CIK: 0001142495 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $364,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,146 | $8,782 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 364,433 | $8,451 | 2.3% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 191,630 | $7,909 | 2.2% | $27.36 | 0.0% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK | 77,591 | $6,414 | 1.8% | $82.66 | — | COM | 922908769 |
| NRIM | NORTHRIM BANCORP INC | 237,791 | $5,752 | 1.6% | $3.58 | 0.0% | COM | 666762109 |
| T | AT&T INC | 157,900 | $5,590 | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 49,093 | $4,436 | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,245 | $4,168 | 1.1% | $110.02 | 0.0% | COM | 084670702 |
| UFI | UNIFI INC NEW | 180,284 | $3,726 | 1.0% | $19.66 | 0.0% | COM | 904677200 |
| CVX | CHEVRON CORP | 30,183 | $3,572 | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 125,855 | $3,525 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 40,525 | $3,479 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| — | KINDER MORGAN ENERGY | 38,815 | $3,315 | 0.9% | $85.41 | — | COM | 494550106 |
| VZ | VERIZON COMMUNICATIONS | 65,655 | $3,305 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| AGM | FEDL AGRIC MTG CL C | 111,706 | $3,226 | 0.9% | $20.93 | 0.0% | COM | 313148306 |
| KO | COCA-COLA COMPANY | 75,486 | $3,028 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| GNW | GENWORTH FINANCIAL CL A | 250,468 | $2,858 | 0.8% | $10.41 | 0.0% | COM | 37247D106 |
| — | OWENS ILL INC NEW | 101,721 | $2,827 | 0.8% | $27.79 | — | COM | 690768403 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $2,791 | 0.8% | $117.30 | 0.0% | COM | 090572207 |
| QCOM | QUALCOMM INC | 44,899 | $2,743 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 77,546 | $2,679 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | MFRI INC | 230,801 | $2,624 | 0.7% | $11.37 | — | COM | 552721102 |
| AWK | AMERICAN WATER WORKS | 62,746 | $2,587 | 0.7% | $31.82 | 0.0% | COM | 030420103 |
| WY | WEYERHAEUSER COMPANY | 90,108 | $2,567 | 0.7% | $18.73 | 0.0% | COM | 962166104 |
| INTC | INTEL CORP | 102,323 | $2,479 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| THRM | GENTHERM INC | 130,163 | $2,417 | 0.7% | $16.91 | 0.0% | COM | 37253A103 |
| — | TAL INTERNATIONAL GROUP | 55,366 | $2,412 | 0.7% | $43.56 | — | COM | 874083108 |
| GS | GOLDMAN SACHS GROUP INC | 15,925 | $2,409 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 53,875 | $2,408 | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS | 12,441 | $2,378 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 28,740 | $2,213 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| MRK | MERCK & COMPANY INC NEW | 47,593 | $2,211 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 547,589 | $2,207 | 0.6% | $4.12 | 0.0% | COM | 698884103 |
| DUK | DUKE ENERGY CORP NEW | 32,205 | $2,174 | 0.6% | $41.83 | 0.0% | COM | 26441C204 |
| — | KAYNE ANDERSON ENERGY | 71,312 | $2,134 | 0.6% | $29.92 | — | COM | 48660P104 |
| BAC | BANK OF AMERICA CORP | 161,053 | $2,071 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 13,418 | $2,070 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 66,360 | $2,063 | 0.6% | $32.56 | 0.0% | COM | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 31,405 | $2,057 | 0.6% | $72.51 | 0.0% | COM | 550021109 |
| VIRC | VIRCO MANUFACTURING CORP | 871,195 | $2,039 | 0.6% | $2.13 | 0.0% | COM | 927651109 |
| EDV | VANGUARD EXTENDED | 19,495 | $1,970 | 0.5% | $101.05 | — | COM | 921910709 |
| — | MOBILE MINI INC | 59,325 | $1,967 | 0.5% | $33.16 | — | COM | 60740F105 |
| MCD | MCDONALDS CORP | 19,202 | $1,901 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | VITRAN INC | 289,170 | $1,891 | 0.5% | $6.54 | — | COM | 92850E107 |
| SO | SOUTHERN COMPANY | 42,421 | $1,872 | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| CNA | C N A FINANCIAL CORP | 57,163 | $1,865 | 0.5% | $13.70 | 0.0% | COM | 126117100 |
| EZPW | EZCORP INC CL A | 108,758 | $1,839 | 0.5% | $18.73 | 0.0% | COM | 302301106 |
| — | TRC COMPANIES INC | 254,247 | $1,780 | 0.5% | $7.00 | — | COM | 872625108 |
| AEP | AMERICAN ELECTRIC POWER | 39,726 | $1,779 | 0.5% | $30.44 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 22,936 | $1,777 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | PIMCO DYNAMIC CREDIT | 76,690 | $1,757 | 0.5% | $22.91 | — | COM | 72202D106 |
| NATR | NATURES SUNSHINE PRODS | 106,448 | $1,740 | 0.5% | $10.75 | 0.0% | COM | 639027101 |
| — | BBX CAPITAL CORP CL A | 133,948 | $1,729 | 0.5% | $12.91 | — | COM | 05540P100 |
| — | VERSAR INC | 377,496 | $1,714 | 0.5% | $4.54 | — | COM | 925297103 |
| MINT | PIMCO ENHANCED SHORT | 16,913 | $1,713 | 0.5% | $101.28 | — | COM | 72201R833 |
| UPBD | RENT A CENTER INC NEW | 45,181 | $1,697 | 0.5% | $36.22 | 0.0% | COM | 76009N100 |
| PEP | PEPSICO INC | 20,554 | $1,681 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 53,323 | $1,628 | 0.4% | $31.18 | 0.0% | COM | 70959W103 |
| JPM | JPMORGAN CHASE & | 30,797 | $1,626 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 26,833 | $1,623 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| FLOT | ISHARES FLOATING | 31,774 | $1,608 | 0.4% | $50.61 | — | COM | 46429B655 |
| SBUX | STARBUCKS CORP | 23,818 | $1,560 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 43,767 | $1,527 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| LXU | L S B INDUSTRIES INC | 48,765 | $1,483 | 0.4% | $25.06 | 0.0% | COM | 502160104 |
| — | RITE AID CORP | 518,617 | $1,483 | 0.4% | $2.86 | — | COM | 767754104 |
| CSCO | CISCO SYSTEMS INC | 58,190 | $1,416 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | PREMIERE GLOBAL SERVICES | 115,149 | $1,390 | 0.4% | $12.07 | — | COM | 740585104 |
| WLDN | WILLDAN GROUP INC | 452,669 | $1,363 | 0.4% | $2.63 | 0.0% | COM | 96924N100 |
