Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,581,690 | $36.66M | 5.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 151,214 | $21.72M | 2.9% | $143.66 * | $20.33 | +63.6% | COM | 037833100 |
| WLDN | WILLDAN GROUP INC | 348,931 | $11.26M | 1.5% | $32.26 | $8.25 | +291.2% | COM | 96924N100 |
| — | FORESTAR GRP INC | 97,000 | $9.627M | 1.3% | $99.25 | $99.25 | — | BOND | 346232AB7 |
| — | TRC COMPANIES INC | 529,785 | $9.245M | 1.3% | $17.45 | $8.96 | — | COM | 872625108 |
| — | GENERAL ELECTRIC COMPANY | 306,710 | $9.14M | 1.2% | $29.80 | $24.13 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 95,492 | $7.831M | 1.1% | $82.01 * | $53.99 | +2.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 63,536 | $7.708M | 1.0% | $121.32 | $107.76 | +12.6% | COM | 922908769 |
| META | FACEBOOK INC CL A | 53,137 | $7.548M | 1.0% | $142.05 | $90.90 | +55.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,166 | $7.028M | 1.0% | $166.67 | $114.15 | +46.0% | COM | 084670702 |
| VIRC | VIRCO MANUFACTURING CORP | 1,725,293 | $6.815M | 0.9% | $3.95 | $2.77 | +42.8% | COM | 927651109 |
| T | AT&T INC | 160,771 | $6.68M | 0.9% | $41.55 * | $11.81 | +41.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 100,615 | $6.627M | 0.9% | $65.86 * | $38.57 | +54.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 135,255 | $6.594M | 0.9% | $48.75 * | $28.20 | +8.4% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 7,308 | $6.479M | 0.9% | $886.56 * | $30.48 | +45.4% | COM | 023135106 |
| CVX | CHEVRON CORP | 56,073 | $6.021M | 0.8% | $107.38 * | $70.04 | +5.4% | COM | 166764100 |
| UFI | UNIFI INC NEW | 206,120 | $5.852M | 0.8% | $28.39 | $29.05 | -2.3% | COM | 904677200 |
| JNJ | JOHNSON & JOHNSON | 43,886 | $5.466M | 0.7% | $124.55 * | $62.62 | +56.1% | COM | 478160104 |
| PFE | PFIZER INC | 151,321 | $5.177M | 0.7% | $34.21 * | $17.79 | +24.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 89,588 | $4.986M | 0.7% | $55.65 * | $29.08 | +50.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 74,485 | $4.853M | 0.7% | $65.15 * | $37.52 | +20.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 199,661 | $4.71M | 0.6% | $23.59 * | $11.92 | +62.0% | COM | 060505104 |
| NRIM | NORTHRIM BANCORP INC | 148,821 | $4.472M | 0.6% | $30.05 * | $4.74 | +14.7% | COM | 666762109 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4.179M | 0.6% | $104.47 | $106.55 | — | BOND | 064159HB5 |
| GOOGL | ALPHABET INC | 4,864 | $4.124M | 0.6% | $847.86 * | $37.34 | +12.7% | COM | 02079K305 |
| — | PORTFOLIO RECOVERY | 45,000 | $4.03M | 0.5% | $89.56 | $89.56 | — | BOND | 73640QAB1 |
| SPY | SPDR S&P 500 ETF | 16,666 | $3.929M | 0.5% | $235.75 | $192.91 | +22.2% | COM | 78462F103 |
| PAR | PAR TECHNOLOGY CORP | 538,067 | $3.858M | 0.5% | $7.17 | $5.72 | +25.3% | COM | 698884103 |
| — | CELGENE CORP | 30,877 | $3.842M | 0.5% | $124.43 | $106.73 | — | COM | 151020104 |
| V | VISA INC CLASS A | 42,763 | $3.8M | 0.5% | $88.86 * | $62.42 | +34.0% | COM | 92826C839 |
| — | UNITED COMMUNITY FINL | 453,402 | $3.781M | 0.5% | $8.34 | $5.78 | — | COM | 909839102 |
| BMY | BRISTOL MYERS SQUIBB | 67,774 | $3.686M | 0.5% | $54.39 * | $40.45 | -2.1% | COM | 110122108 |
| DIS | WALT DISNEY CO | 31,809 | $3.607M | 0.5% | $113.40 * | $79.45 | +33.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 40,104 | $3.603M | 0.5% | $89.84 * | $58.21 | +22.1% | COM | 742718109 |
| AMGN | AMGEN INC | 21,367 | $3.506M | 0.5% | $164.08 * | $103.29 | +21.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 59,905 | $3.498M | 0.5% | $58.39 * | $37.49 | +29.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,063 | $3.496M | 0.5% | $267.63 * | $144.46 | +46.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,169 | $3.459M | 0.5% | $829.70 * | $36.57 | +12.6% | COM | 02079K107 |
| HD | HOME DEPOT INC | 22,844 | $3.354M | 0.5% | $146.82 * | $79.10 | +50.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 48,591 | $3.3M | 0.4% | $67.91 * | $51.51 | -4.4% | COM | 375558103 |
| WY | WEYERHAEUSER COMPANY | 91,828 | $3.12M | 0.4% | $33.98 * | $18.64 | +29.8% | COM | 962166104 |
| JPM | JPMORGAN CHASE & | 35,079 | $3.081M | 0.4% | $87.83 * | $42.98 | +61.4% | COM | 46625H100 |
| INTC | INTEL CORP | 84,723 | $3.056M | 0.4% | $36.07 * | $22.36 | +32.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 42,612 | $3.043M | 0.4% | $71.41 * | $24.24 | +57.9% | COM | 02209S103 |
| BA | BOEING COMPANY | 16,975 | $3.002M | 0.4% | $176.85 * | $105.81 | +56.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 27,386 | $2.901M | 0.4% | $105.93 * | $66.98 | +30.4% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 85,363 | $2.885M | 0.4% | $33.80 * | $17.91 | +43.9% | COM | 17275R102 |
| NOBL | PROSHARES TRUST | 51,228 | $2.88M | 0.4% | $56.22 | $50.36 | +11.6% | COM | 74348A467 |
| KO | COCA-COLA COMPANY | 67,446 | $2.862M | 0.4% | $42.43 * | $28.54 | +13.1% | COM | 191216100 |
| NKE | NIKE INC | 49,796 | $2.775M | 0.4% | $55.73 * | $47.62 | +4.6% | COM | 654106103 |
| SMDV | PROSHARES | 51,617 | $2.742M | 0.4% | $53.12 | $50.12 | +6.0% | COM | 74347B698 |
| LEG | LEGGETT & PLATT INC | 53,287 | $2.681M | 0.4% | $50.31 | $32.06 | +56.9% | COM | 524660107 |
| ILMN | ILLUMINA INC | 15,479 | $2.641M | 0.4% | $170.62 * | $113.55 | +46.2% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 15,971 | $2.619M | 0.4% | $163.98 * | $100.26 | +42.3% | COM | 91324P102 |
| — | PROSPECT CAP CORP | 25,000 | $2.563M | 0.3% | $102.52 | $100.90 | — | BOND | 74348TAM4 |
| PFF | ISHARES | 65,324 | $2.528M | 0.3% | $38.70 | $39.30 | -1.5% | COM | 464288687 |
| REGL | PROSHARES | 48,208 | $2.492M | 0.3% | $51.69 | $48.04 | +7.6% | COM | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 10,836 | $2.489M | 0.3% | $229.70 * | $126.57 | +50.6% | COM | 38141G104 |
| PPIH | PERMA PIPE INTL HLDGS | 309,110 | $2.457M | 0.3% | $7.95 | $8.28 | -4.0% | COM | 714167103 |
| QCOM | QUALCOMM INC | 42,616 | $2.444M | 0.3% | $57.35 * | $45.53 | -0.7% | COM | 747525103 |
| VNQ | VANGUARD REIT INDEX ETF | 28,988 | $2.394M | 0.3% | $82.59 | $82.85 | -0.3% | COM | 922908553 |
| — | WELLPOINT INC | 10,000 | $2.283M | 0.3% | $228.30 | $191.40 | — | BOND | 94973VBG1 |
| — | NOVELLUS SYS INC | 6,000 | $2.276M | 0.3% | $379.33 | $278.50 | — | BOND | 670008AD3 |
| MCD | MCDONALDS CORP | 17,431 | $2.259M | 0.3% | $129.60 * | $72.34 | +45.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,876 | $2.232M | 0.3% | $124.86 * | $67.67 | +39.2% | COM | 438516106 |
| MRK | MERCK & COMPANY INC NEW | 32,619 | $2.073M | 0.3% | $63.55 * | $33.13 | +39.7% | COM | 58933Y105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,435 | $2.066M | 0.3% | $848.46 | $908.95 | — | PREF | G0177J116 |
| — | DOW CHEMICAL COMPANY | 32,496 | $2.065M | 0.3% | $63.55 | $38.44 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 12,268 | $2.057M | 0.3% | $167.67 * | $109.13 | +31.1% | COM | 22160K105 |
| BOND | PIMCO TOTAL RETURN | 18,853 | $1.986M | 0.3% | $105.34 | $108.34 | -2.8% | COM | 72201R775 |
| — | M D C HOLDINGS INC | 65,747 | $1.976M | 0.3% | $30.05 | $26.84 | — | COM | 552676108 |
| — | TRITON INTL LTD CL A | 76,348 | $1.969M | 0.3% | $25.79 | $13.19 | — | COM | G9078F107 |
| — | PRICELINE GROUP INC | 1,103 | $1.963M | 0.3% | $1779.69 | $1129.07 | — | COM | 741503403 |
| C | CITIGROUP INC NEW | 32,648 | $1.953M | 0.3% | $59.82 * | $36.03 | +25.5% | COM | 172967424 |
| ULTA | ULTA BEAUTY INC | 6,833 | $1.949M | 0.3% | $285.23 | $133.57 | +113.5% | COM | 90384S303 |
| — | CALAMOS STRATEGIC TOTAL | 172,213 | $1.922M | 0.3% | $11.16 | $10.73 | — | COM | 128125101 |
| LQD | ISHARES IBOXX | 16,214 | $1.912M | 0.3% | $117.92 | $118.67 | -0.6% | COM | 464287242 |
| BP | BP PLC | 55,032 | $1.9M | 0.3% | $34.53 | $39.62 | -12.9% | COM | 055622104 |
| — | PRICELINE COM INC | 10,000 | $1.883M | 0.3% | $188.30 | $143.30 | — | BOND | 741503AQ9 |
| AIG | AMERICAN INTL GROUP INC | 29,776 | $1.859M | 0.3% | $62.43 * | $46.66 | +7.0% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP | 9,768 | $1.829M | 0.2% | $187.24 * | $72.83 | +111.7% | COM | 369550108 |
| MA | MASTERCARD INC | 16,107 | $1.812M | 0.2% | $112.50 * | $74.68 | +43.3% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 55,167 | $1.77M | 0.2% | $32.08 | $38.12 | -15.8% | COM | 881624209 |
| USB | U S BANCORP DE NEW | 33,983 | $1.75M | 0.2% | $51.50 * | $27.62 | +33.8% | COM | 902973304 |
| — | WESTERN ASSET GLOBAL | 172,562 | $1.743M | 0.2% | $10.10 | $10.11 | — | COM | 95766B109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,170 | $1.701M | 0.2% | $237.24 | $209.53 | +13.2% | COM | 464287200 |
| LOW | LOWES COMPANIES INC | 20,569 | $1.691M | 0.2% | $82.21 * | $43.47 | +60.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 14,709 | $1.661M | 0.2% | $112.92 * | $48.12 | +50.3% | COM | 718172109 |
| — | GABELLI EQUITY TRUST INC | 277,490 | $1.657M | 0.2% | $5.97 | $5.87 | — | COM | 362397101 |
| GM | GENERAL MOTORS COMPANY | 46,747 | $1.653M | 0.2% | $35.36 * | $27.17 | +11.0% | COM | 37045V100 |
| MMM | 3M COMPANY | 8,435 | $1.614M | 0.2% | $191.35 * | $78.37 | +51.7% | COM | 88579Y101 |
| — | LIBERTY ALL-STAR EQUITY | 294,372 | $1.607M | 0.2% | $5.46 | $5.28 | — | COM | 530158104 |
| PEP | PEPSICO INC | 14,325 | $1.602M | 0.2% | $111.83 * | $64.88 | +32.2% | COM | 713448108 |
| NVS | NOVARTIS AG | 21,471 | $1.595M | 0.2% | $74.29 | $79.19 | -6.2% | COM | 66987V109 |
| SO | SOUTHERN COMPANY | 31,563 | $1.571M | 0.2% | $49.77 * | $29.55 | +17.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 29,756 | $1.569M | 0.2% | $52.73 | $58.30 | — | COM | 780259206 |
| TOTL | SPDR | 31,847 | $1.556M | 0.2% | $48.86 | $49.58 | -1.4% | COM | 78467V848 |
| LULU | LULULEMON ATHLETICA INC | 29,898 | $1.551M | 0.2% | $51.88 | $70.16 | -26.1% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 19,627 | $1.541M | 0.2% | $78.51 * | $63.72 | -6.4% | COM | 126650100 |
| — | WESTERN ASSET | 99,414 | $1.541M | 0.2% | $15.50 | $15.20 | — | COM | 95766A101 |
| IBM | INTL BUSINESS MACHINES | 8,757 | $1.525M | 0.2% | $174.15 * | $113.99 | -0.1% | COM | 459200101 |
