CIK: 0001142495 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $378,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 349,292 | $8,345 | 2.2% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 194,455 | $8,035 | 2.1% | $27.40 | +10.2% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK | 83,850 | $7,349 | 1.9% | $83.04 | — | COM | 922908769 |
| AAPL | APPLE INC | 15,066 | $7,183 | 1.9% | $13.16 | +8.5% | COM | 037833100 |
| T | AT&T INC | 165,739 | $5,605 | 1.5% | $11.38 | -3.7% | COM | 00206R102 |
| NRIM | NORTHRIM BANCORP INC | 229,730 | $5,536 | 1.5% | $3.58 | +12.3% | COM | 666762109 |
| CVX | CHEVRON CORP | 44,269 | $5,379 | 1.4% | $71.87 | +1.7% | COM | 166764100 |
| SHV | ISHARES | 40,670 | $4,484 | 1.2% | $110.25 | — | COM | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,934 | $4,306 | 1.1% | $110.12 | +4.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 48,696 | $4,190 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| UFI | UNIFI INC NEW | 168,550 | $3,937 | 1.0% | $19.66 | +16.5% | COM | 904677200 |
| AGM | FEDL AGRIC MTG CL C | 110,021 | $3,673 | 1.0% | $20.93 | +7.5% | COM | 313148306 |
| PFE | PFIZER INC | 124,123 | $3,565 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 40,980 | $3,553 | 0.9% | $59.70 | +6.4% | COM | 478160104 |
| — | OWENS ILL INC NEW | 101,052 | $3,034 | 0.8% | $27.79 | — | COM | 690768403 |
| QCOM | QUALCOMM INC | 45,018 | $3,031 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $2,924 | 0.8% | $117.30 | +0.5% | COM | 090572207 |
| VZ | VERIZON COMMUNICATIONS | 62,015 | $2,895 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 30,029 | $2,889 | 0.8% | $71.34 | -1.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 84,117 | $2,799 | 0.7% | $26.73 | +1.0% | COM | 594918104 |
| — | KINDER MORGAN ENERGY | 34,945 | $2,790 | 0.7% | $85.41 | — | COM | 494550106 |
| KO | COCA-COLA COMPANY | 72,050 | $2,729 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| PAR | PAR TECHNOLOGY CORP | 546,489 | $2,700 | 0.7% | $4.12 | +6.3% | COM | 698884103 |
| WY | WEYERHAEUSER COMPANY | 91,547 | $2,621 | 0.7% | $18.71 | -5.8% | COM | 962166104 |
| AWK | AMERICAN WATER WORKS | 62,598 | $2,584 | 0.7% | $31.82 | +0.9% | COM | 030420103 |
| — | MFRI INC | 225,901 | $2,580 | 0.7% | $11.37 | — | COM | 552721102 |
| INTC | INTEL CORP | 112,512 | $2,579 | 0.7% | $17.15 | -1.4% | COM | 458140100 |
| THRM | GENTHERM INC | 130,618 | $2,493 | 0.7% | $16.91 | +10.3% | COM | 37253A103 |
| — | RITE AID CORP | 514,012 | $2,447 | 0.6% | $2.86 | — | COM | 767754104 |
| LULU | LULULEMON ATHLETICA INC | 31,720 | $2,320 | 0.6% | $72.48 | -3.8% | COM | 550021109 |
| LXU | L S B INDUSTRIES INC | 68,316 | $2,291 | 0.6% | $25.00 | -0.6% | COM | 502160104 |
| MRK | MERCK & COMPANY INC NEW | 48,063 | $2,288 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | TAL INTERNATIONAL GROUP | 48,685 | $2,275 | 0.6% | $43.56 | — | COM | 874083108 |
| BMY | BRISTOL MYERS SQUIBB | 49,108 | $2,273 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 52,838 | $2,258 | 0.6% | $31.18 | +22.8% | COM | 70959W103 |
| SBUX | STARBUCKS CORP | 28,729 | $2,211 | 0.6% | $25.04 | +12.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 28,996 | $2,192 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| — | KAYNE ANDERSON ENERGY | 72,602 | $2,173 | 0.6% | $29.92 | — | COM | 48660P104 |
| IBM | INTERNATIONAL BUSINESS | 11,642 | $2,156 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 32,220 | $2,152 | 0.6% | $41.83 | -2.4% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 154,962 | $2,138 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| — | VITRAN INC | 430,202 | $2,125 | 0.6% | $6.01 | — | COM | 92850E107 |
| UNP | UNION PACIFIC CORP | 13,168 | $2,045 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| — | MOBILE MINI INC | 59,325 | $2,021 | 0.5% | $33.16 | — | COM | 60740F105 |
| LEG | LEGGETT & PLATT INC | 66,469 | $2,004 | 0.5% | $32.56 | -5.7% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 12,139 | $1,920 | 0.5% | $120.06 | +5.9% | COM | 38141G104 |
| EZPW | EZCORP INC CL A | 113,344 | $1,912 | 0.5% | $18.69 | -4.2% | COM | 302301106 |
| NATR | NATURES SUNSHINE PRODS | 99,813 | $1,897 | 0.5% | $10.75 | +25.6% | COM | 639027101 |
| — | BBX CAPITAL CORP CL A | 131,448 | $1,889 | 0.5% | $12.91 | — | COM | 05540P100 |
| — | PIMCO DYNAMIC CREDIT | 84,910 | $1,889 | 0.5% | $22.85 | — | COM | 72202D106 |
| — | TRC COMPANIES INC | 252,047 | $1,865 | 0.5% | $7.00 | — | COM | 872625108 |
| CNA | C N A FINANCIAL CORP | 47,630 | $1,819 | 0.5% | $13.70 | +7.9% | COM | 126117100 |
| SO | SOUTHERN COMPANY | 43,853 | $1,806 | 0.5% | $26.70 | -5.1% | COM | 842587107 |
| VIRC | VIRCO MANUFACTURING CORP | 874,562 | $1,802 | 0.5% | $2.13 | +7.3% | COM | 927651109 |
| HD | HOME DEPOT INC | 23,655 | $1,794 | 0.5% | $56.11 | +3.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & | 33,694 | $1,742 | 0.5% | $36.44 | +5.7% | COM | 46625H100 |
