CIK: 0001142495 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $765,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,675 | $27,629 | 3.6% | $22.27 | +81.5% | COM | 037833100 |
| — | GGP INC | 1,342,118 | $27,460 | 3.6% | $23.18 | — | COM | 36174X101 |
| AMZN | AMAZON.COM INC | 9,214 | $13,336 | 1.7% | $36.25 | +97.3% | COM | 023135106 |
| — | NOVELLUS SYS INC | 19,000 | $11,501 | 1.5% | $464.44 | — | BOND | 670008AD3 |
| — | CHENIERE ENERGY INC | 136,000 | $10,556 | 1.4% | $69.25 | — | BOND | 16411RAG4 |
| WLDN | WILLDAN GROUP INC | 317,613 | $9,004 | 1.2% | $8.25 | +183.7% | COM | 96924N100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,253 | $8,429 | 1.1% | $117.49 | +74.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 87,777 | $8,011 | 1.0% | $40.27 | +109.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 49,596 | $7,925 | 1.0% | $94.68 | +88.3% | COM | 30303M102 |
| CVX | CHEVRON CORP | 68,127 | $7,769 | 1.0% | $71.94 | +18.2% | COM | 166764100 |
| VIRC | VIRCO MANUFACTURING CORP | 1,723,748 | $7,067 | 0.9% | $2.77 | +63.0% | COM | 927651109 |
| GOOGL | ALPHABET INC | 6,617 | $6,863 | 0.9% | $40.92 | +34.5% | COM | 02079K305 |
| T | AT&T INC | 182,959 | $6,522 | 0.9% | $12.45 | +27.0% | COM | 00206R102 |
| PAR | PAR TECHNOLOGY CORP | 454,616 | $6,406 | 0.8% | $5.72 | +75.1% | COM | 698884103 |
| XOM | EXXON MOBIL CORP | 83,745 | $6,248 | 0.8% | $54.01 | +3.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 65,660 | $6,215 | 0.8% | $37.95 | +107.0% | COM | 00287Y109 |
| BA | BOEING COMPANY | 18,534 | $6,077 | 0.8% | $121.42 | +165.9% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK | 44,594 | $6,052 | 0.8% | $110.01 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 116,696 | $5,580 | 0.7% | $28.27 | +16.8% | COM | 92343V104 |
| V | VISA INC CLASS A | 44,614 | $5,337 | 0.7% | $65.96 | +74.0% | COM | 92826C839 |
| UFI | UNIFI INC NEW | 147,062 | $5,331 | 0.7% | $29.05 | +23.2% | COM | 904677200 |
| SPY | SPDR S&P 500 ETF | 20,139 | $5,300 | 0.7% | $205.11 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 28,469 | $5,074 | 0.7% | $89.27 | +73.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 62,376 | $4,703 | 0.6% | $51.98 | +13.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 149,589 | $4,486 | 0.6% | $12.18 | +114.0% | COM | 060505104 |
| PFE | PFIZER INC | 121,773 | $4,322 | 0.6% | $17.79 | +36.2% | COM | 717081103 |
| — | CELGENE CORP | 48,442 | $4,322 | 0.6% | $104.09 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 4,168 | $4,301 | 0.6% | $37.03 | +47.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,501 | $4,293 | 0.6% | $65.94 | +64.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 11,687 | $3,949 | 0.5% | $144.46 | +90.7% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 89,313 | $3,831 | 0.5% | $19.16 | +74.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 277,571 | $3,742 | 0.5% | $22.41 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & | 33,989 | $3,738 | 0.5% | $45.04 | +103.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,333 | $3,637 | 0.5% | $104.48 | +38.2% | COM | 031162100 |
| INTC | INTEL CORP | 68,405 | $3,563 | 0.5% | $22.36 | +79.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INC | 16,034 | $3,465 | 0.5% | $138.74 | +46.6% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 14,642 | $3,462 | 0.5% | $113.55 | +101.8% | COM | 452327109 |
| D | DOMINION ENERGY INC | 50,328 | $3,394 | 0.4% | $50.33 | +3.2% | COM | 25746U109 |
| PG | PROCTER & GAMBLE COMPANY | 41,812 | $3,315 | 0.4% | $59.69 | +13.7% | COM | 742718109 |
| NRIM | NORTHRIM BANCORP INC | 95,222 | $3,290 | 0.4% | $4.74 | +34.1% | COM | 666762109 |
| UNH | UNITEDHEALTH GROUP INC | 15,257 | $3,265 | 0.4% | $100.26 | +100.6% | COM | 91324P102 |
| — | POWERSHARES QQQ ETF | 20,161 | $3,228 | 0.4% | $131.55 | — | COM | 73935A104 |
| — | UNITED COMMUNITY FINL | 326,621 | $3,220 | 0.4% | $5.78 | — | COM | 909839102 |
| MA | MASTERCARD INC | 17,541 | $3,073 | 0.4% | $80.68 | +102.9% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 57,971 | $3,038 | 0.4% | $29.08 | +64.1% | COM | 949746101 |
| — | WELLPOINT INC | 10,000 | $3,012 | 0.4% | $191.40 | — | BOND | 94973VBG1 |
| — | PROSPECT CAP CORP | 30,000 | $3,004 | 0.4% | $100.06 | — | BOND | 74348TAQ5 |
| — | FORESTAR GRP INC | 30,000 | $2,977 | 0.4% | $99.25 | — | BOND | 346232AB7 |
| ISRG | INTUITIVE SURGICAL INC | 6,988 | $2,885 | 0.4% | $108.13 | +29.1% | COM | 46120E602 |
| PPIH | PERMA PIPE INTL HLDGS | 297,827 | $2,710 | 0.4% | $8.28 | +7.6% | COM | 714167103 |
| IBM | INTL BUSINESS MACHINES | 17,418 | $2,672 | 0.3% | $107.63 | -0.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 41,867 | $2,648 | 0.3% | $40.45 | +18.9% | COM | 110122108 |
| FVD | FIRST TRUST VALUE LINE | 87,430 | $2,613 | 0.3% | $29.84 | — | COM | 33734H106 |
| SBUX | STARBUCKS CORP | 45,034 | $2,607 | 0.3% | $37.49 | +29.9% | COM | 855244109 |
| DIS | WALT DISNEY CO | 25,603 | $2,572 | 0.3% | $79.45 | +27.1% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 58,279 | $2,531 | 0.3% | $28.54 | +22.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 11,377 | $2,513 | 0.3% | $86.68 | +110.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 9,837 | $2,478 | 0.3% | $148.31 | +47.3% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 12,936 | $2,438 | 0.3% | $121.40 | +39.4% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,504 | $2,433 | 0.3% | $3.78 | +53.6% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 27,093 | $2,415 | 0.3% | $70.16 | +14.1% | COM | 550021109 |
| — | PORTFOLIO RECOVERY | 25,000 | $2,409 | 0.3% | $89.99 | — | BOND | 73640QAB1 |
| NOBL | PROSHARES TRUST | 38,463 | $2,394 | 0.3% | $51.53 | — | COM | 74348A467 |
| C | CITIGROUP INC NEW | 35,463 | $2,394 | 0.3% | $41.12 | +40.2% | COM | 172967424 |
| FV | FIRST TRUST | 81,872 | $2,351 | 0.3% | $26.55 | — | COM | 33738R605 |
| FLOT | ISHARES FLOATING | 45,659 | $2,325 | 0.3% | $50.88 | — | COM | 46429B655 |
| SLB | SCHLUMBERGER LTD | 35,593 | $2,306 | 0.3% | $56.72 | -1.7% | COM | 806857108 |
| MRK | MERCK & COMPANY INC NEW | 41,852 | $2,280 | 0.3% | $35.95 | +17.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 40,562 | $2,248 | 0.3% | $45.79 | +13.4% | COM | 747525103 |
| — | VMWARE INC CLASS A | 18,248 | $2,213 | 0.3% | $98.20 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 35,336 | $2,202 | 0.3% | $27.03 | +35.3% | COM | 02209S103 |
| — | DOWDUPONT INC | 34,561 | $2,202 | 0.3% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 47,732 | $2,184 | 0.3% | $34.88 | +26.9% | COM | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 8,130 | $2,157 | 0.3% | $215.52 | — | COM | 464287200 |
| FTC | FIRST TRUST LARGE CAP | 33,756 | $2,154 | 0.3% | $61.39 | — | COM | 33735K108 |
| BKNG | BOOKING HOLDINGS INC | 1,034 | $2,151 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| LEG | LEGGETT & PLATT INC | 48,086 | $2,133 | 0.3% | $32.28 | +42.0% | COM | 524660107 |
| ULTA | ULTA BEAUTY INC | 10,381 | $2,121 | 0.3% | $163.91 | +32.0% | COM | 90384S303 |
| FTCS | FIRST TRUST CAP STRENGTH | 41,657 | $2,107 | 0.3% | $51.00 | — | COM | 33733E104 |
| PYPL | PAYPAL HOLDINGS INC | 26,928 | $2,043 | 0.3% | $40.81 | +93.9% | COM | 70450Y103 |
| BP | BP PLC | 49,997 | $2,027 | 0.3% | $39.45 | — | COM | 055622104 |
| AGG | ISHARES CORE U S | 18,672 | $2,003 | 0.3% | $109.43 | — | COM | 464287226 |
| — | TRITON INTL LTD CL A | 64,921 | $1,987 | 0.3% | $13.51 | — | COM | G9078F107 |
| CAT | CATERPILLAR INC | 13,340 | $1,966 | 0.3% | $80.28 | +65.8% | COM | 149123101 |
| PEP | PEPSICO INC | 17,990 | $1,964 | 0.3% | $69.66 | +28.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 15,472 | $1,947 | 0.3% | $108.34 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HOLDING | 10,449 | $1,918 | 0.3% | $159.98 | — | COM | 01609W102 |
| — | POWERSHARES ETF | 76,109 | $1,916 | 0.3% | $25.25 | — | COM | 73937B597 |
| HON | HONEYWELL INTL INC | 13,251 | $1,915 | 0.3% | $67.67 | +73.6% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 48,249 | $1,885 | 0.2% | $42.63 | — | COM | 37733W105 |
| SMDV | PROSHARES | 35,133 | $1,884 | 0.2% | $53.70 | — | COM | 74347B698 |
| — | OTELCO INC | 125,993 | $1,877 | 0.2% | $4.92 | — | COM | 688823301 |
| — | DANAHER CORP | 5,000 | $1,873 | 0.2% | $338.68 | — | BOND | 235851AF9 |
| PFF | ISHARES | 49,852 | $1,872 | 0.2% | $39.21 | — | COM | 464288687 |
| NVO | NOVO NORDISK AS ADR | 37,928 | $1,868 | 0.2% | $42.88 | — | COM | 670100205 |
| REGL | PROSHARES | 35,185 | $1,864 | 0.2% | $50.55 | — | COM | 74347B680 |
| — | RED HAT INC | 9,000 | $1,820 | 0.2% | $124.11 | — | BOND | 756577AD4 |