| — | COHEN & STEERS | 122,695 | $1.522M | 0.2% | $12.40 | $12.14 | — | COM | 19248P106 |
| — | POWERSHARES QQQ ETF | 11,455 | $1.516M | 0.2% | $132.34 | $104.96 | — | COM | 73935A104 |
| — | BLACKROCK CREDIT | 114,188 | $1.503M | 0.2% | $13.16 | $12.97 | — | COM | 092508100 |
| KMI | KINDER MORGAN INC DE | 68,580 | $1.491M | 0.2% | $21.74 * | $18.51 | -26.6% | COM | 49456B101 |
| ORCL | ORACLE CORP | 33,175 | $1.48M | 0.2% | $44.61 * | $31.03 | +26.0% | COM | 68389X105 |
| UMH | UMH PROPERTIES INC | 95,922 | $1.459M | 0.2% | $15.21 | $11.57 | — | COM | 903002103 |
| CMCSA | COMCAST CORP CL A NEW | 38,535 | $1.449M | 0.2% | $37.60 * | $25.66 | +18.1% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 19,631 | $1.437M | 0.2% | $73.20 * | $52.49 | +13.4% | COM | 194162103 |
| — | FIRST TRUST ABERDEEN | 122,569 | $1.424M | 0.2% | $11.62 | $11.24 | — | COM | 337319107 |
| ISRG | INTUITIVE SURGICAL INC | 1,852 | $1.42M | 0.2% | $766.74 * | $57.74 | +47.5% | COM | 46120E602 |
| — | ECOLOGY&ENVRMNT INC CL A | 139,265 | $1.395M | 0.2% | $10.02 | $10.25 | — | COM | 278878103 |
| — | ALLERGAN PLC | 5,795 | $1.385M | 0.2% | $239.00 | $246.69 | — | COM | G0177J108 |
| NDAQ | NASDAQ INC | 19,778 | $1.374M | 0.2% | $69.47 * | $19.44 | +3.7% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP | 14,358 | $1.356M | 0.2% | $94.44 * | $53.84 | +21.9% | COM | 22822V101 |
| — | JACOBS ENGINEERNG GROUP | 24,506 | $1.355M | 0.2% | $55.29 | $44.00 | — | COM | 469814107 |
| — | GLAXOSMITHKLINE PLC | 31,809 | $1.341M | 0.2% | $42.16 | $45.92 | — | COM | 37733W105 |
| — | PIMCO DYNAMIC CREDIT | 62,325 | $1.336M | 0.2% | $21.44 | $21.80 | — | COM | 72202D106 |
| CFG | CITIZENS FINANCIAL | 38,567 | $1.332M | 0.2% | $34.54 * | $25.79 | -5.2% | COM | 174610105 |
| DHR | DANAHER CORP | 15,425 | $1.319M | 0.2% | $85.51 * | $29.90 | +143.2% | COM | 235851102 |
| IJH | ISHARES CORE S&P MID | 7,662 | $1.312M | 0.2% | $171.23 * | $25.35 | +35.1% | COM | 464287507 |
| CRM | SALESFORCE.COM INC | 15,890 | $1.311M | 0.2% | $82.50 | $69.69 | +17.0% | COM | 79466L302 |
| — | DIVIDEND & INCOME FUND | 108,089 | $1.304M | 0.2% | $12.06 | $12.40 | — | COM | 25538A204 |
| AWK | AMERICAN WATER WORKS | 16,756 | $1.303M | 0.2% | $77.76 * | $33.31 | +97.5% | COM | 030420103 |
| OMER | OMEROS CORP | 86,129 | $1.302M | 0.2% | $15.12 | $12.67 | +19.3% | COM | 682143102 |
| KHC | KRAFT HEINZ CO | 14,166 | $1.286M | 0.2% | $90.78 * | $49.80 | +21.7% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 11,427 | $1.282M | 0.2% | $112.19 | $102.26 | — | COM | 913017109 |
| — | BLACKROCK DEBT | 110,993 | $1.279M | 0.2% | $11.52 | $11.37 | — | COM | 09255R202 |
| SLB | SCHLUMBERGER LTD | 16,339 | $1.276M | 0.2% | $78.10 * | $62.53 | -3.0% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 15,425 | $1.273M | 0.2% | $82.53 * | $44.90 | +24.8% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 25,204 | $1.257M | 0.2% | $49.87 * | $40.27 | -6.1% | COM | 20825C104 |
| SHY | ISHARES | 14,860 | $1.256M | 0.2% | $84.52 | $84.50 | +0.0% | COM | 464287457 |
| — | MOBILE MINI INC | 40,920 | $1.248M | 0.2% | $30.50 | $33.78 | — | COM | 60740F105 |
| GLD | SPDR GOLD TRUST | 10,448 | $1.24M | 0.2% | $118.68 | $128.92 | -7.9% | COM | 78463V107 |
| — | NUVEEN PREFERRED | 129,682 | $1.237M | 0.2% | $9.54 | $9.25 | — | COM | 67072C105 |
| LYB | LYONDELLBASELL | 13,558 | $1.236M | 0.2% | $91.16 * | $46.73 | +16.6% | COM | N53745100 |
| — | BLACKROCK CORP HIGH | 113,132 | $1.235M | 0.2% | $10.92 | $10.89 | — | COM | 09255P107 |
| F | FORD MOTOR COMPANY NEW | 104,625 | $1.218M | 0.2% | $11.64 * | $8.07 | -9.4% | COM | 345370860 |
| — | ANNALY CAPITAL | 108,720 | $1.208M | 0.2% | $11.11 | $11.11 | — | COM | 035710409 |
| LLY | ELI LILLY & COMPANY | 14,065 | $1.183M | 0.2% | $84.11 * | $47.42 | +54.4% | COM | 532457108 |
| — | POWERSHARES ETF | 46,324 | $1.179M | 0.2% | $25.45 | $25.01 | — | COM | 73937B597 |
| — | BLACKROCK GLOBAL | 94,810 | $1.176M | 0.2% | $12.40 | $12.42 | — | COM | 092501105 |
| — | WALGREENS BOOTS ALLIANCE | 14,098 | $1.171M | 0.2% | $83.06 | $80.62 | — | COM | 931427108 |
| AGM | FEDL AGRIC MTG CL C | 20,323 | $1.17M | 0.2% | $57.57 * | $20.91 | +106.1% | COM | 313148306 |
| FDX | FEDEX CORP | 5,998 | $1.17M | 0.2% | $195.07 * | $128.83 | +31.2% | COM | 31428X106 |
| — | RED HAT INC | 9,000 | $1.168M | 0.2% | $129.78 | $124.11 | — | BOND | 756577AD4 |
| — | ALLIANCEBERNSTEIN GLOBAL | 92,772 | $1.167M | 0.2% | $12.58 | $12.39 | — | COM | 01879R106 |
| IP | INTERNATIONAL PAPER | 22,948 | $1.165M | 0.2% | $50.77 * | $23.42 | +40.6% | COM | 460146103 |
| — | VERSAR INC | 691,683 | $1.155M | 0.2% | $1.67 | $3.72 | — | COM | 925297103 |
| — | DELAWARE ENHANCED | 104,879 | $1.153M | 0.2% | $10.99 | $10.44 | — | COM | 246060107 |
| — | CREDIT SUISSE ASSET | 347,452 | $1.147M | 0.2% | $3.30 | $3.18 | — | COM | 224916106 |
| — | ALPS ALERIAN MLP ETF | 90,211 | $1.147M | 0.2% | $12.71 | $14.80 | — | COM | 00162Q866 |
| — | LIBERTY ALL STAR GRWTH | 250,060 | $1.135M | 0.2% | $4.54 | $4.41 | — | COM | 529900102 |
| SWK | STANLEY BLACK & DECKER | 8,510 | $1.131M | 0.2% | $132.90 * | $97.72 | +7.6% | COM | 854502101 |
| — | EXPRESS SCRIPTS HLDG | 17,113 | $1.128M | 0.2% | $65.91 | $75.04 | — | COM | 30219G108 |
| — | SPIRIT AIRLINES INC | 21,034 | $1.116M | 0.2% | $53.06 | $39.84 | — | COM | 848577102 |
| ABT | ABBOTT LABORATORIES | 25,083 | $1.114M | 0.2% | $44.41 * | $31.27 | +21.4% | COM | 002824100 |
| — | NUVEEN CALIFORNIA | 76,546 | $1.103M | 0.1% | $14.41 | $14.39 | — | COM | 67066Y105 |
| — | ZWEIG FUND INC NEW XXX | 98,841 | $1.099M | 0.1% | $11.12 | $12.61 | — | COM | 989834205 |
| BK | BANK NEW YORK MELLON | 23,255 | $1.098M | 0.1% | $47.22 * | $33.84 | +10.5% | COM | 064058100 |
| O | REALTY INCOME CORP | 18,159 | $1.081M | 0.1% | $59.53 * | $27.34 | +39.1% | COM | 756109104 |
| OXY | OCCIDENTAL PETROLEUM | 17,044 | $1.08M | 0.1% | $63.37 * | $53.88 | -7.1% | COM | 674599105 |
| D | DOMINION RESOURCES INC | 13,916 | $1.079M | 0.1% | $77.54 * | $45.93 | +15.1% | COM | 25746U109 |
| TRAK | PARK CITY GROUP INC | 87,174 | $1.077M | 0.1% | $12.35 | $11.79 | +4.8% | COM | 700215304 |
| — | BROADCOM LTD | 4,882 | $1.069M | 0.1% | $218.97 | $176.83 | — | COM | Y09827109 |
| THRM | GENTHERM INC | 27,230 | $1.069M | 0.1% | $39.26 | $17.54 | +123.8% | COM | 37253A103 |
| IJR | ISHARES CORE S&P | 15,410 | $1.066M | 0.1% | $69.18 | $62.40 | +10.8% | COM | 464287804 |
| — | LEUCADIA NATIONAL CORP | 40,827 | $1.062M | 0.1% | $26.01 | $22.97 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 5,000 | $1.059M | 0.1% | $211.80 | $159.20 | — | BOND | 512807AL2 |
| — | POWERSHARES CEF INCOME | 45,348 | $1.048M | 0.1% | $23.11 | $22.66 | — | COM | 73936Q843 |
| — | GUGGENHEIM ENHANCED | 129,548 | $1.047M | 0.1% | $8.08 | $8.08 | — | COM | 40167B100 |
| CNA | CNA FINANCIAL CORP | 23,550 | $1.04M | 0.1% | $44.16 * | $14.26 | +69.6% | COM | 126117100 |
| — | BLACKROCK ENHANCED | 120,967 | $1.034M | 0.1% | $8.55 | $8.03 | — | COM | 09251A104 |
| — | TIME WARNER INC NEW | 10,554 | $1.031M | 0.1% | $97.69 | $79.36 | — | COM | 887317303 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,930 | $1.03M | 0.1% | $68.99 * | $12.65 | -4.9% | COM | 892356106 |
| — | MFS INTERMEDIATE HIGH | 387,088 | $1.022M | 0.1% | $2.64 | $2.54 | — | COM | 59318T109 |
| AXP | AMERICAN EXPRESS COMPANY | 12,886 | $1.019M | 0.1% | $79.08 * | $59.62 | +17.4% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 | 7,365 | $1.013M | 0.1% | $137.54 | $116.68 | +17.8% | COM | 464287655 |
| VTR | VENTAS INC | 15,566 | $1.012M | 0.1% | $65.01 * | $42.09 | +6.4% | COM | 92276F100 |
| — | XILINX INC | 5,000 | $1.006M | 0.1% | $201.20 | $164.40 | — | BOND | 983919AF8 |
| — | CITRIX SYS INC | 8,000 | $1.002M | 0.1% | $125.25 | $111.75 | — | BOND | 177376AD2 |
| — | AG MORTGAGE INV TR INC | 55,273 | $998K | 0.1% | $18.06 | $18.11 | — | COM | 001228105 |
| — | HANCOCK JOHN PREM DIV | 62,691 | $997K | 0.1% | $15.90 | $15.18 | — | COM | 41013T105 |
| — | PROSPECT CAP CORP | 10,000 | $988K | 0.1% | $98.80 | $98.80 | — | BOND | 74348TAQ5 |
| WSO | WATSCO INC A | 6,870 | $984K | 0.1% | $143.23 | $144.00 | -0.6% | COM | 942622200 |
| BIIB | BIOGEN INC | 3,592 | $982K | 0.1% | $273.39 | $314.20 | -13.0% | COM | 09062X103 |
| PYPL | PAYPAL HOLDINGS INC | 22,745 | $978K | 0.1% | $43.00 | $35.85 | +19.7% | COM | 70450Y103 |
| — | MFS MULTIMARKET INCOME | 159,807 | $978K | 0.1% | $6.12 | $6.04 | — | COM | 552737108 |
| PSX | PHILLIPS 66 | 11,923 | $945K | 0.1% | $79.26 * | $49.08 | +15.2% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 13,083 | $943K | 0.1% | $72.08 * | $19.65 | +5.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS | 34,048 | $940K | 0.1% | $27.61 | $38.70 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 69,453 | $928K | 0.1% | $13.36 * | $18.15 | -33.2% | COM | 35671D857 |
| FVD | FIRST TRUST VALUE LINE | 31,940 | $927K | 0.1% | $29.02 | $26.95 | +7.7% | COM | 33734H106 |
| MET | METLIFE INC | 17,471 | $923K | 0.1% | $52.83 * | $33.18 | +5.4% | COM | 59156R108 |
| — | WELLS FARGO & COMPANY | 743 | $921K | 0.1% | $1239.57 | $1261.65 | — | PREF | 949746804 |
| SYY | SYSCO CORP | 17,746 | $921K | 0.1% | $51.90 * | $28.72 | +43.5% | COM | 871829107 |
| — | EATON VANCE TAX | 107,882 | $919K | 0.1% | $8.52 | $8.73 | — | COM | 27829F108 |
| INBK | FIRST INTERNET BANCORP | 31,116 | $918K | 0.1% | $29.50 | $17.60 | +67.7% | COM | 320557101 |
| HYG | ISHARES IBOXX $ | 10,396 | $913K | 0.1% | $87.82 | $89.14 | -1.5% | COM | 464288513 |
| MDT | MEDTRONIC PLC | 11,306 | $911K | 0.1% | $80.58 * | $59.49 | +8.6% | COM | G5960L103 |
| — | SALESFORCE COM INC | 7,000 | $902K | 0.1% | $128.86 | $123.71 | — | BOND | 79466LAD6 |
| XLV | SECTOR HEALTHCARE | 12,060 | $897K | 0.1% | $74.38 | $69.22 | +7.4% | COM | 81369Y209 |
| — | NICHOLAS FINANCIAL INC | 84,283 | $896K | 0.1% | $10.63 | $14.13 | — | COM | 65373J209 |
| — | MFS GOVERNMENT MARKETS | 180,754 | $895K | 0.1% | $4.95 | $5.22 | — | COM | 552939100 |
| — | CEDAR FAIR | 13,096 | $888K | 0.1% | $67.81 | $57.62 | — | COM | 150185106 |