| AEP | AMERICAN ELECTRIC POWER | 39,942 | $1,731 | 0.5% | $30.44 | -6.4% | COM | 025537101 |
| — | MITCHAM INDS INC | 111,832 | $1,710 | 0.5% | $15.47 | — | COM | 606501104 |
| UPBD | RENT A CENTER INC NEW | 44,844 | $1,709 | 0.5% | $36.22 | +6.4% | COM | 76009N100 |
| WLDN | WILLDAN GROUP INC | 447,069 | $1,659 | 0.4% | $2.63 | +22.7% | COM | 96924N100 |
| PEP | PEPSICO INC | 19,887 | $1,581 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 22,750 | $1,581 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | AEGION CORP | 65,916 | $1,564 | 0.4% | $22.62 | — | COM | 00770F104 |
| — | VERSAR INC | 373,842 | $1,544 | 0.4% | $4.54 | — | COM | 925297103 |
| — | CELGENE CORP | 9,993 | $1,540 | 0.4% | $119.33 | — | COM | 151020104 |
| BA | BOEING COMPANY | 12,999 | $1,527 | 0.4% | $81.14 | +12.8% | COM | 097023105 |
| SBS | COMPANHIA DE SANEAMENTO | 149,498 | $1,489 | 0.4% | $10.26 | — | COM | 20441A102 |
| — | DOW CHEMICAL COMPANY | 37,158 | $1,427 | 0.4% | $32.17 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 22,324 | $1,404 | 0.4% | $36.44 | +13.9% | COM | 375558103 |
| — | GOOGLE INC CL A | 1,602 | $1,403 | 0.4% | $878.60 | — | COM | 38259P508 |
| BOND | PIMCO TOTAL RETURN ETF | 13,150 | $1,392 | 0.4% | $105.54 | — | COM | 72201R775 |
| CSM | PROSHARES LARGE CAP CORE | 17,471 | $1,387 | 0.4% | $76.15 | — | COM | 74347R248 |
| AXP | AMERICAN EXPRESS COMPANY | 18,276 | $1,380 | 0.4% | $59.67 | +6.0% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 41,460 | $1,376 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| FCX | FREEPORT MCMORAN COPPER | 40,558 | $1,342 | 0.4% | $24.53 | +4.6% | COM | 35671D857 |
| — | ECOLOGY&ENVRMNT INC CL A | 113,114 | $1,318 | 0.3% | $10.50 | — | COM | 278878103 |
| CSCO | CISCO SYSTEMS INC | 55,246 | $1,294 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| GNW | GENWORTH FINANCIAL CL A | 98,961 | $1,267 | 0.3% | $10.41 | +20.4% | COM | 37247D106 |
| CAT | CATERPILLAR INC | 15,090 | $1,258 | 0.3% | $61.56 | +0.1% | COM | 149123101 |
| USB | U S BANCORP DE NEW | 34,314 | $1,255 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| F | FORD MOTOR COMPANY NEW | 73,775 | $1,245 | 0.3% | $7.61 | +18.6% | COM | 345370860 |
| — | DU PONT E.I.DE NEMOURS | 20,489 | $1,200 | 0.3% | $52.51 | — | COM | 263534109 |
| IJH | ISHARES CORE S&P MID | 9,532 | $1,183 | 0.3% | $115.47 | — | COM | 464287507 |
| V | VISA INC CLASS A | 6,027 | $1,152 | 0.3% | $41.77 | +1.4% | COM | 92826C839 |
| — | PREMIERE GLOBAL SERVICES | 114,549 | $1,141 | 0.3% | $12.07 | — | COM | 740585104 |
| — | FELCOR LODGING TRUST INC | 47,134 | $1,139 | 0.3% | $24.61 | — | PREF | 31430F200 |
| GLD | SPDR GOLD TRUST | 8,831 | $1,132 | 0.3% | $119.14 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF | 6,687 | $1,123 | 0.3% | $160.37 | — | COM | 78462F103 |
| — | UNITED COMMUNITY FINL | 287,452 | $1,118 | 0.3% | $4.65 | — | COM | 909839102 |
| SDY | SPDR SERIES TRUST | 16,196 | $1,117 | 0.3% | $66.72 | — | COM | 78464A763 |
| — | EATON VANCE TAX * | 84,603 | $1,106 | 0.3% | $13.05 | — | COM | 27828Y108 |
| — | HCP INC | 26,806 | $1,098 | 0.3% | $44.91 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,864 | $1,095 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,805 | $1,055 | 0.3% | $53.57 | -17.6% | COM | 46120E602 |
| FDX | FEDEX CORP | 9,139 | $1,043 | 0.3% | $87.47 | +4.3% | COM | 31428X106 |
| INBK | FIRST INTERNET BANCORP | 38,916 | $1,039 | 0.3% | $17.42 | +53.2% | COM | 320557101 |
| PFF | ISHARES | 27,136 | $1,031 | 0.3% | $39.28 | — | COM | 464288687 |
| WMT | WAL-MART STORES INC | 13,841 | $1,024 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | DOUBLELINE INCOME | 44,410 | $975 | 0.3% | $23.02 | — | COM | 258622109 |
| — | PHARMACYCLICS INC | 7,042 | $974 | 0.3% | $81.07 | — | COM | 716933106 |
| — | CHESAPEAKE ENERGY CORP | 37,560 | $972 | 0.3% | $20.37 | — | COM | 165167107 |
| AMGN | AMGEN INC | 8,425 | $943 | 0.2% | $73.41 | +4.9% | COM | 031162100 |
| — | ANNALY CAPITAL | 81,430 | $943 | 0.2% | $12.57 | — | COM | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY | 11,313 | $929 | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| KMI | KINDER MORGAN INC DE | 25,962 | $923 | 0.2% | $20.41 | -1.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 26,817 | $921 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| O | REALTY INCOME CORP * | 23,021 | $915 | 0.2% | $24.59 | -8.2% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 8,467 | $913 | 0.2% | $93.22 | — | COM | 913017109 |
| — | VODAFONE GROUP PLC NEW | 25,561 | $899 | 0.2% | $29.20 | — | COM | 92857W209 |
| PPG | PPG INDUSTRIES INC | 5,270 | $880 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| DHR | DANAHER CORP | 12,680 | $879 | 0.2% | $25.04 | +9.4% | COM | 235851102 |
| — | SWS GROUP INC | 156,452 | $873 | 0.2% | $5.45 | — | COM | 78503N107 |