| MMM | 3M COMPANY | 8,246 | $1,810 | 0.2% | $85.14 | +76.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 7,436 | $1,785 | 0.2% | $144.04 | +53.1% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 14,042 | $1,766 | 0.2% | $118.98 | — | COM | 78463V107 |
| NKE | NIKE INC | 26,123 | $1,736 | 0.2% | $47.62 | +25.2% | COM | 654106103 |
| IJH | ISHARES CORE S&P MID | 9,235 | $1,732 | 0.2% | $139.05 | — | COM | 464287507 |
| FDT | FIRST TRUST DEVELOPED | 27,450 | $1,725 | 0.2% | $62.43 | — | COM | 33737J174 |
| WY | WEYERHAEUSER COMPANY | 49,127 | $1,719 | 0.2% | $18.84 | +37.6% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS | 10,422 | $1,699 | 0.2% | $126.99 | +28.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 5,000 | $1,687 | 0.2% | $159.20 | — | BOND | 512807AL2 |
| — | BROADCOM LTD CHG | 7,138 | $1,682 | 0.2% | $198.70 | — | COM | Y09827109 |
| USB | U S BANCORP DE NEW | 33,223 | $1,678 | 0.2% | $29.37 | +35.9% | COM | 902973304 |
| — | NUVEEN PFD & INCOME | 168,021 | $1,643 | 0.2% | $9.44 | — | COM | 67072C105 |
| — | JARDEN CORP | 19,000 | $1,635 | 0.2% | $129.62 | — | BOND | 471109AM0 |
| NVS | NOVARTIS AG | 20,164 | $1,630 | 0.2% | $80.93 | — | COM | 66987V109 |
| CL | COLGATE-PALMOLIVE | 22,322 | $1,600 | 0.2% | $53.59 | +11.5% | COM | 194162103 |
| — | PIMCO DYNAMIC CREDIT | 68,429 | $1,566 | 0.2% | $21.97 | — | COM | 72202D106 |
| VNQ | VANGUARD | 20,580 | $1,553 | 0.2% | $83.23 | — | COM | 922908553 |
| IJR | ISHARES CORE S&P | 20,037 | $1,543 | 0.2% | $85.45 | — | COM | 464287804 |
| CCI | CROWN CASTLE INTL CORP | 13,875 | $1,521 | 0.2% | $54.71 | +42.0% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY | 18,874 | $1,519 | 0.2% | $51.70 | +36.6% | COM | 192446102 |
| CFO | VICTORYSHARES | 30,553 | $1,493 | 0.2% | $48.87 | — | COM | 92647N782 |
| NDAQ | NASDAQ INC | 17,140 | $1,478 | 0.2% | $19.44 | +22.9% | COM | 631103108 |
| FTSM | FIRST TRUST | 24,382 | $1,462 | 0.2% | $59.96 | — | COM | 33739Q408 |
| FPX | FIRST TRUST | 21,268 | $1,458 | 0.2% | $66.64 | — | COM | 336920103 |
| — | ECOLOGY&ENVRMNT INC CL A | 124,894 | $1,452 | 0.2% | $10.25 | — | COM | 278878103 |
| SO | SOUTHERN COMPANY | 32,490 | $1,451 | 0.2% | $30.00 | +7.2% | COM | 842587107 |
| DHR | DANAHER CORP | 14,794 | $1,448 | 0.2% | $41.94 | +101.0% | COM | 235851102 |
| VEU | VANGUARD | 26,565 | $1,444 | 0.2% | $47.32 | — | COM | 922042775 |
| VST | VISTRA ENERGY CORP | 68,895 | $1,435 | 0.2% | $13.54 | +22.1% | COM | 92840M102 |
| BOND | PIMCO ACTIVE BOND | 13,506 | $1,408 | 0.2% | $106.02 | — | COM | 72201R775 |
| ABT | ABBOTT LABORATORIES | 22,930 | $1,374 | 0.2% | $31.27 | +68.1% | COM | 002824100 |
| MOAT | VANECK VECTORS | 32,963 | $1,367 | 0.2% | $36.55 | — | COM | 92189F643 |
| UMH | UMH PROPERTIES INC | 100,979 | $1,354 | 0.2% | $12.32 | — | COM | 903002103 |
| FDL | FIRST TRUST MORNINGSTAR | 47,711 | $1,347 | 0.2% | $29.54 | — | COM | 336917109 |
| LXRX | LEXICON PHARMACEUTICALS | 155,396 | $1,332 | 0.2% | $13.77 | -32.8% | COM | 528872302 |
| UNP | UNION PACIFIC CORP | 9,727 | $1,308 | 0.2% | $73.71 | +53.4% | COM | 907818108 |
| — | JACOBS ENGINEERNG GROUP | 22,096 | $1,307 | 0.2% | $44.00 | — | COM | 469814107 |
| CFG | CITIZENS FINANCIAL | 31,088 | $1,305 | 0.2% | $25.79 | +25.3% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER | 8,490 | $1,301 | 0.2% | $97.72 | +33.2% | COM | 854502101 |
| MCD | MCDONALDS CORP | 8,305 | $1,299 | 0.2% | $75.84 | +80.2% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A NEW | 37,428 | $1,279 | 0.2% | $26.96 | +17.9% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 19,898 | $1,270 | 0.2% | $58.05 | — | COM | 780259206 |
| PSX | PHILLIPS 66 | 13,138 | $1,260 | 0.2% | $53.07 | +34.7% | COM | 718546104 |
| CSM | PROSHARES LARGE CAP CORE | 18,764 | $1,248 | 0.2% | $62.65 | — | COM | 74347R248 |
| — | INTEL CORP | 5,000 | $1,244 | 0.2% | $159.00 | — | BOND | 458140AF7 |
| AWK | AMERICAN WATER WORKS | 15,133 | $1,243 | 0.2% | $34.10 | +106.1% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 3,478 | $1,240 | 0.2% | $122.42 | +198.6% | COM | 58733R102 |
| — | ALLERGAN PLC | 7,356 | $1,238 | 0.2% | $195.16 | — | COM | G0177J108 |
| — | ARES CAP CORP | 12,000 | $1,214 | 0.2% | $102.00 | — | BOND | 04010LAM5 |
| — | POWERSHARES CEF INCOME | 52,086 | $1,196 | 0.2% | $22.83 | — | COM | 73936Q843 |
| — | EATON VANCE TAX | 130,997 | $1,195 | 0.2% | $8.84 | — | COM | 27829F108 |
| GM | GENERAL MOTORS COMPANY | 32,708 | $1,189 | 0.2% | $27.79 | +28.6% | COM | 37045V100 |
| BIDU | BAIDU INC | 5,285 | $1,180 | 0.2% | $196.23 | — | COM | 056752108 |
| PM | PHILIP MORRIS INTL INC | 11,830 | $1,176 | 0.2% | $58.36 | +17.7% | COM | 718172109 |
| — | ANNALY CAPITAL | 110,646 | $1,154 | 0.2% | $11.08 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 19,411 | $1,151 | 0.2% | $40.27 | +8.6% | COM | 20825C104 |
| — | TEKLA HEALTHCARE OPPTYS | 68,812 | $1,134 | 0.1% | $17.72 | — | COM | 879105104 |
| IFV | FIRST TRUST VI | 50,916 | $1,131 | 0.1% | $19.84 | — | COM | 33738R886 |
| F | FORD MOTOR COMPANY NEW | 101,317 | $1,123 | 0.1% | $7.83 | -4.4% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP | 12,172 | $1,123 | 0.1% | $46.22 | +33.1% | COM | 958102105 |
| TGT | TARGET CORP | 16,101 | $1,118 | 0.1% | $49.00 | +19.3% | COM | 87612E106 |
| INBK | FIRST INTERNET BANCORP | 30,156 | $1,116 | 0.1% | $17.83 | +113.5% | COM | 320557101 |
| AXP | AMERICAN EXPRESS COMPANY | 11,955 | $1,115 | 0.1% | $60.91 | +42.9% | COM | 025816109 |
| WMT | WALMART INC | 12,488 | $1,111 | 0.1% | $21.13 | +34.1% | COM | 931142103 |
| FNX | FIRST TRUST MID CAP | 16,922 | $1,107 | 0.1% | $61.65 | — | COM | 33735B108 |
| IWM | ISHARES RUSSELL 2000 | 7,224 | $1,097 | 0.1% | $123.13 | — | COM | 464287655 |
| — | RAYTHEON COMPANY NEW | 5,041 | $1,088 | 0.1% | $144.99 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 9,876 | $1,088 | 0.1% | $79.47 | +8.5% | COM | 494368103 |
| EFA | ISHARES MSCI | 15,607 | $1,087 | 0.1% | $62.72 | — | COM | 464287465 |
| — | TOTAL S A | 18,802 | $1,085 | 0.1% | $50.23 | — | COM | 89151E109 |
| CRM | SALESFORCE.COM INC | 9,329 | $1,085 | 0.1% | $72.33 | +56.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,063 | $1,084 | 0.1% | $102.82 | +36.9% | COM | G1151C101 |
| CB | CHUBB LTD | 7,915 | $1,083 | 0.1% | $111.92 | +12.7% | COM | H1467J104 |
| HSIC | SCHEIN HENRY INC | 15,940 | $1,071 | 0.1% | $59.62 | -7.1% | COM | 806407102 |
| — | WELLS FARGO & COMPANY | 827 | $1,067 | 0.1% | $1274.61 | — | PREF | 949746804 |
| WSO | WATSCO INC A | 5,879 | $1,064 | 0.1% | $144.00 | +20.4% | COM | 942622200 |
| XLV | SECTOR HEALTHCARE | 12,971 | $1,056 | 0.1% | $70.84 | — | COM | 81369Y209 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,416 | $1,055 | 0.1% | $50.25 | — | COM | 78464A359 |
| — | CITRIX SYS INC | 8,000 | $1,053 | 0.1% | $111.75 | — | BOND | 177376AD2 |
| FDN | FIRST TRUST DOW JONES | 8,723 | $1,051 | 0.1% | $85.90 | — | COM | 33733E302 |
| NYMXF | NYMOX PHARMACEUTICAL | 247,911 | $1,049 | 0.1% | $3.56 | -2.7% | COM | P73398102 |
| O | REALTY INCOME CORP | 20,164 | $1,043 | 0.1% | $28.89 | +18.1% | COM | 756109104 |
| OXY | OCCIDENTAL PETROLEUM | 15,934 | $1,035 | 0.1% | $53.49 | +7.4% | COM | 674599105 |
| — | NICHOLAS FINANCIAL INC | 113,833 | $1,032 | 0.1% | $12.67 | — | COM | 65373J209 |
| BK | BANK NEW YORK MELLON | 19,918 | $1,026 | 0.1% | $34.35 | +30.2% | COM | 064058100 |
| XYZ | SQUARE INC | 20,816 | $1,024 | 0.1% | $31.79 | +44.4% | COM | 852234103 |
| NEM | NEWMONT MINING CORP HLDG | 26,119 | $1,020 | 0.1% | $29.84 | +2.7% | COM | 651639106 |
| MOTI | VANECK VECTORS | 29,783 | $1,020 | 0.1% | $34.22 | — | COM | 92189F593 |
| — | PROSPECT CAP CORP | 10,000 | $1,019 | 0.1% | $101.74 | — | BOND | 74348TAM4 |
| RITM | NEW RESIDENTIAL INVT | 61,813 | $1,017 | 0.1% | $14.58 | — | COM | 64828T201 |
| TIP | ISHARES | 8,905 | $1,007 | 0.1% | $113.90 | — | COM | 464287176 |
| — | TIME WARNER INC NEW | 10,567 | $999 | 0.1% | $81.26 | — | COM | 887317303 |
| KMI | KINDER MORGAN INC DE | 66,053 | $995 | 0.1% | $17.97 | -38.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 3,358 | $992 | 0.1% | $16.09 | +69.2% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC COMPANY | 14,316 | $978 | 0.1% | $44.03 | +34.0% | COM | 291011104 |
| — | POWERSHARES SENIOR LOAN | 42,213 | $976 | 0.1% | $23.11 | — | COM | 73936Q769 |
| XLF | SECTOR FINANCIAL SELECT | 35,371 | $975 | 0.1% | $23.62 | — | COM | 81369Y605 |
| — | NUVEEN CALIFORNIA | 71,849 | $962 | 0.1% | $14.25 | — | COM | 67066Y105 |
| AIG | AMERICAN INTL GROUP INC | 17,639 | $960 | 0.1% | $46.77 | +2.8% | COM | 026874784 |
| — | ISHARES GOLD TRUST | 74,846 | $953 | 0.1% | $12.53 | — | COM | 464285105 |
