CIK: 0001142495 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $818,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,369,645 | $32,036 | 3.9% | $23.18 | — | COM | 36174X101 |
| AAPL | APPLE INC | 158,507 | $26,824 | 3.3% | $21.57 | +81.2% | COM | 037833100 |
| — | NOVELLUS SYS INC | 19,000 | $10,455 | 1.3% | $464.44 | — | BOND | 670008AD3 |
| AMZN | AMAZON.COM INC | 8,645 | $10,110 | 1.2% | $33.93 | +62.2% | COM | 023135106 |
| — | CHENIERE ENERGY INC | 136,000 | $9,648 | 1.2% | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 52,418 | $9,250 | 1.1% | $94.68 | +85.4% | COM | 30303M102 |
| — | FORESTAR GRP INC | 87,000 | $8,782 | 1.1% | $99.25 | — | BOND | 346232AB7 |
| VIRC | VIRCO MANUFACTURING CORP | 1,725,431 | $8,713 | 1.1% | $2.77 | +95.3% | COM | 927651109 |
| MSFT | MICROSOFT CORP | 98,732 | $8,446 | 1.0% | $40.27 | +86.9% | COM | 594918104 |
| CVX | CHEVRON CORP | 66,419 | $8,315 | 1.0% | $71.60 | +16.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,473 | $8,221 | 1.0% | $115.84 | +63.9% | COM | 084670702 |
| WLDN | WILLDAN GROUP INC | 318,085 | $7,615 | 0.9% | $8.25 | +229.0% | COM | 96924N100 |
| — | PROSPECT CAP CORP | 75,000 | $7,538 | 0.9% | $100.06 | — | BOND | 74348TAQ5 |
| T | AT&T INC | 192,304 | $7,477 | 0.9% | $12.45 | +22.5% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 53,071 | $7,284 | 0.9% | $110.01 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 85,669 | $7,165 | 0.9% | $54.01 | +5.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 66,189 | $6,401 | 0.8% | $37.95 | +76.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 120,490 | $6,378 | 0.8% | $28.27 | +13.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,508 | $6,358 | 0.8% | $65.94 | +68.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,964 | $6,282 | 0.8% | $39.38 | +30.1% | COM | 02079K305 |
| BAC | BANK AMERICA CORP | 190,521 | $5,624 | 0.7% | $12.18 | +87.0% | COM | 060505104 |
| UFI | UNIFI INC NEW | 154,392 | $5,538 | 0.7% | $29.05 | +24.5% | COM | 904677200 |
| HD | HOME DEPOT INC | 27,756 | $5,261 | 0.6% | $87.59 | +61.7% | COM | 437076102 |
| — | PORTFOLIO RECOVERY | 55,000 | $5,253 | 0.6% | $89.99 | — | BOND | 73640QAB1 |
| BA | BOEING COMPANY | 17,528 | $5,169 | 0.6% | $109.86 | +134.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 83,510 | $5,067 | 0.6% | $29.08 | +55.0% | COM | 949746101 |
| V | VISA INC CLASS A | 42,860 | $4,887 | 0.6% | $63.96 | +63.2% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 18,073 | $4,823 | 0.6% | $198.47 | — | COM | 78462F103 |
| PFE | PFIZER INC | 130,640 | $4,732 | 0.6% | $17.79 | +33.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 65,102 | $4,664 | 0.6% | $51.98 | +7.5% | COM | 375558103 |
| PAR | PAR TECHNOLOGY CORP | 489,734 | $4,579 | 0.6% | $5.72 | +65.2% | COM | 698884103 |
| — | GENERAL ELECTRIC COMPANY | 255,774 | $4,463 | 0.5% | $23.17 | — | COM | 369604103 |
| — | CELGENE CORP | 42,307 | $4,415 | 0.5% | $106.24 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,147 | $4,340 | 0.5% | $37.03 | +36.4% | COM | 02079K107 |
| AMGN | AMGEN INC | 22,425 | $3,900 | 0.5% | $104.48 | +32.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 41,765 | $3,837 | 0.5% | $59.69 | +21.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & | 35,377 | $3,783 | 0.5% | $45.04 | +80.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 11,659 | $3,743 | 0.5% | $144.46 | +75.5% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 94,620 | $3,624 | 0.4% | $19.16 | +46.0% | COM | 17275R102 |
| INTC | INTEL CORP | 77,951 | $3,598 | 0.4% | $22.36 | +63.5% | COM | 458140100 |
| NRIM | NORTHRIM BANCORP INC | 105,877 | $3,584 | 0.4% | $4.74 | +35.7% | COM | 666762109 |
| — | UNITED COMMUNITY FINL | 377,020 | $3,442 | 0.4% | $5.78 | — | COM | 909839102 |
| UNH | UNITEDHEALTH GROUP INC | 15,544 | $3,427 | 0.4% | $100.26 | +85.6% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 17,890 | $3,330 | 0.4% | $121.40 | +27.2% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 14,911 | $3,258 | 0.4% | $113.55 | +81.2% | COM | 452327109 |
| WY | WEYERHAEUSER COMPANY | 92,029 | $3,245 | 0.4% | $18.84 | +36.7% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 43,981 | $3,141 | 0.4% | $27.03 | +35.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 54,140 | $3,109 | 0.4% | $37.49 | +26.5% | COM | 855244109 |
| — | WELLPOINT INC | 10,000 | $3,076 | 0.4% | $191.40 | — | BOND | 94973VBG1 |
| BMY | BRISTOL MYERS SQUIBB | 49,839 | $3,054 | 0.4% | $40.45 | +14.8% | COM | 110122108 |
| — | DOWDUPONT INC | 42,446 | $3,023 | 0.4% | $69.23 | — | COM | 26078J100 |
| VNQ | VANGUARD REIT INDEX ETF | 35,586 | $2,953 | 0.4% | $83.23 | — | COM | 922908553 |
| QCOM | QUALCOMM INC | 44,666 | $2,860 | 0.3% | $45.79 | +7.0% | COM | 747525103 |
| MA | MASTERCARD INC | 18,605 | $2,816 | 0.3% | $80.68 | +76.2% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 16,002 | $2,804 | 0.3% | $138.74 | +24.0% | COM | 00724F101 |
| NOBL | PROSHARES TRUST | 43,721 | $2,800 | 0.3% | $51.53 | — | COM | 74348A467 |
| DIS | WALT DISNEY CO | 25,616 | $2,754 | 0.3% | $79.45 | +22.5% | COM | 254687106 |
| PPIH | PERMA PIPE INTL HLDGS | 305,728 | $2,752 | 0.3% | $8.28 | +4.7% | COM | 714167103 |
| KO | COCA-COLA COMPANY | 59,665 | $2,737 | 0.3% | $28.54 | +24.9% | COM | 191216100 |
| NKE | NIKE INC | 43,548 | $2,724 | 0.3% | $47.62 | +8.7% | COM | 654106103 |
| FVD | FIRST TRUST VALUE LINE | 83,946 | $2,591 | 0.3% | $29.84 | — | COM | 33734H106 |
| BP | BP PLC | 60,895 | $2,559 | 0.3% | $39.45 | — | COM | 055622104 |
| — | PROSPECT CAP CORP | 25,000 | $2,556 | 0.3% | $101.74 | — | BOND | 74348TAM4 |
| — | JARDEN CORP | 19,000 | $2,518 | 0.3% | $129.62 | — | BOND | 471109AM0 |
| SMDV | PROSHARES | 45,155 | $2,492 | 0.3% | $53.70 | — | COM | 74347B698 |
| REGL | PROSHARES | 45,360 | $2,474 | 0.3% | $50.55 | — | COM | 74347B680 |
| — | TRITON INTL LTD CL A | 63,719 | $2,386 | 0.3% | $13.19 | — | COM | G9078F107 |
| PFF | ISHARES | 62,448 | $2,377 | 0.3% | $39.21 | — | COM | 464288687 |
| ULTA | ULTA BEAUTY INC | 10,537 | $2,357 | 0.3% | $163.91 | +29.1% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 6,409 | $2,339 | 0.3% | $105.29 | +18.9% | COM | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 15,204 | $2,333 | 0.3% | $107.68 | -5.2% | COM | 459200101 |
| FV | FIRST TRUST | 83,943 | $2,314 | 0.3% | $26.55 | — | COM | 33738R605 |
| MRK | MERCK & COMPANY INC NEW | 41,084 | $2,312 | 0.3% | $35.83 | +20.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 48,263 | $2,282 | 0.3% | $34.88 | +24.7% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 47,334 | $2,259 | 0.3% | $32.06 | +47.2% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 10,882 | $2,214 | 0.3% | $82.34 | +106.9% | COM | 369550108 |
| — | POWERSHARES QQQ ETF | 14,193 | $2,211 | 0.3% | $119.55 | — | COM | 73935A104 |
| SLB | SCHLUMBERGER LTD | 32,313 | $2,178 | 0.3% | $56.82 | -9.9% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 27,615 | $2,170 | 0.3% | $70.16 | -5.0% | COM | 550021109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,953 | $2,138 | 0.3% | $214.41 | — | COM | 464287200 |
| FTCS | FIRST TRUST CAP STRENGTH | 41,703 | $2,127 | 0.3% | $51.00 | — | COM | 33733E104 |
| USB | U S BANCORP DE NEW | 39,520 | $2,117 | 0.3% | $29.37 | +33.0% | COM | 902973304 |
| PEP | PEPSICO INC | 17,589 | $2,109 | 0.3% | $69.22 | +28.6% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 31,508 | $2,102 | 0.3% | $58.05 | — | COM | 780259206 |
| C | CITIGROUP INC NEW | 27,352 | $2,035 | 0.2% | $36.22 | +55.9% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 7,966 | $2,029 | 0.2% | $131.85 | +55.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 13,184 | $2,022 | 0.2% | $67.67 | +67.5% | COM | 438516106 |
| NVO | NOVO NORDISK AS ADR | 37,617 | $2,019 | 0.2% | $42.88 | — | COM | 670100205 |
| MMM | 3M COMPANY | 8,529 | $2,008 | 0.2% | $85.14 | +70.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,616 | $1,967 | 0.2% | $58.36 | +19.2% | COM | 718172109 |
| AGG | ISHARES CORE U S | 17,568 | $1,921 | 0.2% | $109.57 | — | COM | 464287226 |
| FTC | FIRST TRUST LARGE CAP | 31,120 | $1,904 | 0.2% | $61.18 | — | COM | 33735K108 |
| PYPL | PAYPAL HOLDINGS INC | 25,516 | $1,878 | 0.2% | $38.69 | +86.5% | COM | 70450Y103 |
| DHR | DANAHER CORP | 19,967 | $1,853 | 0.2% | $41.94 | +86.5% | COM | 235851102 |
| OMER | OMEROS CORP | 94,923 | $1,844 | 0.2% | $14.23 | +31.8% | COM | 682143102 |
| — | PRICELINE COM INC | 10,000 | $1,834 | 0.2% | $143.30 | — | BOND | 741503AQ9 |
| — | BROADCOM LTD | 7,089 | $1,821 | 0.2% | $198.70 | — | COM | Y09827109 |
| MCD | MCDONALDS CORP | 10,484 | $1,804 | 0.2% | $75.84 | +82.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,406 | $1,797 | 0.2% | $71.33 | +63.1% | COM | 149123101 |
| IJH | ISHARES CORE S&P MID | 9,454 | $1,794 | 0.2% | $139.05 | — | COM | 464287507 |
| — | PRICELINE GROUP INC | 1,027 | $1,785 | 0.2% | $1144.21 | — | COM | 741503403 |
| — | DANAHER CORP | 5,000 | $1,773 | 0.2% | $338.68 | — | BOND | 235851AF9 |
| CRM | SALESFORCE.COM INC | 17,185 | $1,757 | 0.2% | $72.33 | +39.2% | COM | 79466L302 |
