Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,422,081 | $29.54M | 3.8% | $20.77 | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 152,018 | $23.43M | 3.0% | $154.12 * | $20.82 | +72.8% | COM | 037833100 |
| WLDN | WILLDAN GROUP INC | 319,585 | $10.37M | 1.3% | $32.46 | $8.25 | +293.7% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 1,721,198 | $9.467M | 1.2% | $5.50 | $2.77 | +98.8% | COM | 927651109 |
| — | CHENIERE ENERGY INC | 136,000 | $9.418M | 1.2% | $69.25 | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 53,094 | $9.072M | 1.2% | $170.87 | $94.68 | +79.2% | COM | 30303M102 |
| — | FORESTAR GRP INC | 87,000 | $8.798M | 1.1% | $101.13 | $99.25 | — | BOND | 346232AB7 |
| XOM | EXXON MOBIL CORP | 94,265 | $7.728M | 1.0% | $81.98 * | $54.01 | +4.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,773 | $7.658M | 1.0% | $183.32 | $115.84 | +58.3% | COM | 084670702 |
| — | PROSPECT CAP CORP | 75,000 | $7.566M | 1.0% | $100.88 | $100.06 | — | BOND | 74348TAQ5 |
| AMZN | AMAZON.COM INC | 7,737 | $7.438M | 1.0% | $961.35 * | $31.45 | +52.8% | COM | 023135106 |
| T | AT&T INC | 189,445 | $7.421M | 1.0% | $39.17 * | $12.41 | +31.1% | COM | 00206R102 |
| CVX | CHEVRON CORP | 59,746 | $7.02M | 0.9% | $117.50 * | $70.27 | +17.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 94,139 | $7.012M | 0.9% | $74.49 * | $38.57 | +76.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 138,538 | $6.856M | 0.9% | $49.49 * | $28.27 | +12.5% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK | 52,402 | $6.787M | 0.9% | $129.52 | $107.76 | +20.2% | COM | 922908769 |
| ABBV | ABBVIE INC | 74,173 | $6.591M | 0.9% | $88.86 * | $37.95 | +65.2% | COM | 00287Y109 |
| UFI | UNIFI INC NEW | 180,135 | $6.418M | 0.8% | $35.63 | $29.05 | +22.6% | COM | 904677200 |
| JNJ | JOHNSON & JOHNSON | 43,667 | $5.677M | 0.7% | $130.01 * | $64.04 | +61.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,550 | $5.404M | 0.7% | $973.69 * | $38.49 | +25.5% | COM | 02079K305 |
| — | GENERAL ELECTRIC COMPANY | 219,064 | $5.297M | 0.7% | $24.18 | $24.13 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 64,442 | $5.221M | 0.7% | $81.02 * | $51.94 | +14.7% | COM | 375558103 |
| PAR | PAR TECHNOLOGY CORP | 499,406 | $5.214M | 0.7% | $10.44 | $5.72 | +82.4% | COM | 698884103 |
| — | PORTFOLIO RECOVERY | 55,000 | $5.057M | 0.7% | $91.95 | $89.99 | — | BOND | 73640QAB1 |
| PFE | PFIZER INC | 139,997 | $4.998M | 0.6% | $35.70 * | $17.79 | +32.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 191,219 | $4.845M | 0.6% | $25.34 * | $12.18 | +71.7% | COM | 060505104 |
| V | VISA INC CLASS A | 45,393 | $4.777M | 0.6% | $105.24 * | $63.96 | +55.4% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 82,961 | $4.575M | 0.6% | $55.15 * | $29.08 | +50.7% | COM | 949746101 |
| BA | BOEING COMPANY | 17,642 | $4.485M | 0.6% | $254.22 * | $109.86 | +119.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 17,650 | $4.434M | 0.6% | $251.22 | $196.17 | +28.1% | COM | 78462F103 |
| HD | HOME DEPOT INC | 27,053 | $4.425M | 0.6% | $163.57 * | $86.19 | +55.5% | COM | 437076102 |
| NRIM | NORTHRIM BANCORP INC | 121,998 | $4.264M | 0.6% | $34.95 * | $4.74 | +35.3% | COM | 666762109 |
| — | BANK NOVA SCOTIA BC | 40,000 | $4.215M | 0.5% | $105.38 | $106.55 | — | BOND | 064159HB5 |
| — | CELGENE CORP | 28,312 | $4.128M | 0.5% | $145.80 | $107.17 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,271 | $4.097M | 0.5% | $959.26 * | $37.03 | +28.5% | COM | 02079K107 |
| AMGN | AMGEN INC | 21,661 | $4.039M | 0.5% | $186.46 * | $103.29 | +40.5% | COM | 031162100 |
| — | UNITED COMMUNITY FINL | 402,308 | $3.862M | 0.5% | $9.60 | $5.78 | — | COM | 909839102 |
| LMT | LOCKHEED MARTIN CORP | 12,425 | $3.855M | 0.5% | $310.26 * | $144.46 | +72.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 57,151 | $3.643M | 0.5% | $63.74 * | $40.45 | +16.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 39,505 | $3.594M | 0.5% | $90.98 * | $58.95 | +23.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & | 35,313 | $3.373M | 0.4% | $95.52 * | $45.04 | +69.4% | COM | 46625H100 |
| — | NOVELLUS SYS INC | 6,000 | $3.296M | 0.4% | $549.33 | $278.50 | — | BOND | 670008AD3 |
| INTC | INTEL CORP | 85,576 | $3.259M | 0.4% | $38.08 * | $22.36 | +42.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 15,783 | $3.091M | 0.4% | $195.84 * | $100.26 | +71.3% | COM | 91324P102 |
| — | DOWDUPONT INC | 44,534 | $3.083M | 0.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| WY | WEYERHAEUSER COMPANY | 89,500 | $3.046M | 0.4% | $34.03 * | $18.64 | +32.4% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 90,366 | $3.039M | 0.4% | $33.63 * | $18.75 | +39.3% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 15,152 | $3.018M | 0.4% | $199.18 * | $113.55 | +70.6% | COM | 452327109 |
| COST | COSTCO WHOLESALE CORP | 18,341 | $3.013M | 0.4% | $164.28 * | $121.40 | +20.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 54,841 | $2.946M | 0.4% | $53.72 * | $37.49 | +19.7% | COM | 855244109 |
| VNQ | VANGUARD REIT INDEX ETF | 34,205 | $2.842M | 0.4% | $83.09 | $82.94 | +0.2% | COM | 922908553 |
| KO | COCA-COLA COMPANY | 61,897 | $2.786M | 0.4% | $45.01 * | $28.54 | +21.9% | COM | 191216100 |
| PPIH | PERMA PIPE INTL HLDGS | 313,650 | $2.666M | 0.3% | $8.50 | $8.28 | +2.7% | COM | 714167103 |
| DIS | WALT DISNEY CO | 26,957 | $2.657M | 0.3% | $98.56 * | $79.45 | +16.9% | COM | 254687106 |
| — | POWERSHARES QQQ ETF | 18,261 | $2.656M | 0.3% | $145.45 | $119.55 | — | COM | 73935A104 |
| SMDV | PROSHARES | 47,175 | $2.645M | 0.3% | $56.07 | $50.12 | +11.9% | COM | 74347B698 |
| MA | MASTERCARD INC | 18,556 | $2.62M | 0.3% | $141.19 * | $80.68 | +67.1% | COM | 57636Q104 |
| NOBL | PROSHARES TRUST | 43,758 | $2.601M | 0.3% | $59.44 | $50.53 | +17.7% | COM | 74348A467 |
| — | WELLPOINT INC | 10,000 | $2.595M | 0.3% | $259.50 | $191.40 | — | BOND | 94973VBG1 |
| — | PROSPECT CAP CORP | 25,000 | $2.575M | 0.3% | $103.00 | $101.74 | — | BOND | 74348TAM4 |
| MO | ALTRIA GROUP INC | 39,521 | $2.506M | 0.3% | $63.41 * | $25.94 | +33.5% | COM | 02209S103 |
| NKE | NIKE INC | 47,680 | $2.472M | 0.3% | $51.85 * | $47.62 | -2.1% | COM | 654106103 |
| PFF | ISHARES | 62,057 | $2.408M | 0.3% | $38.80 | $39.30 | -1.2% | COM | 464288687 |
| LEG | LEGGETT & PLATT INC | 50,138 | $2.393M | 0.3% | $47.73 | $32.06 | +48.9% | COM | 524660107 |
| GM | GENERAL MOTORS COMPANY | 58,419 | $2.359M | 0.3% | $40.38 * | $27.79 | +26.5% | COM | 37045V100 |
| REGL | PROSHARES | 44,776 | $2.343M | 0.3% | $52.33 | $48.04 | +8.9% | COM | 74347B680 |
| ADBE | ADOBE SYSTEMS INC | 15,308 | $2.284M | 0.3% | $149.20 | $137.23 | +8.7% | COM | 00724F101 |
| — | TRITON INTL LTD CL A | 68,253 | $2.271M | 0.3% | $33.27 | $13.19 | — | COM | G9078F107 |
| USB | U S BANCORP DE NEW | 41,703 | $2.235M | 0.3% | $53.59 * | $29.37 | +32.4% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,529 | $2.165M | 0.3% | $205.62 * | $79.39 | +115.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 40,840 | $2.117M | 0.3% | $51.84 * | $45.49 | -8.2% | COM | 747525103 |
| BP | BP PLC | 55,010 | $2.114M | 0.3% | $38.43 | $39.53 | -2.8% | COM | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 1,987 | $2.078M | 0.3% | $1045.80 * | $61.10 | +90.2% | COM | 46120E602 |
| ORCL | ORACLE CORP | 42,295 | $2.045M | 0.3% | $48.35 * | $33.67 | +26.9% | COM | 68389X105 |
| C | CITIGROUP INC NEW | 28,040 | $2.04M | 0.3% | $72.75 * | $36.22 | +52.9% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 14,258 | $2.021M | 0.3% | $141.74 * | $67.67 | +59.5% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,979 | $2.018M | 0.3% | $252.91 | $213.50 | +18.5% | COM | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 32,358 | $1.96M | 0.3% | $60.57 | $58.05 | — | COM | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 8,182 | $1.941M | 0.3% | $237.23 * | $131.85 | +50.3% | COM | 38141G104 |
| — | PRICELINE COM INC | 10,000 | $1.931M | 0.3% | $193.10 | $143.30 | — | BOND | 741503AQ9 |
| PEP | PEPSICO INC | 17,246 | $1.922M | 0.2% | $111.45 * | $68.82 | +25.9% | COM | 713448108 |
| MRK | MERCK & COMPANY INC NEW | 29,862 | $1.912M | 0.2% | $64.03 * | $33.13 | +42.8% | COM | 58933Y105 |
| — | PRICELINE GROUP INC | 1,036 | $1.897M | 0.2% | $1831.08 | $1144.21 | — | COM | 741503403 |
| IBM | INTL BUSINESS MACHINES | 12,811 | $1.859M | 0.2% | $145.11 * | $108.72 | -10.9% | COM | 459200101 |
| DHR | DANAHER CORP | 21,372 | $1.833M | 0.2% | $85.77 * | $41.94 | +74.4% | COM | 235851102 |
| NVO | NOVO NORDISK AS ADR | 37,617 | $1.811M | 0.2% | $48.14 | $40.35 | +19.3% | COM | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 28,615 | $1.781M | 0.2% | $62.24 | $70.16 | -11.3% | COM | 550021109 |
| NVS | NOVARTIS AG | 20,142 | $1.729M | 0.2% | $85.84 | $79.40 | +8.1% | COM | 66987V109 |
| ULTA | ULTA BEAUTY INC | 7,596 | $1.717M | 0.2% | $226.04 | $145.45 | +55.4% | COM | 90384S303 |
| MMM | 3M COMPANY | 8,172 | $1.715M | 0.2% | $209.86 * | $82.52 | +59.9% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY NEW | 143,235 | $1.715M | 0.2% | $11.97 * | $7.83 | -1.4% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS | 96,975 | $1.707M | 0.2% | $17.60 | $32.87 | -46.5% | COM | 881624209 |
| CRM | SALESFORCE.COM INC | 18,069 | $1.688M | 0.2% | $93.42 | $72.33 | +27.6% | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 34,290 | $1.685M | 0.2% | $49.14 * | $30.00 | +16.6% | COM | 842587107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,283 | $1.684M | 0.2% | $737.63 | $908.95 | — | PREF | G0177J116 |
| CL | COLGATE-PALMOLIVE | 22,572 | $1.644M | 0.2% | $72.83 * | $53.45 | +12.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 10,244 | $1.605M | 0.2% | $156.68 * | $74.37 | +73.6% | COM | 580135101 |
| OMER | OMEROS CORP | 71,682 | $1.55M | 0.2% | $21.62 | $12.76 | +69.4% | COM | 682143102 |
| PYPL | PAYPAL HOLDINGS INC | 24,093 | $1.543M | 0.2% | $64.04 | $36.72 | +74.0% | COM | 70450Y103 |
| UMH | UMH PROPERTIES INC | 98,871 | $1.537M | 0.2% | $15.55 | $12.25 | — | COM | 903002103 |