| FTV | FORTIVE CORP | 12,292 | $953 | 0.1% | $37.45 | +23.0% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 12,268 | $950 | 0.1% | $50.06 | +12.0% | COM | 26441C204 |
| — | AG MORTGAGE INV TR INC | 54,458 | $946 | 0.1% | $18.11 | — | COM | 001228105 |
| — | CENTURYLINK INC | 57,366 | $943 | 0.1% | $20.19 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 3,438 | $941 | 0.1% | $314.47 | -1.3% | COM | 09062X103 |
| RY | ROYAL BANK CANADA | 12,070 | $933 | 0.1% | $69.16 | +17.4% | COM | 780087102 |
| LOW | LOWES COMPANIES INC | 10,631 | $933 | 0.1% | $45.90 | +78.5% | COM | 548661107 |
| — | ALPS ALERIAN MLP ETF | 98,569 | $924 | 0.1% | $14.31 | — | COM | 00162Q866 |
| — | BLACKROCK INC | 1,690 | $916 | 0.1% | $348.64 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 8,796 | $914 | 0.1% | $46.08 | +88.5% | COM | 882508104 |
| HAL | HALLIBURTON COMPANY | 19,277 | $905 | 0.1% | $36.13 | +16.5% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS | 55,767 | $905 | 0.1% | $19.69 | — | COM | 29278N103 |
| IP | INTERNATIONAL PAPER | 16,940 | $905 | 0.1% | $26.15 | +50.0% | COM | 460146103 |
| CME | CME GROUP INC CL A | 5,559 | $899 | 0.1% | $72.22 | +67.7% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV | 8,169 | $898 | 0.1% | $112.55 | — | COM | 03524A108 |
| EWBC | EAST WEST BANCORP INC | 14,346 | $897 | 0.1% | $24.71 | +118.7% | COM | 27579R104 |
| MET | METLIFE INC | 19,341 | $888 | 0.1% | $33.45 | +10.7% | COM | 59156R108 |
| SRLN | SPDR | 18,418 | $873 | 0.1% | $47.23 | — | COM | 78467V608 |
| CVS | CVS HEALTH CORP | 13,985 | $870 | 0.1% | $60.87 | -8.2% | COM | 126650100 |
| AGM | FEDL AGRIC MTG CL C | 10,001 | $870 | 0.1% | $20.91 | +195.3% | COM | 313148306 |
| AFL | AFLAC INC | 19,576 | $857 | 0.1% | $27.92 | +31.8% | COM | 001055102 |
| STWD | STARWOOD PROPERTY TRUST | 40,658 | $852 | 0.1% | $21.42 | — | COM | 85571B105 |
| — | EXCHANGE YIELDSHARES | 45,490 | $837 | 0.1% | $19.17 | — | COM | 301505301 |
| MDT | MEDTRONIC PLC | 10,393 | $834 | 0.1% | $60.16 | +11.9% | COM | G5960L103 |
| MTRX | MATRIX SERVICE COMPANY | 60,733 | $832 | 0.1% | $13.54 | +21.5% | COM | 576853105 |
| — | ACTIVISION BLIZZARD INC | 12,334 | $832 | 0.1% | $49.10 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 48,520 | $829 | 0.1% | $30.42 | — | COM | 881624209 |
| MU | MICRON TECHNOLOGY INC | 15,874 | $828 | 0.1% | $27.18 | +71.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 5,049 | $825 | 0.1% | $23.74 | +33.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS | 3,612 | $823 | 0.1% | $151.73 | +27.9% | COM | 21036P108 |
| DIA | SPDR DOW JONES | 3,399 | $821 | 0.1% | $231.04 | — | COM | 78467X109 |
| EXR | EXTRA SPACE STORAGE | 9,373 | $819 | 0.1% | $55.76 | +12.4% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 13,115 | $817 | 0.1% | $51.48 | -4.9% | COM | 500754106 |
| — | POWERSHARES KBW HIGH | 35,580 | $808 | 0.1% | $23.98 | — | COM | 73936Q793 |
| ZTS | ZOETIS INC CL A | 9,638 | $805 | 0.1% | $44.30 | +67.2% | COM | 98978V103 |
| — | PRICELINE GRP INC | 5,000 | $803 | 0.1% | $120.00 | — | BOND | 741503AS5 |
| CSX | CSX CORP | 14,385 | $801 | 0.1% | $9.75 | +72.4% | COM | 126408103 |
| QTEC | FIRST TRUST | 10,478 | $797 | 0.1% | $63.80 | — | COM | 337345102 |
| THRM | GENTHERM INC | 23,443 | $796 | 0.1% | $17.54 | +84.7% | COM | 37253A103 |
| SNY | SANOFI SPON ADR | 19,416 | $778 | 0.1% | $45.31 | — | COM | 80105N105 |
| XLE | SECTOR ENERGY SELECT | 11,501 | $775 | 0.1% | $72.14 | — | COM | 81369Y506 |
| — | CEDAR FAIR | 12,090 | $772 | 0.1% | $58.29 | — | COM | 150185106 |
| BND | VANGUARD TOTAL BOND | 9,581 | $766 | 0.1% | $82.35 | — | COM | 921937835 |
| — | MOBILE MINI INC | 17,615 | $766 | 0.1% | $33.78 | — | COM | 60740F105 |
| WELL | WELLTOWER INC | 14,045 | $764 | 0.1% | $47.18 | -8.9% | COM | 95040Q104 |
| HYG | ISHARES IBOXX $ | 8,909 | $763 | 0.1% | $88.09 | — | COM | 464288513 |
| — | BALDWIN & LYONS INC CL B | 34,485 | $759 | 0.1% | $24.08 | — | COM | 057755209 |
| LQD | ISHARES IBOXX | 6,438 | $756 | 0.1% | $116.84 | — | COM | 464287242 |
| OMER | OMEROS CORP | 66,960 | $748 | 0.1% | $14.23 | -1.3% | COM | 682143102 |
| — | KELLOGG COMPANY | 11,491 | $747 | 0.1% | $46.84 | +0.9% | COM | 487836108 |
| — | NUVEEN | 52,529 | $743 | 0.1% | $15.19 | — | COM | 67070X101 |
| — | PROOFPOINT INC | 6,505 | $739 | 0.1% | $73.27 | — | COM | 743424103 |
| — | BLACKSTONE GROUP LP | 23,125 | $739 | 0.1% | $29.02 | — | COM | 09253U108 |
| XLK | SECTOR TECHNOLOGY | 11,270 | $737 | 0.1% | $52.53 | — | COM | 81369Y803 |
| VTR | VENTAS INC | 14,868 | $736 | 0.1% | $42.29 | -11.5% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,095 | $731 | 0.1% | $171.61 | +71.5% | COM | 666807102 |
| GOLD | A-MARK PRECIOUS METALS | 59,455 | $728 | 0.1% | $7.74 | -20.3% | COM | 00181T107 |
| TRV | TRAVELERS COMPANIES INC | 5,219 | $725 | 0.1% | $80.54 | +46.0% | COM | 89417E109 |
| PKG | PACKAGING CORP OF | 6,427 | $724 | 0.1% | $90.90 | +4.5% | COM | 695156109 |
| — | UNITED STATES NAT GAS | 32,087 | $724 | 0.1% | $22.56 | — | COM | 912318300 |
| — | UNILEVER PLC | 12,975 | $721 | 0.1% | $42.79 | — | COM | 904767704 |
| FCX | FREEPORT MCMORAN INC | 40,997 | $720 | 0.1% | $18.15 | -6.2% | COM | 35671D857 |
| PMT | PENNYMAC MORTGAGE | 39,859 | $719 | 0.1% | $15.54 | — | COM | 70931T103 |
| VWO | VANGUARD FTSE EMERGING | 15,190 | $714 | 0.1% | $40.73 | — | COM | 922042858 |
| LMBS | FIRST TRUST | 13,881 | $713 | 0.1% | $51.60 | — | COM | 33739Q200 |
| AEP | AMERICAN ELECTRIC POWER | 10,361 | $711 | 0.1% | $37.69 | +35.3% | COM | 025537101 |
| TMO | THERMO FISHER | 3,424 | $707 | 0.1% | $152.11 | +35.1% | COM | 883556102 |
| INTG | INTERGROUP CORP | 29,360 | $705 | 0.1% | $24.86 | -5.4% | COM | 458685104 |
| IEMG | ISHARES CORE MSCI | 12,061 | $704 | 0.1% | $51.71 | — | COM | 46434G103 |
| — | HMG COURTLND PPTYS INC | 55,697 | $703 | 0.1% | $13.92 | — | COM | 404232100 |
| TRAK | PARK CITY GROUP INC | 80,256 | $702 | 0.1% | $11.53 | -14.2% | COM | 700215304 |
| — | TEVA PHARM FINL LLC | 8,000 | $701 | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| VOD | VODAFONE GROUP PLC NEW | 24,908 | $693 | 0.1% | $31.03 | — | COM | 92857W308 |
| VO | VANGUARD MID CAP ETF | 4,479 | $691 | 0.1% | $129.44 | — | COM | 922908629 |
| — | SEAGATE TECHNOLOGY PLC | 11,785 | $690 | 0.1% | $37.26 | — | COM | G7945M107 |
| — | INVESCO TRUST INVT GRADE | 56,413 | $689 | 0.1% | $12.92 | — | COM | 46131M106 |
| TSLA | TESLA INC | 2,569 | $684 | 0.1% | $15.58 | +41.2% | COM | 88160R101 |
| — | GAMCO GLOBAL GOLD | 139,918 | $684 | 0.1% | $7.40 | — | COM | 36465A109 |
| IWD | ISHARES RUSSELL 1000 | 5,674 | $681 | 0.1% | $104.85 | — | COM | 464287598 |
| — | RLJ LODGING TR | 26,696 | $678 | 0.1% | $26.95 | — | PREF | 74965L200 |
| SRE | SEMPRA ENERGY | 6,099 | $678 | 0.1% | $38.76 | +7.8% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 7,427 | $677 | 0.1% | $58.79 | +33.7% | COM | 032654105 |
| ENB | ENBRIDGE INC | 21,518 | $677 | 0.1% | $23.83 | -9.7% | COM | 29250N105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 15,122 | $670 | 0.1% | $34.72 | +39.7% | COM | 70959W103 |
| — | ALLIANZGI CONVERTIBLE | 72,155 | $665 | 0.1% | $9.14 | — | COM | 01883H102 |
| — | ILLUMINA INC | 6,000 | $664 | 0.1% | $103.83 | — | BOND | 452327AF6 |
| LLY | ELI LILLY & COMPANY | 8,547 | $661 | 0.1% | $47.42 | +51.2% | COM | 532457108 |
| DEO | DIAGEO PLC NEW | 4,865 | $659 | 0.1% | $114.41 | — | COM | 25243Q205 |
| — | BANK AMERICA CORP | 506 | $652 | 0.1% | $1235.48 | — | PREF | 060505682 |
| — | GOVERNMENT PROPERTIES | 47,764 | $652 | 0.1% | $20.01 | — | COM | 38376A103 |
| — | APTIV PLC | 7,668 | $652 | 0.1% | $84.79 | — | COM | G6095L109 |
| — | TAHOE RESOURCES INC | 136,350 | $639 | 0.1% | $4.69 | — | COM | 873868103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,866 | $638 | 0.1% | $288.44 | — | COM | 78467Y107 |
| — | SPDR BLOOMBERG BARCLAYS | 17,790 | $638 | 0.1% | $35.37 | — | COM | 78464A417 |
| PKBK | PARKE BANCORP INC | 30,607 | $637 | 0.1% | $9.61 | +47.8% | COM | 700885106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,046 | $634 | 0.1% | $78.03 | +75.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,140 | $632 | 0.1% | $29.73 | +20.6% | COM | 609207105 |
| PRLB | PROTO LABS INC | 5,320 | $625 | 0.1% | $65.03 | +73.8% | COM | 743713109 |
| CLX | CLOROX COMPANY | 4,688 | $624 | 0.1% | $82.06 | +30.1% | COM | 189054109 |
| FPE | FIRST TRUST EXCHANGE | 31,964 | $622 | 0.1% | $20.00 | — | COM | 33739E108 |
| BHP | BHP BILLITON LIMITED | 14,005 | $622 | 0.1% | $44.41 | — | COM | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 7,747 | $618 | 0.1% | $40.76 | +39.6% | COM | 723484101 |
| SYK | STRYKER CORP | 3,836 | $617 | 0.1% | $100.76 | +46.8% | COM | 863667101 |