| ABBV | ABBVIE INC | 19,470 | $871 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| MMM | 3M COMPANY | 7,269 | $868 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 15,355 | $857 | 0.2% | $20.13 | -0.8% | COM | 278642103 |
| — | NICHOLAS FINANCIAL INC | 52,384 | $853 | 0.2% | $15.15 | — | COM | 65373J209 |
| ORCL | ORACLE CORP | 25,521 | $847 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| LQD | ISHARES IBOXX | 7,372 | $837 | 0.2% | $113.59 | — | COM | 464287242 |
| — | SPORT CHALET INC | 748,902 | $824 | 0.2% | $1.24 | — | COM | 849163209 |
| VIG | VANGUARD DIVIDEND | 11,471 | $798 | 0.2% | $67.66 | — | COM | 921908844 |
| — | POWERSHARES QQQ ETF | 10,085 | $796 | 0.2% | $72.34 | — | COM | 73935A104 |
| IYR | ISHARES | 12,339 | $787 | 0.2% | $66.45 | — | COM | 464287739 |
| — | ALCOA INC | 94,906 | $771 | 0.2% | $7.82 | — | COM | 013817101 |
| LLY | LILLY ELI & COMPANY | 15,223 | $766 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| C | CITIGROUP INC NEW | 15,755 | $764 | 0.2% | $35.76 | +5.2% | COM | 172967424 |
| SHY | ISHARES | 8,886 | $751 | 0.2% | $84.26 | — | COM | 464287457 |
| NGL | NGL ENERGY PARTNERS LP | 24,300 | $749 | 0.2% | $30.82 | — | COM | 62913M107 |
| ILMN | ILLUMINA INC | 9,220 | $745 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| HAL | HALLIBURTON COMPANY | 15,361 | $740 | 0.2% | $33.34 | +12.0% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP | 6,351 | $731 | 0.2% | $86.66 | +5.8% | COM | 22160K105 |
| — | ENERGY TRANSFER PARTNERS | 13,990 | $728 | 0.2% | $50.51 | — | COM | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW* | 9,717 | $720 | 0.2% | $58.75 | -7.8% | COM | 03027X100 |
| — | FIRST TRUST HIGH INCOME | 40,831 | $716 | 0.2% | $17.56 | — | COM | 33738E109 |
| — | VMWARE INC CLASS A | 8,845 | $716 | 0.2% | $67.03 | — | COM | 928563402 |
| — | SEADRILL LTD | 15,735 | $709 | 0.2% | $40.75 | — | COM | G7945E105 |
| DIS | DISNEY WALT COMPANY | 10,966 | $707 | 0.2% | $56.13 | +1.4% | COM | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 18,470 | $698 | 0.2% | $39.18 | — | COM | 881624209 |
| — | BB&T CORP | 20,683 | $698 | 0.2% | $33.85 | — | COM | 054937107 |
| — | PRECISION CASTPARTS CORP | 3,068 | $697 | 0.2% | $225.89 | — | COM | 740189105 |
| BP | BP PLC | 16,429 | $691 | 0.2% | $41.83 | — | COM | 055622104 |
| MTRX | MATRIX SERVICE COMPANY | 35,064 | $688 | 0.2% | $15.73 | +6.6% | COM | 576853105 |
| — | KRAFT FOODS GRP INC | 12,901 | $677 | 0.2% | $55.66 | — | COM | 50076Q106 |
| FISV | FISERV INC | 6,625 | $669 | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| — | HEALTHCARE TR AMER INC * | 61,752 | $650 | 0.2% | $11.22 | — | COM | 42225P105 |
| — | TEEKAY TANKERS LIMITED | 246,587 | $646 | 0.2% | $2.63 | — | COM | Y8565N102 |
| PM | PHILIP MORRIS INTL INC | 7,436 | $644 | 0.2% | $49.24 | -3.8% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 12,729 | $639 | 0.2% | $49.99 | — | COM | 37733W105 |
| HON | HONEYWELL INTL INC | 7,687 | $638 | 0.2% | $53.53 | +7.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE | 6,953 | $635 | 0.2% | $55.38 | +3.1% | COM | 911312106 |
| — | TOTAL S A | 10,943 | $634 | 0.2% | $48.68 | — | COM | 89151E109 |
| — | DOUBLELINE OPPORTUNISTIC | 27,518 | $630 | 0.2% | $24.43 | — | COM | 258623107 |
| HYG | ISHARES IBOXX $ | 6,832 | $626 | 0.2% | $90.87 | — | COM | 464288513 |
| — | ISHARES GOLD TRUST | 48,208 | $621 | 0.2% | $11.99 | — | COM | 464285105 |
| EXC | EXELON CORP | 20,538 | $609 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| — | UNITED STATES STEEL CORP | 29,554 | $609 | 0.2% | $18.07 | — | COM | 912909108 |
| GD | GENERAL DYNAMICS | 6,924 | $606 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| META | FACEBOOK INC CL A | 12,036 | $605 | 0.2% | $25.44 | +45.3% | COM | 30303M102 |
| — | KAYNE ANDERSON MLP | 16,678 | $598 | 0.2% | $35.86 | — | COM | 486606106 |
| — | WALGREEN COMPANY | 11,030 | $593 | 0.2% | $44.17 | — | COM | 931422109 |
| DE | DEERE & COMPANY | 7,269 | $592 | 0.2% | $67.12 | -1.7% | COM | 244199105 |
| — | CREE INC | 9,830 | $592 | 0.2% | $61.87 | — | COM | 225447101 |
| SCCO | SOUTHERN COPPER CORP DEL | 21,656 | $590 | 0.2% | $17.87 | 0.0% | COM | 84265V105 |
| — | DIRECTV | 9,558 | $571 | 0.2% | $61.65 | — | COM | 25490A309 |
| NOK | NOKIA CORP | 86,974 | $566 | 0.1% | $3.74 | — | COM | 654902204 |
| — | NEW YORK COMMUNITY | 37,371 | $565 | 0.1% | $14.01 | — | COM | 649445103 |
| — | E M C CORP MASS | 22,112 | $565 | 0.1% | $23.64 | — | COM | 268648102 |
| LOW | LOWES COMPANIES INC | 11,635 | $554 | 0.1% | $32.32 | +12.7% | COM | 548661107 |
| UMH | UMH PROPERTIES INC * | 55,438 | $550 | 0.1% | $10.24 | — | COM | 903002103 |
| — | APACHE CORP | 6,373 | $543 | 0.1% | $84.22 | — | COM | 037411105 |
| AFL | AFLAC INC | 8,760 | $543 | 0.1% | $20.19 | +11.2% | COM | 001055102 |
| — | CRESTWOOD MIDSTREAM | 21,573 | $536 | 0.1% | $24.92 | — | COM | 226372100 |
| — | HEARTWARE INTL INC | 7,310 | $535 | 0.1% | $95.12 | — | COM | 422368100 |