| — | GABELLI MULTIMEDIA TR | 109,818 | $886K | 0.1% | $8.07 | $7.91 | — | COM | 36239Q109 |
| AFL | AFLAC INC | 12,182 | $882K | 0.1% | $72.40 * | $22.53 | +31.0% | COM | 001055102 |
| — | INTEL CORP | 5,000 | $873K | 0.1% | $174.60 | $159.00 | — | BOND | 458140AF7 |
| IGLB | ISHARES 10 YEAR | 14,740 | $873K | 0.1% | $59.23 | $60.45 | -2.0% | COM | 464289511 |
| — | VMWARE INC CLASS A | 9,407 | $867K | 0.1% | $92.17 | $73.41 | — | COM | 928563402 |
| — | OTELCO INC | 121,993 | $862K | 0.1% | $7.07 | $4.57 | — | COM | 688823301 |
| SNY | SANOFI SPON ADR | 19,045 | $862K | 0.1% | $45.26 | $45.57 | -0.7% | COM | 80105N105 |
| — | DEUTSCHE GLOBAL HIGH | 101,422 | $861K | 0.1% | $8.49 | $8.20 | — | COM | 25158V108 |
| — | TEVA PHARM FINL LLC | 8,000 | $859K | 0.1% | $107.38 | $130.13 | — | BOND | 88163VAE9 |
| — | POWERSHARES SENIOR LOAN | 36,735 | $854K | 0.1% | $23.25 | $23.12 | — | COM | 73936Q769 |
| CSM | PROSHARES LARGE CAP CORE | 14,568 | $851K | 0.1% | $58.42 * | $22.96 | +27.2% | COM | 74347R248 |
| HAL | HALLIBURTON COMPANY | 17,167 | $845K | 0.1% | $49.22 * | $35.23 | +17.5% | COM | 406216101 |
| EMR | EMERSON ELECTRIC COMPANY | 14,120 | $845K | 0.1% | $59.84 * | $42.67 | +13.1% | COM | 291011104 |
| TGT | TARGET CORP | 15,145 | $836K | 0.1% | $55.20 * | $49.76 | -14.1% | COM | 87612E106 |
| — | TEKLA HEALTHCARE INV SBI | 34,612 | $832K | 0.1% | $24.04 | $27.44 | — | COM | 87911J103 |
| LNC | LINCOLN NATIONAL CORP | 12,622 | $826K | 0.1% | $65.44 * | $29.09 | +57.9% | COM | 534187109 |
| — | TOTAL S A | 16,215 | $818K | 0.1% | $50.45 | $49.38 | — | COM | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 30,950 | $818K | 0.1% | $26.43 | $32.45 | -18.5% | COM | 92857W308 |
| PAG | PENSKE AUTOMOTIVE GROUP | 17,387 | $814K | 0.1% | $46.82 | $32.12 | +45.7% | COM | 70959W103 |
| ACN | ACCENTURE PLC IRELAND | 6,774 | $812K | 0.1% | $119.87 * | $94.07 | +11.0% | COM | G1151C101 |
| MOAT | VANECK VECTORS | 21,609 | $811K | 0.1% | $37.53 | $34.07 | +10.1% | COM | 92189F643 |
| — | MFS CHARTER INCOME | 94,018 | $809K | 0.1% | $8.60 | $8.54 | — | COM | 552727109 |
| CAT | CATERPILLAR INC | 8,634 | $801K | 0.1% | $92.77 * | $65.02 | +17.2% | COM | 149123101 |
| STWD | STARWOOD PROPERTY TRUST | 34,952 | $789K | 0.1% | $22.57 | $21.24 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM | 10,262 | $789K | 0.1% | $76.89 | $69.07 | — | COM | 559080106 |
| EXR | EXTRA SPACE STORAGE INC | 10,570 | $786K | 0.1% | $74.36 * | $55.68 | -3.5% | COM | 30225T102 |
| — | TEKLA HEALTHCARE OPPTYS | 45,089 | $785K | 0.1% | $17.41 | $18.00 | — | COM | 879105104 |
| RITM | NEW RESIDENTIAL INVT | 46,056 | $782K | 0.1% | $16.98 | $13.92 | — | COM | 64828T201 |
| KMB | KIMBERLY CLARK CORP | 5,942 | $782K | 0.1% | $131.61 * | $74.25 | +30.8% | COM | 494368103 |
| PSEC | PROSPECT CAPITAL CORP | 85,969 | $777K | 0.1% | $9.04 * | $2.36 | +32.8% | COM | 74348T102 |
| COR | AMERISOURCEBERGEN CORP | 8,692 | $769K | 0.1% | $88.47 * | $62.04 | +8.1% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 14,826 | $765K | 0.1% | $51.60 * | $24.10 | +74.3% | COM | 27579R104 |
| — | ABERDEEN ASIA PACIFIC | 152,610 | $762K | 0.1% | $4.99 | $4.96 | — | COM | 003009107 |
| LXRX | LEXICON PHARMACEUTICALS | 53,054 | $761K | 0.1% | $14.34 | $15.29 | -6.2% | COM | 528872302 |
| EEM | ISHARES MSCI EMERGING | 19,265 | $759K | 0.1% | $39.40 | $35.43 | +11.2% | COM | 464287234 |
| — | GABELLI DIVIDEND & | 36,122 | $754K | 0.1% | $20.87 | $19.55 | — | COM | 36242H104 |
| TXN | TEXAS INSTRUMENTS INC | 9,293 | $749K | 0.1% | $80.60 * | $41.33 | +52.9% | COM | 882508104 |
| — | JARDEN CORP | 6,000 | $740K | 0.1% | $123.33 | $123.33 | — | BOND | 471109AM0 |
| EW | EDWARDS LIFESCIENCES | 7,833 | $737K | 0.1% | $94.09 * | $33.35 | -6.0% | COM | 28176E108 |
| CLX | CLOROX COMPANY | 5,446 | $734K | 0.1% | $134.78 * | $76.99 | +36.0% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 17,423 | $734K | 0.1% | $42.13 * | $26.32 | +1.4% | COM | 354613101 |
| — | BLACKROCK INC | 1,911 | $733K | 0.1% | $383.57 | $342.36 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 8,313 | $733K | 0.1% | $88.18 | $81.78 | +7.8% | COM | 78464A763 |
| — | CAVIUM INC | 10,185 | $730K | 0.1% | $71.67 | $36.13 | — | COM | 14964U108 |
| — | DU PONT E.I.DE NEMOURS | 9,065 | $728K | 0.1% | $80.31 | $58.44 | — | COM | 263534109 |
| PNW | PINNACLE WEST CAP CORP | 8,711 | $726K | 0.1% | $83.34 * | $40.46 | +45.2% | COM | 723484101 |
| — | UNILEVER PLC | 14,721 | $726K | 0.1% | $49.32 | $42.41 | — | COM | 904767704 |
| FV | FIRST TRUST | 29,807 | $717K | 0.1% | $24.05 | $23.17 | +3.8% | COM | 33738R605 |
| CB | CHUBB LTD | 5,255 | $716K | 0.1% | $136.25 * | $101.64 | +15.1% | COM | H1467J104 |
| — | GOLDMAN SACHS MLP ENERGY | 88,217 | $715K | 0.1% | $8.11 | $10.50 | — | COM | 38148G107 |
| — | PRICELINE GRP INC | 5,000 | $712K | 0.1% | $142.40 | $120.00 | — | BOND | 741503AS5 |
| XLF | SECTOR FINANCIAL SELECT | 29,968 | $711K | 0.1% | $23.73 | $20.65 | +14.9% | COM | 81369Y605 |
| BIDU | BAIDU INC | 4,124 | $711K | 0.1% | $172.41 | $182.38 | -5.4% | COM | 056752108 |
| TSLA | TESLA INC | 2,551 | $710K | 0.1% | $278.32 * | $14.54 | +27.6% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLINES | 13,146 | $707K | 0.1% | $53.78 * | $37.37 | +29.3% | COM | 844741108 |
| — | POWERSHARES FINANCIAL | 37,485 | $699K | 0.1% | $18.65 | $18.51 | — | COM | 73935X229 |
| ARCC | ARES CAPITAL CORP | 40,001 | $695K | 0.1% | $17.37 * | $6.02 | +26.4% | COM | 04010L103 |
| PMT | PENNYMAC MORTGAGE | 38,950 | $691K | 0.1% | $17.74 | $15.50 | — | COM | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 8,396 | $689K | 0.1% | $82.06 * | $45.19 | +26.9% | COM | 26441C204 |
| — | MID CON ENERGY PARTNERS | 287,422 | $681K | 0.1% | $2.37 | $1.80 | — | COM | 59560V109 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,785 | $680K | 0.1% | $43.08 * | $27.66 | +26.6% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 5,631 | $679K | 0.1% | $120.58 * | $80.05 | +24.4% | COM | 89417E109 |
| VEU | VANGUARD | 14,143 | $676K | 0.1% | $47.80 | $42.93 | +11.4% | COM | 922042775 |
| PSA | PUBLIC STORAGE | 3,083 | $675K | 0.1% | $218.94 * | $146.94 | +4.5% | COM | 74460D109 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $671K | 0.1% | $111.83 | $110.50 | — | BOND | 55608BAA3 |
| SLV | ISHARES SILVER TRUST | 38,654 | $667K | 0.1% | $17.26 | $17.38 | -0.8% | COM | 46428Q109 |
| MELI | MERCADOLIBRE INC | 3,125 | $661K | 0.1% | $211.52 | $106.77 | +97.7% | COM | 58733R102 |
| — | KAPSTONE PAPER & | 28,500 | $658K | 0.1% | $23.09 | $13.02 | — | COM | 48562P103 |
| — | BLACKSTONE GROUP LP | 22,064 | $655K | 0.1% | $29.69 | $28.33 | — | COM | 09253U108 |
| NYMXF | NYMOX PHARMACEUTICAL | 179,692 | $652K | 0.1% | $3.63 | $3.35 | +8.3% | COM | P73398102 |
| WELL | WELLTOWER INC | 9,142 | $647K | 0.1% | $70.77 * | $47.28 | +8.9% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY | 10,854 | $646K | 0.1% | $59.52 * | $37.40 | +41.1% | COM | 192446102 |
| — | GAMCO GLOBAL GOLD | 115,509 | $646K | 0.1% | $5.59 | $7.87 | — | COM | 36465A109 |
| — | NUVEEN QUALITY | 47,046 | $644K | 0.1% | $13.69 | $15.07 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN HIGH | 53,927 | $641K | 0.1% | $11.89 | $11.35 | — | COM | 64128C106 |
| BUD | ANHEUSER BUSCH INBEV | 5,800 | $637K | 0.1% | $109.83 | $113.72 | -3.5% | COM | 03524A108 |
| NVDA | NVIDIA CORP | 5,846 | $637K | 0.1% | $108.96 * | $2.33 | +15.2% | COM | 67066G104 |
| — | FRANKLIN UNIVERSAL | 90,981 | $636K | 0.1% | $6.99 | $6.70 | — | COM | 355145103 |
| AGG | ISHARES CORE U S | 5,804 | $630K | 0.1% | $108.55 | $109.64 | -1.0% | COM | 464287226 |
| — | RAYTHEON COMPANY NEW | 4,128 | $629K | 0.1% | $152.37 | $133.63 | — | COM | 755111507 |
| — | UNITED STATES NAT GAS | 82,549 | $625K | 0.1% | $7.57 | $10.41 | — | COM | 912318201 |
| MUB | ISHARES NATIONAL | 5,735 | $625K | 0.1% | $108.98 | $109.95 | -0.9% | COM | 464288414 |
| — | COHEN & STEERS TOTAL | 50,298 | $620K | 0.1% | $12.33 | $13.12 | — | COM | 19247R103 |
| IWD | ISHARES RUSSELL 1000 | 5,390 | $619K | 0.1% | $114.84 | $103.07 | +11.5% | COM | 464287598 |
| — | ROYCE VALUE TRUST INC | 44,229 | $619K | 0.1% | $14.00 | $13.20 | — | COM | 780910105 |
| — | EATON VANCE TAX | 56,663 | $618K | 0.1% | $10.91 | $11.37 | — | COM | 27829C105 |
| AEP | AMERICAN ELECTRIC POWER | 9,183 | $616K | 0.1% | $67.08 * | $33.50 | +47.1% | COM | 025537101 |
| RY | ROYAL BANK CANADA | 8,444 | $616K | 0.1% | $72.95 | $68.10 | +7.1% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $613K | 0.1% | $112.75 * | $19.88 | -5.6% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS | 4,992 | $605K | 0.1% | $121.19 | $113.28 | — | COM | 015351109 |
| — | ILLUMINA INC | 6,000 | $604K | 0.1% | $100.67 | $103.83 | — | BOND | 452327AF6 |
| — | SOUTHWESTERN ENERGY | 73,900 | $604K | 0.1% | $8.17 | $11.90 | — | COM | 845467109 |
| SELF | GLOBAL SELF STORAGE INC | 126,458 | $603K | 0.1% | $4.77 | $4.93 | — | COM | 37955N106 |
| DGICA | DONEGAL GROUP INC CL A | 33,862 | $597K | 0.1% | $17.63 * | $9.26 | +29.9% | COM | 257701201 |
| DIT | AMCON DISTRIBUTING | 6,010 | $596K | 0.1% | $99.17 * | $66.15 | +26.4% | COM | 02341Q205 |
| — | NUVEEN FLOATING RATE | 51,475 | $592K | 0.1% | $11.50 | $11.35 | — | COM | 67072T108 |
| GIS | GENERAL MILLS INC | 10,031 | $592K | 0.1% | $59.02 * | $39.52 | +9.0% | COM | 370334104 |
| — | APACHE CORP | 11,396 | $586K | 0.1% | $51.42 | $64.92 | — | COM | 037411105 |
| — | REYNOLDS AMERICAN INC | 9,275 | $585K | 0.1% | $63.07 | $52.14 | — | COM | 761713106 |
| TROW | PRICE T ROWE GRP INC | 8,589 | $585K | 0.1% | $68.11 * | $49.62 | -0.5% | COM | 74144T108 |
| DVY | ISHARES SELECT | 6,420 | $585K | 0.1% | $91.12 | $70.06 | +30.0% | COM | 464287168 |
| EFZ | PROSHARES SHORT | 19,775 | $584K | 0.1% | $29.53 | $33.82 | — | COM | 74347R370 |
| — | PIMCO INCOME STRATEGY | 58,005 | $583K | 0.1% | $10.05 | $9.69 | — | COM | 72201J104 |
| — | NATIONAL OILWELL | 14,551 | $583K | 0.1% | $40.07 | $46.78 | — | COM | 637071101 |
| XLU | SELECT UTILITIES SELECT | 11,342 | $582K | 0.1% | $51.31 * | $21.60 | +18.8% | COM | 81369Y886 |