| — | AETNA INC NEW | 3,635 | $614 | 0.1% | $102.08 | — | COM | 00817Y108 |
| HAS | HASBRO INC | 7,257 | $612 | 0.1% | $70.02 | 0.0% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP | 38,363 | $609 | 0.1% | $6.25 | +19.7% | COM | 04010L103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,828 | $609 | 0.1% | $80.05 | +69.6% | COM | 009158106 |
| — | QUALSTAR CORP | 53,654 | $606 | 0.1% | $4.87 | — | COM | 74758R208 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $601 | 0.1% | $407.66 | — | COM | 882610108 |
| XLP | SECTOR CONSUMER STAPLES | 11,413 | $601 | 0.1% | $53.81 | — | COM | 81369Y308 |
| EW | EDWARDS LIFESCIENCES | 4,310 | $601 | 0.1% | $33.62 | +29.2% | COM | 28176E108 |
| — | NUVEEN PFD & INCOME | 59,785 | $598 | 0.1% | $10.12 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE | 45,957 | $597 | 0.1% | $14.08 | — | COM | 670657105 |
| GDXJ | VANECK VECTORS | 18,496 | $595 | 0.1% | $39.30 | — | COM | 92189F791 |
| ROST | ROSS STORES INC | 7,627 | $595 | 0.1% | $47.26 | +55.2% | COM | 778296103 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $593 | 0.1% | $110.50 | — | BOND | 55608BAA3 |
| — | MONMOUTH REAL ESTATE | 39,231 | $590 | 0.1% | $12.72 | — | COM | 609720107 |
| ETN | EATON CORP PLC | 7,371 | $589 | 0.1% | $51.93 | +35.3% | COM | G29183103 |
| IWF | ISHARES RUSSELL 1000 | 4,327 | $589 | 0.1% | $107.17 | — | COM | 464287614 |
| ROBO | EXCHANGE TRADED CONCEPTS | 14,070 | $588 | 0.1% | $36.69 | — | COM | 301505707 |
| — | PRAXAIR INC | 4,065 | $587 | 0.1% | $113.98 | — | COM | 74005P104 |
| OKE | ONEOK INC NEW | 10,298 | $586 | 0.1% | $31.62 | +10.7% | COM | 682680103 |
| — | INGERSOLL RAND PLC | 6,819 | $583 | 0.1% | $84.36 | — | COM | G47791101 |
| JCI | JOHNSON CONTROLS INTL | 16,519 | $582 | 0.1% | $33.04 | -3.8% | COM | G51502105 |
| ALB | ALBEMARLE CORP | 6,269 | $581 | 0.1% | $104.18 | -5.3% | COM | 012653101 |
| HEDJ | WISDOMTREE TRUST | 9,250 | $580 | 0.1% | $60.72 | — | COM | 97717X701 |
| ALLE | ALLEGION PUBLIC LTD | 6,756 | $576 | 0.1% | $71.94 | +5.7% | COM | G0176J109 |
| PSEC | PROSPECT CAPITAL CORP | 87,589 | $574 | 0.1% | $2.40 | +6.2% | COM | 74348T102 |
| VB | VANGUARD SMALL CAP ETF | 3,907 | $574 | 0.1% | $124.09 | — | COM | 922908751 |
| — | TILE SHOP HOLDINGS INC | 95,458 | $573 | 0.1% | $6.00 | — | COM | 88677Q109 |
| — | DELAWARE INVESTMENTS | 39,599 | $570 | 0.1% | $14.77 | — | COM | 246101109 |
| CNC | CENTENE CORP DEL | 5,320 | $569 | 0.1% | $52.13 | 0.0% | COM | 15135B101 |
| FYX | FIRST TRUST SMALL CAP | 9,450 | $569 | 0.1% | $61.18 | — | COM | 33734Y109 |
| QUAL | ISHARES | 6,840 | $566 | 0.1% | $70.11 | — | COM | 46432F339 |
| DSWL | DESWELL INDUSTRIES INC | 181,160 | $565 | 0.1% | $1.03 | +88.5% | COM | 250639101 |
| — | ALEXION PHARMACEUTICALS | 5,059 | $564 | 0.1% | $113.78 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 6,544 | $564 | 0.1% | $62.61 | +18.1% | COM | 03073E105 |
| DIT | AMCON DISTRIBUTING | 6,250 | $563 | 0.1% | $66.72 | +14.0% | COM | 02341Q205 |
| — | HARRIS CORP DEL | 3,482 | $562 | 0.1% | $99.31 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA | 4,923 | $559 | 0.1% | $64.19 | +53.6% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI | 8,444 | $556 | 0.1% | $62.78 | — | COM | 46432F842 |
| GDX | VANECK VECTORS | 25,261 | $555 | 0.1% | $26.66 | — | COM | 92189F106 |
| XLI | SECTOR INDUSTRIAL | 7,476 | $555 | 0.1% | $65.90 | — | COM | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 8,903 | $552 | 0.1% | $68.87 | -7.9% | COM | 011659109 |
| SYY | SYSCO CORP | 9,162 | $549 | 0.1% | $29.63 | +66.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS | 22,443 | $549 | 0.1% | $35.98 | — | COM | 293792107 |
| — | CITY OFFICE REIT INC | 47,348 | $547 | 0.1% | $12.86 | — | COM | 178587101 |
| WPM | WHEATON PRECIOUS METALS | 26,699 | $544 | 0.1% | $18.07 | +2.7% | COM | 962879102 |
| TOTL | SPDR | 11,294 | $542 | 0.1% | $49.54 | — | COM | 78467V848 |
| — | MICRON TECH INC | 3,000 | $537 | 0.1% | $144.33 | — | BOND | 595112AY9 |
| — | NUVEEN FLOATING RATE | 49,096 | $535 | 0.1% | $11.38 | — | COM | 67072T108 |
| PAYX | PAYCHEX INC | 8,632 | $532 | 0.1% | $35.75 | +46.5% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,372 | $528 | 0.1% | $11.71 | +5.4% | COM | 892356106 |
| DLR | DIGITAL REALTY | 4,997 | $527 | 0.1% | $63.62 | +25.8% | COM | 253868103 |
| DGICA | DONEGAL GROUP INC CL A | 33,257 | $525 | 0.1% | $9.29 | +24.6% | COM | 257701201 |
| — | APACHE CORP | 13,626 | $524 | 0.1% | $48.55 | — | COM | 037411105 |
| — | NATIONAL WESTERN LIFE | 1,709 | $521 | 0.1% | $255.10 | — | COM | 638517102 |
| — | DOUBLELINE INCOME | 25,888 | $520 | 0.1% | $21.85 | — | COM | 258622109 |
| AMAT | APPLIED MATERIALS INC | 9,283 | $516 | 0.1% | $46.69 | +9.0% | COM | 038222105 |
| — | BBX CAPITAL CORP NEW | 55,999 | $516 | 0.1% | $7.37 | — | COM | 05491N104 |
| XLU | SELECT UTILITIES SELECT | 10,213 | $516 | 0.1% | $45.50 | — | COM | 81369Y886 |
| COF | CAPITAL ONE | 5,354 | $513 | 0.1% | $72.72 | +19.5% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTAL | 43,287 | $512 | 0.1% | $10.73 | — | COM | 128125101 |
| HCA | HCA HEALTHCARE INC | 5,247 | $509 | 0.1% | $70.31 | +28.4% | COM | 40412C101 |
| MS | MORGAN STANLEY | 9,372 | $506 | 0.1% | $27.24 | +60.4% | COM | 617446448 |
| — | GOLDMAN SACHS MLP ENERGY | 87,435 | $502 | 0.1% | $10.26 | — | COM | 38148G107 |
| PPG | PPG INDUSTRIES INC | 4,490 | $501 | 0.1% | $82.92 | +20.0% | COM | 693506107 |
| VEA | VANGUARD FTSE DEVELOPED | 11,259 | $498 | 0.1% | $41.24 | — | COM | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 4,162 | $493 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| — | KALA PHARMACEUTICALS INC | 31,070 | $492 | 0.1% | $18.23 | — | COM | 483119103 |
| HYLS | FIRST TRUST IV | 10,315 | $491 | 0.1% | $48.57 | — | COM | 33738D408 |
| BCE | BCE INC NEW | 11,375 | $490 | 0.1% | $24.53 | +12.1% | COM | 05534B760 |
| BDX | BECTON DICKINSON & | 2,258 | $489 | 0.1% | $152.68 | +27.4% | COM | 075887109 |
| — | DUFF & PHELPS SELECT | 94,804 | $487 | 0.1% | $7.19 | — | COM | 26433F108 |
| DEM | WISDOMTREE EMERGING | 10,123 | $484 | 0.1% | $44.17 | — | COM | 97717W315 |
| — | EXPRESS SCRIPTS HLDG | 6,961 | $481 | 0.1% | $75.04 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 2,956 | $479 | 0.1% | $134.25 | +4.1% | COM | 231021106 |
| EBAY | EBAY INC | 11,899 | $479 | 0.1% | $21.17 | +74.0% | COM | 278642103 |
| — | GENESEE & WYO INC CL A | 6,739 | $477 | 0.1% | $68.82 | — | COM | 371559105 |
| EFZ | PROSHARES SHORT | 18,650 | $477 | 0.1% | $33.82 | — | COM | 74347R370 |
| ECL | ECOLAB INC | 3,464 | $475 | 0.1% | $101.01 | +22.3% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 9,704 | $474 | 0.1% | $25.43 | — | COM | 436106108 |
| DVY | ISHARES SELECT | 4,916 | $468 | 0.1% | $70.72 | — | COM | 464287168 |
| — | CERNER CORP | 8,051 | $467 | 0.1% | $54.28 | — | COM | 156782104 |
| EFG | ISHARES MSCI EAFE | 5,772 | $464 | 0.1% | $72.99 | — | COM | 464288885 |
| — | SUNTRUST BANKS INC | 6,799 | $463 | 0.1% | $65.04 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 7,031 | $461 | 0.1% | $51.95 | — | COM | 780259107 |
| VIG | VANGUARD DIVIDEND | 4,551 | $460 | 0.1% | $73.92 | — | COM | 921908844 |
| UPS | UNITED PARCEL SERVICE | 4,365 | $457 | 0.1% | $62.74 | +36.2% | COM | 911312106 |
| SSBI | SUMMIT STATE BANK | 33,945 | $457 | 0.1% | $5.45 | +74.8% | COM | 866264203 |
| — | COMMUNITY WEST BANCSHS | 40,055 | $455 | 0.1% | $6.10 | — | COM | 204157101 |
| PPL | PPL CORP | 16,039 | $454 | 0.1% | $21.21 | -1.5% | COM | 69351T106 |
| INDA | ISHARES MSCI INDIA | 13,200 | $451 | 0.1% | $32.54 | — | COM | 46429B598 |
| — | INVESCO QUALITY | 37,898 | $451 | 0.1% | $12.10 | — | COM | 46133G107 |
| VLO | VALERO ENERGY CORP | 4,837 | $449 | 0.1% | $36.20 | +88.3% | COM | 91913Y100 |
| PFLT | PENNANTPARK FLOATING | 34,319 | $449 | 0.1% | $5.35 | +5.5% | COM | 70806A106 |
| TSM | TAIWAN SEMICONDUCTOR | 10,222 | $447 | 0.1% | $30.24 | — | COM | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 3,074 | $447 | 0.1% | $81.41 | +41.0% | COM | 03027X100 |
| — | BOULDER GROWTH & INCOME | 41,379 | $446 | 0.1% | $9.37 | — | COM | 101507101 |
| NAII | NATURAL ALT INTL INC NEW | 40,467 | $445 | 0.1% | $8.66 | +29.6% | COM | 638842302 |
| CSW | CSW INDUSTRIALS INC | 9,852 | $444 | 0.1% | $34.80 | +29.0% | COM | 126402106 |
| HCSG | HEALTHCARE SVCS GROUP | 10,179 | $443 | 0.1% | $38.52 | +27.0% | COM | 421906108 |
| SAN | BANCO SANTANDER S A | 67,581 | $443 | 0.1% | $4.84 | — | COM | 05964H105 |
| XEL | XCEL ENERGY INC | 9,739 | $443 | 0.1% | $30.11 | +16.1% | COM | 98389B100 |
| USMV | ISHARES | 8,494 | $441 | 0.1% | $51.92 | — | COM | 46429B697 |