| — | VMWARE INC CLASS A | 13,971 | $1,751 | 0.2% | $91.13 | — | COM | 928563402 |
| NVS | NOVARTIS AG | 20,687 | $1,737 | 0.2% | $80.93 | — | COM | 66987V109 |
| — | OTELCO INC | 126,993 | $1,695 | 0.2% | $4.92 | — | COM | 688823301 |
| — | POWERSHARES ETF | 65,574 | $1,683 | 0.2% | $25.26 | — | COM | 73937B597 |
| — | OLD REP INTL CORP | 12,000 | $1,664 | 0.2% | $136.22 | — | BOND | 680223AH7 |
| CL | COLGATE-PALMOLIVE | 21,852 | $1,649 | 0.2% | $53.45 | +12.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,929 | $1,639 | 0.2% | $11.71 | -3.2% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CORP | 12,751 | $1,627 | 0.2% | $104.61 | — | COM | 913017109 |
| FDX | FEDEX CORP | 6,466 | $1,613 | 0.2% | $132.57 | +50.1% | COM | 31428X106 |
| CFG | CITIZENS FINANCIAL | 37,490 | $1,574 | 0.2% | $25.79 | +8.6% | COM | 174610105 |
| GLD | SPDR GOLD TRUST | 12,707 | $1,571 | 0.2% | $118.27 | — | COM | 78463V107 |
| SO | SOUTHERN COMPANY | 32,289 | $1,553 | 0.2% | $30.00 | +21.5% | COM | 842587107 |
| IP | INTERNATIONAL PAPER | 26,589 | $1,541 | 0.2% | $26.15 | +43.8% | COM | 460146103 |
| F | FORD MOTOR COMPANY NEW | 122,610 | $1,531 | 0.2% | $7.83 | +2.4% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS | 10,207 | $1,530 | 0.2% | $126.22 | +17.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 5,000 | $1,529 | 0.2% | $159.20 | — | BOND | 512807AL2 |
| — | PIMCO DYNAMIC CREDIT | 68,152 | $1,529 | 0.2% | $21.97 | — | COM | 72202D106 |
| CSM | PROSHARES LARGE CAP CORE | 22,849 | $1,525 | 0.2% | $62.65 | — | COM | 74347R248 |
| TEVA | TEVA PHARMACEUTICAL INDS | 79,952 | $1,515 | 0.2% | $30.42 | — | COM | 881624209 |
| CCI | CROWN CASTLE INTL CORP | 13,568 | $1,506 | 0.2% | $54.19 | +41.2% | COM | 22822V101 |
| — | NUVEEN PFD & INCOME | 147,331 | $1,503 | 0.2% | $9.39 | — | COM | 67072C105 |
| FDT | FIRST TRUST DEVELOPED | 24,003 | $1,497 | 0.2% | $62.37 | — | COM | 33737J174 |
| — | RED HAT INC | 9,000 | $1,481 | 0.2% | $124.11 | — | BOND | 756577AD4 |
| — | JACOBS ENGINEERNG GROUP | 22,186 | $1,463 | 0.2% | $44.00 | — | COM | 469814107 |
| SWK | STANLEY BLACK & DECKER | 8,541 | $1,449 | 0.2% | $97.72 | +33.9% | COM | 854502101 |
| BOND | PIMCO ACTIVE BOND | 13,585 | $1,440 | 0.2% | $106.02 | — | COM | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 9,393 | $1,438 | 0.2% | $102.82 | +25.0% | COM | G1151C101 |
| CMCSA | COMCAST CORP CL A NEW | 35,415 | $1,418 | 0.2% | $26.69 | +15.0% | COM | 20030N101 |
| UMH | UMH PROPERTIES INC | 95,057 | $1,416 | 0.2% | $12.25 | — | COM | 903002103 |
| MOAT | VANECK VECTORS | 33,166 | $1,408 | 0.2% | $36.55 | — | COM | 92189F643 |
| FPX | FIRST TRUST | 20,177 | $1,377 | 0.2% | $66.53 | — | COM | 336920103 |
| LXRX | LEXICON PHARMACEUTICALS | 139,106 | $1,374 | 0.2% | $14.30 | -27.3% | COM | 528872302 |
| FDL | FIRST TRUST MORNINGSTAR | 45,293 | $1,363 | 0.2% | $29.61 | — | COM | 336917109 |
| VEU | VANGUARD | 24,879 | $1,361 | 0.2% | $46.84 | — | COM | 922042775 |
| AWK | AMERICAN WATER WORKS | 14,808 | $1,355 | 0.2% | $33.31 | +127.3% | COM | 030420103 |
| — | ECOLOGY&ENVRMNT INC CL A | 128,942 | $1,354 | 0.2% | $10.25 | — | COM | 278878103 |
| ABT | ABBOTT LABORATORIES | 23,527 | $1,343 | 0.2% | $31.27 | +53.9% | COM | 002824100 |
| CB | CHUBB LTD | 9,097 | $1,329 | 0.2% | $111.92 | +15.7% | COM | H1467J104 |
| GM | GENERAL MOTORS COMPANY | 32,409 | $1,328 | 0.2% | $27.79 | +36.2% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 17,242 | $1,325 | 0.2% | $19.44 | +14.3% | COM | 631103108 |
| AXP | AMERICAN EXPRESS COMPANY | 13,283 | $1,319 | 0.2% | $60.91 | +40.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 16,126 | $1,282 | 0.2% | $46.22 | +26.5% | COM | 958102105 |
| BABA | ALIBABA GROUP HOLDING | 7,400 | $1,276 | 0.2% | $150.26 | — | COM | 01609W102 |
| KHC | KRAFT HEINZ CO | 16,324 | $1,269 | 0.2% | $51.48 | +3.7% | COM | 500754106 |
| VST | VISTRA ENERGY CORP | 68,145 | $1,248 | 0.2% | $13.51 | +18.7% | COM | 92840M102 |
| FDN | FIRST TRUST DOW JONES | 11,292 | $1,241 | 0.2% | $85.90 | — | COM | 33733E302 |
| NVDA | NVIDIA CORP | 6,413 | $1,241 | 0.2% | $2.49 | +97.2% | COM | 67066G104 |
| — | OHR PHARMACEUTICAL INC | 662,909 | $1,233 | 0.2% | $1.12 | — | COM | 67778H200 |
| AIG | AMERICAN INTL GROUP INC | 20,626 | $1,229 | 0.2% | $46.77 | +6.3% | COM | 026874784 |
| — | WELLS FARGO & COMPANY | 938 | $1,229 | 0.2% | $1274.61 | — | PREF | 949746804 |
| IJR | ISHARES CORE S&P | 15,943 | $1,225 | 0.1% | $87.62 | — | COM | 464287804 |
| — | ARES CAP CORP | 12,000 | $1,224 | 0.1% | $102.00 | — | BOND | 04010LAM5 |
| KMI | KINDER MORGAN INC DE | 67,644 | $1,222 | 0.1% | $17.97 | -36.6% | COM | 49456B101 |
| — | POWERSHARES CEF INCOME | 50,996 | $1,219 | 0.1% | $22.83 | — | COM | 73936Q843 |
| FLOT | ISHARES FLOATING | 23,848 | $1,212 | 0.1% | $50.85 | — | COM | 46429B655 |
| WMT | WAL-MART STORES INC | 12,033 | $1,188 | 0.1% | $20.86 | +28.6% | COM | 931142103 |
| — | ANNALY CAPITAL | 98,940 | $1,176 | 0.1% | $11.16 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 8,681 | $1,164 | 0.1% | $68.97 | +46.1% | COM | 907818108 |
| BIIB | BIOGEN INC | 3,640 | $1,160 | 0.1% | $314.47 | +2.0% | COM | 09062X103 |
| IWM | ISHARES RUSSELL 2000 | 7,606 | $1,160 | 0.1% | $123.13 | — | COM | 464287655 |
| OXY | OCCIDENTAL PETROLEUM | 15,677 | $1,155 | 0.1% | $53.42 | +3.2% | COM | 674599105 |
| SYY | SYSCO CORP | 18,916 | $1,149 | 0.1% | $29.63 | +54.6% | COM | 871829107 |
| D | DOMINION ENERGY INC | 14,091 | $1,142 | 0.1% | $46.20 | +22.1% | COM | 25746U109 |
| IFV | FIRST TRUST VI | 51,308 | $1,142 | 0.1% | $19.84 | — | COM | 33738R886 |
| AFL | AFLAC INC | 12,968 | $1,138 | 0.1% | $23.39 | +50.9% | COM | 001055102 |
| INBK | FIRST INTERNET BANCORP | 29,806 | $1,137 | 0.1% | $17.60 | +112.4% | COM | 320557101 |
| LQD | ISHARES IBOXX | 9,311 | $1,132 | 0.1% | $116.84 | — | COM | 464287242 |
| FNX | FIRST TRUST MID CAP | 17,066 | $1,122 | 0.1% | $61.65 | — | COM | 33735B108 |
| HSIC | SCHEIN HENRY INC | 16,048 | $1,121 | 0.1% | $59.62 | -2.7% | COM | 806407102 |
| PSX | PHILLIPS 66 | 11,062 | $1,119 | 0.1% | $49.61 | +39.6% | COM | 718546104 |
| — | ALPS ALERIAN MLP ETF | 103,618 | $1,118 | 0.1% | $14.31 | — | COM | 00162Q866 |
| O | REALTY INCOME CORP | 19,489 | $1,111 | 0.1% | $28.71 | +27.8% | COM | 756109104 |
| TGT | TARGET CORP | 17,034 | $1,111 | 0.1% | $49.00 | -1.9% | COM | 87612E106 |
| — | INTEL CORP | 5,000 | $1,111 | 0.1% | $159.00 | — | BOND | 458140AF7 |
| TXN | TEXAS INSTRUMENTS INC | 10,570 | $1,104 | 0.1% | $46.08 | +68.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 20,056 | $1,101 | 0.1% | $40.27 | -1.5% | COM | 20825C104 |
| XLV | SECTOR HEALTHCARE | 13,296 | $1,099 | 0.1% | $70.84 | — | COM | 81369Y209 |
| TRAK | PARK CITY GROUP INC | 114,756 | $1,096 | 0.1% | $11.53 | -4.5% | COM | 700215304 |
| — | TIME WARNER INC NEW | 11,957 | $1,094 | 0.1% | $81.26 | — | COM | 887317303 |
| MELI | MERCADOLIBRE INC | 3,468 | $1,091 | 0.1% | $122.42 | +120.9% | COM | 58733R102 |
| — | EATON VANCE TAX | 116,247 | $1,090 | 0.1% | $8.81 | — | COM | 27829F108 |
| BK | BANK NEW YORK MELLON | 20,084 | $1,082 | 0.1% | $34.35 | +24.2% | COM | 064058100 |
| MTRX | MATRIX SERVICE COMPANY | 60,733 | $1,081 | 0.1% | $13.54 | +16.1% | COM | 576853105 |
| — | TEKLA HEALTHCARE OPPTYS | 61,497 | $1,077 | 0.1% | $17.87 | — | COM | 879105104 |
| IGSB | ISHARES | 10,292 | $1,076 | 0.1% | $105.06 | — | COM | 464288646 |
| EFA | ISHARES MSCI | 15,271 | $1,074 | 0.1% | $62.57 | — | COM | 464287465 |
| SDY | SPDR SERIES TRUST | 11,370 | $1,074 | 0.1% | $84.08 | — | COM | 78464A763 |
| — | SALESFORCE COM INC | 7,000 | $1,072 | 0.1% | $123.71 | — | BOND | 79466LAD6 |
| LOW | LOWES COMPANIES INC | 11,486 | $1,067 | 0.1% | $45.90 | +55.2% | COM | 548661107 |
| — | AG MORTGAGE INV TR INC | 54,480 | $1,036 | 0.1% | $18.11 | — | COM | 001228105 |
| — | CITRIX SYS INC | 8,000 | $1,035 | 0.1% | $111.75 | — | BOND | 177376AD2 |
| MDT | MEDTRONIC PLC | 12,791 | $1,033 | 0.1% | $60.16 | +8.0% | COM | G5960L103 |
| TIP | ISHARES | 9,005 | $1,027 | 0.1% | $113.90 | — | COM | 464287176 |
| PAG | PENSKE AUTOMOTIVE GROUP | 21,382 | $1,023 | 0.1% | $34.72 | +35.7% | COM | 70959W103 |
| BIDU | BAIDU INC | 4,301 | $1,007 | 0.1% | $190.05 | — | COM | 056752108 |
| WSO | WATSCO INC A | 5,912 | $1,005 | 0.1% | $144.00 | +14.7% | COM | 942622200 |
| RY | ROYAL BANK CANADA | 12,244 | $1,000 | 0.1% | $69.16 | +14.7% | COM | 780087102 |
| — | BLACKROCK INC | 1,944 | $999 | 0.1% | $348.64 | — | COM | 09247X101 |
| RITM | NEW RESIDENTIAL INVT | 55,821 | $998 | 0.1% | $14.38 | — | COM | 64828T201 |
| NEE | NEXTERA ENERGY INC | 6,363 | $994 | 0.1% | $23.74 | +32.8% | COM | 65339F101 |
| LLY | ELI LILLY & COMPANY | 11,724 | $990 | 0.1% | $47.42 | +58.8% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 27,785 | $986 | 0.1% | $45.26 | — | COM | 37733W105 |
| — | TOTAL S A | 17,756 | $982 | 0.1% | $49.79 | — | COM | 89151E109 |
| QTEC | FIRST TRUST | 13,598 | $978 | 0.1% | $63.80 | — | COM | 337345102 |
| MET | METLIFE INC | 19,316 | $977 | 0.1% | $33.45 | +19.3% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC COMPANY | 14,024 | $977 | 0.1% | $43.72 | +21.9% | COM | 291011104 |
