Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,516,536 | $35.73M | 4.6% | $23.56 | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 156,649 | $22.56M | 2.9% | $144.02 * | $20.82 | +60.8% | COM | 037833100 |
| WLDN | WILLDAN GROUP INC | 326,009 | $9.96M | 1.3% | $30.55 | $8.25 | +270.5% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 1,720,619 | $9.205M | 1.2% | $5.35 | $2.77 | +93.4% | COM | 927651109 |
| — | FORESTAR GRP INC | 87,000 | $8.852M | 1.1% | $101.75 | $99.25 | — | BOND | 346232AB7 |
| META | FACEBOOK INC CL A | 56,930 | $8.595M | 1.1% | $150.97 | $94.68 | +58.3% | COM | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 296,098 | $7.998M | 1.0% | $27.01 | $24.13 | — | COM | 369604103 |
| — | PROSPECT CAP CORP | 75,000 | $7.519M | 1.0% | $100.25 | $100.06 | — | BOND | 74348TAQ5 |
| AMZN | AMAZON.COM INC | 7,636 | $7.392M | 1.0% | $968.05 * | $31.22 | +55.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,575 | $7.38M | 1.0% | $169.36 | $115.84 | +46.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 90,833 | $7.333M | 1.0% | $80.73 * | $53.99 | +1.8% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 57,537 | $7.161M | 0.9% | $124.46 | $107.76 | +15.5% | COM | 922908769 |
| MSFT | MICROSOFT CORP | 97,711 | $6.735M | 0.9% | $68.93 * | $38.57 | +62.7% | COM | 594918104 |
| T | AT&T INC | 176,333 | $6.653M | 0.9% | $37.73 * | $12.17 | +26.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 143,251 | $6.398M | 0.8% | $44.66 * | $28.27 | +0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 59,062 | $6.162M | 0.8% | $104.33 * | $70.20 | +3.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 45,607 | $6.033M | 0.8% | $132.28 * | $64.04 | +63.2% | COM | 478160104 |
| UFI | UNIFI INC NEW | 192,332 | $5.924M | 0.8% | $30.80 | $29.05 | +6.0% | COM | 904677200 |
| ABBV | ABBVIE INC | 78,011 | $5.657M | 0.7% | $72.52 * | $37.95 | +33.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 207,182 | $5.026M | 0.7% | $24.26 * | $12.18 | +63.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,320 | $4.946M | 0.6% | $929.70 * | $38.12 | +21.0% | COM | 02079K305 |
| PFE | PFIZER INC | 146,471 | $4.92M | 0.6% | $33.59 * | $17.79 | +23.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 82,851 | $4.591M | 0.6% | $55.41 * | $29.08 | +50.3% | COM | 949746101 |
| PAR | PAR TECHNOLOGY CORP | 512,649 | $4.363M | 0.6% | $8.51 | $5.72 | +48.7% | COM | 698884103 |
| SPY | SPDR S&P 500 ETF | 17,918 | $4.332M | 0.6% | $241.77 | $196.17 | +23.3% | COM | 78462F103 |
| — | PORTFOLIO RECOVERY | 45,000 | $4.295M | 0.6% | $95.44 | $89.56 | — | BOND | 73640QAB1 |
| V | VISA INC CLASS A | 44,888 | $4.21M | 0.5% | $93.79 * | $63.61 | +39.0% | COM | 92826C839 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4.204M | 0.5% | $105.10 | $106.55 | — | BOND | 064159HB5 |
| — | CELGENE CORP | 31,477 | $4.088M | 0.5% | $129.87 | $107.17 | — | COM | 151020104 |
| NRIM | NORTHRIM BANCORP INC | 132,293 | $4.022M | 0.5% | $30.40 * | $4.74 | +16.8% | COM | 666762109 |
| GOOG | ALPHABET INC | 4,400 | $3.999M | 0.5% | $908.86 * | $37.03 | +21.8% | COM | 02079K107 |
| HD | HOME DEPOT INC | 25,885 | $3.971M | 0.5% | $153.41 * | $84.43 | +48.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 54,183 | $3.835M | 0.5% | $70.78 * | $51.18 | +1.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE COMPANY | 42,749 | $3.726M | 0.5% | $87.16 * | $58.95 | +17.8% | COM | 742718109 |
| AMGN | AMGEN INC | 21,558 | $3.713M | 0.5% | $172.23 * | $103.29 | +28.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 13,157 | $3.652M | 0.5% | $277.57 * | $144.46 | +53.3% | COM | 539830109 |
| — | UNITED COMMUNITY FINL | 434,552 | $3.611M | 0.5% | $8.31 | $5.78 | — | COM | 909839102 |
| MO | ALTRIA GROUP INC | 48,042 | $3.578M | 0.5% | $74.48 * | $25.94 | +55.1% | COM | 02209S103 |
| BA | BOEING COMPANY | 18,031 | $3.566M | 0.5% | $197.77 * | $109.86 | +69.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & | 38,151 | $3.487M | 0.5% | $91.40 * | $45.04 | +61.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 61,930 | $3.451M | 0.4% | $55.72 * | $40.45 | +1.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 56,219 | $3.278M | 0.4% | $58.31 * | $37.49 | +29.4% | COM | 855244109 |
| DIS | WALT DISNEY CO | 29,192 | $3.102M | 0.4% | $106.26 * | $79.45 | +25.1% | COM | 254687106 |
| WY | WEYERHAEUSER COMPANY | 91,674 | $3.071M | 0.4% | $33.50 * | $18.64 | +29.1% | COM | 962166104 |
| UNP | UNION PACIFIC CORP | 27,870 | $3.035M | 0.4% | $108.90 * | $67.38 | +34.0% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 96,679 | $3.026M | 0.4% | $31.30 * | $18.75 | +28.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,112 | $2.987M | 0.4% | $185.39 * | $100.26 | +61.6% | COM | 91324P102 |
| VNQ | VANGUARD REIT INDEX ETF | 34,589 | $2.879M | 0.4% | $83.23 | $82.94 | +0.3% | COM | 922908553 |
| INTC | INTEL CORP | 84,769 | $2.86M | 0.4% | $33.74 * | $22.36 | +25.0% | COM | 458140100 |
| NKE | NIKE INC | 47,666 | $2.812M | 0.4% | $58.99 * | $47.62 | +11.1% | COM | 654106103 |
| MCD | MCDONALDS CORP | 18,244 | $2.794M | 0.4% | $153.15 * | $74.37 | +68.7% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 53,047 | $2.787M | 0.4% | $52.54 | $32.06 | +63.8% | COM | 524660107 |
| KO | COCA-COLA COMPANY | 62,100 | $2.785M | 0.4% | $44.85 * | $28.54 | +20.5% | COM | 191216100 |
| SMDV | PROSHARES | 49,940 | $2.721M | 0.4% | $54.49 | $50.12 | +8.7% | COM | 74347B698 |
| ILMN | ILLUMINA INC | 15,402 | $2.673M | 0.3% | $173.55 * | $113.55 | +48.6% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 11,919 | $2.645M | 0.3% | $221.91 * | $131.85 | +40.1% | COM | 38141G104 |
| — | WELLPOINT INC | 10,000 | $2.576M | 0.3% | $257.60 | $191.40 | — | BOND | 94973VBG1 |
| COST | COSTCO WHOLESALE CORP | 15,661 | $2.505M | 0.3% | $159.95 * | $118.20 | +20.5% | COM | 22160K105 |
| — | NOVELLUS SYS INC | 6,000 | $2.505M | 0.3% | $417.50 | $278.50 | — | BOND | 670008AD3 |
| NOBL | PROSHARES TRUST | 42,821 | $2.474M | 0.3% | $57.78 | $50.36 | +14.7% | COM | 74348A467 |
| REGL | PROSHARES | 48,008 | $2.471M | 0.3% | $51.47 | $48.04 | +7.1% | COM | 74347B680 |
| PPIH | PERMA PIPE INTL HLDGS | 308,394 | $2.467M | 0.3% | $8.00 | $8.28 | -3.4% | COM | 714167103 |
| PFF | ISHARES | 62,798 | $2.46M | 0.3% | $39.17 | $39.30 | -0.3% | COM | 464288687 |
| — | TRITON INTL LTD CL A | 73,173 | $2.447M | 0.3% | $33.44 | $13.19 | — | COM | G9078F107 |
| QCOM | QUALCOMM INC | 44,225 | $2.442M | 0.3% | $55.22 * | $45.49 | -3.3% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 72,147 | $2.397M | 0.3% | $33.22 | $36.43 | -8.8% | COM | 881624209 |
| HON | HONEYWELL INTL INC | 17,856 | $2.38M | 0.3% | $133.29 * | $67.67 | +49.3% | COM | 438516106 |
| — | DOW CHEMICAL COMPANY | 36,648 | $2.311M | 0.3% | $63.06 | $41.23 | — | COM | 260543103 |
| C | CITIGROUP INC NEW | 33,246 | $2.223M | 0.3% | $66.87 * | $36.22 | +40.0% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC | 18,832 | $2.212M | 0.3% | $117.46 * | $53.85 | +40.9% | COM | 718172109 |
| — | M D C HOLDINGS INC | 60,167 | $2.126M | 0.3% | $35.33 | $26.84 | — | COM | 552676108 |
| USB | U S BANCORP DE NEW | 40,785 | $2.118M | 0.3% | $51.93 * | $29.18 | +28.4% | COM | 902973304 |
| — | PRICELINE GROUP INC | 1,126 | $2.106M | 0.3% | $1870.34 | $1144.21 | — | COM | 741503403 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,417 | $2.097M | 0.3% | $867.60 | $908.95 | — | PREF | G0177J116 |
| MA | MASTERCARD INC | 17,254 | $2.095M | 0.3% | $121.42 * | $77.24 | +49.9% | COM | 57636Q104 |
| MRK | MERCK & COMPANY INC NEW | 32,597 | $2.089M | 0.3% | $64.09 * | $33.13 | +41.9% | COM | 58933Y105 |
| — | CALAMOS STRATEGIC TOTAL | 173,447 | $2.036M | 0.3% | $11.74 | $10.73 | — | COM | 128125101 |
| GD | GENERAL DYNAMICS CORP | 10,239 | $2.028M | 0.3% | $198.07 * | $76.93 | +113.0% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 6,998 | $2.011M | 0.3% | $287.37 | $137.30 | +109.3% | COM | 90384S303 |
| IVV | ISHARES CORE S&P 500 ETF | 8,192 | $1.994M | 0.3% | $243.41 | $213.50 | +14.0% | COM | 464287200 |
| PEP | PEPSICO INC | 17,247 | $1.992M | 0.3% | $115.50 * | $68.82 | +29.5% | COM | 713448108 |
| — | PRICELINE COM INC | 10,000 | $1.972M | 0.3% | $197.20 | $143.30 | — | BOND | 741503AQ9 |
| BP | BP PLC | 56,218 | $1.948M | 0.3% | $34.65 | $39.53 | -12.4% | COM | 055622104 |
| MMM | 3M COMPANY | 9,267 | $1.929M | 0.3% | $208.16 * | $82.52 | +57.7% | COM | 88579Y101 |
| — | WESTERN ASSET GLOBAL | 189,157 | $1.903M | 0.2% | $10.06 | $10.10 | — | COM | 95766B109 |
| UMH | UMH PROPERTIES INC | 109,487 | $1.867M | 0.2% | $17.05 | $12.25 | — | COM | 903002103 |
| — | LIBERTY ALL-STAR EQUITY | 325,116 | $1.84M | 0.2% | $5.66 | $5.32 | — | COM | 530158104 |
| GM | GENERAL MOTORS COMPANY | 52,598 | $1.837M | 0.2% | $34.93 * | $27.37 | +10.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 41,657 | $1.796M | 0.2% | $43.11 | $45.26 | — | COM | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 1,871 | $1.75M | 0.2% | $935.33 * | $58.13 | +78.8% | COM | 46120E602 |
| ORCL | ORACLE CORP | 34,816 | $1.746M | 0.2% | $50.15 * | $31.46 | +40.3% | COM | 68389X105 |
| — | GABELLI EQUITY TRUST INC | 281,271 | $1.738M | 0.2% | $6.18 | $5.87 | — | COM | 362397101 |
| — | POWERSHARES QQQ ETF | 12,629 | $1.738M | 0.2% | $137.62 | $107.99 | — | COM | 73935A104 |
| LULU | LULULEMON ATHLETICA INC | 28,638 | $1.709M | 0.2% | $59.68 | $70.16 | -15.0% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 31,652 | $1.684M | 0.2% | $53.20 | $57.99 | — | COM | 780259206 |
| BOND | PIMCO ACTIVE BOND | 15,652 | $1.66M | 0.2% | $106.06 | $108.34 | -2.1% | COM | 72201R775 |
| — | ECOLOGY&ENVRMNT INC CL A | 132,207 | $1.659M | 0.2% | $12.55 | $10.25 | — | COM | 278878103 |
| — | FIRST TRUST ABERDEEN | 140,936 | $1.642M | 0.2% | $11.65 | $11.29 | — | COM | 337319107 |
| CRM | SALESFORCE.COM INC | 18,949 | $1.641M | 0.2% | $86.60 | $72.33 | +18.3% | COM | 79466L302 |
| — | WESTERN ASSET | 104,346 | $1.625M | 0.2% | $15.57 | $15.22 | — | COM | 95766A101 |
| NVO | NOVO NORDISK AS ADR | 37,663 | $1.615M | 0.2% | $42.88 | $40.35 | +6.3% | COM | 670100205 |
