Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,369,645 | $32.04M | 3.9% | $23.39 | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 158,507 | $26.82M | 3.3% | $169.23 * | $21.57 | +83.8% | COM | 037833100 |
| — | NOVELLUS SYS INC | 19,000 | $10.46M | 1.3% | $550.26 | $464.44 | — | BOND | 670008AD3 |
| AMZN | AMAZON.COM INC | 8,645 | $10.11M | 1.2% | $1169.46 * | $33.93 | +72.4% | COM | 023135106 |
| — | CHENIERE ENERGY INC | 136,000 | $9.648M | 1.2% | $70.94 | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 52,418 | $9.25M | 1.1% | $176.47 | $94.68 | +85.1% | COM | 30303M102 |
| — | FORESTAR GRP INC | 87,000 | $8.782M | 1.1% | $100.94 | $99.25 | — | BOND | 346232AB7 |
| VIRC | VIRCO MANUFACTURING CORP | 1,725,431 | $8.713M | 1.1% | $5.05 | $2.77 | +82.5% | COM | 927651109 |
| MSFT | MICROSOFT CORP | 98,732 | $8.446M | 1.0% | $85.54 * | $40.27 | +95.3% | COM | 594918104 |
| CVX | CHEVRON CORP | 66,419 | $8.315M | 1.0% | $125.19 * | $71.60 | +23.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,473 | $8.221M | 1.0% | $198.23 | $115.84 | +71.1% | COM | 084670702 |
| WLDN | WILLDAN GROUP INC | 318,085 | $7.615M | 0.9% | $23.94 | $8.25 | +190.3% | COM | 96924N100 |
| — | PROSPECT CAP CORP | 75,000 | $7.538M | 0.9% | $100.51 | $100.06 | — | BOND | 74348TAQ5 |
| T | AT&T INC | 192,304 | $7.477M | 0.9% | $38.88 * | $12.45 | +31.9% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 53,071 | $7.284M | 0.9% | $137.25 | $108.09 | +27.0% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 85,669 | $7.165M | 0.9% | $83.64 * | $54.01 | +7.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 66,189 | $6.401M | 0.8% | $96.71 * | $37.95 | +81.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 120,490 | $6.378M | 0.8% | $52.93 * | $28.27 | +21.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,508 | $6.358M | 0.8% | $139.71 * | $65.94 | +69.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,964 | $6.282M | 0.8% | $1053.32 * | $39.38 | +32.8% | COM | 02079K305 |
| BAC | BANK AMERICA CORP | 190,521 | $5.624M | 0.7% | $29.52 * | $12.18 | +100.9% | COM | 060505104 |
| UFI | UNIFI INC NEW | 154,392 | $5.538M | 0.7% | $35.87 | $29.05 | +23.5% | COM | 904677200 |
| HD | HOME DEPOT INC | 27,756 | $5.261M | 0.6% | $189.54 * | $87.59 | +78.2% | COM | 437076102 |
| — | PORTFOLIO RECOVERY | 55,000 | $5.253M | 0.6% | $95.51 | $89.99 | — | BOND | 73640QAB1 |
| BA | BOEING COMPANY | 17,528 | $5.169M | 0.6% | $294.90 * | $109.86 | +155.8% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 83,510 | $5.067M | 0.6% | $60.68 * | $29.08 | +67.0% | COM | 949746101 |
| V | VISA INC CLASS A | 42,860 | $4.887M | 0.6% | $114.02 * | $63.96 | +68.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 18,073 | $4.823M | 0.6% | $266.86 | $197.67 | +35.0% | COM | 78462F103 |
| PFE | PFIZER INC | 130,640 | $4.732M | 0.6% | $36.22 * | $17.79 | +35.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 65,102 | $4.664M | 0.6% | $71.64 * | $51.98 | +2.0% | COM | 375558103 |
| PAR | PAR TECHNOLOGY CORP | 489,734 | $4.579M | 0.6% | $9.35 | $5.72 | +63.4% | COM | 698884103 |
| — | GENERAL ELECTRIC COMPANY | 255,774 | $4.463M | 0.5% | $17.45 | $23.17 | — | COM | 369604103 |
| — | CELGENE CORP | 42,307 | $4.415M | 0.5% | $104.36 | $106.24 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,147 | $4.34M | 0.5% | $1046.54 * | $37.03 | +40.2% | COM | 02079K107 |
| AMGN | AMGEN INC | 22,425 | $3.9M | 0.5% | $173.91 * | $104.48 | +30.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 41,765 | $3.837M | 0.5% | $91.87 * | $59.69 | +24.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & | 35,377 | $3.783M | 0.5% | $106.93 * | $45.04 | +90.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 11,659 | $3.743M | 0.5% | $321.04 * | $144.46 | +79.5% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 94,620 | $3.624M | 0.4% | $38.30 * | $19.16 | +56.5% | COM | 17275R102 |
| INTC | INTEL CORP | 77,951 | $3.598M | 0.4% | $46.16 * | $22.36 | +73.3% | COM | 458140100 |
| NRIM | NORTHRIM BANCORP INC | 105,877 | $3.584M | 0.4% | $33.85 * | $4.74 | +31.9% | COM | 666762109 |
| — | UNITED COMMUNITY FINL | 377,020 | $3.442M | 0.4% | $9.13 | $5.78 | — | COM | 909839102 |
| UNH | UNITEDHEALTH GROUP INC | 15,544 | $3.427M | 0.4% | $220.47 * | $100.26 | +93.5% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 17,890 | $3.33M | 0.4% | $186.14 * | $121.40 | +37.4% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 14,911 | $3.258M | 0.4% | $218.50 * | $113.55 | +87.2% | COM | 452327109 |
| WY | WEYERHAEUSER COMPANY | 92,029 | $3.245M | 0.4% | $35.26 * | $18.84 | +37.0% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 43,981 | $3.141M | 0.4% | $71.42 * | $27.03 | +45.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 54,140 | $3.109M | 0.4% | $57.43 * | $37.49 | +28.7% | COM | 855244109 |
| — | WELLPOINT INC | 10,000 | $3.076M | 0.4% | $307.60 | $191.40 | — | BOND | 94973VBG1 |
| BMY | BRISTOL MYERS SQUIBB | 49,839 | $3.054M | 0.4% | $61.28 * | $40.45 | +12.6% | COM | 110122108 |
| — | DOWDUPONT INC | 42,446 | $3.023M | 0.4% | $71.22 | $69.23 | — | COM | 26078J100 |
| VNQ | VANGUARD REIT INDEX ETF | 35,586 | $2.953M | 0.4% | $82.98 | $82.98 | +0.0% | COM | 922908553 |
| QCOM | QUALCOMM INC | 44,666 | $2.86M | 0.3% | $64.03 * | $45.79 | +13.6% | COM | 747525103 |
| MA | MASTERCARD INC | 18,605 | $2.816M | 0.3% | $151.36 * | $80.68 | +79.4% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 16,002 | $2.804M | 0.3% | $175.23 | $138.74 | +26.3% | COM | 00724F101 |
| NOBL | PROSHARES TRUST | 43,721 | $2.8M | 0.3% | $64.04 | $50.53 | +26.7% | COM | 74348A467 |
| DIS | WALT DISNEY CO | 25,616 | $2.754M | 0.3% | $107.51 * | $79.45 | +28.6% | COM | 254687106 |
| PPIH | PERMA PIPE INTL HLDGS | 305,728 | $2.752M | 0.3% | $9.00 | $8.28 | +8.7% | COM | 714167103 |
| KO | COCA-COLA COMPANY | 59,665 | $2.737M | 0.3% | $45.87 * | $28.54 | +25.3% | COM | 191216100 |
| NKE | NIKE INC | 43,548 | $2.724M | 0.3% | $62.55 * | $47.62 | +18.6% | COM | 654106103 |
| FVD | FIRST TRUST VALUE LINE | 83,946 | $2.591M | 0.3% | $30.87 | $29.39 | +5.0% | COM | 33734H106 |
| BP | BP PLC | 60,895 | $2.559M | 0.3% | $42.02 | $39.56 | +6.2% | COM | 055622104 |
| — | PROSPECT CAP CORP | 25,000 | $2.556M | 0.3% | $102.24 | $101.74 | — | BOND | 74348TAM4 |
| — | JARDEN CORP | 19,000 | $2.518M | 0.3% | $132.53 | $129.62 | — | BOND | 471109AM0 |
| SMDV | PROSHARES | 45,155 | $2.492M | 0.3% | $55.19 | $50.12 | +10.1% | COM | 74347B698 |
| REGL | PROSHARES | 45,360 | $2.474M | 0.3% | $54.54 | $48.11 | +13.4% | COM | 74347B680 |
| — | TRITON INTL LTD CL A | 63,719 | $2.386M | 0.3% | $37.45 | $13.19 | — | COM | G9078F107 |
| PFF | ISHARES | 62,448 | $2.377M | 0.3% | $38.06 | $39.30 | -3.1% | COM | 464288687 |
| ULTA | ULTA BEAUTY INC | 10,537 | $2.357M | 0.3% | $223.69 | $163.91 | +36.5% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 6,409 | $2.339M | 0.3% | $364.96 * | $105.29 | +15.5% | COM | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 15,204 | $2.333M | 0.3% | $153.45 * | $107.68 | -3.9% | COM | 459200101 |
| FV | FIRST TRUST | 83,943 | $2.314M | 0.3% | $27.57 | $26.17 | +5.4% | COM | 33738R605 |
| MRK | MERCK & COMPANY INC NEW | 41,084 | $2.312M | 0.3% | $56.27 * | $35.83 | +17.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 48,263 | $2.282M | 0.3% | $47.28 * | $34.88 | +20.2% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 47,334 | $2.259M | 0.3% | $47.72 | $32.06 | +48.9% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 10,882 | $2.214M | 0.3% | $203.46 * | $82.34 | +106.0% | COM | 369550108 |
| — | POWERSHARES QQQ ETF | 14,193 | $2.211M | 0.3% | $155.78 | $119.55 | — | COM | 73935A104 |
| SLB | SCHLUMBERGER LTD | 32,313 | $2.178M | 0.3% | $67.40 * | $56.82 | -5.7% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 27,615 | $2.17M | 0.3% | $78.58 | $70.16 | +12.0% | COM | 550021109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,953 | $2.138M | 0.3% | $268.83 | $213.50 | +25.9% | COM | 464287200 |
| FTCS | FIRST TRUST CAP STRENGTH | 41,703 | $2.127M | 0.3% | $51.00 | $49.60 | +2.8% | COM | 33733E104 |
| USB | U S BANCORP DE NEW | 39,520 | $2.117M | 0.3% | $53.57 * | $29.37 | +33.1% | COM | 902973304 |
| PEP | PEPSICO INC | 17,589 | $2.109M | 0.3% | $119.90 * | $69.22 | +35.6% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 31,508 | $2.102M | 0.3% | $66.71 | $58.05 | — | COM | 780259206 |
| C | CITIGROUP INC NEW | 27,352 | $2.035M | 0.2% | $74.40 * | $36.22 | +57.1% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 7,966 | $2.029M | 0.2% | $254.71 * | $131.85 | +61.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 13,184 | $2.022M | 0.2% | $153.37 * | $67.67 | +73.5% | COM | 438516106 |
| NVO | NOVO NORDISK AS ADR | 37,617 | $2.019M | 0.2% | $53.67 | $40.35 | +33.0% | COM | 670100205 |
| MMM | 3M COMPANY | 8,529 | $2.008M | 0.2% | $235.43 * | $85.14 | +74.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,616 | $1.967M | 0.2% | $105.66 * | $58.36 | +19.3% | COM | 718172109 |
| AGG | ISHARES CORE U S | 17,568 | $1.921M | 0.2% | $109.35 | $109.43 | -0.1% | COM | 464287226 |
| FTC | FIRST TRUST LARGE CAP | 31,120 | $1.904M | 0.2% | $61.18 | $59.93 | +2.1% | COM | 33735K108 |
| PYPL | PAYPAL HOLDINGS INC | 25,516 | $1.878M | 0.2% | $73.60 | $38.69 | +89.8% | COM | 70450Y103 |
| DHR | DANAHER CORP | 19,967 | $1.853M | 0.2% | $92.80 * | $41.94 | +89.0% | COM | 235851102 |
| OMER | OMEROS CORP | 94,923 | $1.844M | 0.2% | $19.43 | $14.23 | +36.6% | COM | 682143102 |
| — | PRICELINE COM INC | 10,000 | $1.834M | 0.2% | $183.40 | $143.30 | — | BOND | 741503AQ9 |
| — | BROADCOM LTD | 7,089 | $1.821M | 0.2% | $256.88 | $198.70 | — | COM | Y09827109 |
| MCD | MCDONALDS CORP | 10,484 | $1.804M | 0.2% | $172.07 * | $75.84 | +88.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,406 | $1.797M | 0.2% | $157.55 * | $71.33 | +85.5% | COM | 149123101 |
| IJH | ISHARES CORE S&P MID | 9,454 | $1.794M | 0.2% | $189.76 * | $27.65 | +37.3% | COM | 464287507 |
| — | PRICELINE GROUP INC | 1,027 | $1.785M | 0.2% | $1738.07 | $1144.21 | — | COM | 741503403 |
| — | DANAHER CORP | 5,000 | $1.773M | 0.2% | $354.60 | $338.68 | — | BOND | 235851AF9 |
| CRM | SALESFORCE.COM INC | 17,185 | $1.757M | 0.2% | $102.24 | $72.33 | +39.6% | COM | 79466L302 |