| — | ATLAS RESOURCE PARTNERS | 25,477 | $533 | 0.1% | $21.76 | — | COM | 04941A101 |
| — | ALEXION PHARMACEUTICALS | 4,546 | $528 | 0.1% | $92.17 | — | COM | 015351109 |
| — | BARRICK GOLD CORP | 28,005 | $521 | 0.1% | $16.63 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 12,796 | $520 | 0.1% | $25.06 | +7.8% | COM | 704326107 |
| — | COACH INC | 9,384 | $512 | 0.1% | $57.13 | — | COM | 189754104 |
| — | BARRY R G CORP OHIO | 26,924 | $509 | 0.1% | $16.22 | — | COM | 068798107 |
| AMZN | AMAZON.COM INC | 1,623 | $507 | 0.1% | $13.38 | +11.4% | COM | 023135106 |
| DLS | WISDOMTREE INTL SMALL | 8,410 | $505 | 0.1% | $52.20 | — | COM | 97717W760 |
| SLV | ISHARES SILVER TRUST | 24,096 | $504 | 0.1% | $19.13 | — | COM | 46428Q109 |
| — | GAMCO GLOBAL GOLD NAT | 47,593 | $503 | 0.1% | $9.96 | — | COM | 36465A109 |
| EMR | EMERSON ELECTRIC COMPANY | 7,752 | $502 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| NVS | NOVARTIS AG | 6,538 | $501 | 0.1% | $71.07 | — | COM | 66987V109 |
| — | MAGELLAN MIDSTREAM | 8,800 | $497 | 0.1% | $54.48 | — | COM | 559080106 |
| BGS | B&G FOODS INC NEW | 14,390 | $497 | 0.1% | $12.56 | +13.9% | COM | 05508R106 |
| — | VANGUARD NATURAL RES | 17,625 | $493 | 0.1% | $27.89 | — | COM | 92205F106 |
| — | ROYAL DUTCH SHELL PLC | 7,448 | $489 | 0.1% | $63.85 | — | COM | 780259206 |
| SYK | STRYKER CORP | 7,225 | $488 | 0.1% | $56.96 | +4.4% | COM | 863667101 |
| NKE | NIKE INC | 6,689 | $486 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| XBI | SPDR SERIES TRUST | 3,755 | $485 | 0.1% | $108.00 | — | COM | 78464A870 |
| PSX | PHILLIPS 66 | 8,391 | $485 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | SENIOR HOUSING * | 20,714 | $483 | 0.1% | $25.95 | — | COM | 81721M109 |
| — | UNITED STATES NAT GAS | 26,317 | $481 | 0.1% | $18.85 | — | COM | 912318201 |
| APD | AIR PRODUCTS & CHEMICALS | 4,469 | $476 | 0.1% | $64.87 | +8.0% | COM | 009158106 |
| — | FRESH MARKET INC | 10,000 | $473 | 0.1% | $49.70 | — | COM | 35804H106 |
| — | BROADCOM CORP CLASS A | 17,993 | $468 | 0.1% | $31.64 | — | COM | 111320107 |
| — | KKR FINANCIAL * | 45,100 | $466 | 0.1% | $10.39 | — | COM | 48248A306 |
| MELI | MERCADOLIBRE INC | 3,440 | $464 | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| EPD | ENTERPRISE PRODUCTS | 7,585 | $463 | 0.1% | $62.17 | — | COM | 293792107 |
| — | FIRST TR ENERGY INCM | 14,271 | $457 | 0.1% | $33.92 | — | COM | 33738G104 |
| — | MEDTRONIC INC | 8,532 | $454 | 0.1% | $51.47 | — | COM | 585055106 |
| — | DELL INC | 32,840 | $452 | 0.1% | $13.76 | — | COM | 24702R101 |
| — | QR ENERGY LTD | 27,520 | $448 | 0.1% | $17.60 | — | COM | 74734R108 |
| IYG | ISHARES | 6,037 | $447 | 0.1% | $71.97 | — | COM | 464287770 |
| TIP | ISHARES | 3,961 | $446 | 0.1% | $111.90 | — | COM | 464287176 |
| — | NUVEEN FLOATING RATE | 35,990 | $445 | 0.1% | $13.23 | — | COM | 6706EN100 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,952 | $443 | 0.1% | $4.42 | +2.2% | COM | 140501107 |
| — | CENTRAL FUND OF CANADA | 29,935 | $440 | 0.1% | $13.65 | — | COM | 153501101 |
| — | NATIONAL WESTERN LIFE | 2,183 | $440 | 0.1% | $190.14 | — | COM | 638522102 |
| — | LINKTONE LTD ADR | 115,266 | $439 | 0.1% | $3.29 | — | COM | 535925101 |
| DVY | ISHARES SELECT | 6,573 | $436 | 0.1% | $64.05 | — | COM | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 8,867 | $431 | 0.1% | $32.75 | +10.0% | COM | 026874784 |
| ITB | ISHARES U S | 19,231 | $430 | 0.1% | $22.36 | — | COM | 464288752 |
| — | LINN ENERGY LLC UNIT | 16,507 | $428 | 0.1% | $33.19 | — | COM | 536020100 |
| — | OFFICE DEPOT INC | 88,475 | $427 | 0.1% | $3.87 | — | COM | 676220106 |
| — | CAPITAL PRODUCT PARTNERS | 47,134 | $424 | 0.1% | $9.28 | — | COM | Y11082107 |
| BB | BLACKBERRY LTD | 53,150 | $422 | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| — | COHEN & STEERS REIT & * | 26,686 | $414 | 0.1% | $17.27 | — | COM | 19247X100 |
| — | MARKET VECTORS | 10,114 | $412 | 0.1% | $40.74 | — | COM | 57061R544 |
| — | CAVIUM INC | 10,000 | $412 | 0.1% | $35.40 | — | COM | 14964U108 |
| SIM | GRUPO SIMEC S A B DE C V | 34,169 | $408 | 0.1% | $13.48 | — | COM | 400491106 |
| CLX | CLOROX COMPANY | 4,983 | $407 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | WEATHERFORD INTL LTD REG | 26,464 | $406 | 0.1% | $14.07 | — | COM | H27013103 |
| CVS | CVS CAREMARK CORP | 7,117 | $404 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| EFA | ISHARES MSCI | 6,309 | $403 | 0.1% | $58.52 | — | COM | 464287465 |
| CAG | CONAGRA FOODS INC | 13,207 | $401 | 0.1% | $17.70 | +0.3% | COM | 205887102 |
| — | MARKET VECTORS | 15,931 | $399 | 0.1% | $24.48 | — | COM | 57060U100 |
| — | NATIONAL BANK GREECE S A | 98,287 | $398 | 0.1% | $3.45 | — | COM | 633643705 |
| — | MARLIN MIDSTREAM | 21,700 | $390 | 0.1% | $17.97 | — | COM | 57118V100 |
| DWX | SPDR S&P INTL | 8,343 | $389 | 0.1% | $43.64 | — | COM | 78463X772 |