| NVS | NOVARTIS AG | 19,290 | $1.61M | 0.2% | $83.46 | $79.19 | +5.4% | COM | 66987V109 |
| LQD | ISHARES IBOXX | 13,343 | $1.608M | 0.2% | $120.51 | $118.67 | +1.6% | COM | 464287242 |
| — | BLACKROCK CREDIT | 119,253 | $1.604M | 0.2% | $13.45 | $12.99 | — | COM | 092508100 |
| CL | COLGATE-PALMOLIVE | 21,062 | $1.561M | 0.2% | $74.11 * | $53.04 | +14.3% | COM | 194162103 |
| — | PROSPECT CAP CORP | 15,000 | $1.549M | 0.2% | $103.27 | $100.90 | — | BOND | 74348TAM4 |
| — | COHEN & STEERS | 117,756 | $1.53M | 0.2% | $12.99 | $12.14 | — | COM | 19248P106 |
| GLD | SPDR GOLD TRUST | 12,754 | $1.505M | 0.2% | $118.00 | $127.25 | -7.3% | COM | 78463V107 |
| — | DIVIDEND & INCOME FUND | 120,568 | $1.489M | 0.2% | $12.35 | $12.39 | — | COM | 25538A204 |
| SO | SOUTHERN COMPANY | 31,014 | $1.485M | 0.2% | $47.88 * | $29.55 | +14.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 14,714 | $1.474M | 0.2% | $100.18 * | $54.19 | +29.7% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 16,602 | $1.471M | 0.2% | $88.60 * | $45.95 | +31.6% | COM | 958102105 |
| LXRX | LEXICON PHARMACEUTICALS | 87,640 | $1.442M | 0.2% | $16.45 | $15.37 | +7.0% | COM | 528872302 |
| FDX | FEDEX CORP | 6,581 | $1.43M | 0.2% | $217.29 * | $132.57 | +42.3% | COM | 31428X106 |
| CSM | PROSHARES LARGE CAP CORE | 23,763 | $1.429M | 0.2% | $60.14 * | $25.56 | +17.6% | COM | 74347R248 |
| — | BLACKROCK CORP HIGH | 129,928 | $1.424M | 0.2% | $10.96 | $10.90 | — | COM | 09255P107 |
| NDAQ | NASDAQ INC | 19,826 | $1.417M | 0.2% | $71.47 * | $19.44 | +7.3% | COM | 631103108 |
| OMER | OMEROS CORP | 70,943 | $1.412M | 0.2% | $19.90 | $12.67 | +57.1% | COM | 682143102 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 115,344 | $1.412M | 0.2% | $12.24 | $12.24 | — | COM | 92837G100 |
| — | BLACKROCK ENHANCED | 105,895 | $1.403M | 0.2% | $13.25 | $12.50 | — | COM | 092501105 |
| IBM | INTL BUSINESS MACHINES | 9,022 | $1.388M | 0.2% | $153.85 * | $113.69 | -10.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,358 | $1.387M | 0.2% | $122.12 | $102.26 | — | COM | 913017109 |
| CFG | CITIZENS FINANCIAL | 38,873 | $1.387M | 0.2% | $35.68 * | $25.79 | -1.7% | COM | 174610105 |
| — | ALLERGAN PLC | 5,676 | $1.38M | 0.2% | $243.13 | $246.69 | — | COM | G0177J108 |
| — | LIBERTY ALL STAR GRWTH | 279,581 | $1.376M | 0.2% | $4.92 | $4.47 | — | COM | 529900102 |
| — | BLACKROCK DEBT | 117,283 | $1.353M | 0.2% | $11.54 | $11.38 | — | COM | 09255R202 |
| — | POWERSHARES ETF | 51,704 | $1.353M | 0.2% | $26.17 | $25.13 | — | COM | 73937B597 |
| SLB | SCHLUMBERGER LTD | 20,539 | $1.352M | 0.2% | $65.83 * | $61.16 | -15.8% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 15,744 | $1.348M | 0.2% | $85.62 * | $50.89 | +13.1% | COM | 500754106 |
| F | FORD MOTOR COMPANY NEW | 119,445 | $1.337M | 0.2% | $11.19 * | $7.95 | -10.4% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 21,093 | $1.319M | 0.2% | $62.53 * | $46.66 | +7.7% | COM | 026874784 |
| — | ALLIANCEBERNSTEIN GLOBAL | 101,555 | $1.314M | 0.2% | $12.94 | $12.44 | — | COM | 01879R106 |
| IP | INTERNATIONAL PAPER | 23,118 | $1.309M | 0.2% | $56.62 * | $23.42 | +58.1% | COM | 460146103 |
| — | JACOBS ENGINEERNG GROUP | 24,070 | $1.309M | 0.2% | $54.38 | $44.00 | — | COM | 469814107 |
| BK | BANK NEW YORK MELLON | 25,495 | $1.301M | 0.2% | $51.03 * | $34.20 | +18.5% | COM | 064058100 |
| — | CREDIT SUISSE ASSET | 385,147 | $1.298M | 0.2% | $3.37 | $3.20 | — | COM | 224916106 |
| — | NUVEEN PREFERRED | 126,755 | $1.297M | 0.2% | $10.23 | $9.25 | — | COM | 67072C105 |
| IJH | ISHARES CORE S&P MID | 7,448 | $1.296M | 0.2% | $174.01 * | $25.35 | +37.2% | COM | 464287507 |
| — | BROADCOM LTD | 5,550 | $1.293M | 0.2% | $232.97 | $183.59 | — | COM | Y09827109 |
| — | DELAWARE ENHANCED | 113,178 | $1.29M | 0.2% | $11.40 | $10.51 | — | COM | 246060107 |
| CAT | CATERPILLAR INC | 11,974 | $1.287M | 0.2% | $107.48 * | $70.33 | +26.6% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 23,793 | $1.277M | 0.2% | $53.67 | $36.43 | +47.0% | COM | 70450Y103 |
| DHR | DANAHER CORP | 15,124 | $1.276M | 0.2% | $84.37 * | $29.90 | +140.3% | COM | 235851102 |
| KMI | KINDER MORGAN INC DE | 65,639 | $1.258M | 0.2% | $19.17 * | $18.51 | -35.0% | COM | 49456B101 |
| — | PIMCO DYNAMIC CREDIT | 55,989 | $1.25M | 0.2% | $22.33 | $21.80 | — | COM | 72202D106 |
| — | RED HAT INC | 9,000 | $1.243M | 0.2% | $138.11 | $124.11 | — | BOND | 756577AD4 |
| AWK | AMERICAN WATER WORKS | 15,937 | $1.242M | 0.2% | $77.93 * | $33.31 | +99.0% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE | 15,826 | $1.239M | 0.2% | $78.29 | $80.36 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS COMPANY | 14,650 | $1.234M | 0.2% | $84.23 * | $60.91 | +22.9% | COM | 025816109 |
| — | WELLS FARGO & COMPANY | 940 | $1.232M | 0.2% | $1310.64 | $1271.92 | — | PREF | 949746804 |
| — | MFS MULTIMARKET INCOME | 193,899 | $1.202M | 0.2% | $6.20 | $6.07 | — | COM | 552737108 |
| ABT | ABBOTT LABORATORIES | 24,663 | $1.199M | 0.2% | $48.62 * | $31.27 | +33.7% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER | 8,515 | $1.198M | 0.2% | $140.69 * | $97.72 | +14.5% | COM | 854502101 |
| — | MOBILE MINI INC | 40,120 | $1.198M | 0.2% | $29.86 | $33.78 | — | COM | 60740F105 |
| — | MFS INTERMEDIATE HIGH | 426,279 | $1.194M | 0.2% | $2.80 | $2.57 | — | COM | 59318T109 |
| — | BLACKROCK ENHANCED | 133,139 | $1.172M | 0.2% | $8.80 | $8.10 | — | COM | 09251A104 |
| — | LAM RESEARCH CORP | 5,000 | $1.167M | 0.2% | $233.40 | $159.20 | — | BOND | 512807AL2 |
| TRAK | PARK CITY GROUP INC | 94,235 | $1.145M | 0.1% | $12.15 | $11.83 | +2.7% | COM | 700215304 |
| VST | VISTRA ENERGY CORP | 68,146 | $1.144M | 0.1% | $16.79 * | $13.44 | +6.9% | COM | 92840M102 |
| VTR | VENTAS INC | 16,408 | $1.14M | 0.1% | $69.48 * | $42.29 | +14.4% | COM | 92276F100 |
| — | ANNALY CAPITAL | 93,462 | $1.126M | 0.1% | $12.05 | $11.11 | — | COM | 035710409 |
| LLY | ELI LILLY & COMPANY | 13,675 | $1.125M | 0.1% | $82.27 * | $47.42 | +52.1% | COM | 532457108 |
| O | REALTY INCOME CORP | 20,292 | $1.12M | 0.1% | $55.19 * | $28.31 | +25.9% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 25,211 | $1.108M | 0.1% | $43.95 * | $40.27 | -16.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP CL A NEW | 28,300 | $1.101M | 0.1% | $38.90 * | $25.66 | +23.3% | COM | 20030N101 |
| — | GUGGENHEIM ENHANCED | 132,366 | $1.095M | 0.1% | $8.27 | $8.09 | — | COM | 40167B100 |
| IWM | ISHARES RUSSELL 2000 | 7,723 | $1.088M | 0.1% | $140.88 | $117.69 | +19.7% | COM | 464287655 |
| WMT | WAL-MART STORES INC | 14,300 | $1.082M | 0.1% | $75.66 * | $19.85 | +10.5% | COM | 931142103 |
| — | ALPS ALERIAN MLP ETF | 90,053 | $1.077M | 0.1% | $11.96 | $14.80 | — | COM | 00162Q866 |
| — | LEUCADIA NATIONAL CORP | 40,827 | $1.068M | 0.1% | $26.16 | $22.97 | — | COM | 527288104 |
| MET | METLIFE INC | 19,382 | $1.065M | 0.1% | $54.95 * | $33.32 | +10.0% | COM | 59156R108 |
| MOAT | VANECK VECTORS | 26,772 | $1.059M | 0.1% | $39.56 | $34.90 | +13.3% | COM | 92189F643 |
| — | HANCOCK JOHN PREM DIV | 63,018 | $1.056M | 0.1% | $16.76 | $15.18 | — | COM | 41013T105 |
| D | DOMINION ENERGY INC | 13,737 | $1.053M | 0.1% | $76.65 * | $45.93 | +14.7% | COM | 25746U109 |
| — | TIME WARNER INC NEW | 10,474 | $1.052M | 0.1% | $100.44 | $79.36 | — | COM | 887317303 |
| — | POWERSHARES CEF INCOME | 44,416 | $1.052M | 0.1% | $23.69 | $22.66 | — | COM | 73936Q843 |
| IJR | ISHARES CORE S&P | 14,990 | $1.051M | 0.1% | $70.11 | $62.40 | +12.4% | COM | 464287804 |
| — | VERSAR INC | 705,378 | $1.051M | 0.1% | $1.49 | $3.68 | — | COM | 925297103 |
| — | GABELLI MULTIMEDIA TR | 116,828 | $1.044M | 0.1% | $8.94 | $7.97 | — | COM | 36239Q109 |
| VRTX | VERTEX PHARMACEUTICALS | 8,064 | $1.039M | 0.1% | $128.84 | $120.38 | +7.1% | COM | 92532F100 |
| WSO | WATSCO INC A | 6,736 | $1.039M | 0.1% | $154.25 | $144.00 | +7.1% | COM | 942622200 |
| VEU | VANGUARD | 20,756 | $1.038M | 0.1% | $50.01 | $45.01 | +11.1% | COM | 922042775 |
| NYMXF | NYMOX PHARMACEUTICAL | 234,692 | $1.033M | 0.1% | $4.40 | $3.53 | +24.7% | COM | P73398102 |
| FVD | FIRST TRUST VALUE LINE | 34,817 | $1.018M | 0.1% | $29.24 | $27.13 | +7.8% | COM | 33734H106 |
| — | NUVEEN CALIFORNIA | 67,687 | $1.018M | 0.1% | $15.04 | $14.39 | — | COM | 67066Y105 |
| THRM | GENTHERM INC | 26,170 | $1.015M | 0.1% | $38.78 | $17.54 | +121.3% | COM | 37253A103 |
| TSLA | TESLA INC | 2,791 | $1.009M | 0.1% | $361.52 * | $15.18 | +58.8% | COM | 88160R101 |
| — | EATON VANCE TAX | 109,962 | $1.008M | 0.1% | $9.17 | $8.74 | — | COM | 27829F108 |
| MDT | MEDTRONIC PLC | 11,352 | $1.007M | 0.1% | $88.71 * | $59.49 | +19.7% | COM | G5960L103 |
| — | SPIRIT AIRLINES INC | 19,467 | $1.005M | 0.1% | $51.63 | $39.84 | — | COM | 848577102 |
| FV | FIRST TRUST | 40,409 | $1.003M | 0.1% | $24.82 | $23.53 | +5.5% | COM | 33738R605 |
| — | AG MORTGAGE INV TR INC | 54,813 | $1.003M | 0.1% | $18.30 | $18.11 | — | COM | 001228105 |
| XLV | SECTOR HEALTHCARE | 12,596 | $998K | 0.1% | $79.23 | $69.51 | +14.0% | COM | 81369Y209 |
| LOW | LOWES COMPANIES INC | 12,851 | $996K | 0.1% | $77.50 * | $43.47 | +52.3% | COM | 548661107 |
| — | MFS GOVERNMENT MARKETS | 196,656 | $985K | 0.1% | $5.01 | $5.20 | — | COM | 552939100 |
| — | BROOKFIELD REAL ASSETS | 41,990 | $973K | 0.1% | $23.17 | $22.84 | — | COM | 112830104 |
| EW | EDWARDS LIFESCIENCES | 8,233 | $973K | 0.1% | $118.18 * | $33.51 | +17.6% | COM | 28176E108 |
| CB | CHUBB LTD | 6,692 | $973K | 0.1% | $145.40 * | $105.76 | +18.6% | COM | H1467J104 |
| — | CITRIX SYS INC | 8,000 | $961K | 0.1% | $120.13 | $111.75 | — | BOND | 177376AD2 |
| OXY | OCCIDENTAL PETROLEUM | 15,957 | $955K | 0.1% | $59.85 * | $53.88 | -11.1% | COM | 674599105 |
| — | POWERSHARES SENIOR LOAN | 41,280 | $955K | 0.1% | $23.13 | $23.12 | — | COM | 73936Q769 |
| BIIB | BIOGEN INC | 3,495 | $948K | 0.1% | $271.24 | $314.20 | -13.6% | COM | 09062X103 |
| AFL | AFLAC INC | 12,132 | $942K | 0.1% | $77.65 * | $22.53 | +41.4% | COM | 001055102 |
| SNY | SANOFI SPON ADR | 19,595 | $939K | 0.1% | $47.92 | $45.63 | +5.0% | COM | 80105N105 |