| — | UNITED COMMUNITY FINL | 291,252 | $1,354 | 0.4% | $4.65 | — | COM | 909839102 |
| — | AEGION CORP | 60,107 | $1,353 | 0.4% | $22.51 | — | COM | 00770F104 |
| AXP | AMERICAN EXPRESS COMPANY | 18,011 | $1,346 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| F | FORD MOTOR COMPANY NEW | 86,379 | $1,336 | 0.4% | $7.61 | 0.0% | COM | 345370860 |
| PFF | ISHARES | 33,889 | $1,331 | 0.4% | $39.28 | — | COM | 464288687 |
| IJH | ISHARES CORE S&P MID | 11,310 | $1,306 | 0.4% | $115.47 | — | COM | 464287507 |
| BOND | PIMCO TOTAL RETURN ETF | 12,159 | $1,283 | 0.4% | $105.52 | — | COM | 72201R775 |
| USB | U S BANCORP DE NEW | 35,048 | $1,267 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| CSM | PROSHARES LARGE CAP CORE | 16,583 | $1,260 | 0.3% | $75.98 | — | COM | 74347R248 |
| BA | BOEING COMPANY | 12,112 | $1,241 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,415 | $1,222 | 0.3% | $55.09 | 0.0% | COM | 46120E602 |
| — | ECOLOGY&ENVRMNT INC CL A | 115,231 | $1,210 | 0.3% | $10.50 | — | COM | 278878103 |
| — | DOW CHEMICAL COMPANY | 37,524 | $1,207 | 0.3% | $32.17 | — | COM | 260543103 |
| — | FELCOR LODGING TRUST INC | 46,809 | $1,152 | 0.3% | $24.61 | — | PREF | 31430F200 |
| CAT | CATERPILLAR INC | 13,930 | $1,149 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 9,636 | $1,148 | 0.3% | $119.14 | — | COM | 78463V107 |
| — | ROCHESTER MEDICAL CORP | 77,591 | $1,143 | 0.3% | $14.73 | — | COM | 771497104 |
| — | EATON VANCE TAX * | 84,592 | $1,104 | 0.3% | $13.05 | — | COM | 27828Y108 |
| — | NUVEEN FLOATING RATE | 83,475 | $1,104 | 0.3% | $13.23 | — | COM | 6706EN100 |
| — | DU PONT E.I.DE NEMOURS | 20,930 | $1,099 | 0.3% | $52.51 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 21,370 | $1,096 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | CELGENE CORP | 9,354 | $1,094 | 0.3% | $116.96 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 31,144 | $1,090 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 90,606 | $1,086 | 0.3% | $11.99 | — | COM | 464285105 |
| — | HCP INC | 23,732 | $1,078 | 0.3% | $45.42 | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF | 6,666 | $1,069 | 0.3% | $160.37 | — | COM | 78462F103 |
| FCX | FREEPORT MCMORAN COPPER | 37,830 | $1,044 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,215 | $1,033 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | ANNALY CAPITAL | 81,928 | $1,030 | 0.3% | $12.57 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO | 98,653 | $1,027 | 0.3% | $10.41 | — | COM | 20441A102 |
| IGSB | ISHARES | 9,544 | $1,002 | 0.3% | $104.99 | — | COM | 464288646 |
| WMT | WAL-MART STORES INC | 13,325 | $993 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | INTL GAME TECHNOLOGY | 58,609 | $979 | 0.3% | $16.70 | — | COM | 459902102 |
| — | SEADRILL LTD | 23,830 | $971 | 0.3% | $40.75 | — | COM | G7945E105 |
| — | GOOGLE INC CL A | 1,091 | $960 | 0.3% | $879.93 | — | COM | 38259P508 |
| — | VMWARE INC CLASS A | 13,935 | $934 | 0.3% | $67.03 | — | COM | 928563402 |
| — | SPORT CHALET INC | 748,902 | $929 | 0.3% | $1.24 | — | COM | 849163209 |
| SDY | SPDR SERIES TRUST | 13,651 | $905 | 0.2% | $66.30 | — | COM | 78464A763 |
| — | DOUBLELINE INCOME | 37,886 | $879 | 0.2% | $23.20 | — | COM | 258622109 |
| IYR | ISHARES | 13,153 | $874 | 0.2% | $66.45 | — | COM | 464287739 |
| INBK | FIRST INTERNET BANCORP | 41,616 | $874 | 0.2% | $17.42 | 0.0% | COM | 320557101 |
| — | SWS GROUP INC | 155,952 | $850 | 0.2% | $5.45 | — | COM | 78503N107 |
| — | CHESAPEAKE ENERGY CORP | 40,499 | $825 | 0.2% | $20.37 | — | COM | 165167107 |
| DVY | ISHARES SELECT | 12,803 | $820 | 0.2% | $64.05 | — | COM | 464287168 |
| AMGN | AMGEN INC | 8,267 | $816 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| MMM | 3M COMPANY | 7,432 | $813 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 19,420 | $803 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| LQD | ISHARES IBOXX | 7,025 | $798 | 0.2% | $113.59 | — | COM | 464287242 |
| — | GLAXOSMITHKLINE PLC | 15,924 | $796 | 0.2% | $49.99 | — | COM | 37733W105 |
| C | CITIGROUP INC NEW | 16,517 | $792 | 0.2% | $35.76 | 0.0% | COM | 172967424 |
| DHR | DANAHER CORP | 12,500 | $791 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| LLY | LILLY ELI & COMPANY | 15,870 | $780 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 25,320 | $778 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| PPG | PPG INDUSTRIES INC | 5,289 | $774 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 8,288 | $770 | 0.2% | $92.91 | — | COM | 913017109 |
| — | NICHOLAS FINANCIAL INC | 50,734 | $767 | 0.2% | $15.12 | — | COM | 65373J209 |
| — | LINN ENERGY LLC UNIT | 23,049 | $765 | 0.2% | $33.19 | — | COM | 536020100 |
| — | EV ENERGY PARTNERS | 20,350 | $760 | 0.2% | $37.35 | — | COM | 26926V107 |
| — | ENERGY TRANSFER PARTNERS | 14,968 | $756 | 0.2% | $50.51 | — | COM | 29273R109 |
| — | ALCOA INC | 95,859 | $750 | 0.2% | $7.82 | — | COM | 013817101 |
| SHY | ISHARES | 8,901 | $750 | 0.2% | $84.26 | — | COM | 464287457 |
| EPD | ENTERPRISE PRODUCTS | 11,886 | $739 | 0.2% | $62.17 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY | 11,647 | $730 | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 18,532 | $726 | 0.2% | $39.18 | — | COM | 881624209 |
| — | TOTAL S A | 14,873 | $724 | 0.2% | $48.68 | — | COM | 89151E109 |
| — | HEARTWARE INTL INC | 7,580 | $721 | 0.2% | $95.12 | — | COM | 422368100 |
| — | FLAHERTY & CRUMRINE * | 37,763 | $708 | 0.2% | $18.75 | — | COM | 338478100 |
| — | HEALTHCARE TR AMER INC * | 62,900 | $706 | 0.2% | $11.22 | — | COM | 42225P105 |
| HYG | ISHARES IBOXX $ | 7,714 | $701 | 0.2% | $90.87 | — | COM | 464288513 |
| MPT | MEDICAL PROPERTIES * | 48,825 | $699 | 0.2% | $14.32 | — | COM | 58463J304 |
| — | ALPINE GLOBAL PREMIER * | 91,298 | $695 | 0.2% | $7.61 | — | COM | 02083A103 |
| O | REALTY INCOME CORP * | 16,474 | $691 | 0.2% | $25.40 | 0.0% | COM | 756109104 |