| — | ECOLOGY&ENVRMNT INC CL A | 130,676 | $1.535M | 0.2% | $11.75 | $10.25 | — | COM | 278878103 |
| — | LAM RESEARCH CORP | 5,000 | $1.528M | 0.2% | $305.60 | $159.20 | — | BOND | 512807AL2 |
| NDAQ | NASDAQ INC | 19,545 | $1.516M | 0.2% | $77.56 * | $19.44 | +17.1% | COM | 631103108 |
| GLD | SPDR GOLD TRUST | 12,350 | $1.502M | 0.2% | $121.62 | $127.25 | -4.5% | COM | 78463V107 |
| — | ALLERGAN PLC | 7,326 | $1.501M | 0.2% | $204.89 | $237.27 | — | COM | G0177J108 |
| FDX | FEDEX CORP | 6,605 | $1.49M | 0.2% | $225.59 * | $132.57 | +48.0% | COM | 31428X106 |
| — | M D C HOLDINGS INC | 44,577 | $1.48M | 0.2% | $33.20 | $26.84 | — | COM | 552676108 |
| PM | PHILIP MORRIS INTL INC | 13,278 | $1.474M | 0.2% | $111.01 * | $53.85 | +34.5% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,213 | $1.469M | 0.2% | $63.28 * | $11.71 | -4.8% | COM | 892356106 |
| IJH | ISHARES CORE S&P MID | 8,182 | $1.464M | 0.2% | $178.93 * | $26.20 | +36.5% | COM | 464287507 |
| WDC | WESTERN DIGITAL CORP | 16,924 | $1.462M | 0.2% | $86.39 * | $46.22 | +28.3% | COM | 958102105 |
| CFG | CITIZENS FINANCIAL | 38,509 | $1.458M | 0.2% | $37.86 * | $25.79 | +4.8% | COM | 174610105 |
| BOND | PIMCO ACTIVE BOND | 13,583 | $1.45M | 0.2% | $106.75 | $108.34 | -1.5% | COM | 72201R775 |
| — | BROADCOM LTD | 5,945 | $1.442M | 0.2% | $242.56 | $187.51 | — | COM | Y09827109 |
| — | POWERSHARES ETF | 55,309 | $1.441M | 0.2% | $26.05 | $25.19 | — | COM | 73937B597 |
| CSM | PROSHARES LARGE CAP CORE | 22,990 | $1.438M | 0.2% | $62.55 * | $25.56 | +22.3% | COM | 74347R248 |
| CCI | CROWN CASTLE INTL CORP | 13,978 | $1.398M | 0.2% | $100.01 * | $54.19 | +30.6% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 11,159 | $1.392M | 0.2% | $124.74 * | $70.33 | +48.0% | COM | 149123101 |
| — | RED HAT INC | 9,000 | $1.385M | 0.2% | $153.89 | $124.11 | — | BOND | 756577AD4 |
| LXRX | LEXICON PHARMACEUTICALS | 112,233 | $1.379M | 0.2% | $12.29 | $15.24 | -19.3% | COM | 528872302 |
| — | UNITED TECHNOLOGIES CORP | 11,821 | $1.372M | 0.2% | $116.06 | $102.80 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 17,599 | $1.365M | 0.2% | $77.56 * | $51.48 | +2.0% | COM | 500754106 |
| — | NUVEEN PFD & INCOME | 129,385 | $1.347M | 0.2% | $10.41 | $9.28 | — | COM | 67072C105 |
| — | JACOBS ENGINEERNG GROUP | 23,025 | $1.342M | 0.2% | $58.28 | $44.00 | — | COM | 469814107 |
| — | MOBILE MINI INC | 38,819 | $1.337M | 0.2% | $34.44 | $33.78 | — | COM | 60740F105 |
| AIG | AMERICAN INTL GROUP INC | 21,767 | $1.336M | 0.2% | $61.38 * | $46.77 | +6.1% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE | 16,933 | $1.308M | 0.2% | $77.25 | $80.16 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 31,998 | $1.299M | 0.2% | $40.60 | $45.26 | — | COM | 37733W105 |
| SWK | STANLEY BLACK & DECKER | 8,579 | $1.295M | 0.2% | $150.95 * | $97.72 | +23.4% | COM | 854502101 |
| ABT | ABBOTT LABORATORIES | 24,104 | $1.286M | 0.2% | $53.35 * | $31.27 | +47.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 18,214 | $1.271M | 0.2% | $69.78 * | $61.16 | -10.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 13,986 | $1.265M | 0.2% | $90.45 * | $60.91 | +32.4% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS | 15,415 | $1.247M | 0.2% | $80.90 * | $33.31 | +107.6% | COM | 030420103 |
| VST | VISTRA ENERGY CORP | 66,446 | $1.242M | 0.2% | $18.69 * | $13.44 | +18.9% | COM | 92840M102 |
| VEU | VANGUARD | 23,534 | $1.24M | 0.2% | $52.69 | $45.81 | +15.1% | COM | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS | 8,053 | $1.224M | 0.2% | $151.99 | $120.38 | +26.3% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER | 21,478 | $1.22M | 0.2% | $56.80 * | $23.42 | +60.2% | COM | 460146103 |
| O | REALTY INCOME CORP | 21,242 | $1.215M | 0.2% | $57.20 * | $28.71 | +30.1% | COM | 756109104 |
| NVDA | NVIDIA CORP | 6,791 | $1.214M | 0.2% | $178.77 * | $2.49 | +77.4% | COM | 67066G104 |
| MOAT | VANECK VECTORS | 29,818 | $1.203M | 0.2% | $40.34 | $35.38 | +14.0% | COM | 92189F643 |
| KMI | KINDER MORGAN INC DE | 62,531 | $1.199M | 0.2% | $19.17 * | $18.51 | -34.5% | COM | 49456B101 |
| — | ANNALY CAPITAL | 97,301 | $1.186M | 0.2% | $12.19 | $11.15 | — | COM | 035710409 |
| IJR | ISHARES CORE S&P | 15,764 | $1.17M | 0.2% | $74.22 | $62.77 | +18.2% | COM | 464287804 |
| — | PIMCO DYNAMIC CREDIT | 50,666 | $1.168M | 0.2% | $23.05 | $21.80 | — | COM | 72202D106 |
| — | OTELCO INC | 121,993 | $1.153M | 0.1% | $9.45 | $4.57 | — | COM | 688823301 |
| COP | CONOCOPHILLIPS | 22,949 | $1.149M | 0.1% | $50.07 * | $40.27 | -4.6% | COM | 20825C104 |
| — | WELLS FARGO & COMPANY | 872 | $1.147M | 0.1% | $1315.37 | $1271.92 | — | PREF | 949746804 |
| — | POWERSHARES CEF INCOME | 47,586 | $1.143M | 0.1% | $24.02 | $22.75 | — | COM | 73936Q843 |
| — | BBX CAPITAL CORP NEW | 154,859 | $1.141M | 0.1% | $7.37 | $7.37 | — | COM | 05491N104 |
| LQD | ISHARES IBOXX | 9,373 | $1.136M | 0.1% | $121.20 | $118.67 | +2.2% | COM | 464287242 |
| FDN | FIRST TRUST DOW JONES | 11,071 | $1.133M | 0.1% | $102.34 | $84.36 | +21.3% | COM | 33733E302 |
| OXY | OCCIDENTAL PETROLEUM | 17,561 | $1.128M | 0.1% | $64.23 * | $53.42 | -2.7% | COM | 674599105 |
| — | ALPS ALERIAN MLP ETF | 99,478 | $1.116M | 0.1% | $11.22 | $14.46 | — | COM | 00162Q866 |
| CMCSA | COMCAST CORP CL A NEW | 28,877 | $1.111M | 0.1% | $38.47 * | $25.78 | +21.3% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 14,246 | $1.096M | 0.1% | $76.93 * | $46.20 | +15.6% | COM | 25746U109 |
| BIIB | BIOGEN INC | 3,496 | $1.095M | 0.1% | $313.22 | $314.20 | -0.3% | COM | 09062X103 |
| XLV | SECTOR HEALTHCARE | 13,273 | $1.085M | 0.1% | $81.74 | $70.06 | +16.7% | COM | 81369Y209 |
| LLY | ELI LILLY & COMPANY | 12,630 | $1.08M | 0.1% | $85.51 * | $47.42 | +59.1% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 | 7,194 | $1.066M | 0.1% | $148.18 | $117.69 | +25.9% | COM | 464287655 |
| VTR | VENTAS INC | 16,369 | $1.066M | 0.1% | $65.12 * | $42.29 | +8.5% | COM | 92276F100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 22,402 | $1.066M | 0.1% | $47.59 | $34.72 | +37.0% | COM | 70959W103 |
| — | LIBERTY ALL-STAR EQUITY | 175,895 | $1.061M | 0.1% | $6.03 | $5.32 | — | COM | 530158104 |
| MET | METLIFE INC | 20,206 | $1.05M | 0.1% | $51.96 * | $33.45 | +17.1% | COM | 59156R108 |
| — | AG MORTGAGE INV TR INC | 54,443 | $1.047M | 0.1% | $19.23 | $18.11 | — | COM | 001228105 |
| BK | BANK NEW YORK MELLON | 19,724 | $1.046M | 0.1% | $53.03 * | $34.20 | +23.7% | COM | 064058100 |
| — | ENERGY TRANSFER PARTNERS | 57,000 | $1.043M | 0.1% | $18.30 | $19.95 | — | COM | 29278N103 |
| — | TIME WARNER INC NEW | 10,087 | $1.033M | 0.1% | $102.41 | $79.36 | — | COM | 887317303 |
| WSO | WATSCO INC A | 6,396 | $1.03M | 0.1% | $161.04 | $144.00 | +11.9% | COM | 942622200 |
| EFA | ISHARES MSCI | 14,965 | $1.025M | 0.1% | $68.49 | $62.32 | +9.9% | COM | 464287465 |
| — | DELPHI AUTOMOTIVE PLC | 10,341 | $1.018M | 0.1% | $98.44 | $85.93 | — | COM | G27823106 |
| — | WESTERN ASSET GLOBAL | 98,813 | $1.017M | 0.1% | $10.29 | $10.10 | — | COM | 95766B109 |
| INBK | FIRST INTERNET BANCORP | 31,316 | $1.012M | 0.1% | $32.32 | $17.60 | +83.6% | COM | 320557101 |
| — | VMWARE INC CLASS A | 9,202 | $1.005M | 0.1% | $109.22 | $73.41 | — | COM | 928563402 |
| SYY | SYSCO CORP | 18,407 | $993K | 0.1% | $53.95 * | $29.18 | +48.6% | COM | 871829107 |
| NYMXF | NYMOX PHARMACEUTICAL | 259,692 | $992K | 0.1% | $3.82 | $3.55 | +7.5% | COM | P73398102 |
| CB | CHUBB LTD | 6,943 | $990K | 0.1% | $142.59 * | $106.45 | +16.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 7,325 | $989K | 0.1% | $135.02 * | $95.55 | +24.4% | COM | G1151C101 |
| PSX | PHILLIPS 66 | 10,769 | $987K | 0.1% | $91.65 * | $49.08 | +35.5% | COM | 718546104 |
| — | NICHOLAS FINANCIAL INC | 113,649 | $985K | 0.1% | $8.67 | $12.80 | — | COM | 65373J209 |
| AFL | AFLAC INC | 12,094 | $984K | 0.1% | $81.36 * | $22.53 | +48.9% | COM | 001055102 |
| — | SALESFORCE COM INC | 7,000 | $983K | 0.1% | $140.43 | $123.71 | — | BOND | 79466LAD6 |
| — | EATON VANCE TAX | 104,250 | $975K | 0.1% | $9.35 | $8.74 | — | COM | 27829F108 |
| BIDU | BAIDU INC | 3,934 | $974K | 0.1% | $247.59 | $182.38 | +35.8% | COM | 056752108 |
| STWD | STARWOOD PROPERTY TRUST | 44,592 | $969K | 0.1% | $21.73 | $21.42 | — | COM | 85571B105 |
| SNY | SANOFI SPON ADR | 19,369 | $964K | 0.1% | $49.77 | $45.63 | +9.1% | COM | 80105N105 |
| UNP | UNION PACIFIC CORP | 8,267 | $959K | 0.1% | $116.00 * | $67.38 | +43.5% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 10,472 | $956K | 0.1% | $91.29 | $83.25 | +9.7% | COM | 78464A763 |
| HYG | ISHARES IBOXX $ | 10,657 | $946K | 0.1% | $88.77 | $89.10 | -0.4% | COM | 464288513 |
| THRM | GENTHERM INC | 25,220 | $937K | 0.1% | $37.15 | $17.54 | +111.9% | COM | 37253A103 |
| MTRX | MATRIX SERVICE COMPANY | 61,442 | $934K | 0.1% | $15.20 | $13.54 | +12.3% | COM | 576853105 |
| RITM | NEW RESIDENTIAL INVT | 55,555 | $929K | 0.1% | $16.72 | $14.38 | — | COM | 64828T201 |
| — | CITRIX SYS INC | 8,000 | $928K | 0.1% | $116.00 | $111.75 | — | BOND | 177376AD2 |
| — | LEUCADIA NATIONAL CORP | 36,587 | $924K | 0.1% | $25.25 | $22.97 | — | COM | 527288104 |
| — | TOTAL S A | 17,257 | $924K | 0.1% | $53.54 | $49.63 | — | COM | 89151E109 |
| — | NUVEEN CALIFORNIA | 61,924 | $924K | 0.1% | $14.92 | $14.39 | — | COM | 67066Y105 |
| — | INTEL CORP | 5,000 | $919K | 0.1% | $183.80 | $159.00 | — | BOND | 458140AF7 |
| EEM | ISHARES MSCI EMERGING | 20,514 | $919K | 0.1% | $44.80 | $35.89 | +24.8% | COM | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 32,140 | $915K | 0.1% | $28.47 | $32.29 | -11.9% | COM | 92857W308 |
| LNC | LINCOLN NATIONAL CORP | 12,396 | $911K | 0.1% | $73.49 * | $29.09 | +78.8% | COM | 534187109 |
| — | CALAMOS STRATEGIC TOTAL | 74,815 | $908K | 0.1% | $12.14 | $10.73 | — | COM | 128125101 |
| LUV | SOUTHWEST AIRLINES | 16,221 | $908K | 0.1% | $55.98 * | $44.06 | +14.7% | COM | 844741108 |
| RY | ROYAL BANK CANADA | 11,718 | $906K | 0.1% | $77.32 | $68.71 | +12.6% | COM | 780087102 |
| IGLB | ISHARES 10 YEAR | 14,450 | $897K | 0.1% | $62.08 | $60.61 | +2.4% | COM | 464289511 |