| NVDA | NVIDIA CORP | 6,461 | $934K | 0.1% | $144.56 * | $2.41 | +48.2% | COM | 67066G104 |
| — | SALESFORCE COM INC | 7,000 | $926K | 0.1% | $132.29 | $123.71 | — | BOND | 79466LAD6 |
| — | NICHOLAS FINANCIAL INC | 100,428 | $924K | 0.1% | $9.20 | $13.34 | — | COM | 65373J209 |
| — | MFS CHARTER INCOME | 106,633 | $921K | 0.1% | $8.64 | $8.55 | — | COM | 552727109 |
| COR | AMERISOURCEBERGEN CORP | 9,676 | $915K | 0.1% | $94.56 * | $62.61 | +14.9% | COM | 03073E105 |
| — | OTELCO INC | 121,993 | $915K | 0.1% | $7.50 | $4.57 | — | COM | 688823301 |
| — | ENERGY TRANSFER PARTNERS | 44,820 | $914K | 0.1% | $20.39 | $20.39 | — | COM | 29278N103 |
| PSX | PHILLIPS 66 | 10,952 | $906K | 0.1% | $82.72 * | $49.08 | +21.3% | COM | 718546104 |
| HYG | ISHARES IBOXX $ | 10,186 | $900K | 0.1% | $88.36 | $89.14 | -0.8% | COM | 464288513 |
| PAG | PENSKE AUTOMOTIVE GROUP | 20,447 | $898K | 0.1% | $43.92 | $33.91 | +29.5% | COM | 70959W103 |
| EWBC | EAST WEST BANCORP INC | 15,278 | $895K | 0.1% | $58.58 * | $24.71 | +93.6% | COM | 27579R104 |
| — | CEDAR FAIR | 12,396 | $894K | 0.1% | $72.12 | $57.62 | — | COM | 150185106 |
| SYY | SYSCO CORP | 17,749 | $893K | 0.1% | $50.31 * | $28.72 | +40.0% | COM | 871829107 |
| STWD | STARWOOD PROPERTY TRUST | 39,875 | $893K | 0.1% | $22.39 | $21.38 | — | COM | 85571B105 |
| — | TEKLA HEALTHCARE INV SBI | 35,337 | $887K | 0.1% | $25.10 | $27.39 | — | COM | 87911J103 |
| VOD | VODAFONE GROUP PLC NEW | 30,698 | $882K | 0.1% | $28.73 | $32.45 | -11.5% | COM | 92857W308 |
| — | NEUBERGER BERMAN HIGH | 73,832 | $878K | 0.1% | $11.89 | $11.49 | — | COM | 64128C106 |
| — | DELPHI AUTOMOTIVE PLC | 10,004 | $877K | 0.1% | $87.66 | $85.51 | — | COM | G27823106 |
| — | BLACKROCK INC | 2,074 | $876K | 0.1% | $422.37 | $348.64 | — | COM | 09247X101 |
| RY | ROYAL BANK CANADA | 12,076 | $876K | 0.1% | $72.54 | $68.71 | +5.5% | COM | 780087102 |
| SDY | SPDR SERIES TRUST | 9,846 | $875K | 0.1% | $88.87 | $82.85 | +7.3% | COM | 78464A763 |
| INBK | FIRST INTERNET BANCORP | 31,116 | $873K | 0.1% | $28.06 | $17.60 | +59.4% | COM | 320557101 |
| CLX | CLOROX COMPANY | 6,554 | $873K | 0.1% | $133.20 * | $81.79 | +27.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,854 | $859K | 0.1% | $54.18 * | $12.52 | -24.1% | COM | 892356106 |
| — | TEVA PHARM FINL LLC | 8,000 | $858K | 0.1% | $107.25 | $130.13 | — | BOND | 88163VAE9 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,835 | $857K | 0.1% | $43.21 * | $29.50 | +19.6% | COM | 609207105 |
| — | ABERDEEN ASIA PACIFIC | 171,188 | $856K | 0.1% | $5.00 | $4.96 | — | COM | 003009107 |
| EMR | EMERSON ELECTRIC COMPANY | 14,286 | $852K | 0.1% | $59.64 * | $42.73 | +13.4% | COM | 291011104 |
| LNC | LINCOLN NATIONAL CORP | 12,605 | $852K | 0.1% | $67.59 * | $29.09 | +63.8% | COM | 534187109 |
| ACN | ACCENTURE PLC IRELAND | 6,843 | $846K | 0.1% | $123.63 * | $94.21 | +15.5% | COM | G1151C101 |
| — | DU PONT E.I.DE NEMOURS | 10,439 | $843K | 0.1% | $80.75 | $61.38 | — | COM | 263534109 |
| — | TEKLA HEALTHCARE OPPTYS | 45,248 | $830K | 0.1% | $18.34 | $18.00 | — | COM | 879105104 |
| FCX | FREEPORT MCMORAN INC | 68,977 | $828K | 0.1% | $12.00 * | $18.15 | -40.0% | COM | 35671D857 |
| — | INTEL CORP | 5,000 | $826K | 0.1% | $165.20 | $159.00 | — | BOND | 458140AF7 |
| — | VMWARE INC CLASS A | 9,309 | $814K | 0.1% | $87.44 | $73.41 | — | COM | 928563402 |
| EEM | ISHARES MSCI EMERGING | 19,616 | $812K | 0.1% | $41.39 | $35.52 | +16.5% | COM | 464287234 |
| TOTL | SPDR | 16,509 | $812K | 0.1% | $49.19 | $49.58 | -0.7% | COM | 78467V848 |
| EXR | EXTRA SPACE STORAGE INC | 10,352 | $807K | 0.1% | $77.96 * | $55.68 | +2.2% | COM | 30225T102 |
| — | JARDEN CORP | 6,000 | $807K | 0.1% | $134.50 | $123.33 | — | BOND | 471109AM0 |
| — | TOTAL S A | 16,249 | $806K | 0.1% | $49.60 | $49.38 | — | COM | 89151E109 |
| CVS | CVS HEALTH CORP | 10,013 | $806K | 0.1% | $80.50 * | $63.72 | -3.4% | COM | 126650100 |
| AGM | FEDL AGRIC MTG CL C | 12,390 | $802K | 0.1% | $64.73 * | $20.91 | +132.9% | COM | 313148306 |
| MELI | MERCADOLIBRE INC | 3,180 | $798K | 0.1% | $250.94 | $109.36 | +129.2% | COM | 58733R102 |
| — | EXPRESS SCRIPTS HLDG | 12,351 | $788K | 0.1% | $63.80 | $75.04 | — | COM | 30219G108 |
| XLF | SECTOR FINANCIAL SELECT | 31,884 | $787K | 0.1% | $24.68 | $20.83 | +18.4% | COM | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 5,610 | $786K | 0.1% | $140.11 * | $22.37 | +26.7% | COM | 65339F101 |
| — | UNILEVER PLC | 14,503 | $785K | 0.1% | $54.13 | $42.41 | — | COM | 904767704 |
| IGLB | ISHARES 10 YEAR | 12,645 | $779K | 0.1% | $61.61 | $60.45 | +2.0% | COM | 464289511 |
| KMB | KIMBERLY CLARK CORP | 5,785 | $747K | 0.1% | $129.13 * | $74.25 | +29.3% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 6,625 | $747K | 0.1% | $112.75 * | $37.75 | +13.1% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 8,736 | $744K | 0.1% | $85.16 * | $40.46 | +49.4% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 5,554 | $743K | 0.1% | $133.78 * | $19.89 | +12.1% | COM | 697435105 |
| WELL | WELLTOWER INC | 9,929 | $743K | 0.1% | $74.83 * | $47.78 | +15.3% | COM | 95040Q104 |
| EFA | ISHARES MSCI | 11,361 | $741K | 0.1% | $65.22 | $60.89 | +7.1% | COM | 464287465 |
| — | PRICELINE GRP INC | 5,000 | $734K | 0.1% | $146.80 | $120.00 | — | BOND | 741503AS5 |
| RITM | NEW RESIDENTIAL INVT | 47,179 | $734K | 0.1% | $15.56 | $13.96 | — | COM | 64828T201 |
| PSEC | PROSPECT CAPITAL CORP | 90,228 | $733K | 0.1% | $8.12 * | $2.39 | +21.2% | COM | 74348T102 |
| TXN | TEXAS INSTRUMENTS INC | 9,490 | $730K | 0.1% | $76.92 * | $41.78 | +45.3% | COM | 882508104 |
| CSX | CSX CORP | 13,362 | $729K | 0.1% | $54.56 * | $8.92 | +81.6% | COM | 126408103 |
| — | GOVERNMENT PROPERTIES | 39,813 | $729K | 0.1% | $18.31 | $20.39 | — | COM | 38376A103 |
| — | EATON VANCE TAX | 63,985 | $728K | 0.1% | $11.38 | $11.37 | — | COM | 27829C105 |
| — | ROYCE VALUE TRUST INC | 49,928 | $728K | 0.1% | $14.58 | $13.36 | — | COM | 780910105 |
| EPD | ENTERPRISE PRODUCTS | 26,800 | $726K | 0.1% | $27.09 | $38.70 | — | COM | 293792107 |
| — | CAVIUM INC | 11,591 | $720K | 0.1% | $62.12 | $39.28 | — | COM | 14964U108 |
| — | BLACKSTONE GROUP LP | 21,601 | $720K | 0.1% | $33.33 | $28.33 | — | COM | 09253U108 |
| BIDU | BAIDU INC | 4,023 | $720K | 0.1% | $178.97 | $182.38 | -1.9% | COM | 056752108 |
| IEF | ISHARES | 6,728 | $717K | 0.1% | $106.57 | $108.42 | -1.7% | COM | 464287440 |
| — | ISHARES GOLD TRUST | 59,947 | $716K | 0.1% | $11.94 | $12.13 | — | COM | 464285105 |
| PMT | PENNYMAC MORTGAGE | 39,140 | $716K | 0.1% | $18.29 | $15.50 | — | COM | 70931T103 |
| AGG | ISHARES CORE U S | 6,504 | $712K | 0.1% | $109.47 | $109.60 | -0.1% | COM | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 5,569 | $705K | 0.1% | $126.59 * | $80.05 | +31.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,692 | $704K | 0.1% | $416.08 * | $8.78 | -5.2% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY | 10,569 | $702K | 0.1% | $66.42 * | $37.40 | +57.8% | COM | 192446102 |
| HAL | HALLIBURTON COMPANY | 16,265 | $695K | 0.1% | $42.73 * | $35.23 | +2.4% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 11,923 | $686K | 0.1% | $57.54 | $44.47 | — | COM | 00507V109 |
| — | COHEN & STEERS TOTAL | 54,567 | $686K | 0.1% | $12.57 | $13.07 | — | COM | 19247R103 |
| FSBW | FS BANCORP INC | 15,253 | $685K | 0.1% | $44.91 * | $6.78 | +166.2% | COM | 30263Y104 |
| — | RAYTHEON COMPANY NEW | 4,236 | $684K | 0.1% | $161.47 | $134.34 | — | COM | 755111507 |
| TIP | ISHARES | 6,002 | $681K | 0.1% | $113.46 | $115.46 | -1.8% | COM | 464287176 |
| XLU | SELECT UTILITIES SELECT | 13,106 | $681K | 0.1% | $51.96 * | $22.22 | +16.9% | COM | 81369Y886 |
| SELF | GLOBAL SELF STORAGE INC | 137,353 | $673K | 0.1% | $4.90 | $4.92 | — | COM | 37955N106 |
| PSA | PUBLIC STORAGE | 3,222 | $672K | 0.1% | $208.57 * | $147.12 | +0.4% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 9,587 | $666K | 0.1% | $69.47 * | $34.25 | +50.2% | COM | 025537101 |
| — | DUFF & PHELPS SELECT | 93,684 | $664K | 0.1% | $7.09 | $7.25 | — | COM | 26433F108 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $663K | 0.1% | $110.50 | $110.50 | — | BOND | 55608BAA3 |
| XMFVX | MFS SPECIAL VALUE | 102,025 | $656K | 0.1% | $6.43 | $5.78 | — | COM | 55274E102 |
| DUK | DUKE ENERGY CORP NEW | 7,848 | $656K | 0.1% | $83.59 * | $45.19 | +30.7% | COM | 26441C204 |
| SRLN | SPDR | 13,781 | $654K | 0.1% | $47.46 | $47.17 | +0.5% | COM | 78467V608 |
| — | DELAWARE INVESTMENTS | 43,076 | $654K | 0.1% | $15.18 | $14.73 | — | COM | 246101109 |
| — | ALEXION PHARMACEUTICALS | 5,377 | $654K | 0.1% | $121.63 | $113.88 | — | COM | 015351109 |
| SLV | ISHARES SILVER TRUST | 41,538 | $653K | 0.1% | $15.72 | $17.31 | -9.2% | COM | 46428Q109 |
| — | FELCOR LODGING TRUST INC | 23,221 | $648K | 0.1% | $27.91 | $25.09 | — | PREF | 31430F200 |
| — | REYNOLDS AMERICAN CHG | 9,955 | $647K | 0.1% | $64.99 | $53.02 | — | COM | 761713106 |
| — | GAMCO GLOBAL GOLD | 116,751 | $643K | 0.1% | $5.51 | $7.85 | — | COM | 36465A109 |
| FDN | FIRST TRUST DOW JONES | 6,711 | $636K | 0.1% | $94.77 | $74.76 | +26.7% | COM | 33733E302 |
| — | NUVEEN FLOATING RATE | 53,475 | $634K | 0.1% | $11.86 | $11.37 | — | COM | 67072T108 |
| — | BALDWIN & LYONS INC CL B | 25,782 | $632K | 0.1% | $24.51 | $24.51 | — | COM | 057755209 |
| SAN | BANCO SANTANDER S A | 94,401 | $632K | 0.1% | $6.69 | $4.54 | +47.4% | COM | 05964H105 |
| GIS | GENERAL MILLS INC | 11,410 | $632K | 0.1% | $55.39 * | $39.82 | +2.4% | COM | 370334104 |
| TGT | TARGET CORP | 12,074 | $631K | 0.1% | $52.26 * | $49.76 | -17.7% | COM | 87612E106 |
| — | PIMCO INCOME STRATEGY | 60,305 | $630K | 0.1% | $10.45 | $9.72 | — | COM | 72201J104 |
| — | EXCHANGE YIELDSHARES | 32,175 | $629K | 0.1% | $19.55 | $19.10 | — | COM | 301505301 |
| — | POWERSHARES FINANCIAL | 32,784 | $626K | 0.1% | $19.09 | $18.51 | — | COM | 73935X229 |
| — | GOLDMAN SACHS MLP ENERGY | 86,974 | $626K | 0.1% | $7.20 | $10.50 | — | COM | 38148G107 |