| ILMN | ILLUMINA INC | 9,220 | $690 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| COST | COSTCO WHOLESALE CORP | 6,225 | $688 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | VODAFONE GROUP PLC NEW | 23,818 | $685 | 0.2% | $28.76 | — | COM | 92857W209 |
| DIS | DISNEY WALT COMPANY | 10,762 | $680 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| — | PRECISION CASTPARTS CORP | 2,993 | $676 | 0.2% | $225.86 | — | COM | 740189105 |
| — | HESS CORP | 10,132 | $674 | 0.2% | $66.52 | — | COM | 42809H107 |
| — | KRAFT FOODS GRP INC | 12,042 | $673 | 0.2% | $55.89 | — | COM | 50076Q106 |
| — | VANGUARD NATURAL RES | 23,661 | $660 | 0.2% | $27.89 | — | COM | 92205F106 |
| — | COHEN & STEERS REIT & * | 37,920 | $655 | 0.2% | $17.27 | — | COM | 19247X100 |
| — | TEEKAY TANKERS LIMITED | 249,197 | $655 | 0.2% | $2.63 | — | COM | Y8565N102 |
| EXC | EXELON CORP | 20,873 | $645 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | E M C CORP MASS | 26,357 | $623 | 0.2% | $23.64 | — | COM | 268648102 |
| HAL | HALLIBURTON COMPANY | 14,887 | $621 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE | 7,181 | $621 | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| — | POWERSHARES QQQ ETF | 8,647 | $616 | 0.2% | $71.24 | — | COM | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW* | 8,337 | $610 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| — | QR ENERGY LTD | 34,600 | $609 | 0.2% | $17.60 | — | COM | 74734R108 |
| — | WALGREEN COMPANY | 13,789 | $609 | 0.2% | $44.17 | — | COM | 931422109 |
| — | COACH INC | 10,468 | $598 | 0.2% | $57.13 | — | COM | 189754104 |
| EBAY | EBAY INC | 11,428 | $591 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | DIRECTV | 9,403 | $580 | 0.2% | $61.68 | — | COM | 25490A309 |
| FISV | FISERV INC | 6,625 | $579 | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| — | BB&T CORP | 16,588 | $562 | 0.2% | $33.88 | — | COM | 054937107 |
| — | SENIOR HOUSING * | 21,584 | $560 | 0.2% | $25.95 | — | COM | 81721M109 |
| META | FACEBOOK INC CL A | 22,285 | $554 | 0.2% | $25.44 | 0.0% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 6,973 | $553 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM | 10,004 | $545 | 0.1% | $54.48 | — | COM | 559080106 |
| — | PHARMACYCLICS INC | 6,855 | $545 | 0.1% | $79.50 | — | COM | 716933106 |
| — | RESEARCH IN MOTION LTXXX | 51,950 | $543 | 0.1% | $10.45 | — | COM | 760975102 |
| GD | GENERAL DYNAMICS | 6,924 | $542 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | NEW YORK COMMUNITY | 38,609 | $541 | 0.1% | $14.01 | — | COM | 649445103 |
| BP | BP PLC | 12,929 | $540 | 0.1% | $41.77 | — | COM | 055622104 |
| MTRX | MATRIX SERVICE COMPANY | 34,674 | $540 | 0.1% | $15.72 | 0.0% | COM | 576853105 |
| — | LRR ENERGY | 36,650 | $539 | 0.1% | $14.71 | — | COM | 50214A104 |
| UMH | UMH PROPERTIES INC * | 51,438 | $528 | 0.1% | $10.26 | — | COM | 903002103 |
| PSX | PHILLIPS 66 | 8,501 | $501 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | FRESH MARKET INC | 10,000 | $497 | 0.1% | $49.70 | — | COM | 35804H106 |
| — | BREITBURN ENERGY | 27,131 | $495 | 0.1% | $18.24 | — | COM | 106776107 |
| DLR | DIGITAL REALTY * | 8,088 | $493 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| NOK | NOKIA CORP | 131,224 | $491 | 0.1% | $3.74 | — | COM | 654902204 |
| — | POWERSHARES BUILD | 17,437 | $491 | 0.1% | $28.16 | — | COM | 73937B407 |
| AFL | AFLAC INC | 8,449 | $491 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,751 | $488 | 0.1% | $102.72 | — | COM | 72201R783 |
| — | DOUBLELINE OPPORTUNISTIC | 19,468 | $488 | 0.1% | $25.07 | — | COM | 258623107 |
| — | ATLAS RESOURCE PARTNERS | 22,251 | $487 | 0.1% | $21.89 | — | COM | 04941A101 |
| MELI | MERCADOLIBRE INC | 4,523 | $487 | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 5,614 | $486 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | BARRY R G CORP OHIO | 29,524 | $479 | 0.1% | $16.22 | — | COM | 068798107 |
| — | CLIFFS NATURAL RES INC | 29,336 | $477 | 0.1% | $16.26 | — | COM | 18683K101 |
| KMI | KINDER MORGAN INC DE | 12,308 | $470 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| EMR | EMERSON ELECTRIC COMPANY | 8,569 | $467 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | FIRST TR ENERGY INCM | 13,737 | $467 | 0.1% | $34.00 | — | COM | 33738G104 |
| — | MEDTRONIC INC | 9,074 | $467 | 0.1% | $51.47 | — | COM | 585055106 |
| BGS | B&G FOODS INC NEW | 13,686 | $466 | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| SYK | STRYKER CORP | 7,105 | $460 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | ALPS ALERIAN MLP ETF | 25,692 | $459 | 0.1% | $17.87 | — | COM | 00162Q866 |
| SIM | GRUPO SIMEC S A B DE C V | 33,969 | $458 | 0.1% | $13.48 | — | COM | 400491106 |
| PAYX | PAYCHEX INC | 12,508 | $457 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| LOW | LOWES COMPANIES INC | 11,185 | $457 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | CAPITAL PRODUCT PARTNERS | 49,122 | $456 | 0.1% | $9.28 | — | COM | Y11082107 |
| — | ROYAL DUTCH SHELL PLC | 7,105 | $453 | 0.1% | $63.76 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 6,207 | $445 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | MEMORIAL PRODUCTION | 22,715 | $445 | 0.1% | $19.59 | — | COM | 586048100 |
| TIP | ISHARES | 3,959 | $443 | 0.1% | $111.90 | — | COM | 464287176 |
| CVS | CVS CAREMARK CORP | 7,734 | $442 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | LINKTONE LTD ADR | 134,063 | $441 | 0.1% | $3.29 | — | COM | 535925101 |
| — | BROADCOM CORP CLASS A | 13,019 | $440 | 0.1% | $33.80 | — | COM | 111320107 |
| DLS | WISDOMTREE INTL SMALL | 8,410 | $439 | 0.1% | $52.20 | — | COM | 97717W760 |
| OXY | OCCIDENTAL PETROLEUM | 4,881 | $436 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| AMZN | AMAZON.COM INC | 1,565 | $435 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| VRA | VERA BRADLEY INC | 20,000 | $433 | 0.1% | $22.25 | 0.0% | COM | 92335C106 |