| EPD | ENTERPRISE PRODUCTS | 34,162 | $891K | 0.1% | $26.08 | $35.98 | — | COM | 293792107 |
| TRAK | PARK CITY GROUP INC | 72,638 | $883K | 0.1% | $12.16 | $11.83 | +2.7% | COM | 700215304 |
| MELI | MERCADOLIBRE INC | 3,370 | $873K | 0.1% | $259.05 | $118.12 | +119.1% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 11,216 | $872K | 0.1% | $77.75 * | $59.49 | +6.0% | COM | G5960L103 |
| AGM | FEDL AGRIC MTG CL C | 11,905 | $866K | 0.1% | $72.74 * | $20.91 | +163.3% | COM | 313148306 |
| — | BLACKROCK INC | 1,933 | $864K | 0.1% | $446.97 | $348.64 | — | COM | 09247X101 |
| — | GOVERNMENT PROPERTIES | 45,842 | $860K | 0.1% | $18.76 | $20.18 | — | COM | 38376A103 |
| — | CENTURYLINK INC | 45,486 | $860K | 0.1% | $18.91 | $21.08 | — | COM | 156700106 |
| EWBC | EAST WEST BANCORP INC | 14,336 | $857K | 0.1% | $59.78 * | $24.71 | +98.2% | COM | 27579R104 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,739 | $843K | 0.1% | $40.65 * | $29.73 | +12.3% | COM | 609207105 |
| TSLA | TESLA INC | 2,464 | $840K | 0.1% | $340.91 * | $15.18 | +49.8% | COM | 88160R101 |
| LOW | LOWES COMPANIES INC | 10,480 | $838K | 0.1% | $79.96 * | $43.47 | +57.9% | COM | 548661107 |
| — | TEKLA HEALTHCARE OPPTYS | 45,083 | $837K | 0.1% | $18.57 | $18.00 | — | COM | 879105104 |
| TXN | TEXAS INSTRUMENTS INC | 9,304 | $834K | 0.1% | $89.64 * | $41.78 | +70.3% | COM | 882508104 |
| — | HANESBRANDS INC | 33,740 | $831K | 0.1% | $24.63 | $22.37 | — | COM | 410345102 |
| WELL | WELLTOWER INC | 11,754 | $826K | 0.1% | $70.27 * | $48.74 | +7.5% | COM | 95040Q104 |
| — | RAYTHEON COMPANY NEW | 4,411 | $823K | 0.1% | $186.58 | $136.41 | — | COM | 755111507 |
| EW | EDWARDS LIFESCIENCES | 7,487 | $818K | 0.1% | $109.26 * | $33.51 | +8.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 9,718 | $815K | 0.1% | $83.86 * | $48.20 | +24.3% | COM | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 10,194 | $815K | 0.1% | $79.95 * | $55.68 | +5.8% | COM | 30225T102 |
| — | POWERSHARES SENIOR LOAN | 35,152 | $814K | 0.1% | $23.16 | $23.12 | — | COM | 73936Q769 |
| TOTL | SPDR | 16,509 | $813K | 0.1% | $49.25 | $49.58 | -0.6% | COM | 78467V848 |
| — | GABELLI EQUITY TRUST INC | 124,715 | $811K | 0.1% | $6.50 | $5.87 | — | COM | 362397101 |
| CTSH | COGNIZANT TECHNOLOGY | 11,116 | $806K | 0.1% | $72.51 * | $38.63 | +67.2% | COM | 192446102 |
| WMT | WAL-MART STORES INC | 10,289 | $804K | 0.1% | $78.14 * | $19.85 | +14.8% | COM | 931142103 |
| FVD | FIRST TRUST VALUE LINE | 27,007 | $803K | 0.1% | $29.73 | $27.13 | +9.6% | COM | 33734H106 |
| COR | AMERISOURCEBERGEN CORP | 9,675 | $801K | 0.1% | $82.79 * | $62.61 | +1.1% | COM | 03073E105 |
| CLX | CLOROX COMPANY | 6,059 | $799K | 0.1% | $131.87 * | $81.79 | +26.8% | COM | 189054109 |
| EMR | EMERSON ELECTRIC COMPANY | 12,705 | $798K | 0.1% | $62.81 * | $42.73 | +20.4% | COM | 291011104 |
| — | BROOKFIELD REAL ASSETS | 33,400 | $795K | 0.1% | $23.80 | $22.84 | — | COM | 112830104 |
| NEE | NEXTERA ENERGY INC | 5,416 | $794K | 0.1% | $146.60 * | $22.37 | +33.4% | COM | 65339F101 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 60,735 | $792K | 0.1% | $13.04 | $12.24 | — | COM | 92837G100 |
| — | BLACKROCK CREDIT | 56,764 | $770K | 0.1% | $13.56 | $12.99 | — | COM | 092508100 |
| FSBW | FS BANCORP INC | 14,853 | $767K | 0.1% | $51.64 * | $6.78 | +214.8% | COM | 30263Y104 |
| — | CAVIUM INC | 11,601 | $765K | 0.1% | $65.94 | $39.28 | — | COM | 14964U108 |
| XLF | SECTOR FINANCIAL SELECT | 29,154 | $754K | 0.1% | $25.86 | $20.83 | +24.1% | COM | 81369Y605 |
| — | ISHARES GOLD TRUST | 61,215 | $754K | 0.1% | $12.32 | $12.13 | — | COM | 464285105 |
| HAL | HALLIBURTON COMPANY | 16,084 | $740K | 0.1% | $46.01 * | $35.23 | +10.9% | COM | 406216101 |
| — | BLACKROCK CORP HIGH | 65,494 | $740K | 0.1% | $11.30 | $10.90 | — | COM | 09255P107 |
| PAYX | PAYCHEX INC | 12,219 | $733K | 0.1% | $59.99 * | $35.75 | +31.2% | COM | 704326107 |
| — | FIRST TRUST ABERDEEN | 62,065 | $732K | 0.1% | $11.79 | $11.29 | — | COM | 337319107 |
| — | UNILEVER PLC | 12,546 | $727K | 0.1% | $57.95 | $42.41 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT | 15,004 | $727K | 0.1% | $48.45 * | $45.66 | -4.4% | COM | 171340102 |
| — | PRICELINE GRP INC | 5,000 | $722K | 0.1% | $144.40 | $120.00 | — | BOND | 741503AS5 |
| — | BLACKROCK ENHANCED | 53,240 | $722K | 0.1% | $13.56 | $12.50 | — | COM | 092501105 |
| — | TEVA PHARM FINL LLC | 8,000 | $721K | 0.1% | $90.13 | $130.13 | — | BOND | 88163VAE9 |
| AGG | ISHARES CORE U S | 6,567 | $720K | 0.1% | $109.64 | $109.60 | -0.0% | COM | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 8,498 | $719K | 0.1% | $84.61 * | $40.46 | +49.5% | COM | 723484101 |
| XLU | SELECT UTILITIES SELECT | 13,523 | $717K | 0.1% | $53.02 * | $22.37 | +18.6% | COM | 81369Y886 |
| CVS | CVS HEALTH CORP | 8,810 | $716K | 0.1% | $81.27 * | $63.72 | -1.8% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS | 5,090 | $714K | 0.1% | $140.28 | $113.88 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,491 | $706K | 0.1% | $48.72 | $51.63 | -5.6% | COM | 00971T101 |
| BND | VANGUARD TOTAL BOND | 8,553 | $701K | 0.1% | $81.96 | $82.31 | -0.4% | COM | 921937835 |
| SRE | SEMPRA ENERGY | 6,125 | $699K | 0.1% | $114.12 * | $37.75 | +16.2% | COM | 816851109 |
| CSX | CSX CORP | 12,840 | $697K | 0.1% | $54.28 * | $8.92 | +81.3% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 5,686 | $697K | 0.1% | $122.58 * | $80.54 | +27.2% | COM | 89417E109 |
| — | GAMCO GLOBAL GOLD | 123,870 | $695K | 0.1% | $5.61 | $7.72 | — | COM | 36465A109 |
| — | CEDAR FAIR | 10,821 | $694K | 0.1% | $64.13 | $57.62 | — | COM | 150185106 |
| PMT | PENNYMAC MORTGAGE | 39,899 | $694K | 0.1% | $17.39 | $15.54 | — | COM | 70931T103 |
| — | JARDEN CORP | 6,000 | $693K | 0.1% | $115.50 | $123.33 | — | BOND | 471109AM0 |
| — | COHEN & STEERS | 52,392 | $691K | 0.1% | $13.19 | $12.14 | — | COM | 19248P106 |
| PSA | PUBLIC STORAGE | 3,210 | $687K | 0.1% | $214.02 * | $147.12 | +4.0% | COM | 74460D109 |
| IEF | ISHARES | 6,384 | $680K | 0.1% | $106.52 | $108.42 | -1.8% | COM | 464287440 |
| KMB | KIMBERLY CLARK CORP | 5,770 | $679K | 0.1% | $117.68 * | $74.25 | +18.8% | COM | 494368103 |
| DEO | DIAGEO PLC NEW | 5,123 | $677K | 0.1% | $132.15 | $113.90 | +16.0% | COM | 25243Q205 |
| XBI | SPDR SERIES TRUST | 7,807 | $676K | 0.1% | $86.59 | $73.99 | +17.0% | COM | 78464A870 |
| — | UNITED STATES NAT GAS | 102,649 | $674K | 0.1% | $6.57 | $9.67 | — | COM | 912318201 |
| — | EXPRESS SCRIPTS HLDG | 10,647 | $674K | 0.1% | $63.30 | $75.04 | — | COM | 30219G108 |
| — | EXCHANGE YIELDSHARES | 34,045 | $674K | 0.1% | $19.80 | $19.14 | — | COM | 301505301 |
| ETN | EATON CORP PLC | 8,762 | $673K | 0.1% | $76.81 * | $51.93 | +25.4% | COM | G29183103 |
| TIP | ISHARES | 5,905 | $671K | 0.1% | $113.63 | $115.46 | -1.6% | COM | 464287176 |
| ADI | ANALOG DEVICES INC | 7,742 | $667K | 0.1% | $86.15 * | $57.61 | +28.3% | COM | 032654105 |
| — | WESTERN ASSET | 42,396 | $667K | 0.1% | $15.73 | $15.22 | — | COM | 95766A101 |
| NUE | NUCOR CORP | 11,869 | $665K | 0.1% | $56.03 * | $47.48 | -1.2% | COM | 670346105 |
| BABA | ALIBABA GROUP HOLDING | 3,841 | $663K | 0.1% | $172.61 | $119.21 | +44.9% | COM | 01609W102 |
| BDX | BECTON DICKINSON & | 3,376 | $662K | 0.1% | $196.09 * | $150.69 | +12.2% | COM | 075887109 |
| SRLN | SPDR | 13,929 | $661K | 0.1% | $47.45 | $47.17 | +0.5% | COM | 78467V608 |
| — | POWERSHARES KBW HIGH | 27,445 | $660K | 0.1% | $24.05 | $24.14 | — | COM | 73936Q793 |
| — | DELAWARE INVESTMENTS | 43,170 | $657K | 0.1% | $15.22 | $14.73 | — | COM | 246101109 |
| — | LIBERTY ALL STAR GRWTH | 124,873 | $653K | 0.1% | $5.23 | $4.47 | — | COM | 529900102 |
| ENB | ENBRIDGE INC | 15,412 | $645K | 0.1% | $41.85 * | $24.58 | +2.4% | COM | 29250N105 |
| IWD | ISHARES RUSSELL 1000 | 5,434 | $644K | 0.1% | $118.51 | $103.21 | +14.8% | COM | 464287598 |
| XEL | XCEL ENERGY INC | 13,613 | $644K | 0.1% | $47.31 * | $29.34 | +25.3% | COM | 98389B100 |
| — | NUVEEN FLOATING RATE | 54,475 | $638K | 0.1% | $11.71 | $11.38 | — | COM | 67072T108 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $637K | 0.1% | $106.17 | $110.50 | — | BOND | 55608BAA3 |
| XLP | SECTOR CONSUMER STAPLES | 11,771 | $635K | 0.1% | $53.95 | $54.12 | -0.3% | COM | 81369Y308 |
| STZ | CONSTELLATION BRANDS | 3,179 | $634K | 0.1% | $199.43 * | $146.17 | +19.8% | COM | 21036P108 |
| — | BALDWIN & LYONS INC CL B | 28,108 | $634K | 0.1% | $22.56 | $24.35 | — | COM | 057755209 |
| SAN | BANCO SANTANDER S A | 91,158 | $633K | 0.1% | $6.94 | $4.54 | +52.9% | COM | 05964H105 |
| — | ILLUMINA INC | 6,000 | $633K | 0.1% | $105.50 | $103.83 | — | BOND | 452327AF6 |
| PANW | PALO ALTO NETWORKS INC | 4,386 | $632K | 0.1% | $144.09 * | $19.89 | +20.7% | COM | 697435105 |
| CSW | CSW INDUSTRIALS INC | 14,184 | $629K | 0.1% | $44.35 * | $34.80 | +22.9% | COM | 126402106 |
| NEM | NEWMONT MINING CORP HLDG | 16,687 | $626K | 0.1% | $37.51 * | $29.39 | +1.0% | COM | 651639106 |
| — | BLACKSTONE GROUP LP | 18,732 | $625K | 0.1% | $33.37 | $28.33 | — | COM | 09253U108 |
| — | APACHE CORP | 13,579 | $622K | 0.1% | $45.81 | $61.87 | — | COM | 037411105 |
| — | PRAXAIR INC | 4,428 | $619K | 0.1% | $139.79 | $110.63 | — | COM | 74005P104 |
| AEP | AMERICAN ELECTRIC POWER | 8,772 | $616K | 0.1% | $70.22 * | $34.25 | +53.2% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $616K | 0.1% | $287.85 * | $166.99 | +50.7% | COM | 666807102 |
| XLE | SECTOR ENERGY SELECT | 8,983 | $615K | 0.1% | $68.46 * | $36.78 | -6.9% | COM | 81369Y506 |
| CME | CME GROUP INC CL A | 4,515 | $613K | 0.1% | $135.77 * | $62.95 | +59.2% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 9,484 | $612K | 0.1% | $64.53 | $44.47 | — | COM | 00507V109 |
| — | SPIRIT AIRLINES INC | 18,307 | $612K | 0.1% | $33.43 | $39.84 | — | COM | 848577102 |
| — | DUFF & PHELPS SELECT | 94,409 | $609K | 0.1% | $6.45 | $7.25 | — | COM | 26433F108 |
| — | NATIONAL WESTERN LIFE | 1,740 | $607K | 0.1% | $348.85 | $252.09 | — | COM | 638517102 |