| DIT | AMCON DISTRIBUTING | 6,010 | $626K | 0.1% | $104.16 * | $66.15 | +34.8% | COM | 02341Q205 |
| IWD | ISHARES RUSSELL 1000 | 5,377 | $626K | 0.1% | $116.42 | $103.07 | +13.0% | COM | 464287598 |
| — | POWERSHARES KBW HIGH | 25,565 | $620K | 0.1% | $24.25 | $24.15 | — | COM | 73936Q793 |
| CSW | CSW INDUSTRIALS INC | 15,904 | $615K | 0.1% | $38.67 * | $34.80 | +7.1% | COM | 126402106 |
| PKBK | PARKE BANCORP INC | 27,280 | $611K | 0.1% | $22.40 * | $9.05 | +67.8% | COM | 700885106 |
| — | GABELLI DIVIDEND & | 27,941 | $610K | 0.1% | $21.83 | $19.55 | — | COM | 36242H104 |
| — | FRANKLIN UNIVERSAL | 85,328 | $610K | 0.1% | $7.15 | $6.70 | — | COM | 355145103 |
| — | UNITED STATES NAT GAS | 89,649 | $608K | 0.1% | $6.78 | $10.12 | — | COM | 912318201 |
| — | ILLUMINA INC | 6,000 | $606K | 0.1% | $101.00 | $103.83 | — | BOND | 452327AF6 |
| — | NUVEEN QUALITY | 42,666 | $599K | 0.1% | $14.04 | $15.07 | — | COM | 67066V101 |
| — | SCANA CORP NEW | 8,928 | $598K | 0.1% | $66.98 | $56.51 | — | COM | 80589M102 |
| MTRX | MATRIX SERVICE COMPANY | 63,892 | $597K | 0.1% | $9.34 | $13.54 | -30.9% | COM | 576853105 |
| PPG | PPG INDUSTRIES INC | 5,391 | $593K | 0.1% | $110.00 * | $82.92 | +13.1% | COM | 693506107 |
| — | BANK AMERICA CORP | 468 | $591K | 0.1% | $1262.82 | $1223.43 | — | PREF | 060505682 |
| ZTS | ZOETIS INC CL A | 9,443 | $589K | 0.1% | $62.37 * | $43.21 | +35.3% | COM | 98978V103 |
| JCI | JOHNSON CONTROLS INTL | 13,528 | $587K | 0.1% | $43.39 * | $33.44 | +7.0% | COM | G51502105 |
| — | PRAXAIR INC | 4,429 | $587K | 0.1% | $132.54 | $110.63 | — | COM | 74005P104 |
| VO | VANGUARD MID CAP ETF | 4,108 | $586K | 0.1% | $142.65 * | $30.69 | +16.1% | COM | 922908629 |
| XEL | XCEL ENERGY INC | 12,782 | $586K | 0.1% | $45.85 * | $28.84 | +22.7% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM | 8,163 | $582K | 0.1% | $71.30 | $69.07 | — | COM | 559080106 |
| — | HANESBRANDS INC | 24,993 | $579K | 0.1% | $23.17 | $21.58 | — | COM | 410345102 |
| DEO | DIAGEO PLC NEW | 4,836 | $579K | 0.1% | $119.73 | $112.99 | +6.1% | COM | 25243Q205 |
| — | SPDR BLOOMBERG BARCLAYS | 15,492 | $576K | 0.1% | $37.18 | $35.08 | — | COM | 78464A417 |
| BND | VANGUARD TOTAL BOND | 7,024 | $575K | 0.1% | $81.86 | $82.37 | -0.7% | COM | 921937835 |
| GDXJ | VANECK VECTORS | 17,186 | $574K | 0.1% | $33.40 | $35.85 | -6.9% | COM | 92189F791 |
| — | AETNA INC NEW | 3,779 | $574K | 0.1% | $151.89 | $95.67 | — | COM | 00817Y108 |
| — | NUVEEN AMT FREE | 41,825 | $573K | 0.1% | $13.70 | $14.22 | — | COM | 670657105 |
| — | NATIONAL WESTERN LIFE | 1,790 | $572K | 0.1% | $319.55 | $252.09 | — | COM | 638517102 |
| BDX | BECTON DICKINSON & | 2,931 | $572K | 0.1% | $195.16 * | $147.60 | +13.7% | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 12,733 | $570K | 0.1% | $44.77 * | $26.32 | +8.2% | COM | 354613101 |
| — | MONMOUTH REAL ESTATE | 37,796 | $569K | 0.1% | $15.05 | $11.56 | — | COM | 609720107 |
| DVY | ISHARES SELECT | 6,170 | $569K | 0.1% | $92.22 | $70.06 | +31.6% | COM | 464287168 |
| — | COLONY NORTHSTAR INC | 40,306 | $568K | 0.1% | $14.09 | $12.97 | — | COM | 19625W104 |
| DHI | D R HORTON INC | 16,396 | $567K | 0.1% | $34.58 * | $30.39 | +3.6% | COM | 23331A109 |
| TROW | PRICE T ROWE GRP INC | 7,593 | $563K | 0.1% | $74.15 * | $49.62 | +9.2% | COM | 74144T108 |
| IFV | FIRST TRUST VI | 28,631 | $562K | 0.1% | $19.63 | $18.22 | +7.8% | COM | 33738R886 |
| — | HMG COURTLND PPTYS INC | 50,812 | $559K | 0.1% | $11.00 | $13.96 | — | COM | 404232100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,137 | $555K | 0.1% | $49.83 | $52.77 | -5.6% | COM | 00971T101 |
| — | APACHE CORP | 11,567 | $554K | 0.1% | $47.89 | $64.66 | — | COM | 037411105 |
| IGSB | ISHARES | 5,256 | $554K | 0.1% | $105.40 * | $52.49 | +0.3% | COM | 464288646 |
| XLY | CONSUMER DISCRETIONARY | 6,176 | $554K | 0.1% | $89.70 * | $38.78 | +15.6% | COM | 81369Y407 |
| — | ORBITAL ATK INC | 5,622 | $553K | 0.1% | $98.36 | $84.17 | — | COM | 68557N103 |
| SHV | ISHARES | 4,999 | $552K | 0.1% | $110.42 | $110.32 | +0.0% | COM | 464288679 |
| GDX | VANECK VECTORS | 24,977 | $551K | 0.1% | $22.06 | $25.51 | -13.4% | COM | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 2,142 | $550K | 0.1% | $256.77 * | $166.99 | +34.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,825 | $548K | 0.1% | $143.27 * | $74.21 | +57.5% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS | 3,830 | $548K | 0.1% | $143.08 * | $79.09 | +47.1% | COM | 009158106 |
| EFZ | PROSHARES SHORT | 19,775 | $548K | 0.1% | $27.71 | $33.82 | — | COM | 74347R370 |
| — | SOUTHWESTERN ENERGY | 89,780 | $546K | 0.1% | $6.08 | $10.87 | — | COM | 845467109 |
| STZ | CONSTELLATION BRANDS | 2,817 | $546K | 0.1% | $193.82 * | $142.65 | +18.9% | COM | 21036P108 |
| XLE | SECTOR ENERGY SELECT | 8,373 | $544K | 0.1% | $64.97 * | $37.09 | -12.5% | COM | 81369Y506 |
| NVCR | NOVOCURE LTD | 31,340 | $542K | 0.1% | $17.29 | $7.22 | +139.6% | COM | G6674U108 |
| ENB | ENBRIDGE INC | 13,617 | $542K | 0.1% | $39.80 * | $24.61 | -3.8% | COM | 29250N105 |
| CME | CME GROUP INC CL A | 4,330 | $542K | 0.1% | $125.17 * | $61.67 | +49.3% | COM | 12572Q105 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,531 | $541K | 0.1% | $97.81 | $87.81 | — | COM | 78355W825 |
| EFAV | ISHARES | 7,783 | $539K | 0.1% | $69.25 | $66.48 | +4.1% | COM | 46429B689 |
| ETN | EATON CORP PLC | 6,922 | $539K | 0.1% | $77.87 * | $48.77 | +34.3% | COM | G29183103 |
| DGICA | DONEGAL GROUP INC CL A | 33,862 | $538K | 0.1% | $15.89 * | $9.26 | +18.2% | COM | 257701201 |
| UPS | UNITED PARCEL SERVICE | 4,855 | $537K | 0.1% | $110.61 * | $62.45 | +28.5% | COM | 911312106 |
| — | CERNER CORP | 8,081 | $537K | 0.1% | $66.45 | $54.10 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 12,030 | $536K | 0.1% | $44.56 * | $26.86 | +29.2% | COM | 617446448 |
| KMX | CARMAX INC | 8,452 | $533K | 0.1% | $63.06 | $57.70 | +9.3% | COM | 143130102 |
| — | ALPINE TOTAL DYNAMIC DIV | 61,159 | $531K | 0.1% | $8.68 | $8.05 | — | COM | 021060207 |
| — | POWERSHARES | 17,720 | $531K | 0.1% | $29.97 | $29.00 | — | COM | 73937B407 |
| — | GENESEE & WYO INC CL A | 7,711 | $527K | 0.1% | $68.34 | $68.82 | — | COM | 371559105 |
| HCA | HCA HEALTHCARE INC | 6,028 | $526K | 0.1% | $87.26 * | $69.91 | +15.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,955 | $525K | 0.1% | $132.74 * | $100.29 | +20.8% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 31,963 | $524K | 0.1% | $16.39 * | $6.02 | +21.8% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 9,608 | $523K | 0.1% | $54.43 | $51.95 | — | COM | 780259107 |
| DGX | QUEST DIAGNOSTICS INC | 4,681 | $520K | 0.1% | $111.09 * | $62.87 | +49.1% | COM | 74834L100 |
| — | NATIONAL OILWELL | 15,753 | $519K | 0.1% | $32.95 | $45.73 | — | COM | 637071101 |
| QUAL | ISHARES | 6,881 | $512K | 0.1% | $74.41 | $69.26 | +7.4% | COM | 46432F339 |
| — | DISCOVER FINANCIAL SVCS | 8,205 | $510K | 0.1% | $62.16 | $56.27 | — | COM | 254709108 |
| EXPE | EXPEDIA INC NEW | 3,419 | $509K | 0.1% | $148.87 * | $119.09 | +20.4% | COM | 30212P303 |
| VB | VANGUARD SMALL CAP ETF | 3,754 | $509K | 0.1% | $135.59 | $118.95 | +13.9% | COM | 922908751 |
| SYK | STRYKER CORP | 3,656 | $507K | 0.1% | $138.68 * | $98.90 | +28.0% | COM | 863667101 |
| NEM | NEWMONT MINING CORP HLDG | 15,617 | $506K | 0.1% | $32.40 * | $29.44 | -13.1% | COM | 651639106 |
| AAL | AMERICAN AIRLINES | 10,063 | $506K | 0.1% | $50.28 * | $32.61 | +49.8% | COM | 02376R102 |
| PPL | PPL CORP | 13,056 | $505K | 0.1% | $38.68 * | $20.40 | +29.6% | COM | 69351T106 |
| VWO | VANGUARD FTSE EMERGING | 12,300 | $502K | 0.1% | $40.81 | $40.48 | +0.9% | COM | 922042858 |
| — | TCP CAPITAL CORP | 29,631 | $501K | 0.1% | $16.91 | $16.33 | — | COM | 87238Q103 |
| — | GDL FUND | 48,629 | $499K | 0.1% | $10.26 | $10.19 | — | COM | 361570104 |
| LUV | SOUTHWEST AIRLINES | 8,011 | $498K | 0.1% | $62.16 * | $37.37 | +49.8% | COM | 844741108 |
| TMO | THERMO FISHER | 2,850 | $497K | 0.1% | $174.39 * | $141.31 | +20.7% | COM | 883556102 |
| — | TEKLA WORLD HLTHCARE | 32,906 | $497K | 0.1% | $15.10 | $15.68 | — | COM | 87911L108 |
| — | NEW YORK REIT INC | 56,500 | $488K | 0.1% | $8.64 | $9.14 | — | COM | 64976L109 |
| HCSG | HEALTHCARE SVCS GROUP | 10,398 | $487K | 0.1% | $46.84 | $38.52 | +21.6% | COM | 421906108 |
| — | CENTURYLINK INC | 20,382 | $487K | 0.1% | $23.89 | $23.75 | — | COM | 156700106 |
| VIG | VANGUARD DIVIDEND | 5,239 | $486K | 0.1% | $92.77 | $72.89 | +27.1% | COM | 921908844 |
| IYR | ISHARES | 6,008 | $479K | 0.1% | $79.73 | $72.24 | +10.4% | COM | 464287739 |
| SHY | ISHARES | 5,642 | $477K | 0.1% | $84.54 | $84.50 | -0.0% | COM | 464287457 |
| BUD | ANHEUSER BUSCH INBEV | 4,319 | $477K | 0.1% | $110.44 | $113.72 | -3.0% | COM | 03524A108 |
| ADBE | ADOBE SYSTEMS INC | 3,338 | $472K | 0.1% | $141.40 | $94.15 | +50.2% | COM | 00724F101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,474 | $468K | 0.1% | $317.50 | $275.19 | +15.4% | COM | 78467Y107 |
| VLO | VALERO ENERGY CORP | 6,910 | $466K | 0.1% | $67.44 * | $36.20 | +32.9% | COM | 91913Y100 |
| — | DOUBLELINE INCOME | 22,524 | $465K | 0.1% | $20.64 | $22.04 | — | COM | 258622109 |
| ADI | ANALOG DEVICES INC | 5,962 | $464K | 0.1% | $77.83 * | $54.24 | +22.4% | COM | 032654105 |
| ROST | ROSS STORES INC | 8,010 | $462K | 0.1% | $57.68 * | $46.72 | +13.6% | COM | 778296103 |
| FTV | FORTIVE CORP | 7,228 | $458K | 0.1% | $63.36 * | $30.88 | +25.0% | COM | 34959J108 |
| SSBI | SUMMIT STATE BANK | 35,130 | $457K | 0.1% | $13.01 * | $5.32 | +71.7% | COM | 866264203 |
| — | BLACKROCK MUNICIPAL | 19,755 | $457K | 0.1% | $23.13 | $24.22 | — | COM | 09257P105 |
| — | PROOFPOINT INC | 5,240 | $455K | 0.1% | $86.83 | $64.49 | — | COM | 743424103 |
| — | ANCHOR BANCORP WA | 18,100 | $453K | 0.1% | $25.03 | $19.24 | — | COM | 032838104 |
| — | NUVEEN | 29,888 | $453K | 0.1% | $15.16 | $16.00 | — | COM | 67071L106 |
| AXR | AMREP CORP | 66,684 | $452K | 0.1% | $6.78 | $4.29 | +58.0% | COM | 032159105 |