| NVS | NOVARTIS AG | 6,125 | $433 | 0.1% | $70.69 | — | COM | 66987V109 |
| — | CRESTWOOD MIDSTREAM | 17,366 | $433 | 0.1% | $24.93 | — | COM | 226372100 |
| — | UNITED STATES STEEL CORP | 24,454 | $429 | 0.1% | $17.54 | — | COM | 912909108 |
| HIG | HARTFORD FINANCIAL | 13,737 | $425 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| NKE | NIKE INC | 6,669 | $425 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| SLV | ISHARES SILVER TRUST | 22,281 | $423 | 0.1% | $18.98 | — | COM | 46428Q109 |
| — | UNITED STATES NAT GAS | 22,317 | $423 | 0.1% | $18.95 | — | COM | 912318201 |
| VIG | VANGUARD DIVIDEND | 6,352 | $420 | 0.1% | $66.12 | — | COM | 921908844 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,038 | $419 | 0.1% | $4.10 | 0.0% | COM | 140501107 |
| — | ALEXION PHARMACEUTICALS | 4,546 | $419 | 0.1% | $92.17 | — | COM | 015351109 |
| — | SPDR BARCLAYS CAPITAL | 10,564 | $417 | 0.1% | $39.47 | — | COM | 78464A417 |
| — | OFFICE DEPOT INC | 107,200 | $415 | 0.1% | $3.87 | — | COM | 676220106 |
| CLX | CLOROX COMPANY | 4,940 | $411 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 7,278 | $406 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | NATIONAL WESTERN LIFE | 2,133 | $405 | 0.1% | $189.87 | — | COM | 638522102 |
| DWX | SPDR S&P INTL | 9,258 | $404 | 0.1% | $43.64 | — | COM | 78463X772 |
| NEM | NEWMONT MINING CORP HLDG | 13,328 | $399 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | MARKET VECTORS OLDCHG | 42,920 | $393 | 0.1% | $9.16 | — | COM | 57060U589 |
| XLU | SELECT UTILITIES SELECT | 10,457 | $393 | 0.1% | $37.58 | — | COM | 81369Y886 |
| — | MARKET VECTORS | 16,011 | $392 | 0.1% | $24.48 | — | COM | 57060U100 |
| — | CENTRAL FUND OF CANADA | 28,660 | $390 | 0.1% | $13.61 | — | COM | 153501101 |
| EEM | ISHARES MSCI EMERGING | 9,934 | $382 | 0.1% | $38.45 | — | COM | 464287234 |
| CAG | CONAGRA FOODS INC | 10,904 | $381 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | ING PRIME RATE TRUST | 59,481 | $379 | 0.1% | $6.37 | — | COM | 44977W106 |
| — | FIRST TRUST HIGH INCOME | 21,511 | $378 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | SOUTHWESTERN ENERGY | 10,225 | $374 | 0.1% | $36.58 | — | COM | 845467109 |
| AIG | AMERICAN INTL GROUP INC | 8,255 | $369 | 0.1% | $32.51 | 0.0% | COM | 026874784 |
| — | LORILLARD INC | 8,440 | $369 | 0.1% | $43.72 | — | COM | 544147101 |
| — | APACHE CORP | 4,404 | $369 | 0.1% | $83.79 | — | COM | 037411105 |
| FDX | FEDEX CORP | 3,716 | $366 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | PANERA BREAD COMPANY | 1,965 | $365 | 0.1% | $185.75 | — | COM | 69840W108 |
| — | CENTURYLINK INC | 10,282 | $363 | 0.1% | $35.30 | — | COM | 156700106 |
| EWW | ISHARES MSCI MEXICO | 5,544 | $362 | 0.1% | $65.30 | — | COM | 464286822 |
| — | GOVERNMENT PROPERTIES * | 14,311 | $361 | 0.1% | $25.23 | — | COM | 38376A103 |
| — | CALUMET SPECIALTY | 9,915 | $361 | 0.1% | $36.41 | — | COM | 131476103 |
| GM | GENERAL MOTORS COMPANY | 10,821 | $360 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | BUCKEYE PARTNERS LTD | 5,119 | $359 | 0.1% | $70.13 | — | COM | 118230101 |
| — | NORDSTROM INC | 5,986 | $359 | 0.1% | $59.97 | — | COM | 655664100 |
| CL | COLGATE-PALMOLIVE | 6,275 | $359 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | NATIONAL OILWELL | 5,199 | $358 | 0.1% | $68.86 | — | COM | 637071101 |
| IYG | ISHARES | 4,977 | $356 | 0.1% | $71.53 | — | COM | 464287770 |
| — | CAVIUM INC | 10,000 | $354 | 0.1% | $35.40 | — | COM | 14964U108 |
| — | ANADARKO PETROLEUM CORP | 4,114 | $354 | 0.1% | $86.05 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA | 5,126 | $353 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | NATIONAL BANK GREECE S A | 101,802 | $351 | 0.1% | $3.45 | — | COM | 633643705 |
| IWM | ISHARES RUSSELL 2000 | 3,612 | $350 | 0.1% | $96.90 | — | COM | 464287655 |
| — | GAMCO GLOBAL GOLD NAT | 35,850 | $350 | 0.1% | $9.76 | — | COM | 36465A109 |
| — | NUVEEN FLOATING RATE | 27,635 | $348 | 0.1% | $12.59 | — | COM | 67072T108 |
| — | BEMIS COMPANY INC | 8,830 | $346 | 0.1% | $39.18 | — | COM | 081437105 |
| CSV | CARRIAGE SERVICES INC | 20,280 | $344 | 0.1% | $15.84 | 0.0% | COM | 143905107 |
| TGT | TARGET CORP | 4,989 | $344 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | DELAWARE ENHANCED * | 29,424 | $342 | 0.1% | $11.62 | — | COM | 246060107 |
| PBR | PETROLEO BRASILEIRO SA | 25,247 | $339 | 0.1% | $13.43 | — | COM | 71654V408 |
| — | INVENTURE FOODS INC | 40,390 | $338 | 0.1% | $8.37 | — | COM | 461212102 |
| XBI | SPDR SERIES TRUST | 3,209 | $335 | 0.1% | $104.39 | — | COM | 78464A870 |
| — | NUVEEN ARIZONA PREMIUM | 25,239 | $334 | 0.1% | $13.23 | — | COM | 67061W104 |
| IOSP | INNOSPEC INC | 8,285 | $333 | 0.1% | $35.20 | 0.0% | COM | 45768S105 |
| — | PACWEST BANCORP DELAWARE | 10,868 | $333 | 0.1% | $30.64 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & | 3,358 | $332 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| DE | DEERE & COMPANY | 4,064 | $330 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING | 8,428 | $327 | 0.1% | $38.80 | — | COM | 922042858 |
| — | NOVATEL WIRELESS INC NEW | 82,450 | $326 | 0.1% | $3.95 | — | COM | 66987M604 |
| — | PRUDENTIAL GLOBAL SHORT | 18,250 | $326 | 0.1% | $17.86 | — | COM | 74433A109 |
| — | PIMCO HIGH INCOME FUND | 27,369 | $320 | 0.1% | $11.69 | — | COM | 722014107 |
| TJX | TJX COMPANIES INC NEW | 6,376 | $319 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| TBT | PROSHARES ULTRASHORT | 4,406 | $319 | 0.1% | $72.40 | — | COM | 74347B201 |
| — | BLACKROCK BUILD AMERICA | 15,760 | $318 | 0.1% | $20.18 | — | COM | 09248X100 |
| — | BLACKROCK MUNICIPAL | 16,259 | $317 | 0.1% | $19.50 | — | COM | 09257P105 |
| BJRI | BJS RESTUARANTS INC | 8,500 | $315 | 0.1% | $34.68 | 0.0% | COM | 09180C106 |