| — | VMWARE INC CLASS A | 13,971 | $1.751M | 0.2% | $125.33 | $91.13 | — | COM | 928563402 |
| NVS | NOVARTIS AG | 20,687 | $1.737M | 0.2% | $83.97 | $79.53 | +5.6% | COM | 66987V109 |
| — | OTELCO INC | 126,993 | $1.695M | 0.2% | $13.35 | $4.92 | — | COM | 688823301 |
| — | POWERSHARES ETF | 65,574 | $1.683M | 0.2% | $25.67 | $25.26 | — | COM | 73937B597 |
| — | OLD REP INTL CORP | 12,000 | $1.664M | 0.2% | $138.67 | $136.22 | — | BOND | 680223AH7 |
| CL | COLGATE-PALMOLIVE | 21,852 | $1.649M | 0.2% | $75.46 * | $53.45 | +16.7% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,929 | $1.639M | 0.2% | $74.74 * | $11.71 | +12.9% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CORP | 12,751 | $1.627M | 0.2% | $127.60 | $104.61 | — | COM | 913017109 |
| FDX | FEDEX CORP | 6,466 | $1.613M | 0.2% | $249.46 * | $132.57 | +64.1% | COM | 31428X106 |
| CFG | CITIZENS FINANCIAL | 37,490 | $1.574M | 0.2% | $41.98 * | $25.79 | +16.8% | COM | 174610105 |
| GLD | SPDR GOLD TRUST | 12,707 | $1.571M | 0.2% | $123.63 | $127.08 | -2.7% | COM | 78463V107 |
| SO | SOUTHERN COMPANY | 32,289 | $1.553M | 0.2% | $48.10 * | $30.00 | +15.4% | COM | 842587107 |
| IP | INTERNATIONAL PAPER | 26,589 | $1.541M | 0.2% | $57.96 * | $26.15 | +47.6% | COM | 460146103 |
| F | FORD MOTOR COMPANY NEW | 122,610 | $1.531M | 0.2% | $12.49 * | $7.83 | +4.1% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS | 10,207 | $1.53M | 0.2% | $149.90 | $126.22 | +18.7% | COM | 92532F100 |
| — | PIMCO DYNAMIC CREDIT | 68,152 | $1.529M | 0.2% | $22.44 | $21.97 | — | COM | 72202D106 |
| — | LAM RESEARCH CORP | 5,000 | $1.529M | 0.2% | $305.80 | $159.20 | — | BOND | 512807AL2 |
| CSM | PROSHARES LARGE CAP CORE | 22,849 | $1.525M | 0.2% | $66.74 * | $25.56 | +30.6% | COM | 74347R248 |
| TEVA | TEVA PHARMACEUTICAL INDS | 79,952 | $1.515M | 0.2% | $18.95 | $32.87 | -42.3% | COM | 881624209 |
| CCI | CROWN CASTLE INTL CORP | 13,568 | $1.506M | 0.2% | $111.00 * | $54.19 | +46.4% | COM | 22822V101 |
| — | NUVEEN PFD & INCOME | 147,331 | $1.503M | 0.2% | $10.20 | $9.39 | — | COM | 67072C105 |
| FDT | FIRST TRUST DEVELOPED | 24,003 | $1.497M | 0.2% | $62.37 | $60.68 | +2.8% | COM | 33737J174 |
| — | RED HAT INC | 9,000 | $1.481M | 0.2% | $164.56 | $124.11 | — | BOND | 756577AD4 |
| — | JACOBS ENGINEERNG GROUP | 22,186 | $1.463M | 0.2% | $65.94 | $44.00 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER | 8,541 | $1.449M | 0.2% | $169.65 * | $97.72 | +39.2% | COM | 854502101 |
| BOND | PIMCO ACTIVE BOND | 13,585 | $1.44M | 0.2% | $106.00 | $108.34 | -2.2% | COM | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 9,393 | $1.438M | 0.2% | $153.09 * | $102.82 | +32.3% | COM | G1151C101 |
| CMCSA | COMCAST CORP CL A NEW | 35,415 | $1.418M | 0.2% | $40.04 * | $26.69 | +22.5% | COM | 20030N101 |
| UMH | UMH PROPERTIES INC | 95,057 | $1.416M | 0.2% | $14.90 | $12.25 | — | COM | 903002103 |
| MOAT | VANECK VECTORS | 33,166 | $1.408M | 0.2% | $42.45 | $35.98 | +18.0% | COM | 92189F643 |
| FPX | FIRST TRUST | 20,177 | $1.377M | 0.2% | $68.25 | $64.91 | +5.1% | COM | 336920103 |
| LXRX | LEXICON PHARMACEUTICALS | 139,106 | $1.374M | 0.2% | $9.88 | $14.30 | -30.9% | COM | 528872302 |
| FDL | FIRST TRUST MORNINGSTAR | 45,293 | $1.363M | 0.2% | $30.09 | $29.09 | +3.4% | COM | 336917109 |
| VEU | VANGUARD | 24,879 | $1.361M | 0.2% | $54.70 | $46.24 | +18.3% | COM | 922042775 |
| AWK | AMERICAN WATER WORKS | 14,808 | $1.355M | 0.2% | $91.50 * | $33.31 | +135.8% | COM | 030420103 |
| — | ECOLOGY&ENVRMNT INC CL A | 128,942 | $1.354M | 0.2% | $10.50 | $10.25 | — | COM | 278878103 |
| ABT | ABBOTT LABORATORIES | 23,527 | $1.343M | 0.2% | $57.08 * | $31.27 | +58.6% | COM | 002824100 |
| CB | CHUBB LTD | 9,097 | $1.329M | 0.2% | $146.09 * | $111.92 | +13.7% | COM | H1467J104 |
| GM | GENERAL MOTORS COMPANY | 32,409 | $1.328M | 0.2% | $40.98 * | $27.79 | +29.6% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 17,242 | $1.325M | 0.2% | $76.85 * | $19.44 | +16.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS COMPANY | 13,283 | $1.319M | 0.2% | $99.30 * | $60.91 | +46.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 16,126 | $1.282M | 0.2% | $79.50 * | $46.22 | +18.9% | COM | 958102105 |
| BABA | ALIBABA GROUP HOLDING | 7,400 | $1.276M | 0.2% | $172.43 | $148.05 | +16.5% | COM | 01609W102 |
| KHC | KRAFT HEINZ CO | 16,324 | $1.269M | 0.2% | $77.74 * | $51.48 | +3.1% | COM | 500754106 |
| VST | VISTRA ENERGY CORP | 68,145 | $1.248M | 0.2% | $18.31 * | $13.51 | +16.0% | COM | 92840M102 |
| FDN | FIRST TRUST DOW JONES | 11,292 | $1.241M | 0.2% | $109.90 | $84.81 | +29.6% | COM | 33733E302 |
| NVDA | NVIDIA CORP | 6,413 | $1.241M | 0.2% | $193.51 * | $2.49 | +92.1% | COM | 67066G104 |
| — | OHR PHARMACEUTICAL INC | 662,909 | $1.233M | 0.2% | $1.86 | $1.12 | — | COM | 67778H200 |
| AIG | AMERICAN INTL GROUP INC | 20,626 | $1.229M | 0.2% | $59.58 * | $46.77 | +3.5% | COM | 026874784 |
| — | WELLS FARGO & COMPANY | 938 | $1.229M | 0.2% | $1310.23 | $1274.61 | — | PREF | 949746804 |
| IJR | ISHARES CORE S&P | 15,943 | $1.225M | 0.1% | $76.84 | $62.91 | +22.1% | COM | 464287804 |
| — | ARES CAP CORP | 12,000 | $1.224M | 0.1% | $102.00 | $102.00 | — | BOND | 04010LAM5 |
| KMI | KINDER MORGAN INC DE | 67,644 | $1.222M | 0.1% | $18.07 * | $17.97 | -36.0% | COM | 49456B101 |
| — | POWERSHARES CEF INCOME | 50,996 | $1.219M | 0.1% | $23.90 | $22.83 | — | COM | 73936Q843 |
| FLOT | ISHARES FLOATING | 23,848 | $1.212M | 0.1% | $50.82 | $50.89 | -0.1% | COM | 46429B655 |
| WMT | WAL-MART STORES INC | 12,033 | $1.188M | 0.1% | $98.73 * | $20.86 | +38.8% | COM | 931142103 |
| — | ANNALY CAPITAL | 98,940 | $1.176M | 0.1% | $11.89 | $11.16 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 8,681 | $1.164M | 0.1% | $134.09 * | $68.97 | +63.0% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 | 7,606 | $1.16M | 0.1% | $152.51 | $119.45 | +27.6% | COM | 464287655 |
| BIIB | BIOGEN INC | 3,640 | $1.16M | 0.1% | $318.68 | $314.47 | +1.3% | COM | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM | 15,677 | $1.155M | 0.1% | $73.67 * | $53.42 | +12.9% | COM | 674599105 |
| SYY | SYSCO CORP | 18,916 | $1.149M | 0.1% | $60.74 * | $29.63 | +65.8% | COM | 871829107 |
| D | DOMINION ENERGY INC | 14,091 | $1.142M | 0.1% | $81.04 * | $46.20 | +22.9% | COM | 25746U109 |
| IFV | FIRST TRUST VI | 51,308 | $1.142M | 0.1% | $22.26 | $19.97 | +11.4% | COM | 33738R886 |
| AFL | AFLAC INC | 12,968 | $1.138M | 0.1% | $87.75 * | $23.39 | +55.6% | COM | 001055102 |
| INBK | FIRST INTERNET BANCORP | 29,806 | $1.137M | 0.1% | $38.15 | $17.60 | +116.8% | COM | 320557101 |
| LQD | ISHARES IBOXX | 9,311 | $1.132M | 0.1% | $121.58 | $118.67 | +2.4% | COM | 464287242 |
| FNX | FIRST TRUST MID CAP | 17,066 | $1.122M | 0.1% | $65.74 | $60.27 | +9.0% | COM | 33735B108 |
| HSIC | SCHEIN HENRY INC | 16,048 | $1.121M | 0.1% | $69.85 * | $59.62 | -8.1% | COM | 806407102 |
| PSX | PHILLIPS 66 | 11,062 | $1.119M | 0.1% | $101.16 * | $49.61 | +49.2% | COM | 718546104 |
| — | ALPS ALERIAN MLP ETF | 103,618 | $1.118M | 0.1% | $10.79 | $14.31 | — | COM | 00162Q866 |
| — | INTEL CORP | 5,000 | $1.111M | 0.1% | $222.20 | $159.00 | — | BOND | 458140AF7 |
| TGT | TARGET CORP | 17,034 | $1.111M | 0.1% | $65.22 * | $49.00 | +6.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 19,489 | $1.111M | 0.1% | $57.01 * | $28.71 | +31.2% | COM | 756109104 |
| TXN | TEXAS INSTRUMENTS INC | 10,570 | $1.104M | 0.1% | $104.45 * | $46.08 | +81.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 20,056 | $1.101M | 0.1% | $54.90 * | $40.27 | +5.2% | COM | 20825C104 |
| XLV | SECTOR HEALTHCARE | 13,296 | $1.099M | 0.1% | $82.66 | $70.06 | +18.0% | COM | 81369Y209 |
| TRAK | PARK CITY GROUP INC | 114,756 | $1.096M | 0.1% | $9.55 | $11.53 | -17.1% | COM | 700215304 |
| — | TIME WARNER INC NEW | 11,957 | $1.094M | 0.1% | $91.49 | $81.26 | — | COM | 887317303 |
| MELI | MERCADOLIBRE INC | 3,468 | $1.091M | 0.1% | $314.59 | $122.42 | +157.0% | COM | 58733R102 |
| — | EATON VANCE TAX | 116,247 | $1.09M | 0.1% | $9.38 | $8.81 | — | COM | 27829F108 |
| BK | BANK NEW YORK MELLON | 20,084 | $1.082M | 0.1% | $53.87 * | $34.35 | +25.7% | COM | 064058100 |
| MTRX | MATRIX SERVICE COMPANY | 60,733 | $1.081M | 0.1% | $17.80 | $13.54 | +31.5% | COM | 576853105 |
| — | TEKLA HEALTHCARE OPPTYS | 61,497 | $1.077M | 0.1% | $17.51 | $17.87 | — | COM | 879105104 |
| IGSB | ISHARES | 10,292 | $1.076M | 0.1% | $104.55 * | $52.47 | -0.4% | COM | 464288646 |
| EFA | ISHARES MSCI | 15,271 | $1.074M | 0.1% | $70.33 | $62.47 | +12.6% | COM | 464287465 |
| SDY | SPDR SERIES TRUST | 11,370 | $1.074M | 0.1% | $94.46 | $84.08 | +12.4% | COM | 78464A763 |
| — | SALESFORCE COM INC | 7,000 | $1.072M | 0.1% | $153.14 | $123.71 | — | BOND | 79466LAD6 |
| LOW | LOWES COMPANIES INC | 11,486 | $1.067M | 0.1% | $92.90 * | $45.90 | +74.7% | COM | 548661107 |
| — | AG MORTGAGE INV TR INC | 54,480 | $1.036M | 0.1% | $19.02 | $18.11 | — | COM | 001228105 |
| — | CITRIX SYS INC | 8,000 | $1.035M | 0.1% | $129.38 | $111.75 | — | BOND | 177376AD2 |
| MDT | MEDTRONIC PLC | 12,791 | $1.033M | 0.1% | $80.76 * | $60.16 | +9.5% | COM | G5960L103 |
| TIP | ISHARES | 9,005 | $1.027M | 0.1% | $114.05 | $114.86 | -0.7% | COM | 464287176 |
| PAG | PENSKE AUTOMOTIVE GROUP | 21,382 | $1.023M | 0.1% | $47.84 | $34.72 | +37.8% | COM | 70959W103 |
| BIDU | BAIDU INC | 4,301 | $1.007M | 0.1% | $234.13 | $187.68 | +24.8% | COM | 056752108 |
| WSO | WATSCO INC A | 5,912 | $1.005M | 0.1% | $169.99 | $144.00 | +18.1% | COM | 942622200 |
| RY | ROYAL BANK CANADA | 12,244 | $1M | 0.1% | $81.67 | $69.16 | +18.1% | COM | 780087102 |
| — | BLACKROCK INC | 1,944 | $999K | 0.1% | $513.89 | $348.64 | — | COM | 09247X101 |
| RITM | NEW RESIDENTIAL INVT | 55,821 | $998K | 0.1% | $17.88 | $14.38 | — | COM | 64828T201 |
| NEE | NEXTERA ENERGY INC | 6,363 | $994K | 0.1% | $156.22 * | $23.74 | +34.8% | COM | 65339F101 |
| LLY | ELI LILLY & COMPANY | 11,724 | $990K | 0.1% | $84.44 * | $47.42 | +58.1% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 27,785 | $986K | 0.1% | $35.49 | $45.26 | — | COM | 37733W105 |
| — | TOTAL S A | 17,756 | $982K | 0.1% | $55.31 | $49.79 | — | COM | 89151E109 |
| QTEC | FIRST TRUST | 13,598 | $978K | 0.1% | $71.92 | $63.17 | +13.9% | COM | 337345102 |
| EMR | EMERSON ELECTRIC COMPANY | 14,024 | $977K | 0.1% | $69.67 * | $43.72 | +31.6% | COM | 291011104 |