| — | NICHOLAS FINANCIAL INC | 109,928 | $967 | 0.1% | $12.80 | — | COM | 65373J209 |
| BUD | ANHEUSER BUSCH INBEV | 8,582 | $957 | 0.1% | $112.55 | — | COM | 03524A108 |
| STWD | STARWOOD PROPERTY TRUST | 44,815 | $957 | 0.1% | $21.42 | — | COM | 85571B105 |
| — | POWERSHARES SENIOR LOAN | 41,387 | $954 | 0.1% | $23.11 | — | COM | 73936Q769 |
| — | CENTURYLINK INC | 56,999 | $951 | 0.1% | $20.19 | — | COM | 156700106 |
| — | LEUCADIA NATIONAL CORP | 35,875 | $950 | 0.1% | $22.97 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLINES | 14,447 | $946 | 0.1% | $44.06 | +20.6% | COM | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 12,122 | $932 | 0.1% | $29.09 | +84.8% | COM | 534187109 |
| — | ENERGY TRANSFER PARTNERS | 51,942 | $931 | 0.1% | $19.95 | — | COM | 29278N103 |
| OHI | OMEGA HEALTHCARE | 33,624 | $926 | 0.1% | $30.15 | — | COM | 681936100 |
| — | BBX CAPITAL CORP NEW | 115,417 | $920 | 0.1% | $7.37 | — | COM | 05491N104 |
| NYMXF | NYMOX PHARMACEUTICAL | 277,177 | $915 | 0.1% | $3.56 | +2.4% | COM | P73398102 |
| CLX | CLOROX COMPANY | 6,124 | $911 | 0.1% | $82.06 | +31.0% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 7,511 | $906 | 0.1% | $77.34 | +13.3% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 10,317 | $902 | 0.1% | $55.76 | +11.6% | COM | 30225T102 |
| VTR | VENTAS INC | 14,962 | $898 | 0.1% | $42.29 | +5.3% | COM | 92276F100 |
| EEM | ISHARES MSCI EMERGING | 19,023 | $896 | 0.1% | $35.88 | — | COM | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 27,838 | $888 | 0.1% | $31.03 | — | COM | 92857W308 |
| GIS | GENERAL MILLS INC | 14,944 | $886 | 0.1% | $40.00 | +1.3% | COM | 370334104 |
| — | NUVEEN CALIFORNIA | 61,553 | $881 | 0.1% | $14.39 | — | COM | 67066Y105 |
| EW | EDWARDS LIFESCIENCES | 7,757 | $874 | 0.1% | $33.62 | +9.2% | COM | 28176E108 |
| — | RAYTHEON COMPANY NEW | 4,653 | $874 | 0.1% | $139.08 | — | COM | 755111507 |
| — | GOVERNMENT PROPERTIES | 46,772 | $867 | 0.1% | $20.15 | — | COM | 38376A103 |
| EWBC | EAST WEST BANCORP INC | 14,211 | $864 | 0.1% | $24.71 | +98.1% | COM | 27579R104 |
| XLF | SECTOR FINANCIAL SELECT | 30,733 | $858 | 0.1% | $23.03 | — | COM | 81369Y605 |
| — | CAVIUM INC | 10,195 | $855 | 0.1% | $39.28 | — | COM | 14964U108 |
| COR | AMERISOURCEBERGEN CORP | 9,178 | $843 | 0.1% | $62.61 | +1.2% | COM | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,687 | $843 | 0.1% | $29.73 | +16.0% | COM | 609207105 |
| — | EXCHANGE YIELDSHARES | 43,085 | $839 | 0.1% | $19.21 | — | COM | 301505301 |
| HAL | HALLIBURTON COMPANY | 17,056 | $834 | 0.1% | $35.36 | +5.9% | COM | 406216101 |
| SNY | SANOFI SPON ADR | 19,243 | $827 | 0.1% | $45.31 | — | COM | 80105N105 |
| CWB | SPDR BLOOMBERG BARCLAYS | 16,241 | $822 | 0.1% | $49.88 | — | COM | 78464A359 |
| BND | VANGUARD TOTAL BOND | 10,067 | $821 | 0.1% | $82.35 | — | COM | 921937835 |
| SRLN | SPDR | 17,214 | $812 | 0.1% | $47.22 | — | COM | 78467V608 |
| — | APTIV PLC | 9,565 | $811 | 0.1% | $84.79 | — | COM | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY | 11,379 | $808 | 0.1% | $39.24 | +66.0% | COM | 192446102 |
| CSX | CSX CORP | 14,569 | $801 | 0.1% | $9.75 | +62.8% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 11,023 | $799 | 0.1% | $62.22 | -9.6% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 42,152 | $799 | 0.1% | $18.15 | -24.6% | COM | 35671D857 |
| — | POWERSHARES KBW HIGH | 33,745 | $797 | 0.1% | $24.05 | — | COM | 73936Q793 |
| TOTL | SPDR | 16,394 | $797 | 0.1% | $49.54 | — | COM | 78467V848 |
| HYG | ISHARES IBOXX $ | 9,061 | $791 | 0.1% | $88.09 | — | COM | 464288513 |
| AMAT | APPLIED MATERIALS INC | 15,409 | $788 | 0.1% | $46.69 | +5.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 9,354 | $787 | 0.1% | $48.20 | +30.0% | COM | 26441C204 |
| PKG | PACKAGING CORP OF | 6,498 | $783 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| AGM | FEDL AGRIC MTG CL C | 10,001 | $782 | 0.1% | $20.91 | +168.7% | COM | 313148306 |
| SRE | SEMPRA ENERGY | 7,203 | $770 | 0.1% | $38.76 | +14.9% | COM | 816851109 |
| — | HMG COURTLND PPTYS INC | 53,212 | $769 | 0.1% | $13.98 | — | COM | 404232100 |
| BDX | BECTON DICKINSON & | 3,581 | $767 | 0.1% | $152.68 | +21.5% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS | 3,350 | $766 | 0.1% | $148.41 | +28.1% | COM | 21036P108 |
| DEO | DIAGEO PLC NEW | 5,196 | $759 | 0.1% | $114.41 | — | COM | 25243Q205 |
| XLU | SELECT UTILITIES SELECT | 14,388 | $758 | 0.1% | $45.50 | — | COM | 81369Y886 |
| TSLA | TESLA INC | 2,419 | $753 | 0.1% | $15.18 | +43.3% | COM | 88160R101 |
| THRM | GENTHERM INC | 23,646 | $751 | 0.1% | $17.54 | +97.3% | COM | 37253A103 |
| TRV | TRAVELERS COMPANIES INC | 5,515 | $748 | 0.1% | $80.54 | +37.2% | COM | 89417E109 |
| CME | CME GROUP INC CL A | 5,102 | $745 | 0.1% | $67.84 | +55.4% | COM | 12572Q105 |
| — | HANESBRANDS INC | 35,481 | $742 | 0.1% | $22.30 | — | COM | 410345102 |
| — | BALDWIN & LYONS INC CL B | 30,958 | $741 | 0.1% | $24.31 | — | COM | 057755209 |
| XLE | SECTOR ENERGY SELECT | 10,229 | $739 | 0.1% | $72.73 | — | COM | 81369Y506 |
| — | UNITED STATES NAT OLDCHG | 126,449 | $737 | 0.1% | $8.95 | — | COM | 912318201 |
| ADI | ANALOG DEVICES INC | 8,269 | $736 | 0.1% | $58.79 | +29.5% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 8,608 | $733 | 0.1% | $40.76 | +55.8% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 11,519 | $729 | 0.1% | $47.80 | — | COM | 00507V109 |
| PSEC | PROSPECT CAPITAL CORP | 106,235 | $716 | 0.1% | $2.40 | +1.0% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 14,855 | $715 | 0.1% | $30.11 | +28.1% | COM | 98389B100 |
| — | CEDAR FAIR | 10,989 | $714 | 0.1% | $57.73 | — | COM | 150185106 |
| PAYX | PAYCHEX INC | 10,472 | $713 | 0.1% | $35.75 | +44.4% | COM | 704326107 |
| ZTS | ZOETIS INC CL A | 9,830 | $708 | 0.1% | $44.30 | +45.5% | COM | 98978V103 |
| — | DELAWARE INVESTMENTS | 45,561 | $707 | 0.1% | $14.77 | — | COM | 246101109 |
| — | TEVA PHARM FINL LLC | 8,000 | $702 | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| MU | MICRON TECHNOLOGY INC | 17,036 | $701 | 0.1% | $27.18 | +54.6% | COM | 595112103 |
| — | RLJ LODGING TR | 25,846 | $698 | 0.1% | $27.01 | — | PREF | 74965L200 |
| — | UNILEVER PLC | 12,601 | $697 | 0.1% | $42.41 | — | COM | 904767704 |
| — | EXPRESS SCRIPTS HLDG | 9,325 | $696 | 0.1% | $75.04 | — | COM | 30219G108 |
| IWD | ISHARES RUSSELL 1000 | 5,593 | $695 | 0.1% | $104.63 | — | COM | 464287598 |
| ITW | ILLINOIS TOOL WORKS INC | 4,136 | $690 | 0.1% | $78.03 | +67.7% | COM | 452308109 |
| — | PRICELINE GRP INC | 5,000 | $689 | 0.1% | $120.00 | — | BOND | 741503AS5 |
| — | MONMOUTH REAL ESTATE | 38,577 | $687 | 0.1% | $12.68 | — | COM | 609720107 |
| — | SPDR BLOOMBERG BARCLAYS | 18,682 | $686 | 0.1% | $35.37 | — | COM | 78464A417 |
| ROST | ROSS STORES INC | 8,475 | $680 | 0.1% | $47.26 | +36.5% | COM | 778296103 |
| — | BANK AMERICA CORP | 512 | $675 | 0.1% | $1235.48 | — | PREF | 060505682 |
| NUE | NUCOR CORP | 10,612 | $675 | 0.1% | $47.48 | +3.2% | COM | 670346105 |
| LMBS | FIRST TRUST | 13,038 | $673 | 0.1% | $51.62 | — | COM | 33739Q200 |
| FYX | FIRST TRUST SMALL CAP | 10,952 | $670 | 0.1% | $61.18 | — | COM | 33734Y109 |
| VWO | VANGUARD FTSE EMERGING | 14,528 | $667 | 0.1% | $40.45 | — | COM | 922042858 |
| GDXJ | VANECK VECTORS | 19,521 | $666 | 0.1% | $39.30 | — | COM | 92189F791 |
| EPD | ENTERPRISE PRODUCTS | 24,870 | $659 | 0.1% | $35.98 | — | COM | 293792107 |
| — | GAMCO GLOBAL GOLD | 126,231 | $658 | 0.1% | $7.67 | — | COM | 36465A109 |
| PANW | PALO ALTO NETWORKS INC | 4,541 | $658 | 0.1% | $20.04 | +21.4% | COM | 697435105 |
| FPE | FIRST TRUST EXCHANGE | 32,899 | $658 | 0.1% | $20.00 | — | COM | 33739E108 |
| ENB | ENBRIDGE INC | 16,805 | $657 | 0.1% | $24.48 | -4.8% | COM | 29250N105 |
| WELL | WELLTOWER INC | 10,258 | $654 | 0.1% | $48.74 | +3.4% | COM | 95040Q104 |
| — | ILLUMINA INC | 6,000 | $651 | 0.1% | $103.83 | — | BOND | 452327AF6 |
| — | RYDEX GUGGENHEIM S&P 500 | 5,716 | $644 | 0.1% | $88.61 | — | COM | 78355W825 |
| PMT | PENNYMAC MORTGAGE | 39,500 | $635 | 0.1% | $15.54 | — | COM | 70931T103 |
| NEM | NEWMONT MINING CORP HLDG | 16,828 | $631 | 0.1% | $29.39 | -0.9% | COM | 651639106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,848 | $631 | 0.1% | $80.05 | +62.8% | COM | 009158106 |
| VO | VANGUARD MID CAP ETF | 4,055 | $628 | 0.1% | $126.85 | — | COM | 922908629 |
| EFAV | ISHARES | 8,565 | $625 | 0.1% | $67.14 | — | COM | 46429B689 |
| — | BLACKSTONE GROUP LP | 19,482 | $624 | 0.1% | $28.48 | — | COM | 09253U108 |
| WPM | WHEATON PRECIOUS METALS | 28,094 | $622 | 0.1% | $18.07 | +3.9% | COM | 962879102 |
| MOTI | VANECK VECTORS | 18,215 | $621 | 0.1% | $34.20 | — | COM | 92189F593 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $620 | 0.1% | $166.99 | +57.5% | COM | 666807102 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $618 | 0.1% | $110.50 | — | BOND | 55608BAA3 |
| — | AETNA INC NEW | 3,391 | $612 | 0.1% | $97.27 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 7,702 | $609 | 0.1% | $51.93 | +27.6% | COM | G29183103 |
