +52.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 74,485 | $4,853 | 0.7% | $37.52 | +15.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 199,661 | $4,710 | 0.6% | $11.92 | +62.6% | COM | 060505104 |
| NRIM | NORTHRIM BANCORP INC | 148,821 | $4,472 | 0.6% | $4.74 | +12.5% | COM | 666762109 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4,179 | 0.6% | $106.55 | — | BOND | 064159HB5 |
| GOOGL | ALPHABET INC | 4,864 | $4,124 | 0.6% | $37.34 | +11.8% | COM | 02079K305 |
| — | PORTFOLIO RECOVERY | 45,000 | $4,030 | 0.5% | $89.56 | — | BOND | 73640QAB1 |
| SPY | SPDR S&P 500 ETF | 16,666 | $3,929 | 0.5% | $193.46 | — | COM | 78462F103 |
| PAR | PAR TECHNOLOGY CORP | 538,067 | $3,858 | 0.5% | $5.72 | +12.9% | COM | 698884103 |
| — | CELGENE CORP | 30,877 | $3,842 | 0.5% | $106.73 | — | COM | 151020104 |
| V | VISA INC CLASS A | 42,763 | $3,800 | 0.5% | $62.42 | +29.6% | COM | 92826C839 |
| — | UNITED COMMUNITY FINL | 453,402 | $3,781 | 0.5% | $5.78 | — | COM | 909839102 |
| BMY | BRISTOL MYERS SQUIBB | 67,774 | $3,686 | 0.5% | $40.45 | -1.3% | COM | 110122108 |
| DIS | WALT DISNEY CO | 31,809 | $3,607 | 0.5% | $79.45 | +29.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 40,104 | $3,603 | 0.5% | $58.21 | +20.3% | COM | 742718109 |
| AMGN | AMGEN INC | 21,367 | $3,506 | 0.5% | $103.29 | +23.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 59,905 | $3,498 | 0.5% | $37.49 | +24.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,063 | $3,496 | 0.5% | $144.46 | +43.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,169 | $3,459 | 0.5% | $36.57 | +11.3% | COM | 02079K107 |
| HD | HOME DEPOT INC | 22,844 | $3,354 | 0.5% | $79.10 | +44.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 48,591 | $3,300 | 0.4% | $51.51 | -1.6% | COM | 375558103 |
| WY | WEYERHAEUSER COMPANY | 91,828 | $3,120 | 0.4% | $18.64 | +23.5% | COM | 962166104 |
| JPM | JPMORGAN CHASE & | 35,079 | $3,081 | 0.4% | $42.98 | +62.1% | COM | 46625H100 |
| INTC | INTEL CORP | 84,723 | $3,056 | 0.4% | $22.36 | +32.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 42,612 | $3,043 | 0.4% | $24.24 | +59.1% | COM | 02209S103 |
| BA | BOEING COMPANY | 16,975 | $3,002 | 0.4% | $105.81 | +50.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 27,386 | $2,901 | 0.4% | $66.98 | +30.8% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 85,363 | $2,885 | 0.4% | $17.91 | +38.1% | COM | 17275R102 |
| NOBL | PROSHARES TRUST | 51,228 | $2,880 | 0.4% | $51.36 | — | COM | 74348A467 |
| KO | COCA-COLA COMPANY | 67,446 | $2,862 | 0.4% | $28.54 | +10.4% | COM | 191216100 |
| NKE | NIKE INC | 49,796 | $2,775 | 0.4% | $47.62 | +3.5% | COM | 654106103 |
| SMDV | PROSHARES | 51,617 | $2,742 | 0.4% | $53.70 | — | COM | 74347B698 |
| LEG | LEGGETT & PLATT INC | 53,287 | $2,681 | 0.4% | $32.06 | +52.3% | COM | 524660107 |
| ILMN | ILLUMINA INC | 15,479 | $2,641 | 0.4% | $113.55 | +38.8% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 15,971 | $2,619 | 0.4% | $100.26 | +41.7% | COM | 91324P102 |
| — | PROSPECT CAP CORP | 25,000 | $2,563 | 0.3% | $100.90 | — | BOND | 74348TAM4 |
| PFF | ISHARES | 65,324 | $2,528 | 0.3% | $39.21 | — | COM | 464288687 |
| REGL | PROSHARES | 48,208 | $2,492 | 0.3% | $50.49 | — | COM | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 10,836 | $2,489 | 0.3% | $126.57 | +58.0% | COM | 38141G104 |
| PPIH | PERMA PIPE INTL HLDGS | 309,110 | $2,457 | 0.3% | $8.28 | 0.0% | COM | 714167103 |
| QCOM | QUALCOMM INC | 42,616 | $2,444 | 0.3% | $45.53 | -0.1% | COM | 747525103 |
| VNQ | VANGUARD REIT INDEX ETF | 28,988 | $2,394 | 0.3% | $83.24 | — | COM | 922908553 |
| — | WELLPOINT INC | 10,000 | $2,283 | 0.3% | $191.40 | — | BOND | 94973VBG1 |
| — | NOVELLUS SYS INC | 6,000 | $2,276 | 0.3% | $278.50 | — | BOND | 670008AD3 |
| MCD | MCDONALDS CORP | 17,431 | $2,259 | 0.3% | $72.34 | +40.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,876 | $2,232 | 0.3% | $67.67 | +35.8% | COM | 438516106 |
| MRK | MERCK & COMPANY INC NEW | 32,619 | $2,073 | 0.3% | $33.13 | +39.0% | COM | 58933Y105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,435 | $2,066 | 0.3% | $908.95 | — | PREF | G0177J116 |
| — | DOW CHEMICAL COMPANY | 32,496 | $2,065 | 0.3% | $38.44 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 12,268 | $2,057 | 0.3% | $109.13 | +30.9% | COM | 22160K105 |
| BOND | PIMCO TOTAL RETURN | 18,853 | $1,986 | 0.3% | $106.02 | — | COM | 72201R775 |
| — | M D C HOLDINGS INC | 65,747 | $1,976 | 0.3% | $26.84 | — | COM | 552676108 |
| — | TRITON INTL LTD CL A | 76,348 | $1,969 | 0.3% | $13.19 | — | COM | G9078F107 |
| — | PRICELINE GROUP INC | 1,103 | $1,963 | 0.3% | $1129.07 | — | COM | 741503403 |
| C | CITIGROUP INC NEW | 32,648 | $1,953 | 0.3% | $36.03 | +24.0% | COM | 172967424 |
| ULTA | ULTA BEAUTY INC | 6,833 | $1,949 | 0.3% | $133.57 | +104.9% | COM | 90384S303 |
| — | CALAMOS STRATEGIC TOTAL | 172,213 | $1,922 | 0.3% | $10.73 | — | COM | 128125101 |
| LQD | ISHARES IBOXX | 16,214 | $1,912 | 0.3% | $116.84 | — | COM | 464287242 |
| BP | BP PLC | 55,032 | $1,900 | 0.3% | $39.27 | — | COM | 055622104 |
| — | PRICELINE COM INC | 10,000 | $1,883 | 0.3% | $143.30 | — | BOND | 741503AQ9 |
| AIG | AMERICAN INTL GROUP INC | 29,776 | $1,859 | 0.3% | $46.66 | +9.6% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP | 9,768 | $1,829 | 0.2% | $72.83 | +108.8% | COM | 369550108 |
| MA | MASTERCARD INC | 16,107 | $1,812 | 0.2% | $74.68 | +39.6% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 55,167 | $1,770 | 0.2% | $35.33 | — | COM | 881624209 |
| USB | U S BANCORP DE NEW | 33,983 | $1,750 | 0.2% | $27.62 | +37.8% | COM | 902973304 |
| — | WESTERN ASSET GLOBAL | 172,562 | $1,743 | 0.2% | $10.11 | — | COM | 95766B109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,170 | $1,701 | 0.2% | $210.28 | — | COM | 464287200 |
| LOW | LOWES COMPANIES INC | 20,569 | $1,691 | 0.2% | $43.47 | +49.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 14,709 | $1,661 | 0.2% | $48.12 | +36.3% | COM | 718172109 |
| — | GABELLI EQUITY TRUST INC | 277,490 | $1,657 | 0.2% | $5.87 | — | COM | 362397101 |
| GM | GENERAL MOTORS COMPANY | 46,747 | $1,653 | 0.2% | $27.17 | +13.9% | COM | 37045V100 |
| MMM | 3M COMPANY | 8,435 | $1,614 | 0.2% | $78.37 | +45.0% | COM | 88579Y101 |
| — | LIBERTY ALL-STAR EQUITY | 294,372 | $1,607 | 0.2% | $5.28 | — | COM | 530158104 |
| PEP | PEPSICO INC | 14,325 | $1,602 | 0.2% | $64.88 | +26.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 21,471 | $1,595 | 0.2% | $80.63 | — | COM | 66987V109 |
| SO | SOUTHERN COMPANY | 31,563 | $1,571 | 0.2% | $29.55 | +15.6% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 29,756 | $1,569 | 0.2% | $58.30 | — | COM | 780259206 |
| TOTL | SPDR | 31,847 | $1,556 | 0.2% | $49.54 | — | COM | 78467V848 |
| LULU | LULULEMON ATHLETICA INC | 29,898 | $1,551 | 0.2% | $70.16 | -6.2% | COM | 550021109 |
| — | WESTERN ASSET | 99,414 | $1,541 | 0.2% | $15.20 | — | COM | 95766A101 |
| CVS | CVS HEALTH CORP | 19,627 | $1,541 | 0.2% | $63.72 | -4.9% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 8,757 | $1,525 | 0.2% | $113.99 | +0.3% | COM | 459200101 |
| — | COHEN & STEERS | 122,695 | $1,522 | 0.2% | $12.14 | — | COM | 19248P106 |
| — | POWERSHARES QQQ ETF | 11,455 | $1,516 | 0.2% | $104.96 | — | COM | 73935A104 |
| — | BLACKROCK CREDIT | 114,188 | $1,503 | 0.2% | $12.97 | — | COM | 092508100 |
| KMI | KINDER MORGAN INC DE | 68,580 | $1,491 | 0.2% | $18.51 | -26.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 33,175 | $1,480 | 0.2% | $31.03 | +17.6% | COM | 68389X105 |
| UMH | UMH PROPERTIES INC | 95,922 | $1,459 | 0.2% | $11.57 | — | COM | 903002103 |
| CMCSA | COMCAST CORP CL A NEW | 38,535 | $1,449 | 0.2% | $25.66 | +16.6% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 19,631 | $1,437 | 0.2% | $52.49 | +8.3% | COM | 194162103 |
| — | FIRST TRUST ABERDEEN | 122,569 | $1,424 | 0.2% | $11.24 | — | COM | 337319107 |
| ISRG | INTUITIVE SURGICAL INC | 1,852 | $1,420 | 0.2% | $57.74 | +36.8% | COM | 46120E602 |
| — | ECOLOGY&ENVRMNT INC CL A | 139,265 | $1,395 | 0.2% | $10.25 | — | COM | 278878103 |
| — | ALLERGAN PLC | 5,795 | $1,385 | 0.2% | $246.69 | — | COM | G0177J108 |
| NDAQ | NASDAQ INC | 19,778 | $1,374 | 0.2% | $19.44 | +3.6% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP | 14,358 | $1,356 | 0.2% | $53.84 | +14.5% | COM | 22822V101 |
| — | JACOBS ENGINEERNG GROUP | 24,506 | $1,355 | 0.2% | $44.00 | — | COM | 469814107 |
| — | GLAXOSMITHKLINE PLC | 31,809 | $1,341 | 0.2% | $45.92 | — | COM | 37733W105 |
| — | PIMCO DYNAMIC CREDIT | 62,325 | $1,336 | 0.2% | $21.80 | — | COM | 72202D106 |