| LMT | LOCKHEED MARTIN CORP | 2,902 | $315 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| TITN | TITAN MACHINERY INC | 16,058 | $315 | 0.1% | $22.00 | 0.0% | COM | 88830R101 |
| YUM | YUM BRANDS INC | 4,543 | $315 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| RUSHA | RUSH ENTERPRISES INC | 12,672 | $314 | 0.1% | $11.00 | 0.0% | COM | 781846209 |
| ULTA | ULTA SALON COSMETICS & | 3,130 | $313 | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| EWBC | EAST WEST BANCORP INC | 11,377 | $313 | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| PAA | PLAINS ALL AMERICAN | 5,593 | $312 | 0.1% | $55.78 | — | COM | 726503105 |
| — | BOARDWALK PIPELINE | 10,285 | $311 | 0.1% | $30.24 | — | COM | 096627104 |
| — | PRICELINE.COM INC NEW | 376 | $311 | 0.1% | $827.13 | — | COM | 741503403 |
| ITW | ILLINOIS TOOL WORKS INC | 4,480 | $310 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | LIBERTY MEDIA CORP CL A | 2,437 | $309 | 0.1% | $126.80 | — | COM | 531229102 |
| — | ROYAL BK OF SCOTLAND GRP | 12,900 | $309 | 0.1% | $23.95 | — | PREF | 780097713 |
| CODI | COMPASS DIVERSIFIED | 17,559 | $308 | 0.1% | $7.10 | 0.0% | COM | 20451Q104 |
| — | BARRICK GOLD CORP | 19,314 | $304 | 0.1% | $15.74 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND | 8,972 | $304 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | ALLIANZGI CONV & INCM II | 35,921 | $303 | 0.1% | $8.44 | — | COM | 018825109 |
| SSBI | SUMMIT STATE BANK | 32,355 | $302 | 0.1% | $4.30 | 0.0% | COM | 866264203 |
| — | COHEN & STEERS * | 22,949 | $301 | 0.1% | $13.12 | — | COM | 19248P106 |
| GWW | GRAINGER W W INC | 1,194 | $301 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CALAMOS STRATEGIC TOTAL | 29,612 | $300 | 0.1% | $10.13 | — | COM | 128125101 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,690 | $300 | 0.1% | $13.02 | 0.0% | COM | 184499101 |
| EFA | ISHARES MSCI | 5,194 | $298 | 0.1% | $57.37 | — | COM | 464287465 |
| FFBC | FIRST FINANCIAL | 20,000 | $298 | 0.1% | $9.47 | 0.0% | COM | 320209109 |
| AMD | ADVANCED MICRO DEVICES | 72,675 | $297 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| — | COMMONWEALTH REIT * | 12,811 | $296 | 0.1% | $23.11 | — | COM | 203233101 |
| IEZ | ISHARES U S | 5,210 | $295 | 0.1% | $56.62 | — | COM | 464288844 |
| — | DUFF & PHELPS GLOBAL | 15,775 | $295 | 0.1% | $18.70 | — | COM | 26433C105 |
| — | BP PRUDHOE BAY ROYALTY | 3,061 | $295 | 0.1% | $96.37 | — | COM | 055630107 |
| CMI | CUMMINS INC | 2,699 | $293 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | KKR & COMPANY DEL | 14,869 | $292 | 0.1% | $19.64 | — | COM | 48248M102 |
| — | BABSON CAPITAL PARTN | 19,987 | $292 | 0.1% | $14.61 | — | COM | 05616B100 |
| — | NATURAL RESOURCES | 14,112 | $290 | 0.1% | $20.55 | — | COM | 63900P103 |
| BCE | BCE INC NEW | 7,034 | $289 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| — | BLACKROCK MULTI SECTOR | 16,400 | $288 | 0.1% | $17.56 | — | COM | 09258A107 |
| — | CREE INC | 4,480 | $286 | 0.1% | $63.84 | — | COM | 225447101 |
| — | TCP CAPITAL CORP | 17,038 | $286 | 0.1% | $16.79 | — | COM | 87238Q103 |
| — | XEROX CORP | 31,381 | $285 | 0.1% | $9.08 | — | COM | 984121103 |
| — | JINPAN INTL LTD | 57,903 | $284 | 0.1% | $4.90 | — | COM | G5138L100 |
| — | WEATHERFORD INTL LTD REG | 20,632 | $283 | 0.1% | $13.72 | — | COM | H27013103 |
| — | POWERSHARES | 19,842 | $283 | 0.1% | $14.26 | — | COM | 73936T565 |
| — | EAGLE ROCK ENERGY | 35,696 | $281 | 0.1% | $7.87 | — | COM | 26985R104 |
| — | CHESAPEAKE ENERGY CORP | 3,139 | $280 | 0.1% | $89.20 | — | PREF | 165167842 |
| — | JAPAN EQUITY FUND INC | 43,133 | $279 | 0.1% | $6.47 | — | COM | 471057109 |
| — | COHEN & STEERS | 14,644 | $277 | 0.1% | $18.92 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP CL A NEW | 6,609 | $276 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 18,411 | $275 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | LEUCADIA NATIONAL CORP | 10,456 | $274 | 0.1% | $26.21 | — | COM | 527288104 |
| — | CLOUGH GLOBAL * | 21,325 | $274 | 0.1% | $12.85 | — | COM | 18914E106 |
| V | VISA INC CLASS A | 1,480 | $271 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| CWB | SPDR BARCLAYS CAPITAL | 6,293 | $269 | 0.1% | $42.75 | — | COM | 78464A359 |
| — | TEAM INC | 7,017 | $266 | 0.1% | $37.91 | — | COM | 878155100 |
| — | CONNS INC | 5,147 | $266 | 0.1% | $51.68 | — | COM | 208242107 |
| CSX | CSX CORP | 11,382 | $264 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| DEO | DIAGEO PLC NEW | 2,300 | $264 | 0.1% | $114.78 | — | COM | 25243Q205 |
| TLT | ISHARES | 2,381 | $263 | 0.1% | $110.46 | — | COM | 464287432 |
| — | FAMILY DOLLAR STORES INC | 4,204 | $262 | 0.1% | $62.32 | — | COM | 307000109 |
| ETN | EATON CORP PLC | 3,976 | $262 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP | 2,673 | $260 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| MHK | MOHAWK INDUSTRIES INC | 2,295 | $258 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| BFH | ALLIANCE DATA | 1,414 | $256 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | WILLIAMS PARTNERS L P | 4,954 | $256 | 0.1% | $51.68 | — | COM | 96950F104 |
| GASS | STEALTHGAS INC | 23,146 | $255 | 0.1% | $10.55 | 0.0% | COM | Y81669106 |
| — | BEAM INC | 4,035 | $255 | 0.1% | $63.20 | — | COM | 073730103 |
| — | ALLERGAN INC | 2,998 | $253 | 0.1% | $84.39 | — | COM | 018490102 |
| — | WESTPORT INNOVATIONS INC | 7,520 | $252 | 0.1% | $33.51 | — | COM | 960908309 |
| BOKF | BOK FINANCIAL CORP | 3,900 | $250 | 0.1% | $46.03 | 0.0% | COM | 05561Q201 |
| — | CLAYMORE GUGGENHEIM | 10,769 | $250 | 0.1% | $23.21 | — | COM | 18383M506 |
| APD | AIR PRODUCTS & CHEMICALS | 2,730 | $250 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| DSWL | DESWELL INDUSTRIES INC | 100,223 | $250 | 0.1% | $1.19 | 0.0% | COM | 250639101 |