| — | NUVEEN | 30,178 | $450K | 0.1% | $14.91 | $15.78 | — | COM | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 15,021 | $449K | 0.1% | $29.89 * | $24.56 | +18.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HOLDING | 3,181 | $448K | 0.1% | $140.84 | $110.31 | +27.7% | COM | 01609W102 |
| MCK | MCKESSON CORP | 2,725 | $448K | 0.1% | $164.40 * | $166.42 | -7.6% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE | 13,573 | $448K | 0.1% | $33.01 | $33.01 | — | COM | 681936100 |
| — | INVESCO TRUST INVT GRADE | 33,254 | $446K | 0.1% | $13.41 | $13.11 | — | COM | 46131M106 |
| — | EATON VANCE TAX | 38,980 | $444K | 0.1% | $11.39 | $11.80 | — | COM | 27829M103 |
| — | NUVEEN CALIFORNIA | 28,446 | $443K | 0.1% | $15.57 | $14.61 | — | COM | 670651108 |
| WYNN | WYNN RESORTS LIMITED | 3,291 | $441K | 0.1% | $134.00 * | $85.00 | +43.4% | COM | 983134107 |
| EBAY | EBAY INC | 12,591 | $440K | 0.1% | $34.95 * | $21.17 | +46.8% | COM | 278642103 |
| PAYX | PAYCHEX INC | 7,625 | $434K | 0.1% | $56.92 * | $30.43 | +45.2% | COM | 704326107 |
| SDOG | ALPS SECTOR DIVIDEND | 10,016 | $427K | 0.1% | $42.63 | $41.51 | +2.8% | COM | 00162Q858 |
| — | COOPER COS INC NEW | 1,783 | $427K | 0.1% | $239.48 | $138.14 | — | COM | 216648402 |
| KRE | SPDR S&P REGIONAL | 7,771 | $427K | 0.1% | $54.95 | $51.39 | +6.9% | COM | 78464A698 |
| OKE | ONEOK INC NEW | 8,148 | $425K | 0.1% | $52.16 * | $31.48 | -2.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA | 4,111 | $421K | 0.1% | $102.41 * | $55.86 | +53.2% | COM | 053015103 |
| CWB | SPDR BLOOMBERG BARCLAYS | 8,480 | $421K | 0.1% | $49.65 | $49.11 | +1.0% | COM | 78464A359 |
| — | MEDIDATA SLTNS INC | 3,000 | $419K | 0.1% | $139.67 | $101.33 | — | BOND | 58471AAB1 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,874 | $419K | 0.1% | $108.16 * | $52.34 | +38.8% | COM | 744320102 |
| — | BLUEBIRD BIO INC | 3,975 | $418K | 0.1% | $105.16 | $86.24 | — | COM | 09609G100 |
| XHIEX | MILLER HOWARD | 30,822 | $415K | 0.1% | $13.46 | $14.27 | — | COM | 600379101 |
| — | POWERSHARES S&P 500 | 10,318 | $415K | 0.1% | $40.22 | $39.04 | — | COM | 73937B654 |
| — | BB&T CORP | 9,108 | $414K | 0.1% | $45.45 | $36.96 | — | COM | 054937107 |
| SCI | SERVICE CORP INTL | 12,389 | $414K | 0.1% | $33.42 | $26.65 | +25.5% | COM | 817565104 |
| NAII | NATURAL ALT INTL INC NEW | 41,467 | $413K | 0.1% | $9.96 | $8.66 | +14.8% | COM | 638842302 |
| GOLD | A-MARK PRECIOUS METALS | 25,162 | $412K | 0.1% | $16.37 * | $9.08 | -9.8% | COM | 00181T107 |
| — | SCHNITZER STEEL | 16,340 | $412K | 0.1% | $25.21 | $22.36 | — | COM | 806882106 |
| VVV | VALVOLINE INC | 17,375 | $412K | 0.1% | $23.71 | $22.93 | +3.5% | COM | 92047W101 |
| DLR | DIGITAL REALTY | 3,627 | $410K | 0.1% | $113.04 * | $53.68 | +56.8% | COM | 253868103 |
| GYLD | ARROW DOW JONES GLOBAL | 22,286 | $408K | 0.1% | $18.31 | $18.69 | — | COM | 04273H104 |
| IWF | ISHARES RUSSELL 1000 | 3,429 | $408K | 0.1% | $118.99 * | $24.69 | +20.5% | COM | 464287614 |
| GWW | GRAINGER W W INC | 2,260 | $408K | 0.1% | $180.53 * | $195.94 | -18.7% | COM | 384802104 |
| DSWL | DESWELL INDUSTRIES INC | 185,760 | $407K | 0.1% | $2.19 * | $1.02 | +42.1% | COM | 250639101 |
| BCE | BCE INC NEW | 8,979 | $404K | 0.1% | $44.99 * | $23.67 | +13.4% | COM | 05534B760 |
| WPM | WHEATON PRECIOUS METALS | 20,313 | $404K | 0.1% | $19.89 * | $18.25 | -2.5% | COM | 962879102 |
| XBI | SPDR SERIES TRUST | 5,218 | $403K | 0.1% | $77.23 | $70.92 | +8.8% | COM | 78464A870 |
| — | JEFFERIES GROUP INC | 4,000 | $402K | 0.1% | $100.50 | $98.25 | — | BOND | 472319AG7 |
| ALK | ALASKA AIR GROUP INC | 4,481 | $402K | 0.1% | $89.71 * | $70.83 | +19.9% | COM | 011659109 |
| PRLB | PROTO LABS INC | 5,960 | $401K | 0.1% | $67.28 | $65.03 | +3.4% | COM | 743713109 |
| AZN | ASTRAZENECA PLC | 11,767 | $401K | 0.1% | $34.08 | $30.27 | — | COM | 046353108 |
| TLT | ISHARES | 3,200 | $400K | 0.1% | $125.00 | $123.19 | +1.6% | COM | 464287432 |
| WEC | WEC ENERGY GROUP INC | 6,500 | $399K | 0.1% | $61.38 * | $34.71 | +34.7% | COM | 92939U106 |
| — | TOLL BROS INC | 4,000 | $399K | 0.1% | $99.75 | $97.00 | — | BOND | 88947EAM2 |
| XLK | SECTOR TECHNOLOGY | 7,269 | $398K | 0.1% | $54.75 * | $22.91 | +19.4% | COM | 81369Y803 |
| HEDJ | WISDOMTREE TRUST | 6,385 | $398K | 0.1% | $62.33 * | $29.69 | +5.0% | COM | 97717X701 |
| MCI | BARINGS CORP INVESTOR | 26,340 | $397K | 0.1% | $15.07 | $16.62 | — | COM | 06759X107 |
| CMP | COMPASS MNRLS INTL INC | 6,033 | $394K | 0.1% | $65.31 * | $59.42 | -14.4% | COM | 20451N101 |
| — | MID CON ENERGY PARTNERS | 287,422 | $391K | 0.1% | $1.36 | $1.80 | — | COM | 59560V109 |
| QTEC | FIRST TRUST | 6,217 | $388K | 0.1% | $62.41 | $52.90 | +17.9% | COM | 337345102 |
| BSV | VANGUARD SHORT TERM | 4,848 | $387K | 0.1% | $79.83 | $80.18 | -0.4% | COM | 921937827 |
| FXR | FIRST TRUST INDUSTRIAL | 10,919 | $386K | 0.1% | $35.35 | $31.32 | +12.9% | COM | 33734X150 |
| — | COMMUNITY WEST BANCSHS | 38,100 | $385K | 0.0% | $10.10 | $4.86 | — | COM | 204157101 |
| LYB | LYONDELLBASELL | 4,544 | $383K | 0.0% | $84.29 * | $46.73 | +9.1% | COM | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 3,151 | $383K | 0.0% | $121.55 * | $73.11 | +40.1% | COM | 655844108 |
| MLR | MILLER INDS INC TENN NEW | 15,385 | $382K | 0.0% | $24.83 * | $20.94 | -1.4% | COM | 600551204 |
| — | DOUBLELINE OPPORTUNISTIC | 15,055 | $380K | 0.0% | $25.24 | $24.30 | — | COM | 258623107 |
| — | VEREIT INC | 46,252 | $376K | 0.0% | $8.13 | $7.88 | — | COM | 92339V100 |
| — | TWO HARBORS INVT CORP | 37,943 | $376K | 0.0% | $9.91 | $9.31 | — | COM | 90187B101 |
| — | POWERSHARES EXCHANGE | 8,625 | $376K | 0.0% | $43.59 | $39.52 | — | COM | 73937B639 |
| IEMG | ISHARES CORE MSCI | 7,438 | $372K | 0.0% | $50.01 | $46.95 | +6.6% | COM | 46434G103 |
| — | AMERICAN RIVER | 25,643 | $372K | 0.0% | $14.51 | $11.84 | — | COM | 029326105 |
| — | PIONEER NATURAL | 2,323 | $371K | 0.0% | $159.71 | $183.96 | — | COM | 723787107 |
| — | MORGAN STANLEY EMERGING | 37,477 | $371K | 0.0% | $9.90 | $9.47 | — | COM | 61744H105 |
| FNX | FIRST TRUST MID CAP | 6,273 | $371K | 0.0% | $59.14 | $54.17 | +9.3% | COM | 33735B108 |
| NFLX | NETFLIX INC | 2,475 | $370K | 0.0% | $149.49 * | $11.25 | +32.8% | COM | 64110L106 |
| VFC | V F CORP | 6,389 | $368K | 0.0% | $57.60 * | $57.61 | -5.8% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 12,127 | $367K | 0.0% | $30.26 * | $16.58 | +15.2% | COM | 969457100 |
| — | CYPRESS ENERGY PARTNERS | 49,140 | $367K | 0.0% | $7.47 | $10.17 | — | COM | 232751107 |
| — | CITY OFFICE REIT INC | 28,758 | $365K | 0.0% | $12.69 | $13.11 | — | COM | 178587101 |
| AMT | AMERICAN TOWER CORP NEW | 2,757 | $365K | 0.0% | $132.39 * | $77.50 | +37.7% | COM | 03027X100 |
| VBR | VANGUARD SMALL CAP VALUE | 2,958 | $364K | 0.0% | $123.06 | $110.62 | +11.1% | COM | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 5,692 | $364K | 0.0% | $63.95 * | $42.66 | +24.6% | COM | 517834107 |
| XLI | SECTOR INDUSTRIAL | 5,333 | $363K | 0.0% | $68.07 | $61.63 | +10.5% | COM | 81369Y704 |
| CF | CF INDUSTRIES HOLDINGS | 12,994 | $363K | 0.0% | $27.94 * | $22.01 | +2.0% | COM | 125269100 |
| — | GRAMERCY PROPERTY TRUST | 12,164 | $361K | 0.0% | $29.68 | $26.61 | — | COM | 385002308 |
| — | VOYA PRIME RATE | 66,897 | $360K | 0.0% | $5.38 | $5.58 | — | COM | 92913A100 |
| TSM | TAIWAN SEMICONDUCTOR | 10,291 | $360K | 0.0% | $34.98 | $30.51 | +14.6% | COM | 874039100 |
| — | HARRIS CORP DEL | 3,272 | $357K | 0.0% | $109.11 | $96.78 | — | COM | 413875105 |
| — | CABELAS INC | 6,010 | $357K | 0.0% | $59.40 | $59.40 | — | COM | 126804301 |
| — | COOPER TIRE & RUBBER | 9,851 | $356K | 0.0% | $36.14 | $38.06 | — | COM | 216831107 |
| — | RPM INTL INC | 3,000 | $354K | 0.0% | $118.00 | $114.00 | — | BOND | 749685AT0 |
| — | KELLOGG COMPANY | 5,087 | $353K | 0.0% | $69.39 * | $46.47 | +3.0% | COM | 487836108 |
| — | PUTNAM MUNICIPAL | 28,090 | $351K | 0.0% | $12.50 | $12.20 | — | COM | 746922103 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,804 | $351K | 0.0% | $16.10 * | $4.93 | +22.8% | COM | 140501107 |
| — | NUVEEN BUILD AMERICA | 16,695 | $350K | 0.0% | $20.96 | $20.02 | — | COM | 67074C103 |
| PRAA | PRA GROUP INC | 9,229 | $350K | 0.0% | $37.92 | $52.03 | -27.2% | COM | 69354N106 |
| — | KKR INCOME OPPORTUNITIES | 19,965 | $349K | 0.0% | $17.48 | $17.48 | — | COM | 48249T106 |
| — | ANADARKO PETROLEUM CORP | 7,687 | $349K | 0.0% | $45.40 | $71.38 | — | COM | 032511107 |
| DG | DOLLAR GENERAL CORP NEW | 4,830 | $348K | 0.0% | $72.05 * | $64.89 | -0.6% | COM | 256677105 |
| — | LEVEL 3 COMMNS INC NEW | 5,848 | $347K | 0.0% | $59.34 | $42.82 | — | COM | 52729N308 |
| YUM | YUM BRANDS INC | 4,672 | $345K | 0.0% | $73.84 * | $48.12 | +31.4% | COM | 988498101 |
| ARI | APOLLO COMMERCIAL REAL | 18,580 | $345K | 0.0% | $18.57 | $16.41 | — | COM | 03762U105 |
| — | COHEN & STEERS SELECT | 12,103 | $344K | 0.0% | $28.42 | $25.12 | — | COM | 19248Y107 |
| — | VECTOR GROUP LTD | 16,112 | $344K | 0.0% | $21.35 | $22.02 | — | COM | 92240M108 |
| — | NABORS INDUSTRIES LTD | 41,673 | $339K | 0.0% | $8.13 | $9.26 | — | COM | G6359F103 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,169 | $339K | 0.0% | $65.58 * | $42.04 | +41.8% | COM | 143658300 |
| DAL | DELTA AIRLINES INC NEW | 6,296 | $338K | 0.0% | $53.68 * | $35.93 | +35.5% | COM | 247361702 |
| OCFC | OCEANFIRST FINANCIAL | 12,294 | $333K | 0.0% | $27.09 * | $16.62 | +18.0% | COM | 675234108 |
| — | GOLDCORP INC NEW | 25,783 | $333K | 0.0% | $12.92 | $14.03 | — | COM | 380956409 |
| — | EATON VANCE TAX | 21,679 | $331K | 0.0% | $15.27 | $13.54 | — | COM | 27828Y108 |
| MUB | ISHARES NATIONAL | 2,977 | $328K | 0.0% | $110.18 | $109.95 | +0.2% | COM | 464288414 |
| — | CORENERGY INFRASTRUCTURE | 9,742 | $327K | 0.0% | $33.57 | $34.77 | — | COM | 21870U502 |
| GGG | GRACO INC | 2,954 | $323K | 0.0% | $109.34 * | $27.47 | +18.9% | COM | 384109104 |
| — | HANCOCK JOHN FINL OPPTYS | 8,925 | $322K | 0.0% | $36.08 | $28.53 | — | COM | 409735206 |
| — | DANAHER CORP | 1,000 | $322K | 0.0% | $322.00 | $275.00 | — | BOND | 235851AF9 |
| — | PUTNAM MANAGED MUNICIPAL | 42,795 | $321K | 0.0% | $7.50 | $7.23 | — | COM | 746823103 |