| SAN | BANCO SANTANDER S A | 95,659 | $581K | 0.1% | $6.07 | $4.54 | +33.8% | COM | 05964H105 |
| EFA | ISHARES MSCI | 9,325 | $581K | 0.1% | $62.31 | $60.05 | +3.7% | COM | 464287465 |
| — | POWERSHARES BUILD | 19,780 | $581K | 0.1% | $29.37 | $29.00 | — | COM | 73937B407 |
| — | DISCOVER FINANCIAL SVCS | 8,451 | $578K | 0.1% | $68.39 | $56.27 | — | COM | 254709108 |
| VO | VANGUARD MID CAP ETF | 4,111 | $572K | 0.1% | $139.14 * | $30.69 | +13.4% | COM | 922908629 |
| FSBW | FS BANCORP INC | 15,253 | $569K | 0.1% | $37.30 * | $6.78 | +126.4% | COM | 30263Y104 |
| — | NATIONAL WESTERN LIFE | 1,867 | $568K | 0.1% | $304.23 | $252.09 | — | COM | 638517102 |
| PPG | PPG INDUSTRIES INC | 5,397 | $567K | 0.1% | $105.06 * | $82.92 | +7.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 12,764 | $567K | 0.1% | $44.42 * | $28.84 | +18.0% | COM | 98389B100 |
| IFV | FIRST TRUST VI | 29,583 | $566K | 0.1% | $19.13 | $18.22 | +4.9% | COM | 33738R886 |
| — | SPDR BLOOMBERG BARCLAYS | 15,170 | $560K | 0.1% | $36.91 | $35.04 | — | COM | 78464A417 |
| JCI | JOHNSON CONTROLS INTL | 13,242 | $558K | 0.1% | $42.14 * | $33.42 | +3.3% | COM | G51502105 |
| GDXJ | VANECK VECTORS | 15,479 | $557K | 0.1% | $35.98 | $36.13 | -0.4% | COM | 92189F791 |
| IGSB | ISHARES | 5,256 | $553K | 0.1% | $105.21 * | $52.49 | +0.2% | COM | 464288646 |
| BND | VANGUARD TOTAL BOND | 6,746 | $547K | 0.1% | $81.09 | $82.40 | -1.6% | COM | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,241 | $544K | 0.1% | $128.27 * | $20.70 | +24.5% | COM | 65339F101 |
| — | DELAWARE INVESTMENTS | 36,940 | $543K | 0.1% | $14.70 | $14.66 | — | COM | 246101109 |
| XLY | CONSUMER DISCRETIONARY | 6,168 | $543K | 0.1% | $88.04 * | $38.78 | +13.4% | COM | 81369Y407 |
| HCSG | HEALTHCARE SVCS GROUP | 12,613 | $543K | 0.1% | $43.05 | $38.52 | +11.9% | COM | 421906108 |
| — | GENESEE & WYO INC CL A | 8,005 | $543K | 0.1% | $67.83 | $68.82 | — | COM | 371559105 |
| — | MONMOUTH REAL ESTATE | 38,036 | $543K | 0.1% | $14.28 | $11.56 | — | COM | 609720107 |
| — | HMG COURTLND PPTYS INC | 50,812 | $541K | 0.1% | $10.65 | $13.96 | — | COM | 404232100 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,654 | $541K | 0.1% | $95.68 | $87.81 | — | COM | 78355W825 |
| — | NUVEEN AMT FREE | 40,175 | $537K | 0.1% | $13.37 | $14.24 | — | COM | 670657105 |
| TIP | ISHARES | 4,681 | $537K | 0.1% | $114.72 | $115.79 | -1.0% | COM | 464287176 |
| FDN | FIRST TRUST DOW JONES | 6,095 | $537K | 0.1% | $88.11 | $72.94 | +20.7% | COM | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 10,747 | $536K | 0.1% | $49.87 | $43.05 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 8,132 | $536K | 0.1% | $65.91 * | $46.72 | +29.3% | COM | 778296103 |
| — | ANADARKO PETROLEUM CORP | 8,629 | $535K | 0.1% | $62.00 | $71.38 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 7,221 | $535K | 0.1% | $74.09 * | $48.77 | +27.0% | COM | G29183103 |
| CSW | CSW INDUSTRIALS INC | 14,504 | $532K | 0.1% | $36.68 * | $34.80 | +1.7% | COM | 126402106 |
| CSX | CSX CORP | 11,424 | $532K | 0.1% | $46.57 * | $7.85 | +75.4% | COM | 126408103 |
| — | EXCHANGE YIELDSHARES | 27,895 | $531K | 0.1% | $19.04 | $19.04 | — | COM | 301505301 |
| — | POWERSHARES KBW HIGH | 21,920 | $529K | 0.1% | $24.13 | $24.13 | — | COM | 73936Q793 |
| PKBK | PARKE BANCORP INC | 24,800 | $529K | 0.1% | $21.33 * | $8.54 | +53.4% | COM | 700885106 |
| — | MONSANTO COMPANY NEW | 4,671 | $529K | 0.1% | $113.25 | $98.35 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 5,940 | $529K | 0.1% | $89.06 * | $69.78 | +18.5% | COM | 40412C101 |
| SHV | ISHARES | 4,774 | $527K | 0.1% | $110.39 | $110.32 | +0.0% | COM | 464288679 |
| NEM | NEWMONT MINING CORP HLDG | 15,934 | $525K | 0.1% | $32.95 * | $29.44 | -11.7% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE | 4,862 | $522K | 0.1% | $107.36 * | $62.45 | +23.7% | COM | 911312106 |
| EFAV | ISHARES | 7,871 | $519K | 0.1% | $65.94 | $66.48 | -0.7% | COM | 46429B689 |
| GDX | VANECK VECTORS | 22,562 | $515K | 0.1% | $22.83 | $25.80 | -11.6% | COM | 92189F106 |
| SRLN | SPDR | 10,743 | $511K | 0.1% | $47.57 | $47.09 | +1.0% | COM | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 2,142 | $509K | 0.1% | $237.63 * | $166.99 | +23.7% | COM | 666807102 |
| ZTS | ZOETIS INC CL A | 9,469 | $505K | 0.1% | $53.33 * | $43.21 | +15.4% | COM | 98978V103 |
| AAL | AMERICAN AIRLINES | 11,922 | $504K | 0.1% | $42.27 * | $32.61 | +25.6% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 8,281 | $502K | 0.1% | $60.62 * | $34.71 | +31.9% | COM | 92939U106 |
| — | COLONY NORTHSTAR INC | 38,775 | $501K | 0.1% | $12.92 | $12.92 | — | COM | 19625W104 |
| — | FELCOR LODGING TRUST INC | 20,466 | $499K | 0.1% | $24.38 | $24.71 | — | PREF | 31430F200 |
| — | TCP CAPITAL CORP | 28,596 | $498K | 0.1% | $17.42 | $16.31 | — | COM | 87238Q103 |
| — | DOUBLELINE INCOME | 24,756 | $497K | 0.1% | $20.08 | $22.04 | — | COM | 258622109 |
| ENB | ENBRIDGE INC | 11,807 | $494K | 0.1% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| XMFVX | MFS SPECIAL VALUE | 84,335 | $490K | 0.1% | $5.81 | $5.65 | — | COM | 55274E102 |
| XLE | SECTOR ENERGY SELECT | 6,988 | $488K | 0.1% | $69.83 * | $37.78 | -7.5% | COM | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS | 3,600 | $487K | 0.1% | $135.28 * | $76.80 | +42.3% | COM | 009158106 |
| — | ANCHOR BANCORP WA | 18,600 | $483K | 0.1% | $25.97 | $19.24 | — | COM | 032838104 |
| — | SILVER WHEATON CORP | 23,085 | $481K | 0.1% | $20.84 | $19.89 | — | COM | 828336107 |
| QUAL | ISHARES | 6,597 | $480K | 0.1% | $72.76 | $69.07 | +5.4% | COM | 46432F339 |
| — | CERNER CORP | 8,145 | $479K | 0.1% | $58.81 | $54.10 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 8,588 | $479K | 0.1% | $55.78 | $51.65 | — | COM | 780259107 |
| GWW | GRAINGER W W INC | 2,059 | $479K | 0.1% | $232.64 * | $198.85 | +2.6% | COM | 384802104 |
| — | AETNA INC NEW | 3,727 | $475K | 0.1% | $127.45 | $94.89 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 4,285 | $474K | 0.1% | $110.62 * | $34.98 | +19.6% | COM | 816851109 |
| — | SCANA CORP NEW | 7,231 | $473K | 0.1% | $65.41 | $54.05 | — | COM | 80589M102 |
| IYR | ISHARES | 6,008 | $472K | 0.1% | $78.56 | $72.24 | +8.7% | COM | 464287739 |
| VIG | VANGUARD DIVIDEND | 5,231 | $471K | 0.1% | $90.04 | $72.89 | +23.4% | COM | 921908844 |
| — | PRAXAIR INC | 3,966 | $470K | 0.1% | $118.51 | $108.07 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,735 | $468K | 0.1% | $125.30 * | $99.26 | +15.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 7,044 | $467K | 0.1% | $66.30 * | $36.20 | +29.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 5,573 | $464K | 0.1% | $83.26 | $76.25 | +9.2% | COM | 98138H101 |
| — | ALPINE TOTAL DYNAMIC DIV | 56,100 | $463K | 0.1% | $8.25 | $8.00 | — | COM | 021060207 |
| — | GOVERNMENT PROPERTIES | 22,009 | $461K | 0.1% | $20.95 | $22.08 | — | COM | 38376A103 |
| VWO | VANGUARD FTSE EMERGING | 11,604 | $461K | 0.1% | $39.73 | $40.48 | -1.9% | COM | 922042858 |
| — | NUVEEN | 31,578 | $454K | 0.1% | $14.38 | $15.78 | — | COM | 67070X101 |
| MTRX | MATRIX SERVICE COMPANY | 27,481 | $453K | 0.1% | $16.48 | $16.59 | -0.5% | COM | 576853105 |
| — | TEKLA WORLD HLTHCARE | 31,544 | $453K | 0.1% | $14.36 | $15.71 | — | COM | 87911L108 |
| ADP | AUTOMATIC DATA | 4,418 | $452K | 0.1% | $102.31 * | $55.86 | +52.3% | COM | 053015103 |
| — | COVANTA HOLDING CORP | 28,748 | $451K | 0.1% | $15.69 | $16.48 | — | COM | 22282E102 |
| SSBI | SUMMIT STATE BANK | 34,505 | $450K | 0.1% | $13.04 * | $5.25 | +72.9% | COM | 866264203 |
| — | CYPRESS ENERGY PARTNERS | 49,140 | $447K | 0.1% | $9.10 | $10.17 | — | COM | 232751107 |
| FTV | FORTIVE CORP | 7,428 | $447K | 0.1% | $60.18 * | $30.88 | +18.7% | COM | 34959J108 |
| — | NUVEEN | 30,488 | $446K | 0.1% | $14.63 | $16.00 | — | COM | 67071L106 |
| — | BLACKROCK MUNICIPAL | 19,730 | $446K | 0.1% | $22.61 | $24.22 | — | COM | 09257P105 |
| — | NUVEEN CALIFORNIA | 30,279 | $446K | 0.1% | $14.73 | $14.61 | — | COM | 670651108 |
| PPL | PPL CORP | 11,842 | $443K | 0.1% | $37.41 * | $19.80 | +27.9% | COM | 69351T106 |
| VB | VANGUARD SMALL CAP ETF | 3,298 | $440K | 0.1% | $133.41 | $116.87 | +14.0% | COM | 922908751 |
| — | NABORS INDUSTRIES LTD | 33,695 | $440K | 0.1% | $13.06 | $9.53 | — | COM | G6359F103 |
| — | COOPER TIRE & RUBBER | 9,843 | $437K | 0.1% | $44.40 | $38.06 | — | COM | 216831107 |
| — | PROOFPOINT INC | 5,864 | $436K | 0.1% | $74.35 | $64.49 | — | COM | 743424103 |
| KMX | CARMAX INC | 7,342 | $435K | 0.1% | $59.25 | $57.29 | +3.4% | COM | 143130102 |
| — | ENERGY TRANSFER PARTNERS | 11,916 | $435K | 0.1% | $36.51 | $46.37 | — | COM | 29273R109 |
| PAYX | PAYCHEX INC | 7,351 | $433K | 0.1% | $58.90 * | $29.87 | +51.8% | COM | 704326107 |
| DEO | DIAGEO PLC NEW | 3,736 | $432K | 0.1% | $115.63 | $111.19 | +3.9% | COM | 25243Q205 |
| — | GDL FUND | 43,819 | $431K | 0.1% | $9.84 | $10.18 | — | COM | 361570104 |
| SDOG | ALPS SECTOR DIVIDEND | 9,936 | $427K | 0.1% | $42.98 | $41.51 | +3.5% | COM | 00162Q858 |
| AXR | AMREP CORP | 66,684 | $427K | 0.1% | $6.40 | $4.29 | +49.4% | COM | 032159105 |
| XJPIX | NUVEEN PFD & INCOME TERM | 17,567 | $423K | 0.1% | $24.08 | $23.16 | — | COM | 67075A106 |
| — | EATON VANCE TAX | 38,060 | $421K | 0.1% | $11.06 | $11.81 | — | COM | 27829M103 |
| CME | CME GROUP INC CL A | 3,532 | $420K | 0.1% | $118.91 * | $55.82 | +55.5% | COM | 12572Q105 |
| — | POWERSHARES S&P 500 | 10,364 | $420K | 0.1% | $40.52 | $39.04 | — | COM | 73937B654 |
| EBAY | EBAY INC | 12,413 | $417K | 0.1% | $33.59 * | $21.04 | +42.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 13,197 | $411K | 0.1% | $31.14 | $30.27 | — | COM | 046353108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,816 | $407K | 0.1% | $106.66 * | $52.05 | +36.7% | COM | 744320102 |
| — | ORBITAL ATK INC | 4,146 | $406K | 0.1% | $97.93 | $79.11 | — | COM | 68557N103 |
| MLR | MILLER INDS INC TENN NEW | 15,385 | $405K | 0.1% | $26.32 * | $20.94 | +3.9% | COM | 600551204 |
| MS | MORGAN STANLEY | 9,433 | $404K | 0.1% | $42.83 * | $25.02 | +32.7% | COM | 617446448 |