| MCY | MERCURY GENERAL CORP NEW | 5,630 | $247 | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| — | RAVEN INDUSTRIES INC | 8,202 | $246 | 0.1% | $29.99 | — | COM | 754212108 |
| — | NORTHWEST NATURAL GAS | 5,769 | $245 | 0.1% | $42.47 | — | COM | 667655104 |
| DXPE | DXP ENTERPRISES INC NEW | 3,659 | $244 | 0.1% | $64.23 | 0.0% | COM | 233377407 |
| — | TORTOISE MLP FUND INC | 8,345 | $244 | 0.1% | $29.24 | — | COM | 89148B101 |
| — | WESTERN ASSET MANAGED * | 41,600 | $243 | 0.1% | $5.84 | — | COM | 95766L107 |
| — | GENESEE & WYO INC CL A | 2,862 | $243 | 0.1% | $84.91 | — | COM | 371559105 |
| — | ENBRIDGE ENERGY PARTNERS | 7,942 | $242 | 0.1% | $30.47 | — | COM | 29250R106 |
| ACN | ACCENTURE PLC IRELAND | 3,355 | $241 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| — | SPECTRA ENERGY CORP | 6,971 | $240 | 0.1% | $34.43 | — | COM | 847560109 |
| DIT | AMCON DISTRIBUTING | 3,013 | $240 | 0.1% | $60.62 | 0.0% | COM | 02341Q205 |
| — | MOLYCORP INC DE | 38,618 | $239 | 0.1% | $6.19 | — | COM | 608753109 |
| UNH | UNITEDHEALTH GROUP INC | 3,642 | $238 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| BHP | BHP BILLITON LIMITED | 4,130 | $238 | 0.1% | $57.63 | — | COM | 088606108 |
| — | CORNERSTONE TOTAL RETURN | 34,000 | $237 | 0.1% | $6.97 | — | COM | 21924U201 |
| — | WESTERN ASSET/CLAYMORE | 19,970 | $237 | 0.1% | $11.87 | — | COM | 95766R104 |
| TROW | PRICE T ROWE GRP INC | 3,224 | $236 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| BTE | BAYTEX ENERGY CORP | 6,472 | $233 | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| SNY | SANOFI SPON ADR | 4,520 | $233 | 0.1% | $51.55 | — | COM | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $233 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | BROOKFIELD MORTGAGE | 12,461 | $230 | 0.1% | $18.46 | — | COM | 112792106 |
| — | MARKWEST ENERGY PARTNERS | 3,441 | $230 | 0.1% | $66.84 | — | COM | 570759100 |
| HDV | ISHARES HIGH DIVIDEND | 3,444 | $228 | 0.1% | $66.20 | — | COM | 46429B663 |
| — | CLEARBRIDGE ENERGY MLP | 9,421 | $228 | 0.1% | $24.20 | — | COM | 18469P100 |
| WABC | WESTAMERICA | 5,000 | $228 | 0.1% | $29.77 | 0.0% | COM | 957090103 |
| LYB | LYONDELLBASELL | 3,432 | $227 | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| — | NOBLE CORP | 6,020 | $226 | 0.1% | $37.54 | — | COM | H5833N103 |
| — | EATON VANCE TAX * | 15,479 | $225 | 0.1% | $14.54 | — | COM | 27828X100 |
| — | NUVEEN INTERMEDIATE | 17,555 | $225 | 0.1% | $12.82 | — | COM | 670671106 |
| — | MITCHAM INDS INC | 13,270 | $223 | 0.1% | $16.80 | — | COM | 606501104 |
| — | BRAVO BRIO RESTAURANT | 12,387 | $221 | 0.1% | $17.84 | — | COM | 10567B109 |
| CFNB | CALIFORNIA FIRST | 13,415 | $221 | 0.1% | $12.21 | 0.0% | COM | 130222102 |
| — | NUTRACEUTICAL INTL CORP | 10,814 | $221 | 0.1% | $20.44 | — | COM | 67060Y101 |
| — | REGENCY ENERGY PARTNERS | 8,200 | $221 | 0.1% | $26.95 | — | COM | 75885Y107 |
| — | POTASH CORP | 5,778 | $220 | 0.1% | $38.08 | — | COM | 73755L107 |
| — | LANDAUER INC | 4,550 | $220 | 0.1% | $48.35 | — | COM | 51476K103 |
| — | NORTHEAST UTILITIES | 5,213 | $219 | 0.1% | $42.01 | — | COM | 664397106 |
| — | CHICAGO BRIDGE & IRON | 3,662 | $218 | 0.1% | $59.53 | — | COM | 167250109 |
| VCSH | VANGUARD SHORT TERM CORP | 2,762 | $218 | 0.1% | $78.93 | — | COM | 92206C409 |
| — | PLUM CREEK TIMBER * | 4,680 | $218 | 0.1% | $46.58 | — | COM | 729251108 |
| — | ALPINE GLOBAL DYNAMIC * | 47,245 | $217 | 0.1% | $4.59 | — | COM | 02082E106 |
| — | POWERSHARES CEF INCOME | 8,813 | $217 | 0.1% | $24.62 | — | COM | 73936Q843 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,105 | $216 | 0.1% | $52.62 | — | COM | 72201R205 |
| — | ADAMS EXPRESS COMPANY | 17,965 | $215 | 0.1% | $11.97 | — | COM | 006212104 |
| — | CHINDEX INTL INC | 13,231 | $215 | 0.1% | $16.25 | — | COM | 169467107 |
| — | CENTRAL GOLDTRUST | 4,869 | $215 | 0.1% | $44.16 | — | COM | 153546106 |
| AZN | ASTRAZENECA PLC | 4,527 | $214 | 0.1% | $47.27 | — | COM | 046353108 |
| — | THOMPSON CREEK METALS | 70,180 | $213 | 0.1% | $3.04 | — | COM | 884768102 |
| — | TUPPERWARE BRANDS CORP | 2,728 | $212 | 0.1% | $77.71 | — | COM | 899896104 |
| IGLB | ISHARES 10+ YEAR | 3,785 | $212 | 0.1% | $56.01 | — | COM | 464289511 |
| CME | CME GROUP INC CLASS A | 2,780 | $211 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| RFIL | RF INDS LTD | 36,000 | $211 | 0.1% | $4.83 | 0.0% | COM | 749552105 |
| — | ATLAS PIPELINE PARTNERS | 5,446 | $208 | 0.1% | $38.19 | — | COM | 049392103 |
| IJR | ISHARES CORE S&P | 2,287 | $207 | 0.1% | $90.51 | — | COM | 464287804 |
| — | CONCORD MEDICAL SERVICES | 51,070 | $205 | 0.1% | $4.01 | — | COM | 206277105 |
| — | WILSHIRE BANCORP INC | 31,024 | $205 | 0.1% | $6.61 | — | COM | 97186T108 |
| SXC | SUNCOKE ENERGY INC | 14,574 | $204 | 0.1% | $15.30 | 0.0% | COM | 86722A103 |
| SRE | SEMPRA ENERGY | 2,498 | $204 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| VALE | VALE S A ADR | 15,511 | $204 | 0.1% | $13.15 | — | COM | 91912E105 |
| — | LIBERTY INTERACTIVE CORP | 8,827 | $203 | 0.1% | $23.00 | — | COM | 53071M104 |
| — | ALLIANCEBERNSTEIN | 15,066 | $203 | 0.1% | $13.47 | — | COM | 01864U106 |
| — | EXTERRAN PARTNERS L P | 6,713 | $203 | 0.1% | $30.24 | — | COM | 30225N105 |
| — | EATON VANCE LIMITED | 12,666 | $202 | 0.1% | $15.95 | — | COM | 27828H105 |
| — | EATON VANCE TAX | 12,597 | $202 | 0.1% | $16.04 | — | COM | 27829M103 |
| — | BLACKROCK MUNIASSETS | 15,850 | $200 | 0.1% | $12.62 | — | COM | 09254J102 |
| — | PUTNAM MANAGED MUNICIPAL | 27,641 | $197 | 0.1% | $7.13 | — | COM | 746823103 |
| — | CINCINNATI BELL INC NEW | 63,900 | $196 | 0.1% | $3.07 | — | COM | 171871106 |
| — | INVESCO VALUE MUN INCOME | 13,662 | $195 | 0.1% | $14.27 | — | COM | 46132P108 |
| — | AK STEEL HOLDING CORP | 64,049 | $195 | 0.1% | $3.04 | — | COM | 001547108 |
| — | RADIOSHACK CORP | 61,600 | $195 | 0.1% | $3.17 | — | COM | 750438103 |