| — | POWERSHARES BUILD | 14,145 | $386 | 0.1% | $28.16 | — | COM | 73937B407 |
| ADP | AUTOMATIC DATA | 5,302 | $384 | 0.1% | $45.19 | +6.9% | COM | 053015103 |
| IOSP | INNOSPEC INC | 8,235 | $384 | 0.1% | $35.20 | +3.3% | COM | 45768S105 |
| — | ANADARKO PETROLEUM CORP | 4,115 | $383 | 0.1% | $86.05 | — | COM | 032511107 |
| ULTA | ULTA SALON COSMETICS & | 3,190 | $381 | 0.1% | $90.25 | +14.9% | COM | 90384S303 |
| — | NATIONAL OILWELL | 4,875 | $381 | 0.1% | $68.86 | — | COM | 637071101 |
| — | CHICAGO BRIDGE & IRON | 5,602 | $380 | 0.1% | $62.41 | — | COM | 167250109 |
| — | GOVERNMENT PROPERTIES * | 15,806 | $378 | 0.1% | $25.10 | — | COM | 38376A103 |
| GM | GENERAL MOTORS COMPANY | 10,449 | $376 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | PRICELINE.COM INC NEW | 371 | $375 | 0.1% | $827.13 | — | COM | 741503403 |
| — | SOUTHWESTERN ENERGY | 10,225 | $372 | 0.1% | $36.58 | — | COM | 845467109 |
| — | CENTURYLINK INC | 11,777 | $370 | 0.1% | $34.81 | — | COM | 156700106 |
| TJX | TJX COMPANIES INC NEW | 6,448 | $364 | 0.1% | $20.84 | +8.1% | COM | 872540109 |
| — | NORDSTROM INC | 6,462 | $363 | 0.1% | $59.69 | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 11,357 | $363 | 0.1% | $19.15 | +19.6% | COM | 27579R104 |
| BTE | BAYTEX ENERGY CORP | 8,749 | $361 | 0.1% | $32.05 | +4.8% | COM | 07317Q105 |
| NEM | NEWMONT MINING CORP HLDG | 12,791 | $359 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | LIBERTY MEDIA CORP CL A | 2,437 | $359 | 0.1% | $126.80 | — | COM | 531229102 |
| — | ING PRIME RATE TRUST | 58,709 | $356 | 0.1% | $6.37 | — | COM | 44977W106 |
| — | EATON VANCE TAX * | 31,333 | $355 | 0.1% | $11.22 | — | COM | 27829C105 |
| TGT | TARGET CORP | 5,556 | $355 | 0.1% | $47.87 | -1.5% | COM | 87612E106 |
| — | INVENTURE FOODS INC | 33,575 | $353 | 0.1% | $8.37 | — | COM | 461212102 |
| WDAY | WORKDAY INC | 4,355 | $352 | 0.1% | $72.86 | 0.0% | COM | 98138H101 |
| — | ALPS ALERIAN MLP ETF | 20,024 | $352 | 0.1% | $17.87 | — | COM | 00162Q866 |
| — | BLACKROCK BUILD AMERICA | 18,600 | $350 | 0.1% | $19.97 | — | COM | 09248X100 |
| TBT | PROSHARES ULTRASHORT | 4,622 | $348 | 0.1% | $72.54 | — | COM | 74347B201 |
| OMC | OMNICOM GROUP INC | 5,486 | $348 | 0.1% | $42.52 | 0.0% | COM | 681919106 |
| — | INERGY MIDSTREAM XXX | 15,761 | $348 | 0.1% | $22.08 | — | COM | 45671U106 |
| — | BEMIS COMPANY INC | 8,830 | $344 | 0.1% | $39.18 | — | COM | 081437105 |
| CL | COLGATE-PALMOLIVE | 5,748 | $341 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| RUSHA | RUSH ENTERPRISES INC | 12,672 | $336 | 0.1% | $11.00 | +4.3% | COM | 781846209 |
| DRI | DARDEN RESTAURANTS INC | 7,250 | $336 | 0.1% | $29.75 | 0.0% | COM | 237194105 |
| HUM | HUMANA INC | 3,590 | $335 | 0.1% | $82.95 | 0.0% | COM | 444859102 |
| — | PANERA BREAD COMPANY | 2,085 | $331 | 0.1% | $184.20 | — | COM | 69840W108 |
| AMAT | APPLIED MATERIALS INC | 18,846 | $330 | 0.1% | $12.25 | +10.5% | COM | 038222105 |
| MAC | MACERICH COMPANY * | 5,800 | $327 | 0.1% | $56.38 | — | COM | 554382101 |
| HIG | HARTFORD FINANCIAL | 10,522 | $327 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 2,553 | $326 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| CMCSA | COMCAST CORP CL A NEW | 7,226 | $326 | 0.1% | $15.70 | +5.4% | COM | 20030N101 |
| IEZ | ISHARES U S | 5,210 | $326 | 0.1% | $56.62 | — | COM | 464288844 |
| — | DELAWARE ENHANCED * | 27,064 | $322 | 0.1% | $11.62 | — | COM | 246060107 |
| — | PIMCO HIGH INCOME FUND | 27,007 | $322 | 0.1% | $11.69 | — | COM | 722014107 |
| — | CALUMET SPECIALTY | 11,715 | $320 | 0.1% | $35.01 | — | COM | 131476103 |
| BCE | BCE INC NEW | 7,476 | $319 | 0.1% | $22.19 | -6.8% | COM | 05534B760 |
| DEO | DIAGEO PLC NEW | 2,502 | $318 | 0.1% | $115.78 | — | COM | 25243Q205 |
| — | BOARDWALK PIPELINE | 10,448 | $317 | 0.1% | $30.24 | — | COM | 096627104 |
| — | NUVEEN ARIZONA PREMIUM | 25,524 | $316 | 0.1% | $13.22 | — | COM | 67061W104 |
| PSEC | PROSPECT CAPITAL CORP | 28,299 | $316 | 0.1% | $2.42 | 0.0% | COM | 74348T102 |
| — | EATON VANCE TAX * | 21,987 | $316 | 0.1% | $14.49 | — | COM | 27828X100 |
| BFH | ALLIANCE DATA | 1,489 | $315 | 0.1% | $119.13 | +14.9% | COM | 018581108 |
| SLB | SCHLUMBERGER LTD | 3,567 | $315 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| CMI | CUMMINS INC | 2,367 | $314 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| — | BLACKROCK MUNICIPAL | 17,220 | $313 | 0.1% | $19.42 | — | COM | 09257P105 |
| — | CALAMOS STRATEGIC TOTAL | 31,219 | $312 | 0.1% | $10.12 | — | COM | 128125101 |
| — | CONNS INC | 6,232 | $312 | 0.1% | $51.40 | — | COM | 208242107 |
| MHK | MOHAWK INDUSTRIES INC | 2,361 | $308 | 0.1% | $112.97 | +7.9% | COM | 608190104 |
| — | BUCKEYE PARTNERS LTD | 4,689 | $307 | 0.1% | $70.13 | — | COM | 118230101 |
| — | BROOKFIELD MORTGAGE | 18,139 | $307 | 0.1% | $17.98 | — | COM | 112792106 |