| — | DISCOVER FINANCIAL SVCS | 6,104 | $439 | 0.1% | $58.24 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 4,348 | $434 | 0.1% | $66.99 | — | COM | H84989104 |
| IDV | ISHARES | 13,120 | $433 | 0.1% | $32.39 | — | COM | 464288448 |
| TROW | PRICE T ROWE GRP INC | 3,997 | $432 | 0.1% | $49.62 | +66.1% | COM | 74144T108 |
| TPR | TAPESTRY INC | 8,118 | $427 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| — | EATON VANCE MUNICIPAL | 36,150 | $427 | 0.1% | $11.81 | — | COM | 27827X101 |
| GIS | GENERAL MILLS INC | 9,383 | $423 | 0.1% | $40.00 | +2.5% | COM | 370334104 |
| — | GLOBAL X MLP ETF | 49,546 | $421 | 0.1% | $9.26 | — | COM | 37950E473 |
| LUV | SOUTHWEST AIRLINES | 7,325 | $420 | 0.1% | $44.06 | +23.4% | COM | 844741108 |
| MINT | PIMCO ENHANCED SHORT | 4,132 | $420 | 0.1% | $101.76 | — | COM | 72201R833 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $417 | 0.1% | $127.70 | -0.5% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 11,056 | $417 | 0.1% | $26.76 | +43.5% | COM | 817565104 |
| — | AMERICAN RIVER | 26,831 | $416 | 0.1% | $11.99 | — | COM | 029326105 |
| — | WALGREENS BOOTS ALLIANCE | 6,347 | $416 | 0.1% | $80.16 | — | COM | 931427108 |
| — | VEREIT INC | 59,585 | $415 | 0.1% | $7.44 | — | COM | 92339V100 |
| — | TWITTER INC | 14,262 | $414 | 0.1% | $16.48 | — | COM | 90184L102 |
| GGG | GRACO INC | 9,064 | $414 | 0.1% | $35.36 | +16.7% | COM | 384109104 |
| — | ROYCE VALUE TRUST INC | 26,534 | $413 | 0.1% | $13.50 | — | COM | 780910105 |
| — | CAPSTONE TURBINE CORP | 358,267 | $410 | 0.1% | $0.95 | — | COM | 14067D409 |
| AXR | AMREP CORP | 56,884 | $409 | 0.1% | $4.29 | +70.9% | COM | 032159105 |
| — | ACTUA CORP LIQ | 350,977 | $404 | 0.1% | $1.15 | — | COM | 005094107 |
| NUE | NUCOR CORP | 6,616 | $404 | 0.1% | $47.48 | +17.5% | COM | 670346105 |
| — | TEKLA HEALTHCARE INV SBI | 18,743 | $404 | 0.1% | $27.10 | — | COM | 87911J103 |
| SEIC | SEI INVESTMENTS COMPANY | 5,374 | $403 | 0.1% | $47.78 | +40.7% | COM | 784117103 |
| — | POWERSHARES | 13,295 | $401 | 0.1% | $29.00 | — | COM | 73937B407 |
| WEC | WEC ENERGY GROUP INC | 6,375 | $400 | 0.1% | $34.71 | +38.9% | COM | 92939U106 |
| KMX | CARMAX INC | 6,451 | $400 | 0.1% | $58.14 | +12.4% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 11,858 | $398 | 0.1% | $24.71 | +23.4% | COM | 87165B103 |
| IYR | ISHARES | 5,279 | $398 | 0.1% | $68.92 | — | COM | 464287739 |
| — | EATON VANCE TAX | 34,160 | $395 | 0.1% | $11.37 | — | COM | 27829C105 |
| — | NORTHERN OIL & GAS INC | 199,000 | $394 | 0.1% | $2.01 | — | COM | 665531109 |
| — | SOUTHWESTERN ENERGY | 90,680 | $393 | 0.1% | $10.80 | — | COM | 845467109 |
| — | BLUEBIRD BIO INC | 2,300 | $393 | 0.1% | $86.24 | — | COM | 09609G100 |
| — | COOPER COS INC NEW | 1,714 | $392 | 0.1% | $138.14 | — | COM | 216648402 |
| SAIA | SAIA INC | 5,188 | $390 | 0.1% | $28.69 | +159.2% | COM | 78709Y105 |
| FLRN | SPDR BLOOMBERG BARCLAYS | 12,648 | $389 | 0.1% | $30.76 | — | COM | 78468R200 |
| — | CIM COMMERCIAL TRUST | 30,691 | $388 | 0.1% | $12.64 | — | COM | 125525105 |
| SPGI | S&P GLOBAL INC | 2,024 | $387 | 0.1% | $109.91 | +56.7% | COM | 78409V104 |
| BWX | SPDR BLOOMBERG BARCLAYS | 13,094 | $386 | 0.1% | $27.85 | — | COM | 78464A516 |
| XNTK | SPDR SERIES TRUST | 4,337 | $386 | 0.1% | $82.45 | — | COM | 78464A102 |
| — | LIBERTY ALL-STAR EQUITY | 62,693 | $384 | 0.1% | $5.32 | — | COM | 530158104 |
| VVV | VALVOLINE INC | 17,321 | $383 | 0.1% | $22.93 | +3.8% | COM | 92047W101 |
| — | DOUBLELINE OPPORTUNISTIC | 17,735 | $383 | 0.1% | $24.20 | — | COM | 258623107 |
| — | AU OPTRONICS CORP | 83,640 | $382 | 0.0% | $3.54 | — | COM | 002255107 |
| — | INVESCO ADVANTAGE MUN | 35,963 | $382 | 0.0% | $10.62 | — | COM | 46132E103 |
| ARI | APOLLO COMMERCIAL REAL | 21,210 | $381 | 0.0% | $16.62 | — | COM | 03762U105 |
| EIX | EDISON INTL | 5,968 | $380 | 0.0% | $50.88 | -13.9% | COM | 281020107 |
| — | COHEN & STEERS SELECT | 14,603 | $380 | 0.0% | $25.64 | — | COM | 19248Y107 |
| MCI | BARINGS CORP INVESTOR | 25,132 | $379 | 0.0% | $16.62 | — | COM | 06759X107 |
| MCK | MCKESSON CORP | 2,628 | $370 | 0.0% | $165.68 | -11.6% | COM | 58155Q103 |
| ERII | ENERGY RECOVERY INC | 45,000 | $370 | 0.0% | $4.59 | +76.1% | COM | 29270J100 |
| MPC | MARATHON PETROLEUM CORP | 5,050 | $369 | 0.0% | $34.70 | +54.9% | COM | 56585A102 |
| EFV | ISHARES MSCI EAFE | 6,748 | $368 | 0.0% | $52.84 | — | COM | 464288877 |
| FTXO | FIRST TRUST | 12,450 | $368 | 0.0% | $28.08 | — | COM | 33738R860 |
| YUM | YUM BRANDS INC | 4,325 | $368 | 0.0% | $48.77 | +45.6% | COM | 988498101 |
| GLW | CORNING INC | 13,105 | $365 | 0.0% | $19.76 | +25.6% | COM | 219350105 |
| — | NUVEEN FLOATING RATE | 33,350 | $364 | 0.0% | $11.73 | — | COM | 6706EN100 |
| SHY | ISHARES | 4,355 | $364 | 0.0% | $84.55 | — | COM | 464287457 |
| IWV | ISHARES RUSSELL 3000 | 2,328 | $364 | 0.0% | $156.36 | — | COM | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 1,998 | $363 | 0.0% | $20.04 | +38.6% | COM | 697435105 |
| RGA | REINSURANCE GROUP | 2,356 | $363 | 0.0% | $88.46 | +77.7% | COM | 759351604 |
| — | PUTNAM MANAGED MUNICIPAL | 50,725 | $362 | 0.0% | $7.14 | — | COM | 746823103 |
| — | TEKLA WORLD HLTHCARE | 28,185 | $362 | 0.0% | $15.00 | — | COM | 87911L108 |
| EWZ | ISHARES | 8,077 | $362 | 0.0% | $44.82 | — | COM | 464286400 |
| EA | ELECTRONIC ARTS INC | 2,966 | $360 | 0.0% | $110.63 | +6.5% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 2,635 | $358 | 0.0% | $73.11 | +67.8% | COM | 655844108 |
| — | VOYA PRIME RATE | 68,632 | $358 | 0.0% | $5.55 | — | COM | 92913A100 |
| — | NUVEEN QUALITY | 27,195 | $357 | 0.0% | $13.13 | — | COM | 67066V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,904 | $356 | 0.0% | $5.01 | +30.9% | COM | 140501107 |
| — | POWERSHARES FINANCIAL | 19,164 | $355 | 0.0% | $18.51 | — | COM | 73935X229 |
| — | MANITEX INTERNATIONAL | 31,050 | $355 | 0.0% | $9.59 | — | COM | 563420108 |
| GYLD | ARROW DOW JONES GLOBAL | 20,726 | $354 | 0.0% | $18.68 | — | COM | 04273H104 |
| — | INTERCEPT | 5,722 | $352 | 0.0% | $58.36 | — | COM | 45845P108 |
| GSLC | GOLDMAN SACHS | 6,563 | $351 | 0.0% | $53.48 | — | COM | 381430503 |
| SDOG | ALPS SECTOR DIVIDEND | 8,021 | $350 | 0.0% | $42.27 | — | COM | 00162Q858 |
| PII | POLARIS INDUSTRIES INC | 3,051 | $349 | 0.0% | $118.45 | +1.6% | COM | 731068102 |
| LNC | LINCOLN NATIONAL CORP | 4,778 | $349 | 0.0% | $29.09 | +92.4% | COM | 534187109 |
| IEF | ISHARES | 3,380 | $349 | 0.0% | $109.19 | — | COM | 464287440 |
| — | GOLDCORP INC NEW | 25,253 | $349 | 0.0% | $13.96 | — | COM | 380956409 |
| — | PIMCO MUNICIPAL INCOME | 27,550 | $347 | 0.0% | $12.60 | — | COM | 72200W106 |
| — | ANADARKO PETROLEUM CORP | 5,623 | $340 | 0.0% | $69.90 | — | COM | 032511107 |
| KRE | SPDR S&P REGIONAL | 5,615 | $339 | 0.0% | $55.69 | — | COM | 78464A698 |
| — | BARINGS GLOBAL SHORT | 18,172 | $339 | 0.0% | $19.33 | — | COM | 06760L100 |
| EWJ | ISHARES MSCI | 5,576 | $338 | 0.0% | $60.62 | — | COM | 46434G822 |
| — | RPM INTL INC | 3,000 | $337 | 0.0% | $114.00 | — | BOND | 749685AT0 |
| — | MEDIDATA SLTNS INC | 3,000 | $337 | 0.0% | $101.33 | — | BOND | 58471AAB1 |
| KEY | KEYCORP NEW | 17,208 | $336 | 0.0% | $12.59 | +16.0% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 1,613 | $335 | 0.0% | $172.31 | — | COM | 502413107 |
| — | EATON VANCE TAX | 22,457 | $334 | 0.0% | $13.87 | — | COM | 27828Y108 |
| NI | NISOURCE INC | 13,858 | $331 | 0.0% | $17.95 | +1.9% | COM | 65473P105 |
| — | HANESBRANDS INC | 17,961 | $331 | 0.0% | $22.30 | — | COM | 410345102 |
| — | NUVEEN MUNICIPAL HIGH | 26,203 | $328 | 0.0% | $12.52 | — | COM | 670682103 |
| — | NV5 GLOBAL INC | 5,872 | $327 | 0.0% | $26.85 | — | COM | 62945V109 |
| TJX | TJX COMPANIES INC NEW | 3,996 | $326 | 0.0% | $31.66 | +12.1% | COM | 872540109 |
| VFC | V F CORP | 4,403 | $326 | 0.0% | $58.13 | +24.4% | COM | 918204108 |
| NTRS | NORTHERN TRUST CORP | 3,150 | $325 | 0.0% | $71.25 | +16.4% | COM | 665859104 |
| WYNN | WYNN RESORTS LIMITED | 1,776 | $324 | 0.0% | $85.00 | +86.4% | COM | 983134107 |
| — | ACHAOGEN INC | 25,050 | $324 | 0.0% | $12.93 | — | COM | 004449104 |
| VTIP | VANGUARD SHORT TERM | 6,572 | $321 | 0.0% | $49.41 | — | COM | 922020805 |
| SLV | ISHARES SILVER TRUST | 20,760 | $320 | 0.0% | $16.49 | — | COM | 46428Q109 |
| — | ENCANA CORP | 29,063 | $320 | 0.0% | $11.01 | — | COM | 292505104 |
| IOSP | INNOSPEC INC | 4,667 | $320 | 0.0% | $35.20 | +77.0% | COM | 45768S105 |
| — | VECTOR GROUP LTD | 15,588 | $318 | 0.0% | $21.84 | — | COM | 92240M108 |
| FEX | FIRST TRUST LARGE CAP | 5,430 | $317 | 0.0% | $49.65 | — | COM | 33734K109 |
| — | RYDEX GUGGENHEIM S&P XXX | 3,180 | $316 | 0.0% | $92.34 | — | COM | 78355W106 |