| — | KANSAS CITY SOUTHERN NEW | 3,055 | $320K | 0.0% | $104.75 | $104.75 | — | COM | 485170302 |
| IOSP | INNOSPEC INC | 4,859 | $319K | 0.0% | $65.65 * | $35.20 | +65.9% | COM | 45768S105 |
| MPV | BARINGS PARTN INVESTORS | 22,777 | $318K | 0.0% | $13.96 | $14.51 | — | COM | 06761A103 |
| GLW | CORNING INC | 10,567 | $318K | 0.0% | $30.09 * | $18.64 | +28.2% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,459 | $316K | 0.0% | $128.51 * | $109.23 | +6.5% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 19,779 | $315K | 0.0% | $15.93 | $15.40 | — | COM | 067901108 |
| ERII | ENERGY RECOVERY INC | 38,000 | $315K | 0.0% | $8.29 | $3.81 | +117.6% | COM | 29270J100 |
| — | ALLIANZGI DIVERSIFIED | 15,000 | $314K | 0.0% | $20.93 | $17.57 | — | COM | 01883J108 |
| — | FIRST TRUST INTERMEDIATE | 12,588 | $312K | 0.0% | $24.79 | $23.50 | — | COM | 33718W103 |
| ROBO | EXCHANGE TRADED CONCEPTS | 9,060 | $311K | 0.0% | $34.33 | $33.76 | +1.5% | COM | 301505707 |
| — | TE CONNECTIVITY LTD | 3,924 | $309K | 0.0% | $78.75 | $64.77 | — | COM | H84989104 |
| — | POWERSHARES | 20,468 | $309K | 0.0% | $15.10 | $14.40 | — | COM | 73936T565 |
| KRG | KITE REALTY GROUP | 16,249 | $308K | 0.0% | $18.96 | $20.71 | — | COM | 49803T300 |
| DXCM | DEXCOM INC | 4,200 | $307K | 0.0% | $73.10 * | $19.47 | -6.1% | COM | 252131107 |
| TJX | TJX COMPANIES INC NEW | 4,258 | $307K | 0.0% | $72.10 * | $31.65 | +1.1% | COM | 872540109 |
| — | MONSANTO COMPANY NEW | 2,595 | $307K | 0.0% | $118.30 | $98.35 | — | COM | 61166W101 |
| ING | ING GROEP N V | 17,586 | $306K | 0.0% | $17.40 | $12.43 | +39.9% | COM | 456837103 |
| — | H & E EQUIPMENT SERVICES | 14,937 | $305K | 0.0% | $20.42 | $22.57 | — | COM | 404030108 |
| — | THL CREDIT INC | 30,438 | $303K | 0.0% | $9.95 | $9.55 | — | COM | 872438106 |
| FLR | FLUOR CORP NEW | 6,621 | $303K | 0.0% | $45.76 * | $44.60 | -4.0% | COM | 343412102 |
| INDA | ISHARES MSCI INDIA | 9,400 | $302K | 0.0% | $32.13 | $29.29 | +9.6% | COM | 46429B598 |
| RGA | REINSURANCE GROUP | 2,356 | $302K | 0.0% | $128.18 | $88.46 | +45.1% | COM | 759351604 |
| — | CENTRAL FUND OF CANADA | 24,433 | $301K | 0.0% | $12.32 | $12.90 | — | COM | 153501101 |
| — | NEWMONT MINING CORP | 3,000 | $300K | 0.0% | $100.00 | $103.67 | — | BOND | 651639AJ5 |
| PII | POLARIS INDUSTRIES INC | 3,240 | $299K | 0.0% | $92.28 | $120.20 | -23.3% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 10,875 | $299K | 0.0% | $27.49 | $25.30 | — | COM | 436106108 |
| EFG | ISHARES MSCI EAFE | 4,033 | $298K | 0.0% | $73.89 | $68.43 | +8.1% | COM | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 9,286 | $297K | 0.0% | $31.98 * | $29.15 | -22.3% | COM | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED | 7,186 | $297K | 0.0% | $41.33 | $38.73 | +6.7% | COM | 921943858 |
| SPGI | S&P GLOBAL INC | 2,012 | $294K | 0.0% | $146.12 * | $109.91 | +23.2% | COM | 78409V104 |
| — | DIAMOND OFFSHORE | 27,123 | $294K | 0.0% | $10.84 | $13.65 | — | COM | 25271C102 |
| LAMR | LAMAR ADVERTISING | 3,991 | $294K | 0.0% | $73.67 | $74.46 | — | COM | 512816109 |
| HSIC | SCHEIN HENRY INC | 1,600 | $293K | 0.0% | $183.13 * | $60.69 | +18.3% | COM | 806407102 |
| — | WISDOMTREE TRUST | 9,700 | $293K | 0.0% | $30.21 | $28.76 | — | COM | 97717W448 |
| MPC | MARATHON PETROLEUM CORP | 5,575 | $292K | 0.0% | $52.38 * | $34.55 | +16.2% | COM | 56585A102 |
| — | INTERCEPT | 2,395 | $290K | 0.0% | $121.09 | $149.83 | — | COM | 45845P108 |
| ORI | OLD REPUBLIC INTL CORP | 14,842 | $290K | 0.0% | $19.54 * | $7.62 | +30.4% | COM | 680223104 |
| SAIA | SAIA INC | 5,641 | $289K | 0.0% | $51.23 | $28.69 | +78.8% | COM | 78709Y105 |
| DRI | DARDEN RESTAURANTS INC | 3,195 | $289K | 0.0% | $90.45 * | $53.91 | +32.1% | COM | 237194105 |
| PFLT | PENNANTPARK FLOATING | 20,489 | $289K | 0.0% | $14.11 * | $5.08 | +12.9% | COM | 70806A106 |
| BWA | BORG WARNER INC | 6,782 | $287K | 0.0% | $42.32 * | $25.77 | +26.9% | COM | 099724106 |
| IEFA | ISHARES CORE MSCI | 4,699 | $286K | 0.0% | $60.86 | $60.36 | +0.9% | COM | 46432F842 |
| KEY | KEYCORP NEW | 15,275 | $286K | 0.0% | $18.72 * | $12.48 | +3.3% | COM | 493267108 |
| PCG | PG&E CORP | 4,296 | $285K | 0.0% | $66.34 | $50.42 | +29.1% | COM | 69331C108 |
| — | NV5 GLOBAL INC | 6,706 | $285K | 0.0% | $42.50 | $26.85 | — | COM | 62945V109 |
| ET | ENERGY TRANSFER EQUITY | 15,881 | $285K | 0.0% | $17.95 | $19.60 | — | COM | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,668 | $285K | 0.0% | $22.50 | $23.52 | -4.3% | COM | 38147U107 |
| DLX | DELUXE CORP | 4,092 | $283K | 0.0% | $69.16 * | $39.14 | +21.4% | COM | 248019101 |
| BWX | SPDR BLOOMBERG BARCLAYS | 10,208 | $282K | 0.0% | $27.63 | $27.23 | +1.5% | COM | 78464A516 |
| HIG | HARTFORD FINANCIAL | 5,374 | $282K | 0.0% | $52.47 * | $34.40 | +26.9% | COM | 416515104 |
| — | UNITED STATES STEEL CORP | 12,710 | $281K | 0.0% | $22.11 | $22.11 | — | COM | 912909108 |
| COF | CAPITAL ONE | 3,388 | $280K | 0.0% | $82.64 * | $69.96 | +1.9% | COM | 14040H105 |
| LMNR | LIMONEIRA COMPANY | 11,807 | $279K | 0.0% | $23.63 * | $17.55 | +16.3% | COM | 532746104 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $275K | 0.0% | $14.46 | $13.50 | — | COM | 67061W104 |
| — | POWERSHARES S&P 500 | 9,843 | $275K | 0.0% | $27.94 | $25.45 | — | COM | 73935X682 |
| — | TWITTER INC | 15,363 | $275K | 0.0% | $17.90 | $16.22 | — | COM | 90184L102 |
| XPHDX | PIONEER FLOATING RATE | 22,986 | $274K | 0.0% | $11.92 | $12.46 | — | COM | 72369J102 |
| — | ALLIANCEBERNSTEIN | 19,996 | $274K | 0.0% | $13.70 | $13.44 | — | COM | 01864U106 |
| RDY | DR REDDYS LABORATORIES | 6,500 | $274K | 0.0% | $42.15 | $47.37 | -11.0% | COM | 256135203 |
| — | NUVEEN PFD INCM OPPTY | 26,275 | $273K | 0.0% | $10.39 | $9.99 | — | COM | 67073B106 |
| XLP | SECTOR CONSUMER STAPLES | 4,951 | $272K | 0.0% | $54.94 | $52.97 | +3.7% | COM | 81369Y308 |
| IBB | ISHARES NASDAQ | 877 | $272K | 0.0% | $310.15 * | $87.08 | +18.7% | COM | 464287556 |
| EXC | EXELON CORP | 7,519 | $271K | 0.0% | $36.04 * | $17.67 | +8.4% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS | 4,826 | $270K | 0.0% | $55.95 | $68.62 | -18.6% | COM | 636180101 |
| — | COHEN & STEERS | 11,420 | $270K | 0.0% | $23.64 | $21.51 | — | COM | 19248A109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,790 | $269K | 0.0% | $34.53 | $16.83 | +105.0% | COM | 233377407 |
| LNG | CHENIERE ENERGY INC NEW | 5,524 | $269K | 0.0% | $48.70 | $46.11 | +5.6% | COM | 16411R208 |
| — | QUALSTAR CORP | 52,472 | $269K | 0.0% | $5.13 | $4.09 | — | COM | 74758R208 |
| EOG | EOG RESOURCES INC | 2,957 | $268K | 0.0% | $90.63 * | $65.34 | +3.3% | COM | 26875P101 |
| EDV | VANGUARD EXTENDED | 2,281 | $268K | 0.0% | $117.49 | $115.48 | +1.7% | COM | 921910709 |
| SYF | SYNCHRONY FINANCIAL | 8,978 | $268K | 0.0% | $29.85 * | $23.18 | +4.5% | COM | 87165B103 |
| — | EATON VANCE LIMITED | 18,908 | $267K | 0.0% | $14.12 | $14.48 | — | COM | 27828H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,148 | $264K | 0.0% | $42.94 * | $35.76 | +7.4% | COM | 808513105 |
| — | INVESCO MUNICIPAL OPPTY | 20,106 | $263K | 0.0% | $13.08 | $13.60 | — | COM | 46132C107 |
| HLX | HELIX ENERGY SOLUTIONS | 46,600 | $263K | 0.0% | $5.64 | $5.99 | -5.8% | COM | 42330P107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $263K | 0.0% | $65.75 | $67.28 | -2.4% | COM | 72201R304 |
| SSL | SASOL LIMITED | 9,359 | $262K | 0.0% | $27.99 | $27.65 | +1.1% | COM | 803866300 |
| FEX | FIRST TRUST LARGE CAP | 4,904 | $261K | 0.0% | $53.22 | $44.45 | +19.6% | COM | 33734K109 |
| ED | CONSOLIDATED EDISON INC | 3,235 | $261K | 0.0% | $80.68 * | $44.45 | +33.9% | COM | 209115104 |
| VCIT | VANGUARD INTERMEDIATE | 2,984 | $261K | 0.0% | $87.47 | $85.82 | +2.0% | COM | 92206C870 |
| — | ALPINE GLOBAL PREMIER | 41,093 | $261K | 0.0% | $6.35 | $7.38 | — | COM | 02083A103 |
| USMV | ISHARES | 5,306 | $260K | 0.0% | $49.00 | $42.06 | +16.3% | COM | 46429B697 |
| — | SIRIUS XM HLDGS INC | 47,580 | $260K | 0.0% | $5.46 | $4.14 | — | COM | 82968B103 |
| — | SYMANTEC CORP | 9,168 | $259K | 0.0% | $28.25 | $30.66 | — | COM | 871503108 |
| IDV | ISHARES | 7,929 | $259K | 0.0% | $32.66 | $31.14 | +5.1% | COM | 464288448 |
| — | HI CRUSH PARTNERS | 23,760 | $258K | 0.0% | $10.86 | $10.86 | — | COM | 428337109 |
| — | BOULDER GROWTH & INCOME | 26,396 | $256K | 0.0% | $9.70 | $8.60 | — | COM | 101507101 |
| — | NUVEEN HIGH INCOME | 25,300 | $256K | 0.0% | $10.12 | $9.91 | — | COM | 67077N106 |
| — | NUVEEN TAX ADVANTAGED | 19,882 | $256K | 0.0% | $12.88 | $11.33 | — | COM | 67090H102 |
| ALLE | ALLEGION PUBLIC LTD | 3,140 | $255K | 0.0% | $81.21 * | $70.63 | +3.8% | COM | G0176J109 |
| — | TESORO CORP | 2,727 | $255K | 0.0% | $93.51 | $93.51 | — | COM | 881609101 |
| — | NORDSTROM INC | 5,331 | $255K | 0.0% | $47.83 | $46.82 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 4,688 | $255K | 0.0% | $54.39 | $56.52 | -3.9% | COM | 423452101 |
| FPX | FIRST TRUST | 4,260 | $254K | 0.0% | $59.62 | $58.82 | +1.5% | COM | 336920103 |
| — | KATE SPADE & COMPANY CHG | 13,700 | $253K | 0.0% | $18.47 | $18.47 | — | COM | 485865109 |
| FDL | FIRST TRUST MORNINGSTAR | 8,982 | $253K | 0.0% | $28.17 | $27.57 | +2.0% | COM | 336917109 |
| — | OLD REP INTL CORP | 2,000 | $253K | 0.0% | $126.50 | $124.00 | — | BOND | 680223AH7 |
| OPLN | KAR AUCTION SVCS INC | 6,030 | $253K | 0.0% | $41.96 * | $15.99 | -0.6% | COM | 48238T109 |
| — | AMTRUST FINANCIAL SVCS | 16,700 | $253K | 0.0% | $15.15 | $30.46 | — | COM | 032359309 |
| — | ROYAL BANK OF SCOTLAND | 9,775 | $253K | 0.0% | $25.88 | $24.92 | — | PREF | 780097739 |
| MPT | MEDICAL PROPERTIES | 19,607 | $252K | 0.0% | $12.85 | $12.90 | — | COM | 58463J304 |
| — | AU OPTRONICS CORP | 55,212 | $252K | 0.0% | $4.56 | $3.20 | — | COM | 002255107 |
| — | NUVEEN CALIFORNIA | 24,429 | $250K | 0.0% | $10.23 | $11.09 | — | COM | 67062C107 |
| — | TEEKAY TANKERS LTD CL A | 132,250 | $249K | 0.0% | $1.88 | $5.31 | — | COM | Y8565N102 |
| UPBD | RENT A CENTER INC NEW | 21,217 | $249K | 0.0% | $11.74 | $9.59 | +22.2% | COM | 76009N100 |