| CFG | CITIZENS FINANCIAL | 38,567 | $1,332 | 0.2% | $25.79 | 0.0% | COM | 174610105 |
| DHR | DANAHER CORP | 15,425 | $1,319 | 0.2% | $29.90 | +138.3% | COM | 235851102 |
| IJH | ISHARES CORE S&P MID | 7,662 | $1,312 | 0.2% | $126.46 | — | COM | 464287507 |
| CRM | SALESFORCE.COM INC | 15,890 | $1,311 | 0.2% | $69.69 | +13.3% | COM | 79466L302 |
| — | DIVIDEND & INCOME FUND | 108,089 | $1,304 | 0.2% | $12.40 | — | COM | 25538A204 |
| AWK | AMERICAN WATER WORKS | 16,756 | $1,303 | 0.2% | $33.31 | +88.3% | COM | 030420103 |
| OMER | OMEROS CORP | 86,129 | $1,302 | 0.2% | $12.67 | -13.7% | COM | 682143102 |
| KHC | KRAFT HEINZ CO | 14,166 | $1,286 | 0.2% | $49.80 | +20.3% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 11,427 | $1,282 | 0.2% | $102.26 | — | COM | 913017109 |
| — | BLACKROCK DEBT | 110,993 | $1,279 | 0.2% | $11.37 | — | COM | 09255R202 |
| SLB | SCHLUMBERGER LTD | 16,339 | $1,276 | 0.2% | $62.53 | +1.3% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 15,425 | $1,273 | 0.2% | $44.90 | +14.2% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 25,204 | $1,257 | 0.2% | $40.27 | -9.2% | COM | 20825C104 |
| SHY | ISHARES | 14,860 | $1,256 | 0.2% | $84.55 | — | COM | 464287457 |
| — | MOBILE MINI INC | 40,920 | $1,248 | 0.2% | $33.78 | — | COM | 60740F105 |
| GLD | SPDR GOLD TRUST | 10,448 | $1,240 | 0.2% | $118.14 | — | COM | 78463V107 |
| — | NUVEEN PREFERRED | 129,682 | $1,237 | 0.2% | $9.25 | — | COM | 67072C105 |
| LYB | LYONDELLBASELL | 13,558 | $1,236 | 0.2% | $46.73 | +16.0% | COM | N53745100 |
| — | BLACKROCK CORP HIGH | 113,132 | $1,235 | 0.2% | $10.89 | — | COM | 09255P107 |
| F | FORD MOTOR COMPANY NEW | 104,625 | $1,218 | 0.2% | $8.07 | -3.5% | COM | 345370860 |
| — | ANNALY CAPITAL | 108,720 | $1,208 | 0.2% | $11.11 | — | COM | 035710409 |
| LLY | ELI LILLY & COMPANY | 14,065 | $1,183 | 0.2% | $47.42 | +46.6% | COM | 532457108 |
| — | POWERSHARES ETF | 46,324 | $1,179 | 0.2% | $25.01 | — | COM | 73937B597 |
| — | BLACKROCK GLOBAL | 94,810 | $1,176 | 0.2% | $12.42 | — | COM | 092501105 |
| — | WALGREENS BOOTS ALLIANCE | 14,098 | $1,171 | 0.2% | $80.62 | — | COM | 931427108 |
| AGM | FEDL AGRIC MTG CL C | 20,323 | $1,170 | 0.2% | $20.91 | +106.0% | COM | 313148306 |
| FDX | FEDEX CORP | 5,998 | $1,170 | 0.2% | $128.83 | +28.2% | COM | 31428X106 |
| — | RED HAT INC | 9,000 | $1,168 | 0.2% | $124.11 | — | BOND | 756577AD4 |
| — | ALLIANCEBERNSTEIN GLOBAL | 92,772 | $1,167 | 0.2% | $12.39 | — | COM | 01879R106 |
| IP | INTERNATIONAL PAPER | 22,948 | $1,165 | 0.2% | $23.42 | +45.9% | COM | 460146103 |
| — | VERSAR INC | 691,683 | $1,155 | 0.2% | $3.72 | — | COM | 925297103 |
| — | DELAWARE ENHANCED | 104,879 | $1,153 | 0.2% | $10.44 | — | COM | 246060107 |
| — | ALPS ALERIAN MLP ETF | 90,211 | $1,147 | 0.2% | $14.80 | — | COM | 00162Q866 |
| — | CREDIT SUISSE ASSET | 347,452 | $1,147 | 0.2% | $3.18 | — | COM | 224916106 |
| — | LIBERTY ALL STAR GRWTH | 250,060 | $1,135 | 0.2% | $4.41 | — | COM | 529900102 |
| SWK | STANLEY BLACK & DECKER | 8,510 | $1,131 | 0.2% | $97.72 | +1.3% | COM | 854502101 |
| — | EXPRESS SCRIPTS HLDG | 17,113 | $1,128 | 0.2% | $75.04 | — | COM | 30219G108 |
| — | SPIRIT AIRLINES INC | 21,034 | $1,116 | 0.2% | $39.84 | — | COM | 848577102 |
| ABT | ABBOTT LABORATORIES | 25,083 | $1,114 | 0.2% | $31.27 | +18.1% | COM | 002824100 |
| — | NUVEEN CALIFORNIA | 76,546 | $1,103 | 0.1% | $14.39 | — | COM | 67066Y105 |
| — | ZWEIG FUND INC NEW XXX | 98,841 | $1,099 | 0.1% | $12.61 | — | COM | 989834205 |
| BK | BANK NEW YORK MELLON | 23,255 | $1,098 | 0.1% | $33.84 | +9.3% | COM | 064058100 |
| O | REALTY INCOME CORP | 18,159 | $1,081 | 0.1% | $27.34 | +38.7% | COM | 756109104 |
| OXY | OCCIDENTAL PETROLEUM | 17,044 | $1,080 | 0.1% | $53.88 | -3.3% | COM | 674599105 |
| D | DOMINION RESOURCES INC | 13,916 | $1,079 | 0.1% | $45.93 | +11.5% | COM | 25746U109 |
| TRAK | PARK CITY GROUP INC | 87,174 | $1,077 | 0.1% | $11.79 | +16.7% | COM | 700215304 |
| — | BROADCOM LTD | 4,882 | $1,069 | 0.1% | $176.83 | — | COM | Y09827109 |
| THRM | GENTHERM INC | 27,230 | $1,069 | 0.1% | $17.54 | +104.2% | COM | 37253A103 |
| IJR | ISHARES CORE S&P | 15,410 | $1,066 | 0.1% | $88.44 | — | COM | 464287804 |
| — | LEUCADIA NATIONAL CORP | 40,827 | $1,062 | 0.1% | $22.97 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 5,000 | $1,059 | 0.1% | $159.20 | — | BOND | 512807AL2 |
| — | POWERSHARES CEF INCOME | 45,348 | $1,048 | 0.1% | $22.66 | — | COM | 73936Q843 |
| — | GUGGENHEIM ENHANCED | 129,548 | $1,047 | 0.1% | $8.08 | — | COM | 40167B100 |
| CNA | CNA FINANCIAL CORP | 23,550 | $1,040 | 0.1% | $14.26 | +59.6% | COM | 126117100 |
| — | BLACKROCK ENHANCED | 120,967 | $1,034 | 0.1% | $8.03 | — | COM | 09251A104 |
| — | TIME WARNER INC NEW | 10,554 | $1,031 | 0.1% | $79.36 | — | COM | 887317303 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,930 | $1,030 | 0.1% | $12.65 | +0.2% | COM | 892356106 |
| — | MFS INTERMEDIATE HIGH | 387,088 | $1,022 | 0.1% | $2.54 | — | COM | 59318T109 |
| AXP | AMERICAN EXPRESS COMPANY | 12,886 | $1,019 | 0.1% | $59.62 | +16.0% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 | 7,365 | $1,013 | 0.1% | $120.50 | — | COM | 464287655 |
| VTR | VENTAS INC | 15,566 | $1,012 | 0.1% | $42.09 | +1.0% | COM | 92276F100 |
| — | XILINX INC | 5,000 | $1,006 | 0.1% | $164.40 | — | BOND | 983919AF8 |
| — | CITRIX SYS INC | 8,000 | $1,002 | 0.1% | $111.75 | — | BOND | 177376AD2 |
| — | AG MORTGAGE INV TR INC | 55,273 | $998 | 0.1% | $18.11 | — | COM | 001228105 |
| — | HANCOCK JOHN PREM DIV | 62,691 | $997 | 0.1% | $15.18 | — | COM | 41013T105 |
| — | PROSPECT CAP CORP | 10,000 | $988 | 0.1% | $98.80 | — | BOND | 74348TAQ5 |
| WSO | WATSCO INC A | 6,870 | $984 | 0.1% | $144.00 | +4.0% | COM | 942622200 |
| BIIB | BIOGEN INC | 3,592 | $982 | 0.1% | $314.20 | -10.0% | COM | 09062X103 |
| — | MFS MULTIMARKET INCOME | 159,807 | $978 | 0.1% | $6.04 | — | COM | 552737108 |
| PYPL | PAYPAL HOLDINGS INC | 22,745 | $978 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 11,923 | $945 | 0.1% | $49.08 | +16.7% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 13,083 | $943 | 0.1% | $19.65 | +0.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS | 34,048 | $940 | 0.1% | $38.70 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 69,453 | $928 | 0.1% | $18.15 | -28.2% | COM | 35671D857 |
| FVD | FIRST TRUST VALUE LINE | 31,940 | $927 | 0.1% | $27.53 | — | COM | 33734H106 |
| MET | METLIFE INC | 17,471 | $923 | 0.1% | $33.18 | +6.5% | COM | 59156R108 |
| SYY | SYSCO CORP | 17,746 | $921 | 0.1% | $28.72 | +46.4% | COM | 871829107 |
| — | WELLS FARGO & COMPANY | 743 | $921 | 0.1% | $1261.65 | — | PREF | 949746804 |
| — | EATON VANCE TAX | 107,882 | $919 | 0.1% | $8.73 | — | COM | 27829F108 |
| INBK | FIRST INTERNET BANCORP | 31,116 | $918 | 0.1% | $17.60 | +73.8% | COM | 320557101 |
| HYG | ISHARES IBOXX $ | 10,396 | $913 | 0.1% | $88.05 | — | COM | 464288513 |
| MDT | MEDTRONIC PLC | 11,306 | $911 | 0.1% | $59.49 | +4.9% | COM | G5960L103 |
| — | SALESFORCE COM INC | 7,000 | $902 | 0.1% | $123.71 | — | BOND | 79466LAD6 |
| XLV | SECTOR HEALTHCARE | 12,060 | $897 | 0.1% | $69.86 | — | COM | 81369Y209 |
| — | NICHOLAS FINANCIAL INC | 84,283 | $896 | 0.1% | $14.13 | — | COM | 65373J209 |
| — | MFS GOVERNMENT MARKETS | 180,754 | $895 | 0.1% | $5.22 | — | COM | 552939100 |
| — | CEDAR FAIR | 13,096 | $888 | 0.1% | $57.62 | — | COM | 150185106 |
| — | GABELLI MULTIMEDIA TR | 109,818 | $886 | 0.1% | $7.91 | — | COM | 36239Q109 |
| AFL | AFLAC INC | 12,182 | $882 | 0.1% | $22.53 | +27.9% | COM | 001055102 |
| IGLB | ISHARES 10 YEAR | 14,740 | $873 | 0.1% | $60.50 | — | COM | 464289511 |
| — | INTEL CORP | 5,000 | $873 | 0.1% | $159.00 | — | BOND | 458140AF7 |
| — | VMWARE INC CLASS A | 9,407 | $867 | 0.1% | $73.41 | — | COM | 928563402 |
| — | OTELCO INC | 121,993 | $862 | 0.1% | $4.57 | — | COM | 688823301 |
| SNY | SANOFI SPON ADR | 19,045 | $862 | 0.1% | $45.23 | — | COM | 80105N105 |
| — | DEUTSCHE GLOBAL HIGH | 101,422 | $861 | 0.1% | $8.20 | — | COM | 25158V108 |
| — | TEVA PHARM FINL LLC | 8,000 | $859 | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| — | POWERSHARES SENIOR LOAN | 36,735 | $854 | 0.1% | $23.12 | — | COM | 73936Q769 |
| CSM | PROSHARES LARGE CAP CORE | 14,568 | $851 | 0.1% | $64.24 | — | COM | 74347R248 |
| HAL | HALLIBURTON COMPANY | 17,167 | $845 | 0.1% | $35.23 | +28.1% | COM | 406216101 |
| EMR | EMERSON ELECTRIC COMPANY | 14,120 | $845 | 0.1% | $42.67 | +12.4% | COM | 291011104 |
| TGT | TARGET CORP | 15,145 | $836 | 0.1% | $49.76 | -3.6% | COM | 87612E106 |
| — | TEKLA HEALTHCARE INV SBI | 34,612 | $832 | 0.1% | $27.44 | — | COM | 87911J103 |