| — | MOBILE MINI INC | 17,614 | $608 | 0.1% | $33.78 | — | COM | 60740F105 |
| AEP | AMERICAN ELECTRIC POWER | 8,230 | $606 | 0.1% | $34.25 | +63.7% | COM | 025537101 |
| QUAL | ISHARES | 7,284 | $604 | 0.1% | $70.11 | — | COM | 46432F339 |
| — | NATIONAL WESTERN LIFE | 1,809 | $599 | 0.1% | $255.10 | — | COM | 638517102 |
| — | M D C HOLDINGS INC | 18,779 | $599 | 0.1% | $26.84 | — | COM | 552676108 |
| ARCC | ARES CAPITAL CORP | 38,058 | $598 | 0.1% | $6.25 | +19.7% | COM | 04010L103 |
| XLP | SECTOR CONSUMER STAPLES | 10,492 | $597 | 0.1% | $53.91 | — | COM | 81369Y308 |
| DGICA | DONEGAL GROUP INC CL A | 34,257 | $593 | 0.1% | $9.29 | +28.4% | COM | 257701201 |
| CSW | CSW INDUSTRIALS INC | 12,884 | $592 | 0.1% | $34.80 | +30.7% | COM | 126402106 |
| DLR | DIGITAL REALTY | 5,187 | $591 | 0.1% | $63.62 | +39.2% | COM | 253868103 |
| GDX | VANECK VECTORS | 25,336 | $589 | 0.1% | $26.66 | — | COM | 92189F106 |
| SYK | STRYKER CORP | 3,794 | $587 | 0.1% | $100.24 | +39.2% | COM | 863667101 |
| — | SPIRIT AIRLINES INC | 13,080 | $587 | 0.1% | $39.84 | — | COM | 848577102 |
| TMO | THERMO FISHER | 3,068 | $583 | 0.1% | $145.91 | +28.5% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS | 4,847 | $580 | 0.1% | $113.88 | — | COM | 015351109 |
| — | BLUEBIRD BIO INC | 3,250 | $579 | 0.1% | $86.24 | — | COM | 09609G100 |
| — | NATIONAL OILWELL | 16,060 | $578 | 0.1% | $45.34 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 10,780 | $576 | 0.1% | $31.62 | +1.4% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 8,381 | $572 | 0.1% | $51.95 | — | COM | 780259107 |
| DIT | AMCON DISTRIBUTING | 6,350 | $571 | 0.1% | $66.72 | +15.1% | COM | 02341Q205 |
| — | INVESCO TRUST INVT GRADE | 43,210 | $570 | 0.1% | $13.13 | — | COM | 46131M106 |
| GOLD | A-MARK PRECIOUS METALS | 38,746 | $568 | 0.1% | $8.58 | -11.1% | COM | 00181T107 |
| PKBK | PARKE BANCORP INC | 27,604 | $567 | 0.1% | $9.11 | +59.4% | COM | 700885106 |
| — | PRAXAIR INC | 3,661 | $566 | 0.1% | $110.63 | — | COM | 74005P104 |
| — | NUVEEN FLOATING RATE | 50,346 | $564 | 0.1% | $11.38 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE | 40,930 | $563 | 0.1% | $14.22 | — | COM | 670657105 |
| VIG | VANGUARD DIVIDEND | 5,447 | $556 | 0.1% | $73.92 | — | COM | 921908844 |
| — | POWERSHARES FINANCIAL | 29,390 | $555 | 0.1% | $18.51 | — | COM | 73935X229 |
| PRLB | PROTO LABS INC | 5,371 | $553 | 0.1% | $65.03 | +38.0% | COM | 743713109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $549 | 0.1% | $127.70 | -0.5% | COM | 91307C102 |
| DVY | ISHARES SELECT | 5,516 | $544 | 0.1% | $70.72 | — | COM | 464287168 |
| — | NUVEEN | 35,611 | $543 | 0.1% | $15.68 | — | COM | 67070X101 |
| INTG | INTERGROUP CORP | 22,737 | $542 | 0.1% | $25.25 | -5.3% | COM | 458685104 |
| AAL | AMERICAN AIRLINES | 10,399 | $541 | 0.1% | $33.31 | +45.7% | COM | 02376R102 |
| — | POWERSHARES S&P 500 | 12,721 | $540 | 0.1% | $39.58 | — | COM | 73937B654 |
| ALB | ALBEMARLE CORP | 4,221 | $540 | 0.1% | $106.84 | +13.5% | COM | 012653101 |
| HCSG | HEALTHCARE SVCS GROUP | 10,223 | $539 | 0.1% | $38.52 | +36.0% | COM | 421906108 |
| — | GOLDMAN SACHS MLP ENERGY | 87,510 | $538 | 0.1% | $10.26 | — | COM | 38148G107 |
| VB | VANGUARD SMALL CAP ETF | 3,640 | $538 | 0.1% | $122.42 | — | COM | 922908751 |
| ALLE | ALLEGION PUBLIC LTD | 6,756 | $538 | 0.1% | $71.94 | +5.5% | COM | G0176J109 |
| — | DUFF & PHELPS SELECT | 92,043 | $538 | 0.1% | $7.25 | — | COM | 26433F108 |
| HEDJ | WISDOMTREE TRUST | 8,422 | $537 | 0.1% | $60.53 | — | COM | 97717X701 |
| — | MYLAN N V | 12,650 | $535 | 0.1% | $42.29 | — | COM | N59465109 |
| FTV | FORTIVE CORP | 7,361 | $533 | 0.1% | $31.67 | +39.9% | COM | 34959J108 |
| — | CALAMOS STRATEGIC TOTAL | 44,162 | $533 | 0.1% | $10.73 | — | COM | 128125101 |
| — | BROOKFIELD REAL ASSETS | 22,744 | $532 | 0.1% | $22.84 | — | COM | 112830104 |
| FANG | DIAMONDBACK ENERGY INC | 4,216 | $532 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| — | GENESEE & WYO INC CL A | 6,739 | $531 | 0.1% | $68.82 | — | COM | 371559105 |
| — | WALGREENS BOOTS ALLIANCE | 7,297 | $530 | 0.1% | $80.16 | — | COM | 931427108 |
| PPG | PPG INDUSTRIES INC | 4,528 | $529 | 0.1% | $82.92 | +19.4% | COM | 693506107 |
| — | CITY OFFICE REIT INC | 40,598 | $528 | 0.1% | $13.08 | — | COM | 178587101 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,523 | $526 | 0.1% | $276.40 | — | COM | 78467Y107 |
| — | DOUBLELINE INCOME | 26,028 | $526 | 0.1% | $21.85 | — | COM | 258622109 |
| — | QUALSTAR CORP | 62,466 | $525 | 0.1% | $4.87 | — | COM | 74758R208 |
| — | COLONY NORTHSTAR INC | 46,046 | $525 | 0.1% | $12.82 | — | COM | 19625W104 |
| FTXO | FIRST TRUST | 17,800 | $523 | 0.1% | $28.08 | — | COM | 33738R860 |
| TPR | TAPESTRY INC | 11,829 | $523 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | BB&T CORP | 10,508 | $522 | 0.1% | $38.83 | — | COM | 054937107 |
| IEMG | ISHARES CORE MSCI | 9,178 | $522 | 0.1% | $49.62 | — | COM | 46434G103 |
| UPS | UNITED PARCEL SERVICE | 4,357 | $519 | 0.1% | $62.74 | +37.5% | COM | 911312106 |
| — | CERNER CORP | 7,697 | $519 | 0.1% | $54.10 | — | COM | 156782104 |
| XLK | SECTOR TECHNOLOGY | 8,108 | $519 | 0.1% | $47.51 | — | COM | 81369Y803 |
| — | KALA PHARMACEUTICALS INC | 28,070 | $519 | 0.1% | $18.49 | — | COM | 483119103 |
| MS | MORGAN STANLEY | 9,846 | $517 | 0.1% | $27.24 | +45.9% | COM | 617446448 |
| — | TEXAS PACIFIC LAND TRUST | 1,152 | $515 | 0.1% | $404.51 | — | COM | 882610108 |
| XYZ | SQUARE INC | 14,816 | $514 | 0.1% | $26.08 | +40.4% | COM | 852234103 |
| ADP | AUTOMATIC DATA | 4,354 | $510 | 0.1% | $59.69 | +61.1% | COM | 053015103 |
| XLI | SECTOR INDUSTRIAL | 6,734 | $510 | 0.1% | $64.98 | — | COM | 81369Y704 |
| VFC | V F CORP | 6,872 | $509 | 0.1% | $58.13 | +13.6% | COM | 918204108 |
| BCE | BCE INC NEW | 10,531 | $506 | 0.1% | $24.29 | +18.5% | COM | 05534B760 |
| DSWL | DESWELL INDUSTRIES INC | 185,060 | $503 | 0.1% | $1.03 | +76.7% | COM | 250639101 |
| HYLS | FIRST TRUST IV | 10,315 | $501 | 0.1% | $48.57 | — | COM | 33738D408 |
| INDA | ISHARES MSCI INDIA | 13,900 | $501 | 0.1% | $32.54 | — | COM | 46429B598 |
| — | SOUTHWESTERN ENERGY | 89,780 | $501 | 0.1% | $10.87 | — | COM | 845467109 |
| VEA | VANGUARD FTSE DEVELOPED | 11,080 | $497 | 0.1% | $41.19 | — | COM | 921943858 |
| JCI | JOHNSON CONTROLS INTL | 13,003 | $496 | 0.1% | $33.39 | -2.8% | COM | G51502105 |
| SDOG | ALPS SECTOR DIVIDEND | 10,777 | $494 | 0.1% | $42.27 | — | COM | 00162Q858 |
| — | HOLLYFRONTIER CORP | 9,614 | $492 | 0.1% | $25.43 | — | COM | 436106108 |
| — | HARRIS CORP DEL | 3,458 | $490 | 0.1% | $99.31 | — | COM | 413875105 |
| — | PROOFPOINT INC | 5,512 | $490 | 0.1% | $66.01 | — | COM | 743424103 |
| SYF | SYNCHRONY FINANCIAL | 12,702 | $490 | 0.1% | $24.71 | +13.3% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 5,323 | $489 | 0.1% | $36.20 | +64.9% | COM | 91913Y100 |
| EFZ | PROSHARES SHORT | 18,775 | $478 | 0.1% | $33.82 | — | COM | 74347R370 |
| EFG | ISHARES MSCI EAFE | 5,892 | $476 | 0.1% | $72.99 | — | COM | 464288885 |
| PPL | PPL CORP | 15,339 | $475 | 0.1% | $21.23 | +17.2% | COM | 69351T106 |
| TROW | PRICE T ROWE GRP INC | 4,520 | $474 | 0.1% | $49.62 | +44.6% | COM | 74144T108 |
| — | CIGNA CORP | 2,335 | $474 | 0.1% | $165.70 | — | COM | 125509109 |
| IWF | ISHARES RUSSELL 1000 | 3,503 | $472 | 0.1% | $100.36 | — | COM | 464287614 |
| — | ALLERGAN PLC | 2,865 | $469 | 0.1% | $237.27 | — | COM | G0177J108 |
| FXR | FIRST TRUST INDUSTRIAL | 11,537 | $468 | 0.1% | $33.31 | — | COM | 33734X150 |
| SSBI | SUMMIT STATE BANK | 36,445 | $459 | 0.1% | $5.45 | +64.5% | COM | 866264203 |
| WYNN | WYNN RESORTS LIMITED | 2,716 | $458 | 0.1% | $85.00 | +65.8% | COM | 983134107 |
| — | EATON VANCE TAX | 38,428 | $458 | 0.1% | $11.37 | — | COM | 27829C105 |
| COF | CAPITAL ONE | 4,582 | $456 | 0.1% | $70.33 | +12.8% | COM | 14040H105 |
| CMI | CUMMINS INC | 2,570 | $454 | 0.1% | $133.42 | +3.6% | COM | 231021106 |
| EBAY | EBAY INC | 12,018 | $454 | 0.1% | $21.17 | +56.0% | COM | 278642103 |
| HP | HELMERICH & PAYNE INC | 7,005 | $453 | 0.1% | $54.38 | +3.1% | COM | 423452101 |
| IYR | ISHARES | 5,588 | $453 | 0.1% | $68.92 | — | COM | 464287739 |
| HCA | HCA HEALTHCARE INC | 5,144 | $452 | 0.1% | $69.91 | +6.8% | COM | 40412C101 |
| DEM | WISDOMTREE EMERGING | 9,918 | $450 | 0.1% | $44.09 | — | COM | 97717W315 |
| ECL | ECOLAB INC | 3,356 | $450 | 0.1% | $100.29 | +21.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,340 | $449 | 0.1% | $11.25 | +71.1% | COM | 64110L106 |
| ROBO | EXCHANGE TRADED CONCEPTS | 10,790 | $446 | 0.1% | $35.14 | — | COM | 301505707 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $442 | 0.1% | $81.41 | +42.2% | COM | 03027X100 |
| SAN | BANCO SANTANDER S A | 67,581 | $442 | 0.1% | $4.84 | — | COM | 05964H105 |
| — | SEAGATE TECHNOLOGY PLC | 10,554 | $442 | 0.1% | $34.78 | — | COM | G7945M107 |
| — | BOULDER GROWTH & INCOME | 39,635 | $440 | 0.1% | $9.30 | — | COM | 101507101 |
| — | COMMUNITY WEST BANCSHS | 41,055 | $437 | 0.1% | $6.10 | — | COM | 204157101 |