| — | ALPINE GLOBAL PREMIER * | 42,611 | $307 | 0.1% | $7.61 | — | COM | 02083A103 |
| TRV | TRAVELERS COMPANIES INC | 3,601 | $305 | 0.1% | $63.31 | -0.8% | COM | 89417E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,579 | $304 | 0.1% | $54.49 | — | COM | 922042874 |
| SSBI | SUMMIT STATE BANK | 32,355 | $303 | 0.1% | $4.30 | +13.7% | COM | 866264203 |
| GWW | GRAINGER W W INC | 1,159 | $303 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| FFBC | FIRST FINANCIAL | 20,000 | $303 | 0.1% | $9.47 | +4.0% | COM | 320209109 |
| IWO | ISHARES RUSSELL 2000 | 2,400 | $302 | 0.1% | $125.83 | — | COM | 464287648 |
| — | CLIFFS NATURAL RES INC | 14,667 | $301 | 0.1% | $16.26 | — | COM | 18683K101 |
| CSX | CSX CORP | 11,568 | $298 | 0.1% | $6.67 | +2.9% | COM | 126408103 |
| — | DUFF & PHELPS GLOBAL | 15,796 | $296 | 0.1% | $18.70 | — | COM | 26433C105 |
| — | XEROX CORP | 28,713 | $295 | 0.1% | $9.08 | — | COM | 984121103 |
| VALE | VALE S A ADR | 18,911 | $295 | 0.1% | $13.59 | — | COM | 91912E105 |
| AMD | ADVANCED MICRO DEVICES | 77,175 | $294 | 0.1% | $3.48 | +9.5% | COM | 007903107 |
| — | TUPPERWARE BRANDS CORP | 3,398 | $293 | 0.1% | $79.39 | — | COM | 899896104 |
| DXPE | DXP ENTERPRISES INC NEW | 3,693 | $292 | 0.1% | $64.23 | +9.9% | COM | 233377407 |
| UNH | UNITEDHEALTH GROUP INC | 4,057 | $291 | 0.1% | $51.55 | +13.7% | COM | 91324P102 |
| — | ROYAL BK OF SCOTLAND GRP | 12,350 | $290 | 0.1% | $23.95 | — | PREF | 780097713 |
| OXY | OCCIDENTAL PETROLEUM | 3,070 | $287 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | ALLIANZGI CONV & INCM II | 33,344 | $287 | 0.1% | $8.44 | — | COM | 018825109 |
| DLR | DIGITAL REALTY * | 5,363 | $285 | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| CODI | COMPASS DIVERSIFIED | 16,001 | $285 | 0.1% | $7.10 | +6.9% | COM | 20451Q104 |
| — | POWERSHARES | 20,733 | $284 | 0.1% | $14.24 | — | COM | 73936T565 |
| — | LANDAUER INC | 5,551 | $284 | 0.1% | $48.86 | — | COM | 51476K103 |
| — | AMERIGAS PARTNERS LTD | 6,567 | $283 | 0.1% | $43.09 | — | COM | 030975106 |
| — | NAVISTAR INTL CORP NEW | 7,752 | $283 | 0.1% | $36.51 | — | COM | 63934E108 |
| — | TEAM INC | 7,108 | $283 | 0.1% | $37.93 | — | COM | 878155100 |
| BHP | BHP BILLITON LIMITED | 4,243 | $282 | 0.1% | $57.86 | — | COM | 088606108 |
| — | JAPAN EQUITY FUND INC | 41,133 | $281 | 0.1% | $6.47 | — | COM | 471057109 |
| — | BABSON CAPITAL PARTN | 19,987 | $279 | 0.1% | $14.61 | — | COM | 05616B100 |
| — | LORILLARD INC | 6,240 | $279 | 0.1% | $43.72 | — | COM | 544147101 |
| VWO | VANGUARD FTSE EMERGING | 6,944 | $279 | 0.1% | $38.80 | — | COM | 922042858 |
| BOKF | BOK FINANCIAL CORP | 4,400 | $279 | 0.1% | $46.26 | +3.9% | COM | 05561Q201 |
| — | CHESAPEAKE ENERGY CORP | 3,139 | $278 | 0.1% | $89.20 | — | PREF | 165167842 |
| — | GENESEE & WYO INC CL A | 2,993 | $278 | 0.1% | $85.25 | — | COM | 371559105 |
| IBB | ISHARES NASDAQ | 1,321 | $277 | 0.1% | $209.69 | — | COM | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 3,622 | $276 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | BLACKROCK MULTI SECTOR | 16,575 | $276 | 0.1% | $17.55 | — | COM | 09258A107 |
| — | BEAM INC | 4,258 | $275 | 0.1% | $63.27 | — | COM | 073730103 |
| ADM | ARCHER DANIELS MIDLAND | 7,457 | $275 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| ERII | ENERGY RECOVERY INC | 38,000 | $275 | 0.1% | $3.81 | +36.5% | COM | 29270J100 |
| — | THOMPSON CREEK METALS | 76,280 | $274 | 0.1% | $3.08 | — | COM | 884768102 |
| — | NUSTAR ENERGY LTD | 6,832 | $274 | 0.1% | $40.11 | — | COM | 67058H102 |
| IWM | ISHARES RUSSELL 2000 | 2,561 | $273 | 0.1% | $96.90 | — | COM | 464287655 |
| — | WESTPORT INNOVATIONS INC | 11,270 | $273 | 0.1% | $30.42 | — | COM | 960908309 |
| MCY | MERCURY GENERAL CORP NEW | 5,631 | $272 | 0.1% | $42.98 | +5.1% | COM | 589400100 |
| FLR | FLUOR CORP NEW | 3,815 | $271 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| XLU | SELECT UTILITIES SELECT | 7,246 | $271 | 0.1% | $37.58 | — | COM | 81369Y886 |
| — | FIESTA RESTAURANT GRP | 7,180 | $270 | 0.1% | $37.60 | — | COM | 31660B101 |
| — | NUTRACEUTICAL INTL CORP | 11,314 | $269 | 0.1% | $20.58 | — | COM | 67060Y101 |
| — | RAVEN INDUSTRIES INC | 8,203 | $268 | 0.1% | $29.99 | — | COM | 754212108 |
| — | INTERPUBLIC GROUP | 15,550 | $267 | 0.1% | $9.40 | +12.1% | COM | 460690100 |
| ETN | EATON CORP PLC | 3,861 | $266 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| — | PORTFOLIO RECOVERY ASSOC | 4,420 | $265 | 0.1% | $59.95 | — | COM | 73640Q105 |
| RFIL | RF INDS LTD | 36,000 | $261 | 0.1% | $4.83 | +2.5% | COM | 749552105 |
| — | COMMONWEALTH REIT * | 11,887 | $260 | 0.1% | $23.11 | — | COM | 203233101 |
| — | SPECTRA ENERGY CORP | 7,602 | $260 | 0.1% | $34.41 | — | COM | 847560109 |
| — | AK STEEL HOLDING CORP | 69,449 | $260 | 0.1% | $3.10 | — | COM | 001547108 |
| DIT | AMCON DISTRIBUTING | 3,163 | $259 | 0.1% | $60.83 | +7.0% | COM | 02341Q205 |