| LNC | LINCOLN NATIONAL CORP | 12,622 | $826 | 0.1% | $29.09 | +64.9% | COM | 534187109 |
| VOD | VODAFONE GROUP PLC NEW | 30,950 | $818 | 0.1% | $31.15 | — | COM | 92857W308 |
| — | TOTAL S A | 16,215 | $818 | 0.1% | $49.38 | — | COM | 89151E109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 17,387 | $814 | 0.1% | $32.12 | +59.1% | COM | 70959W103 |
| ACN | ACCENTURE PLC IRELAND | 6,774 | $812 | 0.1% | $94.07 | +10.6% | COM | G1151C101 |
| MOAT | VANECK VECTORS | 21,609 | $811 | 0.1% | $34.38 | — | COM | 92189F643 |
| — | MFS CHARTER INCOME | 94,018 | $809 | 0.1% | $8.54 | — | COM | 552727109 |
| CAT | CATERPILLAR INC | 8,634 | $801 | 0.1% | $65.02 | +19.5% | COM | 149123101 |
| STWD | STARWOOD PROPERTY TRUST | 34,952 | $789 | 0.1% | $21.24 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM | 10,262 | $789 | 0.1% | $69.07 | — | COM | 559080106 |
| EXR | EXTRA SPACE STORAGE INC | 10,570 | $786 | 0.1% | $55.68 | -2.9% | COM | 30225T102 |
| — | TEKLA HEALTHCARE OPPTYS | 45,089 | $785 | 0.1% | $18.00 | — | COM | 879105104 |
| RITM | NEW RESIDENTIAL INVT | 46,056 | $782 | 0.1% | $13.92 | — | COM | 64828T201 |
| KMB | KIMBERLY CLARK CORP | 5,942 | $782 | 0.1% | $74.25 | +24.7% | COM | 494368103 |
| PSEC | PROSPECT CAPITAL CORP | 85,969 | $777 | 0.1% | $2.36 | +29.6% | COM | 74348T102 |
| COR | AMERISOURCEBERGEN CORP | 8,692 | $769 | 0.1% | $62.04 | +7.2% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 14,826 | $765 | 0.1% | $24.10 | +77.0% | COM | 27579R104 |
| — | ABERDEEN ASIA PACIFIC | 152,610 | $762 | 0.1% | $4.96 | — | COM | 003009107 |
| LXRX | LEXICON PHARMACEUTICALS | 53,054 | $761 | 0.1% | $15.29 | -3.0% | COM | 528872302 |
| EEM | ISHARES MSCI EMERGING | 19,265 | $759 | 0.1% | $35.37 | — | COM | 464287234 |
| — | GABELLI DIVIDEND & | 36,122 | $754 | 0.1% | $19.55 | — | COM | 36242H104 |
| TXN | TEXAS INSTRUMENTS INC | 9,293 | $749 | 0.1% | $41.33 | +46.7% | COM | 882508104 |
| — | JARDEN CORP | 6,000 | $740 | 0.1% | $123.33 | — | BOND | 471109AM0 |
| EW | EDWARDS LIFESCIENCES | 7,833 | $737 | 0.1% | $33.35 | -6.1% | COM | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 17,423 | $734 | 0.1% | $26.32 | -0.6% | COM | 354613101 |
| CLX | CLOROX COMPANY | 5,446 | $734 | 0.1% | $76.99 | +30.5% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 8,313 | $733 | 0.1% | $81.53 | — | COM | 78464A763 |
| — | BLACKROCK INC | 1,911 | $733 | 0.1% | $342.36 | — | COM | 09247X101 |
| — | CAVIUM INC | 10,185 | $730 | 0.1% | $36.13 | — | COM | 14964U108 |
| — | DU PONT E.I.DE NEMOURS | 9,065 | $728 | 0.1% | $58.44 | — | COM | 263534109 |
| PNW | PINNACLE WEST CAP CORP | 8,711 | $726 | 0.1% | $40.46 | +38.8% | COM | 723484101 |
| — | UNILEVER PLC | 14,721 | $726 | 0.1% | $42.41 | — | COM | 904767704 |
| FV | FIRST TRUST | 29,807 | $717 | 0.1% | $23.27 | — | COM | 33738R605 |
| CB | CHUBB LTD | 5,255 | $716 | 0.1% | $101.64 | +13.1% | COM | H1467J104 |
| — | GOLDMAN SACHS MLP ENERGY | 88,217 | $715 | 0.1% | $10.50 | — | COM | 38148G107 |
| — | PRICELINE GRP INC | 5,000 | $712 | 0.1% | $120.00 | — | BOND | 741503AS5 |
| BIDU | BAIDU INC | 4,124 | $711 | 0.1% | $185.93 | — | COM | 056752108 |
| XLF | SECTOR FINANCIAL SELECT | 29,968 | $711 | 0.1% | $22.64 | — | COM | 81369Y605 |
| TSLA | TESLA INC | 2,551 | $710 | 0.1% | $14.54 | +16.4% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLINES | 13,146 | $707 | 0.1% | $37.37 | +29.2% | COM | 844741108 |
| — | POWERSHARES FINANCIAL | 37,485 | $699 | 0.1% | $18.51 | — | COM | 73935X229 |
| ARCC | ARES CAPITAL CORP | 40,001 | $695 | 0.1% | $6.02 | +23.5% | COM | 04010L103 |
| PMT | PENNYMAC MORTGAGE | 38,950 | $691 | 0.1% | $15.50 | — | COM | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 8,396 | $689 | 0.1% | $45.19 | +22.4% | COM | 26441C204 |
| — | MID CON ENERGY PARTNERS | 287,422 | $681 | 0.1% | $1.80 | — | COM | 59560V109 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,785 | $680 | 0.1% | $27.66 | +29.7% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,631 | $679 | 0.1% | $80.05 | +23.6% | COM | 89417E109 |
| VEU | VANGUARD | 14,143 | $676 | 0.1% | $43.47 | — | COM | 922042775 |
| PSA | PUBLIC STORAGE | 3,083 | $675 | 0.1% | $146.94 | +5.0% | COM | 74460D109 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $671 | 0.1% | $110.50 | — | BOND | 55608BAA3 |
| SLV | ISHARES SILVER TRUST | 38,654 | $667 | 0.1% | $16.68 | — | COM | 46428Q109 |
| MELI | MERCADOLIBRE INC | 3,125 | $661 | 0.1% | $106.77 | +83.0% | COM | 58733R102 |
| — | KAPSTONE PAPER & | 28,500 | $658 | 0.1% | $13.02 | — | COM | 48562P103 |
| — | BLACKSTONE GROUP LP | 22,064 | $655 | 0.1% | $28.33 | — | COM | 09253U108 |
| NYMXF | NYMOX PHARMACEUTICAL | 179,692 | $652 | 0.1% | $3.35 | -1.9% | COM | P73398102 |
| WELL | WELLTOWER INC | 9,142 | $647 | 0.1% | $47.28 | +3.3% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY | 10,854 | $646 | 0.1% | $37.40 | +36.3% | COM | 192446102 |
| — | GAMCO GLOBAL GOLD | 115,509 | $646 | 0.1% | $7.87 | — | COM | 36465A109 |
| — | NUVEEN QUALITY | 47,046 | $644 | 0.1% | $15.07 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN HIGH | 53,927 | $641 | 0.1% | $11.35 | — | COM | 64128C106 |
| BUD | ANHEUSER BUSCH INBEV | 5,800 | $637 | 0.1% | $113.65 | — | COM | 03524A108 |
| NVDA | NVIDIA CORP | 5,846 | $637 | 0.1% | $2.33 | +12.5% | COM | 67066G104 |
| — | FRANKLIN UNIVERSAL | 90,981 | $636 | 0.1% | $6.70 | — | COM | 355145103 |
| AGG | ISHARES CORE U S | 5,804 | $630 | 0.1% | $110.00 | — | COM | 464287226 |
| — | RAYTHEON COMPANY NEW | 4,128 | $629 | 0.1% | $133.63 | — | COM | 755111507 |
| — | UNITED STATES NAT GAS | 82,549 | $625 | 0.1% | $10.41 | — | COM | 912318201 |
| MUB | ISHARES NATIONAL | 5,735 | $625 | 0.1% | $110.44 | — | COM | 464288414 |
| — | COHEN & STEERS TOTAL | 50,298 | $620 | 0.1% | $13.12 | — | COM | 19247R103 |
| — | ROYCE VALUE TRUST INC | 44,229 | $619 | 0.1% | $13.20 | — | COM | 780910105 |
| IWD | ISHARES RUSSELL 1000 | 5,390 | $619 | 0.1% | $103.91 | — | COM | 464287598 |
| — | EATON VANCE TAX | 56,663 | $618 | 0.1% | $11.37 | — | COM | 27829C105 |
| AEP | AMERICAN ELECTRIC POWER | 9,183 | $616 | 0.1% | $33.50 | +41.5% | COM | 025537101 |
| RY | ROYAL BANK CANADA | 8,444 | $616 | 0.1% | $68.10 | +6.4% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $613 | 0.1% | $19.88 | +12.4% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS | 4,992 | $605 | 0.1% | $113.28 | — | COM | 015351109 |
| — | SOUTHWESTERN ENERGY | 73,900 | $604 | 0.1% | $11.90 | — | COM | 845467109 |
| — | ILLUMINA INC | 6,000 | $604 | 0.1% | $103.83 | — | BOND | 452327AF6 |
| SELF | GLOBAL SELF STORAGE INC | 126,458 | $603 | 0.1% | $4.93 | — | COM | 37955N106 |
| DGICA | DONEGAL GROUP INC CL A | 33,862 | $597 | 0.1% | $9.26 | +24.5% | COM | 257701201 |
| DIT | AMCON DISTRIBUTING | 6,010 | $596 | 0.1% | $66.15 | +33.0% | COM | 02341Q205 |
| — | NUVEEN FLOATING RATE | 51,475 | $592 | 0.1% | $11.35 | — | COM | 67072T108 |
| GIS | GENERAL MILLS INC | 10,031 | $592 | 0.1% | $39.52 | +12.9% | COM | 370334104 |
| — | APACHE CORP | 11,396 | $586 | 0.1% | $64.92 | — | COM | 037411105 |
| DVY | ISHARES SELECT | 6,420 | $585 | 0.1% | $70.72 | — | COM | 464287168 |
| TROW | PRICE T ROWE GRP INC | 8,589 | $585 | 0.1% | $49.62 | +2.9% | COM | 74144T108 |
| — | REYNOLDS AMERICAN INC | 9,275 | $585 | 0.1% | $52.14 | — | COM | 761713106 |
| EFZ | PROSHARES SHORT | 19,775 | $584 | 0.1% | $33.82 | — | COM | 74347R370 |
| — | PIMCO INCOME STRATEGY | 58,005 | $583 | 0.1% | $9.69 | — | COM | 72201J104 |
| — | NATIONAL OILWELL | 14,551 | $583 | 0.1% | $46.78 | — | COM | 637071101 |
| XLU | SELECT UTILITIES SELECT | 11,342 | $582 | 0.1% | $43.68 | — | COM | 81369Y886 |
| EFA | ISHARES MSCI | 9,325 | $581 | 0.1% | $59.45 | — | COM | 464287465 |
| — | POWERSHARES BUILD | 19,780 | $581 | 0.1% | $29.00 | — | COM | 73937B407 |
| SAN | BANCO SANTANDER S A | 95,659 | $581 | 0.1% | $4.84 | — | COM | 05964H105 |
| — | DISCOVER FINANCIAL SVCS | 8,451 | $578 | 0.1% | $56.27 | — | COM | 254709108 |
| VO | VANGUARD MID CAP ETF | 4,111 | $572 | 0.1% | $126.85 | — | COM | 922908629 |
| FSBW | FS BANCORP INC | 15,253 | $569 | 0.1% | $6.78 | +121.4% | COM | 30263Y104 |
| — | NATIONAL WESTERN LIFE | 1,867 | $568 | 0.1% | $252.09 | — | COM | 638517102 |
| XEL | XCEL ENERGY INC | 12,764 | $567 | 0.1% | $28.84 | +11.8% | COM | 98389B100 |
| PPG | PPG INDUSTRIES INC | 5,397 | $567 | 0.1% | $82.92 | +3.6% | COM | 693506107 |
| IFV | FIRST TRUST VI | 29,583 | $566 | 0.1% | $17.52 | — | COM | 33738R886 |
| — | SPDR BLOOMBERG BARCLAYS | 15,170 | $560 | 0.1% | $35.04 | — | COM | 78464A417 |
| JCI | JOHNSON CONTROLS INTL | 13,242 | $558 | 0.1% | $33.42 | +3.2% | COM | G51502105 |