| MET | METLIFE INC | 19,316 | $977K | 0.1% | $50.58 * | $33.45 | +14.8% | COM | 59156R108 |
| — | NICHOLAS FINANCIAL INC | 109,928 | $967K | 0.1% | $8.80 | $12.80 | — | COM | 65373J209 |
| BUD | ANHEUSER BUSCH INBEV | 8,582 | $957K | 0.1% | $111.51 | $115.73 | -3.6% | COM | 03524A108 |
| STWD | STARWOOD PROPERTY TRUST | 44,815 | $957K | 0.1% | $21.35 | $21.42 | — | COM | 85571B105 |
| — | POWERSHARES SENIOR LOAN | 41,387 | $954K | 0.1% | $23.05 | $23.11 | — | COM | 73936Q769 |
| — | CENTURYLINK INC | 56,999 | $951K | 0.1% | $16.68 | $20.19 | — | COM | 156700106 |
| — | LEUCADIA NATIONAL CORP | 35,875 | $950K | 0.1% | $26.48 | $22.97 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLINES | 14,447 | $946K | 0.1% | $65.48 * | $44.06 | +34.4% | COM | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 12,122 | $932K | 0.1% | $76.89 * | $29.09 | +87.8% | COM | 534187109 |
| — | ENERGY TRANSFER PARTNERS | 51,942 | $931K | 0.1% | $17.92 | $19.95 | — | COM | 29278N103 |
| OHI | OMEGA HEALTHCARE | 33,624 | $926K | 0.1% | $27.54 | $30.15 | — | COM | 681936100 |
| — | BBX CAPITAL CORP NEW | 115,417 | $920K | 0.1% | $7.97 | $7.37 | — | COM | 05491N104 |
| NYMXF | NYMOX PHARMACEUTICAL | 277,177 | $915K | 0.1% | $3.30 | $3.56 | -7.3% | COM | P73398102 |
| CLX | CLOROX COMPANY | 6,124 | $911K | 0.1% | $148.76 * | $82.06 | +43.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 7,511 | $906K | 0.1% | $120.62 * | $77.34 | +17.9% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 10,317 | $902K | 0.1% | $87.43 * | $55.76 | +16.6% | COM | 30225T102 |
| VTR | VENTAS INC | 14,962 | $898K | 0.1% | $60.02 * | $42.29 | +1.3% | COM | 92276F100 |
| EEM | ISHARES MSCI EMERGING | 19,023 | $896K | 0.1% | $47.10 | $35.89 | +31.3% | COM | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 27,838 | $888K | 0.1% | $31.90 | $32.29 | -1.2% | COM | 92857W308 |
| GIS | GENERAL MILLS INC | 14,944 | $886K | 0.1% | $59.29 * | $40.00 | +11.2% | COM | 370334104 |
| — | NUVEEN CALIFORNIA | 61,553 | $881K | 0.1% | $14.31 | $14.39 | — | COM | 67066Y105 |
| — | RAYTHEON COMPANY NEW | 4,653 | $874K | 0.1% | $187.84 | $139.08 | — | COM | 755111507 |
| EW | EDWARDS LIFESCIENCES | 7,757 | $874K | 0.1% | $112.67 * | $33.62 | +11.8% | COM | 28176E108 |
| — | GOVERNMENT PROPERTIES | 46,772 | $867K | 0.1% | $18.54 | $20.15 | — | COM | 38376A103 |
| EWBC | EAST WEST BANCORP INC | 14,211 | $864K | 0.1% | $60.80 * | $24.71 | +102.4% | COM | 27579R104 |
| XLF | SECTOR FINANCIAL SELECT | 30,733 | $858K | 0.1% | $27.92 | $21.15 | +32.0% | COM | 81369Y605 |
| — | CAVIUM INC | 10,195 | $855K | 0.1% | $83.86 | $39.28 | — | COM | 14964U108 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,687 | $843K | 0.1% | $42.82 * | $29.73 | +18.8% | COM | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 9,178 | $843K | 0.1% | $91.85 * | $62.61 | +12.7% | COM | 03073E105 |
| — | EXCHANGE YIELDSHARES | 43,085 | $839K | 0.1% | $19.47 | $19.21 | — | COM | 301505301 |
| HAL | HALLIBURTON COMPANY | 17,056 | $834K | 0.1% | $48.90 * | $35.36 | +17.8% | COM | 406216101 |
| SNY | SANOFI SPON ADR | 19,243 | $827K | 0.1% | $42.98 | $45.63 | -5.8% | COM | 80105N105 |
| CWB | SPDR BLOOMBERG BARCLAYS | 16,241 | $822K | 0.1% | $50.61 | $50.15 | +0.9% | COM | 78464A359 |
| BND | VANGUARD TOTAL BOND | 10,067 | $821K | 0.1% | $81.55 | $82.22 | -0.8% | COM | 921937835 |
| SRLN | SPDR | 17,214 | $812K | 0.1% | $47.17 | $47.20 | -0.0% | COM | 78467V608 |
| — | APTIV PLC | 9,565 | $811K | 0.1% | $84.79 | $84.79 | — | COM | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY | 11,379 | $808K | 0.1% | $71.01 * | $39.24 | +61.5% | COM | 192446102 |
| CSX | CSX CORP | 14,569 | $801K | 0.1% | $54.98 * | $9.75 | +69.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 11,023 | $799K | 0.1% | $72.48 * | $62.22 | -9.7% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 42,152 | $799K | 0.1% | $18.96 * | $18.15 | -5.2% | COM | 35671D857 |
| — | POWERSHARES KBW HIGH | 33,745 | $797K | 0.1% | $23.62 | $24.05 | — | COM | 73936Q793 |
| TOTL | SPDR | 16,394 | $797K | 0.1% | $48.62 | $49.58 | -1.9% | COM | 78467V848 |
| HYG | ISHARES IBOXX $ | 9,061 | $791K | 0.1% | $87.30 | $89.10 | -2.1% | COM | 464288513 |
| AMAT | APPLIED MATERIALS INC | 15,409 | $788K | 0.1% | $51.14 * | $46.69 | -0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 9,354 | $787K | 0.1% | $84.14 * | $48.20 | +25.8% | COM | 26441C204 |
| PKG | PACKAGING CORP OF | 6,498 | $783K | 0.1% | $120.50 * | $90.90 | +4.4% | COM | 695156109 |
| AGM | FEDL AGRIC MTG CL C | 10,001 | $782K | 0.1% | $78.19 * | $20.91 | +184.6% | COM | 313148306 |
| SRE | SEMPRA ENERGY | 7,203 | $770K | 0.1% | $106.90 * | $38.76 | +6.8% | COM | 816851109 |
| — | HMG COURTLND PPTYS INC | 53,212 | $769K | 0.1% | $14.45 | $13.98 | — | COM | 404232100 |
| BDX | BECTON DICKINSON & | 3,581 | $767K | 0.1% | $214.19 * | $152.68 | +21.4% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS | 3,350 | $766K | 0.1% | $228.66 * | $148.41 | +35.6% | COM | 21036P108 |
| DEO | DIAGEO PLC NEW | 5,196 | $759K | 0.1% | $146.07 | $114.24 | +27.8% | COM | 25243Q205 |
| XLU | SELECT UTILITIES SELECT | 14,388 | $758K | 0.1% | $52.68 * | $22.67 | +16.2% | COM | 81369Y886 |
| TSLA | TESLA INC | 2,419 | $753K | 0.1% | $311.29 * | $15.18 | +36.7% | COM | 88160R101 |
| THRM | GENTHERM INC | 23,646 | $751K | 0.1% | $31.76 | $17.54 | +81.1% | COM | 37253A103 |
| TRV | TRAVELERS COMPANIES INC | 5,515 | $748K | 0.1% | $135.63 * | $80.54 | +41.6% | COM | 89417E109 |
| CME | CME GROUP INC CL A | 5,102 | $745K | 0.1% | $146.02 * | $67.84 | +63.6% | COM | 12572Q105 |
| — | HANESBRANDS INC | 35,481 | $742K | 0.1% | $20.91 | $22.30 | — | COM | 410345102 |
| — | BALDWIN & LYONS INC CL B | 30,958 | $741K | 0.1% | $23.94 | $24.31 | — | COM | 057755209 |
| XLE | SECTOR ENERGY SELECT | 10,229 | $739K | 0.1% | $72.25 * | $36.49 | -1.0% | COM | 81369Y506 |
| — | UNITED STATES NAT OLDCHG | 126,449 | $737K | 0.1% | $5.83 | $8.95 | — | COM | 912318201 |
| ADI | ANALOG DEVICES INC | 8,269 | $736K | 0.1% | $89.01 * | $58.79 | +30.6% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 8,608 | $733K | 0.1% | $85.15 * | $40.76 | +50.7% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 11,519 | $729K | 0.1% | $63.29 | $47.80 | — | COM | 00507V109 |
| PSEC | PROSPECT CAPITAL CORP | 106,235 | $716K | 0.1% | $6.74 * | $2.40 | +6.2% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 14,855 | $715K | 0.1% | $48.13 * | $30.11 | +25.1% | COM | 98389B100 |
| — | CEDAR FAIR | 10,989 | $714K | 0.1% | $64.97 | $57.73 | — | COM | 150185106 |
| PAYX | PAYCHEX INC | 10,472 | $713K | 0.1% | $68.09 * | $35.75 | +50.2% | COM | 704326107 |
| ZTS | ZOETIS INC CL A | 9,830 | $708K | 0.1% | $72.02 * | $44.30 | +52.7% | COM | 98978V103 |
| — | DELAWARE INVESTMENTS | 45,561 | $707K | 0.1% | $15.52 | $14.77 | — | COM | 246101109 |
| — | TEVA PHARM FINL LLC | 8,000 | $702K | 0.1% | $87.75 | $130.13 | — | BOND | 88163VAE9 |
| MU | MICRON TECHNOLOGY INC | 17,036 | $701K | 0.1% | $41.15 * | $27.18 | +47.6% | COM | 595112103 |
| — | RLJ LODGING TR | 25,846 | $698K | 0.1% | $27.01 | $27.01 | — | PREF | 74965L200 |
| — | UNILEVER PLC | 12,601 | $697K | 0.1% | $55.31 | $42.41 | — | COM | 904767704 |
| — | EXPRESS SCRIPTS HLDG | 9,325 | $696K | 0.1% | $74.64 | $75.04 | — | COM | 30219G108 |
| IWD | ISHARES RUSSELL 1000 | 5,593 | $695K | 0.1% | $124.26 | $103.72 | +19.9% | COM | 464287598 |
| ITW | ILLINOIS TOOL WORKS INC | 4,136 | $690K | 0.1% | $166.83 * | $78.03 | +76.2% | COM | 452308109 |
| — | PRICELINE GRP INC | 5,000 | $689K | 0.1% | $137.80 | $120.00 | — | BOND | 741503AS5 |
| — | MONMOUTH REAL ESTATE | 38,577 | $687K | 0.1% | $17.81 | $12.68 | — | COM | 609720107 |
| — | SPDR BLOOMBERG BARCLAYS | 18,682 | $686K | 0.1% | $36.72 | $35.37 | — | COM | 78464A417 |
| ROST | ROSS STORES INC | 8,475 | $680K | 0.1% | $80.24 * | $47.26 | +56.8% | COM | 778296103 |
| NUE | NUCOR CORP | 10,612 | $675K | 0.1% | $63.61 * | $47.48 | +12.8% | COM | 670346105 |
| — | BANK AMERICA CORP | 512 | $675K | 0.1% | $1318.36 | $1235.48 | — | PREF | 060505682 |
| LMBS | FIRST TRUST | 13,038 | $673K | 0.1% | $51.62 | $51.85 | -0.4% | COM | 33739Q200 |
| FYX | FIRST TRUST SMALL CAP | 10,952 | $670K | 0.1% | $61.18 | $59.78 | +2.3% | COM | 33734Y109 |
| VWO | VANGUARD FTSE EMERGING | 14,528 | $667K | 0.1% | $45.91 | $41.00 | +12.0% | COM | 922042858 |
| GDXJ | VANECK VECTORS | 19,521 | $666K | 0.1% | $34.12 | $35.50 | -3.9% | COM | 92189F791 |
| EPD | ENTERPRISE PRODUCTS | 24,870 | $659K | 0.1% | $26.50 | $35.98 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 4,541 | $658K | 0.1% | $144.90 * | $20.04 | +20.5% | COM | 697435105 |
| FPE | FIRST TRUST EXCHANGE | 32,899 | $658K | 0.1% | $20.00 | $20.09 | -0.4% | COM | 33739E108 |
| — | GAMCO GLOBAL GOLD | 126,231 | $658K | 0.1% | $5.21 | $7.67 | — | COM | 36465A109 |
| ENB | ENBRIDGE INC | 16,805 | $657K | 0.1% | $39.10 * | $24.48 | -2.5% | COM | 29250N105 |
| WELL | WELLTOWER INC | 10,258 | $654K | 0.1% | $63.76 * | $48.74 | -1.2% | COM | 95040Q104 |
| — | ILLUMINA INC | 6,000 | $651K | 0.1% | $108.50 | $103.83 | — | BOND | 452327AF6 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,716 | $644K | 0.1% | $112.67 | $88.61 | — | COM | 78355W825 |
| PMT | PENNYMAC MORTGAGE | 39,500 | $635K | 0.1% | $16.08 | $15.54 | — | COM | 70931T103 |
| NEM | NEWMONT MINING CORP HLDG | 16,828 | $631K | 0.1% | $37.50 * | $29.39 | +1.3% | COM | 651639106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,848 | $631K | 0.1% | $163.98 * | $80.05 | +68.7% | COM | 009158106 |
| VO | VANGUARD MID CAP ETF | 4,055 | $628K | 0.1% | $154.87 * | $30.69 | +26.1% | COM | 922908629 |
| EFAV | ISHARES | 8,565 | $625K | 0.1% | $72.97 | $67.03 | +8.9% | COM | 46429B689 |
| — | BLACKSTONE GROUP LP | 19,482 | $624K | 0.1% | $32.03 | $28.48 | — | COM | 09253U108 |
| WPM | WHEATON PRECIOUS METALS | 28,094 | $622K | 0.1% | $22.14 * | $18.07 | +10.6% | COM | 962879102 |
| MOTI | VANECK VECTORS | 18,215 | $621K | 0.1% | $34.09 | $34.23 | -0.3% | COM | 92189F593 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $620K | 0.1% | $307.08 * | $166.99 | +61.3% | COM | 666807102 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $618K | 0.1% | $103.00 | $110.50 | — | BOND | 55608BAA3 |