| PKBK | PARKE BANCORP INC | 27,280 | $606K | 0.1% | $22.21 * | $9.05 | +67.2% | COM | 700885106 |
| OKE | ONEOK INC NEW | 10,889 | $603K | 0.1% | $55.38 * | $31.62 | +4.4% | COM | 682680103 |
| — | DIVIDEND & INCOME FUND | 46,700 | $601K | 0.1% | $12.87 | $12.39 | — | COM | 25538A204 |
| FCX | FREEPORT MCMORAN INC | 42,792 | $601K | 0.1% | $14.04 * | $18.15 | -29.8% | COM | 35671D857 |
| — | POWERSHARES FINANCIAL | 31,651 | $600K | 0.1% | $18.96 | $18.51 | — | COM | 73935X229 |
| KMX | CARMAX INC | 7,912 | $600K | 0.1% | $75.83 | $57.70 | +31.4% | COM | 143130102 |
| GDXJ | VANECK VECTORS | 17,831 | $599K | 0.1% | $33.59 | $35.78 | -6.1% | COM | 92189F791 |
| — | TEKLA HEALTHCARE INV SBI | 23,639 | $596K | 0.1% | $25.21 | $27.39 | — | COM | 87911J103 |
| ZTS | ZOETIS INC CL A | 9,328 | $595K | 0.1% | $63.79 * | $43.21 | +38.3% | COM | 98978V103 |
| VWO | VANGUARD FTSE EMERGING | 13,625 | $594K | 0.1% | $43.60 | $40.75 | +6.9% | COM | 922042858 |
| UPS | UNITED PARCEL SERVICE | 4,926 | $592K | 0.1% | $120.18 * | $62.74 | +39.9% | COM | 911312106 |
| ALLE | ALLEGION PUBLIC LTD | 6,837 | $591K | 0.1% | $86.44 * | $71.94 | +8.8% | COM | G0176J109 |
| — | GABELLI MULTIMEDIA TR | 61,066 | $591K | 0.1% | $9.68 | $7.97 | — | COM | 36239Q109 |
| VO | VANGUARD MID CAP ETF | 4,015 | $590K | 0.1% | $146.95 * | $30.69 | +19.7% | COM | 922908629 |
| — | MFS INTERMEDIATE HIGH | 200,251 | $587K | 0.1% | $2.93 | $2.57 | — | COM | 59318T109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,948 | $584K | 0.1% | $147.92 * | $75.52 | +60.7% | COM | 452308109 |
| — | BANK AMERICA CORP | 447 | $582K | 0.1% | $1302.01 | $1223.43 | — | PREF | 060505682 |
| GIS | GENERAL MILLS INC | 11,158 | $578K | 0.1% | $51.80 * | $39.82 | -3.4% | COM | 370334104 |
| — | SPDR BLOOMBERG BARCLAYS | 15,458 | $577K | 0.1% | $37.33 | $35.08 | — | COM | 78464A417 |
| DLR | DIGITAL REALTY | 4,880 | $577K | 0.1% | $118.24 * | $62.05 | +43.2% | COM | 253868103 |
| — | GOLDMAN SACHS MLP ENERGY | 82,669 | $575K | 0.1% | $6.96 | $10.50 | — | COM | 38148G107 |
| — | CREDIT SUISSE ASSET | 169,519 | $575K | 0.1% | $3.39 | $3.20 | — | COM | 224916106 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,531 | $575K | 0.1% | $103.96 | $87.81 | — | COM | 78355W825 |
| FV | FIRST TRUST | 21,879 | $573K | 0.1% | $26.19 | $23.53 | +11.2% | COM | 33738R605 |
| APD | AIR PRODUCTS & CHEMICALS | 3,776 | $571K | 0.1% | $151.22 * | $79.09 | +55.5% | COM | 009158106 |
| — | NUVEEN AMT FREE | 41,135 | $570K | 0.1% | $13.86 | $14.22 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 14,481 | $570K | 0.1% | $39.36 * | $24.56 | +56.2% | COM | 595112103 |
| GDX | VANECK VECTORS | 24,736 | $568K | 0.1% | $22.96 | $25.51 | -10.0% | COM | 92189F106 |
| — | NEUBERGER BERMAN HIGH | 46,597 | $567K | 0.1% | $12.17 | $11.49 | — | COM | 64128C106 |
| ROST | ROSS STORES INC | 8,769 | $566K | 0.1% | $64.55 * | $47.26 | +25.9% | COM | 778296103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 43,071 | $562K | 0.1% | $13.05 | $12.44 | — | COM | 01879R106 |
| QUAL | ISHARES | 7,268 | $561K | 0.1% | $77.19 | $69.59 | +10.8% | COM | 46432F339 |
| — | ORBITAL ATK INC | 4,213 | $561K | 0.1% | $133.16 | $84.17 | — | COM | 68557N103 |
| HCSG | HEALTHCARE SVCS GROUP | 10,387 | $561K | 0.1% | $54.01 | $38.52 | +40.1% | COM | 421906108 |
| — | BLACKROCK DEBT | 47,948 | $560K | 0.1% | $11.68 | $11.38 | — | COM | 09255R202 |
| IFV | FIRST TRUST VI | 26,197 | $560K | 0.1% | $21.38 | $18.22 | +17.3% | COM | 33738R886 |
| WPM | WHEATON PRECIOUS METALS | 29,188 | $557K | 0.1% | $19.08 * | $18.07 | -5.0% | COM | 962879102 |
| DGICA | DONEGAL GROUP INC CL A | 34,520 | $557K | 0.1% | $16.14 * | $9.29 | +20.7% | COM | 257701201 |
| — | ROYAL DUTCH SHELL PLC | 8,892 | $556K | 0.1% | $62.53 | $51.95 | — | COM | 780259107 |
| — | EATON VANCE TAX | 46,920 | $556K | 0.1% | $11.85 | $11.37 | — | COM | 27829C105 |
| TGT | TARGET CORP | 9,429 | $556K | 0.1% | $58.97 * | $49.76 | -6.1% | COM | 87612E106 |
| PPL | PPL CORP | 14,536 | $552K | 0.1% | $37.97 * | $21.02 | +24.7% | COM | 69351T106 |
| — | NATIONAL OILWELL | 15,417 | $551K | 0.1% | $35.74 | $45.73 | — | COM | 637071101 |
| — | CERNER CORP | 7,712 | $550K | 0.1% | $71.32 | $54.10 | — | COM | 156782104 |
| EFAV | ISHARES | 7,724 | $549K | 0.1% | $71.08 | $66.48 | +6.9% | COM | 46429B689 |
| — | SOUTHWESTERN ENERGY | 89,780 | $549K | 0.1% | $6.11 | $10.87 | — | COM | 845467109 |
| ARCC | ARES CAPITAL CORP | 33,479 | $549K | 0.1% | $16.40 * | $6.08 | +23.7% | COM | 04010L103 |
| — | GENESEE & WYO INC CL A | 7,359 | $545K | 0.1% | $74.06 | $68.82 | — | COM | 371559105 |
| ALB | ALBEMARLE CORP | 3,988 | $544K | 0.1% | $136.41 * | $106.00 | +14.9% | COM | 012653101 |
| IGSB | ISHARES | 5,146 | $542K | 0.1% | $105.32 * | $52.49 | +0.3% | COM | 464288646 |
| — | MAGELLAN MIDSTREAM | 7,607 | $541K | 0.1% | $71.12 | $69.07 | — | COM | 559080106 |
| — | CATABASIS | 251,802 | $534K | 0.1% | $2.12 | $2.09 | — | COM | 14875P107 |
| OHI | OMEGA HEALTHCARE | 16,669 | $532K | 0.1% | $31.92 | $32.80 | — | COM | 681936100 |
| LYB | LYONDELLBASELL | 5,371 | $532K | 0.1% | $99.05 * | $47.93 | +26.1% | COM | N53745100 |
| — | COLONY NORTHSTAR INC | 42,347 | $532K | 0.1% | $12.56 | $12.95 | — | COM | 19625W104 |
| — | TCP CAPITAL CORP | 32,195 | $531K | 0.1% | $16.49 | $16.34 | — | COM | 87238Q103 |
| — | DISCOVER FINANCIAL SVCS | 8,215 | $530K | 0.1% | $64.52 | $56.27 | — | COM | 254709108 |
| MCHI | ISHARES MSCI CHINA | 8,391 | $529K | 0.1% | $63.04 | $60.14 | +4.9% | COM | 46429B671 |
| — | AETNA INC NEW | 3,327 | $529K | 0.1% | $159.00 | $95.67 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 3,715 | $528K | 0.1% | $142.13 * | $99.41 | +30.7% | COM | 863667101 |
| DIT | AMCON DISTRIBUTING | 6,010 | $526K | 0.1% | $87.52 * | $66.15 | +18.1% | COM | 02341Q205 |
| DVY | ISHARES SELECT | 5,616 | $526K | 0.1% | $93.66 | $70.06 | +33.7% | COM | 464287168 |
| — | BB&T CORP | 11,216 | $526K | 0.1% | $46.90 | $38.83 | — | COM | 054937107 |
| — | ROYCE VALUE TRUST INC | 33,182 | $524K | 0.1% | $15.79 | $13.36 | — | COM | 780910105 |
| TMO | THERMO FISHER | 2,762 | $523K | 0.1% | $189.36 * | $141.31 | +31.0% | COM | 883556102 |
| — | HMG COURTLND PPTYS INC | 50,412 | $522K | 0.1% | $10.35 | $13.96 | — | COM | 404232100 |
| EFZ | PROSHARES SHORT | 19,775 | $522K | 0.1% | $26.40 | $33.82 | — | COM | 74347R370 |
| ECL | ECOLAB INC | 3,990 | $513K | 0.1% | $128.57 * | $100.29 | +17.4% | COM | 278865100 |
| — | SCANA CORP NEW | 10,563 | $512K | 0.1% | $48.47 | $55.27 | — | COM | 80589M102 |
| — | MONMOUTH REAL ESTATE | 31,623 | $512K | 0.1% | $16.19 | $11.56 | — | COM | 609720107 |
| EXPE | EXPEDIA INC NEW | 3,556 | $512K | 0.1% | $143.98 * | $120.00 | +15.7% | COM | 30212P303 |
| — | COMMUNITY WEST BANCSHS | 49,243 | $510K | 0.1% | $10.36 | $6.10 | — | COM | 204157101 |
| — | MFS CHARTER INCOME | 58,713 | $509K | 0.1% | $8.67 | $8.55 | — | COM | 552727109 |
| — | MFS MULTIMARKET INCOME | 81,309 | $507K | 0.1% | $6.24 | $6.07 | — | COM | 552737108 |
| CWB | SPDR BLOOMBERG BARCLAYS | 9,913 | $506K | 0.1% | $51.04 | $49.33 | +3.5% | COM | 78464A359 |
| VIG | VANGUARD DIVIDEND | 5,343 | $506K | 0.1% | $94.70 | $73.28 | +29.3% | COM | 921908844 |
| — | DOUBLELINE INCOME | 23,704 | $504K | 0.1% | $21.26 | $22.01 | — | COM | 258622109 |
| AAL | AMERICAN AIRLINES | 10,572 | $502K | 0.1% | $47.48 * | $33.31 | +38.7% | COM | 02376R102 |
| JCI | JOHNSON CONTROLS INTL | 12,334 | $497K | 0.1% | $40.30 * | $33.44 | +0.0% | COM | G51502105 |
| BUD | ANHEUSER BUSCH INBEV | 4,163 | $497K | 0.1% | $119.39 | $113.72 | +4.9% | COM | 03524A108 |
| XLI | SECTOR INDUSTRIAL | 7,001 | $497K | 0.1% | $70.99 | $63.34 | +12.1% | COM | 81369Y704 |
| DSWL | DESWELL INDUSTRIES INC | 187,760 | $496K | 0.1% | $2.64 * | $1.03 | +70.1% | COM | 250639101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,612 | $496K | 0.1% | $307.69 * | $8.78 | -29.9% | COM | 169656105 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,521 | $496K | 0.1% | $326.10 | $276.51 | +18.0% | COM | 78467Y107 |
| — | MFS GOVERNMENT MARKETS | 99,954 | $494K | 0.1% | $4.94 | $5.20 | — | COM | 552939100 |
| VB | VANGUARD SMALL CAP ETF | 3,496 | $494K | 0.1% | $141.30 | $118.95 | +18.8% | COM | 922908751 |
| FLOT | ISHARES FLOATING | 9,687 | $493K | 0.1% | $50.89 | $50.88 | +0.1% | COM | 46429B655 |
| PSEC | PROSPECT CAPITAL CORP | 73,152 | $492K | 0.1% | $6.73 * | $2.39 | +3.5% | COM | 74348T102 |
| PPG | PPG INDUSTRIES INC | 4,528 | $492K | 0.1% | $108.66 * | $82.92 | +12.2% | COM | 693506107 |
| — | TEKLA WORLD HLTHCARE | 33,779 | $492K | 0.1% | $14.57 | $15.65 | — | COM | 87911L108 |
| BCE | BCE INC NEW | 10,502 | $492K | 0.1% | $46.85 * | $24.29 | +16.3% | COM | 05534B760 |
| — | BLACKROCK ENHANCED | 54,142 | $491K | 0.1% | $9.07 | $8.10 | — | COM | 09251A104 |
| — | NEW YORK REIT INC | 62,500 | $491K | 0.1% | $7.86 | $9.02 | — | COM | 64976L109 |
| — | GUGGENHEIM ENHANCED | 57,386 | $491K | 0.1% | $8.56 | $8.09 | — | COM | 40167B100 |
| FTV | FORTIVE CORP | 6,928 | $490K | 0.1% | $70.73 * | $30.88 | +39.8% | COM | 34959J108 |
| — | BLUEBIRD BIO INC | 3,550 | $488K | 0.1% | $137.46 | $86.24 | — | COM | 09609G100 |
| — | POWERSHARES | 16,025 | $487K | 0.1% | $30.39 | $29.00 | — | COM | 73937B407 |
| WYNN | WYNN RESORTS LIMITED | 3,252 | $484K | 0.1% | $148.83 * | $85.00 | +59.9% | COM | 983134107 |
| EBAY | EBAY INC | 12,406 | $477K | 0.1% | $38.45 * | $21.17 | +61.7% | COM | 278642103 |
| XLK | SECTOR TECHNOLOGY | 8,003 | $473K | 0.1% | $59.10 * | $23.45 | +26.0% | COM | 81369Y803 |
| SHY | ISHARES | 5,592 | $472K | 0.1% | $84.41 | $84.50 | -0.1% | COM | 464287457 |
| IEMG | ISHARES CORE MSCI | 8,727 | $471K | 0.1% | $53.97 | $47.85 | +12.9% | COM | 46434G103 |
| SDOG | ALPS SECTOR DIVIDEND | 10,641 | $469K | 0.1% | $44.07 | $41.60 | +5.9% | COM | 00162Q858 |
| — | DELAWARE ENHANCED | 39,397 | $467K | 0.1% | $11.85 | $10.51 | — | COM | 246060107 |
| — | TEXAS PACIFIC LAND TRUST | 1,152 | $466K | 0.1% | $404.51 | $404.51 | — | COM | 882610108 |
| — | POWERSHARES S&P 500 | 11,220 | $460K | 0.1% | $41.00 | $39.20 | — | COM | 73937B654 |