| GDXJ | VANECK VECTORS | 15,479 | $557 | 0.1% | $40.76 | — | COM | 92189F791 |
| IGSB | ISHARES | 5,256 | $553 | 0.1% | $105.58 | — | COM | 464288646 |
| BND | VANGUARD TOTAL BOND | 6,746 | $547 | 0.1% | $82.64 | — | COM | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,241 | $544 | 0.1% | $20.70 | +21.5% | COM | 65339F101 |
| XLY | CONSUMER DISCRETIONARY | 6,168 | $543 | 0.1% | $76.18 | — | COM | 81369Y407 |
| HCSG | HEALTHCARE SVCS GROUP | 12,613 | $543 | 0.1% | $38.52 | +6.7% | COM | 421906108 |
| — | MONMOUTH REAL ESTATE | 38,036 | $543 | 0.1% | $11.56 | — | COM | 609720107 |
| — | DELAWARE INVESTMENTS | 36,940 | $543 | 0.1% | $14.66 | — | COM | 246101109 |
| — | GENESEE & WYO INC CL A | 8,005 | $543 | 0.1% | $68.82 | — | COM | 371559105 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,654 | $541 | 0.1% | $87.81 | — | COM | 78355W825 |
| — | HMG COURTLND PPTYS INC | 50,812 | $541 | 0.1% | $13.96 | — | COM | 404232100 |
| FDN | FIRST TRUST DOW JONES | 6,095 | $537 | 0.1% | $72.38 | — | COM | 33733E302 |
| — | NUVEEN AMT FREE | 40,175 | $537 | 0.1% | $14.24 | — | COM | 670657105 |
| TIP | ISHARES | 4,681 | $537 | 0.1% | $113.92 | — | COM | 464287176 |
| ROST | ROSS STORES INC | 8,132 | $536 | 0.1% | $46.72 | +30.9% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 10,747 | $536 | 0.1% | $43.05 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 7,221 | $535 | 0.1% | $48.77 | +21.0% | COM | G29183103 |
| — | ANADARKO PETROLEUM CORP | 8,629 | $535 | 0.1% | $71.38 | — | COM | 032511107 |
| CSX | CSX CORP | 11,424 | $532 | 0.1% | $7.85 | +71.9% | COM | 126408103 |
| CSW | CSW INDUSTRIALS INC | 14,504 | $532 | 0.1% | $34.80 | +1.2% | COM | 126402106 |
| — | EXCHANGE YIELDSHARES | 27,895 | $531 | 0.1% | $19.04 | — | COM | 301505301 |
| — | POWERSHARES KBW HIGH | 21,920 | $529 | 0.1% | $24.13 | — | COM | 73936Q793 |
| PKBK | PARKE BANCORP INC | 24,800 | $529 | 0.1% | $8.54 | +49.1% | COM | 700885106 |
| HCA | HCA HOLDINGS INC | 5,940 | $529 | 0.1% | $69.78 | +11.1% | COM | 40412C101 |
| — | MONSANTO COMPANY NEW | 4,671 | $529 | 0.1% | $98.35 | — | COM | 61166W101 |
| SHV | ISHARES | 4,774 | $527 | 0.1% | $110.39 | — | COM | 464288679 |
| NEM | NEWMONT MINING CORP HLDG | 15,934 | $525 | 0.1% | $29.44 | -6.5% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE | 4,862 | $522 | 0.1% | $62.45 | +25.5% | COM | 911312106 |
| EFAV | ISHARES | 7,871 | $519 | 0.1% | $66.50 | — | COM | 46429B689 |
| GDX | VANECK VECTORS | 22,562 | $515 | 0.1% | $27.24 | — | COM | 92189F106 |
| SRLN | SPDR | 10,743 | $511 | 0.1% | $47.16 | — | COM | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 2,142 | $509 | 0.1% | $166.99 | +23.2% | COM | 666807102 |
| ZTS | ZOETIS INC CL A | 9,469 | $505 | 0.1% | $43.21 | +16.8% | COM | 98978V103 |
| AAL | AMERICAN AIRLINES | 11,922 | $504 | 0.1% | $32.61 | +34.2% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 8,281 | $502 | 0.1% | $34.71 | +27.7% | COM | 92939U106 |
| — | COLONY NORTHSTAR INC | 38,775 | $501 | 0.1% | $12.92 | — | COM | 19625W104 |
| — | FELCOR LODGING TRUST INC | 20,466 | $499 | 0.1% | $24.71 | — | PREF | 31430F200 |
| — | TCP CAPITAL CORP | 28,596 | $498 | 0.1% | $16.31 | — | COM | 87238Q103 |
| — | DOUBLELINE INCOME | 24,756 | $497 | 0.1% | $22.04 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 11,807 | $494 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| XMFVX | MFS SPECIAL VALUE | 84,335 | $490 | 0.1% | $5.65 | — | COM | 55274E102 |
| XLE | SECTOR ENERGY SELECT | 6,988 | $488 | 0.1% | $74.73 | — | COM | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS | 3,600 | $487 | 0.1% | $76.80 | +47.3% | COM | 009158106 |
| — | ANCHOR BANCORP WA | 18,600 | $483 | 0.1% | $19.24 | — | COM | 032838104 |
| — | SILVER WHEATON CORP | 23,085 | $481 | 0.1% | $19.89 | — | COM | 828336107 |
| QUAL | ISHARES | 6,597 | $480 | 0.1% | $69.51 | — | COM | 46432F339 |
| — | CERNER CORP | 8,145 | $479 | 0.1% | $54.10 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 8,588 | $479 | 0.1% | $51.65 | — | COM | 780259107 |
| GWW | GRAINGER W W INC | 2,059 | $479 | 0.1% | $198.85 | +8.3% | COM | 384802104 |
| — | AETNA INC NEW | 3,727 | $475 | 0.1% | $94.89 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 4,285 | $474 | 0.1% | $34.98 | +14.2% | COM | 816851109 |
| — | SCANA CORP NEW | 7,231 | $473 | 0.1% | $54.05 | — | COM | 80589M102 |
| IYR | ISHARES | 6,008 | $472 | 0.1% | $68.92 | — | COM | 464287739 |
| VIG | VANGUARD DIVIDEND | 5,231 | $471 | 0.1% | $72.95 | — | COM | 921908844 |
| — | PRAXAIR INC | 3,966 | $470 | 0.1% | $108.07 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,735 | $468 | 0.1% | $99.26 | +11.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 7,044 | $467 | 0.1% | $36.20 | +29.8% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 5,573 | $464 | 0.1% | $76.25 | +8.9% | COM | 98138H101 |
| — | ALPINE TOTAL DYNAMIC DIV | 56,100 | $463 | 0.1% | $8.00 | — | COM | 021060207 |
| VWO | VANGUARD FTSE EMERGING | 11,604 | $461 | 0.1% | $39.64 | — | COM | 922042858 |
| — | GOVERNMENT PROPERTIES | 22,009 | $461 | 0.1% | $22.08 | — | COM | 38376A103 |
| — | NUVEEN | 31,578 | $454 | 0.1% | $15.78 | — | COM | 67070X101 |
| — | TEKLA WORLD HLTHCARE | 31,544 | $453 | 0.1% | $15.71 | — | COM | 87911L108 |
| MTRX | MATRIX SERVICE COMPANY | 27,481 | $453 | 0.1% | $16.59 | +13.2% | COM | 576853105 |
| ADP | AUTOMATIC DATA | 4,418 | $452 | 0.1% | $55.86 | +51.1% | COM | 053015103 |
| — | COVANTA HOLDING CORP | 28,748 | $451 | 0.1% | $16.48 | — | COM | 22282E102 |
| SSBI | SUMMIT STATE BANK | 34,505 | $450 | 0.1% | $5.25 | +71.6% | COM | 866264203 |
| FTV | FORTIVE CORP | 7,428 | $447 | 0.1% | $30.88 | +12.0% | COM | 34959J108 |
| — | CYPRESS ENERGY PARTNERS | 49,140 | $447 | 0.1% | $10.17 | — | COM | 232751107 |
| — | BLACKROCK MUNICIPAL | 19,730 | $446 | 0.1% | $24.22 | — | COM | 09257P105 |
| — | NUVEEN | 30,488 | $446 | 0.1% | $16.00 | — | COM | 67071L106 |
| — | NUVEEN CALIFORNIA | 30,279 | $446 | 0.1% | $14.61 | — | COM | 670651108 |
| PPL | PPL CORP | 11,842 | $443 | 0.1% | $19.80 | +21.4% | COM | 69351T106 |
| — | NABORS INDUSTRIES LTD | 33,695 | $440 | 0.1% | $9.53 | — | COM | G6359F103 |
| VB | VANGUARD SMALL CAP ETF | 3,298 | $440 | 0.1% | $119.41 | — | COM | 922908751 |
| — | COOPER TIRE & RUBBER | 9,843 | $437 | 0.1% | $38.06 | — | COM | 216831107 |
| — | PROOFPOINT INC | 5,864 | $436 | 0.1% | $64.49 | — | COM | 743424103 |
| — | ENERGY TRANSFER PARTNERS | 11,916 | $435 | 0.1% | $46.37 | — | COM | 29273R109 |
| KMX | CARMAX INC | 7,342 | $435 | 0.1% | $57.29 | +13.4% | COM | 143130102 |
| PAYX | PAYCHEX INC | 7,351 | $433 | 0.1% | $29.87 | +56.3% | COM | 704326107 |
| DEO | DIAGEO PLC NEW | 3,736 | $432 | 0.1% | $110.87 | — | COM | 25243Q205 |
| — | GDL FUND | 43,819 | $431 | 0.1% | $10.18 | — | COM | 361570104 |
| SDOG | ALPS SECTOR DIVIDEND | 9,936 | $427 | 0.1% | $42.11 | — | COM | 00162Q858 |
| AXR | AMREP CORP | 66,684 | $427 | 0.1% | $4.29 | +52.0% | COM | 032159105 |
| XJPIX | NUVEEN PFD & INCOME TERM | 17,567 | $423 | 0.1% | $23.16 | — | COM | 67075A106 |
| — | EATON VANCE TAX | 38,060 | $421 | 0.1% | $11.81 | — | COM | 27829M103 |
| CME | CME GROUP INC CL A | 3,532 | $420 | 0.1% | $55.82 | +56.9% | COM | 12572Q105 |
| — | POWERSHARES S&P 500 | 10,364 | $420 | 0.1% | $39.04 | — | COM | 73937B654 |
| EBAY | EBAY INC | 12,413 | $417 | 0.1% | $21.04 | +37.5% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 13,197 | $411 | 0.1% | $30.27 | — | COM | 046353108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,816 | $407 | 0.1% | $52.05 | +37.8% | COM | 744320102 |
| — | ORBITAL ATK INC | 4,146 | $406 | 0.1% | $79.11 | — | COM | 68557N103 |
| MLR | MILLER INDS INC TENN NEW | 15,385 | $405 | 0.1% | $20.94 | 0.0% | COM | 600551204 |
| MS | MORGAN STANLEY | 9,433 | $404 | 0.1% | $25.02 | +37.3% | COM | 617446448 |
| — | JEFFERIES GROUP INC | 4,000 | $404 | 0.1% | $98.25 | — | BOND | 472319AG7 |
| — | INTERPUBLIC GROUP | 16,350 | $402 | 0.1% | $11.28 | +50.4% | COM | 460690100 |
| GYLD | ARROW DOW JONES GLOBAL | 21,436 | $401 | 0.1% | $18.71 | — | COM | 04273H104 |
| — | VEREIT INC | 47,199 | $401 | 0.1% | $7.88 | — | COM | 92339V100 |
| — | TOLL BROS INC | 4,000 | $398 | 0.1% | $97.00 | — | BOND | 88947EAM2 |
| — | PIONEER NATURAL | 2,133 | $397 | 0.1% | $186.12 | — | COM | 723787107 |
| — | BROOKFIELD REAL ASSETS | 17,352 | $395 | 0.1% | $22.36 | — | COM | 112830104 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,262 | $394 | 0.1% | $267.64 | — | COM | 78467Y107 |
| IEF | ISHARES | 3,728 | $394 | 0.1% | $111.30 | — | COM | 464287440 |