| — | SCANA CORP NEW | 10,924 | $435 | 0.1% | $54.76 | — | COM | 80589M102 |
| — | NUVEEN PFD & INCOME | 42,033 | $435 | 0.1% | $10.16 | — | COM | 67073B106 |
| WEC | WEC ENERGY GROUP INC | 6,524 | $433 | 0.1% | $34.71 | +49.0% | COM | 92939U106 |
| — | MICRON TECH INC | 3,000 | $433 | 0.1% | $144.33 | — | BOND | 595112AY9 |
| VVV | VALVOLINE INC | 17,267 | $433 | 0.1% | $22.93 | +5.4% | COM | 92047W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,765 | $433 | 0.1% | $52.34 | +45.6% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 11,550 | $431 | 0.1% | $26.76 | +33.7% | COM | 817565104 |
| IEFA | ISHARES CORE MSCI | 6,475 | $428 | 0.1% | $61.85 | — | COM | 46432F842 |
| — | DOUBLELINE OPPORTUNISTIC | 19,201 | $426 | 0.1% | $24.20 | — | COM | 258623107 |
| — | LIBERTY ALL-STAR EQUITY | 67,341 | $424 | 0.1% | $5.32 | — | COM | 530158104 |
| MINT | PIMCO ENHANCED SHORT | 4,145 | $421 | 0.1% | $101.76 | — | COM | 72201R833 |
| NAII | NATURAL ALT INTL INC NEW | 40,467 | $417 | 0.1% | $8.66 | +20.4% | COM | 638842302 |
| ALK | ALASKA AIR GROUP INC | 5,650 | $415 | 0.1% | $71.99 | -6.0% | COM | 011659109 |
| — | POWERSHARES | 13,535 | $415 | 0.1% | $29.00 | — | COM | 73937B407 |
| AXR | AMREP CORP | 58,884 | $413 | 0.1% | $4.29 | +62.9% | COM | 032159105 |
| — | TE CONNECTIVITY LTD | 4,327 | $411 | 0.1% | $66.99 | — | COM | H84989104 |
| — | COHEN & STEERS SELECT | 14,503 | $410 | 0.1% | $25.64 | — | COM | 19248Y107 |
| — | DISCOVER FINANCIAL SVCS | 5,336 | $410 | 0.1% | $56.27 | — | COM | 254709108 |
| GGG | GRACO INC | 9,044 | $409 | 0.0% | $35.36 | +10.4% | COM | 384109104 |
| — | AMERICAN RIVER | 26,831 | $409 | 0.0% | $11.99 | — | COM | 029326105 |
| — | ALLIANZGI CONVERTIBLE | 44,740 | $407 | 0.0% | $9.10 | — | COM | 01883H102 |
| — | NUVEEN FLOATING RATE | 35,400 | $404 | 0.0% | $11.73 | — | COM | 6706EN100 |
| — | TEKLA HEALTHCARE INV SBI | 17,819 | $402 | 0.0% | $27.39 | — | COM | 87911J103 |
| NSC | NORFOLK SOUTHERN CORP | 2,766 | $401 | 0.0% | $73.11 | +55.9% | COM | 655844108 |
| — | ROYCE VALUE TRUST INC | 24,827 | $401 | 0.0% | $13.36 | — | COM | 780910105 |
| — | JEFFERIES GROUP INC | 4,000 | $400 | 0.0% | $98.25 | — | BOND | 472319AG7 |
| GLW | CORNING INC | 12,502 | $400 | 0.0% | $19.51 | +29.3% | COM | 219350105 |
| GYLD | ARROW DOW JONES GLOBAL | 22,156 | $399 | 0.0% | $18.68 | — | COM | 04273H104 |
| MCK | MCKESSON CORP | 2,531 | $395 | 0.0% | $166.42 | -16.5% | COM | 58155Q103 |
| — | POWERSHARES EXCHANGE | 8,472 | $392 | 0.0% | $39.52 | — | COM | 73937B639 |
| BGS | B&G FOODS INC NEW | 11,087 | $390 | 0.0% | $16.08 | +5.3% | COM | 05508R106 |
| KMX | CARMAX INC | 6,079 | $390 | 0.0% | $57.70 | +23.6% | COM | 143130102 |
| WMB | WILLIAMS COS INC DEL | 12,768 | $389 | 0.0% | $17.22 | +8.0% | COM | 969457100 |
| SHY | ISHARES | 4,638 | $389 | 0.0% | $84.55 | — | COM | 464287457 |
| FXN | FIRST TRUST ENERGY | 25,000 | $387 | 0.0% | $15.48 | — | COM | 33734X127 |
| SEIC | SEI INVESTMENTS COMPANY | 5,379 | $387 | 0.0% | $47.78 | +26.0% | COM | 784117103 |
| YUM | YUM BRANDS INC | 4,725 | $386 | 0.0% | $48.77 | +39.9% | COM | 988498101 |
| NTRS | NORTHERN TRUST CORP | 3,861 | $386 | 0.0% | $71.25 | +5.7% | COM | 665859104 |
| — | SUNTRUST BANKS INC | 5,944 | $384 | 0.0% | $64.60 | — | COM | 867914103 |
| IEF | ISHARES | 3,634 | $384 | 0.0% | $109.19 | — | COM | 464287440 |
| MCI | BARINGS CORP INVESTOR | 25,132 | $384 | 0.0% | $16.62 | — | COM | 06759X107 |
| TSM | TAIWAN SEMICONDUCTOR | 9,601 | $381 | 0.0% | $29.37 | — | COM | 874039100 |
| FAST | FASTENAL COMPANY | 6,950 | $380 | 0.0% | $8.46 | +18.7% | COM | 311900104 |
| GPC | GENUINE PARTS COMPANY | 3,988 | $379 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| — | COOPER COS INC NEW | 1,741 | $379 | 0.0% | $138.14 | — | COM | 216648402 |
| — | TWITTER INC | 15,779 | $379 | 0.0% | $16.48 | — | COM | 90184L102 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,904 | $379 | 0.0% | $5.01 | +30.3% | COM | 140501107 |
| PII | POLARIS INDUSTRIES INC | 3,052 | $378 | 0.0% | $118.45 | +0.2% | COM | 731068102 |
| ERII | ENERGY RECOVERY INC | 43,000 | $376 | 0.0% | $4.43 | +106.0% | COM | 29270J100 |
| DAL | DELTA AIRLINES INC NEW | 6,703 | $375 | 0.0% | $36.58 | +30.6% | COM | 247361702 |
| MLR | MILLER INDS INC TENN NEW | 14,417 | $372 | 0.0% | $20.94 | +8.4% | COM | 600551204 |
| MPC | MARATHON PETROLEUM CORP | 5,620 | $371 | 0.0% | $34.70 | +36.8% | COM | 56585A102 |
| ARI | APOLLO COMMERCIAL REAL | 20,070 | $370 | 0.0% | $16.54 | — | COM | 03762U105 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $369 | 0.0% | $62.87 | +28.3% | COM | 74834L100 |
| RGA | REINSURANCE GROUP | 2,356 | $367 | 0.0% | $88.46 | +71.2% | COM | 759351604 |
| — | BLACKROCK CALIFORNIA | 25,200 | $367 | 0.0% | $14.78 | — | COM | 09249C105 |
| VCIT | VANGUARD INTERMEDIATE | 4,199 | $367 | 0.0% | $86.43 | — | COM | 92206C870 |
| — | H & E EQUIPMENT SERVICES | 9,012 | $366 | 0.0% | $22.57 | — | COM | 404030108 |
| FSBW | FS BANCORP INC | 6,700 | $366 | 0.0% | $6.78 | +235.5% | COM | 30263Y104 |
| SAIA | SAIA INC | 5,161 | $365 | 0.0% | $28.69 | +123.6% | COM | 78709Y105 |
| — | MAGELLAN MIDSTREAM | 5,127 | $364 | 0.0% | $69.07 | — | COM | 559080106 |
| PFLT | PENNANTPARK FLOATING | 26,478 | $363 | 0.0% | $5.26 | +12.1% | COM | 70806A106 |
| — | VOYA PRIME RATE | 71,480 | $362 | 0.0% | $5.55 | — | COM | 92913A100 |
| KR | KROGER COMPANY | 13,101 | $360 | 0.0% | $22.13 | -11.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 8,645 | $358 | 0.0% | $29.15 | -7.9% | COM | 25179M103 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,531 | $357 | 0.0% | $92.34 | — | COM | 78355W106 |
| — | KELLOGG COMPANY | 5,222 | $355 | 0.0% | $46.32 | -3.5% | COM | 487836108 |
| — | COHEN & STEERS QUALITY | 27,873 | $353 | 0.0% | $12.90 | — | COM | 19247L106 |
| BWX | SPDR BLOOMBERG BARCLAYS | 12,393 | $352 | 0.0% | $27.76 | — | COM | 78464A516 |
| — | COOPER TIRE & RUBBER | 9,858 | $348 | 0.0% | $38.06 | — | COM | 216831107 |
| IDV | ISHARES | 10,307 | $348 | 0.0% | $32.23 | — | COM | 464288448 |
| SLV | ISHARES SILVER TRUST | 21,792 | $348 | 0.0% | $16.49 | — | COM | 46428Q109 |
| — | MEDIDATA SLTNS INC | 3,000 | $347 | 0.0% | $101.33 | — | BOND | 58471AAB1 |
| TLT | ISHARES | 2,733 | $347 | 0.0% | $125.11 | — | COM | 464287432 |
| — | RPM INTL INC | 3,000 | $346 | 0.0% | $114.00 | — | BOND | 749685AT0 |
| — | VECTOR GROUP LTD | 15,416 | $345 | 0.0% | $21.86 | — | COM | 92240M108 |
| — | CLEARSIDE BIOMEDICAL INC | 48,812 | $342 | 0.0% | $8.04 | — | COM | 185063104 |
| SPGI | S&P GLOBAL INC | 2,017 | $342 | 0.0% | $109.91 | +38.3% | COM | 78409V104 |
| — | BARINGS GLOBAL SHORT | 17,672 | $342 | 0.0% | $19.35 | — | COM | 06760L100 |
| BTI | BRITISH AMERN TOBACCO | 5,086 | $341 | 0.0% | $62.49 | — | COM | 110448107 |
| EFV | ISHARES MSCI EAFE | 6,148 | $339 | 0.0% | $52.68 | — | COM | 464288877 |
| HSBC | HSBC HOLDINGS PLC | 6,500 | $336 | 0.0% | $51.69 | — | COM | 404280406 |
| TJX | TJX COMPANIES INC NEW | 4,384 | $335 | 0.0% | $31.66 | +2.4% | COM | 872540109 |
| ING | ING GROEP N V | 18,101 | $334 | 0.0% | $11.98 | — | COM | 456837103 |
| IOSP | INNOSPEC INC | 4,719 | $333 | 0.0% | $35.20 | +69.1% | COM | 45768S105 |
| — | L3 TECHNOLOGIES INC | 1,673 | $331 | 0.0% | $172.31 | — | COM | 502413107 |
| — | INTERCEPT | 5,672 | $331 | 0.0% | $58.36 | — | COM | 45845P108 |
| KEY | KEYCORP NEW | 16,414 | $331 | 0.0% | $12.49 | +4.6% | COM | 493267108 |
| ECC | EAGLE POINT CREDIT | 17,550 | $330 | 0.0% | $18.80 | — | COM | 269808101 |
| EQIX | EQUINIX INC | 726 | $329 | 0.0% | $395.83 | 0.0% | COM | 29444U700 |
| — | TWO HARBORS INVESTMENT | 20,129 | $327 | 0.0% | $16.25 | — | COM | 90187B408 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $325 | 0.0% | $10.23 | — | COM | G06207115 |
| — | THL CREDIT INC | 35,728 | $323 | 0.0% | $9.49 | — | COM | 872438106 |
| — | AU OPTRONICS CORP | 77,640 | $323 | 0.0% | $3.46 | — | COM | 002255107 |
| — | GOLDCORP INC NEW | 25,202 | $322 | 0.0% | $13.96 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 25,709 | $322 | 0.0% | $12.13 | — | COM | 464285105 |
| DXCM | DEXCOM INC | 5,589 | $321 | 0.0% | $18.11 | -28.2% | COM | 252131107 |
| — | NUVEEN BUILD AMERICA | 14,595 | $321 | 0.0% | $20.02 | — | COM | 67074C103 |
| LNG | CHENIERE ENERGY INC NEW | 5,944 | $320 | 0.0% | $46.48 | +3.8% | COM | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $319 | 0.0% | $48.26 | +32.8% | COM | 209115104 |
| — | NV5 GLOBAL INC | 5,872 | $318 | 0.0% | $26.85 | — | COM | 62945V109 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,788 | $318 | 0.0% | $42.04 | +44.5% | COM | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 3,290 | $316 | 0.0% | $54.48 | +23.8% | COM | 237194105 |
| — | HANCOCK JOHN FINL OPPTYS | 8,007 | $315 | 0.0% | $28.53 | — | COM | 409735206 |
| ORI | OLD REPUBLIC INTL CORP | 14,754 | $315 | 0.0% | $7.62 | +38.1% | COM | 680223104 |
| — | WISDOMTREE TRUST | 9,700 | $312 | 0.0% | $28.76 | — | COM | 97717W448 |
| — | CORENERGY INFRASTRUCTURE | 8,177 | $312 | 0.0% | $34.77 | — | COM | 21870U502 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,576 | $311 | 0.0% | $109.16 | -3.1% | COM | 98956P102 |