| EEM | ISHARES MSCI EMERGING | 6,519 | $315 | 0.0% | $35.88 | — | COM | 464287234 |
| IBB | ISHARES NASDAQ | 2,949 | $315 | 0.0% | $154.89 | — | COM | 464287556 |
| EXEL | EXELIXIS INC | 14,215 | $315 | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| PCRX | PACIRA PHARMACEUTICALS | 10,068 | $314 | 0.0% | $35.61 | 0.0% | COM | 695127100 |
| HSBC | HSBC HOLDINGS PLC | 6,568 | $313 | 0.0% | $51.65 | — | COM | 404280406 |
| BOTZ | GLOBAL X ROBOTICS & | 12,892 | $312 | 0.0% | $23.71 | — | COM | 37954Y715 |
| DAL | DELTA AIRLINES INC NEW | 5,686 | $312 | 0.0% | $36.58 | +38.7% | COM | 247361702 |
| — | TWO HARBORS INVESTMENT | 20,139 | $310 | 0.0% | $16.25 | — | COM | 90187B408 |
| BGS | B&G FOODS INC NEW | 13,056 | $309 | 0.0% | $15.97 | -3.9% | COM | 05508R106 |
| AB | ALLIANCEBERNSTEIN | 11,430 | $307 | 0.0% | $26.86 | — | COM | 01881G106 |
| — | ALLIANZGI DIVERSIFIED | 13,500 | $306 | 0.0% | $17.57 | — | COM | 01883J108 |
| RACE | FERRARI NV NEW | 2,530 | $305 | 0.0% | $108.96 | +11.3% | COM | N3167Y103 |
| — | CORENERGY INFRASTRUCTURE | 8,117 | $305 | 0.0% | $34.77 | — | COM | 21870U502 |
| DE | DEERE & COMPANY | 1,965 | $305 | 0.0% | $127.32 | +13.1% | COM | 244199105 |
| — | POWERSHARES DWA | 5,772 | $304 | 0.0% | $52.00 | — | COM | 73935X153 |
| — | DREYFUS STRATEGIC | 39,475 | $304 | 0.0% | $7.70 | — | COM | 261932107 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $303 | 0.0% | $390.92 | +7.2% | COM | 31946M103 |
| BRO | BROWN & BROWN INC | 11,872 | $302 | 0.0% | $22.83 | +7.7% | COM | 115236101 |
| — | WISDOMTREE TRUST | 9,700 | $301 | 0.0% | $28.76 | — | COM | 97717W448 |
| EXC | EXELON CORP | 7,676 | $299 | 0.0% | $17.80 | +15.4% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $297 | 0.0% | $265381.90 | +16.1% | COM | 084670108 |
| — | NEW YORK REIT INC | 13,797 | $297 | 0.0% | $21.53 | — | COM | 64976L208 |
| DVN | DEVON ENERGY CORP NEW | 9,352 | $297 | 0.0% | $28.92 | -9.8% | COM | 25179M103 |
| GRMN | GARMIN LTD | 5,043 | $297 | 0.0% | $41.00 | +23.4% | COM | H2906T109 |
| — | CALAMOS | 15,060 | $296 | 0.0% | $20.08 | — | COM | 12811V105 |
| RBB | RBB BANCORP | 11,140 | $294 | 0.0% | $26.51 | 0.0% | COM | 74930B105 |
| — | AIMMUNE THERAPEUTICS INC | 9,174 | $292 | 0.0% | $31.83 | — | COM | 00900T107 |
| AZN | ASTRAZENECA PLC | 8,358 | $292 | 0.0% | $30.27 | — | COM | 046353108 |
| ECC | EAGLE POINT CREDIT | 16,050 | $291 | 0.0% | $18.80 | — | COM | 269808101 |
| FXR | FIRST TRUST INDUSTRIAL | 7,363 | $291 | 0.0% | $33.31 | — | COM | 33734X150 |
| MAR | MARRIOTT INTL INC NEW | 2,141 | $291 | 0.0% | $73.47 | +78.6% | COM | 571903202 |
| ORI | OLD REPUBLIC INTL CORP | 13,558 | $291 | 0.0% | $7.62 | +48.2% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 2,894 | $290 | 0.0% | $62.87 | +39.2% | COM | 74834L100 |
| — | COOPER TIRE & RUBBER | 9,858 | $289 | 0.0% | $38.06 | — | COM | 216831107 |
| CPB | CAMPBELL SOUP COMPANY | 6,650 | $288 | 0.0% | $35.92 | -3.5% | COM | 134429109 |
| CFA | VICTORYSHARES | 5,900 | $288 | 0.0% | $48.81 | — | COM | 92647N766 |
| ING | ING GROEP N V | 17,033 | $288 | 0.0% | $11.98 | — | COM | 456837103 |
| — | BB&T CORP | 5,526 | $288 | 0.0% | $38.83 | — | COM | 054937107 |
| — | VIACOM INC CL B NEW | 9,224 | $286 | 0.0% | $30.82 | — | COM | 92553P201 |
| CMS | CMS ENERGY CORP | 6,315 | $286 | 0.0% | $37.24 | -6.7% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC NEW | 5,353 | $286 | 0.0% | $46.48 | +18.5% | COM | 16411R208 |
| DLX | DELUXE CORP | 3,863 | $286 | 0.0% | $40.17 | +27.8% | COM | 248019101 |
| — | EATON VANCE LIMITED | 21,721 | $283 | 0.0% | $14.35 | — | COM | 27828H105 |
| XLY | CONSUMER DISCRETIONARY | 2,789 | $282 | 0.0% | $99.14 | — | COM | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $282 | 0.0% | $51.63 | +31.9% | COM | 00971T101 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $281 | 0.0% | $23.80 | — | COM | 698477106 |
| — | FIRST TRUST INTERMEDIATE | 12,097 | $281 | 0.0% | $23.48 | — | COM | 33718W103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,576 | $281 | 0.0% | $109.16 | -0.3% | COM | 98956P102 |
| INTU | INTUIT INC | 1,616 | $280 | 0.0% | $112.43 | +41.9% | COM | 461202103 |
| — | HANCOCK JOHN FINL OPPTYS | 7,247 | $278 | 0.0% | $28.53 | — | COM | 409735206 |
| — | COHEN & STEERS | 12,934 | $277 | 0.0% | $21.82 | — | COM | 19248A109 |
| PCG | PG&E CORP | 6,305 | $277 | 0.0% | $52.78 | -20.5% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 3,553 | $277 | 0.0% | $48.26 | +21.2% | COM | 209115104 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $276 | 0.0% | $4.29 | +68.9% | COM | 769397100 |
| — | CIGNA CORP | 1,646 | $276 | 0.0% | $165.70 | — | COM | 125509109 |
| EOG | EOG RESOURCES INC | 2,609 | $275 | 0.0% | $65.98 | +22.5% | COM | 26875P101 |
| — | BECTON DICKINSON & CO | 4,700 | $275 | 0.0% | $55.32 | — | PREF | 075887208 |
| DRI | DARDEN RESTAURANTS INC | 3,228 | $275 | 0.0% | $54.48 | +39.7% | COM | 237194105 |
| — | THL CREDIT INC | 35,078 | $273 | 0.0% | $9.49 | — | COM | 872438106 |
| — | NATIONAL OILWELL | 7,376 | $272 | 0.0% | $45.34 | — | COM | 637071101 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,037 | $271 | 0.0% | $65.00 | — | COM | 72201R304 |
| — | KANSAS CITY SOUTHERN NEW | 2,455 | $270 | 0.0% | $104.76 | — | COM | 485170302 |
| OHI | OMEGA HEALTHCARE | 9,969 | $270 | 0.0% | $30.15 | — | COM | 681936100 |
| SCZ | ISHARES MSCI EAFE | 4,132 | $269 | 0.0% | $64.56 | — | COM | 464288273 |
| — | NORDSTROM INC | 5,559 | $269 | 0.0% | $46.87 | — | COM | 655664100 |
| BAND | BANDWIDTH INC CL A | 8,230 | $269 | 0.0% | $25.53 | 0.0% | COM | 05988J103 |
| — | UNITED STATES STEEL CORP | 7,578 | $267 | 0.0% | $35.17 | — | COM | 912909108 |
| CBSH | COMMERCE BANCSHARES INC | 4,426 | $265 | 0.0% | $36.52 | +4.9% | COM | 200525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,080 | $265 | 0.0% | $35.76 | +34.6% | COM | 808513105 |
| — | BLACKROCK CREDIT | 20,821 | $264 | 0.0% | $12.99 | — | COM | 092508100 |
| ABBNY | ABB LIMITED | 11,115 | $264 | 0.0% | $26.81 | — | COM | 000375204 |
| XPHDX | PIONEER FLOATING RATE | 22,608 | $263 | 0.0% | $12.42 | — | COM | 72369J102 |
| XAR | SPDR S&P AEROSPACE & | 3,031 | $263 | 0.0% | $83.59 | — | COM | 78464A631 |
| DAR | DARLING INGREDIENTS INC | 15,122 | $262 | 0.0% | $17.12 | +6.1% | COM | 237266101 |
| KR | KROGER COMPANY | 10,918 | $261 | 0.0% | $22.13 | +3.8% | COM | 501044101 |
| GWW | GRAINGER W W INC | 920 | $260 | 0.0% | $185.45 | +26.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC DEL | 10,442 | $260 | 0.0% | $17.22 | +10.7% | COM | 969457100 |
| ELV | ANTHEM INC | 1,179 | $259 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 620 | $259 | 0.0% | $395.83 | -8.7% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 2,715 | $257 | 0.0% | $70.26 | +14.9% | COM | 020002101 |
| HP | HELMERICH & PAYNE INC | 3,859 | $257 | 0.0% | $54.38 | +24.0% | COM | 423452101 |
| DXCM | DEXCOM INC | 3,455 | $256 | 0.0% | $18.11 | -18.4% | COM | 252131107 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $256 | 0.0% | $13.50 | — | COM | 67061W104 |
| — | BLACKROCK CORE | 19,577 | $256 | 0.0% | $13.84 | — | COM | 09249E101 |
| MPV | BARINGS PARTN INVESTORS | 17,377 | $255 | 0.0% | $14.51 | — | COM | 06761A103 |
| — | POWERSHARES | 17,443 | $255 | 0.0% | $14.40 | — | COM | 73936T565 |
| AMD | ADVANCED MICRO DEVICES | 25,377 | $255 | 0.0% | $12.00 | -1.2% | COM | 007903107 |
| RMR | RMR GROUP INC | 3,650 | $255 | 0.0% | $25.08 | +37.9% | COM | 74967R106 |
| — | ANDEAVOR | 2,527 | $254 | 0.0% | $103.09 | — | COM | 03349M105 |
| — | FIRST TRUST MLP & ENERGY | 20,683 | $253 | 0.0% | $17.55 | — | COM | 33739B104 |
| VCIT | VANGUARD INTERMEDIATE | 2,969 | $252 | 0.0% | $86.43 | — | COM | 92206C870 |
| — | NUVEEN NASDAQ 100 | 10,218 | $252 | 0.0% | $24.66 | — | COM | 670699107 |
| DG | DOLLAR GENERAL CORP NEW | 2,689 | $252 | 0.0% | $77.93 | +11.4% | COM | 256677105 |
| — | GOLAR LNG PARTNERS | 14,745 | $252 | 0.0% | $17.09 | — | COM | Y2745C102 |
| MTB | M&T BANK CORP | 1,360 | $251 | 0.0% | $123.07 | +19.1% | COM | 55261F104 |
| — | AK STEEL HOLDING CORP | 55,460 | $251 | 0.0% | $5.37 | — | COM | 001547108 |
| — | ATLASSIAN CORP PLC | 4,662 | $251 | 0.0% | $53.84 | — | COM | G06242104 |
| ET | ENERGY TRANSFER EQUITY | 17,639 | $251 | 0.0% | $19.39 | — | COM | 29273V100 |
| GPMT | GRANITE POINT MORTGAGE | 15,132 | $250 | 0.0% | $16.52 | — | COM | 38741L107 |
| COLM | COLUMBIA SPORTSWEAR | 3,262 | $249 | 0.0% | $59.40 | +14.9% | COM | 198516106 |
| DXPE | DXP ENTERPRISES INC NEW | 6,384 | $249 | 0.0% | $32.79 | 0.0% | COM | 233377407 |
| — | FIAT CHRYSLER | 12,114 | $249 | 0.0% | $7.28 | — | COM | N31738102 |
| — | BLACKROCK ENHANCED | 21,279 | $246 | 0.0% | $12.50 | — | COM | 092501105 |