| CSV | CARRIAGE SERVICES INC | 13,330 | $259 | 0.1% | $15.84 | +1.2% | COM | 143905107 |
| — | ALLERGAN INC | 2,845 | $257 | 0.1% | $84.39 | — | COM | 018490102 |
| — | NOODLES & COMPANY CL A | 6,000 | $257 | 0.1% | $42.83 | — | COM | 65540B105 |
| KLAC | KLA-TENCOR CORP | 4,200 | $256 | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| — | NOVATEL WIRELESS INC NEW | 97,450 | $254 | 0.1% | $3.75 | — | COM | 66987M604 |
| — | CONCORD MEDICAL SERVICES | 47,811 | $254 | 0.1% | $4.01 | — | COM | 206277105 |
| — | COHEN & STEERS | 12,864 | $254 | 0.1% | $18.92 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL * | 19,565 | $252 | 0.1% | $12.85 | — | COM | 18914E106 |
| — | FAMILY DOLLAR STORES INC | 3,475 | $250 | 0.1% | $62.32 | — | COM | 307000109 |
| — | TCP CAPITAL CORP | 15,368 | $249 | 0.1% | $16.79 | — | COM | 87238Q103 |
| WABC | WESTAMERICA | 5,000 | $249 | 0.1% | $29.77 | +9.6% | COM | 957090103 |
| DSWL | DESWELL INDUSTRIES INC | 101,223 | $248 | 0.1% | $1.19 | -0.5% | COM | 250639101 |
| SXC | SUNCOKE ENERGY INC | 14,574 | $248 | 0.1% | $15.30 | +3.9% | COM | 86722A103 |
| — | COHEN & STEERS * | 20,030 | $247 | 0.1% | $13.12 | — | COM | 19248P106 |
| ACN | ACCENTURE PLC IRELAND | 3,355 | $247 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| — | JINPAN INTL LTD | 33,885 | $246 | 0.1% | $4.90 | — | COM | G5138L100 |
| — | ATLAS PIPELINE PARTNERS | 6,345 | $246 | 0.1% | $38.27 | — | COM | 049392103 |
| CORP | PIMCO INVESTMENT GRADE | 2,400 | $246 | 0.1% | $102.50 | — | COM | 72201R817 |
| TITN | TITAN MACHINERY INC | 15,268 | $245 | 0.1% | $22.00 | -16.9% | COM | 88830R101 |
| BJRI | BJS RESTUARANTS INC | 8,500 | $244 | 0.1% | $34.68 | -5.1% | COM | 09180C106 |
| — | NUVEEN FLOATING RATE | 20,275 | $242 | 0.1% | $12.59 | — | COM | 67072T108 |
| — | NORTHWEST NATURAL GAS | 5,769 | $242 | 0.1% | $42.47 | — | COM | 667655104 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $241 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | EV ENERGY PARTNERS | 6,500 | $241 | 0.1% | $37.35 | — | COM | 26926V107 |
| — | PVR PARTNERS UNIT REPSTG | 10,333 | $239 | 0.1% | $23.13 | — | COM | 693665101 |
| EEM | ISHARES MSCI EMERGING | 5,862 | $239 | 0.1% | $38.45 | — | COM | 464287234 |
| DGICA | DONEGAL GROUP INC CL A | 17,000 | $238 | 0.1% | $8.43 | 0.0% | COM | 257701201 |
| WAB | WABTEC | 3,768 | $237 | 0.1% | $55.02 | 0.0% | COM | 929740108 |
| — | BP PRUDHOE BAY ROYALTY | 2,723 | $236 | 0.1% | $96.37 | — | COM | 055630107 |
| HDV | ISHARES HIGH DIVIDEND | 3,544 | $235 | 0.1% | $66.21 | — | COM | 46429B663 |
| — | WILSHIRE BANCORP INC | 28,659 | $234 | 0.1% | $6.61 | — | COM | 97186T108 |
| MA | MASTERCARD INC CLASS A | 345 | $232 | 0.1% | $58.30 | 0.0% | COM | 57636Q104 |
| OMER | OMEROS CORP | 23,750 | $232 | 0.1% | $5.05 | +18.2% | COM | 682143102 |
| — | SPDR BARCLAYS CAPITAL | 5,788 | $231 | 0.1% | $39.47 | — | COM | 78464A417 |
| — | POTASH CORP | 7,374 | $231 | 0.1% | $36.61 | — | COM | 73755L107 |
| FBT | FIRST TRUST NYSE ARCA | 3,563 | $231 | 0.1% | $64.83 | — | COM | 33733E203 |
| — | BRAVO BRIO RESTAURANT | 15,178 | $229 | 0.1% | $17.33 | — | COM | 10567B109 |
| CLH | CLEAN HARBORS INC | 3,899 | $229 | 0.1% | $55.80 | 0.0% | COM | 184496107 |
| SNY | SANOFI SPON ADR | 4,520 | $229 | 0.1% | $51.55 | — | COM | 80105N105 |
| — | LEGACY RESERVES LTD | 8,490 | $229 | 0.1% | $26.97 | — | COM | 524707304 |
| IJR | ISHARES CORE S&P | 2,287 | $228 | 0.1% | $90.51 | — | COM | 464287804 |
| CFNB | CALIFORNIA FIRST | 13,275 | $227 | 0.1% | $12.21 | +1.0% | COM | 130222102 |
| — | U S AIRWAYS GROUP INC | 11,953 | $227 | 0.1% | $18.99 | — | COM | 90341W108 |
| — | CORNERSTONE TOTAL RETURN | 34,000 | $227 | 0.1% | $6.97 | — | COM | 21924U201 |
| — | TORTOISE MLP FUND INC | 8,345 | $226 | 0.1% | $29.24 | — | COM | 89148B101 |
| — | LEUCADIA NATIONAL CORP | 8,310 | $226 | 0.1% | $26.21 | — | COM | 527288104 |
| — | CHINDEX INTL INC | 13,231 | $225 | 0.1% | $16.25 | — | COM | 169467107 |
| — | WESTERN ASSET MANAGED * | 39,600 | $225 | 0.1% | $5.84 | — | COM | 95766L107 |
| — | ALPINE GLOBAL DYNAMIC * | 46,745 | $223 | 0.1% | $4.59 | — | COM | 02082E106 |
| — | ADAMS EXPRESS COMPANY | 17,965 | $223 | 0.1% | $11.97 | — | COM | 006212104 |
| — | JOY GLOBAL INC | 4,377 | $223 | 0.1% | $50.95 | — | COM | 481165108 |
| SYY | SYSCO CORP | 7,011 | $223 | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 3,588 | $222 | 0.1% | $61.87 | — | COM | 30219G108 |
| VFC | V F CORP | 1,111 | $221 | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| — | CENTRAL GOLDTRUST | 4,744 | $219 | 0.1% | $44.16 | — | COM | 153546106 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,105 | $218 | 0.1% | $52.62 | — | COM | 72201R205 |
| — | HMG COURTLND PPTYS INC * | 10,699 | $217 | 0.1% | $20.28 | — | COM | 404232100 |
| — | BABSON CAPITAL CORP INVS | 14,068 | $216 | 0.1% | $15.76 | — | COM | 05617K109 |
| — | POWERSHARES CEF INCOME | 8,916 | $214 | 0.1% | $24.62 | — | COM | 73936Q843 |