| WMB | WILLIAMS COS INC DEL | 13,246 | $392 | 0.1% | $16.58 | +8.1% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INC | 3,012 | $392 | 0.1% | $89.52 | +31.1% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 12,665 | $391 | 0.1% | $26.65 | +12.9% | COM | 817565104 |
| EWZ | ISHARES MSCI BRAZIL | 10,413 | $390 | 0.1% | $37.45 | — | COM | 464286400 |
| XHIEX | MILLER HOWARD | 29,095 | $390 | 0.1% | $14.31 | — | COM | 600379101 |
| — | COMMUNITY WEST BANCSHS | 38,100 | $389 | 0.1% | $4.86 | — | COM | 204157101 |
| HEDJ | WISDOMTREE TRUST | 6,190 | $389 | 0.1% | $59.33 | — | COM | 97717X701 |
| — | BLUEBIRD BIO INC | 4,250 | $386 | 0.1% | $86.24 | — | COM | 09609G100 |
| DGX | QUEST DIAGNOSTICS INC | 3,927 | $386 | 0.1% | $57.82 | +38.4% | COM | 74834L100 |
| FXR | FIRST TRUST INDUSTRIAL | 11,217 | $385 | 0.1% | $32.84 | — | COM | 33734X150 |
| DVN | DEVON ENERGY CORP NEW | 9,187 | $383 | 0.1% | $29.19 | +6.4% | COM | 25179M103 |
| EXPE | EXPEDIA INC NEW | 3,039 | $383 | 0.1% | $117.10 | 0.0% | COM | 30212P303 |
| — | HCP INC | 12,240 | $383 | 0.1% | $39.76 | — | COM | 40414L109 |
| NVCR | NOVOCURE LTD | 47,089 | $381 | 0.1% | $7.22 | 0.0% | COM | G6674U108 |
| IWF | ISHARES RUSSELL 1000 | 3,326 | $378 | 0.1% | $99.02 | — | COM | 464287614 |
| ADI | ANALOG DEVICES INC | 4,609 | $378 | 0.1% | $50.34 | +32.0% | COM | 032654105 |
| DLR | DIGITAL REALTY | 3,538 | $376 | 0.1% | $52.90 | +46.0% | COM | 253868103 |
| — | VOYA PRIME RATE | 69,311 | $375 | 0.1% | $5.58 | — | COM | 92913A100 |
| — | BARRICK GOLD CORP | 19,771 | $375 | 0.1% | $15.40 | — | COM | 067901108 |
| TLT | ISHARES | 3,100 | $374 | 0.1% | $125.12 | — | COM | 464287432 |
| — | INVESCO TRUST INVT GRADE | 28,651 | $372 | 0.1% | $13.07 | — | COM | 46131M106 |
| TJX | TJX COMPANIES INC NEW | 4,701 | $372 | 0.1% | $31.65 | +7.4% | COM | 872540109 |
| — | H & E EQUIPMENT SERVICES | 15,125 | $371 | 0.1% | $22.57 | — | COM | 404030108 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,266 | $369 | 0.0% | $42.04 | +19.7% | COM | 143658300 |
| VVV | VALVOLINE INC | 15,030 | $369 | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| WYNN | WYNN RESORTS LIMITED | 3,218 | $369 | 0.0% | $84.33 | +6.8% | COM | 983134107 |
| — | HANCOCK JOHN FINL OPPTYS | 10,829 | $368 | 0.0% | $28.53 | — | COM | 409735206 |
| MCK | MCKESSON CORP | 2,485 | $368 | 0.0% | $168.82 | -19.1% | COM | 58155Q103 |
| QTEC | FIRST TRUST | 6,117 | $368 | 0.0% | $54.16 | — | COM | 337345102 |
| — | TWO HARBORS INVT CORP | 38,303 | $367 | 0.0% | $9.31 | — | COM | 90187B101 |
| HYMB | SPDR NUVEEN S&P HIGH | 6,475 | $367 | 0.0% | $57.24 | — | COM | 78464A284 |
| ALK | ALASKA AIR GROUP INC | 3,980 | $367 | 0.0% | $69.33 | +28.4% | COM | 011659109 |
| NSC | NORFOLK SOUTHERN CORP | 3,276 | $367 | 0.0% | $73.11 | +33.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $367 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| — | BB&T CORP | 8,172 | $365 | 0.0% | $35.98 | — | COM | 054937107 |
| DG | DOLLAR GENERAL CORP NEW | 5,231 | $365 | 0.0% | $64.89 | +0.6% | COM | 256677105 |
| DSWL | DESWELL INDUSTRIES INC | 185,760 | $362 | 0.0% | $1.02 | +14.9% | COM | 250639101 |
| — | RPM INTL INC | 3,000 | $361 | 0.0% | $114.00 | — | BOND | 749685AT0 |
| — | RIVERNORTH DOUBLELINE | 19,000 | $360 | 0.0% | $18.95 | — | COM | 76882G107 |
| — | CITY OFFICE REIT INC | 29,558 | $359 | 0.0% | $13.11 | — | COM | 178587101 |
| — | WHOLE FOODS MARKET INC | 12,067 | $359 | 0.0% | $30.99 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,713 | $359 | 0.0% | $58.18 | +79.7% | COM | 452308109 |
| TMO | THERMO FISHER | 2,333 | $358 | 0.0% | $136.27 | +9.5% | COM | 883556102 |
| — | BLUEROCK RESIDENTIAL | 28,990 | $357 | 0.0% | $12.31 | — | COM | 09627J102 |
| — | CANCER GENETICS INC | 87,000 | $357 | 0.0% | $1.35 | — | COM | 13739U104 |
| — | POWERSHARES EXCHANGE | 8,301 | $356 | 0.0% | $39.36 | — | COM | 73937B639 |
| — | ARCONIC INC | 13,533 | $356 | 0.0% | $18.54 | — | COM | 03965L100 |
| VBR | VANGUARD SMALL CAP VALUE | 2,886 | $355 | 0.0% | $112.03 | — | COM | 922908611 |
| BSV | VANGUARD SHORT TERM | 4,448 | $355 | 0.0% | $80.10 | — | COM | 921937827 |
| BCE | BCE INC NEW | 7,995 | $354 | 0.0% | $23.30 | +10.3% | COM | 05534B760 |
| — | COOPER COS INC NEW | 1,765 | $353 | 0.0% | $137.11 | — | COM | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL | 790 | $352 | 0.0% | $8.20 | +0.6% | COM | 169656105 |
| VFC | V F CORP | 6,386 | $351 | 0.0% | $57.61 | -14.4% | COM | 918204108 |
| — | NUVEEN BUILD AMERICA | 16,695 | $349 | 0.0% | $20.02 | — | COM | 67074C103 |
| ARI | APOLLO COMMERCIAL REAL | 18,580 | $349 | 0.0% | $16.41 | — | COM | 03762U105 |
| NAII | NATURAL ALT INTL INC NEW | 39,467 | $347 | 0.0% | $8.60 | +18.0% | COM | 638842302 |
| OCFC | OCEANFIRST FINANCIAL | 12,294 | $346 | 0.0% | $16.62 | +25.7% | COM | 675234108 |
| — | CENTRAL FUND OF CANADA | 26,933 | $346 | 0.0% | $12.90 | — | COM | 153501101 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $345 | 0.0% | $77.50 | +13.4% | COM | 03027X100 |
| ORI | OLD REPUBLIC INTL CORP | 16,742 | $343 | 0.0% | $7.62 | +32.7% | COM | 680223104 |
| — | MEDIDATA SLTNS INC | 3,000 | $342 | 0.0% | $101.33 | — | BOND | 58471AAB1 |
| — | HANESBRANDS INC | 16,431 | $341 | 0.0% | $20.75 | — | COM | 410345102 |
| — | WESTERN ASSET/CLAYMORE | 30,424 | $340 | 0.0% | $11.41 | — | COM | 95766R104 |
| XLI | SECTOR INDUSTRIAL | 5,204 | $339 | 0.0% | $62.97 | — | COM | 81369Y704 |
| DXCM | DEXCOM INC | 4,000 | $339 | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| OKE | ONEOK INC NEW | 6,113 | $339 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| — | BLACKROCK | 15,091 | $338 | 0.0% | $20.79 | — | COM | 09248X100 |
| — | GOLDCORP INC NEW | 23,076 | $337 | 0.0% | $14.16 | — | COM | 380956409 |
| — | SYMANTEC CORP | 10,829 | $332 | 0.0% | $30.66 | — | COM | 871503108 |
| CMP | COMPASS MNRLS INTL INC | 4,865 | $330 | 0.0% | $61.33 | -4.9% | COM | 20451N101 |
| — | CORENERGY INFRASTRUCTURE | 9,742 | $329 | 0.0% | $34.77 | — | COM | 21870U502 |
| — | WEATHERFORD INTL PLC | 49,467 | $329 | 0.0% | $7.31 | — | COM | G48833100 |
| IOSP | INNOSPEC INC | 5,059 | $328 | 0.0% | $35.20 | +68.3% | COM | 45768S105 |
| — | EATON VANCE TAX | 21,509 | $327 | 0.0% | $13.54 | — | COM | 27828Y108 |
| — | DANAHER CORP | 1,000 | $327 | 0.0% | $275.00 | — | BOND | 235851AF9 |
| BDX | BECTON DICKINSON & | 1,777 | $326 | 0.0% | $139.19 | +9.7% | COM | 075887109 |
| — | NATIONAL CINEMEDIA INC | 25,790 | $326 | 0.0% | $14.17 | — | COM | 635309107 |
| — | KELLOGG COMPANY | 4,438 | $322 | 0.0% | $46.08 | +8.7% | COM | 487836108 |
| — | VECTOR GROUP LTD | 15,477 | $322 | 0.0% | $22.05 | — | COM | 92240M108 |
| MPV | BARINGS PARTN INVESTORS | 22,777 | $321 | 0.0% | $14.51 | — | COM | 06761A103 |
| HP | HELMERICH & PAYNE INC | 4,820 | $321 | 0.0% | $56.52 | +25.9% | COM | 423452101 |
| — | COHEN & STEERS SELECT | 12,103 | $321 | 0.0% | $25.12 | — | COM | 19248Y107 |
| RGR | STURM RUGER & CO INC | 5,972 | $320 | 0.0% | $64.59 | -20.5% | COM | 864159108 |
| — | BANK AMERICA CORP | 268 | $320 | 0.0% | $1194.03 | — | PREF | 060505682 |
| DLX | DELUXE CORP | 4,417 | $319 | 0.0% | $39.14 | +27.6% | COM | 248019101 |
| — | ISHARES GOLD TRUST | 26,556 | $319 | 0.0% | $12.36 | — | COM | 464285105 |
| ERII | ENERGY RECOVERY INC | 38,000 | $316 | 0.0% | $3.81 | +143.5% | COM | 29270J100 |
| NFLX | NETFLIX INC | 2,132 | $315 | 0.0% | $10.59 | +32.5% | COM | 64110L106 |
| — | MORGAN STANLEY EMERGING | 33,657 | $314 | 0.0% | $9.42 | — | COM | 61744H105 |
| — | ADVISORSHARES RANGER | 35,468 | $312 | 0.0% | $10.30 | — | COM | 00768Y883 |
| SYK | STRYKER CORP | 2,371 | $312 | 0.0% | $84.88 | +34.9% | COM | 863667101 |
| DXPE | DXP ENTERPRISES INC NEW | 8,241 | $312 | 0.0% | $16.83 | +112.1% | COM | 233377407 |
| FNX | FIRST TRUST MID CAP | 5,338 | $312 | 0.0% | $54.06 | — | COM | 33735B108 |
| — | WISDOMTREE TRUST | 10,200 | $310 | 0.0% | $28.76 | — | COM | 97717W448 |
| FEX | FIRST TRUST LARGE CAP | 5,984 | $309 | 0.0% | $44.82 | — | COM | 33734K109 |
| EOG | EOG RESOURCES INC | 3,155 | $308 | 0.0% | $65.34 | +13.6% | COM | 26875P101 |
| INTU | INTUIT INC | 2,653 | $308 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR | 9,344 | $307 | 0.0% | $28.80 | — | COM | 874039100 |
| OPLN | KAR AUCTION SVCS INC | 7,030 | $307 | 0.0% | $15.99 | +6.7% | COM | 48238T109 |
| BWA | BORG WARNER INC | 7,323 | $306 | 0.0% | $25.77 | +23.3% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 10,804 | $306 | 0.0% | $25.30 | — | COM | 436106108 |
| STZ | CONSTELLATION BRANDS | 1,887 | $306 | 0.0% | $136.21 | -0.2% | COM | 21036P108 |
| — | ALLIANZGI DIVERSIFIED | 15,000 | $305 | 0.0% | $17.57 | — | COM | 01883J108 |
| — | THL CREDIT INC | 30,400 | $303 | 0.0% | $9.55 | — | COM | 872438106 |