| — | BLACKROCK MUNICIPAL | 11,503 | $245 | 0.0% | $21.30 | — | COM | 09257P105 |
| TLT | ISHARES | 2,006 | $245 | 0.0% | $125.11 | — | COM | 464287432 |
| — | F N B BANCORP CALIFORNIA | 6,608 | $243 | 0.0% | $27.40 | — | COM | 302515101 |
| — | HOWARD HUGHES CORP | 1,750 | $243 | 0.0% | $117.72 | — | COM | 44267D107 |
| SSL | SASOL LIMITED | 7,147 | $243 | 0.0% | $28.63 | — | COM | 803866300 |
| YUMC | YUM CHINA HOLDINGS INC | 5,860 | $243 | 0.0% | $36.32 | +18.4% | COM | 98850P109 |
| NJR | NEW JERSEY RES CORP | 6,061 | $243 | 0.0% | $30.76 | -3.7% | COM | 646025106 |
| — | NUVEEN CALIFORNIA | 25,979 | $242 | 0.0% | $11.00 | — | COM | 67062C107 |
| FSBW | FS BANCORP INC | 4,500 | $241 | 0.0% | $6.78 | +238.6% | COM | 30263Y104 |
| — | ROYAL BANK OF SCOTLAND | 9,425 | $241 | 0.0% | $25.00 | — | PREF | 780097739 |
| — | NUVEEN CALIFORNIA | 17,796 | $241 | 0.0% | $14.61 | — | COM | 670651108 |
| VTEB | VANGUARD | 4,741 | $241 | 0.0% | $50.83 | — | COM | 922907746 |
| — | JOHN HANCOCK TAX ADV | 11,108 | $241 | 0.0% | $25.50 | — | COM | 41013V100 |
| — | WORLDPAY INC | 2,925 | $241 | 0.0% | $82.39 | — | COM | 981558109 |
| — | BARRICK GOLD CORP | 19,288 | $240 | 0.0% | $15.49 | — | COM | 067901108 |
| BKR | BAKER HUGHES A GE | 8,650 | $240 | 0.0% | $24.51 | 0.0% | COM | 05722G100 |
| ITOT | ISHARES CORE S&P TOTAL | 3,929 | $238 | 0.0% | $60.58 | — | COM | 464287150 |
| GSBD | GOLDMAN SACHS BDC INC | 12,368 | $237 | 0.0% | $23.33 | -11.0% | COM | 38147U107 |
| — | BLACKROCK RESOURCES & | 26,533 | $236 | 0.0% | $8.74 | — | COM | 09257A108 |
| — | RYDEX GUGGENHEIM S&P XXX | 2,146 | $236 | 0.0% | $109.97 | — | COM | 78355W403 |
| — | POWERSHARES S&P 500 | 5,955 | $235 | 0.0% | $39.58 | — | COM | 73937B654 |
| — | COLONY NORTHSTAR INC | 41,586 | $234 | 0.0% | $12.82 | — | COM | 19625W104 |
| TMUS | T-MOBILE US INC | 3,830 | $234 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| CLF | CLEVELAND CLIFFS INC NEW | 33,570 | $233 | 0.0% | $7.09 | +0.2% | COM | 185899101 |
| — | NUVEEN HIGH INCOME | 23,963 | $232 | 0.0% | $9.91 | — | COM | 67077N106 |
| MDU | MDU RESOURCES GROUP INC | 8,208 | $231 | 0.0% | $8.04 | -0.1% | COM | 552690109 |
| MLR | MILLER INDS INC TENN NEW | 9,143 | $229 | 0.0% | $20.94 | +1.8% | COM | 600551204 |
| IDXX | IDEXX LABORATORIES INC | 1,197 | $229 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,068 | $228 | 0.0% | $59.05 | — | COM | 97717W851 |
| BTI | BRITISH AMERN TOBACCO | 3,955 | $228 | 0.0% | $62.49 | — | COM | 110448107 |
| — | POWERSHARES AEROSPACE | 3,994 | $227 | 0.0% | $56.84 | — | COM | 73935X690 |
| LAMR | LAMAR ADVERTISING | 3,562 | $227 | 0.0% | $73.75 | — | COM | 512816109 |
| RFDI | FIRST TRUST | 3,539 | $226 | 0.0% | $64.16 | — | COM | 33739P608 |
| JD | JD.COM INC | 5,586 | $226 | 0.0% | $40.46 | — | COM | 47215P106 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,080 | $223 | 0.0% | $55.59 | — | COM | 92203J407 |
| — | M T S SYSTEMS CORP | 4,301 | $222 | 0.0% | $53.33 | — | COM | 553777103 |
| — | LAM RESEARCH CORP | 1,089 | $221 | 0.0% | $183.87 | — | COM | 512807108 |
| — | GRAMERCY PROPERTY TRUST | 10,077 | $219 | 0.0% | $26.35 | — | COM | 385002308 |
| — | EATON VANCE TAX | 18,904 | $219 | 0.0% | $10.87 | — | COM | 27828N102 |
| — | ENERGOUS CORP | 13,610 | $218 | 0.0% | $16.02 | — | COM | 29272C103 |
| — | MAGELLAN MIDSTREAM | 3,744 | $218 | 0.0% | $69.07 | — | COM | 559080106 |
| PBHC | PATHFINDER BANCORP INC | 14,042 | $217 | 0.0% | $11.94 | +8.8% | COM | 70319R109 |
| ADSK | AUTODESK INC | 1,721 | $216 | 0.0% | $110.48 | +7.8% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 2,985 | $215 | 0.0% | $43.98 | +41.9% | COM | 517834107 |
| — | CYPRESS ENERGY PARTNERS | 38,230 | $214 | 0.0% | $10.17 | — | COM | 232751107 |
| MSA | MSA SAFETY INC | 2,572 | $214 | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| RDY | DR REDDYS LABORATORIES | 6,557 | $214 | 0.0% | $46.07 | — | COM | 256135203 |
| — | ALPINE GLOBAL PREMIER | 34,360 | $214 | 0.0% | $7.38 | — | COM | 02083A103 |
| TREX | TREX COMPANY INC | 1,955 | $213 | 0.0% | $25.45 | +8.2% | COM | 89531P105 |
| — | ALLIANCEBERNSTEIN | 16,930 | $212 | 0.0% | $13.43 | — | COM | 01864U106 |
| — | LIBERTY ALL STAR GRWTH | 35,142 | $212 | 0.0% | $4.47 | — | COM | 529900102 |
| CHEF | CHEFS WAREHOUSE INC | 9,159 | $211 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| — | CLOUGH GLOBAL | 19,725 | $211 | 0.0% | $10.84 | — | COM | 18914E106 |
| HPQ | HP INC | 9,560 | $210 | 0.0% | $13.86 | +25.2% | COM | 40434L105 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,189 | $209 | 0.0% | $42.04 | +49.3% | COM | 143658300 |
| KLAC | KLA-TENCOR CORP | 1,908 | $208 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| — | GABELLI DIVIDEND & | 9,414 | $208 | 0.0% | $19.55 | — | COM | 36242H104 |
| ADNT | ADIENT PLC | 3,466 | $207 | 0.0% | $77.77 | -15.1% | COM | G0084W101 |
| WPC | W P CAREY INC | 3,339 | $207 | 0.0% | $68.40 | — | COM | 92936U109 |
| — | NUVEEN HIGH INCOME | 21,169 | $207 | 0.0% | $10.32 | — | COM | 67075P103 |
| — | BLACKROCK CALIFORNIA | 13,950 | $206 | 0.0% | $14.78 | — | COM | 09249C105 |
| SJM | SMUCKER JM COMPANY NEW | 1,655 | $205 | 0.0% | $85.77 | +13.2% | COM | 832696405 |
| — | ADVISORSHARES PERITUS | 5,595 | $205 | 0.0% | $48.62 | — | COM | 00768Y503 |
| IJJ | ISHARES S&P MID CAP | 1,320 | $204 | 0.0% | $153.03 | — | COM | 464287705 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,961 | $203 | 0.0% | $52.34 | +47.3% | COM | 744320102 |
| STIP | ISHARES | 2,024 | $203 | 0.0% | $100.30 | — | COM | 46429B747 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 2,620 | $203 | 0.0% | $77.48 | — | COM | 464288182 |
| — | WESTERN ASSET INFLATION | 17,969 | $203 | 0.0% | $11.42 | — | COM | 95766R104 |
| — | BLACKROCK | 8,948 | $202 | 0.0% | $20.94 | — | COM | 09248X100 |
| LOPE | GRAND CANYON EDUCATION | 1,919 | $201 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| — | BLACKROCK FLOATING RATE | 14,327 | $200 | 0.0% | $14.24 | — | COM | 091941104 |
| — | BROADWAY FINL CORP | 94,681 | $200 | 0.0% | $1.56 | — | COM | 111444105 |
| XHIEX | MILLER HOWARD | 17,444 | $199 | 0.0% | $14.21 | — | COM | 600379101 |
| — | PIMCO INCOME STRATEGY | 19,075 | $199 | 0.0% | $9.72 | — | COM | 72201J104 |
| — | FLAHERTY & CRUMRINE | 10,467 | $199 | 0.0% | $19.01 | — | COM | 338478100 |
| — | BLACKSTONE/GSO SENIOR | 10,750 | $198 | 0.0% | $17.98 | — | COM | 09256U105 |
| — | ALPINE TOTAL DYNAMIC DIV | 21,825 | $195 | 0.0% | $8.05 | — | COM | 021060207 |
| — | STEEL PARTNERS HOLDINGS | 10,917 | $195 | 0.0% | $19.52 | — | COM | 85814R107 |
| CODI | COMPASS DIVERSIFIED | 11,891 | $195 | 0.0% | $9.45 | +10.2% | COM | 20451Q104 |
| — | NUVEEN HIGH INCOME | 19,796 | $194 | 0.0% | $10.42 | — | COM | 67075L102 |
| — | WESTERN ASSET | 13,380 | $194 | 0.0% | $15.22 | — | COM | 95766A101 |
| NMFC | NEW MOUNTAIN FINANCE | 14,650 | $193 | 0.0% | $5.61 | 0.0% | COM | 647551100 |
| — | BLACKROCK ENHANCED | 22,081 | $193 | 0.0% | $8.20 | — | COM | 09251A104 |
| — | COHEN & STEERS | 15,546 | $192 | 0.0% | $12.14 | — | COM | 19248P106 |
| — | GABELLI EQUITY TRUST INC | 31,220 | $191 | 0.0% | $5.87 | — | COM | 362397101 |
| — | EIGER BIOPHARMACEUTICALS | 19,350 | $191 | 0.0% | $9.87 | — | COM | 28249U105 |
| WEN | WENDYS COMPANY | 10,797 | $189 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| SNAP | SNAP INC | 11,825 | $188 | 0.0% | $16.23 | 0.0% | COM | 83304A106 |
| RF | REGIONS FINANCIAL | 10,108 | $188 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| CEF | SPROTT PHYSICAL GOLD & | 14,131 | $187 | 0.0% | $13.23 | — | COM | 85208R101 |
| PAVE | GLOBAL X | 11,520 | $185 | 0.0% | $16.06 | — | COM | 37954Y673 |
| — | CHIMERA INVT CORP NEW | 10,418 | $181 | 0.0% | $13.58 | — | COM | 16934Q208 |
| — | CYPRESS SEMICONDUCTOR | 10,458 | $177 | 0.0% | $16.92 | — | COM | 232806109 |
| — | GABELLI MULTIMEDIA TR | 19,025 | $176 | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | DUFF & PHELPS GLOBAL | 12,415 | $173 | 0.0% | $15.59 | — | COM | 26433C105 |
| GALT | GALECTIN THERAPEUTICS | 35,998 | $171 | 0.0% | $2.85 | +63.3% | COM | 363225202 |
| OXSQ | OXFORD SQUARE CAPITAL | 27,600 | $169 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | NUVEEN HIGH INCOME | 17,110 | $169 | 0.0% | $10.27 | — | COM | 67076E107 |
| — | HAMILTON BANCORP INC MD | 11,803 | $168 | 0.0% | $13.87 | — | COM | 407015106 |
| — | INVESCO CA VALU MUN | 14,234 | $166 | 0.0% | $13.18 | — | COM | 46132H106 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $164 | 0.0% | $10.23 | — | COM | G06207115 |
| — | PUTNAM MUNICIPAL | 13,912 | $162 | 0.0% | $12.21 | — | COM | 746922103 |