| — | AETNA INC NEW | 3,391 | $612K | 0.1% | $180.48 | $97.27 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 7,702 | $609K | 0.1% | $79.07 * | $51.93 | +30.0% | COM | G29183103 |
| — | MOBILE MINI INC | 17,614 | $608K | 0.1% | $34.52 | $33.78 | — | COM | 60740F105 |
| AEP | AMERICAN ELECTRIC POWER | 8,230 | $606K | 0.1% | $73.63 * | $34.25 | +61.8% | COM | 025537101 |
| QUAL | ISHARES | 7,284 | $604K | 0.1% | $82.92 | $69.59 | +19.1% | COM | 46432F339 |
| — | M D C HOLDINGS INC | 18,779 | $599K | 0.1% | $31.90 | $26.84 | — | COM | 552676108 |
| — | NATIONAL WESTERN LIFE | 1,809 | $599K | 0.1% | $331.12 | $255.10 | — | COM | 638517102 |
| ARCC | ARES CAPITAL CORP | 38,058 | $598K | 0.1% | $15.71 * | $6.25 | +18.2% | COM | 04010L103 |
| XLP | SECTOR CONSUMER STAPLES | 10,492 | $597K | 0.1% | $56.90 | $54.12 | +5.1% | COM | 81369Y308 |
| DGICA | DONEGAL GROUP INC CL A | 34,257 | $593K | 0.1% | $17.31 * | $9.29 | +30.6% | COM | 257701201 |
| CSW | CSW INDUSTRIALS INC | 12,884 | $592K | 0.1% | $45.95 * | $34.80 | +27.3% | COM | 126402106 |
| DLR | DIGITAL REALTY | 5,187 | $591K | 0.1% | $113.94 * | $63.62 | +35.6% | COM | 253868103 |
| GDX | VANECK VECTORS | 25,336 | $589K | 0.1% | $23.25 | $25.44 | -8.7% | COM | 92189F106 |
| — | SPIRIT AIRLINES INC | 13,080 | $587K | 0.1% | $44.88 | $39.84 | — | COM | 848577102 |
| SYK | STRYKER CORP | 3,794 | $587K | 0.1% | $154.72 * | $100.24 | +41.7% | COM | 863667101 |
| TMO | THERMO FISHER | 3,068 | $583K | 0.1% | $190.03 * | $145.91 | +27.4% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS | 4,847 | $580K | 0.1% | $119.66 | $113.88 | — | COM | 015351109 |
| — | BLUEBIRD BIO INC | 3,250 | $579K | 0.1% | $178.15 | $86.24 | — | COM | 09609G100 |
| — | NATIONAL OILWELL | 16,060 | $578K | 0.1% | $35.99 | $45.34 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 10,780 | $576K | 0.1% | $53.43 * | $31.62 | +2.1% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 8,381 | $572K | 0.1% | $68.25 | $51.95 | — | COM | 780259107 |
| DIT | AMCON DISTRIBUTING | 6,350 | $571K | 0.1% | $89.92 * | $66.72 | +24.4% | COM | 02341Q205 |
| — | INVESCO TRUST INVT GRADE | 43,210 | $570K | 0.1% | $13.19 | $13.13 | — | COM | 46131M106 |
| GOLD | A-MARK PRECIOUS METALS | 38,746 | $568K | 0.1% | $14.66 * | $8.58 | -14.6% | COM | 00181T107 |
| PKBK | PARKE BANCORP INC | 27,604 | $567K | 0.1% | $20.54 * | $9.11 | +54.5% | COM | 700885106 |
| — | PRAXAIR INC | 3,661 | $566K | 0.1% | $154.60 | $110.63 | — | COM | 74005P104 |
| — | NUVEEN FLOATING RATE | 50,346 | $564K | 0.1% | $11.20 | $11.38 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE | 40,930 | $563K | 0.1% | $13.76 | $14.22 | — | COM | 670657105 |
| VIG | VANGUARD DIVIDEND | 5,447 | $556K | 0.1% | $102.07 | $73.76 | +38.3% | COM | 921908844 |
| — | POWERSHARES FINANCIAL | 29,390 | $555K | 0.1% | $18.88 | $18.51 | — | COM | 73935X229 |
| PRLB | PROTO LABS INC | 5,371 | $553K | 0.1% | $102.96 | $65.03 | +58.4% | COM | 743713109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $549K | 0.1% | $147.98 | $127.70 | +15.9% | COM | 91307C102 |
| DVY | ISHARES SELECT | 5,516 | $544K | 0.1% | $98.62 | $70.06 | +40.7% | COM | 464287168 |
| — | NUVEEN | 35,611 | $543K | 0.1% | $15.25 | $15.68 | — | COM | 67070X101 |
| INTG | INTERGROUP CORP | 22,737 | $542K | 0.1% | $23.84 | $25.25 | -5.3% | COM | 458685104 |
| AAL | AMERICAN AIRLINES | 10,399 | $541K | 0.1% | $52.02 * | $33.31 | +52.3% | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 4,221 | $540K | 0.1% | $127.93 * | $106.84 | +7.2% | COM | 012653101 |
| — | POWERSHARES S&P 500 | 12,721 | $540K | 0.1% | $42.45 | $39.58 | — | COM | 73937B654 |
| HCSG | HEALTHCARE SVCS GROUP | 10,223 | $539K | 0.1% | $52.72 | $38.52 | +36.9% | COM | 421906108 |
| ALLE | ALLEGION PUBLIC LTD | 6,756 | $538K | 0.1% | $79.63 * | $71.94 | +0.3% | COM | G0176J109 |
| — | GOLDMAN SACHS MLP ENERGY | 87,510 | $538K | 0.1% | $6.15 | $10.26 | — | COM | 38148G107 |
| VB | VANGUARD SMALL CAP ETF | 3,640 | $538K | 0.1% | $147.80 | $119.97 | +23.2% | COM | 922908751 |
| — | DUFF & PHELPS SELECT | 92,043 | $538K | 0.1% | $5.85 | $7.25 | — | COM | 26433F108 |
| HEDJ | WISDOMTREE TRUST | 8,422 | $537K | 0.1% | $63.76 * | $30.29 | +5.1% | COM | 97717X701 |
| — | MYLAN N V | 12,650 | $535K | 0.1% | $42.29 | $42.29 | — | COM | N59465109 |
| FTV | FORTIVE CORP | 7,361 | $533K | 0.1% | $72.41 * | $31.67 | +39.4% | COM | 34959J108 |
| — | CALAMOS STRATEGIC TOTAL | 44,162 | $533K | 0.1% | $12.07 | $10.73 | — | COM | 128125101 |
| — | BROOKFIELD REAL ASSETS | 22,744 | $532K | 0.1% | $23.39 | $22.84 | — | COM | 112830104 |
| FANG | DIAMONDBACK ENERGY INC | 4,216 | $532K | 0.1% | $126.19 * | $83.84 | +16.4% | COM | 25278X109 |
| — | GENESEE & WYO INC CL A | 6,739 | $531K | 0.1% | $78.80 | $68.82 | — | COM | 371559105 |
| — | WALGREENS BOOTS ALLIANCE | 7,297 | $530K | 0.1% | $72.63 | $80.16 | — | COM | 931427108 |
| PPG | PPG INDUSTRIES INC | 4,528 | $529K | 0.1% | $116.83 * | $82.92 | +21.1% | COM | 693506107 |
| — | CITY OFFICE REIT INC | 40,598 | $528K | 0.1% | $13.01 | $13.08 | — | COM | 178587101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,523 | $526K | 0.1% | $345.37 | $276.51 | +24.9% | COM | 78467Y107 |
| — | DOUBLELINE INCOME | 26,028 | $526K | 0.1% | $20.21 | $21.85 | — | COM | 258622109 |
| — | QUALSTAR CORP | 62,466 | $525K | 0.1% | $8.40 | $4.87 | — | COM | 74758R208 |
| — | COLONY NORTHSTAR INC | 46,046 | $525K | 0.1% | $11.40 | $12.82 | — | COM | 19625W104 |
| FTXO | FIRST TRUST | 17,800 | $523K | 0.1% | $29.38 | $27.14 | +8.2% | COM | 33738R860 |
| TPR | TAPESTRY INC | 11,829 | $523K | 0.1% | $44.21 * | $32.95 | +7.9% | COM | 876030107 |
| IEMG | ISHARES CORE MSCI | 9,178 | $522K | 0.1% | $56.88 | $48.25 | +17.9% | COM | 46434G103 |
| — | BB&T CORP | 10,508 | $522K | 0.1% | $49.68 | $38.83 | — | COM | 054937107 |
| — | KALA PHARMACEUTICALS INC | 28,070 | $519K | 0.1% | $18.49 | $18.49 | — | COM | 483119103 |
| UPS | UNITED PARCEL SERVICE | 4,357 | $519K | 0.1% | $119.12 * | $62.74 | +39.9% | COM | 911312106 |
| XLK | SECTOR TECHNOLOGY | 8,108 | $519K | 0.1% | $64.01 * | $23.55 | +35.8% | COM | 81369Y803 |
| — | CERNER CORP | 7,697 | $519K | 0.1% | $67.43 | $54.10 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 9,846 | $517K | 0.1% | $52.51 * | $27.24 | +51.6% | COM | 617446448 |
| — | TEXAS PACIFIC LAND TRUST | 1,152 | $515K | 0.1% | $447.05 | $404.51 | — | COM | 882610108 |
| XYZ | SQUARE INC | 14,816 | $514K | 0.1% | $34.69 | $26.08 | +32.9% | COM | 852234103 |
| XLI | SECTOR INDUSTRIAL | 6,734 | $510K | 0.1% | $75.74 | $63.34 | +19.5% | COM | 81369Y704 |
| ADP | AUTOMATIC DATA | 4,354 | $510K | 0.1% | $117.13 * | $59.69 | +65.8% | COM | 053015103 |
| VFC | V F CORP | 6,872 | $509K | 0.1% | $74.07 * | $58.13 | +19.9% | COM | 918204108 |
| BCE | BCE INC NEW | 10,531 | $506K | 0.1% | $48.05 * | $24.29 | +20.6% | COM | 05534B760 |
| DSWL | DESWELL INDUSTRIES INC | 185,060 | $503K | 0.1% | $2.72 * | $1.03 | +75.2% | COM | 250639101 |
| — | SOUTHWESTERN ENERGY | 89,780 | $501K | 0.1% | $5.58 | $10.87 | — | COM | 845467109 |
| HYLS | FIRST TRUST IV | 10,315 | $501K | 0.1% | $48.57 | $48.71 | -0.3% | COM | 33738D408 |
| INDA | ISHARES MSCI INDIA | 13,900 | $501K | 0.1% | $36.04 | $30.94 | +16.6% | COM | 46429B598 |
| VEA | VANGUARD FTSE DEVELOPED | 11,080 | $497K | 0.1% | $44.86 | $40.26 | +11.4% | COM | 921943858 |
| JCI | JOHNSON CONTROLS INTL | 13,003 | $496K | 0.1% | $38.15 * | $33.39 | -4.6% | COM | G51502105 |
| SDOG | ALPS SECTOR DIVIDEND | 10,777 | $494K | 0.1% | $45.84 | $41.64 | +10.0% | COM | 00162Q858 |
| — | HOLLYFRONTIER CORP | 9,614 | $492K | 0.1% | $51.18 | $25.43 | — | COM | 436106108 |
| SYF | SYNCHRONY FINANCIAL | 12,702 | $490K | 0.1% | $38.58 * | $24.71 | +28.1% | COM | 87165B103 |
| — | HARRIS CORP DEL | 3,458 | $490K | 0.1% | $141.70 | $99.31 | — | COM | 413875105 |
| — | PROOFPOINT INC | 5,512 | $490K | 0.1% | $88.90 | $66.01 | — | COM | 743424103 |
| VLO | VALERO ENERGY CORP | 5,323 | $489K | 0.1% | $91.87 * | $36.20 | +84.5% | COM | 91913Y100 |
| EFZ | PROSHARES SHORT | 18,775 | $478K | 0.1% | $25.46 | $33.82 | — | COM | 74347R370 |
| EFG | ISHARES MSCI EAFE | 5,892 | $476K | 0.1% | $80.79 | $70.99 | +13.7% | COM | 464288885 |
| PPL | PPL CORP | 15,339 | $475K | 0.1% | $30.97 * | $21.23 | +1.9% | COM | 69351T106 |
| TROW | PRICE T ROWE GRP INC | 4,520 | $474K | 0.1% | $104.87 * | $49.62 | +56.3% | COM | 74144T108 |
| — | CIGNA CORP | 2,335 | $474K | 0.1% | $203.00 | $165.70 | — | COM | 125509109 |
| IWF | ISHARES RUSSELL 1000 | 3,503 | $472K | 0.1% | $134.74 * | $24.86 | +35.4% | COM | 464287614 |
| — | ALLERGAN PLC | 2,865 | $469K | 0.1% | $163.70 | $237.27 | — | COM | G0177J108 |
| FXR | FIRST TRUST INDUSTRIAL | 11,537 | $468K | 0.1% | $40.57 | $31.77 | +27.8% | COM | 33734X150 |
| SSBI | SUMMIT STATE BANK | 36,445 | $459K | 0.1% | $12.59 * | $5.45 | +65.5% | COM | 866264203 |
| WYNN | WYNN RESORTS LIMITED | 2,716 | $458K | 0.1% | $168.63 * | $85.00 | +81.6% | COM | 983134107 |
| — | EATON VANCE TAX | 38,428 | $458K | 0.1% | $11.92 | $11.37 | — | COM | 27829C105 |
| COF | CAPITAL ONE | 4,582 | $456K | 0.1% | $99.52 * | $70.33 | +23.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 2,570 | $454K | 0.1% | $176.65 * | $133.42 | +7.4% | COM | 231021106 |
| EBAY | EBAY INC | 12,018 | $454K | 0.1% | $37.78 * | $21.17 | +58.7% | COM | 278642103 |
| IYR | ISHARES | 5,588 | $453K | 0.1% | $81.07 | $72.24 | +12.1% | COM | 464287739 |
| HP | HELMERICH & PAYNE INC | 7,005 | $453K | 0.1% | $64.67 | $54.38 | +18.9% | COM | 423452101 |
| HCA | HCA HEALTHCARE INC | 5,144 | $452K | 0.1% | $87.87 * | $69.91 | +16.8% | COM | 40412C101 |
| DEM | WISDOMTREE EMERGING | 9,918 | $450K | 0.1% | $45.37 | $43.37 | +4.6% | COM | 97717W315 |
| ECL | ECOLAB INC | 3,356 | $450K | 0.1% | $134.09 * | $100.29 | +22.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,340 | $449K | 0.1% | $191.88 * | $11.25 | +70.6% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS | 10,790 | $446K | 0.1% | $41.33 | $34.26 | +20.6% | COM | 301505707 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $442K | 0.1% | $142.58 * | $81.41 | +42.8% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 10,554 | $442K | 0.1% | $41.88 | $34.78 | — | COM | G7945M107 |
| SAN | BANCO SANTANDER S A | 67,581 | $442K | 0.1% | $6.54 | $4.54 | +44.1% | COM | 05964H105 |