| MS | MORGAN STANLEY | 9,559 | $460K | 0.1% | $48.12 * | $26.86 | +40.4% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 5,937 | $457K | 0.1% | $76.97 * | $36.20 | +53.1% | COM | 91913Y100 |
| — | PROOFPOINT INC | 5,170 | $451K | 0.1% | $87.23 | $64.49 | — | COM | 743424103 |
| — | DOUBLELINE OPPORTUNISTIC | 18,718 | $450K | 0.1% | $24.04 | $24.25 | — | COM | 258623107 |
| — | BLACKROCK MUNICIPAL | 19,803 | $449K | 0.1% | $22.67 | $24.22 | — | COM | 09257P105 |
| NAII | NATURAL ALT INTL INC NEW | 41,467 | $448K | 0.1% | $10.80 | $8.66 | +24.6% | COM | 638842302 |
| HEDJ | WISDOMTREE TRUST | 6,892 | $446K | 0.1% | $64.71 * | $29.81 | +8.5% | COM | 97717X701 |
| IYR | ISHARES | 5,588 | $446K | 0.1% | $79.81 | $72.24 | +10.6% | COM | 464287739 |
| — | ALPINE TOTAL DYNAMIC DIV | 49,173 | $443K | 0.1% | $9.01 | $8.05 | — | COM | 021060207 |
| — | NUVEEN | 29,011 | $441K | 0.1% | $15.20 | $15.78 | — | COM | 67070X101 |
| QTEC | FIRST TRUST | 6,467 | $441K | 0.1% | $68.19 | $53.38 | +27.7% | COM | 337345102 |
| — | NUVEEN FLOATING RATE | 37,200 | $440K | 0.1% | $11.83 | $11.73 | — | COM | 6706EN100 |
| PRLB | PROTO LABS INC | 5,460 | $438K | 0.1% | $80.22 | $65.03 | +23.5% | COM | 743713109 |
| SSBI | SUMMIT STATE BANK | 35,130 | $437K | 0.1% | $12.44 * | $5.32 | +65.9% | COM | 866264203 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $435K | 0.1% | $117.25 | $127.70 | -8.2% | COM | 91307C102 |
| EWW | ISHARES MSCI MEXICO | 7,949 | $434K | 0.1% | $54.60 | $56.21 | -2.8% | COM | 464286822 |
| ROBO | EXCHANGE TRADED CONCEPTS | 11,140 | $431K | 0.1% | $38.69 | $34.26 | +12.9% | COM | 301505707 |
| ADP | AUTOMATIC DATA | 3,940 | $431K | 0.1% | $109.39 * | $55.86 | +64.4% | COM | 053015103 |
| — | HARRIS CORP DEL | 3,263 | $430K | 0.1% | $131.78 | $96.78 | — | COM | 413875105 |
| — | INVESCO TRUST INVT GRADE | 32,107 | $430K | 0.1% | $13.39 | $13.11 | — | COM | 46131M106 |
| BTI | BRITISH AMERN TOBACCO | 6,865 | $429K | 0.1% | $62.49 | $64.51 | -3.2% | COM | 110448107 |
| IWF | ISHARES RUSSELL 1000 | 3,429 | $429K | 0.1% | $125.11 * | $24.69 | +26.6% | COM | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 6,664 | $428K | 0.1% | $64.23 * | $43.98 | +22.8% | COM | 517834107 |
| TROW | PRICE T ROWE GRP INC | 4,709 | $427K | 0.1% | $90.68 * | $49.62 | +34.2% | COM | 74144T108 |
| EFG | ISHARES MSCI EAFE | 5,489 | $425K | 0.1% | $77.43 | $70.38 | +10.0% | COM | 464288885 |
| GOLD | A-MARK PRECIOUS METALS | 25,666 | $424K | 0.1% | $16.52 * | $9.07 | -9.0% | COM | 00181T107 |
| MCK | MCKESSON CORP | 2,745 | $422K | 0.1% | $153.73 * | $166.42 | -13.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,325 | $422K | 0.1% | $181.51 * | $11.25 | +61.2% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 5,530 | $422K | 0.1% | $76.31 * | $72.09 | +0.5% | COM | 011659109 |
| AXR | AMREP CORP | 61,884 | $421K | 0.1% | $6.80 * | $4.29 | +63.1% | COM | 032159105 |
| — | TWO HARBORS INVT CORP | 41,682 | $420K | 0.1% | $10.08 | $9.38 | — | COM | 90187B101 |
| VEA | VANGUARD FTSE DEVELOPED | 9,647 | $419K | 0.1% | $43.43 | $39.68 | +9.4% | COM | 921943858 |
| GYLD | ARROW DOW JONES GLOBAL | 22,856 | $418K | 0.1% | $18.29 | $18.68 | — | COM | 04273H104 |
| HCA | HCA HEALTHCARE INC | 5,234 | $417K | 0.1% | $79.67 * | $69.91 | +5.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,053 | $417K | 0.1% | $136.59 * | $80.88 | +37.0% | COM | 03027X100 |
| TLT | ISHARES | 3,331 | $416K | 0.1% | $124.89 | $123.29 | +1.2% | COM | 464287432 |
| BEN | FRANKLIN RESOURCES INC | 9,327 | $415K | 0.1% | $44.49 * | $26.32 | +8.0% | COM | 354613101 |
| — | COOPER COS INC NEW | 1,747 | $414K | 0.1% | $236.98 | $138.14 | — | COM | 216648402 |
| — | MEDIDATA SLTNS INC | 3,000 | $413K | 0.1% | $137.67 | $101.33 | — | BOND | 58471AAB1 |
| — | ABERDEEN ASIA PACIFIC | 79,931 | $412K | 0.1% | $5.15 | $4.96 | — | COM | 003009107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,876 | $412K | 0.1% | $106.30 * | $52.34 | +37.5% | COM | 744320102 |
| FNX | FIRST TRUST MID CAP | 6,619 | $410K | 0.1% | $61.94 | $54.46 | +13.6% | COM | 33735B108 |
| VFC | V F CORP | 6,446 | $410K | 0.1% | $63.61 * | $57.61 | +3.9% | COM | 918204108 |
| MINT | PIMCO ENHANCED SHORT | 4,029 | $410K | 0.1% | $101.76 | $101.72 | +0.1% | COM | 72201R833 |
| MCI | BARINGS CORP INVESTOR | 25,940 | $410K | 0.1% | $15.81 | $16.62 | — | COM | 06759X107 |
| WEC | WEC ENERGY GROUP INC | 6,502 | $408K | 0.1% | $62.75 * | $34.71 | +38.8% | COM | 92939U106 |
| VVV | VALVOLINE INC | 17,375 | $407K | 0.1% | $23.42 | $22.93 | +2.3% | COM | 92047W101 |
| MLR | MILLER INDS INC TENN NEW | 14,525 | $406K | 0.1% | $27.95 * | $20.94 | +11.8% | COM | 600551204 |
| IEFA | ISHARES CORE MSCI | 6,273 | $403K | 0.1% | $64.24 | $60.91 | +5.4% | COM | 46432F842 |
| FXR | FIRST TRUST INDUSTRIAL | 10,831 | $402K | 0.1% | $37.12 | $31.32 | +18.5% | COM | 33734X150 |
| — | H & E EQUIPMENT SERVICES | 13,745 | $401K | 0.1% | $29.17 | $22.57 | — | COM | 404030108 |
| — | JEFFERIES GROUP INC | 4,000 | $401K | 0.1% | $100.25 | $98.25 | — | BOND | 472319AG7 |
| — | HOLLYFRONTIER CORP | 11,009 | $396K | 0.1% | $35.97 | $25.43 | — | COM | 436106108 |
| SCI | SERVICE CORP INTL | 11,409 | $394K | 0.1% | $34.53 | $26.65 | +29.5% | COM | 817565104 |
| — | CITY OFFICE REIT INC | 28,558 | $393K | 0.1% | $13.76 | $13.11 | — | COM | 178587101 |
| COF | CAPITAL ONE | 4,626 | $392K | 0.1% | $84.74 * | $70.33 | +4.3% | COM | 14040H105 |
| — | ANCHOR BANCORP WA | 15,800 | $391K | 0.1% | $24.75 | $19.24 | — | COM | 032838104 |
| TSM | TAIWAN SEMICONDUCTOR | 10,373 | $390K | 0.1% | $37.60 | $30.51 | +23.1% | COM | 874039100 |
| AZN | ASTRAZENECA PLC | 11,504 | $390K | 0.1% | $33.90 | $30.27 | — | COM | 046353108 |
| — | POWERSHARES EXCHANGE | 8,419 | $387K | 0.1% | $45.97 | $39.52 | — | COM | 73937B639 |
| — | NUVEEN CALIFORNIA | 24,546 | $387K | 0.1% | $15.77 | $14.61 | — | COM | 670651108 |
| BSV | VANGUARD SHORT TERM | 4,848 | $387K | 0.1% | $79.83 | $80.18 | -0.4% | COM | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 2,895 | $383K | 0.0% | $132.30 * | $73.11 | +53.1% | COM | 655844108 |
| — | AMERICAN RIVER | 27,643 | $383K | 0.0% | $13.86 | $11.99 | — | COM | 029326105 |
| MOTI | VANECK VECTORS | 10,647 | $380K | 0.0% | $35.69 | $33.41 | +6.8% | COM | 92189F593 |
| — | PANHANDLE OIL & GAS INC | 15,800 | $376K | 0.0% | $23.80 | $23.80 | — | COM | 698477106 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,804 | $374K | 0.0% | $17.15 * | $4.93 | +32.7% | COM | 140501107 |
| INDA | ISHARES MSCI INDIA | 11,250 | $370K | 0.0% | $32.89 | $30.04 | +9.4% | COM | 46429B598 |
| — | COOPER TIRE & RUBBER | 9,858 | $369K | 0.0% | $37.43 | $38.06 | — | COM | 216831107 |
| — | VECTOR GROUP LTD | 17,993 | $368K | 0.0% | $20.45 | $21.86 | — | COM | 92240M108 |
| — | COHEN & STEERS SELECT | 12,903 | $365K | 0.0% | $28.29 | $25.32 | — | COM | 19248Y107 |
| — | BARRICK GOLD CORP | 22,699 | $365K | 0.0% | $16.08 | $15.49 | — | COM | 067901108 |
| PII | POLARIS INDUSTRIES INC | 3,480 | $364K | 0.0% | $104.60 | $118.45 | -11.7% | COM | 731068102 |
| — | PIONEER NATURAL | 2,458 | $363K | 0.0% | $147.68 | $181.97 | — | COM | 723787107 |
| — | NUVEEN PFD & INCOME | 34,175 | $361K | 0.0% | $10.56 | $10.12 | — | COM | 67073B106 |
| — | SEAGATE TECHNOLOGY PLC | 10,893 | $361K | 0.0% | $33.14 | $34.78 | — | COM | G7945M107 |
| YUM | YUM BRANDS INC | 4,862 | $358K | 0.0% | $73.63 * | $48.77 | +29.9% | COM | 988498101 |
| — | GOLDCORP INC NEW | 27,500 | $356K | 0.0% | $12.95 | $13.96 | — | COM | 380956409 |
| GGG | GRACO INC | 2,882 | $356K | 0.0% | $123.53 * | $27.47 | +35.1% | COM | 384109104 |
| ARI | APOLLO COMMERCIAL REAL | 19,580 | $355K | 0.0% | $18.13 | $16.49 | — | COM | 03762U105 |
| HP | HELMERICH & PAYNE INC | 6,802 | $354K | 0.0% | $52.04 | $54.33 | -4.1% | COM | 423452101 |
| — | VOYA PRIME RATE | 66,908 | $350K | 0.0% | $5.23 | $5.58 | — | COM | 92913A100 |
| — | EATON VANCE TAX | 22,853 | $350K | 0.0% | $15.32 | $13.63 | — | COM | 27828Y108 |
| DGX | QUEST DIAGNOSTICS INC | 3,724 | $349K | 0.0% | $93.72 * | $62.87 | +26.1% | COM | 74834L100 |
| GLW | CORNING INC | 11,651 | $349K | 0.0% | $29.95 * | $19.10 | +25.2% | COM | 219350105 |
| SAIA | SAIA INC | 5,541 | $347K | 0.0% | $62.62 | $28.69 | +118.4% | COM | 78709Y105 |
| — | RPM INTL INC | 3,000 | $346K | 0.0% | $115.33 | $114.00 | — | BOND | 749685AT0 |
| — | QUALSTAR CORP | 51,197 | $345K | 0.0% | $6.74 | $4.09 | — | COM | 74758R208 |
| — | TEAM INC | 25,739 | $344K | 0.0% | $13.36 | $13.36 | — | COM | 878155100 |
| OCFC | OCEANFIRST FINANCIAL | 12,494 | $343K | 0.0% | $27.45 * | $16.66 | +20.0% | COM | 675234108 |
| — | TE CONNECTIVITY LTD | 4,135 | $343K | 0.0% | $82.95 | $65.69 | — | COM | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 9,295 | $341K | 0.0% | $36.69 * | $29.15 | -10.7% | COM | 25179M103 |
| IDV | ISHARES | 10,060 | $340K | 0.0% | $33.80 | $31.61 | +6.8% | COM | 464288448 |
| — | NV5 GLOBAL INC | 6,227 | $340K | 0.0% | $54.60 | $26.85 | — | COM | 62945V109 |
| KRG | KITE REALTY GROUP | 16,695 | $338K | 0.0% | $20.25 | $20.70 | — | COM | 49803T300 |
| — | CYPRESS ENERGY PARTNERS | 43,140 | $333K | 0.0% | $7.72 | $10.17 | — | COM | 232751107 |
| — | MID CON ENERGY PARTNERS | 287,422 | $331K | 0.0% | $1.15 | $1.80 | — | COM | 59560V109 |
| — | NABORS INDUSTRIES LTD | 40,890 | $330K | 0.0% | $8.07 | $9.26 | — | COM | G6359F103 |
| RGA | REINSURANCE GROUP | 2,356 | $329K | 0.0% | $139.64 | $88.46 | +57.7% | COM | 759351604 |
| MPV | BARINGS PARTN INVESTORS | 22,777 | $329K | 0.0% | $14.44 | $14.51 | — | COM | 06761A103 |
| — | DANAHER CORP | 1,000 | $328K | 0.0% | $328.00 | $275.00 | — | BOND | 235851AF9 |
| — | FRANKLIN UNIVERSAL | 45,035 | $327K | 0.0% | $7.26 | $6.70 | — | COM | 355145103 |
| — | BOULDER GROWTH & INCOME | 32,051 | $327K | 0.0% | $10.20 | $8.88 | — | COM | 101507101 |
| BGS | B&G FOODS INC NEW | 10,282 | $327K | 0.0% | $31.80 * | $16.01 | -1.6% | COM | 05508R106 |
| — | HANCOCK JOHN PREM DIV | 19,082 | $322K | 0.0% | $16.87 | $15.18 | — | COM | 41013T105 |