| — | LEVEL 3 COMMNS INC NEW | 5,298 | $303 | 0.0% | $41.10 | — | COM | 52729N308 |
| — | POWERSHARES | 20,472 | $303 | 0.0% | $14.40 | — | COM | 73936T565 |
| ET | ENERGY TRANSFER EQUITY | 15,295 | $302 | 0.0% | $19.67 | — | COM | 29273V100 |
| BGS | B&G FOODS INC NEW | 7,496 | $302 | 0.0% | $20.84 | -0.7% | COM | 05508R106 |
| — | NEWMONT MINING CORP | 3,000 | $301 | 0.0% | $103.67 | — | BOND | 651639AJ5 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,459 | $300 | 0.0% | $109.23 | -3.5% | COM | 98956P102 |
| — | CIENA CORP SR | 3,000 | $299 | 0.0% | $98.00 | — | BOND | 171779AE1 |
| — | REGULUS THERAPEUTICS INC | 180,921 | $299 | 0.0% | $3.44 | — | COM | 75915K101 |
| RGA | REINSURANCE GROUP | 2,354 | $299 | 0.0% | $88.46 | +43.5% | COM | 759351604 |
| — | PUTNAM MUNICIPAL | 24,892 | $299 | 0.0% | $12.16 | — | COM | 746922103 |
| NFG | NATIONAL FUEL GAS | 4,975 | $297 | 0.0% | $68.62 | -14.2% | COM | 636180101 |
| EXC | EXELON CORP | 8,215 | $296 | 0.0% | $17.67 | +5.8% | COM | 30161N101 |
| INDA | ISHARES MSCI INDIA | 9,400 | $296 | 0.0% | $31.49 | — | COM | 46429B598 |
| — | COHEN & STEERS | 13,712 | $295 | 0.0% | $21.51 | — | COM | 19248A109 |
| PRAA | PRA GROUP INC | 8,855 | $294 | 0.0% | $52.76 | -28.8% | COM | 69354N106 |
| — | GRAMERCY PROPERTY TRUST | 11,164 | $294 | 0.0% | $26.33 | — | COM | 385002308 |
| MCI | BARINGS CORP INVESTOR | 19,240 | $294 | 0.0% | $17.19 | — | COM | 06759X107 |
| — | TE CONNECTIVITY LTD | 3,934 | $293 | 0.0% | $64.77 | — | COM | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 6,349 | $292 | 0.0% | $36.16 | — | COM | G7945M107 |
| — | ENCANA CORP | 24,949 | $292 | 0.0% | $6.56 | — | COM | 292505104 |
| DIA | SPDR DOW JONES | 1,412 | $291 | 0.0% | $206.09 | — | COM | 78467X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,104 | $289 | 0.0% | $4.63 | +28.5% | COM | 140501107 |
| — | DOUBLELINE OPPORTUNISTIC | 12,126 | $289 | 0.0% | $24.08 | — | COM | 258623107 |
| SYF | SYNCHRONY FINANCIAL | 8,283 | $284 | 0.0% | $23.11 | +25.3% | COM | 87165B103 |
| GLW | CORNING INC | 10,526 | $284 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 5,599 | $283 | 0.0% | $34.55 | +9.5% | COM | 56585A102 |
| GOLD | A-MARK PRECIOUS METALS | 16,500 | $282 | 0.0% | $9.51 | 0.0% | COM | 00181T107 |
| DAL | DELTA AIRLINES INC NEW | 6,101 | $280 | 0.0% | $35.66 | +23.3% | COM | 247361702 |
| — | TWENTY FIRST CENTURY FOX | 8,633 | $280 | 0.0% | $26.41 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 4,912 | $280 | 0.0% | $41.59 | +6.5% | COM | 517834107 |
| PCG | PG&E CORP | 4,209 | $279 | 0.0% | $50.11 | +23.0% | COM | 69331C108 |
| CWB | SPDR BLOOMBERG BARCLAYS | 5,787 | $278 | 0.0% | $48.90 | — | COM | 78464A359 |
| — | SCORPIO TANKERS INC | 62,335 | $277 | 0.0% | $4.85 | — | COM | Y7542C106 |
| SUN | SUNOCO LTD PARTNERSHIP | 11,415 | $276 | 0.0% | $26.89 | — | COM | 86765K109 |
| PRLB | PROTO LABS INC | 5,382 | $275 | 0.0% | $65.52 | -19.2% | COM | 743713109 |
| VCIT | VANGUARD INTERMEDIATE | 3,174 | $274 | 0.0% | $86.03 | — | COM | 92206C870 |
| XLK | SECTOR TECHNOLOGY | 5,140 | $274 | 0.0% | $42.51 | — | COM | 81369Y803 |
| — | PUTNAM MANAGED MUNICIPAL | 37,567 | $273 | 0.0% | $7.19 | — | COM | 746823103 |
| — | NV5 GLOBAL INC | 7,258 | $273 | 0.0% | $26.85 | — | COM | 62945V109 |
| — | TEEKAY TANKERS LTD CL A | 132,250 | $271 | 0.0% | $5.31 | — | COM | Y8565N102 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 20,300 | $271 | 0.0% | $28.69 | — | COM | 92763W103 |
| — | CHICAGO BRIDGE & IRON | 8,780 | $270 | 0.0% | $31.63 | — | COM | 167250109 |
| — | BLACKROCK MUNIASSETS | 18,963 | $269 | 0.0% | $12.96 | — | COM | 09254J102 |
| SAIA | SAIA INC | 6,066 | $269 | 0.0% | $28.69 | +62.9% | COM | 78709Y105 |
| NRP | NATURAL RESOURCE | 7,383 | $267 | 0.0% | $14.72 | — | COM | 63900P608 |
| — | KAYNE ANDERSON MIDSTREAM | 16,220 | $267 | 0.0% | $16.46 | — | COM | 48661E108 |
| — | CIGNA CORP | 1,823 | $267 | 0.0% | $143.40 | — | COM | 125509109 |
| — | OLD REP INTL CORP | 2,000 | $266 | 0.0% | $124.00 | — | BOND | 680223AH7 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $266 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $266 | 0.0% | $65.00 | — | COM | 72201R304 |
| ING | ING GROEP N V | 17,469 | $264 | 0.0% | $11.70 | — | COM | 456837103 |
| HIG | HARTFORD FINANCIAL | 5,479 | $263 | 0.0% | $34.40 | +16.0% | COM | 416515104 |
| HSIC | SCHEIN HENRY INC | 1,542 | $262 | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| IEV | ISHARES | 6,250 | $262 | 0.0% | $42.48 | — | COM | 464287861 |
| SPGI | S&P GLOBAL INC | 2,006 | $262 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| SSL | SASOL LIMITED | 8,869 | $261 | 0.0% | $28.66 | — | COM | 803866300 |
| LNG | CHENIERE ENERGY INC NEW | 5,524 | $261 | 0.0% | $46.11 | 0.0% | COM | 16411R208 |
| RDY | DR REDDYS LABORATORIES | 6,500 | $261 | 0.0% | $46.07 | — | COM | 256135203 |
| IEMG | ISHARES CORE MSCI | 5,414 | $259 | 0.0% | $47.84 | — | COM | 46434G103 |
| — | FIRST TRUST MLP & ENERGY | 15,841 | $259 | 0.0% | $18.82 | — | COM | 33739B104 |
| — | CREE INC | 9,673 | $259 | 0.0% | $42.62 | — | COM | 225447101 |
| — | FIRST TRUST INTERMEDIATE | 11,085 | $258 | 0.0% | $23.33 | — | COM | 33718W103 |
| — | POWERSHARES S&P 500 | 9,425 | $258 | 0.0% | $25.34 | — | COM | 73935X682 |
| — | NUVEEN HIGH INCOME | 25,739 | $257 | 0.0% | $9.91 | — | COM | 67077N106 |
| — | HARRIS CORP DEL | 2,308 | $257 | 0.0% | $91.63 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 4,000 | $256 | 0.0% | $46.19 | +20.2% | COM | 988498101 |
| — | AU OPTRONICS CORP | 67,000 | $256 | 0.0% | $3.20 | — | COM | 002255107 |
| — | KNOLL INC | 10,700 | $255 | 0.0% | $27.34 | — | COM | 498904200 |
| KEY | KEYCORP NEW | 14,259 | $254 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| — | EATON VANCE LIMITED | 18,341 | $254 | 0.0% | $14.49 | — | COM | 27828H105 |
| USMV | ISHARES | 5,301 | $253 | 0.0% | $42.51 | — | COM | 46429B697 |
| IBB | ISHARES NASDAQ | 864 | $253 | 0.0% | $267.04 | — | COM | 464287556 |
| — | NUVEEN CALIFORNIA | 25,142 | $253 | 0.0% | $11.09 | — | COM | 67062C107 |
| ED | CONSOLIDATED EDISON INC | 3,257 | $253 | 0.0% | $44.45 | +23.0% | COM | 209115104 |
| DAR | DARLING INGREDIENTS INC | 17,272 | $251 | 0.0% | $17.04 | -22.7% | COM | 237266101 |
| — | ROYAL BANK OF SCOTLAND | 9,775 | $248 | 0.0% | $24.92 | — | PREF | 780097739 |
| — | LANDMARK INFRASTRUCTURE | 16,500 | $247 | 0.0% | $15.22 | — | COM | 51508J108 |
| — | BLACKROCK CORE | 18,507 | $247 | 0.0% | $13.79 | — | COM | 09249E101 |
| GGG | GRACO INC | 2,625 | $247 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| — | INVESCO MUNICIPAL OPPTY | 18,966 | $246 | 0.0% | $13.63 | — | COM | 46132C107 |
| — | SCHNITZER STEEL | 11,890 | $246 | 0.0% | $21.29 | — | COM | 806882106 |
| RIG | TRANSOCEAN LIMITED | 19,751 | $246 | 0.0% | $26.81 | -48.8% | COM | H8817H100 |
| XLP | SECTOR CONSUMER STAPLES | 4,513 | $246 | 0.0% | $53.77 | — | COM | 81369Y308 |
| — | BOULDER GROWTH & INCOME | 26,396 | $245 | 0.0% | $8.60 | — | COM | 101507101 |
| — | NUVEEN TAX ADVANTAGED | 19,882 | $243 | 0.0% | $11.33 | — | COM | 67090H102 |
| — | HERTZ RENTAL CAR HOLDING | 13,800 | $242 | 0.0% | $17.54 | — | COM | 42806J106 |
| PFLT | PENNANTPARK FLOATING | 17,363 | $242 | 0.0% | $4.98 | +9.8% | COM | 70806A106 |
| PII | POLARIS INDUSTRIES INC | 2,894 | $242 | 0.0% | $124.32 | -30.8% | COM | 731068102 |
| — | XENITH BANKSHARES INC | 9,480 | $241 | 0.0% | $28.21 | — | COM | 984102202 |
| GRMN | GARMIN LTD | 4,711 | $241 | 0.0% | $39.25 | +2.1% | COM | H2906T109 |
| — | KKR & COMPANY DEL | 13,236 | $241 | 0.0% | $18.87 | — | COM | 48248M102 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,647 | $240 | 0.0% | $90.67 | — | COM | 78355W106 |
| — | DELPHI AUTOMOTIVE PLC | 2,984 | $240 | 0.0% | $80.43 | — | COM | G27823106 |
| — | FEDERATED NATIONAL | 13,700 | $239 | 0.0% | $15.65 | — | COM | 31422T101 |
| — | NUVEEN ARIZONA QUALITY | 17,244 | $239 | 0.0% | $13.40 | — | COM | 67061W104 |
| KRG | KITE REALTY GROUP | 11,048 | $238 | 0.0% | $21.54 | — | COM | 49803T300 |
| FAST | FASTENAL COMPANY | 4,605 | $237 | 0.0% | $7.82 | +27.1% | COM | 311900104 |
| — | ADVISORSHARES PERITUS | 6,660 | $237 | 0.0% | $48.62 | — | COM | 00768Y503 |
| — | INTERCEPT | 2,085 | $236 | 0.0% | $154.11 | — | COM | 45845P108 |
| VEA | VANGUARD FTSE DEVELOPED | 5,971 | $235 | 0.0% | $39.36 | — | COM | 921943858 |
| — | AMTRUST FINANCIAL SVCS | 12,700 | $234 | 0.0% | $35.29 | — | COM | 032359309 |
| — | TEAM INC | 8,624 | $233 | 0.0% | $36.35 | — | COM | 878155100 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,300 | $233 | 0.0% | $55.70 | — | COM | 92203J407 |