| — | POWERSHARES S&P 500 | 10,185 | $310 | 0.0% | $25.62 | — | COM | 73935X682 |
| — | ANDEAVOR | 2,697 | $308 | 0.0% | $103.09 | — | COM | 03349M105 |
| — | USG CORP NEW | 7,980 | $308 | 0.0% | $38.60 | — | COM | 903293405 |
| KRG | KITE REALTY GROUP | 15,643 | $307 | 0.0% | $20.70 | — | COM | 49803T300 |
| — | ALLIANZGI DIVERSIFIED | 14,000 | $306 | 0.0% | $17.57 | — | COM | 01883J108 |
| EXC | EXELON CORP | 7,736 | $305 | 0.0% | $17.80 | +21.7% | COM | 30161N101 |
| ET | ENERGY TRANSFER EQUITY | 17,651 | $305 | 0.0% | $19.39 | — | COM | 29273V100 |
| — | EATON VANCE LIMITED | 22,353 | $305 | 0.0% | $14.35 | — | COM | 27828H105 |
| KRE | SPDR S&P REGIONAL | 5,185 | $305 | 0.0% | $55.31 | — | COM | 78464A698 |
| VTIP | VANGUARD SHORT TERM | 6,223 | $304 | 0.0% | $49.44 | — | COM | 922020805 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 517 | $303 | 0.0% | $908.95 | — | PREF | G0177J116 |
| BRO | BROWN & BROWN INC | 5,890 | $303 | 0.0% | $21.05 | +11.9% | COM | 115236101 |
| BOTZ | GLOBAL X ROBOTICS & | 12,738 | $302 | 0.0% | $23.71 | — | COM | 37954Y715 |
| ALL | ALLSTATE CORP | 2,874 | $301 | 0.0% | $70.26 | +16.3% | COM | 020002101 |
| OPLN | KAR AUCTION SVCS INC | 5,930 | $300 | 0.0% | $15.99 | +15.9% | COM | 48238T109 |
| — | BARRICK GOLD CORP | 20,752 | $300 | 0.0% | $15.49 | — | COM | 067901108 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $299 | 0.0% | $23.80 | — | COM | 698477106 |
| AZN | ASTRAZENECA PLC | 8,625 | $299 | 0.0% | $30.27 | — | COM | 046353108 |
| — | F N B BANCORP CALIFORNIA | 8,183 | $299 | 0.0% | $27.40 | — | COM | 302515101 |
| ABBNY | ABB LIMITED | 11,115 | $298 | 0.0% | $26.81 | — | COM | 000375204 |
| — | BLACKROCK CORE | 21,086 | $296 | 0.0% | $13.84 | — | COM | 09249E101 |
| — | TEKLA WORLD HLTHCARE | 21,660 | $295 | 0.0% | $15.65 | — | COM | 87911L108 |
| PCG | PG&E CORP | 6,579 | $295 | 0.0% | $52.78 | +4.9% | COM | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $293 | 0.0% | $265381.90 | +7.3% | COM | 084670108 |
| FXL | FIRST TRUST TECHNOLOGY | 5,686 | $292 | 0.0% | $51.35 | — | COM | 33734X176 |
| — | VIACOM INC CL B NEW | 9,443 | $291 | 0.0% | $30.82 | — | COM | 92553P201 |
| EDV | VANGUARD EXTENDED | 2,404 | $291 | 0.0% | $117.67 | — | COM | 921910709 |
| BBBY | OVERSTOCK.COM INC | 4,537 | $290 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | BLACKROCK CREDIT | 21,756 | $290 | 0.0% | $12.99 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED | 23,114 | $289 | 0.0% | $12.50 | — | COM | 092501105 |
| LVS | LAS VEGAS SANDS CORP | 4,165 | $289 | 0.0% | $43.98 | +27.8% | COM | 517834107 |
| — | FIRST TRUST MLP & ENERGY | 18,482 | $289 | 0.0% | $18.19 | — | COM | 33739B104 |
| — | CALAMOS | 14,376 | $289 | 0.0% | $20.10 | — | COM | 12811V105 |
| — | GLOBAL BLOOD | 7,310 | $288 | 0.0% | $39.40 | — | COM | 37890U108 |
| — | ANCHOR BANCORP WA | 11,582 | $287 | 0.0% | $19.24 | — | COM | 032838104 |
| FCNCA | FIRST CITIZENS BANCSHARE | 711 | $287 | 0.0% | $390.04 | 0.0% | COM | 31946M103 |
| SLYG | SPDR SERIES TRUST | 1,263 | $287 | 0.0% | $227.52 | — | COM | 78464A201 |
| — | POWERSHARES | 19,243 | $286 | 0.0% | $14.40 | — | COM | 73936T565 |
| IBB | ISHARES NASDAQ | 2,679 | $286 | 0.0% | $159.74 | — | COM | 464287556 |
| PRAA | PRA GROUP INC | 8,596 | $285 | 0.0% | $52.03 | -39.0% | COM | 69354N106 |
| MPV | BARINGS PARTN INVESTORS | 20,167 | $284 | 0.0% | $14.51 | — | COM | 06761A103 |
| NI | NISOURCE INC | 11,058 | $284 | 0.0% | $17.87 | +14.1% | COM | 65473P105 |
| — | NORDSTROM INC | 5,980 | $283 | 0.0% | $46.87 | — | COM | 655664100 |
| — | PACWEST BANCORP DELAWARE | 5,603 | $282 | 0.0% | $50.56 | — | COM | 695263103 |
| DIN | DINEEQUITY INC | 5,525 | $280 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | EATON VANCE TAX | 18,143 | $279 | 0.0% | $13.63 | — | COM | 27828Y108 |
| — | KANSAS CITY SOUTHERN NEW | 2,655 | $279 | 0.0% | $104.76 | — | COM | 485170302 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,037 | $279 | 0.0% | $65.00 | — | COM | 72201R304 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,407 | $278 | 0.0% | $35.76 | +17.8% | COM | 808513105 |
| HIG | HARTFORD FINANCIAL | 4,925 | $277 | 0.0% | $34.40 | +35.5% | COM | 416515104 |
| — | APOLLO GLOBAL MGMT LLC | 8,280 | $277 | 0.0% | $24.77 | — | COM | 037612306 |
| — | ARCONIC INC | 10,161 | $277 | 0.0% | $27.26 | — | COM | 03965L100 |
| — | FIRST TRUST INTERMEDIATE | 11,387 | $277 | 0.0% | $23.50 | — | COM | 33718W103 |
| XPHDX | PIONEER FLOATING RATE | 23,986 | $275 | 0.0% | $12.42 | — | COM | 72369J102 |
| — | ROYAL BANK OF SCOTLAND | 10,825 | $275 | 0.0% | $25.00 | — | PREF | 780097739 |
| — | MANITEX INTERNATIONAL | 28,550 | $274 | 0.0% | $9.43 | — | COM | 563420108 |
| — | JOHN HANCOCK TAX ADV | 11,108 | $274 | 0.0% | $25.50 | — | COM | 41013V100 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 21,221 | $274 | 0.0% | $12.24 | — | COM | 92837G100 |
| COLM | COLUMBIA SPORTSWEAR | 3,806 | $274 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| — | NUVEEN CALIFORNIA | 17,796 | $273 | 0.0% | $14.61 | — | COM | 670651108 |
| DLX | DELUXE CORP | 3,538 | $272 | 0.0% | $39.14 | +27.2% | COM | 248019101 |
| — | GLOBAL X MLP ETF | 27,555 | $272 | 0.0% | $9.87 | — | COM | 37950E473 |
| — | BECTON DICKINSON & CO | 4,700 | $272 | 0.0% | $55.32 | — | PREF | 075887208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,162 | $271 | 0.0% | $51.63 | +7.2% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $271 | 0.0% | $69.39 | +65.3% | COM | 571903202 |
| EOG | EOG RESOURCES INC | 2,502 | $270 | 0.0% | $65.34 | +15.4% | COM | 26875P101 |
| EIX | EDISON INTL | 4,260 | $269 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $269 | 0.0% | $13.50 | — | COM | 67061W104 |
| — | COHEN & STEERS | 11,198 | $269 | 0.0% | $21.89 | — | COM | 19248A109 |
| LAMR | LAMAR ADVERTISING | 3,613 | $268 | 0.0% | $73.75 | — | COM | 512816109 |
| XAR | SPDR S&P AEROSPACE & | 3,206 | $268 | 0.0% | $83.59 | — | COM | 78464A631 |
| GSBD | GOLDMAN SACHS BDC INC | 11,968 | $265 | 0.0% | $23.41 | -5.2% | COM | 38147U107 |
| GRMN | GARMIN LTD | 4,391 | $262 | 0.0% | $39.58 | +21.4% | COM | H2906T109 |
| — | MONSANTO COMPANY NEW | 2,244 | $262 | 0.0% | $98.35 | — | COM | 61166W101 |
| BSV | VANGUARD SHORT TERM | 3,293 | $261 | 0.0% | $80.07 | — | COM | 921937827 |
| — | ANADARKO PETROLEUM CORP | 4,860 | $261 | 0.0% | $71.38 | — | COM | 032511107 |
| DIA | SPDR DOW JONES | 1,054 | $261 | 0.0% | $207.67 | — | COM | 78467X109 |
| — | CIMAREX ENERGY COMPANY | 2,133 | $260 | 0.0% | $121.89 | — | COM | 171798101 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $256 | 0.0% | $4.29 | +64.0% | COM | 769397100 |
| — | GRAMERCY PROPERTY TRUST | 9,551 | $255 | 0.0% | $26.61 | — | COM | 385002308 |
| DAR | DARLING INGREDIENTS INC | 13,995 | $254 | 0.0% | $17.04 | +1.4% | COM | 237266101 |
| INTU | INTUIT INC | 1,601 | $253 | 0.0% | $112.43 | +28.2% | COM | 461202103 |
| DE | DEERE & COMPANY | 1,618 | $253 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | INGERSOLL RAND PLC | 2,815 | $251 | 0.0% | $82.75 | — | COM | G47791101 |
| — | WESTERN ASSET GLOBAL | 24,481 | $250 | 0.0% | $10.10 | — | COM | 95766B109 |
| — | NUVEEN CALIFORNIA | 24,531 | $250 | 0.0% | $11.09 | — | COM | 67062C107 |
| XNTK | SPDR SERIES TRUST | 2,984 | $250 | 0.0% | $79.47 | — | COM | 78464A102 |
| — | CAPSTONE TURBINE CORP | 323,918 | $249 | 0.0% | $0.93 | — | COM | 14067D409 |
| AOS | A O SMITH | 4,060 | $249 | 0.0% | $40.63 | +29.3% | COM | 831865209 |
| YUMC | YUM CHINA HOLDINGS INC | 6,188 | $248 | 0.0% | $36.32 | +13.3% | COM | 98850P109 |
| — | NUVEEN HIGH INCOME | 24,904 | $248 | 0.0% | $9.91 | — | COM | 67077N106 |
| — | APACHE CORP | 5,872 | $248 | 0.0% | $61.87 | — | COM | 037411105 |
| AA | ALCOA UPSTREAM CORP | 4,576 | $247 | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| CPB | CAMPBELL SOUP COMPANY | 5,125 | $247 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | NUVEEN | 15,985 | $247 | 0.0% | $16.00 | — | COM | 67071L106 |
| MUB | ISHARES NATIONAL | 2,217 | $246 | 0.0% | $110.44 | — | COM | 464288414 |
| RDY | DR REDDYS LABORATORIES | 6,557 | $246 | 0.0% | $46.07 | — | COM | 256135203 |
| — | NUVEEN HIGH INCOME | 24,689 | $245 | 0.0% | $10.32 | — | COM | 67075P103 |
| — | MFS GOVERNMENT MARKETS | 51,067 | $245 | 0.0% | $5.20 | — | COM | 552939100 |
| — | NEW YORK REIT INC | 62,376 | $245 | 0.0% | $9.02 | — | COM | 64976L109 |
| SSL | SASOL LIMITED | 7,147 | $244 | 0.0% | $28.63 | — | COM | 803866300 |
| — | VEREIT INC | 31,152 | $243 | 0.0% | $7.88 | — | COM | 92339V100 |
| CBSH | COMMERCE BANCSHARES INC | 4,338 | $242 | 0.0% | $36.48 | +1.3% | COM | 200525103 |
| — | BLACKROCK | 10,370 | $240 | 0.0% | $20.94 | — | COM | 09248X100 |
| — | WESTERN ASSET/CLAYMORE | 20,994 | $240 | 0.0% | $11.42 | — | COM | 95766R104 |
| ADM | ARCHER DANIELS MIDLAND | 5,956 | $239 | 0.0% | $30.57 | +5.8% | COM | 039483102 |
| VOO | VANGUARD S&P 500 | 976 | $239 | 0.0% | $230.77 | — | COM | 922908363 |
| — | ALPINE GLOBAL PREMIER | 35,403 | $239 | 0.0% | $7.38 | — | COM | 02083A103 |