| BWA | BORG WARNER INC | 6,263 | $321K | 0.0% | $51.25 * | $25.77 | +54.0% | COM | 099724106 |
| — | GDL FUND | 31,434 | $321K | 0.0% | $10.21 | $10.19 | — | COM | 361570104 |
| MUB | ISHARES NATIONAL | 2,886 | $320K | 0.0% | $110.88 | $109.95 | +0.8% | COM | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 5,703 | $320K | 0.0% | $56.11 * | $34.70 | +25.0% | COM | 56585A102 |
| TJX | TJX COMPANIES INC NEW | 4,342 | $320K | 0.0% | $73.70 * | $31.66 | +3.8% | COM | 872540109 |
| ING | ING GROEP N V | 17,333 | $319K | 0.0% | $18.40 | $12.43 | +48.2% | COM | 456837103 |
| — | PIMCO INCOME STRATEGY | 29,772 | $319K | 0.0% | $10.71 | $9.72 | — | COM | 72201J104 |
| SEIC | SEI INVESTMENTS COMPANY | 5,215 | $318K | 0.0% | $60.98 * | $47.39 | +15.8% | COM | 784117103 |
| — | GRAMERCY PROPERTY TRUST | 10,498 | $318K | 0.0% | $30.29 | $26.61 | — | COM | 385002308 |
| PCG | PG&E CORP | 4,650 | $317K | 0.0% | $68.17 | $51.70 | +30.2% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 2,017 | $315K | 0.0% | $156.17 * | $109.91 | +32.2% | COM | 78409V104 |
| — | PACWEST BANCORP DELAWARE | 6,191 | $313K | 0.0% | $50.56 | $50.56 | — | COM | 695263103 |
| — | NUVEEN BUILD AMERICA | 14,595 | $313K | 0.0% | $21.45 | $20.02 | — | COM | 67074C103 |
| — | LEVEL 3 COMMNS INC NEW | 5,848 | $312K | 0.0% | $53.35 | $42.82 | — | COM | 52729N308 |
| LAMR | LAMAR ADVERTISING | 4,546 | $312K | 0.0% | $68.63 | $73.75 | — | COM | 512816109 |
| — | OHR PHARMACEUTICAL INC | 431,959 | $311K | 0.0% | $0.72 | $0.72 | — | COM | 67778H200 |
| NTRS | NORTHERN TRUST CORP | 3,356 | $309K | 0.0% | $92.07 * | $70.65 | +2.7% | COM | 665859104 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,780 | $309K | 0.0% | $64.64 * | $42.04 | +40.4% | COM | 143658300 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,236 | $309K | 0.0% | $95.49 | $91.54 | — | COM | 78355W106 |
| — | CENTRAL FUND OF CANADA | 24,280 | $308K | 0.0% | $12.69 | $12.90 | — | COM | 153501101 |
| — | HANCOCK JOHN FINL OPPTYS | 8,246 | $307K | 0.0% | $37.23 | $28.53 | — | COM | 409735206 |
| ET | ENERGY TRANSFER EQUITY | 17,580 | $306K | 0.0% | $17.41 | $19.39 | — | COM | 29273V100 |
| PFLT | PENNANTPARK FLOATING | 21,166 | $306K | 0.0% | $14.46 * | $5.10 | +17.6% | COM | 70806A106 |
| — | WISDOMTREE TRUST | 9,700 | $306K | 0.0% | $31.55 | $28.76 | — | COM | 97717W448 |
| KR | KROGER COMPANY | 15,238 | $306K | 0.0% | $20.08 * | $22.13 | -23.9% | COM | 501044101 |
| EFV | ISHARES MSCI EAFE | 5,582 | $305K | 0.0% | $54.64 | $52.07 | +4.9% | COM | 464288877 |
| DAL | DELTA AIRLINES INC NEW | 6,335 | $305K | 0.0% | $48.15 * | $35.93 | +22.4% | COM | 247361702 |
| KEY | KEYCORP NEW | 16,185 | $305K | 0.0% | $18.84 * | $12.48 | +4.3% | COM | 493267108 |
| HSIC | SCHEIN HENRY INC | 3,712 | $304K | 0.0% | $81.90 * | $64.98 | -1.0% | COM | 806407102 |
| — | THL CREDIT INC | 32,407 | $302K | 0.0% | $9.32 | $9.53 | — | COM | 872438106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,579 | $302K | 0.0% | $117.10 * | $109.16 | -2.6% | COM | 98956P102 |
| — | ALLIANZGI DIVERSIFIED | 14,000 | $301K | 0.0% | $21.50 | $17.57 | — | COM | 01883J108 |
| — | NORDSTROM INC | 6,390 | $301K | 0.0% | $47.10 | $46.87 | — | COM | 655664100 |
| EXC | EXELON CORP | 7,951 | $300K | 0.0% | $37.73 * | $17.80 | +13.3% | COM | 30161N101 |
| ERII | ENERGY RECOVERY INC | 38,000 | $300K | 0.0% | $7.89 | $3.81 | +107.4% | COM | 29270J100 |
| — | CIGNA CORP | 1,603 | $300K | 0.0% | $187.15 | $148.67 | — | COM | 125509109 |
| — | KELLOGG COMPANY | 4,789 | $299K | 0.0% | $62.43 * | $46.47 | -6.7% | COM | 487836108 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $299K | 0.0% | $18.91 | $10.23 | — | COM | G06207115 |
| — | GABELLI DIVIDEND & | 13,323 | $298K | 0.0% | $22.37 | $19.55 | — | COM | 36242H104 |
| — | FIRST TRUST INTERMEDIATE | 11,975 | $296K | 0.0% | $24.72 | $23.50 | — | COM | 33718W103 |
| VTIP | VANGUARD SHORT TERM | 5,960 | $295K | 0.0% | $49.50 | $49.34 | +0.2% | COM | 922020805 |
| IBB | ISHARES NASDAQ | 882 | $294K | 0.0% | $333.33 * | $87.08 | +27.7% | COM | 464287556 |
| — | ANDEAVOR | 2,852 | $294K | 0.0% | $103.09 | $103.09 | — | COM | 03349M105 |
| — | APOLLO GLOBAL MGMT LLC | 9,780 | $294K | 0.0% | $30.06 | $24.77 | — | COM | 037612306 |
| IOSP | INNOSPEC INC | 4,743 | $292K | 0.0% | $61.56 * | $35.20 | +56.0% | COM | 45768S105 |
| XYZ | SQUARE INC | 10,141 | $292K | 0.0% | $28.79 | $21.23 | +35.7% | COM | 852234103 |
| GRMN | GARMIN LTD | 5,410 | $292K | 0.0% | $53.97 * | $39.58 | +11.5% | COM | H2906T109 |
| KRE | SPDR S&P REGIONAL | 5,122 | $291K | 0.0% | $56.81 | $51.39 | +10.4% | COM | 78464A698 |
| — | CORENERGY INFRASTRUCTURE | 8,227 | $291K | 0.0% | $35.37 | $34.77 | — | COM | 21870U502 |
| — | VEREIT INC | 35,102 | $291K | 0.0% | $8.29 | $7.88 | — | COM | 92339V100 |
| — | MONSANTO COMPANY NEW | 2,432 | $291K | 0.0% | $119.65 | $98.35 | — | COM | 61166W101 |
| ORI | OLD REPUBLIC INTL CORP | 14,718 | $290K | 0.0% | $19.70 * | $7.62 | +32.7% | COM | 680223104 |
| — | POWERSHARES | 19,243 | $289K | 0.0% | $15.02 | $14.40 | — | COM | 73936T565 |
| OPLN | KAR AUCTION SVCS INC | 6,030 | $288K | 0.0% | $47.76 * | $15.99 | +13.0% | COM | 48238T109 |
| — | F N B BANCORP CALIFORNIA | 8,503 | $288K | 0.0% | $33.87 | $27.40 | — | COM | 302515101 |
| BWX | SPDR BLOOMBERG BARCLAYS | 10,208 | $287K | 0.0% | $28.12 | $27.23 | +3.1% | COM | 78464A516 |
| HIG | HARTFORD FINANCIAL | 5,162 | $286K | 0.0% | $55.40 * | $34.40 | +34.4% | COM | 416515104 |
| — | AU OPTRONICS CORP | 70,513 | $285K | 0.0% | $4.04 | $3.39 | — | COM | 002255107 |
| — | POWERSHARES S&P 500 | 9,843 | $283K | 0.0% | $28.75 | $25.45 | — | COM | 73935X682 |
| DLX | DELUXE CORP | 3,873 | $283K | 0.0% | $73.07 * | $39.14 | +28.5% | COM | 248019101 |
| — | FIRST TRUST MLP & ENERGY | 18,585 | $283K | 0.0% | $15.23 | $18.19 | — | COM | 33739B104 |
| — | TEEKAY TANKERS LTD CL A | 174,750 | $283K | 0.0% | $1.62 | $4.41 | — | COM | Y8565N102 |
| XMFVX | MFS SPECIAL VALUE | 42,622 | $281K | 0.0% | $6.59 | $5.78 | — | COM | 55274E102 |
| — | ENCANA CORP | 23,826 | $281K | 0.0% | $11.79 | $6.56 | — | COM | 292505104 |
| — | SYMANTEC CORP | 8,568 | $281K | 0.0% | $32.80 | $30.66 | — | COM | 871503108 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $278K | 0.0% | $14.62 | $13.50 | — | COM | 67061W104 |
| — | KANSAS CITY SOUTHERN NEW | 2,555 | $278K | 0.0% | $108.81 | $104.75 | — | COM | 485170302 |
| SHOP | SHOPIFY INC | 2,389 | $278K | 0.0% | $116.37 * | $8.46 | +37.7% | COM | 82509L107 |
| FEX | FIRST TRUST LARGE CAP | 5,072 | $278K | 0.0% | $54.81 | $44.76 | +22.7% | COM | 33734K109 |
| BRO | BROWN & BROWN INC | 5,739 | $277K | 0.0% | $48.27 * | $20.98 | +7.5% | COM | 115236101 |
| — | MANITEX INTERNATIONAL | 30,858 | $277K | 0.0% | $8.98 | $9.43 | — | COM | 563420108 |
| XPHDX | PIONEER FLOATING RATE | 22,986 | $275K | 0.0% | $11.96 | $12.46 | — | COM | 72369J102 |
| SLV | ISHARES SILVER TRUST | 17,338 | $273K | 0.0% | $15.75 | $17.31 | -9.0% | COM | 46428Q109 |
| RACE | FERRARI NV NEW | 2,458 | $272K | 0.0% | $110.66 | $106.53 | +3.7% | COM | N3167Y103 |
| — | CREE INC | 9,574 | $270K | 0.0% | $28.20 | $42.62 | — | COM | 225447101 |
| SYF | SYNCHRONY FINANCIAL | 8,670 | $269K | 0.0% | $31.03 * | $23.18 | +9.3% | COM | 87165B103 |
| — | HOWARD HUGHES CORP | 2,285 | $269K | 0.0% | $117.72 | $117.72 | — | COM | 44267D107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,037 | $268K | 0.0% | $66.39 | $67.28 | -1.5% | COM | 72201R304 |
| AMAT | APPLIED MATERIALS INC | 5,103 | $266K | 0.0% | $52.13 * | $41.17 | +15.3% | COM | 038222105 |
| — | EATON VANCE LIMITED | 18,961 | $266K | 0.0% | $14.03 | $14.48 | — | COM | 27828H105 |
| EDV | VANGUARD EXTENDED | 2,281 | $266K | 0.0% | $116.62 | $115.48 | +1.1% | COM | 921910709 |
| SLYG | SPDR SERIES TRUST | 1,169 | $266K | 0.0% | $227.54 * | $54.10 | +5.3% | COM | 78464A201 |
| UPBD | RENT A CENTER INC NEW | 22,967 | $264K | 0.0% | $11.49 | $9.80 | +17.2% | COM | 76009N100 |
| DRI | DARDEN RESTAURANTS INC | 3,343 | $263K | 0.0% | $78.67 * | $54.48 | +14.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 8,733 | $262K | 0.0% | $30.00 * | $16.58 | +15.3% | COM | 969457100 |
| NFG | NATIONAL FUEL GAS | 4,628 | $262K | 0.0% | $56.61 | $68.62 | -17.5% | COM | 636180101 |
| SNAP | SNAP INC | 17,925 | $261K | 0.0% | $14.56 | $18.39 | -21.0% | COM | 83304A106 |
| VCIT | VANGUARD INTERMEDIATE | 2,969 | $261K | 0.0% | $87.91 | $85.82 | +2.6% | COM | 92206C870 |
| — | NUVEEN HIGH INCOME | 25,850 | $260K | 0.0% | $10.06 | $10.32 | — | COM | 67075P103 |
| — | BECTON DICKINSON & CO | 4,700 | $260K | 0.0% | $55.32 | $55.32 | — | PREF | 075887208 |
| — | FIAT CHRYSLER | 14,500 | $260K | 0.0% | $17.93 | $7.28 | — | COM | N31738102 |
| — | JOHN HANCOCK TAX ADV | 9,958 | $258K | 0.0% | $25.91 | $25.60 | — | COM | 41013V100 |
| — | NUVEEN CALIFORNIA | 24,472 | $258K | 0.0% | $10.54 | $11.09 | — | COM | 67062C107 |
| PRAA | PRA GROUP INC | 8,996 | $258K | 0.0% | $28.68 | $52.03 | -44.9% | COM | 69354N106 |
| — | TWITTER INC | 15,248 | $257K | 0.0% | $16.85 | $16.22 | — | COM | 90184L102 |
| LMNR | LIMONEIRA COMPANY | 11,102 | $257K | 0.0% | $23.15 * | $17.55 | +14.3% | COM | 532746104 |
| — | CLEARSIDE BIOMEDICAL INC | 29,312 | $256K | 0.0% | $8.73 | $8.73 | — | COM | 185063104 |
| — | OLD REP INTL CORP | 2,000 | $256K | 0.0% | $128.00 | $124.00 | — | BOND | 680223AH7 |
| FPX | FIRST TRUST | 4,009 | $256K | 0.0% | $63.86 | $58.82 | +8.6% | COM | 336920103 |
| FMNB | FARMERS NATIONAL BANC | 16,925 | $255K | 0.0% | $15.07 * | $6.61 | +65.5% | COM | 309627107 |
| ALL | ALLSTATE CORP | 2,756 | $253K | 0.0% | $91.80 * | $69.77 | +9.2% | COM | 020002101 |
| — | ALPINE GLOBAL PREMIER | 38,228 | $253K | 0.0% | $6.62 | $7.38 | — | COM | 02083A103 |
| — | ANADARKO PETROLEUM CORP | 5,129 | $251K | 0.0% | $48.94 | $71.38 | — | COM | 032511107 |
| DAR | DARLING INGREDIENTS INC | 14,305 | $251K | 0.0% | $17.55 | $17.04 | +2.8% | COM | 237266101 |
| CMI | CUMMINS INC | 1,488 | $250K | 0.0% | $168.01 * | $129.94 | +4.2% | COM | 231021106 |