| — | BOULDER GROWTH & INCOME | 39,635 | $440K | 0.1% | $11.10 | $9.30 | — | COM | 101507101 |
| — | COMMUNITY WEST BANCSHS | 41,055 | $437K | 0.1% | $10.64 | $6.10 | — | COM | 204157101 |
| — | SCANA CORP NEW | 10,924 | $435K | 0.1% | $39.82 | $54.76 | — | COM | 80589M102 |
| — | NUVEEN PFD & INCOME | 42,033 | $435K | 0.1% | $10.35 | $10.16 | — | COM | 67073B106 |
| — | MICRON TECH INC | 3,000 | $433K | 0.1% | $144.33 | $144.33 | — | BOND | 595112AY9 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,765 | $433K | 0.1% | $115.01 * | $52.34 | +49.7% | COM | 744320102 |
| VVV | VALVOLINE INC | 17,267 | $433K | 0.1% | $25.08 | $22.93 | +9.3% | COM | 92047W101 |
| WEC | WEC ENERGY GROUP INC | 6,524 | $433K | 0.1% | $66.37 * | $34.71 | +48.0% | COM | 92939U106 |
| SCI | SERVICE CORP INTL | 11,550 | $431K | 0.1% | $37.32 | $26.76 | +39.5% | COM | 817565104 |
| IEFA | ISHARES CORE MSCI | 6,475 | $428K | 0.1% | $66.10 | $61.04 | +8.3% | COM | 46432F842 |
| — | DOUBLELINE OPPORTUNISTIC | 19,201 | $426K | 0.1% | $22.19 | $24.20 | — | COM | 258623107 |
| — | LIBERTY ALL-STAR EQUITY | 67,341 | $424K | 0.1% | $6.30 | $5.32 | — | COM | 530158104 |
| MINT | PIMCO ENHANCED SHORT | 4,145 | $421K | 0.1% | $101.57 | $101.72 | -0.2% | COM | 72201R833 |
| NAII | NATURAL ALT INTL INC NEW | 40,467 | $417K | 0.1% | $10.30 | $8.66 | +18.9% | COM | 638842302 |
| — | POWERSHARES | 13,535 | $415K | 0.1% | $30.66 | $29.00 | — | COM | 73937B407 |
| ALK | ALASKA AIR GROUP INC | 5,650 | $415K | 0.1% | $73.45 * | $71.99 | -2.6% | COM | 011659109 |
| AXR | AMREP CORP | 58,884 | $413K | 0.1% | $7.01 | $4.29 | +63.6% | COM | 032159105 |
| — | TE CONNECTIVITY LTD | 4,327 | $411K | 0.1% | $94.98 | $66.99 | — | COM | H84989104 |
| — | DISCOVER FINANCIAL SVCS | 5,336 | $410K | 0.1% | $76.84 | $56.27 | — | COM | 254709108 |
| — | COHEN & STEERS SELECT | 14,503 | $410K | 0.1% | $28.27 | $25.64 | — | COM | 19248Y107 |
| — | AMERICAN RIVER | 26,831 | $409K | 0.0% | $15.24 | $11.99 | — | COM | 029326105 |
| GGG | GRACO INC | 9,044 | $409K | 0.0% | $45.22 * | $35.36 | +15.4% | COM | 384109104 |
| — | ALLIANZGI CONVERTIBLE | 44,740 | $407K | 0.0% | $9.10 | $9.10 | — | COM | 01883H102 |
| — | NUVEEN FLOATING RATE | 35,400 | $404K | 0.0% | $11.41 | $11.73 | — | COM | 6706EN100 |
| — | TEKLA HEALTHCARE INV SBI | 17,819 | $402K | 0.0% | $22.56 | $27.39 | — | COM | 87911J103 |
| NSC | NORFOLK SOUTHERN CORP | 2,766 | $401K | 0.0% | $144.97 * | $73.11 | +68.5% | COM | 655844108 |
| — | ROYCE VALUE TRUST INC | 24,827 | $401K | 0.0% | $16.15 | $13.36 | — | COM | 780910105 |
| GLW | CORNING INC | 12,502 | $400K | 0.0% | $31.99 * | $19.51 | +31.7% | COM | 219350105 |
| — | JEFFERIES GROUP INC | 4,000 | $400K | 0.0% | $100.00 | $98.25 | — | BOND | 472319AG7 |
| GYLD | ARROW DOW JONES GLOBAL | 22,156 | $399K | 0.0% | $18.01 | $18.68 | — | COM | 04273H104 |
| MCK | MCKESSON CORP | 2,531 | $395K | 0.0% | $156.06 * | $166.42 | -12.0% | COM | 58155Q103 |
| — | POWERSHARES EXCHANGE | 8,472 | $392K | 0.0% | $46.27 | $39.52 | — | COM | 73937B639 |
| BGS | B&G FOODS INC NEW | 11,087 | $390K | 0.0% | $35.18 * | $16.08 | +9.5% | COM | 05508R106 |
| KMX | CARMAX INC | 6,079 | $390K | 0.0% | $64.16 | $57.70 | +11.1% | COM | 143130102 |
| WMB | WILLIAMS COS INC DEL | 12,768 | $389K | 0.0% | $30.47 * | $17.22 | +14.1% | COM | 969457100 |
| SHY | ISHARES | 4,638 | $389K | 0.0% | $83.87 | $84.50 | -0.8% | COM | 464287457 |
| FXN | FIRST TRUST ENERGY | 25,000 | $387K | 0.0% | $15.48 | $14.49 | +6.8% | COM | 33734X127 |
| SEIC | SEI INVESTMENTS COMPANY | 5,379 | $387K | 0.0% | $71.95 * | $47.78 | +35.7% | COM | 784117103 |
| YUM | YUM BRANDS INC | 4,725 | $386K | 0.0% | $81.69 * | $48.77 | +44.6% | COM | 988498101 |
| NTRS | NORTHERN TRUST CORP | 3,861 | $386K | 0.0% | $99.97 * | $71.25 | +11.1% | COM | 665859104 |
| — | SUNTRUST BANKS INC | 5,944 | $384K | 0.0% | $64.60 | $64.60 | — | COM | 867914103 |
| IEF | ISHARES | 3,634 | $384K | 0.0% | $105.67 | $108.42 | -2.6% | COM | 464287440 |
| MCI | BARINGS CORP INVESTOR | 25,132 | $384K | 0.0% | $15.28 | $16.62 | — | COM | 06759X107 |
| TSM | TAIWAN SEMICONDUCTOR | 9,601 | $381K | 0.0% | $39.68 | $30.51 | +30.0% | COM | 874039100 |
| FAST | FASTENAL COMPANY | 6,950 | $380K | 0.0% | $54.68 * | $8.46 | +31.2% | COM | 311900104 |
| — | COOPER COS INC NEW | 1,741 | $379K | 0.0% | $217.69 | $138.14 | — | COM | 216648402 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,904 | $379K | 0.0% | $16.55 * | $5.01 | +28.2% | COM | 140501107 |
| — | TWITTER INC | 15,779 | $379K | 0.0% | $24.02 | $16.48 | — | COM | 90184L102 |
| GPC | GENUINE PARTS COMPANY | 3,988 | $379K | 0.0% | $95.04 * | $72.09 | +4.6% | COM | 372460105 |
| PII | POLARIS INDUSTRIES INC | 3,052 | $378K | 0.0% | $123.85 | $118.45 | +4.7% | COM | 731068102 |
| ERII | ENERGY RECOVERY INC | 43,000 | $376K | 0.0% | $8.74 | $4.43 | +97.7% | COM | 29270J100 |
| DAL | DELTA AIRLINES INC NEW | 6,703 | $375K | 0.0% | $55.95 * | $36.58 | +40.5% | COM | 247361702 |
| MLR | MILLER INDS INC TENN NEW | 14,417 | $372K | 0.0% | $25.80 * | $20.94 | +3.8% | COM | 600551204 |
| MPC | MARATHON PETROLEUM CORP | 5,620 | $371K | 0.0% | $66.01 * | $34.70 | +48.0% | COM | 56585A102 |
| ARI | APOLLO COMMERCIAL REAL | 20,070 | $370K | 0.0% | $18.44 | $16.54 | — | COM | 03762U105 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $369K | 0.0% | $98.43 * | $62.87 | +33.3% | COM | 74834L100 |
| — | BLACKROCK CALIFORNIA | 25,200 | $367K | 0.0% | $14.56 | $14.78 | — | COM | 09249C105 |
| RGA | REINSURANCE GROUP | 2,356 | $367K | 0.0% | $155.77 | $88.46 | +76.3% | COM | 759351604 |
| VCIT | VANGUARD INTERMEDIATE | 4,199 | $367K | 0.0% | $87.40 | $86.36 | +1.2% | COM | 92206C870 |
| FSBW | FS BANCORP INC | 6,700 | $366K | 0.0% | $54.63 * | $6.78 | +233.3% | COM | 30263Y104 |
| — | H & E EQUIPMENT SERVICES | 9,012 | $366K | 0.0% | $40.61 | $22.57 | — | COM | 404030108 |
| SAIA | SAIA INC | 5,161 | $365K | 0.0% | $70.72 | $28.69 | +146.6% | COM | 78709Y105 |
| — | MAGELLAN MIDSTREAM | 5,127 | $364K | 0.0% | $71.00 | $69.07 | — | COM | 559080106 |
| PFLT | PENNANTPARK FLOATING | 26,478 | $363K | 0.0% | $13.71 * | $5.26 | +10.3% | COM | 70806A106 |
| — | VOYA PRIME RATE | 71,480 | $362K | 0.0% | $5.06 | $5.55 | — | COM | 92913A100 |
| KR | KROGER COMPANY | 13,101 | $360K | 0.0% | $27.48 * | $22.13 | +4.7% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 8,645 | $358K | 0.0% | $41.41 * | $29.15 | +0.9% | COM | 25179M103 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,531 | $357K | 0.0% | $101.10 | $92.34 | — | COM | 78355W106 |
| — | KELLOGG COMPANY | 5,222 | $355K | 0.0% | $67.98 * | $46.32 | +2.9% | COM | 487836108 |
| — | COHEN & STEERS QUALITY | 27,873 | $353K | 0.0% | $12.66 | $12.90 | — | COM | 19247L106 |
| BWX | SPDR BLOOMBERG BARCLAYS | 12,393 | $352K | 0.0% | $28.40 | $27.39 | +3.8% | COM | 78464A516 |
| IDV | ISHARES | 10,307 | $348K | 0.0% | $33.76 | $31.66 | +6.7% | COM | 464288448 |
| SLV | ISHARES SILVER TRUST | 21,792 | $348K | 0.0% | $15.97 | $16.99 | -5.9% | COM | 46428Q109 |
| — | COOPER TIRE & RUBBER | 9,858 | $348K | 0.0% | $35.30 | $38.06 | — | COM | 216831107 |
| — | MEDIDATA SLTNS INC | 3,000 | $347K | 0.0% | $115.67 | $101.33 | — | BOND | 58471AAB1 |
| TLT | ISHARES | 2,733 | $347K | 0.0% | $126.97 | $123.29 | +2.9% | COM | 464287432 |
| — | RPM INTL INC | 3,000 | $346K | 0.0% | $115.33 | $114.00 | — | BOND | 749685AT0 |
| — | VECTOR GROUP LTD | 15,416 | $345K | 0.0% | $22.38 | $21.86 | — | COM | 92240M108 |
| — | CLEARSIDE BIOMEDICAL INC | 48,812 | $342K | 0.0% | $7.01 | $8.04 | — | COM | 185063104 |
| — | BARINGS GLOBAL SHORT | 17,672 | $342K | 0.0% | $19.35 | $19.35 | — | COM | 06760L100 |
| SPGI | S&P GLOBAL INC | 2,017 | $342K | 0.0% | $169.56 * | $109.91 | +43.7% | COM | 78409V104 |
| BTI | BRITISH AMERN TOBACCO | 5,086 | $341K | 0.0% | $67.05 | $64.51 | +3.8% | COM | 110448107 |
| EFV | ISHARES MSCI EAFE | 6,148 | $339K | 0.0% | $55.14 | $52.33 | +5.5% | COM | 464288877 |
| HSBC | HSBC HOLDINGS PLC | 6,500 | $336K | 0.0% | $51.69 | $49.48 | +4.4% | COM | 404280406 |
| TJX | TJX COMPANIES INC NEW | 4,384 | $335K | 0.0% | $76.41 * | $31.66 | +8.1% | COM | 872540109 |
| ING | ING GROEP N V | 18,101 | $334K | 0.0% | $18.45 | $12.68 | +45.6% | COM | 456837103 |
| IOSP | INNOSPEC INC | 4,719 | $333K | 0.0% | $70.57 * | $35.20 | +79.7% | COM | 45768S105 |
| — | INTERCEPT | 5,672 | $331K | 0.0% | $58.36 | $58.36 | — | COM | 45845P108 |
| KEY | KEYCORP NEW | 16,414 | $331K | 0.0% | $20.17 * | $12.49 | +12.3% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 1,673 | $331K | 0.0% | $197.85 | $172.31 | — | COM | 502413107 |
| ECC | EAGLE POINT CREDIT | 17,550 | $330K | 0.0% | $18.80 | $18.80 | — | COM | 269808101 |
| EQIX | EQUINIX INC | 726 | $329K | 0.0% | $453.17 * | $395.83 | -1.8% | COM | 29444U700 |
| — | TWO HARBORS INVESTMENT | 20,129 | $327K | 0.0% | $16.25 | $16.25 | — | COM | 90187B408 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $325K | 0.0% | $20.55 | $10.23 | — | COM | G06207115 |
| — | THL CREDIT INC | 35,728 | $323K | 0.0% | $9.04 | $9.49 | — | COM | 872438106 |
| — | AU OPTRONICS CORP | 77,640 | $323K | 0.0% | $4.16 | $3.46 | — | COM | 002255107 |
| — | GOLDCORP INC NEW | 25,202 | $322K | 0.0% | $12.78 | $13.96 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 25,709 | $322K | 0.0% | $12.52 | $12.13 | — | COM | 464285105 |
| DXCM | DEXCOM INC | 5,589 | $321K | 0.0% | $57.43 * | $18.11 | -20.8% | COM | 252131107 |
| — | NUVEEN BUILD AMERICA | 14,595 | $321K | 0.0% | $21.99 | $20.02 | — | COM | 67074C103 |
| LNG | CHENIERE ENERGY INC NEW | 5,944 | $320K | 0.0% | $53.84 | $46.48 | +15.8% | COM | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $319K | 0.0% | $85.00 * | $48.26 | +31.8% | COM | 209115104 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,788 | $318K | 0.0% | $66.42 * | $42.04 | +45.3% | COM | 143658300 |
| — | NV5 GLOBAL INC | 5,872 | $318K | 0.0% | $54.16 | $26.85 | — | COM | 62945V109 |
| DRI | DARDEN RESTAURANTS INC | 3,290 | $316K | 0.0% | $96.05 * | $54.48 | +40.8% | COM | 237194105 |
| — | HANCOCK JOHN FINL OPPTYS | 8,007 | $315K | 0.0% | $39.34 | $28.53 | — | COM | 409735206 |
| ORI | OLD REPUBLIC INTL CORP | 14,754 | $315K | 0.0% | $21.35 * | $7.62 | +45.5% | COM | 680223104 |