| — | BROADWAY FINL CORP | 117,299 | $248K | 0.0% | $2.11 | $1.56 | — | COM | 111444105 |
| GRMN | GARMIN LTD | 4,867 | $248K | 0.0% | $50.96 * | $39.31 | +5.1% | COM | H2906T109 |
| — | BLACKROCK MUNIASSETS | 16,452 | $246K | 0.0% | $14.95 | $12.96 | — | COM | 09254J102 |
| INTU | INTUIT INC | 1,851 | $246K | 0.0% | $132.90 * | $112.43 | +11.2% | COM | 461202103 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,650 | $246K | 0.0% | $92.83 | $90.67 | — | COM | 78355W106 |
| — | APOLLO GLOBAL MGMT LLC | 9,280 | $245K | 0.0% | $26.40 | $24.48 | — | COM | 037612306 |
| — | NUVEEN FLOATING RATE | 20,950 | $244K | 0.0% | $11.65 | $11.65 | — | COM | 6706EN100 |
| KR | KROGER COMPANY | 10,426 | $243K | 0.0% | $23.31 * | $23.64 | -17.6% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,743 | $243K | 0.0% | $88.59 * | $69.77 | +4.6% | COM | 020002101 |
| DE | DEERE & COMPANY | 1,956 | $242K | 0.0% | $123.72 * | $94.70 | +14.8% | COM | 244199105 |
| — | BLACKROCK CORE | 17,331 | $241K | 0.0% | $13.91 | $13.79 | — | COM | 09249E101 |
| — | JOHN HANCOCK TAX ADV | 9,420 | $241K | 0.0% | $25.58 | $25.58 | — | COM | 41013V100 |
| — | ADVISORSHARES PERITUS | 6,660 | $239K | 0.0% | $35.89 | $48.62 | — | COM | 00768Y503 |
| DAR | DARLING INGREDIENTS INC | 15,201 | $239K | 0.0% | $15.72 | $17.04 | -7.6% | COM | 237266101 |
| AOS | A O SMITH | 4,228 | $238K | 0.0% | $56.29 * | $40.63 | +19.6% | COM | 831865209 |
| — | CREE INC | 9,674 | $238K | 0.0% | $24.60 | $42.62 | — | COM | 225447101 |
| — | CANCER GENETICS INC | 60,300 | $238K | 0.0% | $3.95 | $1.35 | — | COM | 13739U104 |
| — | CIGNA CORP | 1,410 | $236K | 0.0% | $167.38 | $143.40 | — | COM | 125509109 |
| — | FIRST TRUST MLP & ENERGY | 15,319 | $236K | 0.0% | $15.41 | $18.82 | — | COM | 33739B104 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $236K | 0.0% | $14.92 | $10.23 | — | COM | G06207115 |
| — | NUVEEN HIGH INCOME | 23,345 | $235K | 0.0% | $10.07 | $10.34 | — | COM | 67075P103 |
| BAX | BAXTER INTL INC | 3,885 | $235K | 0.0% | $60.49 * | $49.09 | +6.8% | COM | 071813109 |
| VTIP | VANGUARD SHORT TERM | 4,760 | $234K | 0.0% | $49.16 | $49.33 | -0.2% | COM | 922020805 |
| — | F N B BANCORP CALIFORNIA | 8,503 | $233K | 0.0% | $27.40 | $27.40 | — | COM | 302515101 |
| ADM | ARCHER DANIELS MIDLAND | 5,592 | $231K | 0.0% | $41.31 * | $30.45 | +5.6% | COM | 039483102 |
| YUMC | YUM CHINA HOLDINGS INC | 5,799 | $229K | 0.0% | $39.49 | $36.09 | +9.3% | COM | 98850P109 |
| — | SEAGATE TECHNOLOGY PLC | 5,913 | $229K | 0.0% | $38.73 | $36.16 | — | COM | G7945M107 |
| TRT | TRIO TECH INTERNATIONAL | 45,859 | $228K | 0.0% | $4.97 * | $1.42 | +75.2% | COM | 896712205 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,336 | $226K | 0.0% | $52.12 | $52.44 | -0.5% | COM | 72201R205 |
| — | COACH INC | 4,774 | $226K | 0.0% | $47.34 | $41.38 | — | COM | 189754104 |
| NUE | NUCOR CORP | 3,886 | $225K | 0.0% | $57.90 * | $48.45 | -0.7% | COM | 670346105 |
| CBRL | CRACKER BARREL OLD | 1,341 | $224K | 0.0% | $167.04 * | $109.52 | +5.3% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 2,683 | $223K | 0.0% | $83.12 * | $61.59 | +10.1% | COM | 049560105 |
| MSA | MSA SAFETY INC | 2,750 | $223K | 0.0% | $81.09 | $61.85 | +31.2% | COM | 553498106 |
| — | POWERSHARES DWA SMALL | 5,214 | $223K | 0.0% | $42.77 | $38.41 | — | COM | 73936Q744 |
| — | DUFF & PHELPS GLOBAL | 13,348 | $222K | 0.0% | $16.63 | $15.59 | — | COM | 26433C105 |
| THC | TENET HEALTHCARE CORP | 11,464 | $222K | 0.0% | $19.36 | $17.44 | +10.9% | COM | 88033G407 |
| — | BLACKROCK | 9,704 | $222K | 0.0% | $22.88 | $20.79 | — | COM | 09248X100 |
| INTG | INTERGROUP CORP | 8,733 | $222K | 0.0% | $25.42 * | $27.29 | 0.0% | COM | 458685104 |
| VCSH | VANGUARD SHORT TERM CORP | 2,765 | $221K | 0.0% | $79.93 | $79.94 | +0.1% | COM | 92206C409 |
| — | INGERSOLL RAND PLC | 2,413 | $221K | 0.0% | $91.59 | $81.34 | — | COM | G47791101 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 7,911 | $221K | 0.0% | $27.94 | $27.97 | -0.0% | COM | 78468R408 |
| — | L3 TECHNOLOGIES INC | 1,322 | $221K | 0.0% | $167.17 | $165.65 | — | COM | 502413107 |
| NTTYY | NIPPON TELEG & TEL | 4,669 | $220K | 0.0% | $47.12 | $42.42 | +11.1% | COM | 654624105 |
| NI | NISOURCE INC | 8,658 | $220K | 0.0% | $25.41 * | $17.18 | +12.0% | COM | 65473P105 |
| — | NUVEEN HIGH INCOME | 21,762 | $220K | 0.0% | $10.11 | $10.42 | — | COM | 67075L102 |
| — | ENCANA CORP | 24,953 | $220K | 0.0% | $8.82 | $6.56 | — | COM | 292505104 |
| HOG | HARLEY DAVIDSON INC | 4,078 | $220K | 0.0% | $53.95 | $45.94 | +17.6% | COM | 412822108 |
| — | KKR & COMPANY DEL | 11,775 | $219K | 0.0% | $18.60 | $18.87 | — | COM | 48248M102 |
| SNAP | SNAP INC | 12,350 | $219K | 0.0% | $17.73 | $20.16 | -11.9% | COM | 83304A106 |
| — | FEDERATED NATIONAL | 13,700 | $219K | 0.0% | $15.99 | $15.65 | — | COM | 31422T101 |
| PBHC | PATHFINDER BANCORP INC | 13,960 | $219K | 0.0% | $15.69 * | $11.87 | +6.4% | COM | 70319R109 |
| — | SHIRE PLC | 1,310 | $217K | 0.0% | $165.65 | $173.17 | — | COM | 82481R106 |
| DIA | SPDR DOW JONES | 1,014 | $216K | 0.0% | $213.02 | $203.90 | +4.6% | COM | 78467X109 |
| FAST | FASTENAL COMPANY | 4,966 | $216K | 0.0% | $43.50 * | $7.90 | +10.2% | COM | 311900104 |
| MOTI | VANECK VECTORS | 6,445 | $215K | 0.0% | $33.36 | $32.51 | +2.7% | COM | 92189F593 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 20,300 | $214K | 0.0% | $10.54 | $12.87 | -18.0% | COM | 92763W103 |
| XYZ | SQUARE INC | 9,111 | $214K | 0.0% | $23.49 | $20.67 | +13.5% | COM | 852234103 |
| FXH | FIRST TRUST HEALTHCARE | 3,180 | $213K | 0.0% | $66.98 | $56.84 | +17.6% | COM | 33734X143 |
| EFV | ISHARES MSCI EAFE | 4,124 | $213K | 0.0% | $51.65 | $51.71 | -0.0% | COM | 464288877 |
| — | GREEN PLAINS PARTNER | 11,371 | $213K | 0.0% | $18.73 | $18.73 | — | COM | 393221106 |
| RMR | RMR GROUP INC | 4,362 | $212K | 0.0% | $48.60 * | $25.08 | +2.9% | COM | 74967R106 |
| SHOP | SHOPIFY INC | 2,445 | $212K | 0.0% | $86.71 * | $8.46 | +2.7% | COM | 82509L107 |
| — | BLACKROCK FLOATING RATE | 15,164 | $212K | 0.0% | $13.98 | $14.24 | — | COM | 091941104 |
| — | EQUITY COMMONWEALTH | 6,636 | $210K | 0.0% | $31.65 | $30.29 | — | COM | 294628102 |
| — | UMPQUA HOLDINGS CORP | 11,428 | $210K | 0.0% | $18.38 | $18.38 | — | COM | 904214103 |
| NTRS | NORTHERN TRUST CORP | 2,149 | $209K | 0.0% | $97.25 * | $70.42 | +8.4% | COM | 665859104 |
| PFXF | VANECK VECTORS | 10,321 | $208K | 0.0% | $20.15 | $20.79 | -3.0% | COM | 92189F429 |
| SEIC | SEI INVESTMENTS COMPANY | 3,866 | $208K | 0.0% | $53.80 * | $46.13 | +4.8% | COM | 784117103 |
| EPR | EPR PROPERTIES | 2,890 | $208K | 0.0% | $71.97 | $71.97 | — | COM | 26884U109 |
| — | AK STEEL HOLDING CORP | 31,500 | $207K | 0.0% | $6.57 | $6.93 | — | COM | 001547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,151 | $206K | 0.0% | $95.77 * | $63.42 | +25.6% | COM | 83088M102 |
| FTXO | FIRST TRUST | 7,800 | $206K | 0.0% | $26.41 | $25.66 | +3.0% | COM | 33738R860 |
| NJR | NEW JERSEY RES CORP | 5,154 | $205K | 0.0% | $39.77 * | $30.62 | -2.8% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 3,370 | $205K | 0.0% | $60.83 * | $45.05 | +0.4% | COM | 30040W108 |
| CODI | COMPASS DIVERSIFIED | 11,667 | $204K | 0.0% | $17.49 * | $9.39 | +8.8% | COM | 20451Q104 |
| TM | TOYOTA MOTOR CORP | 1,947 | $204K | 0.0% | $104.78 | $128.15 | -18.1% | COM | 892331307 |
| — | CHIMERA INVT CORP NEW | 10,893 | $203K | 0.0% | $18.64 | $13.58 | — | COM | 16934Q208 |
| REM | ISHARES | 4,359 | $202K | 0.0% | $46.34 | $46.45 | -0.1% | COM | 46435G342 |
| BNDX | VANGUARD TOTAL INTL BOND | 3,709 | $202K | 0.0% | $54.46 | $55.65 | -2.3% | COM | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 2,004 | $201K | 0.0% | $100.30 * | $69.39 | +34.4% | COM | 571903202 |
| GNMA | ISHARES GNMA BOND | 4,048 | $201K | 0.0% | $49.65 | $50.23 | -1.1% | COM | 46429B333 |
| PTMC | PACER | 7,048 | $200K | 0.0% | $28.38 | $28.04 | +1.2% | COM | 69374H204 |
| — | ALLIANZGI NFJ DIV INT | 15,217 | $199K | 0.0% | $13.08 | $12.40 | — | COM | 01883A107 |
| — | REGULUS THERAPEUTICS INC | 199,521 | $197K | 0.0% | $0.99 | $3.21 | — | COM | 75915K101 |
| — | WESTERN ASSET/CLAYMORE | 17,900 | $197K | 0.0% | $11.01 | $11.41 | — | COM | 95766R104 |
| — | WEATHERFORD INTL PLC | 50,613 | $196K | 0.0% | $3.87 | $7.23 | — | COM | G48833100 |
| — | INVESCO MUNICIPAL TR | 15,200 | $195K | 0.0% | $12.83 | $12.56 | — | COM | 46131J103 |
| — | HAMILTON BANCORP INC MD | 12,803 | $192K | 0.0% | $15.00 | $13.87 | — | COM | 407015106 |
| — | INVESCO CA VALU MUN | 15,000 | $190K | 0.0% | $12.67 | $13.22 | — | COM | 46132H106 |
| — | POWERSHARES DB | 13,068 | $189K | 0.0% | $14.46 | $15.09 | — | COM | 73935S105 |
| — | MITCHAM INDS INC | 48,299 | $187K | 0.0% | $3.87 | $4.85 | — | COM | 606501104 |
| — | SOLAR SENIOR CAPITAL LTD | 11,122 | $186K | 0.0% | $16.72 | $16.42 | — | COM | 83416M105 |
| — | NUVEEN HIGH INCOME | 18,103 | $185K | 0.0% | $10.22 | $10.31 | — | COM | 67076E107 |
| BIZD | VANECK VECTORS | 10,100 | $185K | 0.0% | $18.32 | $16.30 | +12.7% | COM | 92189F411 |
| FMNB | FARMERS NATIONAL BANC | 12,700 | $184K | 0.0% | $14.49 * | $5.44 | +92.7% | COM | 309627107 |
| HPQ | HP INC | 10,472 | $183K | 0.0% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| — | DEUTSCHE GLOBAL HIGH | 20,737 | $181K | 0.0% | $8.73 | $8.20 | — | COM | 25158V108 |
| — | KINDRED HEALTHCARE INC | 15,300 | $178K | 0.0% | $11.63 | $10.30 | — | COM | 494580103 |
| — | BLACKROCK MUNICIPAL | 11,901 | $176K | 0.0% | $14.79 | $14.23 | — | COM | 09250G102 |
| — | ADCARE HEALTH SYSTEM INC | 183,435 | $176K | 0.0% | $0.96 | $1.74 | — | COM | 00650W300 |
| — | COHEN & STEERS MLP | 16,000 | $174K | 0.0% | $10.88 | $11.20 | — | COM | 19249B106 |
| CYH | COMMUNITY HEALTH SYS INC | 17,500 | $174K | 0.0% | $9.94 | $6.94 | +43.5% | COM | 203668108 |
| — | COVANTA HOLDING CORP | 13,138 | $173K | 0.0% | $13.17 | $16.48 | — | COM | 22282E102 |
| — | COHEN & STEERS QUALITY | 13,657 | $172K | 0.0% | $12.59 | $13.19 | — | COM | 19247L106 |
| — | INVESCO QUALITY | 13,448 | $171K | 0.0% | $12.72 | $12.45 | — | COM | 46133G107 |