| — | JEFFERIES GROUP INC | 4,000 | $404K | 0.1% | $101.00 | $98.25 | — | BOND | 472319AG7 |
| — | INTERPUBLIC GROUP | 16,350 | $402K | 0.1% | $24.59 * | $11.28 | +54.7% | COM | 460690100 |
| GYLD | ARROW DOW JONES GLOBAL | 21,436 | $401K | 0.1% | $18.71 | $18.71 | — | COM | 04273H104 |
| — | VEREIT INC | 47,199 | $401K | 0.1% | $8.50 | $7.88 | — | COM | 92339V100 |
| — | TOLL BROS INC | 4,000 | $398K | 0.1% | $99.50 | $97.00 | — | BOND | 88947EAM2 |
| — | PIONEER NATURAL | 2,133 | $397K | 0.1% | $186.12 | $186.12 | — | COM | 723787107 |
| — | BROOKFIELD REAL ASSETS | 17,352 | $395K | 0.1% | $22.76 | $22.36 | — | COM | 112830104 |
| IEF | ISHARES | 3,728 | $394K | 0.1% | $105.69 | $109.72 | -3.8% | COM | 464287440 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,262 | $394K | 0.1% | $312.20 | $268.54 | +16.3% | COM | 78467Y107 |
| WMB | WILLIAMS COS INC DEL | 13,246 | $392K | 0.1% | $29.59 * | $16.58 | +11.4% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INC | 3,012 | $392K | 0.1% | $130.15 | $89.52 | +45.4% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 12,665 | $391K | 0.1% | $30.87 | $26.65 | +15.9% | COM | 817565104 |
| EWZ | ISHARES MSCI BRAZIL | 10,413 | $390K | 0.1% | $37.45 | $37.35 | +0.3% | COM | 464286400 |
| XHIEX | MILLER HOWARD | 29,095 | $390K | 0.1% | $13.40 | $14.31 | — | COM | 600379101 |
| — | COMMUNITY WEST BANCSHS | 38,100 | $389K | 0.1% | $10.21 | $4.86 | — | COM | 204157101 |
| HEDJ | WISDOMTREE TRUST | 6,190 | $389K | 0.1% | $62.84 * | $29.60 | +6.1% | COM | 97717X701 |
| — | BLUEBIRD BIO INC | 4,250 | $386K | 0.1% | $90.82 | $86.24 | — | COM | 09609G100 |
| DGX | QUEST DIAGNOSTICS INC | 3,927 | $386K | 0.1% | $98.29 * | $57.82 | +42.5% | COM | 74834L100 |
| FXR | FIRST TRUST INDUSTRIAL | 11,217 | $385K | 0.1% | $34.32 | $31.32 | +9.6% | COM | 33734X150 |
| — | HCP INC | 12,240 | $383K | 0.1% | $31.29 | $39.76 | — | COM | 40414L109 |
| EXPE | EXPEDIA INC NEW | 3,039 | $383K | 0.1% | $126.03 * | $117.10 | +3.5% | COM | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 9,187 | $383K | 0.1% | $41.69 * | $29.19 | +1.0% | COM | 25179M103 |
| NVCR | NOVOCURE LTD | 47,089 | $381K | 0.1% | $8.09 | $7.22 | +12.2% | COM | G6674U108 |
| ADI | ANALOG DEVICES INC | 4,609 | $378K | 0.1% | $82.01 * | $50.34 | +38.1% | COM | 032654105 |
| IWF | ISHARES RUSSELL 1000 | 3,326 | $378K | 0.1% | $113.65 * | $24.55 | +15.9% | COM | 464287614 |
| DLR | DIGITAL REALTY | 3,538 | $376K | 0.1% | $106.27 * | $52.90 | +48.7% | COM | 253868103 |
| — | VOYA PRIME RATE | 69,311 | $375K | 0.1% | $5.41 | $5.58 | — | COM | 92913A100 |
| — | BARRICK GOLD CORP | 19,771 | $375K | 0.1% | $18.97 | $15.40 | — | COM | 067901108 |
| TLT | ISHARES | 3,100 | $374K | 0.1% | $120.65 | $123.18 | -2.0% | COM | 464287432 |
| — | INVESCO TRUST INVT GRADE | 28,651 | $372K | 0.1% | $12.98 | $13.07 | — | COM | 46131M106 |
| TJX | TJX COMPANIES INC NEW | 4,701 | $372K | 0.1% | $79.13 * | $31.65 | +10.4% | COM | 872540109 |
| — | H & E EQUIPMENT SERVICES | 15,125 | $371K | 0.1% | $24.53 | $22.57 | — | COM | 404030108 |
| VVV | VALVOLINE INC | 15,030 | $369K | 0.0% | $24.55 | $22.89 | +7.3% | COM | 92047W101 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,266 | $369K | 0.0% | $58.89 * | $42.04 | +26.5% | COM | 143658300 |
| WYNN | WYNN RESORTS LIMITED | 3,218 | $369K | 0.0% | $114.67 * | $84.33 | +23.0% | COM | 983134107 |
| — | HANCOCK JOHN FINL OPPTYS | 10,829 | $368K | 0.0% | $33.98 | $28.53 | — | COM | 409735206 |
| QTEC | FIRST TRUST | 6,117 | $368K | 0.0% | $60.16 | $52.74 | +14.0% | COM | 337345102 |
| MCK | MCKESSON CORP | 2,485 | $368K | 0.0% | $148.09 * | $168.82 | -18.1% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $367K | 0.0% | $28.92 * | $23.83 | +18.3% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 3,276 | $367K | 0.0% | $112.03 * | $73.11 | +28.3% | COM | 655844108 |
| HYMB | SPDR NUVEEN S&P HIGH | 6,475 | $367K | 0.0% | $56.68 * | $28.38 | -0.3% | COM | 78464A284 |
| ALK | ALASKA AIR GROUP INC | 3,980 | $367K | 0.0% | $92.21 * | $69.33 | +25.4% | COM | 011659109 |
| — | TWO HARBORS INVT CORP | 38,303 | $367K | 0.0% | $9.58 | $9.31 | — | COM | 90187B101 |
| DG | DOLLAR GENERAL CORP NEW | 5,231 | $365K | 0.0% | $69.78 * | $64.89 | -4.2% | COM | 256677105 |
| — | BB&T CORP | 8,172 | $365K | 0.0% | $44.66 | $35.98 | — | COM | 054937107 |
| DSWL | DESWELL INDUSTRIES INC | 185,760 | $362K | 0.0% | $1.95 * | $1.02 | +22.4% | COM | 250639101 |
| — | RPM INTL INC | 3,000 | $361K | 0.0% | $120.33 | $114.00 | — | BOND | 749685AT0 |
| — | RIVERNORTH DOUBLELINE | 19,000 | $360K | 0.0% | $18.95 | $18.95 | — | COM | 76882G107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,713 | $359K | 0.0% | $132.33 * | $58.18 | +84.9% | COM | 452308109 |
| — | WHOLE FOODS MARKET INC | 12,067 | $359K | 0.0% | $29.75 | $30.99 | — | COM | 966837106 |
| — | CITY OFFICE REIT INC | 29,558 | $359K | 0.0% | $12.15 | $13.11 | — | COM | 178587101 |
| TMO | THERMO FISHER | 2,333 | $358K | 0.0% | $153.45 * | $136.27 | +10.1% | COM | 883556102 |
| — | BLUEROCK RESIDENTIAL | 28,990 | $357K | 0.0% | $12.31 | $12.31 | — | COM | 09627J102 |
| — | CANCER GENETICS INC | 87,000 | $357K | 0.0% | $4.10 | $1.35 | — | COM | 13739U104 |
| — | ARCONIC INC | 13,533 | $356K | 0.0% | $26.31 | $18.54 | — | COM | 03965L100 |
| — | POWERSHARES EXCHANGE | 8,301 | $356K | 0.0% | $42.89 | $39.36 | — | COM | 73937B639 |
| BSV | VANGUARD SHORT TERM | 4,448 | $355K | 0.0% | $79.81 | $80.21 | -0.6% | COM | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE | 2,886 | $355K | 0.0% | $123.01 | $110.33 | +11.4% | COM | 922908611 |
| BCE | BCE INC NEW | 7,995 | $354K | 0.0% | $44.28 * | $23.30 | +11.8% | COM | 05534B760 |
| — | COOPER COS INC NEW | 1,765 | $353K | 0.0% | $200.00 | $137.11 | — | COM | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL | 790 | $352K | 0.0% | $445.57 * | $8.20 | +8.6% | COM | 169656105 |
| VFC | V F CORP | 6,386 | $351K | 0.0% | $54.96 * | $57.61 | -10.1% | COM | 918204108 |
| — | NUVEEN BUILD AMERICA | 16,695 | $349K | 0.0% | $20.90 | $20.02 | — | COM | 67074C103 |
| ARI | APOLLO COMMERCIAL REAL | 18,580 | $349K | 0.0% | $18.78 | $16.41 | — | COM | 03762U105 |
| NAII | NATURAL ALT INTL INC NEW | 39,467 | $347K | 0.0% | $8.79 | $8.60 | +2.3% | COM | 638842302 |
| — | CENTRAL FUND OF CANADA | 26,933 | $346K | 0.0% | $12.85 | $12.90 | — | COM | 153501101 |
| OCFC | OCEANFIRST FINANCIAL | 12,294 | $346K | 0.0% | $28.14 * | $16.62 | +22.0% | COM | 675234108 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $345K | 0.0% | $121.48 * | $77.50 | +25.2% | COM | 03027X100 |
| ORI | OLD REPUBLIC INTL CORP | 16,742 | $343K | 0.0% | $20.49 * | $7.62 | +35.4% | COM | 680223104 |
| — | MEDIDATA SLTNS INC | 3,000 | $342K | 0.0% | $114.00 | $101.33 | — | BOND | 58471AAB1 |
| — | HANESBRANDS INC | 16,431 | $341K | 0.0% | $20.75 | $20.75 | — | COM | 410345102 |
| — | WESTERN ASSET/CLAYMORE | 30,424 | $340K | 0.0% | $11.18 | $11.41 | — | COM | 95766R104 |
| DXCM | DEXCOM INC | 4,000 | $339K | 0.0% | $84.75 * | $19.52 | +8.5% | COM | 252131107 |
| XLI | SECTOR INDUSTRIAL | 5,204 | $339K | 0.0% | $65.14 | $61.50 | +5.8% | COM | 81369Y704 |
| OKE | ONEOK INC NEW | 6,113 | $339K | 0.0% | $55.46 * | $31.86 | +1.1% | COM | 682680103 |
| — | BLACKROCK | 15,091 | $338K | 0.0% | $22.40 | $20.79 | — | COM | 09248X100 |
| — | GOLDCORP INC NEW | 23,076 | $337K | 0.0% | $14.60 | $14.16 | — | COM | 380956409 |
| — | SYMANTEC CORP | 10,829 | $332K | 0.0% | $30.66 | $30.66 | — | COM | 871503108 |
| CMP | COMPASS MNRLS INTL INC | 4,865 | $330K | 0.0% | $67.83 * | $61.33 | -14.8% | COM | 20451N101 |
| — | CORENERGY INFRASTRUCTURE | 9,742 | $329K | 0.0% | $33.77 | $34.77 | — | COM | 21870U502 |
| — | WEATHERFORD INTL PLC | 49,467 | $329K | 0.0% | $6.65 | $7.31 | — | COM | G48833100 |
| IOSP | INNOSPEC INC | 5,059 | $328K | 0.0% | $64.83 * | $35.20 | +62.9% | COM | 45768S105 |
| — | EATON VANCE TAX | 21,509 | $327K | 0.0% | $15.20 | $13.54 | — | COM | 27828Y108 |
| — | DANAHER CORP | 1,000 | $327K | 0.0% | $327.00 | $275.00 | — | BOND | 235851AF9 |
| BDX | BECTON DICKINSON & | 1,777 | $326K | 0.0% | $183.46 * | $139.19 | +12.9% | COM | 075887109 |
| — | NATIONAL CINEMEDIA INC | 25,790 | $326K | 0.0% | $12.64 | $14.17 | — | COM | 635309107 |
| — | KELLOGG COMPANY | 4,438 | $322K | 0.0% | $72.56 * | $46.08 | +7.8% | COM | 487836108 |
| — | VECTOR GROUP LTD | 15,477 | $322K | 0.0% | $20.81 | $22.05 | — | COM | 92240M108 |
| — | COHEN & STEERS SELECT | 12,103 | $321K | 0.0% | $26.52 | $25.12 | — | COM | 19248Y107 |
| MPV | BARINGS PARTN INVESTORS | 22,777 | $321K | 0.0% | $14.09 | $14.51 | — | COM | 06761A103 |
| HP | HELMERICH & PAYNE INC | 4,820 | $321K | 0.0% | $66.60 | $56.52 | +17.8% | COM | 423452101 |
| RGR | STURM RUGER & CO INC | 5,972 | $320K | 0.0% | $53.58 | $64.59 | -17.1% | COM | 864159108 |
| — | BANK AMERICA CORP | 268 | $320K | 0.0% | $1194.03 | $1194.03 | — | PREF | 060505682 |
| DLX | DELUXE CORP | 4,417 | $319K | 0.0% | $72.22 * | $39.14 | +26.0% | COM | 248019101 |
| — | ISHARES GOLD TRUST | 26,556 | $319K | 0.0% | $12.01 | $12.36 | — | COM | 464285105 |
| ERII | ENERGY RECOVERY INC | 38,000 | $316K | 0.0% | $8.32 | $3.81 | +118.4% | COM | 29270J100 |
| NFLX | NETFLIX INC | 2,132 | $315K | 0.0% | $147.75 * | $10.59 | +39.6% | COM | 64110L106 |
| — | MORGAN STANLEY EMERGING | 33,657 | $314K | 0.0% | $9.33 | $9.42 | — | COM | 61744H105 |
| FNX | FIRST TRUST MID CAP | 5,338 | $312K | 0.0% | $58.45 | $53.40 | +9.5% | COM | 33735B108 |
| SYK | STRYKER CORP | 2,371 | $312K | 0.0% | $131.59 * | $84.88 | +41.0% | COM | 863667101 |
| DXPE | DXP ENTERPRISES INC NEW | 8,241 | $312K | 0.0% | $37.86 | $16.83 | +125.1% | COM | 233377407 |
| — | ADVISORSHARES RANGER | 35,468 | $312K | 0.0% | $8.80 | $10.30 | — | COM | 00768Y883 |
| — | WISDOMTREE TRUST | 10,200 | $310K | 0.0% | $30.39 | $28.76 | — | COM | 97717W448 |
| FEX | FIRST TRUST LARGE CAP | 5,984 | $309K | 0.0% | $51.64 | $44.45 | +16.1% | COM | 33734K109 |
| EOG | EOG RESOURCES INC | 3,155 | $308K | 0.0% | $97.62 * | $65.34 | +11.2% | COM | 26875P101 |