| — | WISDOMTREE TRUST | 9,700 | $312K | 0.0% | $32.16 | $28.76 | — | COM | 97717W448 |
| — | CORENERGY INFRASTRUCTURE | 8,177 | $312K | 0.0% | $38.16 | $34.77 | — | COM | 21870U502 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,576 | $311K | 0.0% | $120.73 * | $109.16 | +0.6% | COM | 98956P102 |
| — | POWERSHARES S&P 500 | 10,185 | $310K | 0.0% | $30.44 | $25.62 | — | COM | 73935X682 |
| — | ANDEAVOR | 2,697 | $308K | 0.0% | $114.20 | $103.09 | — | COM | 03349M105 |
| — | USG CORP NEW | 7,980 | $308K | 0.0% | $38.60 | $38.60 | — | COM | 903293405 |
| KRG | KITE REALTY GROUP | 15,643 | $307K | 0.0% | $19.63 | $20.70 | — | COM | 49803T300 |
| — | ALLIANZGI DIVERSIFIED | 14,000 | $306K | 0.0% | $21.86 | $17.57 | — | COM | 01883J108 |
| EXC | EXELON CORP | 7,736 | $305K | 0.0% | $39.43 * | $17.80 | +19.5% | COM | 30161N101 |
| ET | ENERGY TRANSFER EQUITY | 17,651 | $305K | 0.0% | $17.28 | $19.39 | — | COM | 29273V100 |
| KRE | SPDR S&P REGIONAL | 5,185 | $305K | 0.0% | $58.82 | $51.46 | +14.4% | COM | 78464A698 |
| — | EATON VANCE LIMITED | 22,353 | $305K | 0.0% | $13.64 | $14.35 | — | COM | 27828H105 |
| VTIP | VANGUARD SHORT TERM | 6,223 | $304K | 0.0% | $48.85 | $49.35 | -1.1% | COM | 922020805 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 517 | $303K | 0.0% | $586.07 | $908.95 | — | PREF | G0177J116 |
| BRO | BROWN & BROWN INC | 5,890 | $303K | 0.0% | $51.44 * | $21.05 | +14.8% | COM | 115236101 |
| BOTZ | GLOBAL X ROBOTICS & | 12,738 | $302K | 0.0% | $23.71 | $23.46 | +1.0% | COM | 37954Y715 |
| ALL | ALLSTATE CORP | 2,874 | $301K | 0.0% | $104.73 * | $70.26 | +24.0% | COM | 020002101 |
| — | BARRICK GOLD CORP | 20,752 | $300K | 0.0% | $14.46 | $15.49 | — | COM | 067901108 |
| OPLN | KAR AUCTION SVCS INC | 5,930 | $300K | 0.0% | $50.59 * | $15.99 | +19.6% | COM | 48238T109 |
| — | F N B BANCORP CALIFORNIA | 8,183 | $299K | 0.0% | $36.54 | $27.40 | — | COM | 302515101 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $299K | 0.0% | $20.55 | $23.80 | — | COM | 698477106 |
| AZN | ASTRAZENECA PLC | 8,625 | $299K | 0.0% | $34.67 | $30.27 | — | COM | 046353108 |
| ABBNY | ABB LIMITED | 11,115 | $298K | 0.0% | $26.81 * | $24.65 | +4.4% | COM | 000375204 |
| — | BLACKROCK CORE | 21,086 | $296K | 0.0% | $14.04 | $13.84 | — | COM | 09249E101 |
| — | TEKLA WORLD HLTHCARE | 21,660 | $295K | 0.0% | $13.62 | $15.65 | — | COM | 87911L108 |
| PCG | PG&E CORP | 6,579 | $295K | 0.0% | $44.84 | $52.78 | -16.0% | COM | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $293K | 0.0% | $97666.67 * | $265381.90 | +12.1% | COM | 084670108 |
| FXL | FIRST TRUST TECHNOLOGY | 5,686 | $292K | 0.0% | $51.35 | $50.98 | +0.7% | COM | 33734X176 |
| — | VIACOM INC CL B NEW | 9,443 | $291K | 0.0% | $30.82 | $30.82 | — | COM | 92553P201 |
| EDV | VANGUARD EXTENDED | 2,404 | $291K | 0.0% | $121.05 | $115.66 | +4.6% | COM | 921910709 |
| BBBY | OVERSTOCK.COM INC | 4,537 | $290K | 0.0% | $63.92 | $48.07 | +32.9% | COM | 690370101 |
| — | BLACKROCK CREDIT | 21,756 | $290K | 0.0% | $13.33 | $12.99 | — | COM | 092508100 |
| — | FIRST TRUST MLP & ENERGY | 18,482 | $289K | 0.0% | $15.64 | $18.19 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED | 23,114 | $289K | 0.0% | $12.50 | $12.50 | — | COM | 092501105 |
| LVS | LAS VEGAS SANDS CORP | 4,165 | $289K | 0.0% | $69.39 * | $43.98 | +34.4% | COM | 517834107 |
| — | CALAMOS | 14,376 | $289K | 0.0% | $20.10 | $20.10 | — | COM | 12811V105 |
| — | GLOBAL BLOOD | 7,310 | $288K | 0.0% | $39.40 | $39.40 | — | COM | 37890U108 |
| SLYG | SPDR SERIES TRUST | 1,263 | $287K | 0.0% | $227.24 * | $54.37 | +4.6% | COM | 78464A201 |
| — | ANCHOR BANCORP WA | 11,582 | $287K | 0.0% | $24.78 | $19.24 | — | COM | 032838104 |
| FCNCA | FIRST CITIZENS BANCSHARE | 711 | $287K | 0.0% | $403.66 * | $390.04 | +0.6% | COM | 31946M103 |
| IBB | ISHARES NASDAQ | 2,679 | $286K | 0.0% | $106.76 | $100.37 | +6.4% | COM | 464287556 |
| — | POWERSHARES | 19,243 | $286K | 0.0% | $14.86 | $14.40 | — | COM | 73936T565 |
| PRAA | PRA GROUP INC | 8,596 | $285K | 0.0% | $33.15 | $52.03 | -36.2% | COM | 69354N106 |
| MPV | BARINGS PARTN INVESTORS | 20,167 | $284K | 0.0% | $14.08 | $14.51 | — | COM | 06761A103 |
| NI | NISOURCE INC | 11,058 | $284K | 0.0% | $25.68 * | $17.87 | +10.5% | COM | 65473P105 |
| — | NORDSTROM INC | 5,980 | $283K | 0.0% | $47.32 | $46.87 | — | COM | 655664100 |
| — | PACWEST BANCORP DELAWARE | 5,603 | $282K | 0.0% | $50.33 | $50.56 | — | COM | 695263103 |
| DIN | DINEEQUITY INC | 5,525 | $280K | 0.0% | $50.68 * | $33.75 | +10.6% | COM | 254423106 |
| — | KANSAS CITY SOUTHERN NEW | 2,655 | $279K | 0.0% | $105.08 | $104.76 | — | COM | 485170302 |
| — | EATON VANCE TAX | 18,143 | $279K | 0.0% | $15.38 | $13.63 | — | COM | 27828Y108 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,037 | $279K | 0.0% | $69.11 | $67.28 | +2.9% | COM | 72201R304 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,407 | $278K | 0.0% | $51.41 * | $35.76 | +28.9% | COM | 808513105 |
| HIG | HARTFORD FINANCIAL | 4,925 | $277K | 0.0% | $56.24 * | $34.40 | +37.1% | COM | 416515104 |
| — | APOLLO GLOBAL MGMT LLC | 8,280 | $277K | 0.0% | $33.45 | $24.77 | — | COM | 037612306 |
| — | FIRST TRUST INTERMEDIATE | 11,387 | $277K | 0.0% | $24.33 | $23.50 | — | COM | 33718W103 |
| — | ARCONIC INC | 10,161 | $277K | 0.0% | $27.26 | $27.26 | — | COM | 03965L100 |
| XPHDX | PIONEER FLOATING RATE | 23,986 | $275K | 0.0% | $11.47 | $12.42 | — | COM | 72369J102 |
| — | ROYAL BANK OF SCOTLAND | 10,825 | $275K | 0.0% | $25.40 | $25.00 | — | PREF | 780097739 |
| — | JOHN HANCOCK TAX ADV | 11,108 | $274K | 0.0% | $24.67 | $25.50 | — | COM | 41013V100 |
| — | MANITEX INTERNATIONAL | 28,550 | $274K | 0.0% | $9.60 | $9.43 | — | COM | 563420108 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 21,221 | $274K | 0.0% | $12.91 | $12.24 | — | COM | 92837G100 |
| COLM | COLUMBIA SPORTSWEAR | 3,806 | $274K | 0.0% | $71.99 * | $59.40 | +9.7% | COM | 198516106 |
| — | NUVEEN CALIFORNIA | 17,796 | $273K | 0.0% | $15.34 | $14.61 | — | COM | 670651108 |
| DLX | DELUXE CORP | 3,538 | $272K | 0.0% | $76.88 * | $39.14 | +35.9% | COM | 248019101 |
| — | BECTON DICKINSON & CO | 4,700 | $272K | 0.0% | $57.87 | $55.32 | — | PREF | 075887208 |
| — | GLOBAL X MLP ETF | 27,555 | $272K | 0.0% | $9.87 | $9.87 | — | COM | 37950E473 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,162 | $271K | 0.0% | $65.11 | $51.63 | +26.0% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $271K | 0.0% | $135.50 * | $69.39 | +83.0% | COM | 571903202 |
| EOG | EOG RESOURCES INC | 2,502 | $270K | 0.0% | $107.91 * | $65.34 | +23.6% | COM | 26875P101 |
| EIX | EDISON INTL | 4,260 | $269K | 0.0% | $63.15 * | $53.73 | -16.3% | COM | 281020107 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $269K | 0.0% | $14.14 | $13.50 | — | COM | 67061W104 |
| — | COHEN & STEERS | 11,198 | $269K | 0.0% | $24.02 | $21.89 | — | COM | 19248A109 |
| LAMR | LAMAR ADVERTISING | 3,613 | $268K | 0.0% | $74.18 | $73.75 | — | COM | 512816109 |
| XAR | SPDR S&P AEROSPACE & | 3,206 | $268K | 0.0% | $83.59 | $81.77 | +2.2% | COM | 78464A631 |
| GSBD | GOLDMAN SACHS BDC INC | 11,968 | $265K | 0.0% | $22.14 | $23.41 | -5.3% | COM | 38147U107 |
| — | MONSANTO COMPANY NEW | 2,244 | $262K | 0.0% | $116.76 | $98.35 | — | COM | 61166W101 |
| GRMN | GARMIN LTD | 4,391 | $262K | 0.0% | $59.67 * | $39.58 | +24.1% | COM | H2906T109 |
| BSV | VANGUARD SHORT TERM | 3,293 | $261K | 0.0% | $79.26 | $80.18 | -1.3% | COM | 921937827 |
| — | ANADARKO PETROLEUM CORP | 4,860 | $261K | 0.0% | $53.70 | $71.38 | — | COM | 032511107 |
| DIA | SPDR DOW JONES | 1,054 | $261K | 0.0% | $247.63 | $205.15 | +20.6% | COM | 78467X109 |
| — | CIMAREX ENERGY COMPANY | 2,133 | $260K | 0.0% | $121.89 | $121.89 | — | COM | 171798101 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $256K | 0.0% | $8.68 * | $4.29 | +60.3% | COM | 769397100 |
| — | GRAMERCY PROPERTY TRUST | 9,551 | $255K | 0.0% | $26.70 | $26.61 | — | COM | 385002308 |
| DAR | DARLING INGREDIENTS INC | 13,995 | $254K | 0.0% | $18.15 | $17.04 | +6.4% | COM | 237266101 |
| DE | DEERE & COMPANY | 1,618 | $253K | 0.0% | $156.37 * | $123.74 | +12.3% | COM | 244199105 |
| INTU | INTUIT INC | 1,601 | $253K | 0.0% | $158.03 * | $112.43 | +32.8% | COM | 461202103 |
| — | INGERSOLL RAND PLC | 2,815 | $251K | 0.0% | $89.17 | $82.75 | — | COM | G47791101 |
| XNTK | SPDR SERIES TRUST | 2,984 | $250K | 0.0% | $83.78 | $77.16 | +8.6% | COM | 78464A102 |
| — | WESTERN ASSET GLOBAL | 24,481 | $250K | 0.0% | $10.21 | $10.10 | — | COM | 95766B109 |
| — | NUVEEN CALIFORNIA | 24,531 | $250K | 0.0% | $10.19 | $11.09 | — | COM | 67062C107 |
| — | CAPSTONE TURBINE CORP | 323,918 | $249K | 0.0% | $0.77 | $0.93 | — | COM | 14067D409 |
| AOS | A O SMITH | 4,060 | $249K | 0.0% | $61.33 * | $40.63 | +30.7% | COM | 831865209 |
| — | APACHE CORP | 5,872 | $248K | 0.0% | $42.23 | $61.87 | — | COM | 037411105 |
| — | NUVEEN HIGH INCOME | 24,904 | $248K | 0.0% | $9.96 | $9.91 | — | COM | 67077N106 |
| YUMC | YUM CHINA HOLDINGS INC | 6,188 | $248K | 0.0% | $40.08 | $36.32 | +10.2% | COM | 98850P109 |
| — | NUVEEN | 15,985 | $247K | 0.0% | $15.45 | $16.00 | — | COM | 67071L106 |
| AA | ALCOA UPSTREAM CORP | 4,576 | $247K | 0.0% | $53.98 * | $38.20 | +34.7% | COM | 013872106 |
| CPB | CAMPBELL SOUP COMPANY | 5,125 | $247K | 0.0% | $48.20 * | $36.29 | +1.3% | COM | 134429109 |
| RDY | DR REDDYS LABORATORIES | 6,557 | $246K | 0.0% | $37.52 | $47.37 | -20.7% | COM | 256135203 |
| MUB | ISHARES NATIONAL | 2,217 | $246K | 0.0% | $110.96 | $109.95 | +0.7% | COM | 464288414 |
| — | NEW YORK REIT INC | 62,376 | $245K | 0.0% | $3.93 | $9.02 | — | COM | 64976L109 |
| — | MFS GOVERNMENT MARKETS | 51,067 | $245K | 0.0% | $4.80 | $5.20 | — | COM | 552939100 |
| — | NUVEEN HIGH INCOME | 24,689 | $245K | 0.0% | $9.92 | $10.32 | — | COM | 67075P103 |
| SSL | SASOL LIMITED | 7,147 | $244K | 0.0% | $34.14 | $27.65 | +23.7% | COM | 803866300 |
| — | VEREIT INC | 31,152 | $243K | 0.0% | $7.80 | $7.88 | — | COM | 92339V100 |
| CBSH | COMMERCE BANCSHARES INC | 4,338 | $242K | 0.0% | $55.79 * | $36.48 | -0.2% | COM | 200525103 |
| — | BLACKROCK | 10,370 | $240K | 0.0% | $23.14 | $20.94 | — | COM | 09248X100 |
| — | WESTERN ASSET/CLAYMORE | 20,994 | $240K | 0.0% | $11.43 | $11.42 | — | COM | 95766R104 |
| VOO | VANGUARD S&P 500 | 976 | $239K | 0.0% | $244.88 | $226.49 | +8.3% | COM | 922908363 |