| — | ALLIANCEBERNSTEIN | 17,026 | $228 | 0.0% | $13.39 | — | COM | 01864U106 |
| LAMR | LAMAR ADVERTISING | 3,025 | $226 | 0.0% | $74.71 | — | COM | 512816109 |
| — | MITCHAM INDS INC | 46,114 | $226 | 0.0% | $4.90 | — | COM | 606501104 |
| — | BEMIS COMPANY INC | 4,600 | $225 | 0.0% | $46.37 | — | COM | 081437105 |
| — | ALPINE GLOBAL PREMIER | 39,343 | $225 | 0.0% | $7.43 | — | COM | 02083A103 |
| — | COHEN & STEERS MLP | 20,000 | $224 | 0.0% | $11.20 | — | COM | 19249B106 |
| PNC | PNC FINANCIAL SERVICES | 1,860 | $224 | 0.0% | $62.96 | +45.0% | COM | 693475105 |
| — | IDERA PHARMACEUTICALS | 90,728 | $224 | 0.0% | $1.50 | — | COM | 45168K306 |
| — | ALLIANZGI NFJ DIV INT | 17,217 | $222 | 0.0% | $12.40 | — | COM | 01883A107 |
| PFXF | VANECK VECTORS | 11,056 | $222 | 0.0% | $20.64 | — | COM | 92189F429 |
| — | BROADWAY FINL CORP | 122,250 | $221 | 0.0% | $1.56 | — | COM | 111444105 |
| — | NUVEEN HIGH INCOME | 21,750 | $221 | 0.0% | $10.42 | — | COM | 67075L102 |
| ADM | ARCHER DANIELS MIDLAND | 4,792 | $221 | 0.0% | $29.99 | +14.8% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $220 | 0.0% | $69.39 | +15.8% | COM | 571903202 |
| FXH | FIRST TRUST HEALTHCARE | 3,525 | $220 | 0.0% | $57.73 | — | COM | 33734X143 |
| — | POWERSHARES DWA SMALL | 5,389 | $220 | 0.0% | $38.41 | — | COM | 73936Q744 |
| — | NEW YORK REIT INC | 22,647 | $219 | 0.0% | $9.89 | — | COM | 64976L109 |
| — | NUVEEN HIGH INCOME | 21,500 | $219 | 0.0% | $10.37 | — | COM | 67075P103 |
| — | L3 TECHNOLOGIES INC | 1,316 | $218 | 0.0% | $165.65 | — | COM | 502413107 |
| — | DUFF & PHELPS GLOBAL | 13,374 | $217 | 0.0% | $15.59 | — | COM | 26433C105 |
| — | DIAMOND OFFSHORE | 12,904 | $216 | 0.0% | $16.74 | — | COM | 25271C102 |
| RMR | RMR GROUP INC | 4,362 | $216 | 0.0% | $25.08 | 0.0% | COM | 74967R106 |
| AOS | A O SMITH | 4,228 | $216 | 0.0% | $40.63 | +4.9% | COM | 831865209 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $216 | 0.0% | $10.23 | — | COM | G06207115 |
| CUBI | CUSTOMERS BANCORP INC | 6,830 | $215 | 0.0% | $19.40 | +75.2% | COM | 23204G100 |
| FDL | FIRST TRUST MORNINGSTAR | 7,468 | $215 | 0.0% | $27.28 | — | COM | 336917109 |
| — | TWITTER INC | 14,361 | $215 | 0.0% | $16.11 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC | 8,780 | $214 | 0.0% | $24.37 | — | COM | 037612306 |
| CBRL | CRACKER BARREL OLD | 1,341 | $214 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 3,060 | $214 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,095 | $214 | 0.0% | $11.57 | -65.3% | COM | 800677106 |
| EFG | ISHARES MSCI EAFE | 3,075 | $214 | 0.0% | $69.59 | — | COM | 464288885 |
| — | LAZARD LTD SHARES A | 4,600 | $212 | 0.0% | $46.09 | — | COM | G54050102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,166 | $212 | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| — | NORDSTROM INC | 4,545 | $212 | 0.0% | $46.64 | — | COM | 655664100 |
| — | CHIMERA INVT CORP NEW | 10,494 | $212 | 0.0% | $13.39 | — | COM | 16934Q208 |
| — | CREDIT SUISSE AG NASSAU | 6,057 | $212 | 0.0% | $35.00 | — | PREF | 22542D357 |
| ATO | ATMOS ENERGY CORP | 2,683 | $212 | 0.0% | $61.59 | +0.9% | COM | 049560105 |
| KRE | SPDR S&P REGIONAL | 3,864 | $211 | 0.0% | $55.58 | — | COM | 78464A698 |
| — | CENTURYLINK INC | 8,867 | $209 | 0.0% | $23.57 | — | COM | 156700106 |
| — | VALEANT PHARM INTL INC | 18,846 | $208 | 0.0% | $13.92 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HOLDING | 1,929 | $208 | 0.0% | $107.83 | — | COM | 01609W102 |
| — | EQUITY COMMONWEALTH | 6,636 | $207 | 0.0% | $30.29 | — | COM | 294628102 |
| NI | NISOURCE INC | 8,658 | $206 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| DE | DEERE & COMPANY | 1,880 | $205 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 3,378 | $204 | 0.0% | $43.93 | +33.7% | COM | 412822108 |
| — | COACH INC | 4,930 | $204 | 0.0% | $41.38 | — | COM | 189754104 |
| PBHC | PATHFINDER BANCORP INC | 13,960 | $204 | 0.0% | $11.87 | 0.0% | COM | 70319R109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,500 | $203 | 0.0% | $127.68 | +18.7% | COM | 91307C102 |
| VOO | VANGUARD S&P 500 | 939 | $203 | 0.0% | $216.19 | — | COM | 922908363 |
| VTIP | VANGUARD SHORT TERM | 4,080 | $202 | 0.0% | $49.51 | — | COM | 922020805 |
| TM | TOYOTA MOTOR CORP | 1,856 | $202 | 0.0% | $133.11 | — | COM | 892331307 |
| GNMA | ISHARES GNMA BOND | 4,061 | $202 | 0.0% | $50.40 | — | COM | 46429B333 |
| — | SHIRE PLC | 1,160 | $202 | 0.0% | $174.14 | — | COM | 82481R106 |
| — | BLACKROCK FLOATING RATE | 14,164 | $202 | 0.0% | $14.26 | — | COM | 091941104 |
| — | HAMILTON BANCORP INC MD | 13,303 | $201 | 0.0% | $13.87 | — | COM | 407015106 |
| MSA | MSA SAFETY INC | 2,850 | $201 | 0.0% | $61.85 | +12.9% | COM | 553498106 |
| — | INGERSOLL RAND PLC | 2,471 | $201 | 0.0% | $81.34 | — | COM | G47791101 |
| NTTYY | NIPPON TELEG & TEL | 4,685 | $201 | 0.0% | $42.13 | — | COM | 654624105 |
| IDV | ISHARES | 6,374 | $201 | 0.0% | $31.53 | — | COM | 464288448 |
| — | COHEN & STEERS REIT & | 10,338 | $200 | 0.0% | $19.35 | — | COM | 19247X100 |
| — | AMERICAN RIVER | 13,529 | $200 | 0.0% | $9.46 | — | COM | 029326105 |
| HEFA | ISHARES | 7,272 | $200 | 0.0% | $26.73 | — | COM | 46434V803 |
| — | SOLAR SENIOR CAPITAL LTD | 11,074 | $199 | 0.0% | $16.42 | — | COM | 83416M105 |
| — | CHESAPEAKE ENERGY CORP | 33,096 | $197 | 0.0% | $16.19 | — | COM | 165167107 |
| TRT | TRIO TECH INTERNATIONAL | 47,199 | $195 | 0.0% | $1.42 | +30.5% | COM | 896712205 |
| BIZD | VANECK VECTORS | 10,100 | $195 | 0.0% | $16.63 | — | COM | 92189F411 |
| — | CONNS INC | 22,074 | $193 | 0.0% | $22.99 | — | COM | 208242107 |
| XPHDX | PIONEER FLOATING RATE | 15,678 | $192 | 0.0% | $12.72 | — | COM | 72369J102 |
| — | DUFF & PHELPS SELECT | 24,625 | $192 | 0.0% | $7.71 | — | COM | 26433F108 |
| MPT | MEDICAL PROPERTIES | 14,712 | $190 | 0.0% | $12.91 | — | COM | 58463J304 |
| CSIQ | CANADIAN SOLAR INC | 15,400 | $189 | 0.0% | $12.95 | 0.0% | COM | 136635109 |
| — | INVESCO MUNICIPAL TR | 14,900 | $187 | 0.0% | $12.55 | — | COM | 46131J103 |
| CODI | COMPASS DIVERSIFIED | 10,991 | $182 | 0.0% | $9.37 | +4.0% | COM | 20451Q104 |
| FMNB | FARMERS NATIONAL BANC | 12,700 | $182 | 0.0% | $5.44 | +81.0% | COM | 309627107 |
| — | INSEEGO CORP | 87,134 | $182 | 0.0% | $2.44 | — | COM | 45782B104 |
| — | NUVEEN PFD INCM OPPTY | 18,490 | $181 | 0.0% | $9.82 | — | COM | 67073B106 |
| — | EATON VANCE ENHANCED | 13,004 | $176 | 0.0% | $13.55 | — | COM | 278277108 |
| — | TRINITY BIOTECH PLC | 29,350 | $175 | 0.0% | $6.38 | — | COM | 896438306 |
| — | BLACKROCK RESOURCES & | 20,338 | $175 | 0.0% | $8.59 | — | COM | 09257A108 |
| — | COTT CORP | 14,150 | $175 | 0.0% | $12.37 | — | COM | 22163N106 |
| RVSB | RIVERVIEW BANCORP | 24,000 | $172 | 0.0% | $3.66 | +62.3% | COM | 769397100 |
| — | POWERSHARES DB | 11,323 | $172 | 0.0% | $15.19 | — | COM | 73935S105 |
| HLX | HELIX ENERGY SOLUTIONS | 22,200 | $172 | 0.0% | $5.92 | +35.8% | COM | 42330P107 |
| — | QUALSTAR CORP | 32,466 | $171 | 0.0% | $3.45 | — | COM | 74758R208 |
| — | BLACKROCK MUNICIPAL | 11,901 | $171 | 0.0% | $14.23 | — | COM | 09250G102 |
| — | UNICO AMERICAN CORP | 17,832 | $170 | 0.0% | $12.13 | — | COM | 904607108 |
| — | SIRIUS XM HLDGS INC | 32,980 | $170 | 0.0% | $3.55 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY | 13,614 | $167 | 0.0% | $13.19 | — | COM | 19247L106 |
| FXN | FIRST TRUST ENERGY | 11,110 | $167 | 0.0% | $14.26 | — | COM | 33734X127 |
| CHEF | CHEFS WAREHOUSE INC | 11,927 | $166 | 0.0% | $16.78 | -9.2% | COM | 163086101 |
| — | NUVEEN HIGH INCOME | 16,196 | $165 | 0.0% | $10.32 | — | COM | 67076E107 |
| — | FIAT CHRYSLER | 15,000 | $164 | 0.0% | $7.28 | — | COM | N31738102 |
| — | WESTERN ASSET HIGH | 32,025 | $161 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | CVR PARTNERS | 34,618 | $161 | 0.0% | $6.05 | — | COM | 126633106 |
| — | KINDRED HEALTHCARE INC | 19,300 | $161 | 0.0% | $10.30 | — | COM | 494580103 |
| — | BLACKROCK CALIFORNIA | 10,550 | $160 | 0.0% | $15.06 | — | COM | 09249C105 |
| — | INVESCO CA VALU MUN | 13,000 | $160 | 0.0% | $13.31 | — | COM | 46132H106 |
| TELFY | TELEFONICA S A | 14,206 | $159 | 0.0% | $9.92 | — | COM | 879382208 |
| CYH | COMMUNITY HEALTH SYS INC | 17,500 | $155 | 0.0% | $6.94 | +12.3% | COM | 203668108 |
| — | WESTERN ASSET CLAYMORE | 13,338 | $154 | 0.0% | $11.46 | — | COM | 95766Q106 |
| — | TRAVELCENTERS OF AMERICA | 23,950 | $146 | 0.0% | $10.69 | — | COM | 894174101 |
| UPBD | RENT A CENTER INC NEW | 16,467 | $146 | 0.0% | $9.09 | 0.0% | COM | 76009N100 |
| — | NEW YORK COMMUNITY | 10,388 | $145 | 0.0% | $14.68 | — | COM | 649445103 |
| — | INVESCO QUALITY | 11,448 | $142 | 0.0% | $12.40 | — | COM | 46133G107 |