| MMSI | MERIT MEDICAL | 17,225 | $192 | 0.1% | $10.72 | 0.0% | COM | 589889104 |
| — | BABSON CAPITAL CORP INVS | 12,068 | $191 | 0.1% | $15.83 | — | COM | 05617K109 |
| — | BLACKROCK REAL ASSET | 21,900 | $190 | 0.1% | $8.68 | — | COM | 09254B109 |
| — | NUVEEN PFD INCM OPPTY | 19,779 | $189 | 0.1% | $9.56 | — | COM | 67073B106 |
| — | MANITEX INTL INC | 17,222 | $189 | 0.1% | $10.97 | — | COM | 563420108 |
| — | NUVEEN INVESTMENT | 13,161 | $188 | 0.1% | $14.28 | — | COM | 67062E103 |
| — | INTERPUBLIC GROUP | 12,830 | $187 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | NUVEEN SELECT QUALITY | 13,720 | $187 | 0.1% | $13.63 | — | COM | 670973106 |
| — | INERGY | 11,615 | $186 | 0.1% | $16.01 | — | COM | 456615103 |
| — | AU OPTRONICS CORP | 53,600 | $185 | 0.1% | $3.45 | — | COM | 002255107 |
| — | EATON VANCE TAX * | 16,378 | $182 | 0.0% | $11.11 | — | COM | 27829C105 |
| — | EATON VANCE TAX * | 17,711 | $180 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | WESTERN ASSET MUNICIPAL* | 25,037 | $180 | 0.0% | $7.19 | — | COM | 95766N103 |
| — | POWERSHARES FINANCIAL | 10,015 | $179 | 0.0% | $17.87 | — | COM | 73935X229 |
| — | MONMOUTH REAL ESTATE * | 17,900 | $177 | 0.0% | $9.89 | — | COM | 609720107 |
| — | QUALSTAR CORP | 126,546 | $177 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $175 | 0.0% | $4.72 | — | COM | 204157101 |
| — | EATON VANCE SENIOR * | 10,600 | $172 | 0.0% | $16.23 | — | COM | 27828Q105 |
| — | NABORS INDUSTRIES LTD | 11,076 | $170 | 0.0% | $15.35 | — | COM | G6359F103 |
| WAL | WESTERN ALLIANCE | 10,215 | $162 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | CHIMERA INVESTMENT CORP | 53,875 | $162 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | HEADWATERS INC | 18,174 | $161 | 0.0% | $8.86 | — | COM | 42210P102 |
| — | UTSTARCOM HOLDINGS CORP | 59,890 | $159 | 0.0% | $2.65 | — | COM | G9310A114 |
| ARCO | ARCOS DORADOS HLDGS INC | 13,550 | $158 | 0.0% | $10.94 | 0.0% | COM | G0457F107 |
| — | TCW STRATEGIC INCOME | 28,520 | $158 | 0.0% | $5.54 | — | COM | 872340104 |
| — | JOHN HANCOCK TAX | 12,724 | $157 | 0.0% | $12.34 | — | COM | 41013P749 |
| ERII | ENERGY RECOVERY INC | 38,000 | $157 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| — | BLACKROCK ENHANCED | 12,379 | $156 | 0.0% | $12.60 | — | COM | 09256A109 |
| MGM | MGM RESORTS INTL | 10,500 | $155 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | UNICO AMERICAN CORP | 11,879 | $153 | 0.0% | $12.88 | — | COM | 904607108 |
| — | MEDLEY CAPITAL CORP | 11,150 | $151 | 0.0% | $13.54 | — | COM | 58503F106 |
| — | NUVEEN QUALITY PREFERRED | 18,151 | $151 | 0.0% | $8.32 | — | COM | 67071S101 |
| — | BLACKROCK STRATEGIC BOND | 11,209 | $147 | 0.0% | $13.11 | — | COM | 09249G106 |
| FMNB | FARMERS NATIONAL BANC | 23,300 | $146 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| — | ADDVANTAGE TECHNOLOGY | 64,097 | $146 | 0.0% | $2.28 | — | COM | 006743306 |
| — | ZYNGA INC | 52,500 | $146 | 0.0% | $2.78 | — | COM | 98986T108 |
| — | BLACKROCK RESOURCES & | 12,115 | $140 | 0.0% | $11.56 | — | COM | 09257A108 |
| — | NUVEEN CA AMT FREE MUN | 10,189 | $137 | 0.0% | $13.45 | — | COM | 670651108 |
| — | STEEL PARTNERS HOLDINGS | 10,011 | $137 | 0.0% | $13.68 | — | COM | 85814R107 |
| — | PIMCO INCOME STRATEGY | 12,902 | $136 | 0.0% | $10.54 | — | COM | 72201J104 |
| — | PREFERRED APARTMENT | 15,052 | $135 | 0.0% | $8.97 | — | COM | 74039L103 |
| ORI | OLD REPUBLIC INTL CORP | 10,296 | $133 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | TELLABS INC | 67,400 | $133 | 0.0% | $1.97 | — | COM | 879664100 |
| — | ABERDEEN AUSTRALIA | 13,457 | $130 | 0.0% | $9.66 | — | COM | 003011103 |
| — | ING RISK MANAGED * | 11,800 | $128 | 0.0% | $10.85 | — | COM | 449810100 |
| — | SIRIUS XM RADIO INC | 38,250 | $128 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | WSI INDUSTRIES INC | 24,088 | $127 | 0.0% | $5.27 | — | COM | 92932Q102 |
| — | DSP GROUP INC | 15,200 | $126 | 0.0% | $8.29 | — | COM | 23332B106 |
| — | ATLAS FINANCIAL HLDGS | 13,815 | $124 | 0.0% | $8.98 | — | COM | G06207115 |
| — | NUVEEN DIVERSIFIED * | 10,986 | $123 | 0.0% | $11.20 | — | COM | 67090N109 |
| ULBI | ULTRALIFE CORP | 34,300 | $122 | 0.0% | $3.90 | 0.0% | COM | 903899102 |
| — | COHEN & STEERS QUALITY | 10,786 | $121 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | FRONTIER COMMUNICATIONS | 28,502 | $115 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | PEREGRINE SEMICONDUCTOR | 10,264 | $112 | 0.0% | $10.91 | — | COM | 71366R703 |
| — | CYS INVESTMENTS INC | 12,021 | $111 | 0.0% | $9.23 | — | COM | 12673A108 |
| SB | SAFE BULKERS INC | 20,808 | $111 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | XENITH BANKSHARES INC | 20,739 | $110 | 0.0% | $5.30 | — | COM | 98410X105 |
| — | WINDSTREAM CORP | 14,074 | $109 | 0.0% | $7.74 | — | COM | 97381W104 |
| — | CYPRESS SEMICONDUCTOR | 10,085 | $108 | 0.0% | $10.71 | — | COM | 232806109 |
| — | FEDERATED NATIONAL | 11,100 | $108 | 0.0% | $9.73 | — | COM | 31422T101 |
| — | ALLIANCEBERNSTEIN * | 14,438 | $108 | 0.0% | $7.48 | — | COM | 01881E101 |
| — | ABERDEEN ASIA PACIFIC | 17,246 | $107 | 0.0% | $6.20 | — | COM | 003009107 |
| — | WELLS FARGO ADVANTAGE | 11,331 | $107 | 0.0% | $9.44 | — | COM | 94987B105 |
| — | YAMANA GOLD INC | 11,220 | $107 | 0.0% | $9.54 | — | COM | 98462Y100 |
| — | KKR FINANCIAL * | 10,000 | $106 | 0.0% | $10.60 | — | COM | 48248A306 |
| — | GSV CAPITAL CORP | 13,225 | $104 | 0.0% | $7.86 | — | COM | 36191J101 |
| — | IPASS INC | 54,299 | $103 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | ARMOUR RESIDENTIAL REIT | 21,900 | $103 | 0.0% | $4.70 | — | COM | 042315101 |
| — | ION GEOPHYSICAL CORP | 16,884 | $102 | 0.0% | $6.04 | — | COM | 462044108 |
| — | NORTHSTAR REALTY | 11,087 | $101 | 0.0% | $9.11 | — | COM | 66704R100 |