| FMNB | FARMERS NATIONAL BANC | 16,125 | $238 | 0.0% | $6.61 | +63.3% | COM | 309627107 |
| NJR | NEW JERSEY RES CORP | 5,890 | $237 | 0.0% | $30.79 | +5.4% | COM | 646025106 |
| ADNT | ADIENT PLC | 3,009 | $237 | 0.0% | $79.56 | 0.0% | COM | G0084W101 |
| DG | DOLLAR GENERAL CORP NEW | 2,546 | $237 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | BLACKROCK RESOURCES & | 24,258 | $237 | 0.0% | $8.72 | — | COM | 09257A108 |
| — | BOFI HOLDING INC | 7,925 | $237 | 0.0% | $28.52 | — | COM | 05566U108 |
| FMC | FMC CORP NEW | 2,476 | $234 | 0.0% | $65.31 | 0.0% | COM | 302491303 |
| RMR | RMR GROUP INC | 3,934 | $233 | 0.0% | $25.08 | +20.1% | COM | 74967R106 |
| PBHC | PATHFINDER BANCORP INC | 15,042 | $232 | 0.0% | $11.94 | +7.6% | COM | 70319R109 |
| — | ALPINE TOTAL DYNAMIC DIV | 24,466 | $232 | 0.0% | $8.05 | — | COM | 021060207 |
| — | FIAT CHRYSLER | 13,000 | $232 | 0.0% | $7.28 | — | COM | N31738102 |
| — | CLOUGH GLOBAL | 21,232 | $231 | 0.0% | $10.84 | — | COM | 18914E106 |
| — | NABORS INDUSTRIES LTD | 33,888 | $231 | 0.0% | $9.26 | — | COM | G6359F103 |
| EA | ELECTRONIC ARTS INC | 2,191 | $230 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| MTB | M&T BANK CORP | 1,345 | $230 | 0.0% | $122.81 | +5.8% | COM | 55261F104 |
| PTMC | PACER | 7,408 | $230 | 0.0% | $28.57 | — | COM | 69374H204 |
| — | HOWARD HUGHES CORP | 1,750 | $230 | 0.0% | $117.72 | — | COM | 44267D107 |
| — | CYPRESS ENERGY PARTNERS | 38,230 | $229 | 0.0% | $10.17 | — | COM | 232751107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,868 | $229 | 0.0% | $59.20 | — | COM | 97717W851 |
| — | LAM RESEARCH CORP | 1,240 | $228 | 0.0% | $183.87 | — | COM | 512807108 |
| — | WESTERN ASSET | 14,674 | $228 | 0.0% | $15.22 | — | COM | 95766A101 |
| — | POWERSHARES DB | 13,653 | $227 | 0.0% | $15.12 | — | COM | 73935S105 |
| — | ALLIANCEBERNSTEIN | 16,927 | $227 | 0.0% | $13.43 | — | COM | 01864U106 |
| — | SIX FLAGS ENTERTAINMENT | 3,386 | $225 | 0.0% | $66.45 | — | COM | 83001A102 |
| NFG | NATIONAL FUEL GAS | 4,101 | $225 | 0.0% | $68.62 | -16.7% | COM | 636180101 |
| HPQ | HP INC | 10,690 | $225 | 0.0% | $13.86 | +17.2% | COM | 40434L105 |
| — | M T S SYSTEMS CORP | 4,162 | $223 | 0.0% | $53.39 | — | COM | 553777103 |
| CHD | CHURCH & DWIGHT | 4,446 | $223 | 0.0% | $45.66 | -7.3% | COM | 171340102 |
| — | BROADWAY FINL CORP | 94,618 | $223 | 0.0% | $1.56 | — | COM | 111444105 |
| CMS | CMS ENERGY CORP | 4,715 | $223 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| TREX | TREX COMPANY INC | 2,045 | $222 | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,082 | $222 | 0.0% | $55.59 | — | COM | 92203J407 |
| RACE | FERRARI NV NEW | 2,112 | $221 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| IQV | IQVIA HOLDINGS INC | 2,256 | $221 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | GABELLI DIVIDEND & | 9,355 | $219 | 0.0% | $19.55 | — | COM | 36242H104 |
| RFDI | FIRST TRUST | 3,413 | $219 | 0.0% | $64.17 | — | COM | 33739P608 |
| SJM | SMUCKER JM COMPANY NEW | 1,755 | $218 | 0.0% | $85.77 | 0.0% | COM | 832696405 |
| — | CENTRAL FUND OF CANADA | 16,220 | $217 | 0.0% | $12.90 | — | COM | 153501101 |
| — | KKR & COMPANY DEL | 10,290 | $217 | 0.0% | $18.87 | — | COM | 48248M102 |
| — | ADVISORSHARES PERITUS | 6,010 | $217 | 0.0% | $48.62 | — | COM | 00768Y503 |
| — | NUVEEN HIGH INCOME | 21,788 | $216 | 0.0% | $10.42 | — | COM | 67075L102 |
| SHOP | SHOPIFY INC | 2,134 | $216 | 0.0% | $8.46 | +21.1% | COM | 82509L107 |
| — | FEDERATED NATIONAL | 13,050 | $216 | 0.0% | $15.65 | — | COM | 31422T101 |
| EWL | ISHARES | 6,035 | $215 | 0.0% | $35.63 | — | COM | 464286749 |
| XHIEX | MILLER HOWARD | 17,201 | $214 | 0.0% | $14.25 | — | COM | 600379101 |
| WPC | W P CAREY INC | 3,107 | $214 | 0.0% | $68.88 | — | COM | 92936U109 |
| GWW | GRAINGER W W INC | 905 | $214 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| FIVE | FIVE BELOW INC | 3,230 | $214 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | BLACKROCK FLOATING RATE | 15,391 | $214 | 0.0% | $14.24 | — | COM | 091941104 |
| ROK | ROCKWELL AUTOMATION INC | 1,089 | $214 | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| — | UNITED STATES STEEL CORP | 6,087 | $214 | 0.0% | $35.16 | — | COM | 912909108 |
| MDU | MDU RESOURCES GROUP INC | 7,911 | $213 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| OCFC | OCEANFIRST FINANCIAL | 8,126 | $213 | 0.0% | $16.66 | +19.4% | COM | 675234108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,200 | $212 | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| — | STEEL PARTNERS HOLDINGS | 10,811 | $211 | 0.0% | $19.52 | — | COM | 85814R107 |
| ES | EVERSOURCE ENERGY | 3,336 | $211 | 0.0% | $45.05 | +5.5% | COM | 30040W108 |
| IJJ | ISHARES S&P MID CAP | 1,320 | $211 | 0.0% | $153.03 | — | COM | 464287705 |
| — | GABELLI EQUITY TRUST INC | 34,073 | $211 | 0.0% | $5.87 | — | COM | 362397101 |
| — | POWERSHARES DWA SMALL | 4,314 | $210 | 0.0% | $38.41 | — | COM | 73936Q744 |
| FEX | FIRST TRUST LARGE CAP | 3,583 | $210 | 0.0% | $45.15 | — | COM | 33734K109 |
| FFWM | FIRST FOUNDATION INC | 11,324 | $210 | 0.0% | $16.90 | 0.0% | COM | 32026V104 |
| CODI | COMPASS DIVERSIFIED | 12,382 | $210 | 0.0% | $9.45 | +10.3% | COM | 20451Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR | 57,660 | $209 | 0.0% | $3.87 | -1.3% | COM | 030111207 |
| L | LOEWS CORP | 4,152 | $208 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| ADSK | AUTODESK INC | 1,980 | $208 | 0.0% | $110.48 | +5.5% | COM | 052769106 |
| — | NUVEEN HIGH INCOME | 20,783 | $208 | 0.0% | $10.27 | — | COM | 67076E107 |
| VOOG | VANGUARD S&P 500 | 1,508 | $207 | 0.0% | $137.27 | — | COM | 921932505 |
| SCZ | ISHARES MSCI EAFE | 3,214 | $207 | 0.0% | $64.41 | — | COM | 464288273 |
| — | COHEN & STEERS | 15,445 | $206 | 0.0% | $12.14 | — | COM | 19248P106 |
| — | POWERSHARES DWA | 3,966 | $205 | 0.0% | $51.69 | — | COM | 73935X153 |
| VYM | VANGUARD HIGH DIVIDEND | 2,398 | $205 | 0.0% | $85.49 | — | COM | 921946406 |
| — | PIMCO INCOME STRATEGY | 19,565 | $204 | 0.0% | $9.72 | — | COM | 72201J104 |
| XLY | CONSUMER DISCRETIONARY | 2,072 | $204 | 0.0% | $98.46 | — | COM | 81369Y407 |
| — | CHIMERA INVT CORP NEW | 10,996 | $203 | 0.0% | $13.58 | — | COM | 16934Q208 |
| WM | WASTE MANAGEMENT INC DEL | 2,350 | $203 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | FIRST TRUST ABERDEEN | 17,152 | $200 | 0.0% | $11.29 | — | COM | 337319107 |
| ATO | ATMOS ENERGY CORP | 2,333 | $200 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| SLF | SUN LIFE FINANCIAL INC | 4,850 | $200 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| — | LIBERTY ALL STAR GRWTH | 35,944 | $199 | 0.0% | $4.47 | — | COM | 529900102 |
| PFXF | VANECK VECTORS | 10,076 | $198 | 0.0% | $20.64 | — | COM | 92189F429 |
| — | IDERA PHARMACEUTICALS | 93,228 | $197 | 0.0% | $1.50 | — | COM | 45168K306 |
| — | BLACKSTONE/GSO SENIOR | 10,900 | $196 | 0.0% | $17.98 | — | COM | 09256U105 |
| AMD | ADVANCED MICRO DEVICES | 18,994 | $195 | 0.0% | $12.05 | -3.1% | COM | 007903107 |
| — | DUFF & PHELPS GLOBAL | 12,415 | $193 | 0.0% | $15.59 | — | COM | 26433C105 |
| — | WEATHERFORD INTL PLC | 45,438 | $189 | 0.0% | $7.05 | — | COM | G48833100 |
| — | BLACKROCK MUNICIPAL | 12,642 | $187 | 0.0% | $14.26 | — | COM | 09250G102 |
| UPBD | RENT A CENTER INC NEW | 16,717 | $186 | 0.0% | $9.80 | +11.7% | COM | 76009N100 |
| — | ALLIANZGI NFJ DIV INT | 14,217 | $186 | 0.0% | $12.40 | — | COM | 01883A107 |
| — | DIVIDEND & INCOME FUND | 13,824 | $186 | 0.0% | $12.39 | — | COM | 25538A204 |
| — | INVESCO MUNICIPAL TR | 14,900 | $186 | 0.0% | $12.56 | — | COM | 46131J103 |
| — | INVESCO CA VALU MUN | 14,816 | $186 | 0.0% | $13.18 | — | COM | 46132H106 |
| — | GABELLI MULTIMEDIA TR | 19,890 | $183 | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | HAMILTON BANCORP INC MD | 11,803 | $182 | 0.0% | $13.87 | — | COM | 407015106 |
| — | TEAM INC | 12,099 | $180 | 0.0% | $13.36 | — | COM | 878155100 |
| — | REGULUS THERAPEUTICS INC | 173,295 | $180 | 0.0% | $3.21 | — | COM | 75915K101 |
| — | SOLAR SENIOR CAPITAL LTD | 10,021 | $178 | 0.0% | $16.42 | — | COM | 83416M105 |
| — | PUTNAM MUNICIPAL | 14,209 | $175 | 0.0% | $12.21 | — | COM | 746922103 |
| — | SPARK ENERGY INC CL A | 14,050 | $174 | 0.0% | $14.89 | — | COM | 846511103 |
| — | CREDIT SUISSE ASSET | 52,081 | $172 | 0.0% | $3.20 | — | COM | 224916106 |
| MPT | MEDICAL PROPERTIES | 12,441 | $171 | 0.0% | $12.90 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED | 18,561 | $171 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | ENBRIDGE ENERGY PARTNERS | 12,312 | $170 | 0.0% | $15.64 | — | COM | 29250R106 |
| VALE | VALE S A ADR | 13,849 | $169 | 0.0% | $11.62 | — | COM | 91912E105 |
| — | INVESCO QUALITY | 13,448 | $168 | 0.0% | $12.45 | — | COM | 46133G107 |
| — | NORTHERN OIL & GAS INC | 81,200 | $166 | 0.0% | $2.04 | — | COM | 665531109 |
| HLX | HELIX ENERGY SOLUTIONS | 21,700 | $164 | 0.0% | $5.99 | +18.1% | COM | 42330P107 |
| TELFY | TELEFONICA S A | 16,924 | $164 | 0.0% | $9.89 | — | COM | 879382208 |