| — | ALPINE GLOBAL PREMIER | 35,403 | $239K | 0.0% | $6.75 | $7.38 | — | COM | 02083A103 |
| ADM | ARCHER DANIELS MIDLAND | 5,956 | $239K | 0.0% | $40.13 * | $30.57 | +3.5% | COM | 039483102 |
| FMNB | FARMERS NATIONAL BANC | 16,125 | $238K | 0.0% | $14.76 * | $6.61 | +62.8% | COM | 309627107 |
| NJR | NEW JERSEY RES CORP | 5,890 | $237K | 0.0% | $40.24 * | $30.79 | -0.8% | COM | 646025106 |
| ADNT | ADIENT PLC | 3,009 | $237K | 0.0% | $78.76 | $79.56 | -2.4% | COM | G0084W101 |
| — | BLACKROCK RESOURCES & | 24,258 | $237K | 0.0% | $9.77 | $8.72 | — | COM | 09257A108 |
| — | BOFI HOLDING INC | 7,925 | $237K | 0.0% | $29.91 | $28.52 | — | COM | 05566U108 |
| DG | DOLLAR GENERAL CORP NEW | 2,546 | $237K | 0.0% | $93.09 * | $77.43 | +8.2% | COM | 256677105 |
| FMC | FMC CORP NEW | 2,476 | $234K | 0.0% | $94.51 * | $65.31 | +2.3% | COM | 302491303 |
| RMR | RMR GROUP INC | 3,934 | $233K | 0.0% | $59.23 * | $25.08 | +26.7% | COM | 74967R106 |
| — | FIAT CHRYSLER | 13,000 | $232K | 0.0% | $17.85 | $7.28 | — | COM | N31738102 |
| PBHC | PATHFINDER BANCORP INC | 15,042 | $232K | 0.0% | $15.42 * | $11.94 | +7.6% | COM | 70319R109 |
| — | ALPINE TOTAL DYNAMIC DIV | 24,466 | $232K | 0.0% | $9.48 | $8.05 | — | COM | 021060207 |
| — | CLOUGH GLOBAL | 21,232 | $231K | 0.0% | $10.88 | $10.84 | — | COM | 18914E106 |
| — | NABORS INDUSTRIES LTD | 33,888 | $231K | 0.0% | $6.82 | $9.26 | — | COM | G6359F103 |
| MTB | M&T BANK CORP | 1,345 | $230K | 0.0% | $171.00 * | $122.81 | +9.3% | COM | 55261F104 |
| — | HOWARD HUGHES CORP | 1,750 | $230K | 0.0% | $131.43 | $117.72 | — | COM | 44267D107 |
| EA | ELECTRONIC ARTS INC | 2,191 | $230K | 0.0% | $104.97 * | $108.08 | -5.5% | COM | 285512109 |
| PTMC | PACER | 7,408 | $230K | 0.0% | $31.05 | $28.21 | +10.3% | COM | 69374H204 |
| — | CYPRESS ENERGY PARTNERS | 38,230 | $229K | 0.0% | $5.99 | $10.17 | — | COM | 232751107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,868 | $229K | 0.0% | $59.20 * | $173.10 | +2.8% | COM | 97717W851 |
| — | WESTERN ASSET | 14,674 | $228K | 0.0% | $15.54 | $15.22 | — | COM | 95766A101 |
| — | LAM RESEARCH CORP | 1,240 | $228K | 0.0% | $183.87 | $183.87 | — | COM | 512807108 |
| — | ALLIANCEBERNSTEIN | 16,927 | $227K | 0.0% | $13.41 | $13.43 | — | COM | 01864U106 |
| — | POWERSHARES DB | 13,653 | $227K | 0.0% | $16.63 | $15.12 | — | COM | 73935S105 |
| — | SIX FLAGS ENTERTAINMENT | 3,386 | $225K | 0.0% | $66.45 | $66.45 | — | COM | 83001A102 |
| HPQ | HP INC | 10,690 | $225K | 0.0% | $21.05 * | $13.86 | +16.3% | COM | 40434L105 |
| NFG | NATIONAL FUEL GAS | 4,101 | $225K | 0.0% | $54.86 | $68.62 | -20.0% | COM | 636180101 |
| CHD | CHURCH & DWIGHT | 4,446 | $223K | 0.0% | $50.16 * | $45.66 | -0.6% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 4,715 | $223K | 0.0% | $47.30 * | $38.09 | -2.1% | COM | 125896100 |
| — | BROADWAY FINL CORP | 94,618 | $223K | 0.0% | $2.36 | $1.56 | — | COM | 111444105 |
| — | M T S SYSTEMS CORP | 4,162 | $223K | 0.0% | $53.58 | $53.39 | — | COM | 553777103 |
| TREX | TREX COMPANY INC | 2,045 | $222K | 0.0% | $108.56 * | $25.45 | +6.5% | COM | 89531P105 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,082 | $222K | 0.0% | $54.39 | $55.58 | -2.2% | COM | 92203J407 |
| IQV | IQVIA HOLDINGS INC | 2,256 | $221K | 0.0% | $97.96 | $101.80 | -3.8% | COM | 46266C105 |
| RACE | FERRARI NV NEW | 2,112 | $221K | 0.0% | $104.64 | $106.53 | -1.6% | COM | N3167Y103 |
| RFDI | FIRST TRUST | 3,413 | $219K | 0.0% | $64.17 | $63.65 | +0.7% | COM | 33739P608 |
| — | GABELLI DIVIDEND & | 9,355 | $219K | 0.0% | $23.41 | $19.55 | — | COM | 36242H104 |
| SJM | SMUCKER JM COMPANY NEW | 1,755 | $218K | 0.0% | $124.22 * | $85.77 | +12.2% | COM | 832696405 |
| — | CENTRAL FUND OF CANADA | 16,220 | $217K | 0.0% | $13.38 | $12.90 | — | COM | 153501101 |
| — | ADVISORSHARES PERITUS | 6,010 | $217K | 0.0% | $36.11 | $48.62 | — | COM | 00768Y503 |
| — | KKR & COMPANY DEL | 10,290 | $217K | 0.0% | $21.09 | $18.87 | — | COM | 48248M102 |
| SHOP | SHOPIFY INC | 2,134 | $216K | 0.0% | $101.22 * | $8.46 | +19.4% | COM | 82509L107 |
| — | FEDERATED NATIONAL | 13,050 | $216K | 0.0% | $16.55 | $15.65 | — | COM | 31422T101 |
| — | NUVEEN HIGH INCOME | 21,788 | $216K | 0.0% | $9.91 | $10.42 | — | COM | 67075L102 |
| EWL | ISHARES | 6,035 | $215K | 0.0% | $35.63 | $34.85 | +2.1% | COM | 464286749 |
| FIVE | FIVE BELOW INC | 3,230 | $214K | 0.0% | $66.25 | $60.05 | +10.4% | COM | 33829M101 |
| — | UNITED STATES STEEL CORP | 6,087 | $214K | 0.0% | $35.16 | $35.16 | — | COM | 912909108 |
| — | BLACKROCK FLOATING RATE | 15,391 | $214K | 0.0% | $13.90 | $14.24 | — | COM | 091941104 |
| XHIEX | MILLER HOWARD | 17,201 | $214K | 0.0% | $12.44 | $14.25 | — | COM | 600379101 |
| ROK | ROCKWELL AUTOMATION INC | 1,089 | $214K | 0.0% | $196.51 * | $142.51 | +18.7% | COM | 773903109 |
| GWW | GRAINGER W W INC | 905 | $214K | 0.0% | $236.46 * | $184.63 | +14.5% | COM | 384802104 |
| WPC | W P CAREY INC | 3,107 | $214K | 0.0% | $68.88 | $68.88 | — | COM | 92936U109 |
| MDU | MDU RESOURCES GROUP INC | 7,911 | $213K | 0.0% | $26.92 * | $8.04 | +0.3% | COM | 552690109 |
| OCFC | OCEANFIRST FINANCIAL | 8,126 | $213K | 0.0% | $26.21 * | $16.66 | +15.2% | COM | 675234108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,200 | $212K | 0.0% | $23.04 | $25.63 | -9.9% | COM | 90385V107 |
| IJJ | ISHARES S&P MID CAP | 1,320 | $211K | 0.0% | $159.85 * | $74.15 | +8.0% | COM | 464287705 |
| — | GABELLI EQUITY TRUST INC | 34,073 | $211K | 0.0% | $6.19 | $5.87 | — | COM | 362397101 |
| — | STEEL PARTNERS HOLDINGS | 10,811 | $211K | 0.0% | $19.52 | $19.52 | — | COM | 85814R107 |
| ES | EVERSOURCE ENERGY | 3,336 | $211K | 0.0% | $63.25 * | $45.05 | +6.1% | COM | 30040W108 |
| — | POWERSHARES DWA SMALL | 4,314 | $210K | 0.0% | $48.68 | $38.41 | — | COM | 73936Q744 |
| FFWM | FIRST FOUNDATION INC | 11,324 | $210K | 0.0% | $18.54 * | $16.90 | 0.0% | COM | 32026V104 |
| CODI | COMPASS DIVERSIFIED | 12,382 | $210K | 0.0% | $16.96 * | $9.45 | +9.3% | COM | 20451Q104 |
| FEX | FIRST TRUST LARGE CAP | 3,583 | $210K | 0.0% | $58.61 | $44.76 | +30.8% | COM | 33734K109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 57,660 | $209K | 0.0% | $3.62 | $3.87 | -6.1% | COM | 030111207 |
| ADSK | AUTODESK INC | 1,980 | $208K | 0.0% | $105.05 | $110.48 | -5.1% | COM | 052769106 |
| — | NUVEEN HIGH INCOME | 20,783 | $208K | 0.0% | $10.01 | $10.27 | — | COM | 67076E107 |
| L | LOEWS CORP | 4,152 | $208K | 0.0% | $50.10 * | $47.67 | +1.3% | COM | 540424108 |
| VOOG | VANGUARD S&P 500 | 1,508 | $207K | 0.0% | $137.27 * | $22.34 | +2.2% | COM | 921932505 |
| SCZ | ISHARES MSCI EAFE | 3,214 | $207K | 0.0% | $64.41 | $62.93 | +2.5% | COM | 464288273 |
| — | COHEN & STEERS | 15,445 | $206K | 0.0% | $13.34 | $12.14 | — | COM | 19248P106 |
| — | POWERSHARES DWA | 3,966 | $205K | 0.0% | $51.69 | $51.69 | — | COM | 73935X153 |
| VYM | VANGUARD HIGH DIVIDEND | 2,398 | $205K | 0.0% | $85.49 | $83.61 | +2.4% | COM | 921946406 |
| — | PIMCO INCOME STRATEGY | 19,565 | $204K | 0.0% | $10.43 | $9.72 | — | COM | 72201J104 |
| XLY | CONSUMER DISCRETIONARY | 2,072 | $204K | 0.0% | $98.46 * | $47.05 | +4.9% | COM | 81369Y407 |
| — | CHIMERA INVT CORP NEW | 10,996 | $203K | 0.0% | $18.46 | $13.58 | — | COM | 16934Q208 |
| WM | WASTE MANAGEMENT INC DEL | 2,350 | $203K | 0.0% | $86.38 * | $70.72 | +6.4% | COM | 94106L109 |
| — | FIRST TRUST ABERDEEN | 17,152 | $200K | 0.0% | $11.66 | $11.29 | — | COM | 337319107 |
| SLF | SUN LIFE FINANCIAL INC | 4,850 | $200K | 0.0% | $41.24 | $39.86 | +3.5% | COM | 866796105 |
| ATO | ATMOS ENERGY CORP | 2,333 | $200K | 0.0% | $85.73 * | $72.39 | -2.0% | COM | 049560105 |
| — | LIBERTY ALL STAR GRWTH | 35,944 | $199K | 0.0% | $5.54 | $4.47 | — | COM | 529900102 |
| PFXF | VANECK VECTORS | 10,076 | $198K | 0.0% | $19.65 | $20.79 | -5.4% | COM | 92189F429 |
| — | IDERA PHARMACEUTICALS | 93,228 | $197K | 0.0% | $2.11 | $1.50 | — | COM | 45168K306 |
| — | BLACKSTONE/GSO SENIOR | 10,900 | $196K | 0.0% | $17.98 | $17.98 | — | COM | 09256U105 |
| AMD | ADVANCED MICRO DEVICES | 18,994 | $195K | 0.0% | $10.27 | $12.05 | -14.7% | COM | 007903107 |
| — | DUFF & PHELPS GLOBAL | 12,415 | $193K | 0.0% | $15.55 | $15.59 | — | COM | 26433C105 |
| — | WEATHERFORD INTL PLC | 45,438 | $189K | 0.0% | $4.16 | $7.05 | — | COM | G48833100 |
| — | BLACKROCK MUNICIPAL | 12,642 | $187K | 0.0% | $14.79 | $14.26 | — | COM | 09250G102 |
| — | INVESCO MUNICIPAL TR | 14,900 | $186K | 0.0% | $12.48 | $12.56 | — | COM | 46131J103 |
| UPBD | RENT A CENTER INC NEW | 16,717 | $186K | 0.0% | $11.13 | $9.80 | +13.3% | COM | 76009N100 |
| — | DIVIDEND & INCOME FUND | 13,824 | $186K | 0.0% | $13.45 | $12.39 | — | COM | 25538A204 |
| — | INVESCO CA VALU MUN | 14,816 | $186K | 0.0% | $12.55 | $13.18 | — | COM | 46132H106 |
| — | ALLIANZGI NFJ DIV INT | 14,217 | $186K | 0.0% | $13.08 | $12.40 | — | COM | 01883A107 |
| — | GABELLI MULTIMEDIA TR | 19,890 | $183K | 0.0% | $9.20 | $7.97 | — | COM | 36239Q109 |
| — | HAMILTON BANCORP INC MD | 11,803 | $182K | 0.0% | $15.42 | $13.87 | — | COM | 407015106 |
| — | TEAM INC | 12,099 | $180K | 0.0% | $14.88 | $13.36 | — | COM | 878155100 |
| — | REGULUS THERAPEUTICS INC | 173,295 | $180K | 0.0% | $1.04 | $3.21 | — | COM | 75915K101 |
| — | SOLAR SENIOR CAPITAL LTD | 10,021 | $178K | 0.0% | $17.76 | $16.42 | — | COM | 83416M105 |
| — | PUTNAM MUNICIPAL | 14,209 | $175K | 0.0% | $12.32 | $12.21 | — | COM | 746922103 |
| — | SPARK ENERGY INC CL A | 14,050 | $174K | 0.0% | $12.38 | $14.89 | — | COM | 846511103 |
| — | CREDIT SUISSE ASSET | 52,081 | $172K | 0.0% | $3.30 | $3.20 | — | COM | 224916106 |
| — | BLACKROCK ENHANCED | 18,561 | $171K | 0.0% | $9.21 | $8.10 | — | COM | 09251A104 |
| MPT | MEDICAL PROPERTIES | 12,441 | $171K | 0.0% | $13.74 | $12.90 | — | COM | 58463J304 |
| — | ENBRIDGE ENERGY PARTNERS | 12,312 | $170K | 0.0% | $13.81 | $15.64 | — | COM | 29250R106 |
| VALE | VALE S A ADR | 13,849 | $169K | 0.0% | $12.20 | $13.09 | -6.6% | COM | 91912E105 |
| — | INVESCO QUALITY | 13,448 | $168K | 0.0% | $12.49 | $12.45 | — | COM | 46133G107 |
| — | NORTHERN OIL & GAS INC | 81,200 | $166K | 0.0% | $2.04 | $2.04 | — | COM | 665531109 |
| HLX | HELIX ENERGY SOLUTIONS | 21,700 | $164K | 0.0% | $7.56 | $5.99 | +25.9% | COM | 42330P107 |