| — | L3 TECHNOLOGIES INC | 1,327 | $250K | 0.0% | $188.39 | $165.65 | — | COM | 502413107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,968 | $250K | 0.0% | $22.79 | $23.52 | -3.0% | COM | 38147U107 |
| — | NUVEEN HIGH INCOME | 24,790 | $250K | 0.0% | $10.08 | $9.91 | — | COM | 67077N106 |
| — | BLACKROCK CORE | 17,691 | $249K | 0.0% | $14.07 | $13.80 | — | COM | 09249E101 |
| — | WEATHERFORD INTL PLC | 54,413 | $249K | 0.0% | $4.58 | $7.05 | — | COM | G48833100 |
| — | COHEN & STEERS TOTAL | 19,986 | $249K | 0.0% | $12.46 | $13.07 | — | COM | 19247R103 |
| — | COHEN & STEERS QUALITY | 19,652 | $247K | 0.0% | $12.57 | $13.00 | — | COM | 19247L106 |
| — | NUVEEN | 15,985 | $246K | 0.0% | $15.39 | $16.00 | — | COM | 67071L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,612 | $245K | 0.0% | $43.66 * | $35.76 | +9.6% | COM | 808513105 |
| — | COACH INC | 6,073 | $245K | 0.0% | $40.34 | $41.16 | — | COM | 189754104 |
| ED | CONSOLIDATED EDISON INC | 3,024 | $244K | 0.0% | $80.69 * | $44.45 | +34.8% | COM | 209115104 |
| EOG | EOG RESOURCES INC | 2,507 | $243K | 0.0% | $96.93 * | $65.34 | +10.6% | COM | 26875P101 |
| — | REGAL ENTERTAINMENT GRP | 15,114 | $242K | 0.0% | $16.01 | $16.01 | — | COM | 758766109 |
| AOS | A O SMITH | 4,060 | $241K | 0.0% | $59.36 * | $40.63 | +26.5% | COM | 831865209 |
| — | BLACKROCK | 10,296 | $241K | 0.0% | $23.41 | $20.94 | — | COM | 09248X100 |
| XHIEX | MILLER HOWARD | 17,004 | $240K | 0.0% | $14.11 | $14.27 | — | COM | 600379101 |
| NJR | NEW JERSEY RES CORP | 5,663 | $239K | 0.0% | $42.20 * | $30.72 | +3.6% | COM | 646025106 |
| FAST | FASTENAL COMPANY | 5,250 | $239K | 0.0% | $45.52 * | $7.94 | +15.7% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND | 5,592 | $238K | 0.0% | $42.56 * | $30.45 | +9.3% | COM | 039483102 |
| FDL | FIRST TRUST MORNINGSTAR | 8,184 | $237K | 0.0% | $28.96 | $27.57 | +5.3% | COM | 336917109 |
| YUMC | YUM CHINA HOLDINGS INC | 5,935 | $237K | 0.0% | $39.93 | $36.11 | +10.7% | COM | 98850P109 |
| — | BROADWAY FINL CORP | 101,862 | $236K | 0.0% | $2.32 | $1.56 | — | COM | 111444105 |
| — | BOFI HOLDING INC | 8,275 | $236K | 0.0% | $28.52 | $28.52 | — | COM | 05566U108 |
| RDY | DR REDDYS LABORATORIES | 6,557 | $234K | 0.0% | $35.69 | $47.37 | -24.7% | COM | 256135203 |
| — | ROYAL BANK OF SCOTLAND | 9,075 | $233K | 0.0% | $25.67 | $24.92 | — | PREF | 780097739 |
| NI | NISOURCE INC | 9,058 | $232K | 0.0% | $25.61 * | $17.31 | +12.9% | COM | 65473P105 |
| DEM | WISDOMTREE EMERGING | 5,349 | $230K | 0.0% | $43.00 | $43.09 | -0.2% | COM | 97717W315 |
| CBSH | COMMERCE BANCSHARES INC | 3,966 | $229K | 0.0% | $57.74 * | $36.44 | +2.9% | COM | 200525103 |
| — | AMTRUST FINANCIAL SVCS | 17,000 | $229K | 0.0% | $13.47 | $30.16 | — | COM | 032359309 |
| INTG | INTERGROUP CORP | 9,489 | $228K | 0.0% | $24.03 * | $27.12 | -7.3% | COM | 458685104 |
| INTU | INTUIT INC | 1,601 | $228K | 0.0% | $142.41 * | $112.43 | +19.3% | COM | 461202103 |
| DIA | SPDR DOW JONES | 1,014 | $227K | 0.0% | $223.87 | $203.90 | +9.8% | COM | 78467X109 |
| GAIN | GLADSTONE INVESTMENT | 23,776 | $226K | 0.0% | $9.51 * | $3.95 | +2.0% | COM | 376546107 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,336 | $226K | 0.0% | $52.12 | $52.44 | -0.5% | COM | 72201R205 |
| — | HI CRUSH PARTNERS | 23,760 | $226K | 0.0% | $9.51 | $10.86 | — | COM | 428337109 |
| VOO | VANGUARD S&P 500 | 975 | $225K | 0.0% | $230.77 | $226.49 | +1.9% | COM | 922908363 |
| SSL | SASOL LIMITED | 8,147 | $224K | 0.0% | $27.49 | $27.65 | -0.4% | COM | 803866300 |
| — | REGULUS THERAPEUTICS INC | 179,321 | $224K | 0.0% | $1.25 | $3.21 | — | COM | 75915K101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $224K | 0.0% | $74666.67 * | $265381.90 | +3.5% | COM | 084670108 |
| CODI | COMPASS DIVERSIFIED | 12,540 | $223K | 0.0% | $17.78 * | $9.45 | +12.2% | COM | 20451Q104 |
| RMR | RMR GROUP INC | 4,352 | $223K | 0.0% | $51.24 * | $25.08 | +9.2% | COM | 74967R106 |
| AA | ALCOA UPSTREAM CORP | 4,776 | $223K | 0.0% | $46.69 * | $38.20 | +16.6% | COM | 013872106 |
| HPQ | HP INC | 11,168 | $223K | 0.0% | $19.97 * | $13.86 | +9.8% | COM | 40434L105 |
| ARLP | ALLIANCE RESOURCES | 11,472 | $222K | 0.0% | $19.35 | $19.35 | — | COM | 01877R108 |
| LNG | CHENIERE ENERGY INC NEW | 4,909 | $221K | 0.0% | $45.02 | $46.11 | -2.3% | COM | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,166 | $221K | 0.0% | $102.03 * | $63.42 | +33.8% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 2,005 | $221K | 0.0% | $110.22 * | $69.39 | +48.3% | COM | 571903202 |
| PBHC | PATHFINDER BANCORP INC | 14,460 | $221K | 0.0% | $15.28 * | $11.90 | +7.3% | COM | 70319R109 |
| DXCM | DEXCOM INC | 4,500 | $220K | 0.0% | $48.89 * | $19.35 | -36.8% | COM | 252131107 |
| — | ADVISORSHARES PERITUS | 6,110 | $220K | 0.0% | $36.01 | $48.62 | — | COM | 00768Y503 |
| — | NUVEEN HIGH INCOME | 21,773 | $220K | 0.0% | $10.10 | $10.42 | — | COM | 67075L102 |
| — | AK STEEL HOLDING CORP | 39,200 | $219K | 0.0% | $5.59 | $6.67 | — | COM | 001547108 |
| — | COHEN & STEERS | 9,527 | $219K | 0.0% | $22.99 | $21.51 | — | COM | 19248A109 |
| — | DUFF & PHELPS GLOBAL | 13,450 | $218K | 0.0% | $16.21 | $15.59 | — | COM | 26433C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,217 | $217K | 0.0% | $178.31 * | $142.51 | +7.3% | COM | 773903109 |
| ADSK | AUTODESK INC | 1,927 | $216K | 0.0% | $112.09 | $110.32 | +1.8% | COM | 052769106 |
| — | ARCONIC INC | 5,520 | $215K | 0.0% | $38.95 | $38.95 | — | PREF | 03965L308 |
| FTXO | FIRST TRUST | 7,800 | $215K | 0.0% | $27.56 | $25.66 | +7.6% | COM | 33738R860 |
| — | BLACKROCK FLOATING RATE | 15,164 | $214K | 0.0% | $14.11 | $14.24 | — | COM | 091941104 |
| RRGB | RED ROBIN GOURMET | 3,200 | $214K | 0.0% | $66.88 | $60.76 | +10.3% | COM | 75689M101 |
| — | M T S SYSTEMS CORP | 4,009 | $214K | 0.0% | $53.38 | $53.38 | — | COM | 553777103 |
| — | QUINTILES IMS HOLDINGS | 2,239 | $213K | 0.0% | $95.13 | $95.13 | — | COM | 74876Y101 |
| — | KKR & COMPANY DEL | 10,483 | $213K | 0.0% | $20.32 | $18.87 | — | COM | 48248M102 |
| — | FEDERATED NATIONAL | 13,550 | $212K | 0.0% | $15.65 | $15.65 | — | COM | 31422T101 |
| DXPE | DXP ENTERPRISES INC NEW | 6,690 | $211K | 0.0% | $31.54 | $16.83 | +87.2% | COM | 233377407 |
| AMSC | AMERICAN SUPERCONDUCTOR | 46,207 | $210K | 0.0% | $4.54 | $3.88 | +17.0% | COM | 030111207 |
| XNTK | SPDR SERIES TRUST | 2,648 | $209K | 0.0% | $78.93 | $76.37 | +3.2% | COM | 78464A102 |
| FXU | FIRST TRUST UTILITIES | 7,741 | $209K | 0.0% | $27.00 | $27.56 | -1.9% | COM | 33734X184 |
| — | IDERA PHARMACEUTICALS | 93,228 | $208K | 0.0% | $2.23 | $1.50 | — | COM | 45168K306 |
| — | CHINA MOBILE LIMITED | 4,114 | $208K | 0.0% | $50.56 | $50.56 | — | COM | 16941M109 |
| — | POWERSHARES DB | 13,427 | $207K | 0.0% | $15.42 | $15.10 | — | COM | 73935S105 |
| — | CHIMERA INVT CORP NEW | 10,943 | $207K | 0.0% | $18.92 | $13.58 | — | COM | 16934Q208 |
| MTB | M&T BANK CORP | 1,279 | $206K | 0.0% | $161.06 * | $122.44 | +2.8% | COM | 55261F104 |
| — | INGERSOLL RAND PLC | 2,308 | $206K | 0.0% | $89.25 | $81.34 | — | COM | G47791101 |
| — | POWERSHARES DWA SMALL | 4,314 | $205K | 0.0% | $47.52 | $38.41 | — | COM | 73936Q744 |
| — | DIAMOND OFFSHORE | 14,050 | $204K | 0.0% | $14.52 | $13.65 | — | COM | 25271C102 |
| ES | EVERSOURCE ENERGY | 3,372 | $204K | 0.0% | $60.50 * | $45.05 | +0.7% | COM | 30040W108 |
| — | TC PIPELINES LP UNIT | 3,900 | $204K | 0.0% | $52.31 | $52.31 | — | COM | 87233Q108 |
| BNDX | VANGUARD TOTAL INTL BOND | 3,733 | $204K | 0.0% | $54.65 | $55.65 | -1.9% | COM | 92203J407 |
| — | SPARK ENERGY INC CL A | 13,550 | $203K | 0.0% | $14.98 | $14.98 | — | COM | 846511103 |
| PEG | PUBLIC SERVICE | 4,393 | $203K | 0.0% | $46.21 * | $34.05 | +2.8% | COM | 744573106 |
| PTMC | PACER | 6,873 | $203K | 0.0% | $29.54 | $28.04 | +5.5% | COM | 69374H204 |
| PFXF | VANECK VECTORS | 10,076 | $202K | 0.0% | $20.05 | $20.79 | -3.4% | COM | 92189F429 |
| RVSB | RIVERVIEW BANCORP | 24,000 | $202K | 0.0% | $8.42 * | $3.66 | +81.5% | COM | 769397100 |
| IJJ | ISHARES S&P MID CAP | 1,320 | $202K | 0.0% | $153.03 * | $74.15 | +3.0% | COM | 464287705 |
| HOG | HARLEY DAVIDSON INC | 4,178 | $201K | 0.0% | $48.11 | $46.00 | +4.8% | COM | 412822108 |
| — | BLACKROCK RESOURCES & | 22,619 | $201K | 0.0% | $8.89 | $8.65 | — | COM | 09257A108 |
| — | ALTABA INC | 3,025 | $200K | 0.0% | $66.12 | $66.12 | — | COM | 021346101 |
| — | CHICAGO BRIDGE & IRON | 11,675 | $196K | 0.0% | $16.79 | $16.79 | — | COM | 167250109 |
| — | WESTERN ASSET/CLAYMORE | 17,414 | $196K | 0.0% | $11.26 | $11.41 | — | COM | 95766R104 |
| SELF | GLOBAL SELF STORAGE INC | 40,053 | $193K | 0.0% | $4.82 | $4.92 | — | COM | 37955N106 |
| — | SOLAR SENIOR CAPITAL LTD | 11,172 | $192K | 0.0% | $17.19 | $16.42 | — | COM | 83416M105 |
| — | UNITI GROUP INC | 13,005 | $191K | 0.0% | $14.69 | $14.69 | — | COM | 91325V108 |
| — | ALLIANZGI NFJ DIV INT | 14,217 | $191K | 0.0% | $13.43 | $12.40 | — | COM | 01883A107 |
| — | INVESCO MUNICIPAL TR | 14,900 | $190K | 0.0% | $12.75 | $12.56 | — | COM | 46131J103 |
| — | NUVEEN HIGH INCOME | 18,516 | $187K | 0.0% | $10.10 | $10.30 | — | COM | 67076E107 |
| — | COVANTA HOLDING CORP | 12,595 | $187K | 0.0% | $14.85 | $16.48 | — | COM | 22282E102 |
| — | INVESCO CA VALU MUN | 14,025 | $184K | 0.0% | $13.12 | $13.22 | — | COM | 46132H106 |
| TRT | TRIO TECH INTERNATIONAL | 35,150 | $184K | 0.0% | $5.23 * | $1.42 | +84.4% | COM | 896712205 |
| — | CLOUGH GLOBAL | 16,276 | $182K | 0.0% | $11.18 | $10.82 | — | COM | 18914E106 |
| — | ALLIANCEBERNSTEIN | 12,983 | $181K | 0.0% | $13.94 | $13.44 | — | COM | 01864U106 |
| — | BLACKROCK MUNICIPAL | 11,901 | $181K | 0.0% | $15.21 | $14.23 | — | COM | 09250G102 |
| BIZD | VANECK VECTORS | 10,100 | $180K | 0.0% | $17.82 | $16.30 | +9.6% | COM | 92189F411 |
| MPT | MEDICAL PROPERTIES | 13,638 | $179K | 0.0% | $13.13 | $12.90 | — | COM | 58463J304 |
| — | UNICO AMERICAN CORP | 17,832 | $178K | 0.0% | $9.98 | $12.13 | — | COM | 904607108 |
| THC | TENET HEALTHCARE CORP | 10,664 | $175K | 0.0% | $16.41 | $17.44 | -5.8% | COM | 88033G407 |