| INTU | INTUIT INC | 2,653 | $308K | 0.0% | $116.09 * | $112.43 | -3.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR | 9,344 | $307K | 0.0% | $32.86 | $30.10 | +9.1% | COM | 874039100 |
| OPLN | KAR AUCTION SVCS INC | 7,030 | $307K | 0.0% | $43.67 * | $15.99 | +3.4% | COM | 48238T109 |
| STZ | CONSTELLATION BRANDS | 1,887 | $306K | 0.0% | $162.16 * | $136.21 | +3.9% | COM | 21036P108 |
| BWA | BORG WARNER INC | 7,323 | $306K | 0.0% | $41.79 * | $25.77 | +24.8% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 10,804 | $306K | 0.0% | $28.32 | $25.30 | — | COM | 436106108 |
| — | ALLIANZGI DIVERSIFIED | 15,000 | $305K | 0.0% | $20.33 | $17.57 | — | COM | 01883J108 |
| — | LEVEL 3 COMMNS INC NEW | 5,298 | $303K | 0.0% | $57.19 | $41.10 | — | COM | 52729N308 |
| — | POWERSHARES | 20,472 | $303K | 0.0% | $14.80 | $14.40 | — | COM | 73936T565 |
| — | THL CREDIT INC | 30,400 | $303K | 0.0% | $9.97 | $9.55 | — | COM | 872438106 |
| BGS | B&G FOODS INC NEW | 7,496 | $302K | 0.0% | $40.29 * | $20.84 | -7.1% | COM | 05508R106 |
| ET | ENERGY TRANSFER EQUITY | 15,295 | $302K | 0.0% | $19.75 | $19.67 | — | COM | 29273V100 |
| — | NEWMONT MINING CORP | 3,000 | $301K | 0.0% | $100.33 | $103.67 | — | BOND | 651639AJ5 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,459 | $300K | 0.0% | $122.00 * | $109.23 | +1.1% | COM | 98956P102 |
| — | PUTNAM MUNICIPAL | 24,892 | $299K | 0.0% | $12.01 | $12.16 | — | COM | 746922103 |
| — | REGULUS THERAPEUTICS INC | 180,921 | $299K | 0.0% | $1.65 | $3.44 | — | COM | 75915K101 |
| — | CIENA CORP SR | 3,000 | $299K | 0.0% | $99.67 | $98.00 | — | BOND | 171779AE1 |
| RGA | REINSURANCE GROUP | 2,354 | $299K | 0.0% | $127.02 | $88.46 | +43.5% | COM | 759351604 |
| NFG | NATIONAL FUEL GAS | 4,975 | $297K | 0.0% | $59.70 | $68.62 | -13.1% | COM | 636180101 |
| EXC | EXELON CORP | 8,215 | $296K | 0.0% | $36.03 * | $17.67 | +7.0% | COM | 30161N101 |
| INDA | ISHARES MSCI INDIA | 9,400 | $296K | 0.0% | $31.49 | $29.29 | +7.5% | COM | 46429B598 |
| — | COHEN & STEERS | 13,712 | $295K | 0.0% | $21.51 | $21.51 | — | COM | 19248A109 |
| MCI | BARINGS CORP INVESTOR | 19,240 | $294K | 0.0% | $15.28 | $17.19 | — | COM | 06759X107 |
| PRAA | PRA GROUP INC | 8,855 | $294K | 0.0% | $33.20 | $52.76 | -37.2% | COM | 69354N106 |
| — | GRAMERCY PROPERTY TRUST | 11,164 | $294K | 0.0% | $26.33 | $26.33 | — | COM | 385002308 |
| — | TE CONNECTIVITY LTD | 3,934 | $293K | 0.0% | $74.48 | $64.77 | — | COM | H84989104 |
| — | ENCANA CORP | 24,949 | $292K | 0.0% | $11.70 | $6.56 | — | COM | 292505104 |
| — | SEAGATE TECHNOLOGY PLC | 6,349 | $292K | 0.0% | $45.99 | $36.16 | — | COM | G7945M107 |
| DIA | SPDR DOW JONES | 1,412 | $291K | 0.0% | $206.09 | $203.90 | +1.2% | COM | 78467X109 |
| — | DOUBLELINE OPPORTUNISTIC | 12,126 | $289K | 0.0% | $23.83 | $24.08 | — | COM | 258623107 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,104 | $289K | 0.0% | $16.90 * | $4.63 | +35.6% | COM | 140501107 |
| SYF | SYNCHRONY FINANCIAL | 8,283 | $284K | 0.0% | $34.29 * | $23.11 | +20.0% | COM | 87165B103 |
| GLW | CORNING INC | 10,526 | $284K | 0.0% | $26.98 * | $18.64 | +14.6% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 5,599 | $283K | 0.0% | $50.54 * | $34.55 | +11.5% | COM | 56585A102 |
| GOLD | A-MARK PRECIOUS METALS | 16,500 | $282K | 0.0% | $17.09 * | $9.51 | -10.2% | COM | 00181T107 |
| DAL | DELTA AIRLINES INC NEW | 6,101 | $280K | 0.0% | $45.89 * | $35.66 | +16.3% | COM | 247361702 |
| — | TWENTY FIRST CENTURY FOX | 8,633 | $280K | 0.0% | $32.43 | $26.41 | — | COM | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 4,912 | $280K | 0.0% | $57.00 * | $41.59 | +12.9% | COM | 517834107 |
| PCG | PG&E CORP | 4,209 | $279K | 0.0% | $66.29 * | $50.11 | +28.9% | COM | 69331C108 |
| CWB | SPDR BLOOMBERG BARCLAYS | 5,787 | $278K | 0.0% | $48.04 | $49.18 | -2.2% | COM | 78464A359 |
| — | SCORPIO TANKERS INC | 62,335 | $277K | 0.0% | $4.44 | $4.85 | — | COM | Y7542C106 |
| SUN | SUNOCO LTD PARTNERSHIP | 11,415 | $276K | 0.0% | $24.18 | $26.89 | — | COM | 86765K109 |
| PRLB | PROTO LABS INC | 5,382 | $275K | 0.0% | $51.10 | $65.52 | -22.0% | COM | 743713109 |
| VCIT | VANGUARD INTERMEDIATE | 3,174 | $274K | 0.0% | $86.33 | $85.82 | +0.7% | COM | 92206C870 |
| XLK | SECTOR TECHNOLOGY | 5,140 | $274K | 0.0% | $53.31 * | $21.00 | +26.9% | COM | 81369Y803 |
| — | NV5 GLOBAL INC | 7,258 | $273K | 0.0% | $37.61 | $26.85 | — | COM | 62945V109 |
| — | PUTNAM MANAGED MUNICIPAL | 37,567 | $273K | 0.0% | $7.27 | $7.19 | — | COM | 746823103 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 20,300 | $271K | 0.0% | $13.35 | $12.87 | +3.6% | COM | 92763W103 |
| — | TEEKAY TANKERS LTD CL A | 132,250 | $271K | 0.0% | $2.05 | $5.31 | — | COM | Y8565N102 |
| — | CHICAGO BRIDGE & IRON | 8,780 | $270K | 0.0% | $30.75 | $31.63 | — | COM | 167250109 |
| — | BLACKROCK MUNIASSETS | 18,963 | $269K | 0.0% | $14.19 | $12.96 | — | COM | 09254J102 |
| SAIA | SAIA INC | 6,066 | $269K | 0.0% | $44.35 | $28.69 | +54.4% | COM | 78709Y105 |
| — | CIGNA CORP | 1,823 | $267K | 0.0% | $146.46 | $143.40 | — | COM | 125509109 |
| NRP | NATURAL RESOURCE | 7,383 | $267K | 0.0% | $36.16 | $14.72 | — | COM | 63900P608 |
| — | KAYNE ANDERSON MIDSTREAM | 16,220 | $267K | 0.0% | $16.46 | $16.46 | — | COM | 48661E108 |
| — | OLD REP INTL CORP | 2,000 | $266K | 0.0% | $133.00 | $124.00 | — | BOND | 680223AH7 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $266K | 0.0% | $83.65 * | $53.91 | +21.4% | COM | 237194105 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $266K | 0.0% | $66.50 | $67.28 | -1.3% | COM | 72201R304 |
| ING | ING GROEP N V | 17,469 | $264K | 0.0% | $15.11 | $12.43 | +21.4% | COM | 456837103 |
| HIG | HARTFORD FINANCIAL | 5,479 | $263K | 0.0% | $48.00 * | $34.40 | +15.5% | COM | 416515104 |
| HSIC | SCHEIN HENRY INC | 1,542 | $262K | 0.0% | $169.91 * | $60.36 | +10.4% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 2,006 | $262K | 0.0% | $130.61 * | $109.91 | +10.0% | COM | 78409V104 |
| IEV | ISHARES | 6,250 | $262K | 0.0% | $41.92 | $43.56 | -3.9% | COM | 464287861 |
| LNG | CHENIERE ENERGY INC NEW | 5,524 | $261K | 0.0% | $47.25 | $46.11 | +2.5% | COM | 16411R208 |
| RDY | DR REDDYS LABORATORIES | 6,500 | $261K | 0.0% | $40.15 | $47.37 | -15.2% | COM | 256135203 |
| SSL | SASOL LIMITED | 8,869 | $261K | 0.0% | $29.43 | $27.54 | +6.8% | COM | 803866300 |
| IEMG | ISHARES CORE MSCI | 5,414 | $259K | 0.0% | $47.84 | $46.06 | +3.8% | COM | 46434G103 |
| — | FIRST TRUST MLP & ENERGY | 15,841 | $259K | 0.0% | $16.35 | $18.82 | — | COM | 33739B104 |
| — | CREE INC | 9,673 | $259K | 0.0% | $26.78 | $42.62 | — | COM | 225447101 |
| — | POWERSHARES S&P 500 | 9,425 | $258K | 0.0% | $27.37 | $25.34 | — | COM | 73935X682 |
| — | FIRST TRUST INTERMEDIATE | 11,085 | $258K | 0.0% | $23.27 | $23.33 | — | COM | 33718W103 |
| — | NUVEEN HIGH INCOME | 25,739 | $257K | 0.0% | $9.98 | $9.91 | — | COM | 67077N106 |
| — | HARRIS CORP DEL | 2,308 | $257K | 0.0% | $111.35 | $91.63 | — | COM | 413875105 |
| — | AU OPTRONICS CORP | 67,000 | $256K | 0.0% | $3.82 | $3.20 | — | COM | 002255107 |
| YUM | YUM BRANDS INC | 4,000 | $256K | 0.0% | $64.00 * | $46.19 | +18.0% | COM | 988498101 |
| — | KNOLL INC | 10,700 | $255K | 0.0% | $23.83 | $27.34 | — | COM | 498904200 |
| KEY | KEYCORP NEW | 14,259 | $254K | 0.0% | $17.81 * | $12.49 | -2.6% | COM | 493267108 |
| — | EATON VANCE LIMITED | 18,341 | $254K | 0.0% | $13.85 | $14.49 | — | COM | 27828H105 |
| USMV | ISHARES | 5,301 | $253K | 0.0% | $47.73 | $42.06 | +13.4% | COM | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 3,257 | $253K | 0.0% | $77.68 * | $44.45 | +27.6% | COM | 209115104 |
| IBB | ISHARES NASDAQ | 864 | $253K | 0.0% | $292.82 * | $86.91 | +12.5% | COM | 464287556 |
| — | NUVEEN CALIFORNIA | 25,142 | $253K | 0.0% | $10.06 | $11.09 | — | COM | 67062C107 |
| DAR | DARLING INGREDIENTS INC | 17,272 | $251K | 0.0% | $14.53 | $17.04 | -14.8% | COM | 237266101 |
| — | ROYAL BANK OF SCOTLAND | 9,775 | $248K | 0.0% | $25.37 | $24.92 | — | PREF | 780097739 |
| GGG | GRACO INC | 2,625 | $247K | 0.0% | $94.10 * | $26.93 | +4.1% | COM | 384109104 |
| — | LANDMARK INFRASTRUCTURE | 16,500 | $247K | 0.0% | $14.97 | $15.22 | — | COM | 51508J108 |
| — | BLACKROCK CORE | 18,507 | $247K | 0.0% | $13.35 | $13.79 | — | COM | 09249E101 |
| — | INVESCO MUNICIPAL OPPTY | 18,966 | $246K | 0.0% | $12.97 | $13.63 | — | COM | 46132C107 |
| — | SCHNITZER STEEL | 11,890 | $246K | 0.0% | $20.69 | $21.29 | — | COM | 806882106 |
| XLP | SECTOR CONSUMER STAPLES | 4,513 | $246K | 0.0% | $54.51 | $52.72 | +3.5% | COM | 81369Y308 |
| RIG | TRANSOCEAN LIMITED | 19,751 | $246K | 0.0% | $12.46 | $26.81 | -53.6% | COM | H8817H100 |
| — | BOULDER GROWTH & INCOME | 26,396 | $245K | 0.0% | $9.28 | $8.60 | — | COM | 101507101 |
| — | NUVEEN TAX ADVANTAGED | 19,882 | $243K | 0.0% | $12.22 | $11.33 | — | COM | 67090H102 |
| — | HERTZ RENTAL CAR HOLDING | 13,800 | $242K | 0.0% | $17.54 | $17.54 | — | COM | 42806J106 |
| PFLT | PENNANTPARK FLOATING | 17,363 | $242K | 0.0% | $13.94 * | $4.98 | +11.4% | COM | 70806A106 |
| PII | POLARIS INDUSTRIES INC | 2,894 | $242K | 0.0% | $83.62 | $124.32 | -32.6% | COM | 731068102 |
| — | XENITH BANKSHARES INC | 9,480 | $241K | 0.0% | $25.42 | $28.21 | — | COM | 984102202 |
| GRMN | GARMIN LTD | 4,711 | $241K | 0.0% | $51.16 * | $39.25 | +4.4% | COM | H2906T109 |
| — | KKR & COMPANY DEL | 13,236 | $241K | 0.0% | $18.21 | $18.87 | — | COM | 48248M102 |
| — | DELPHI AUTOMOTIVE PLC | 2,984 | $240K | 0.0% | $80.43 | $80.43 | — | COM | G27823106 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,647 | $240K | 0.0% | $90.67 | $90.67 | — | COM | 78355W106 |
| — | FEDERATED NATIONAL | 13,700 | $239K | 0.0% | $17.45 | $15.65 | — | COM | 31422T101 |
| — | NUVEEN ARIZONA QUALITY | 17,244 | $239K | 0.0% | $13.86 | $13.40 | — | COM | 67061W104 |
| KRG | KITE REALTY GROUP | 11,048 | $238K | 0.0% | $21.54 | $21.54 | — | COM | 49803T300 |
| FAST | FASTENAL COMPANY | 4,605 | $237K | 0.0% | $51.47 * | $7.82 | +30.9% | COM | 311900104 |
| — | ADVISORSHARES PERITUS | 6,660 | $237K | 0.0% | $35.59 | $48.62 | — | COM | 00768Y503 |