| — | TICC CAPITAL CORP | 19,100 | $141 | 0.0% | $6.50 | — | COM | 87244T109 |
| — | INVESCO PA VALUE MUN | 11,500 | $140 | 0.0% | $12.84 | — | COM | 46132K109 |
| — | PREFERRED APARTMENT | 10,476 | $138 | 0.0% | $13.17 | — | COM | 74039L103 |
| — | JAPAN SMALLER | 12,650 | $137 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | CAPSTONE TURBINE CORP | 177,664 | $136 | 0.0% | $1.08 | — | COM | 14067D409 |
| — | EATON VANCE TAX | 12,142 | $134 | 0.0% | $10.37 | — | COM | 27828N102 |
| — | INVENTURE FOODS INC | 30,000 | $133 | 0.0% | $8.51 | — | COM | 461212102 |
| — | ADCARE HEALTH SYSTEM INC | 104,652 | $132 | 0.0% | $2.33 | — | COM | 00650W300 |
| — | GLOBAL MEDICAL REIT INC | 14,500 | $132 | 0.0% | $9.72 | — | COM | 37954A204 |
| — | CLIFFS NATURAL RES INC | 15,950 | $131 | 0.0% | $8.21 | — | COM | 18683K101 |
| — | ZAGG INC | 18,000 | $130 | 0.0% | $7.22 | — | COM | 98884U108 |
| — | FRONTIER COMMUNICATIONS | 60,247 | $129 | 0.0% | $4.33 | — | COM | 35906A108 |
| — | DREYFUS MUNICIPAL BOND | 10,171 | $129 | 0.0% | $12.68 | — | COM | 26203D101 |
| — | AK STEEL HOLDING CORP | 17,750 | $128 | 0.0% | $7.21 | — | COM | 001547108 |
| — | CALAMOS GLOBAL DYNAMIC | 16,215 | $126 | 0.0% | $6.99 | — | COM | 12811L107 |
| VALE | VALE S A ADR | 12,907 | $123 | 0.0% | $11.65 | — | COM | 91912E105 |
| — | DEUTSCHE MULTI MARKET | 14,190 | $123 | 0.0% | $8.58 | — | COM | 25160E102 |
| — | MFS MUNICIPAL INCOME | 17,700 | $123 | 0.0% | $6.95 | — | COM | 552738106 |
| IRT | INDEPENDENCE REALTY | 13,167 | $123 | 0.0% | $8.89 | — | COM | 45378A106 |
| — | BANK AMERICA CORP WTS | 10,800 | $122 | 0.0% | $5.78 | — | WARNT | 060505146 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $122 | 0.0% | $11.32 | — | COM | 27828A100 |
| — | VOXX INTERNATIONAL CORP | 23,147 | $120 | 0.0% | $9.17 | — | COM | 91829F104 |
| — | STONEMOR PARTNERS | 15,080 | $120 | 0.0% | $24.13 | — | COM | 86183Q100 |
| — | ADDVANTAGE TECHNOLOGY | 62,720 | $119 | 0.0% | $2.27 | — | COM | 006743306 |
| — | GOLDMAN SACHS MLP INCOME | 11,089 | $118 | 0.0% | $10.65 | — | COM | 38147W103 |
| — | CLEARBRIDGE AMERICAN | 11,675 | $116 | 0.0% | $9.01 | — | COM | 184691103 |
| — | FIRST TRUST | 11,189 | $111 | 0.0% | $9.92 | — | COM | 33740K101 |
| PHYS | SPROTT PHYSICAL GOLD | 10,755 | $110 | 0.0% | $10.23 | — | COM | 85207H104 |
| NAT | NORDIC AMERICAN TANKER | 13,469 | $110 | 0.0% | $8.89 | -6.9% | COM | G65773106 |
| — | RITE AID CORP | 25,550 | $109 | 0.0% | $6.71 | — | COM | 767754104 |
| — | WASHINGTON PRIME GROUP | 12,386 | $108 | 0.0% | $8.72 | — | COM | 93964W108 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $108 | 0.0% | $10.30 | — | COM | 20441A102 |
| — | PUTNAM PREMIER INCOME | 20,401 | $108 | 0.0% | $5.29 | — | COM | 746853100 |
| — | MDC PARTNERS INC CLASS A | 11,095 | $104 | 0.0% | $6.52 | — | COM | 552697104 |
| — | TCW STRATEGIC INCOME | 18,930 | $102 | 0.0% | $5.23 | — | COM | 872340104 |
| ABEV | AMBEV S A | 17,365 | $100 | 0.0% | $5.99 | — | COM | 02319V103 |
| — | ALLIANZGI CONV & INCM II | 16,484 | $100 | 0.0% | $6.07 | — | COM | 018825109 |
| — | TANDEM DIABETES CARE INC | 81,840 | $98 | 0.0% | $4.74 | — | COM | 875372104 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $94 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | SPRINT CORP | 10,557 | $92 | 0.0% | $6.35 | — | COM | 85207U105 |
| — | STUDENT TRANSPORTATION | 15,400 | $90 | 0.0% | $5.84 | — | COM | 86388A108 |
| — | NOBLE CORP PLC | 14,443 | $89 | 0.0% | $6.30 | — | COM | G65431101 |
| — | CAPITAL PRODUCT PARTNERS | 24,566 | $88 | 0.0% | $8.16 | — | COM | Y11082107 |
| — | ABERDEEN AUSTRALIA | 14,083 | $85 | 0.0% | $9.28 | — | COM | 003011103 |
| — | ZYNGA INC | 28,624 | $82 | 0.0% | $2.60 | — | COM | 98986T108 |
| GASS | STEALTHGAS INC | 20,445 | $82 | 0.0% | $8.83 | -55.0% | COM | Y81669106 |
| — | YAMANA GOLD INC | 29,223 | $81 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC NEW | 15,785 | $75 | 0.0% | $5.04 | — | COM | 126576206 |
| — | FUELCELL ENERGY INC | 54,766 | $75 | 0.0% | $1.67 | — | COM | 35952H502 |
| — | PROTEON THERAPEUTICS INC | 42,702 | $75 | 0.0% | $1.81 | — | COM | 74371L109 |
| — | MANITEX INTERNATIONAL | 10,858 | $73 | 0.0% | $10.97 | — | COM | 563420108 |
| QURE | UNIQURE N V | 12,575 | $73 | 0.0% | $6.02 | 0.0% | COM | N90064101 |
| LAB | FLUIDIGM CORP | 11,900 | $68 | 0.0% | $6.34 | 0.0% | COM | 34385P108 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $66 | 0.0% | $3.85 | — | COM | 206277105 |
| — | ASTERIAS BIOTHERAPEUTICS | 18,698 | $64 | 0.0% | $3.42 | — | COM | 04624N107 |
| — | OPHTHOTECH CORP | 17,000 | $62 | 0.0% | $3.65 | — | COM | 683745103 |
| GNW | GENWORTH FINANCIAL CL A | 15,020 | $62 | 0.0% | $7.46 | -48.4% | COM | 37247D106 |
| — | BLACKROCK INTERNATIONAL | 10,300 | $60 | 0.0% | $6.90 | — | COM | 092524107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,045 | $59 | 0.0% | $3.73 | -25.6% | COM | 03879J100 |
| — | NOVAVAX INC | 44,144 | $57 | 0.0% | $4.61 | — | COM | 670002104 |
| — | HORNBECK OFFSHORE SVCS | 12,883 | $57 | 0.0% | $5.72 | — | COM | 440543106 |
| — | ENDOCYTE INC | 21,884 | $56 | 0.0% | $13.72 | — | COM | 29269A102 |
| — | SIERRA ONCOLOGY INC | 35,000 | $54 | 0.0% | $1.54 | — | COM | 82640U107 |
| — | CHIASMA INC | 30,573 | $52 | 0.0% | $2.10 | — | COM | 16706W102 |
| — | GSV CAPITAL CORP | 10,878 | $49 | 0.0% | $5.56 | — | COM | 36191J101 |
| — | VIRNETX HOLDING CORP | 21,000 | $48 | 0.0% | $2.22 | — | COM | 92823T108 |
| — | CALUMET SPECIALTY | 12,496 | $47 | 0.0% | $19.24 | — | COM | 131476103 |
| — | ADVERUM BIOTECHNOLOGIES | 17,500 | $47 | 0.0% | $2.91 | — | COM | 00773U108 |
| — | RAIT FINANCIAL TR | 14,039 | $45 | 0.0% | $6.10 | — | COM | 749227609 |
| — | ADEPTUS HEALTH INC | 24,000 | $43 | 0.0% | $1.79 | — | COM | 006855100 |
| — | DYNATRONICS CORP NEW | 15,168 | $43 | 0.0% | $3.44 | — | COM | 268157401 |
| — | CHINA FINANCE ONLINE | 13,500 | $42 | 0.0% | $4.36 | — | COM | 169379104 |
| — | SEADRILL LTD | 24,957 | $41 | 0.0% | $21.13 | — | COM | G7945E105 |
| — | AURIS MEDICAL HOLDING | 44,300 | $41 | 0.0% | $1.24 | — | COM | H03579101 |
| — | MERRIMACK | 13,000 | $40 | 0.0% | $3.08 | — | COM | 590328100 |
| — | CEMPRA INC | 10,500 | $39 | 0.0% | $2.78 | — | COM | 15130J109 |
| GGB | GERDAU S A | 11,000 | $38 | 0.0% | $3.54 | — | COM | 373737105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,283 | $37 | 0.0% | $4.18 | — | COM | Y7545W109 |
| STTO | SITO MOBILE LTD | 14,000 | $36 | 0.0% | $4.26 | -46.7% | COM | 82988R203 |
| — | AFFIMED N V | 15,000 | $35 | 0.0% | $2.48 | — | COM | N01045108 |
| — | WSI INDUSTRIES INC | 10,150 | $34 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | ANTHERA OLDCHG | 78,700 | $33 | 0.0% | $0.42 | — | COM | 03674U201 |
| — | SYNTHETIC BIOLOGICS INC | 49,000 | $31 | 0.0% | $0.91 | — | COM | 87164U102 |
| — | ARGOS THERAPEUTICS INC | 63,500 | $29 | 0.0% | $0.46 | — | COM | 040221103 |
| — | DEXTERA SURGICAL INC | 25,693 | $27 | 0.0% | $1.00 | — | COM | 252366109 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $27 | 0.0% | $5.28 | -39.5% | COM | 295625107 |
| — | RENTECH INC | 49,090 | $25 | 0.0% | $0.51 | — | COM | 760112201 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $24 | 0.0% | $2.26 | — | COM | G9310A114 |
| — | OVASCIENCE INC | 12,150 | $23 | 0.0% | $1.55 | — | COM | 69014Q101 |
| — | PDL BIOPHARMA INC | 10,000 | $23 | 0.0% | $2.09 | — | COM | 69329Y104 |
| — | PRIMERO MINING CORP | 28,245 | $16 | 0.0% | $1.92 | — | COM | 74164W106 |
| — | BIOLASE INC | 10,312 | $14 | 0.0% | $0.87 | — | COM | 090911108 |
| — | THRESHOLD | 22,337 | $13 | 0.0% | $0.58 | — | COM | 885807206 |
| — | WINDTREE THERAPEUTICS | 10,784 | $12 | 0.0% | $1.95 | — | COM | 97382D105 |
| — | MOLECULIN BIOTECH INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 60855D101 |
| — | BIOBLAST PHARMA LTD | 15,000 | $11 | 0.0% | $0.73 | — | COM | M20156101 |
| — | STRATA SKIN SCIENCOLDCHG | 18,110 | $11 | 0.0% | $0.97 | — | COM | 86272A107 |
| — | VANGUARD NATURAL RES | 108,110 | $10 | 0.0% | $9.95 | — | COM | 92205F106 |
| — | POLYMET MINING CORP | 10,500 | $8 | 0.0% | $0.76 | — | COM | 731916102 |
| — | REX ENERGY CORP | 16,000 | $8 | 0.0% | $0.98 | — | COM | 761565100 |
| — | AVIRAGEN THERAPEUTICS | 10,500 | $7 | 0.0% | $0.67 | — | COM | 053761102 |
| DNN | DENISON MINES CORP | 10,000 | $6 | 0.0% | $0.52 | +33.3% | COM | 248356107 |
| — | TRIANGLE PETROLEUM CORP | 32,500 | $3 | 0.0% | $0.75 | — | COM | 89600B201 |
| — | MINCO GOLD CORP | 10,000 | $1 | 0.0% | $0.30 | — | COM | 60254D108 |
| — | CITIGROUP INC WTS | 10,000 | $1 | 0.0% | $0.20 | — | WARNT | 172967226 |
| — | KINDER MORGAN INC WTS | 72,024 | $0 | 0.0% | $0.01 | — | WARNT | 49456B119 |