| — | HAMILTON BANCORP INC MD | 11,803 | $174K | 0.0% | $14.74 | $13.87 | — | COM | 407015106 |
| — | INVESCO QUALITY | 13,448 | $172K | 0.0% | $12.79 | $12.45 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL OPPTY | 12,986 | $169K | 0.0% | $13.01 | $13.60 | — | COM | 46132C107 |
| — | ENBRIDGE ENERGY PARTNERS | 10,459 | $167K | 0.0% | $15.97 | $15.97 | — | COM | 29250R106 |
| — | COHEN & STEERS MLP | 16,000 | $167K | 0.0% | $10.44 | $11.20 | — | COM | 19249B106 |
| AMD | ADVANCED MICRO DEVICES | 13,010 | $166K | 0.0% | $12.76 | $12.22 | +4.3% | COM | 007903107 |
| — | PUTNAM MUNICIPAL | 13,092 | $165K | 0.0% | $12.60 | $12.20 | — | COM | 746922103 |
| — | EATON VANCE SENIOR | 11,062 | $165K | 0.0% | $14.92 | $14.93 | — | COM | 27828Q105 |
| — | BLACKROCK CALIFORNIA | 10,900 | $164K | 0.0% | $15.05 | $15.06 | — | COM | 09249C105 |
| HLX | HELIX ENERGY SOLUTIONS | 22,200 | $164K | 0.0% | $7.39 | $5.99 | +23.4% | COM | 42330P107 |
| — | EATON VANCE TAX | 13,866 | $162K | 0.0% | $11.68 | $10.50 | — | COM | 27828N102 |
| — | QUOTIENT TECHNOLOGY INC | 10,230 | $160K | 0.0% | $15.64 | $15.64 | — | COM | 749119103 |
| — | WESTERN ASSET HIGH | 31,217 | $160K | 0.0% | $5.13 | $5.05 | — | COM | 95766K109 |
| — | JAPAN SMALLER | 12,650 | $159K | 0.0% | $12.57 | $10.18 | — | COM | 47109U104 |
| — | TRINITY BIOTECH PLC | 27,850 | $156K | 0.0% | $5.60 | $6.38 | — | COM | 896438306 |
| TELFY | TELEFONICA S A | 14,357 | $155K | 0.0% | $10.80 | $9.87 | +9.4% | COM | 879382208 |
| XEVMX | EATON VANCE CALIFORNIA | 12,759 | $154K | 0.0% | $12.07 | $11.41 | — | COM | 27828A100 |
| — | NUVEEN TAX ADVANTAGED | 11,172 | $153K | 0.0% | $13.69 | $11.33 | — | COM | 67090H102 |
| — | PUTNAM PREMIER INCOME | 28,410 | $151K | 0.0% | $5.32 | $5.31 | — | COM | 746853100 |
| CYH | COMMUNITY HEALTH SYS INC | 19,500 | $150K | 0.0% | $7.69 | $7.03 | +9.3% | COM | 203668108 |
| — | CAPSTONE TURBINE CORP | 212,917 | $148K | 0.0% | $0.70 | $1.01 | — | COM | 14067D409 |
| — | CALAMOS GLOBAL DYNAMIC | 16,335 | $148K | 0.0% | $9.06 | $7.20 | — | COM | 12811L107 |
| — | GLOBAL MEDICAL REIT INC | 16,343 | $147K | 0.0% | $8.99 | $9.64 | — | COM | 37954A204 |
| — | FIRST TRUST | 14,708 | $143K | 0.0% | $9.72 | $9.72 | — | COM | 33740K101 |
| — | CHESAPEAKE ENERGY CORP | 33,121 | $142K | 0.0% | $4.29 | $16.01 | — | COM | 165167107 |
| RIG | TRANSOCEAN LIMITED | 13,073 | $141K | 0.0% | $10.79 | $26.81 | -59.9% | COM | H8817H100 |
| — | MFS MUNICIPAL INCOME | 19,200 | $138K | 0.0% | $7.19 | $6.96 | — | COM | 552738106 |
| — | TANDEM DIABETES CAOLDCHG | 188,877 | $138K | 0.0% | $0.73 | $2.48 | — | COM | 875372104 |
| — | CALAMOS CONVERTIBLE & | 11,486 | $137K | 0.0% | $11.93 | $11.87 | — | COM | 12811P108 |
| — | ROWAN COMPANIES PLC | 10,500 | $135K | 0.0% | $12.86 | $12.86 | — | COM | G7665A101 |
| VALE | VALE S A ADR | 13,422 | $135K | 0.0% | $10.06 | $13.17 | -23.5% | COM | 91912E105 |
| — | NUVEEN MUNICIPAL VALUE | 13,096 | $134K | 0.0% | $10.23 | $9.98 | — | COM | 670928100 |
| — | ALLIANZGI CONV & INCM II | 21,311 | $133K | 0.0% | $6.24 | $6.11 | — | COM | 018825109 |
| — | MORGAN STANLEY EMERGING | 12,822 | $129K | 0.0% | $10.06 | $9.47 | — | COM | 61744H105 |
| — | CANCER GENETICS INC | 47,800 | $129K | 0.0% | $2.70 | $1.35 | — | COM | 13739U104 |
| — | INVESCO PA VALUE MUN | 10,100 | $124K | 0.0% | $12.28 | $12.84 | — | COM | 46132K109 |
| — | KINDRED HEALTHCARE INC | 17,300 | $118K | 0.0% | $6.82 | $9.90 | — | COM | 494580103 |
| LSAK | NET 1 UEPS TECHOLOGIES | 12,000 | $117K | 0.0% | $9.75 | $9.66 | +0.8% | COM | 64107N206 |
| CLF | CLEVELAND CLIFFS INC NEW | 16,100 | $115K | 0.0% | $7.14 * | $7.07 | -4.3% | COM | 185899101 |
| IRT | INDEPENDENCE REALTY | 11,170 | $114K | 0.0% | $10.21 | $8.89 | — | COM | 45378A106 |
| — | EIGER BIOPHARMACEUTICALS | 10,350 | $114K | 0.0% | $11.01 | $11.01 | — | COM | 28249U105 |
| — | EATON VANCE TAX | 10,030 | $114K | 0.0% | $11.37 | $11.80 | — | COM | 27829M103 |
| — | STUDENT TRANSPORTATION | 18,828 | $113K | 0.0% | $6.00 | $5.91 | — | COM | 86388A108 |
| PHYS | SPROTT PHYSICAL GOLD | 10,705 | $112K | 0.0% | $10.46 | $10.23 | — | COM | 85207H104 |
| — | SIRIUS XM HLDGS INC | 19,580 | $108K | 0.0% | $5.52 | $4.14 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY | 12,926 | $108K | 0.0% | $8.36 | $16.80 | — | COM | 131476103 |
| ANTH | ANTHERA PHARMACEUTICALS | 73,764 | $106K | 0.0% | $1.44 | $1.89 | -24.7% | COM | 03674U300 |
| LTRX | LANTRONIX INC NEW | 43,200 | $105K | 0.0% | $2.43 | $2.17 | +11.9% | COM | 516548203 |
| — | TICC CAPITAL CORP | 15,100 | $103K | 0.0% | $6.82 | $6.50 | — | COM | 87244T109 |
| — | VERSAR INC | 701,969 | $101K | 0.0% | $0.14 | $3.68 | — | COM | 925297103 |
| — | INVENTURE FOODS INC | 21,525 | $101K | 0.0% | $4.69 | $8.51 | — | COM | 461212102 |
| — | SCORPIO TANKERS INC | 27,300 | $94,000 | 0.0% | $3.44 | $4.85 | — | COM | Y7542C106 |
| — | INVESCO SENIOR INCOME TR | 20,383 | $92,000 | 0.0% | $4.51 | $4.17 | — | COM | 46131H107 |
| — | INSEEGO CORP | 57,615 | $87,000 | 0.0% | $1.51 | $2.44 | — | COM | 45782B104 |
| — | CIVEO CORP | 30,511 | $87,000 | 0.0% | $2.85 | $2.85 | — | COM | 17878Y108 |
| — | ADDVANTAGE TECHNOLOGY | 62,720 | $87,000 | 0.0% | $1.39 | $2.27 | — | COM | 006743306 |
| — | ZIX CORP | 17,400 | $85,000 | 0.0% | $4.89 | $4.89 | — | COM | 98974P100 |
| — | ZYNGA INC | 20,865 | $79,000 | 0.0% | $3.79 | $2.60 | — | COM | 98986T108 |
| — | YAMANA GOLD INC | 29,262 | $78,000 | 0.0% | $2.67 | $4.11 | — | COM | 98462Y100 |
| — | WESTERN ASSET HIGH | 10,735 | $77,000 | 0.0% | $7.17 | $7.17 | — | COM | 95766J102 |
| ABEV | AMBEV S A | 11,105 | $73,000 | 0.0% | $6.57 | $5.91 | +11.4% | COM | 02319V103 |
| — | INVIVO THERAPEUTICS | 50,000 | $73,000 | 0.0% | $1.46 | $1.46 | — | COM | 46186M209 |
| — | BLACKROCK ENHANCED | 11,080 | $73,000 | 0.0% | $6.59 | $6.88 | — | COM | 092524107 |
| — | ABERDEEN AUSTRALIA | 11,833 | $73,000 | 0.0% | $6.17 | $9.28 | — | COM | 003011103 |
| — | CAPITAL PRODUCT PARTNERS | 20,626 | $72,000 | 0.0% | $3.49 | $8.16 | — | COM | Y11082107 |
| — | PROTEON THERAPEUTICS INC | 35,339 | $71,000 | 0.0% | $2.01 | $1.75 | — | COM | 74371L109 |
| — | MITCHAM INDS INC | 20,099 | $70,000 | 0.0% | $3.48 | $4.85 | — | COM | 606501104 |
| — | NOBLE CORP PLC | 14,631 | $67,000 | 0.0% | $4.58 | $6.27 | — | COM | G65431101 |
| GASS | STEALTHGAS INC | 19,515 | $65,000 | 0.0% | $3.33 | $8.83 | -62.5% | COM | Y81669106 |
| — | FUELCELL ENERGY INC | 37,266 | $65,000 | 0.0% | $1.74 | $1.67 | — | COM | 35952H502 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $62,000 | 0.0% | $2.43 | $2.61 | — | COM | 761640200 |
| — | GSV CAPITAL CORP | 10,878 | $59,000 | 0.0% | $5.42 | $5.56 | — | COM | 36191J101 |
| — | CUI GLOBAL INC NEW | 15,550 | $57,000 | 0.0% | $3.67 | $5.04 | — | COM | 126576206 |
| GNW | GENWORTH FINANCIAL CL A | 14,520 | $56,000 | 0.0% | $3.86 | $7.46 | -48.4% | COM | 37247D106 |
| NAT | NORDIC AMERICAN TANKER | 10,239 | $55,000 | 0.0% | $5.37 | $5.49 | -2.7% | COM | G65773106 |
| — | CYCLACEL PHARMACEUTICALS | 27,400 | $50,000 | 0.0% | $1.82 | $2.80 | — | COM | 23254L405 |
| — | CVR PARTNERS | 15,580 | $50,000 | 0.0% | $3.21 | $6.05 | — | COM | 126633106 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $49,000 | 0.0% | $3.53 | $3.85 | — | COM | 206277105 |
| — | SYNTHETIC BIOLOGICS INC | 49,000 | $46,000 | 0.0% | $0.94 | $0.83 | — | COM | 87164U102 |
| — | TRAVELCENTERS OF AMERICA | 10,750 | $46,000 | 0.0% | $4.28 | $10.69 | — | COM | 894174101 |
| — | APPLIED GENETIC TECHS | 10,190 | $40,000 | 0.0% | $3.93 | $3.93 | — | COM | 03820J100 |
| — | BENITEC BIOPHARMA LTD | 18,197 | $39,000 | 0.0% | $2.14 | $1.86 | — | COM | 082053307 |
| — | STAGE STORES INC NEW | 20,000 | $37,000 | 0.0% | $1.85 | $1.85 | — | COM | 85254C305 |
| — | AURIS MEDICAL HOLDING | 44,300 | $36,000 | 0.0% | $0.81 | $1.24 | — | COM | H03579101 |
| — | NOVAVAX INC | 31,644 | $36,000 | 0.0% | $1.14 | $3.59 | — | COM | 670002104 |
| — | ITUS CORP NEW | 13,000 | $34,000 | 0.0% | $2.62 | $2.62 | — | COM | 45069V203 |
| — | RENTECH INC | 68,090 | $31,000 | 0.0% | $0.46 | $0.49 | — | COM | 760112201 |
| — | GENOCEA BIOSCIENCES INC | 20,500 | $30,000 | 0.0% | $1.46 | $1.46 | — | COM | 372427104 |
| — | UTSTARCOM HOLDINGS CORP | 12,047 | $29,000 | 0.0% | $2.41 | $2.26 | — | COM | G9310A114 |
| — | CHINA FINANCE ONLINE | 13,500 | $28,000 | 0.0% | $2.07 | $4.36 | — | COM | 169379104 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $28,000 | 0.0% | $2.80 * | $5.28 | -56.9% | COM | 295625107 |
| — | DEXTERA SURGICAL INC | 90,488 | $25,000 | 0.0% | $0.28 | $0.50 | — | COM | 252366109 |
| — | IMMUNOCELLULAR | 61,530 | $23,000 | 0.0% | $0.37 | $0.67 | — | COM | 452536204 |
| — | INTERPACE DIAGNOSTICS | 15,000 | $23,000 | 0.0% | $1.53 | $0.90 | — | COM | 46062X204 |
| MNKD | MANNKIND CORP NEW | 10,300 | $22,000 | 0.0% | $2.14 | $1.57 | +38.3% | COM | 56400P706 |
| — | ARGOS THERAPEUTICS INC | 112,000 | $20,000 | 0.0% | $0.18 | $0.38 | — | COM | 040221103 |
| — | NORDIC AMERICAN OFFSHORE | 12,028 | $17,000 | 0.0% | $1.41 | $1.41 | — | COM | G65772108 |
| — | DIGITAL POWER CORP | 27,500 | $15,000 | 0.0% | $0.55 | $0.55 | — | COM | 253862106 |
| APPS | DIGITAL TURBINE INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.18 | +27.7% | COM | 25400W102 |
| — | PROTALIX BIOTHERAPEUTICS | 23,000 | $13,000 | 0.0% | $0.57 | $0.83 | — | COM | 74365A101 |
| — | AVIRAGEN THERAPEUTICS | 14,131 | $10,000 | 0.0% | $0.71 | $0.66 | — | COM | 053761102 |
| — | NAVIDEA | 16,000 | $7,000 | 0.0% | $0.44 | $0.44 | — | COM | 63937X103 |
| — | PRIMERO MINING CORP | 91,270 | $6,000 | 0.0% | $0.07 | $0.65 | — | COM | 74164W106 |
| — | POLYMET MINING CORP | 10,500 | $6,000 | 0.0% | $0.57 | $0.76 | — | COM | 731916102 |
| — | BIOLASE INC | 10,312 | $6,000 | 0.0% | $0.58 | $0.87 | — | COM | 090911108 |
| — | SEADRILL LTD | 15,087 | $5,000 | 0.0% | $0.33 | $21.13 | — | COM | G7945E105 |
| DNN | DENISON MINES CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.52 | -11.2% | COM | 248356107 |
| — | CITIGROUP INC WTS | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | WARNT | 172967226 |