| — | ALLIANZGI CONV & INCM | 11,000 | $101 | 0.0% | $9.18 | — | COM | 018828103 |
| — | SANDRIDGE ENERGY INC | 21,200 | $101 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | STRATEGIC GLOBAL INCOME | 10,174 | $96 | 0.0% | $9.44 | — | COM | 862719101 |
| — | CREDIT SUISSE ASSET | 24,609 | $94 | 0.0% | $3.82 | — | COM | 224916106 |
| — | LIBERTY ALL-STAR EQUITY | 18,161 | $94 | 0.0% | $5.18 | — | COM | 530158104 |
| NAT | NORDIC AMERICAN TANKER | 11,845 | $90 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | CHINA SUNERGY COMPANY | 42,118 | $89 | 0.0% | $2.11 | — | COM | 16942X302 |
| — | NUVEEN SENIOR INCOME | 11,450 | $87 | 0.0% | $7.60 | — | COM | 67067Y104 |
| — | HOVNANIAN ENTERPRISES | 14,995 | $84 | 0.0% | $5.60 | — | COM | 442487203 |
| OMER | OMEROS CORP | 16,130 | $81 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | WELLS FARGO ADVANTAGE | 10,454 | $80 | 0.0% | $7.65 | — | COM | 94987C103 |
| — | ALPINE TOTAL DYNAMIC | 20,179 | $79 | 0.0% | $3.91 | — | COM | 021060108 |
| — | LDK SOLAR COMPANY LTD | 59,967 | $77 | 0.0% | $1.28 | — | COM | 50183L107 |
| — | BGC PARTNERS INC | 12,700 | $75 | 0.0% | $5.91 | — | COM | 05541T101 |
| — | JUST ENERGY GRP INC | 12,400 | $74 | 0.0% | $5.97 | — | COM | 48213W101 |
| — | PENGROWTH ENERGY CORP | 15,000 | $74 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | CAPSTONE TURBINE CORP | 62,246 | $73 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | AVANIR PHARMACEUTICALS | 15,013 | $69 | 0.0% | $4.60 | — | COM | 05348P401 |
| — | COSI INC NEW | 29,311 | $64 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | NUPATHE INC | 20,100 | $62 | 0.0% | $3.08 | — | COM | 67059M100 |
| — | FORBES ENERGY SVCS LTD | 14,350 | $58 | 0.0% | $4.04 | — | COM | 345143101 |
| — | NORTH AMERICAN ENERGY | 13,795 | $58 | 0.0% | $4.20 | — | COM | 656844107 |
| — | PARKER DRILLING COMPANY | 10,950 | $55 | 0.0% | $5.02 | — | COM | 701081101 |
| — | MELA SCIENCES INC | 58,356 | $54 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | PAULSON CAPITAL CORP | 70,891 | $53 | 0.0% | $0.75 | — | COM | 703797100 |
| — | PACIFIC SUNWEAR OF | 14,531 | $53 | 0.0% | $3.65 | — | COM | 694873100 |
| — | CARROLLTON BANCORP | 10,792 | $52 | 0.0% | $4.82 | — | COM | 145282109 |
| — | NEV GLD & CASINO INC NEW | 52,452 | $50 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | CORDIA BANCORP INC | 11,449 | $49 | 0.0% | $4.28 | — | COM | 218513109 |
| — | STAR SCIENTIFIC INC | 35,000 | $49 | 0.0% | $1.40 | — | COM | 85517P101 |
| SIGA | SIGA TECHNOLOGIES INC | 17,300 | $49 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | FIRST MARBLEHEAD CORP | 40,527 | $48 | 0.0% | $1.18 | — | COM | 320771108 |
| — | LO JACK CORP | 14,886 | $47 | 0.0% | $3.16 | — | COM | 539451104 |
| INFU | INFUSYSTEM HOLDINGS INC | 30,000 | $45 | 0.0% | $1.53 | 0.0% | COM | 45685K102 |
| — | BPZ RESOURCES INC | 25,035 | $45 | 0.0% | $1.80 | — | COM | 055639108 |
| TRT | TRIO TECH INTL NEW | 15,591 | $44 | 0.0% | $1.06 | 0.0% | COM | 896712205 |
| — | BIODELIVERY SCIENCES | 10,550 | $43 | 0.0% | $4.08 | — | COM | 09060J106 |
| — | LE GAGA HLDGS LTD SPON | 11,250 | $42 | 0.0% | $3.73 | — | COM | 521168104 |
| — | CHINA BAK BATTERY INC | 37,148 | $42 | 0.0% | $1.13 | — | COM | 16936Y209 |
| — | LIME ENERGY COMPANY NEW | 63,466 | $42 | 0.0% | $0.66 | — | COM | 53261U205 |
| — | DYNAVAX TECHNOLOGIES | 38,500 | $42 | 0.0% | $1.09 | — | COM | 268158102 |
| — | ABRAXAS PETROLEUM CORP | 17,000 | $36 | 0.0% | $2.12 | — | COM | 003830106 |
| — | VITESSE SEMICONDUCTOR | 12,715 | $33 | 0.0% | $2.60 | — | COM | 928497304 |
| — | NINETOWNS INTERNET | 18,123 | $31 | 0.0% | $1.71 | — | COM | 654407105 |
| — | IVANHOE ENERGY INC NEW | 32,900 | $29 | 0.0% | $0.88 | — | COM | 465790301 |
| — | URANERZ ENERGY CORP | 26,000 | $29 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | ALCATEL LUCENT | 16,153 | $29 | 0.0% | $1.80 | — | COM | 013904305 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $28 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | JAMES RIVER COAL NEW | 15,000 | $27 | 0.0% | $1.80 | — | COM | 470355207 |
| — | TELECOMMUNICATION SYSTEM | 11,590 | $27 | 0.0% | $2.33 | — | COM | 87929J103 |
| — | CHINA PRECISION STEEL | 21,449 | $26 | 0.0% | $1.21 | — | COM | 16941J205 |
| — | FUELCELL ENERGY INC | 20,000 | $26 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | BROADWAY FINL CORP | 36,341 | $25 | 0.0% | $0.69 | — | COM | 111444105 |
| — | SPORT CHALET INC CLASS B | 19,815 | $25 | 0.0% | $1.26 | — | COM | 849163308 |
| — | U S GEOTHERMAL INC | 69,200 | $24 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | TELESTONE TECHNOLOGIES | 53,835 | $24 | 0.0% | $0.45 | — | COM | 87953J102 |
| — | LEXICON | 10,000 | $22 | 0.0% | $2.20 | — | COM | 528872104 |
| — | OCLARO INC NEW | 14,631 | $17 | 0.0% | $1.16 | — | COM | 67555N206 |
| — | SAVIENT PHARMACEUTICALS | 30,767 | $17 | 0.0% | $0.55 | — | COM | 80517Q100 |
| GERN | GERON CORP | 10,600 | $16 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | EXIDE TECHNOLOGIES NEW | 116,800 | $15 | 0.0% | $0.13 | — | COM | 302051206 |
| — | SUNTECH POWER HLDGS | 14,500 | $15 | 0.0% | $1.03 | — | COM | 86800C104 |
| — | EURASIAN MINERALS INC | 10,487 | $13 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | BRIGUS GOLD CORP | 25,500 | $13 | 0.0% | $0.51 | — | COM | 109490102 |
| — | CELSION CORP NEW | 11,203 | $11 | 0.0% | $0.98 | — | COM | 15117N305 |
| — | DEJOUR ENERGY INC | 45,000 | $9 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | SWISHER HYGIENE INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 870808102 |
| TXCCQ | TRANSWITCH CORP NEW | 22,374 | $8 | 0.0% | $0.44 | 0.0% | COM | 894065309 |
| — | DELCATH SYSTEMS INC | 19,500 | $7 | 0.0% | $0.36 | — | COM | 24661P104 |
| — | CLAUDE RESOURCES INC | 28,000 | $6 | 0.0% | $0.21 | — | COM | 182873109 |
| — | QUEST RARE MINERALS LTD | 11,500 | $5 | 0.0% | $0.43 | — | COM | 74836T101 |