| — | INTERCEPT | 2,085 | $236K | 0.0% | $113.19 | $154.11 | — | COM | 45845P108 |
| VEA | VANGUARD FTSE DEVELOPED | 5,971 | $235K | 0.0% | $39.36 | $38.32 | +2.6% | COM | 921943858 |
| — | AMTRUST FINANCIAL SVCS | 12,700 | $234K | 0.0% | $18.43 | $35.29 | — | COM | 032359309 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,300 | $233K | 0.0% | $54.19 | $55.65 | -2.7% | COM | 92203J407 |
| — | TEAM INC | 8,624 | $233K | 0.0% | $27.02 | $36.35 | — | COM | 878155100 |
| — | ALLIANCEBERNSTEIN | 17,026 | $228K | 0.0% | $13.39 | $13.39 | — | COM | 01864U106 |
| LAMR | LAMAR ADVERTISING | 3,025 | $226K | 0.0% | $74.71 | $74.71 | — | COM | 512816109 |
| — | MITCHAM INDS INC | 46,114 | $226K | 0.0% | $4.90 | $4.90 | — | COM | 606501104 |
| — | BEMIS COMPANY INC | 4,600 | $225K | 0.0% | $48.91 | $46.37 | — | COM | 081437105 |
| — | ALPINE GLOBAL PREMIER | 39,343 | $225K | 0.0% | $5.72 | $7.43 | — | COM | 02083A103 |
| — | IDERA PHARMACEUTICALS | 90,728 | $224K | 0.0% | $2.47 | $1.50 | — | COM | 45168K306 |
| — | COHEN & STEERS MLP | 20,000 | $224K | 0.0% | $11.20 | $11.20 | — | COM | 19249B106 |
| PNC | PNC FINANCIAL SERVICES | 1,860 | $224K | 0.0% | $120.43 * | $62.96 | +42.4% | COM | 693475105 |
| — | ALLIANZGI NFJ DIV INT | 17,217 | $222K | 0.0% | $12.89 | $12.40 | — | COM | 01883A107 |
| PFXF | VANECK VECTORS | 11,056 | $222K | 0.0% | $20.08 | $20.79 | -3.5% | COM | 92189F429 |
| ADM | ARCHER DANIELS MIDLAND | 4,792 | $221K | 0.0% | $46.12 * | $29.99 | +18.4% | COM | 039483102 |
| — | BROADWAY FINL CORP | 122,250 | $221K | 0.0% | $1.81 | $1.56 | — | COM | 111444105 |
| — | NUVEEN HIGH INCOME | 21,750 | $221K | 0.0% | $10.16 | $10.42 | — | COM | 67075L102 |
| FXH | FIRST TRUST HEALTHCARE | 3,525 | $220K | 0.0% | $62.41 | $56.84 | +9.8% | COM | 33734X143 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $220K | 0.0% | $94.22 * | $69.39 | +25.8% | COM | 571903202 |
| — | POWERSHARES DWA SMALL | 5,389 | $220K | 0.0% | $40.82 | $38.41 | — | COM | 73936Q744 |
| — | NEW YORK REIT INC | 22,647 | $219K | 0.0% | $9.67 | $9.89 | — | COM | 64976L109 |
| — | NUVEEN HIGH INCOME | 21,500 | $219K | 0.0% | $10.19 | $10.37 | — | COM | 67075P103 |
| — | L3 TECHNOLOGIES INC | 1,316 | $218K | 0.0% | $165.65 | $165.65 | — | COM | 502413107 |
| — | DUFF & PHELPS GLOBAL | 13,374 | $217K | 0.0% | $16.23 | $15.59 | — | COM | 26433C105 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $216K | 0.0% | $13.66 | $10.23 | — | COM | G06207115 |
| AOS | A O SMITH | 4,228 | $216K | 0.0% | $51.09 * | $40.63 | +8.3% | COM | 831865209 |
| — | DIAMOND OFFSHORE | 12,904 | $216K | 0.0% | $16.74 | $16.74 | — | COM | 25271C102 |
| RMR | RMR GROUP INC | 4,362 | $216K | 0.0% | $49.52 * | $25.08 | +4.2% | COM | 74967R106 |
| FDL | FIRST TRUST MORNINGSTAR | 7,468 | $215K | 0.0% | $28.79 | $27.37 | +5.3% | COM | 336917109 |
| CUBI | CUSTOMERS BANCORP INC | 6,830 | $215K | 0.0% | $31.48 | $19.40 | +62.5% | COM | 23204G100 |
| — | TWITTER INC | 14,361 | $215K | 0.0% | $14.97 | $16.11 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC | 8,780 | $214K | 0.0% | $24.37 | $24.37 | — | COM | 037612306 |
| RGLD | ROYAL GOLD INC | 3,060 | $214K | 0.0% | $69.93 | $67.82 | +3.3% | COM | 780287108 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,095 | $214K | 0.0% | $5.21 * | $11.57 | -65.3% | COM | 800677106 |
| CBRL | CRACKER BARREL OLD | 1,341 | $214K | 0.0% | $159.58 * | $109.52 | -0.4% | COM | 22410J106 |
| EFG | ISHARES MSCI EAFE | 3,075 | $214K | 0.0% | $69.59 | $66.99 | +3.7% | COM | 464288885 |
| — | CHIMERA INVT CORP NEW | 10,494 | $212K | 0.0% | $20.20 | $13.39 | — | COM | 16934Q208 |
| — | CREDIT SUISSE AG NASSAU | 6,057 | $212K | 0.0% | $35.00 | $35.00 | — | PREF | 22542D357 |
| — | NORDSTROM INC | 4,545 | $212K | 0.0% | $46.64 | $46.64 | — | COM | 655664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,166 | $212K | 0.0% | $97.88 * | $63.42 | +27.9% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 2,683 | $212K | 0.0% | $79.02 * | $61.59 | +4.2% | COM | 049560105 |
| — | LAZARD LTD SHARES A | 4,600 | $212K | 0.0% | $46.09 | $46.09 | — | COM | G54050102 |
| KRE | SPDR S&P REGIONAL | 3,864 | $211K | 0.0% | $54.61 | $48.97 | +11.5% | COM | 78464A698 |
| — | CENTURYLINK INC | 8,867 | $209K | 0.0% | $23.57 | $23.57 | — | COM | 156700106 |
| BABA | ALIBABA GROUP HOLDING | 1,929 | $208K | 0.0% | $107.83 | $101.77 | +6.0% | COM | 01609W102 |
| — | VALEANT PHARM INTL INC | 18,846 | $208K | 0.0% | $11.04 | $13.92 | — | COM | 91911K102 |
| — | EQUITY COMMONWEALTH | 6,636 | $207K | 0.0% | $31.19 | $30.29 | — | COM | 294628102 |
| NI | NISOURCE INC | 8,658 | $206K | 0.0% | $23.79 * | $17.18 | +4.3% | COM | 65473P105 |
| DE | DEERE & COMPANY | 1,880 | $205K | 0.0% | $109.04 * | $94.37 | +1.0% | COM | 244199105 |
| PBHC | PATHFINDER BANCORP INC | 13,960 | $204K | 0.0% | $14.61 * | $11.87 | 0.0% | COM | 70319R109 |
| — | COACH INC | 4,930 | $204K | 0.0% | $41.38 | $41.38 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC | 3,378 | $204K | 0.0% | $60.39 | $43.93 | +37.7% | COM | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,500 | $203K | 0.0% | $135.33 | $127.68 | +6.0% | COM | 91307C102 |
| VOO | VANGUARD S&P 500 | 939 | $203K | 0.0% | $216.19 | $213.39 | +1.4% | COM | 922908363 |
| VTIP | VANGUARD SHORT TERM | 4,080 | $202K | 0.0% | $49.51 | $49.32 | +0.3% | COM | 922020805 |
| — | BLACKROCK FLOATING RATE | 14,164 | $202K | 0.0% | $14.26 | $14.26 | — | COM | 091941104 |
| GNMA | ISHARES GNMA BOND | 4,061 | $202K | 0.0% | $49.74 | $50.23 | -1.1% | COM | 46429B333 |
| — | SHIRE PLC | 1,160 | $202K | 0.0% | $174.14 | $174.14 | — | COM | 82481R106 |
| TM | TOYOTA MOTOR CORP | 1,856 | $202K | 0.0% | $108.84 | $129.20 | -15.9% | COM | 892331307 |
| — | HAMILTON BANCORP INC MD | 13,303 | $201K | 0.0% | $15.11 | $13.87 | — | COM | 407015106 |
| — | INGERSOLL RAND PLC | 2,471 | $201K | 0.0% | $81.34 | $81.34 | — | COM | G47791101 |
| MSA | MSA SAFETY INC | 2,850 | $201K | 0.0% | $70.53 | $61.85 | +14.3% | COM | 553498106 |
| IDV | ISHARES | 6,374 | $201K | 0.0% | $31.53 | $30.82 | +2.1% | COM | 464288448 |
| NTTYY | NIPPON TELEG & TEL | 4,685 | $201K | 0.0% | $42.90 | $42.42 | +1.0% | COM | 654624105 |
| — | AMERICAN RIVER | 13,529 | $200K | 0.0% | $14.78 | $9.46 | — | COM | 029326105 |
| HEFA | ISHARES | 7,272 | $200K | 0.0% | $27.50 | $27.87 | -1.3% | COM | 46434V803 |
| — | COHEN & STEERS REIT & | 10,338 | $200K | 0.0% | $19.35 | $19.35 | — | COM | 19247X100 |
| — | SOLAR SENIOR CAPITAL LTD | 11,074 | $199K | 0.0% | $17.97 | $16.42 | — | COM | 83416M105 |
| — | CHESAPEAKE ENERGY CORP | 33,096 | $197K | 0.0% | $5.95 | $16.19 | — | COM | 165167107 |
| BIZD | VANECK VECTORS | 10,100 | $195K | 0.0% | $19.31 | $16.30 | +18.2% | COM | 92189F411 |
| TRT | TRIO TECH INTERNATIONAL | 47,199 | $195K | 0.0% | $4.13 * | $1.42 | +45.7% | COM | 896712205 |
| — | CONNS INC | 22,074 | $193K | 0.0% | $8.74 | $22.99 | — | COM | 208242107 |
| XPHDX | PIONEER FLOATING RATE | 15,678 | $192K | 0.0% | $12.25 | $12.72 | — | COM | 72369J102 |
| — | DUFF & PHELPS SELECT | 24,625 | $192K | 0.0% | $7.80 | $7.71 | — | COM | 26433F108 |
| MPT | MEDICAL PROPERTIES | 14,712 | $190K | 0.0% | $12.91 | $12.91 | — | COM | 58463J304 |
| CSIQ | CANADIAN SOLAR INC | 15,400 | $189K | 0.0% | $12.27 | $12.95 | -5.2% | COM | 136635109 |
| — | INVESCO MUNICIPAL TR | 14,900 | $187K | 0.0% | $12.55 | $12.55 | — | COM | 46131J103 |
| FMNB | FARMERS NATIONAL BANC | 12,700 | $182K | 0.0% | $14.33 * | $5.44 | +90.1% | COM | 309627107 |
| CODI | COMPASS DIVERSIFIED | 10,991 | $182K | 0.0% | $16.56 * | $9.37 | +1.5% | COM | 20451Q104 |
| — | INSEEGO CORP | 87,134 | $182K | 0.0% | $2.09 | $2.44 | — | COM | 45782B104 |
| — | NUVEEN PFD INCM OPPTY | 18,490 | $181K | 0.0% | $9.79 | $9.82 | — | COM | 67073B106 |
| — | EATON VANCE ENHANCED | 13,004 | $176K | 0.0% | $13.53 | $13.55 | — | COM | 278277108 |
| — | TRINITY BIOTECH PLC | 29,350 | $175K | 0.0% | $5.96 | $6.38 | — | COM | 896438306 |
| — | BLACKROCK RESOURCES & | 20,338 | $175K | 0.0% | $8.60 | $8.59 | — | COM | 09257A108 |
| — | COTT CORP | 14,150 | $175K | 0.0% | $12.37 | $12.37 | — | COM | 22163N106 |
| HLX | HELIX ENERGY SOLUTIONS | 22,200 | $172K | 0.0% | $7.75 | $5.92 | +31.2% | COM | 42330P107 |
| RVSB | RIVERVIEW BANCORP | 24,000 | $172K | 0.0% | $7.17 * | $3.66 | +53.6% | COM | 769397100 |
| — | POWERSHARES DB | 11,323 | $172K | 0.0% | $15.19 | $15.19 | — | COM | 73935S105 |
| — | BLACKROCK MUNICIPAL | 11,901 | $171K | 0.0% | $14.37 | $14.23 | — | COM | 09250G102 |
| — | QUALSTAR CORP | 32,466 | $171K | 0.0% | $5.27 | $3.45 | — | COM | 74758R208 |
| — | SIRIUS XM HLDGS INC | 32,980 | $170K | 0.0% | $5.15 | $3.55 | — | COM | 82968B103 |
| — | UNICO AMERICAN CORP | 17,832 | $170K | 0.0% | $9.53 | $12.13 | — | COM | 904607108 |
| — | COHEN & STEERS QUALITY | 13,614 | $167K | 0.0% | $12.27 | $13.19 | — | COM | 19247L106 |
| FXN | FIRST TRUST ENERGY | 11,110 | $167K | 0.0% | $15.03 | $13.06 | +15.4% | COM | 33734X127 |
| CHEF | CHEFS WAREHOUSE INC | 11,927 | $166K | 0.0% | $13.92 | $16.78 | -17.2% | COM | 163086101 |
| — | NUVEEN HIGH INCOME | 16,196 | $165K | 0.0% | $10.19 | $10.32 | — | COM | 67076E107 |
| — | FIAT CHRYSLER | 15,000 | $164K | 0.0% | $10.93 | $7.28 | — | COM | N31738102 |
| — | CVR PARTNERS | 34,618 | $161K | 0.0% | $4.65 | $6.05 | — | COM | 126633106 |
| — | WESTERN ASSET HIGH | 32,025 | $161K | 0.0% | $5.03 | $5.05 | — | COM | 95766K109 |
| — | KINDRED HEALTHCARE INC | 19,300 | $161K | 0.0% | $8.34 | $10.30 | — | COM | 494580103 |
| — | BLACKROCK CALIFORNIA | 10,550 | $160K | 0.0% | $15.17 | $15.06 | — | COM | 09249C105 |
| — | INVESCO CA VALU MUN | 13,000 | $160K | 0.0% | $12.31 | $13.31 | — | COM | 46132H106 |
| TELFY | TELEFONICA S A | 14,206 | $159K | 0.0% | $11.19 | $9.85 | +13.6% | COM | 879382208 |
| CYH | COMMUNITY HEALTH SYS INC | 17,500 | $155K | 0.0% | $8.86 | $6.94 | +27.8% | COM | 203668108 |
| — | WESTERN ASSET CLAYMORE | 13,338 | $154K | 0.0% | $11.55 | $11.46 | — | COM | 95766Q106 |
| — | TRAVELCENTERS OF AMERICA | 23,950 | $146K | 0.0% | $6.10 | $10.69 | — | COM | 894174101 |