| — | EATON VANCE SENIOR | 11,286 | $163 | 0.0% | $14.92 | — | COM | 27828Q105 |
| — | ROWAN COMPANIES PLC | 10,200 | $160 | 0.0% | $12.86 | — | COM | G7665A101 |
| — | FRANKLIN UNIVERSAL | 22,313 | $160 | 0.0% | $6.70 | — | COM | 355145103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 12,345 | $158 | 0.0% | $12.44 | — | COM | 01879R106 |
| — | QUOTIENT TECHNOLOGY INC | 13,450 | $158 | 0.0% | $14.71 | — | COM | 749119103 |
| — | WESTERN ASSET HIGH | 31,246 | $158 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | TICC CAPITAL CORP | 27,600 | $158 | 0.0% | $6.15 | — | COM | 87244T109 |
| — | PUTNAM PREMIER INCOME | 29,415 | $157 | 0.0% | $5.31 | — | COM | 746853100 |
| THC | TENET HEALTHCARE CORP | 10,264 | $156 | 0.0% | $17.44 | -19.3% | COM | 88033G407 |
| — | BLACKROCK CORP HIGH | 14,185 | $155 | 0.0% | $10.90 | — | COM | 09255P107 |
| — | UNICO AMERICAN CORP | 18,414 | $154 | 0.0% | $12.01 | — | COM | 904607108 |
| — | EATON VANCE TAX | 12,461 | $152 | 0.0% | $10.50 | — | COM | 27828N102 |
| — | XAI OCTAGON FLOATING | 16,100 | $151 | 0.0% | $9.38 | — | COM | 98400T106 |
| — | JAPAN SMALLER | 12,650 | $149 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | NUVEEN MUNICIPAL VALUE | 14,489 | $147 | 0.0% | $10.00 | — | COM | 670928100 |
| RIG | TRANSOCEAN LIMITED | 13,693 | $146 | 0.0% | $26.06 | -60.2% | COM | H8817H100 |
| — | FIRST TRUST | 15,825 | $144 | 0.0% | $9.68 | — | COM | 33740K101 |
| — | GUGGENHEIM ENHANCED | 16,098 | $143 | 0.0% | $8.09 | — | COM | 40167B100 |
| LSAK | NET 1 UEPS TECHOLOGIES | 12,000 | $143 | 0.0% | $9.66 | +5.0% | COM | 64107N206 |
| — | AMTRUST FINANCIAL SVCS | 14,200 | $143 | 0.0% | $30.16 | — | COM | 032359309 |
| — | GLOBAL MEDICAL REIT INC | 16,374 | $134 | 0.0% | $9.64 | — | COM | 37954A204 |
| — | MFS MUNICIPAL INCOME | 19,200 | $132 | 0.0% | $6.96 | — | COM | 552738106 |
| — | ALLIANZGI CONV & INCM II | 21,236 | $132 | 0.0% | $6.11 | — | COM | 018825109 |
| — | INVESCO MUNICIPAL OPPTY | 10,336 | $128 | 0.0% | $13.60 | — | COM | 46132C107 |
| SIM | GRUPO SIMEC S A B DE C V | 13,612 | $127 | 0.0% | $9.33 | — | COM | 400491106 |
| — | CHESAPEAKE ENERGY CORP | 31,710 | $126 | 0.0% | $16.01 | — | COM | 165167107 |
| ANTH | ANTHERA PHARMACEUTICALS | 75,652 | $125 | 0.0% | $1.88 | -8.6% | COM | 03674U300 |
| — | MFS MULTIMARKET INCOME | 20,352 | $124 | 0.0% | $6.07 | — | COM | 552737108 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $124 | 0.0% | $11.41 | — | COM | 27828A100 |
| — | AK STEEL HOLDING CORP | 21,900 | $124 | 0.0% | $6.67 | — | COM | 001547108 |
| — | TRINITY BIOTECH PLC | 24,100 | $123 | 0.0% | $6.38 | — | COM | 896438306 |
| — | CALAMOS GLOBAL DYNAMIC | 13,244 | $120 | 0.0% | $7.20 | — | COM | 12811L107 |
| — | MFS INTERMEDIATE HIGH | 39,989 | $118 | 0.0% | $2.57 | — | COM | 59318T109 |
| IRT | INDEPENDENCE REALTY | 11,384 | $115 | 0.0% | $8.91 | — | COM | 45378A106 |
| — | KINDRED HEALTHCARE INC | 11,750 | $114 | 0.0% | $9.90 | — | COM | 494580103 |
| ABEV | AMBEV S A | 17,505 | $113 | 0.0% | $6.16 | — | COM | 02319V103 |
| — | AMERICA FIRST | 18,578 | $112 | 0.0% | $6.03 | — | COM | 02364V107 |
| — | MFS HIGH INCOME | 20,222 | $106 | 0.0% | $5.24 | — | COM | 59318D104 |
| — | DREYFUS STRATEGIC MUN | 12,000 | $103 | 0.0% | $8.58 | — | COM | 26202F107 |
| GALT | GALECTIN THERAPEUTICS | 30,499 | $102 | 0.0% | $2.53 | 0.0% | COM | 363225202 |
| CLF | CLEVELAND CLIFFS INC NEW | 14,000 | $101 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | ABERDEEN ASIA PACIFIC | 19,749 | $96 | 0.0% | $4.96 | — | COM | 003009107 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $95 | 0.0% | $9.50 | — | COM | 494577109 |
| — | MFS CHARTER INCOME | 11,123 | $94 | 0.0% | $8.55 | — | COM | 552727109 |
| — | ADDVANTAGE TECHNOLOGY | 63,160 | $93 | 0.0% | $2.27 | — | COM | 006743306 |
| TRT | TRIO TECH INTERNATIONAL | 13,030 | $91 | 0.0% | $1.42 | +125.2% | COM | 896712205 |
| — | YAMANA GOLD INC | 28,782 | $90 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | CANCER GENETICS INC | 47,800 | $88 | 0.0% | $1.35 | — | COM | 13739U104 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $88 | 0.0% | $4.17 | — | COM | 46131H107 |
| GASS | STEALTHGAS INC | 19,515 | $85 | 0.0% | $8.83 | -57.5% | COM | Y81669106 |
| — | SCORPIO TANKERS INC | 27,496 | $84 | 0.0% | $4.85 | — | COM | Y7542C106 |
| — | CALUMET SPECIALTY | 10,826 | $83 | 0.0% | $16.80 | — | COM | 131476103 |
| — | SOCIAL REALITY INC | 14,111 | $80 | 0.0% | $5.67 | — | COM | 83362P300 |
| — | CGG | 17,706 | $79 | 0.0% | $4.46 | — | COM | 12531Q204 |
| — | PIMCO HIGH INCOME FUND | 10,610 | $79 | 0.0% | $7.45 | — | COM | 722014107 |
| — | INVIVO THERAPEUTICS | 98,255 | $76 | 0.0% | $1.12 | — | COM | 46186M209 |
| — | ZIX CORP | 17,400 | $76 | 0.0% | $4.89 | — | COM | 98974P100 |
| — | WESTERN ASSET HIGH | 10,926 | $76 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | FUELCELL ENERGY INC | 43,996 | $75 | 0.0% | $1.67 | — | COM | 35952H502 |
| — | ABERDEEN AUSTRALIA | 11,833 | $75 | 0.0% | $9.28 | — | COM | 003011103 |
| — | STUDENT TRANSPORTATION | 11,835 | $73 | 0.0% | $5.91 | — | COM | 86388A108 |
| — | CREDIT SUISSE AG NASSAU | 13,057 | $72 | 0.0% | $5.51 | — | PREF | 22542D357 |
| AG | FIRST MAJESTIC SILVER | 10,500 | $71 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| TNDM | TANDEM DIABETES CARE INC | 29,509 | $70 | 0.0% | $3.14 | 0.0% | COM | 875372203 |
| — | ADVANCED SEMICONDUCTOR | 10,480 | $68 | 0.0% | $6.49 | — | COM | 00756M404 |
| — | BLACKROCK ENHANCED | 10,300 | $67 | 0.0% | $6.88 | — | COM | 092524107 |
| LTRX | LANTRONIX INC NEW | 33,200 | $67 | 0.0% | $2.17 | -6.9% | COM | 516548203 |
| — | INTERPACE DIAGNOSTICS | 64,000 | $65 | 0.0% | $0.99 | — | COM | 46062X204 |
| — | CAPITAL PRODUCT PARTNERS | 19,006 | $64 | 0.0% | $8.16 | — | COM | Y11082107 |
| — | INSEEGO CORP | 38,595 | $62 | 0.0% | $2.44 | — | COM | 45782B104 |
| — | NAVIDEA | 169,000 | $61 | 0.0% | $0.37 | — | COM | 63937X103 |
| NAT | NORDIC AMERICAN TANKER | 22,109 | $54 | 0.0% | $4.76 | -13.1% | COM | G65773106 |
| — | PROTEON THERAPEUTICS INC | 27,939 | $53 | 0.0% | $1.75 | — | COM | 74371L109 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $52 | 0.0% | $2.61 | — | COM | 761640200 |
| MNKD | MANNKIND CORP NEW | 22,000 | $51 | 0.0% | $2.55 | +33.9% | COM | 56400P706 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $46 | 0.0% | $3.85 | — | COM | 206277105 |
| — | ENDOCYTE INC | 10,600 | $45 | 0.0% | $4.25 | — | COM | 29269A102 |
| — | REGIONAL HEALTH PPTYS | 257,880 | $44 | 0.0% | $0.17 | — | COM | 75903M101 |
| — | CVR PARTNERS | 13,321 | $44 | 0.0% | $6.05 | — | COM | 126633106 |
| — | YOGAWORKS INC | 13,779 | $39 | 0.0% | $2.83 | — | COM | 986005106 |
| — | NOVAVAX INC | 31,644 | $39 | 0.0% | $3.59 | — | COM | 670002104 |
| — | SYNTHETIC BIOLOGICS INC | 77,000 | $39 | 0.0% | $0.72 | — | COM | 87164U102 |
| — | CHINA FINANCE ONLINE | 13,500 | $36 | 0.0% | $4.36 | — | COM | 169379104 |
| GNW | GENWORTH FINANCIAL CL A | 11,520 | $36 | 0.0% | $7.46 | -53.7% | COM | 37247D106 |
| PRQR | PROQR THERAPEUTICS N V | 10,720 | $35 | 0.0% | $3.59 | 0.0% | COM | N71542109 |
| — | ACHILLION | 12,000 | $35 | 0.0% | $2.92 | — | COM | 00448Q201 |
| — | STAGE STORES INC NEW | 20,000 | $34 | 0.0% | $1.85 | — | COM | 85254C305 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $28 | 0.0% | $5.28 | -48.7% | COM | 295625107 |
| — | IMMUNOCELLULAR | 86,530 | $27 | 0.0% | $0.56 | — | COM | 452536204 |
| APPS | DIGITAL TURBINE INC | 15,000 | $27 | 0.0% | $1.34 | +23.1% | COM | 25400W102 |
| — | RITE AID CORP | 13,500 | $27 | 0.0% | $2.00 | — | COM | 767754104 |
| — | AURIS MEDICAL HOLDING | 44,300 | $26 | 0.0% | $1.24 | — | COM | H03579101 |
| — | ASTERIAS BIOTHERAPEUTICS | 11,000 | $25 | 0.0% | $2.27 | — | COM | 04624N107 |
| — | ABRAXAS PETROLEUM CORP | 10,000 | $25 | 0.0% | $2.50 | — | COM | 003830106 |
| — | ARGOS THERAPEUTICS INC | 152,000 | $23 | 0.0% | $0.32 | — | COM | 040221103 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $21 | 0.0% | $1.05 | — | COM | 30233M107 |
| — | CONCORDIA INTL CORP | 30,000 | $20 | 0.0% | $0.67 | — | COM | 20653P102 |
| — | TITAN PHARMACEUTICALS | 13,500 | $18 | 0.0% | $1.33 | — | COM | 888314309 |
| — | AFFIMED N V | 12,000 | $16 | 0.0% | $1.33 | — | COM | N01045108 |
| — | NORDIC AMERICAN OFFSHORE | 12,225 | $15 | 0.0% | $1.41 | — | COM | G65772108 |
| — | AVIRAGEN THERAPEUTICS | 24,735 | $14 | 0.0% | $0.62 | — | COM | 053761102 |
| — | ELEVEN BIOTHERAPEUTICS | 16,214 | $13 | 0.0% | $0.80 | — | COM | 286221106 |
| — | PROTALIX BIOTHERAPEUTICS | 15,000 | $10 | 0.0% | $0.83 | — | COM | 74365A101 |
| — | MICROBOT MEDICAL INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 59503A105 |
| — | POLYMET MINING CORP | 10,500 | $9 | 0.0% | $0.76 | — | COM | 731916102 |
| — | DEXTERA SURGICAL INC | 88,488 | $4 | 0.0% | $0.50 | — | COM | 252366109 |
| — | BIOLASE INC | 10,312 | $4 | 0.0% | $0.87 | — | COM | 090911108 |
| — | SEADRILL LTD | 12,301 | $3 | 0.0% | $21.13 | — | COM | G7945E105 |
| — | CITIGROUP INC WTS | 10,000 | $1 | 0.0% | $0.20 | — | WARNT | 172967226 |
| — | RENTECH INC | 68,000 | $1 | 0.0% | $0.49 | — | COM | 760112201 |