| TELFY | TELEFONICA S A | 16,924 | $164K | 0.0% | $9.69 | $9.91 | -2.3% | COM | 879382208 |
| — | EATON VANCE SENIOR | 11,286 | $163K | 0.0% | $14.44 | $14.92 | — | COM | 27828Q105 |
| — | FRANKLIN UNIVERSAL | 22,313 | $160K | 0.0% | $7.17 | $6.70 | — | COM | 355145103 |
| — | ROWAN COMPANIES PLC | 10,200 | $160K | 0.0% | $15.69 | $12.86 | — | COM | G7665A101 |
| — | TICC CAPITAL CORP | 27,600 | $158K | 0.0% | $5.72 | $6.15 | — | COM | 87244T109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 12,345 | $158K | 0.0% | $12.80 | $12.44 | — | COM | 01879R106 |
| — | WESTERN ASSET HIGH | 31,246 | $158K | 0.0% | $5.06 | $5.05 | — | COM | 95766K109 |
| — | QUOTIENT TECHNOLOGY INC | 13,450 | $158K | 0.0% | $11.75 | $14.71 | — | COM | 749119103 |
| — | PUTNAM PREMIER INCOME | 29,415 | $157K | 0.0% | $5.34 | $5.31 | — | COM | 746853100 |
| THC | TENET HEALTHCARE CORP | 10,264 | $156K | 0.0% | $15.20 | $17.44 | -13.1% | COM | 88033G407 |
| — | BLACKROCK CORP HIGH | 14,185 | $155K | 0.0% | $10.93 | $10.90 | — | COM | 09255P107 |
| — | UNICO AMERICAN CORP | 18,414 | $154K | 0.0% | $8.36 | $12.01 | — | COM | 904607108 |
| — | EATON VANCE TAX | 12,461 | $152K | 0.0% | $12.20 | $10.50 | — | COM | 27828N102 |
| — | XAI OCTAGON FLOATING | 16,100 | $151K | 0.0% | $9.38 | $9.38 | — | COM | 98400T106 |
| — | JAPAN SMALLER | 12,650 | $149K | 0.0% | $11.78 | $10.18 | — | COM | 47109U104 |
| — | NUVEEN MUNICIPAL VALUE | 14,489 | $147K | 0.0% | $10.15 | $10.00 | — | COM | 670928100 |
| RIG | TRANSOCEAN LIMITED | 13,693 | $146K | 0.0% | $10.66 | $26.06 | -59.0% | COM | H8817H100 |
| — | FIRST TRUST | 15,825 | $144K | 0.0% | $9.10 | $9.68 | — | COM | 33740K101 |
| — | AMTRUST FINANCIAL SVCS | 14,200 | $143K | 0.0% | $10.07 | $30.16 | — | COM | 032359309 |
| LSAK | NET 1 UEPS TECHOLOGIES | 12,000 | $143K | 0.0% | $11.92 | $9.66 | +23.1% | COM | 64107N206 |
| — | GUGGENHEIM ENHANCED | 16,098 | $143K | 0.0% | $8.88 | $8.09 | — | COM | 40167B100 |
| — | GLOBAL MEDICAL REIT INC | 16,374 | $134K | 0.0% | $8.18 | $9.64 | — | COM | 37954A204 |
| — | MFS MUNICIPAL INCOME | 19,200 | $132K | 0.0% | $6.88 | $6.96 | — | COM | 552738106 |
| — | ALLIANZGI CONV & INCM II | 21,236 | $132K | 0.0% | $6.22 | $6.11 | — | COM | 018825109 |
| — | INVESCO MUNICIPAL OPPTY | 10,336 | $128K | 0.0% | $12.38 | $13.60 | — | COM | 46132C107 |
| SIM | GRUPO SIMEC S A B DE C V | 13,612 | $127K | 0.0% | $9.33 | $9.92 | -5.8% | COM | 400491106 |
| — | CHESAPEAKE ENERGY CORP | 31,710 | $126K | 0.0% | $3.97 | $16.01 | — | COM | 165167107 |
| ANTH | ANTHERA PHARMACEUTICALS | 75,652 | $125K | 0.0% | $1.65 * | $1.88 | -8.6% | COM | 03674U300 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $124K | 0.0% | $11.53 | $11.41 | — | COM | 27828A100 |
| — | MFS MULTIMARKET INCOME | 20,352 | $124K | 0.0% | $6.09 | $6.07 | — | COM | 552737108 |
| — | AK STEEL HOLDING CORP | 21,900 | $124K | 0.0% | $5.66 | $6.67 | — | COM | 001547108 |
| — | TRINITY BIOTECH PLC | 24,100 | $123K | 0.0% | $5.10 | $6.38 | — | COM | 896438306 |
| — | CALAMOS GLOBAL DYNAMIC | 13,244 | $120K | 0.0% | $9.06 | $7.20 | — | COM | 12811L107 |
| — | MFS INTERMEDIATE HIGH | 39,989 | $118K | 0.0% | $2.95 | $2.57 | — | COM | 59318T109 |
| IRT | INDEPENDENCE REALTY | 11,384 | $115K | 0.0% | $10.10 | $8.91 | — | COM | 45378A106 |
| — | KINDRED HEALTHCARE INC | 11,750 | $114K | 0.0% | $9.70 | $9.90 | — | COM | 494580103 |
| ABEV | AMBEV S A | 17,505 | $113K | 0.0% | $6.46 | $6.09 | +6.1% | COM | 02319V103 |
| — | AMERICA FIRST | 18,578 | $112K | 0.0% | $6.03 | $6.03 | — | COM | 02364V107 |
| — | MFS HIGH INCOME | 20,222 | $106K | 0.0% | $5.24 | $5.24 | — | COM | 59318D104 |
| — | DREYFUS STRATEGIC MUN | 12,000 | $103K | 0.0% | $8.58 | $8.58 | — | COM | 26202F107 |
| GALT | GALECTIN THERAPEUTICS | 30,499 | $102K | 0.0% | $3.34 | $2.53 | +32.1% | COM | 363225202 |
| CLF | CLEVELAND CLIFFS INC NEW | 14,000 | $101K | 0.0% | $7.21 * | $7.07 | -3.5% | COM | 185899101 |
| — | ABERDEEN ASIA PACIFIC | 19,749 | $96,000 | 0.0% | $4.86 | $4.96 | — | COM | 003009107 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | COM | 494577109 |
| — | MFS CHARTER INCOME | 11,123 | $94,000 | 0.0% | $8.45 | $8.55 | — | COM | 552727109 |
| — | ADDVANTAGE TECHNOLOGY | 63,160 | $93,000 | 0.0% | $1.47 | $2.27 | — | COM | 006743306 |
| TRT | TRIO TECH INTERNATIONAL | 13,030 | $91,000 | 0.0% | $6.98 * | $1.42 | +146.7% | COM | 896712205 |
| — | YAMANA GOLD INC | 28,782 | $90,000 | 0.0% | $3.13 | $4.11 | — | COM | 98462Y100 |
| — | CANCER GENETICS INC | 47,800 | $88,000 | 0.0% | $1.84 | $1.35 | — | COM | 13739U104 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $88,000 | 0.0% | $4.37 | $4.17 | — | COM | 46131H107 |
| GASS | STEALTHGAS INC | 19,515 | $85,000 | 0.0% | $4.36 | $8.83 | -50.6% | COM | Y81669106 |
| — | SCORPIO TANKERS INC | 27,496 | $84,000 | 0.0% | $3.05 | $4.85 | — | COM | Y7542C106 |
| — | CALUMET SPECIALTY | 10,826 | $83,000 | 0.0% | $7.67 | $16.80 | — | COM | 131476103 |
| — | SOCIAL REALITY INC | 14,111 | $80,000 | 0.0% | $5.67 | $5.67 | — | COM | 83362P300 |
| — | PIMCO HIGH INCOME FUND | 10,610 | $79,000 | 0.0% | $7.45 | $7.45 | — | COM | 722014107 |
| — | CGG | 17,706 | $79,000 | 0.0% | $4.46 | $4.46 | — | COM | 12531Q204 |
| — | ZIX CORP | 17,400 | $76,000 | 0.0% | $4.37 | $4.89 | — | COM | 98974P100 |
| — | WESTERN ASSET HIGH | 10,926 | $76,000 | 0.0% | $6.96 | $7.17 | — | COM | 95766J102 |
| — | INVIVO THERAPEUTICS | 98,255 | $76,000 | 0.0% | $0.77 | $1.12 | — | COM | 46186M209 |
| — | FUELCELL ENERGY INC | 43,996 | $75,000 | 0.0% | $1.70 | $1.67 | — | COM | 35952H502 |
| — | ABERDEEN AUSTRALIA | 11,833 | $75,000 | 0.0% | $6.34 | $9.28 | — | COM | 003011103 |
| — | STUDENT TRANSPORTATION | 11,835 | $73,000 | 0.0% | $6.17 | $5.91 | — | COM | 86388A108 |
| — | CREDIT SUISSE AG NASSAU | 13,057 | $72,000 | 0.0% | $5.51 | $5.51 | — | PREF | 22542D357 |
| AG | FIRST MAJESTIC SILVER | 10,500 | $71,000 | 0.0% | $6.76 | $6.81 | -2.3% | COM | 32076V103 |
| TNDM | TANDEM DIABETES CARE INC | 29,509 | $70,000 | 0.0% | $2.37 | $3.14 | -24.9% | COM | 875372203 |
| — | ADVANCED SEMICONDUCTOR | 10,480 | $68,000 | 0.0% | $6.49 | $6.49 | — | COM | 00756M404 |
| — | BLACKROCK ENHANCED | 10,300 | $67,000 | 0.0% | $6.50 | $6.88 | — | COM | 092524107 |
| LTRX | LANTRONIX INC NEW | 33,200 | $67,000 | 0.0% | $2.02 | $2.17 | -7.0% | COM | 516548203 |
| — | INTERPACE DIAGNOSTICS | 64,000 | $65,000 | 0.0% | $1.02 | $0.99 | — | COM | 46062X204 |
| — | CAPITAL PRODUCT PARTNERS | 19,006 | $64,000 | 0.0% | $3.37 | $8.16 | — | COM | Y11082107 |
| — | INSEEGO CORP | 38,595 | $62,000 | 0.0% | $1.61 | $2.44 | — | COM | 45782B104 |
| — | NAVIDEA | 169,000 | $61,000 | 0.0% | $0.36 | $0.37 | — | COM | 63937X103 |
| NAT | NORDIC AMERICAN TANKER | 22,109 | $54,000 | 0.0% | $2.44 | $4.76 | -48.3% | COM | G65773106 |
| — | PROTEON THERAPEUTICS INC | 27,939 | $53,000 | 0.0% | $1.90 | $1.75 | — | COM | 74371L109 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $52,000 | 0.0% | $2.04 | $2.61 | — | COM | 761640200 |
| MNKD | MANNKIND CORP NEW | 22,000 | $51,000 | 0.0% | $2.32 | $2.55 | -9.0% | COM | 56400P706 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $46,000 | 0.0% | $3.31 | $3.85 | — | COM | 206277105 |
| — | ENDOCYTE INC | 10,600 | $45,000 | 0.0% | $4.25 | $4.25 | — | COM | 29269A102 |
| — | REGIONAL HEALTH PPTYS | 257,880 | $44,000 | 0.0% | $0.17 | $0.17 | — | COM | 75903M101 |
| — | CVR PARTNERS | 13,321 | $44,000 | 0.0% | $3.30 | $6.05 | — | COM | 126633106 |
| — | SYNTHETIC BIOLOGICS INC | 77,000 | $39,000 | 0.0% | $0.51 | $0.72 | — | COM | 87164U102 |
| — | YOGAWORKS INC | 13,779 | $39,000 | 0.0% | $2.83 | $2.83 | — | COM | 986005106 |
| — | NOVAVAX INC | 31,644 | $39,000 | 0.0% | $1.23 | $3.59 | — | COM | 670002104 |
| — | CHINA FINANCE ONLINE | 13,500 | $36,000 | 0.0% | $2.67 | $4.36 | — | COM | 169379104 |
| GNW | GENWORTH FINANCIAL CL A | 11,520 | $36,000 | 0.0% | $3.13 | $7.46 | -58.3% | COM | 37247D106 |
| PRQR | PROQR THERAPEUTICS N V | 10,720 | $35,000 | 0.0% | $3.26 | $3.59 | -10.1% | COM | N71542109 |
| — | ACHILLION | 12,000 | $35,000 | 0.0% | $2.92 | $2.92 | — | COM | 00448Q201 |
| — | STAGE STORES INC NEW | 20,000 | $34,000 | 0.0% | $1.70 | $1.85 | — | COM | 85254C305 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $28,000 | 0.0% | $2.80 * | $5.28 | -48.7% | COM | 295625107 |
| APPS | DIGITAL TURBINE INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.34 | +33.9% | COM | 25400W102 |
| — | RITE AID CORP | 13,500 | $27,000 | 0.0% | $2.00 | $2.00 | — | COM | 767754104 |
| — | IMMUNOCELLULAR | 86,530 | $27,000 | 0.0% | $0.31 | $0.56 | — | COM | 452536204 |
| — | AURIS MEDICAL HOLDING | 44,300 | $26,000 | 0.0% | $0.59 | $1.24 | — | COM | H03579101 |
| — | ABRAXAS PETROLEUM CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 003830106 |
| — | ASTERIAS BIOTHERAPEUTICS | 11,000 | $25,000 | 0.0% | $2.27 | $2.27 | — | COM | 04624N107 |
| — | ARGOS THERAPEUTICS INC | 152,000 | $23,000 | 0.0% | $0.15 | $0.32 | — | COM | 040221103 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 30233M107 |
| — | CONCORDIA INTL CORP | 30,000 | $20,000 | 0.0% | $0.67 | $0.67 | — | COM | 20653P102 |
| — | TITAN PHARMACEUTICALS | 13,500 | $18,000 | 0.0% | $1.33 | $1.33 | — | COM | 888314309 |
| — | AFFIMED N V | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | N01045108 |
| — | NORDIC AMERICAN OFFSHORE | 12,225 | $15,000 | 0.0% | $1.23 | $1.41 | — | COM | G65772108 |
| — | AVIRAGEN THERAPEUTICS | 24,735 | $14,000 | 0.0% | $0.57 | $0.62 | — | COM | 053761102 |
| — | ELEVEN BIOTHERAPEUTICS | 16,214 | $13,000 | 0.0% | $0.80 | $0.80 | — | COM | 286221106 |
| — | PROTALIX BIOTHERAPEUTICS | 15,000 | $10,000 | 0.0% | $0.67 | $0.83 | — | COM | 74365A101 |
| — | MICROBOT MEDICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 59503A105 |
| — | POLYMET MINING CORP | 10,500 | $9,000 | 0.0% | $0.86 | $0.76 | — | COM | 731916102 |
| — | BIOLASE INC | 10,312 | $4,000 | 0.0% | $0.39 | $0.87 | — | COM | 090911108 |
| — | DEXTERA SURGICAL INC | 88,488 | $4,000 | 0.0% | $0.05 | $0.50 | — | COM | 252366109 |
| — | SEADRILL LTD | 12,301 | $3,000 | 0.0% | $0.24 | $21.13 | — | COM | G7945E105 |
| — | CITIGROUP INC WTS | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | WARNT | 172967226 |
| — | RENTECH INC | 68,000 | $1,000 | 0.0% | $0.01 | $0.49 | — | COM | 760112201 |