| UPBD | RENT A CENTER INC NEW | 16,467 | $146K | 0.0% | $8.87 | $9.09 | -2.4% | COM | 76009N100 |
| — | NEW YORK COMMUNITY | 10,388 | $145K | 0.0% | $13.96 | $14.68 | — | COM | 649445103 |
| — | INVESCO QUALITY | 11,448 | $142K | 0.0% | $12.40 | $12.40 | — | COM | 46133G107 |
| — | TICC CAPITAL CORP | 19,100 | $141K | 0.0% | $7.38 | $6.50 | — | COM | 87244T109 |
| — | INVESCO PA VALUE MUN | 11,500 | $140K | 0.0% | $12.17 | $12.84 | — | COM | 46132K109 |
| — | PREFERRED APARTMENT | 10,476 | $138K | 0.0% | $13.17 | $13.17 | — | COM | 74039L103 |
| — | JAPAN SMALLER | 12,650 | $137K | 0.0% | $10.83 | $10.18 | — | COM | 47109U104 |
| — | CAPSTONE TURBINE CORP | 177,664 | $136K | 0.0% | $0.77 | $1.08 | — | COM | 14067D409 |
| — | EATON VANCE TAX | 12,142 | $134K | 0.0% | $11.04 | $10.37 | — | COM | 27828N102 |
| — | INVENTURE FOODS INC | 30,000 | $133K | 0.0% | $4.43 | $8.51 | — | COM | 461212102 |
| — | ADCARE HEALTH SYSTEM INC | 104,652 | $132K | 0.0% | $1.26 | $2.33 | — | COM | 00650W300 |
| — | GLOBAL MEDICAL REIT INC | 14,500 | $132K | 0.0% | $9.10 | $9.72 | — | COM | 37954A204 |
| — | CLIFFS NATURAL RES INC | 15,950 | $131K | 0.0% | $8.21 | $8.21 | — | COM | 18683K101 |
| — | ZAGG INC | 18,000 | $130K | 0.0% | $7.22 | $7.22 | — | COM | 98884U108 |
| — | DREYFUS MUNICIPAL BOND | 10,171 | $129K | 0.0% | $12.68 | $12.68 | — | COM | 26203D101 |
| — | FRONTIER COMMUNICATIONS | 60,247 | $129K | 0.0% | $2.14 | $4.33 | — | COM | 35906A108 |
| — | AK STEEL HOLDING CORP | 17,750 | $128K | 0.0% | $7.21 | $7.21 | — | COM | 001547108 |
| — | CALAMOS GLOBAL DYNAMIC | 16,215 | $126K | 0.0% | $7.77 | $6.99 | — | COM | 12811L107 |
| — | DEUTSCHE MULTI MARKET | 14,190 | $123K | 0.0% | $8.67 | $8.58 | — | COM | 25160E102 |
| VALE | VALE S A ADR | 12,907 | $123K | 0.0% | $9.53 | $13.27 | -28.4% | COM | 91912E105 |
| — | MFS MUNICIPAL INCOME | 17,700 | $123K | 0.0% | $6.95 | $6.95 | — | COM | 552738106 |
| IRT | INDEPENDENCE REALTY | 13,167 | $123K | 0.0% | $9.34 | $8.89 | — | COM | 45378A106 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $122K | 0.0% | $11.34 | $11.32 | — | COM | 27828A100 |
| — | BANK AMERICA CORP WTS | 10,800 | $122K | 0.0% | $11.30 | $5.78 | — | WARNT | 060505146 |
| — | STONEMOR PARTNERS | 15,080 | $120K | 0.0% | $7.96 | $24.13 | — | COM | 86183Q100 |
| — | VOXX INTERNATIONAL CORP | 23,147 | $120K | 0.0% | $5.18 | $9.17 | — | COM | 91829F104 |
| — | ADDVANTAGE TECHNOLOGY | 62,720 | $119K | 0.0% | $1.90 | $2.27 | — | COM | 006743306 |
| — | GOLDMAN SACHS MLP INCOME | 11,089 | $118K | 0.0% | $10.64 | $10.65 | — | COM | 38147W103 |
| — | CLEARBRIDGE AMERICAN | 11,675 | $116K | 0.0% | $9.94 | $9.01 | — | COM | 184691103 |
| — | FIRST TRUST | 11,189 | $111K | 0.0% | $9.92 | $9.92 | — | COM | 33740K101 |
| NAT | NORDIC AMERICAN TANKER | 13,469 | $110K | 0.0% | $8.17 | $8.89 | -8.7% | COM | G65773106 |
| PHYS | SPROTT PHYSICAL GOLD | 10,755 | $110K | 0.0% | $10.23 | $10.23 | — | COM | 85207H104 |
| — | RITE AID CORP | 25,550 | $109K | 0.0% | $4.27 | $6.71 | — | COM | 767754104 |
| — | PUTNAM PREMIER INCOME | 20,401 | $108K | 0.0% | $5.29 | $5.29 | — | COM | 746853100 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $108K | 0.0% | $10.41 | $11.44 | -9.0% | COM | 20441A102 |
| — | WASHINGTON PRIME GROUP | 12,386 | $108K | 0.0% | $8.72 | $8.72 | — | COM | 93964W108 |
| — | MDC PARTNERS INC CLASS A | 11,095 | $104K | 0.0% | $9.37 | $6.52 | — | COM | 552697104 |
| — | TCW STRATEGIC INCOME | 18,930 | $102K | 0.0% | $5.39 | $5.23 | — | COM | 872340104 |
| ABEV | AMBEV S A | 17,365 | $100K | 0.0% | $5.76 | $5.91 | -2.6% | COM | 02319V103 |
| — | ALLIANZGI CONV & INCM II | 16,484 | $100K | 0.0% | $6.07 | $6.07 | — | COM | 018825109 |
| — | TANDEM DIABETES CARE INC | 81,840 | $98,000 | 0.0% | $1.20 | $4.74 | — | COM | 875372104 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $94,000 | 0.0% | $4.61 | $4.17 | — | COM | 46131H107 |
| — | SPRINT CORP | 10,557 | $92,000 | 0.0% | $8.71 | $6.35 | — | COM | 85207U105 |
| — | STUDENT TRANSPORTATION | 15,400 | $90,000 | 0.0% | $5.84 | $5.84 | — | COM | 86388A108 |
| — | NOBLE CORP PLC | 14,443 | $89,000 | 0.0% | $6.16 | $6.30 | — | COM | G65431101 |
| — | CAPITAL PRODUCT PARTNERS | 24,566 | $88,000 | 0.0% | $3.58 | $8.16 | — | COM | Y11082107 |
| — | ABERDEEN AUSTRALIA | 14,083 | $85,000 | 0.0% | $6.04 | $9.28 | — | COM | 003011103 |
| — | ZYNGA INC | 28,624 | $82,000 | 0.0% | $2.86 | $2.60 | — | COM | 98986T108 |
| GASS | STEALTHGAS INC | 20,445 | $82,000 | 0.0% | $4.01 | $8.83 | -54.8% | COM | Y81669106 |
| — | YAMANA GOLD INC | 29,223 | $81,000 | 0.0% | $2.77 | $4.11 | — | COM | 98462Y100 |
| — | CUI GLOBAL INC NEW | 15,785 | $75,000 | 0.0% | $4.75 | $5.04 | — | COM | 126576206 |
| — | PROTEON THERAPEUTICS INC | 42,702 | $75,000 | 0.0% | $1.76 | $1.81 | — | COM | 74371L109 |
| — | FUELCELL ENERGY INC | 54,766 | $75,000 | 0.0% | $1.37 | $1.67 | — | COM | 35952H502 |
| — | MANITEX INTERNATIONAL | 10,858 | $73,000 | 0.0% | $6.72 | $10.97 | — | COM | 563420108 |
| QURE | UNIQURE N V | 12,575 | $73,000 | 0.0% | $5.81 | $6.02 | -4.0% | COM | N90064101 |
| LAB | FLUIDIGM CORP | 11,900 | $68,000 | 0.0% | $5.71 | $6.34 | -10.2% | COM | 34385P108 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $66,000 | 0.0% | $4.75 | $3.85 | — | COM | 206277105 |
| — | ASTERIAS BIOTHERAPEUTICS | 18,698 | $64,000 | 0.0% | $3.42 | $3.42 | — | COM | 04624N107 |
| GNW | GENWORTH FINANCIAL CL A | 15,020 | $62,000 | 0.0% | $4.13 | $7.46 | -44.8% | COM | 37247D106 |
| — | OPHTHOTECH CORP | 17,000 | $62,000 | 0.0% | $3.65 | $3.65 | — | COM | 683745103 |
| — | BLACKROCK INTERNATIONAL | 10,300 | $60,000 | 0.0% | $5.83 | $6.90 | — | COM | 092524107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,045 | $59,000 | 0.0% | $3.27 | $3.73 | -12.8% | COM | 03879J100 |
| — | HORNBECK OFFSHORE SVCS | 12,883 | $57,000 | 0.0% | $4.42 | $5.72 | — | COM | 440543106 |
| — | NOVAVAX INC | 44,144 | $57,000 | 0.0% | $1.29 | $4.61 | — | COM | 670002104 |
| — | ENDOCYTE INC | 21,884 | $56,000 | 0.0% | $2.56 | $13.72 | — | COM | 29269A102 |
| — | SIERRA ONCOLOGY INC | 35,000 | $54,000 | 0.0% | $1.54 | $1.54 | — | COM | 82640U107 |
| — | CHIASMA INC | 30,573 | $52,000 | 0.0% | $1.70 | $2.10 | — | COM | 16706W102 |
| — | GSV CAPITAL CORP | 10,878 | $49,000 | 0.0% | $4.50 | $5.56 | — | COM | 36191J101 |
| — | VIRNETX HOLDING CORP | 21,000 | $48,000 | 0.0% | $2.29 | $2.22 | — | COM | 92823T108 |
| — | ADVERUM BIOTECHNOLOGIES | 17,500 | $47,000 | 0.0% | $2.69 | $2.91 | — | COM | 00773U108 |
| — | CALUMET SPECIALTY | 12,496 | $47,000 | 0.0% | $3.76 | $19.24 | — | COM | 131476103 |
| — | RAIT FINANCIAL TR | 14,039 | $45,000 | 0.0% | $3.21 | $6.10 | — | COM | 749227609 |
| — | ADEPTUS HEALTH INC | 24,000 | $43,000 | 0.0% | $1.79 | $1.79 | — | COM | 006855100 |
| — | DYNATRONICS CORP NEW | 15,168 | $43,000 | 0.0% | $2.83 | $3.44 | — | COM | 268157401 |
| — | CHINA FINANCE ONLINE | 13,500 | $42,000 | 0.0% | $3.11 | $4.36 | — | COM | 169379104 |
| — | AURIS MEDICAL HOLDING | 44,300 | $41,000 | 0.0% | $0.93 | $1.24 | — | COM | H03579101 |
| — | SEADRILL LTD | 24,957 | $41,000 | 0.0% | $1.64 | $21.13 | — | COM | G7945E105 |
| — | MERRIMACK | 13,000 | $40,000 | 0.0% | $3.08 | $3.08 | — | COM | 590328100 |
| — | CEMPRA INC | 10,500 | $39,000 | 0.0% | $3.71 | $2.78 | — | COM | 15130J109 |
| GGB | GERDAU S A | 11,000 | $38,000 | 0.0% | $3.45 | $4.16 | -17.0% | COM | 373737105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,283 | $37,000 | 0.0% | $3.60 | $4.18 | — | COM | Y7545W109 |
| STTO | SITO MOBILE LTD | 14,000 | $36,000 | 0.0% | $2.57 * | $4.26 | -46.7% | COM | 82988R203 |
| — | AFFIMED N V | 15,000 | $35,000 | 0.0% | $2.33 | $2.48 | — | COM | N01045108 |
| — | WSI INDUSTRIES INC | 10,150 | $34,000 | 0.0% | $3.35 | $5.35 | — | COM | 92932Q102 |
| — | ANTHERA OLDCHG | 78,700 | $33,000 | 0.0% | $0.42 | $0.42 | — | COM | 03674U201 |
| — | SYNTHETIC BIOLOGICS INC | 49,000 | $31,000 | 0.0% | $0.63 | $0.91 | — | COM | 87164U102 |
| — | ARGOS THERAPEUTICS INC | 63,500 | $29,000 | 0.0% | $0.46 | $0.46 | — | COM | 040221103 |
| — | DEXTERA SURGICAL INC | 25,693 | $27,000 | 0.0% | $1.05 | $1.00 | — | COM | 252366109 |
| ERINQ | ERIN ENERGY CORP | 11,217 | $27,000 | 0.0% | $2.41 * | $5.28 | -39.5% | COM | 295625107 |
| — | RENTECH INC | 49,090 | $25,000 | 0.0% | $0.51 | $0.51 | — | COM | 760112201 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $24,000 | 0.0% | $1.99 | $2.26 | — | COM | G9310A114 |
| — | OVASCIENCE INC | 12,150 | $23,000 | 0.0% | $1.89 | $1.55 | — | COM | 69014Q101 |
| — | PDL BIOPHARMA INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.09 | — | COM | 69329Y104 |
| — | PRIMERO MINING CORP | 28,245 | $16,000 | 0.0% | $0.57 | $1.92 | — | COM | 74164W106 |
| — | BIOLASE INC | 10,312 | $14,000 | 0.0% | $1.36 | $0.87 | — | COM | 090911108 |
| — | THRESHOLD | 22,337 | $13,000 | 0.0% | $0.58 | $0.58 | — | COM | 885807206 |
| — | WINDTREE THERAPEUTICS | 10,784 | $12,000 | 0.0% | $1.11 | $1.95 | — | COM | 97382D105 |
| — | MOLECULIN BIOTECH INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 60855D101 |
| — | BIOBLAST PHARMA LTD | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | M20156101 |
| — | STRATA SKIN SCIENCOLDCHG | 18,110 | $11,000 | 0.0% | $0.61 | $0.97 | — | COM | 86272A107 |
| — | VANGUARD NATURAL RES | 108,110 | $10,000 | 0.0% | $0.09 | $9.95 | — | COM | 92205F106 |
| — | REX ENERGY CORP | 16,000 | $8,000 | 0.0% | $0.50 | $0.98 | — | COM | 761565100 |
| — | POLYMET MINING CORP | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 731916102 |
| — | AVIRAGEN THERAPEUTICS | 10,500 | $7,000 | 0.0% | $0.67 | $0.67 | — | COM | 053761102 |
| DNN | DENISON MINES CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.52 | +19.7% | COM | 248356107 |
| — | TRIANGLE PETROLEUM CORP | 32,500 | $3,000 | 0.0% | $0.09 | $0.75 | — | COM | 89600B201 |
| — | MINCO GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 60254D108 |
| — | CITIGROUP INC WTS | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | WARNT | 172967226 |
| — | KINDER MORGAN INC WTS | 72,024 | $0 | 0.0% | $0.00 | $0.01 | — | WARNT | 49456B119 |