| AMD | ADVANCED MICRO DEVICES | 13,605 | $170K | 0.0% | $12.50 | $12.22 | +2.1% | COM | 007903107 |
| — | TRINITY BIOTECH PLC | 28,300 | $170K | 0.0% | $6.01 | $6.38 | — | COM | 896438306 |
| — | CHESAPEAKE ENERGY CORP | 33,621 | $167K | 0.0% | $4.97 | $16.01 | — | COM | 165167107 |
| — | BANK AMERICA CORP WTS | 13,800 | $166K | 0.0% | $12.03 | $7.14 | — | WARNT | 060505146 |
| — | UNICO AMERICAN CORP | 17,832 | $166K | 0.0% | $9.31 | $12.13 | — | COM | 904607108 |
| — | EATON VANCE SENIOR | 11,055 | $165K | 0.0% | $14.93 | $14.93 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH | 31,859 | $162K | 0.0% | $5.08 | $5.05 | — | COM | 95766K109 |
| — | IDERA PHARMACEUTICALS | 93,428 | $161K | 0.0% | $1.72 | $1.50 | — | COM | 45168K306 |
| — | CALAMOS GLOBAL DYNAMIC | 18,776 | $160K | 0.0% | $8.52 | $7.20 | — | COM | 12811L107 |
| RVSB | RIVERVIEW BANCORP | 24,000 | $159K | 0.0% | $6.63 * | $3.66 | +43.0% | COM | 769397100 |
| — | FIAT CHRYSLER | 15,000 | $159K | 0.0% | $10.60 | $7.28 | — | COM | N31738102 |
| — | BLACKROCK CALIFORNIA | 10,550 | $159K | 0.0% | $15.07 | $15.06 | — | COM | 09249C105 |
| — | CLIFFS NATURAL RES INC | 22,650 | $157K | 0.0% | $6.93 | $7.83 | — | COM | 18683K101 |
| — | DREYFUS MUNICIPAL BOND | 11,746 | $154K | 0.0% | $13.11 | $12.74 | — | COM | 26203D101 |
| — | EATON VANCE TAX | 13,435 | $152K | 0.0% | $11.31 | $10.46 | — | COM | 27828N102 |
| TELFY | TELEFONICA S A | 14,357 | $149K | 0.0% | $10.38 | $9.87 | +5.3% | COM | 879382208 |
| — | BLACKROCK RESOURCES & | 18,361 | $147K | 0.0% | $8.01 | $8.59 | — | COM | 09257A108 |
| — | BLUEROCK RESIDENTIAL | 11,310 | $146K | 0.0% | $12.91 | $12.31 | — | COM | 09627J102 |
| — | CALPINE CORP NEW | 10,712 | $145K | 0.0% | $13.54 | $13.54 | — | COM | 131347304 |
| — | JAPAN SMALLER | 12,650 | $145K | 0.0% | $11.46 | $10.18 | — | COM | 47109U104 |
| — | INVESCO PA VALUE MUN | 11,500 | $142K | 0.0% | $12.35 | $12.84 | — | COM | 46132K109 |
| — | CAPSTONE TURBINE CORP | 205,714 | $140K | 0.0% | $0.68 | $1.02 | — | COM | 14067D409 |
| — | MFS MUNICIPAL INCOME | 19,200 | $137K | 0.0% | $7.14 | $6.96 | — | COM | 552738106 |
| XEVMX | EATON VANCE CALIFORNIA | 11,759 | $137K | 0.0% | $11.65 | $11.35 | — | COM | 27828A100 |
| — | GLOBAL MEDICAL REIT INC | 15,334 | $137K | 0.0% | $8.93 | $9.68 | — | COM | 37954A204 |
| RIG | TRANSOCEAN LIMITED | 16,229 | $134K | 0.0% | $8.26 | $26.81 | -69.3% | COM | H8817H100 |
| — | TCW STRATEGIC INCOME | 23,592 | $133K | 0.0% | $5.64 | $5.31 | — | COM | 872340104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,880 | $131K | 0.0% | $8.80 * | $11.57 | -44.5% | COM | 800677106 |
| — | STUDENT TRANSPORTATION | 21,603 | $131K | 0.0% | $6.06 | $5.91 | — | COM | 86388A108 |
| CHEF | CHEFS WAREHOUSE INC | 10,029 | $130K | 0.0% | $12.96 | $16.78 | -22.5% | COM | 163086101 |
| — | CALAMOS CONVERTIBLE & | 10,868 | $129K | 0.0% | $11.87 | $11.87 | — | COM | 12811P108 |
| IRT | INDEPENDENCE REALTY | 12,502 | $123K | 0.0% | $9.84 | $8.89 | — | COM | 45378A106 |
| — | PUTNAM PREMIER INCOME | 22,206 | $121K | 0.0% | $5.45 | $5.31 | — | COM | 746853100 |
| — | INVENTURE FOODS INC | 27,675 | $119K | 0.0% | $4.30 | $8.51 | — | COM | 461212102 |
| — | ALLIANZGI CONV & INCM II | 18,293 | $114K | 0.0% | $6.23 | $6.08 | — | COM | 018825109 |
| VALE | VALE S A ADR | 12,991 | $114K | 0.0% | $8.78 | $13.27 | -34.1% | COM | 91912E105 |
| — | SCORPIO TANKERS INC | 28,815 | $114K | 0.0% | $3.96 | $4.85 | — | COM | Y7542C106 |
| — | NUVEEN MUNICIPAL VALUE | 11,067 | $110K | 0.0% | $9.94 | $9.94 | — | COM | 670928100 |
| PHYS | SPROTT PHYSICAL GOLD | 10,705 | $108K | 0.0% | $10.09 | $10.23 | — | COM | 85207H104 |
| — | CLOUGH GLOBAL | 10,090 | $107K | 0.0% | $10.60 | $10.60 | — | COM | 18914E106 |
| — | GOLDMAN SACHS MLP INCOME | 11,112 | $107K | 0.0% | $9.63 | $10.65 | — | COM | 38147W103 |
| — | TICC CAPITAL CORP | 16,600 | $105K | 0.0% | $6.33 | $6.50 | — | COM | 87244T109 |
| — | MANITEX INTERNATIONAL | 14,658 | $102K | 0.0% | $6.96 | $9.93 | — | COM | 563420108 |
| — | ADDVANTAGE TECHNOLOGY | 62,720 | $101K | 0.0% | $1.61 | $2.27 | — | COM | 006743306 |
| SBS | COMPANHIA DE SANEAMENTO | 10,378 | $99,000 | 0.0% | $9.54 | $11.44 | -16.8% | COM | 20441A102 |
| — | PIMCO HIGH INCOME FUND | 11,138 | $97,000 | 0.0% | $8.71 | $8.71 | — | COM | 722014107 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $93,000 | 0.0% | $4.56 | $4.17 | — | COM | 46131H107 |
| — | INSEEGO CORP | 74,615 | $93,000 | 0.0% | $1.25 | $2.44 | — | COM | 45782B104 |
| — | ABERDEEN AUSTRALIA | 13,833 | $84,000 | 0.0% | $6.07 | $9.28 | — | COM | 003011103 |
| — | SPRINT CORP | 10,057 | $83,000 | 0.0% | $8.25 | $6.35 | — | COM | 85207U105 |
| — | PROTEON THERAPEUTICS INC | 53,439 | $81,000 | 0.0% | $1.52 | $1.75 | — | COM | 74371L109 |
| — | TANDEM DIABETES CARE INC | 100,168 | $80,000 | 0.0% | $0.80 | $4.02 | — | COM | 875372104 |
| — | ZYNGA INC | 21,865 | $80,000 | 0.0% | $3.66 | $2.60 | — | COM | 98986T108 |
| — | CAPITAL PRODUCT PARTNERS | 22,348 | $76,000 | 0.0% | $3.40 | $8.16 | — | COM | Y11082107 |
| — | NOVAVAX INC | 62,644 | $72,000 | 0.0% | $1.15 | $3.59 | — | COM | 670002104 |
| — | YAMANA GOLD INC | 29,241 | $71,000 | 0.0% | $2.43 | $4.11 | — | COM | 98462Y100 |
| ABEV | AMBEV S A | 12,605 | $69,000 | 0.0% | $5.47 | $5.91 | -7.2% | COM | 02319V103 |
| ANTH | ANTHERA PHARMACEUTICALS | 41,964 | $68,000 | 0.0% | $1.62 * | $2.24 | 0.0% | COM | 03674U300 |
| GASS | STEALTHGAS INC | 19,945 | $65,000 | 0.0% | $3.26 | $8.83 | -63.2% | COM | Y81669106 |
| — | BLACKROCK ENHANCED | 10,300 | $65,000 | 0.0% | $6.31 | $6.90 | — | COM | 092524107 |
| — | CALUMET SPECIALTY | 14,926 | $63,000 | 0.0% | $4.22 | $16.80 | — | COM | 131476103 |
| — | FRONTIER COMMUNICAOLDCHG | 54,480 | $63,000 | 0.0% | $1.16 | $4.33 | — | COM | 35906A108 |
| — | CUI GLOBAL INC NEW | 15,785 | $61,000 | 0.0% | $3.86 | $5.04 | — | COM | 126576206 |
| — | CVR PARTNERS | 17,077 | $60,000 | 0.0% | $3.51 | $6.05 | — | COM | 126633106 |
| — | SUPERVALU INC | 18,000 | $59,000 | 0.0% | $3.28 | $3.28 | — | COM | 868536103 |
| GNW | GENWORTH FINANCIAL CL A | 15,020 | $57,000 | 0.0% | $3.79 | $7.46 | -49.5% | COM | 37247D106 |
| — | VIRNETX HOLDING CORP | 12,000 | $55,000 | 0.0% | $4.58 | $2.22 | — | COM | 92823T108 |
| — | CHIASMA INC | 36,073 | $52,000 | 0.0% | $1.44 | $2.00 | — | COM | 16706W102 |
| — | CYCLACEL PHARMACEUTICALS | 13,900 | $52,000 | 0.0% | $3.74 | $3.74 | — | COM | 23254L405 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $52,000 | 0.0% | $3.74 | $3.85 | — | COM | 206277105 |
| — | NOBLE CORP PLC | 14,343 | $52,000 | 0.0% | $3.63 | $6.30 | — | COM | G65431101 |
| — | BENITEC BIOPHARMA LTD | 26,950 | $50,000 | 0.0% | $1.86 | $1.86 | — | COM | 082053307 |
| — | FUELCELL ENERGY INC | 39,766 | $49,000 | 0.0% | $1.23 | $1.67 | — | COM | 35952H502 |
| — | GSV CAPITAL CORP | 10,878 | $47,000 | 0.0% | $4.32 | $5.56 | — | COM | 36191J101 |
| — | INTERPACE DIAGNOSTICS | 52,500 | $47,000 | 0.0% | $0.90 | $0.90 | — | COM | 46062X204 |
| STTO | SITO MOBILE LTD | 12,000 | $45,000 | 0.0% | $3.75 * | $4.26 | -20.9% | COM | 82988R203 |
| — | AFFIMED N V | 22,000 | $45,000 | 0.0% | $2.05 | $2.34 | — | COM | N01045108 |
| LAB | FLUIDIGM CORP | 11,000 | $44,000 | 0.0% | $4.00 | $6.34 | -36.2% | COM | 34385P108 |
| — | TRAVELCENTERS OF AMERICA | 10,750 | $44,000 | 0.0% | $4.09 | $10.69 | — | COM | 894174101 |
| — | SIERRA ONCOLOGY INC | 35,000 | $41,000 | 0.0% | $1.17 | $1.54 | — | COM | 82640U107 |
| — | HORNBECK OFFSHORE SVCS | 12,883 | $36,000 | 0.0% | $2.79 | $5.72 | — | COM | 440543106 |
| — | RITE AID CORP | 12,000 | $35,000 | 0.0% | $2.92 | $6.71 | — | COM | 767754104 |
| — | SYNTHETIC BIOLOGICS INC | 62,000 | $35,000 | 0.0% | $0.56 | $0.83 | — | COM | 87164U102 |
| — | WSI INDUSTRIES INC | 10,150 | $33,000 | 0.0% | $3.25 | $5.35 | — | COM | 92932Q102 |
| — | IMMUNOCELLULAR | 37,500 | $32,000 | 0.0% | $0.85 | $0.85 | — | COM | 452536204 |
| — | ARGOS THERAPEUTICS INC | 89,500 | $32,000 | 0.0% | $0.36 | $0.43 | — | COM | 040221103 |
| — | AURIS MEDICAL HOLDING | 44,300 | $32,000 | 0.0% | $0.72 | $1.24 | — | COM | H03579101 |
| — | REXAHN PHARMACEUTICALS | 10,500 | $30,000 | 0.0% | $2.86 | $2.86 | — | COM | 761640200 |
| — | MERRIMACK | 22,500 | $28,000 | 0.0% | $1.24 | $2.30 | — | COM | 590328100 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $28,000 | 0.0% | $2.32 | $2.26 | — | COM | G9310A114 |
| — | RENTECH INC | 59,590 | $27,000 | 0.0% | $0.45 | $0.50 | — | COM | 760112201 |
| — | BIOBLAST PHARMA LTD | 37,500 | $25,000 | 0.0% | $0.67 | $0.69 | — | COM | M20156101 |
| — | CHINA FINANCE ONLINE | 13,500 | $23,000 | 0.0% | $1.70 | $4.36 | — | COM | 169379104 |
| — | DEXTERA SURGICAL INC | 68,767 | $21,000 | 0.0% | $0.31 | $0.57 | — | COM | 252366109 |
| — | OVASCIENCE INC | 12,150 | $19,000 | 0.0% | $1.56 | $1.55 | — | COM | 69014Q101 |
| — | MOLECULIN BIOTECH INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.20 | — | COM | 60855D101 |
| — | PROTALIX BIOTHERAPEUTICS | 23,000 | $19,000 | 0.0% | $0.83 | $0.83 | — | COM | 74365A101 |
| — | ABRAXAS PETROLEUM CORP | 10,500 | $17,000 | 0.0% | $1.62 | $1.62 | — | COM | 003830106 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $15,000 | 0.0% | $1.50 * | $5.28 | -65.1% | COM | 295625107 |
| — | CATABASIS | 10,200 | $14,000 | 0.0% | $1.37 | $1.37 | — | COM | 14875P107 |
| — | PRIMERO MINING CORP | 31,170 | $11,000 | 0.0% | $0.35 | $1.77 | — | COM | 74164W106 |
| — | BIOLASE INC | 10,312 | $10,000 | 0.0% | $0.97 | $0.87 | — | COM | 090911108 |
| — | THRESHOLD | 22,337 | $9,000 | 0.0% | $0.40 | $0.58 | — | COM | 885807206 |
| — | AVIRAGEN THERAPEUTICS | 14,131 | $9,000 | 0.0% | $0.64 | $0.66 | — | COM | 053761102 |
| — | SEADRILL LTD | 15,387 | $6,000 | 0.0% | $0.39 | $21.13 | — | COM | G7945E105 |
| — | POLYMET MINING CORP | 10,500 | $6,000 | 0.0% | $0.57 | $0.76 | — | COM | 731916102 |
| DNN | DENISON MINES CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.52 | -15.0% | COM | 248356107 |
| — | CITIGROUP INC WTS | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | WARNT | 172967226 |