| TNDM | TANDEM DIABETES CARE INC | 32,424 | $161 | 0.0% | $3.15 | +2.4% | COM | 875372203 |
| — | NABORS INDUSTRIES LTD | 22,971 | $161 | 0.0% | $9.26 | — | COM | G6359F103 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 14,099 | $158 | 0.0% | $12.24 | — | COM | 92837G100 |
| — | TEAM INC | 11,516 | $158 | 0.0% | $13.36 | — | COM | 878155100 |
| — | INVESCO MUNICIPAL TR | 13,400 | $157 | 0.0% | $12.56 | — | COM | 46131J103 |
| — | JAPAN SMALLER | 12,650 | $155 | 0.0% | $10.18 | — | COM | 47109U104 |
| — | PUTNAM PREMIER INCOME | 29,120 | $152 | 0.0% | $5.31 | — | COM | 746853100 |
| — | WESTERN ASSET HIGH | 31,264 | $150 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | INVESCO MUNICIPAL OPPTY | 12,836 | $150 | 0.0% | $13.23 | — | COM | 46132C107 |
| — | FIRST TRUST | 15,944 | $149 | 0.0% | $9.68 | — | COM | 33740K101 |
| — | EATON VANCE SENIOR | 10,015 | $148 | 0.0% | $14.92 | — | COM | 27828Q105 |
| — | CREDIT SUISSE ASSET | 46,086 | $147 | 0.0% | $3.20 | — | COM | 224916106 |
| — | UNICO AMERICAN CORP | 18,414 | $146 | 0.0% | $12.01 | — | COM | 904607108 |
| — | FRANKLIN UNIVERSAL | 21,605 | $146 | 0.0% | $6.70 | — | COM | 355145103 |
| — | PARATEK PHARMACEUTICALS | 11,050 | $144 | 0.0% | $13.03 | — | COM | 699374302 |
| — | WESTERN ASSET GLOBAL | 15,338 | $144 | 0.0% | $10.10 | — | COM | 95766B109 |
| STTO | SITO MOBILE LTD | 35,000 | $141 | 0.0% | $5.42 | 0.0% | COM | 82988R203 |
| — | NUVEEN MUNICIPAL VALUE | 14,509 | $137 | 0.0% | $10.00 | — | COM | 670928100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 11,462 | $136 | 0.0% | $12.44 | — | COM | 01879R106 |
| ABEV | AMBEV S A | 18,705 | $136 | 0.0% | $6.23 | — | COM | 02319V103 |
| XPCKX | PIMCO CALIFORNIA | 16,242 | $134 | 0.0% | $8.25 | — | COM | 72200M108 |
| UPBD | RENT A CENTER INC NEW | 15,500 | $134 | 0.0% | $9.80 | -2.0% | COM | 76009N100 |
| — | XAI OCTAGON FLOATING | 14,100 | $133 | 0.0% | $9.38 | — | COM | 98400T106 |
| — | ALLIANZGI CONV & INCM II | 22,001 | $131 | 0.0% | $6.10 | — | COM | 018825109 |
| — | CIVEO CORP | 33,837 | $128 | 0.0% | $3.78 | — | COM | 17878Y108 |
| — | CALAMOS GLOBAL DYNAMIC | 13,998 | $126 | 0.0% | $7.30 | — | COM | 12811L107 |
| — | MFS MUNICIPAL INCOME | 19,200 | $125 | 0.0% | $6.96 | — | COM | 552738106 |
| — | FIRST TRUST ABERDEEN | 10,819 | $123 | 0.0% | $11.29 | — | COM | 337319107 |
| LAND | GLADSTONE LAND CORP | 10,089 | $122 | 0.0% | $12.09 | — | COM | 376549101 |
| TELFY | TELEFONICA S A | 12,058 | $119 | 0.0% | $9.89 | — | COM | 879382208 |
| RIG | TRANSOCEAN LIMITED | 12,018 | $119 | 0.0% | $26.06 | -60.5% | COM | H8817H100 |
| — | AMERICA FIRST | 18,578 | $115 | 0.0% | $6.03 | — | COM | 02364V107 |
| LSAK | NET 1 UEPS TECHOLOGIES | 12,000 | $114 | 0.0% | $9.66 | +12.8% | COM | 64107N206 |
| SIM | GRUPO SIMEC S A B DE C V | 12,233 | $111 | 0.0% | $9.33 | — | COM | 400491106 |
| — | ENBRIDGE ENERGY PARTNERS | 11,520 | $111 | 0.0% | $15.64 | — | COM | 29250R106 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $110 | 0.0% | $11.41 | — | COM | 27828A100 |
| — | MFS HIGH INCOME | 22,088 | $109 | 0.0% | $5.22 | — | COM | 59318D104 |
| — | REGULUS THERAPEUTICS INC | 152,559 | $109 | 0.0% | $3.21 | — | COM | 75915K101 |
| — | MFS INTERMEDIATE HIGH | 36,544 | $103 | 0.0% | $2.57 | — | COM | 59318T109 |
| — | GUGGENHEIM ENHANCED | 12,267 | $102 | 0.0% | $8.09 | — | COM | 40167B100 |
| TRT | TRIO TECH INTERNATIONAL | 17,692 | $102 | 0.0% | $1.84 | +64.2% | COM | 896712205 |
| — | CHESAPEAKE ENERGY CORP | 32,560 | $98 | 0.0% | $15.67 | — | COM | 165167107 |
| — | ADDVANTAGE TECHNOLOGY | 74,660 | $96 | 0.0% | $2.12 | — | COM | 006743306 |
| — | ENDOCYTE INC | 10,600 | $96 | 0.0% | $4.25 | — | COM | 29269A102 |
| — | TRINITY BIOTECH PLC | 18,000 | $93 | 0.0% | $6.38 | — | COM | 896438306 |
| — | ADVANCED CHG | 12,588 | $91 | 0.0% | $6.61 | — | COM | 00756M404 |
| — | DREYFUS STRATEGIC MUN | 12,000 | $91 | 0.0% | $8.58 | — | COM | 26202F107 |
| — | WEATHERFORD INTL PLC | 39,514 | $90 | 0.0% | $7.05 | — | COM | G48833100 |
| — | MFS CHARTER INCOME | 11,123 | $90 | 0.0% | $8.55 | — | COM | 552727109 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $89 | 0.0% | $4.17 | — | COM | 46131H107 |
| AROC | ARCHROCK INC | 10,050 | $88 | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $87 | 0.0% | $9.50 | — | COM | 494577109 |
| — | CIDARA THERAPEUTICS INC | 21,750 | $87 | 0.0% | $4.00 | — | COM | 171757107 |
| — | ABERDEEN ASIA PACIFIC | 18,182 | $86 | 0.0% | $4.96 | — | COM | 003009107 |
| — | ZIX CORP | 19,673 | $84 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | MFS GOVERNMENT MARKETS | 17,740 | $82 | 0.0% | $5.20 | — | COM | 552939100 |
| — | CANCER GENETICS INC | 47,800 | $79 | 0.0% | $1.35 | — | COM | 13739U104 |
| — | YAMANA GOLD INC | 28,282 | $78 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | REGIONAL HEALTH PPTYS | 196,261 | $73 | 0.0% | $0.17 | — | COM | 75903M101 |
| GASS | STEALTHGAS INC | 18,234 | $73 | 0.0% | $8.83 | -51.4% | COM | Y81669106 |
| — | SOCIAL REALITY INC | 18,914 | $72 | 0.0% | $5.20 | — | COM | 83362P300 |
| — | SIRIUS XM HLDGS INC | 11,580 | $72 | 0.0% | $6.22 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH | 10,926 | $72 | 0.0% | $7.17 | — | COM | 95766J102 |
| — | NAVIDEA | 194,000 | $70 | 0.0% | $0.37 | — | COM | 63937X103 |
| — | ETFIS SER TR I | 10,100 | $69 | 0.0% | $6.83 | — | COM | 26923G103 |
| — | MFS MULTIMARKET INCOME | 11,490 | $66 | 0.0% | $6.07 | — | COM | 552737108 |
| AG | FIRST MAJESTIC SILVER | 10,500 | $64 | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| — | NOVAVAX INC | 28,644 | $60 | 0.0% | $3.59 | — | COM | 670002104 |
| NAT | NORDIC AMERICAN TANKER | 30,833 | $60 | 0.0% | $4.06 | -43.6% | COM | G65773106 |
| — | SCORPIO TANKERS INC | 26,496 | $52 | 0.0% | $4.85 | — | COM | Y7542C106 |
| — | INVIVO OLDCHG | 94,046 | $50 | 0.0% | $1.12 | — | COM | 46186M209 |
| — | INTERPACE DIAGNOSTICS | 53,000 | $47 | 0.0% | $0.99 | — | COM | 46062X204 |
| — | STAGE STORES INC NEW | 20,000 | $44 | 0.0% | $1.85 | — | COM | 85254C305 |
| — | YOGAWORKS INC | 14,979 | $43 | 0.0% | $2.83 | — | COM | 986005106 |
| — | FUELCELL ENERGY INC | 24,225 | $42 | 0.0% | $1.67 | — | COM | 35952H502 |
| — | SYNTHETIC BIOLOGICS INC | 132,000 | $42 | 0.0% | $0.55 | — | COM | 87164U102 |
| APPS | DIGITAL TURBINE INC | 21,000 | $42 | 0.0% | $1.58 | +37.9% | COM | 25400W102 |
| — | ONCOMED PHARMACEUTICALS | 12,500 | $40 | 0.0% | $3.20 | — | COM | 68234X102 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $40 | 0.0% | $3.85 | — | COM | 206277105 |
| — | CVR PARTNERS | 12,148 | $39 | 0.0% | $6.05 | — | COM | 126633106 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $39 | 0.0% | $2.61 | — | COM | 761640200 |
| — | APPLIED GENETIC TECHS | 10,190 | $39 | 0.0% | $3.83 | — | COM | 03820J100 |
| — | ARGOS THERAPEUTICS INC | 43,000 | $39 | 0.0% | $0.91 | — | COM | 040221202 |
| ERINQ | ERIN ENERGY CORP | 10,000 | $37 | 0.0% | $5.28 | -36.3% | COM | 295625107 |
| — | NORDIC AMERICAN OFFSHORE | 32,983 | $36 | 0.0% | $1.21 | — | COM | G65772108 |
| — | OVASCIENCE INC | 42,150 | $34 | 0.0% | $0.81 | — | COM | 69014Q101 |
| — | AURIS MEDICAL HOLDING | 20,430 | $33 | 0.0% | $1.62 | — | COM | H0381L104 |
| GNW | GENWORTH FINANCIAL CL A | 11,500 | $33 | 0.0% | $7.46 | -59.7% | COM | 37247D106 |
| — | INSEEGO CORP | 16,160 | $29 | 0.0% | $2.44 | — | COM | 45782B104 |
| — | VIVUS INC | 80,500 | $29 | 0.0% | $0.36 | — | COM | 928551100 |
| — | CYCLACEL PHARMACEUTICALS | 21,000 | $28 | 0.0% | $1.33 | — | COM | 23254L405 |
| — | SYNERGY PHARMACEUTICALS | 14,400 | $26 | 0.0% | $1.81 | — | COM | 871639308 |
| — | ABRAXAS PETROLEUM CORP | 10,000 | $22 | 0.0% | $2.50 | — | COM | 003830106 |
| — | IMMUNOCELLULAR | 86,530 | $22 | 0.0% | $0.56 | — | COM | 452536204 |
| — | RITE AID CORP | 12,375 | $21 | 0.0% | $2.00 | — | COM | 767754104 |
| — | MCEWEN MINING INC | 10,200 | $21 | 0.0% | $2.06 | — | COM | 58039P107 |
| ANTH | ANTHERA PHARMACEUTICALS | 60,914 | $19 | 0.0% | $1.88 | -20.7% | COM | 03674U300 |
| — | AXOVANT SCIENCES LTD | 12,000 | $16 | 0.0% | $1.33 | — | COM | G0750W104 |
| — | OHR PHARMACEUTICAL INC | 75,000 | $16 | 0.0% | $1.12 | — | COM | 67778H200 |
| — | POLYMET MINING CORP | 10,500 | $9 | 0.0% | $0.76 | — | COM | 731916102 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $8 | 0.0% | $1.05 | — | COM | 30233M107 |
| — | MICROBOT MEDICAL INC | 10,000 | $7 | 0.0% | $1.00 | — | COM | 59503A105 |
| — | BIOLASE INC | 10,312 | $4 | 0.0% | $0.87 | — | COM | 090911108 |
| — | RAIT FINANCIAL TR | 16,917 | $3 | 0.0% | $0.18 | — | COM | 749227609 |
| — | SEADRILL LTD | 10,401 | $2 | 0.0% | $21.13 | — | COM | G7945E105 |
| — | CITIGROUP INC WTS | 10,000 | $0 | 0.0% | $0.20 | — | WARNT | 172967226 |