| — | NORTHEAST UTILITIES | 5,182 | $214 | 0.1% | $42.01 | — | COM | 664397106 |
| — | FLAHERTY & CRUMRINE | 10,018 | $214 | 0.1% | $21.36 | — | COM | 33848W106 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $213 | 0.1% | $23.80 | — | COM | 86722Y101 |
| — | CLEARBRIDGE ENERGY MLP | 9,429 | $213 | 0.1% | $24.20 | — | COM | 18469P100 |
| — | PLUM CREEK TIMBER * | 4,542 | $213 | 0.1% | $46.58 | — | COM | 729251108 |
| SRE | SEMPRA ENERGY | 2,466 | $211 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| — | CHINA SUNERGY COMPANY | 35,118 | $211 | 0.1% | $2.11 | — | COM | 16942X302 |
| — | PHILLIPS 66 PARTNERS LP | 6,856 | $211 | 0.1% | $30.78 | — | COM | 718549207 |
| IGLB | ISHARES 10+ YEAR | 3,785 | $210 | 0.1% | $56.01 | — | COM | 464289511 |
| — | OUTERWALL INC | 4,200 | $210 | 0.1% | $50.00 | — | COM | 690070107 |
| — | SCHNITZER STEEL | 7,600 | $209 | 0.1% | $27.50 | — | COM | 806882106 |
| YCS | PROSHARES ULTRASHORT | 3,357 | $209 | 0.1% | $62.26 | — | COM | 74347W569 |
| — | QEP MIDSTREAM PARTNERS | 9,200 | $208 | 0.1% | $22.61 | — | COM | 74735R115 |
| — | WESTERN ASSET/CLAYMORE | 17,970 | $208 | 0.1% | $11.87 | — | COM | 95766R104 |
| — | BLACKROCK REAL ASSET | 23,200 | $208 | 0.1% | $8.69 | — | COM | 09254B109 |
| — | MONMOUTH REAL ESTATE * | 22,800 | $207 | 0.1% | $9.71 | — | COM | 609720107 |
| LYB | LYONDELLBASELL | 2,832 | $207 | 0.1% | $33.34 | +10.8% | COM | N53745100 |
| — | AU OPTRONICS CORP | 56,790 | $207 | 0.1% | $3.46 | — | COM | 002255107 |
| — | ENSCO PLC CL A | 3,838 | $206 | 0.1% | $53.67 | — | COM | G3157S106 |
| EQT | EQT CORP | 2,324 | $206 | 0.1% | $42.52 | 0.0% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 8,775 | $206 | 0.1% | $23.00 | — | COM | 53071M104 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $205 | 0.1% | $4.72 | — | COM | 204157101 |
| CME | CME GROUP INC CLASS A | 2,780 | $205 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| VCSH | VANGUARD SHORT TERM CORP | 2,575 | $205 | 0.1% | $78.93 | — | COM | 92206C409 |
| — | NATURAL RESOURCES | 10,707 | $204 | 0.1% | $20.55 | — | COM | 63900P103 |
| GASS | STEALTHGAS INC | 22,236 | $203 | 0.1% | $10.55 | -8.5% | COM | Y81669106 |
| — | FLAHERTY & CRUMRINE * | 11,245 | $203 | 0.1% | $18.75 | — | COM | 338478100 |
| — | BREITBURN ENERGY | 11,031 | $202 | 0.1% | $18.24 | — | COM | 106776107 |
| BIIB | BIOGEN IDEC INC | 839 | $202 | 0.1% | $223.81 | 0.0% | COM | 09062X103 |
| — | PIMCO DYNAMIC INCM FUND | 7,017 | $201 | 0.1% | $28.64 | — | COM | 72201Y101 |
| — | NUVEEN INTERMEDIATE | 17,387 | $200 | 0.1% | $12.82 | — | COM | 670671106 |
| — | YAMANA GOLD INC | 19,220 | $200 | 0.1% | $9.90 | — | COM | 98462Y100 |
| IJK | ISHARES S&P MID CAP | 1,438 | $200 | 0.1% | $139.08 | — | COM | 464287606 |
| — | EATON VANCE LIMITED | 12,696 | $199 | 0.1% | $15.95 | — | COM | 27828H105 |
| — | ALLIANCEBERNSTEIN | 15,316 | $198 | 0.1% | $13.47 | — | COM | 01864U106 |
| — | BLACKROCK MUNIASSETS | 16,578 | $197 | 0.1% | $12.59 | — | COM | 09254J102 |
| — | RADIOSHACK CORP | 57,600 | $196 | 0.1% | $3.17 | — | COM | 750438103 |
| — | BLACKROCK STRATEGIC BOND | 15,080 | $195 | 0.1% | $13.07 | — | COM | 09249G106 |
| — | GSV CAPITAL CORP | 13,000 | $193 | 0.1% | $7.86 | — | COM | 36191J101 |
| — | PUTNAM MANAGED MUNICIPAL | 28,114 | $192 | 0.1% | $7.12 | — | COM | 746823103 |
| — | EATON VANCE TAX | 12,617 | $190 | 0.1% | $16.04 | — | COM | 27829M103 |
| — | MANITEX INTL INC | 17,222 | $188 | 0.0% | $10.97 | — | COM | 563420108 |
| — | NUVEEN INVESTMENT | 13,395 | $185 | 0.0% | $14.28 | — | COM | 67062E103 |
| — | QUALSTAR CORP | 132,546 | $182 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | EATON VANCE TAX * | 17,913 | $181 | 0.0% | $10.16 | — | COM | 27828N102 |
| VEOEY | VEOLIA ENVIRONMENT | 10,507 | $180 | 0.0% | $17.13 | — | COM | 92334N103 |
| — | POWERSHARES FINANCIAL | 10,390 | $178 | 0.0% | $17.85 | — | COM | 73935X229 |
| — | NUVEEN SELECT QUALITY | 13,931 | $177 | 0.0% | $13.62 | — | COM | 670973106 |
| — | HEADWATERS INC | 19,614 | $176 | 0.0% | $8.87 | — | COM | 42210P102 |
| — | AMERICAN REALTY CAP | 14,360 | $175 | 0.0% | $12.19 | — | COM | 02917T104 |
| — | DSP GROUP INC | 24,800 | $175 | 0.0% | $7.81 | — | COM | 23332B106 |
| — | NUVEEN QUALITY PREFERRED | 22,951 | $174 | 0.0% | $8.16 | — | COM | 67071S101 |
| — | SIRIUS XM RADIO INC | 44,780 | $174 | 0.0% | $3.43 | — | COM | 82967N108 |
| — | WESTERN ASSET MUNICIPAL* | 25,381 | $173 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | INVESCO VALUE MUN INCOME | 12,662 | $172 | 0.0% | $14.27 | — | COM | 46132P108 |
| MMSI | MERIT MEDICAL | 14,125 | $171 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| — | ADDVANTAGE TECHNOLOGY | 69,291 | $170 | 0.0% | $2.29 | — | COM | 006743306 |
| — | NUVEEN PFD INCM OPPTY | 19,629 | $170 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | NUVEEN CA AMT FREE MUN | 13,760 | $170 | 0.0% | $13.16 | — | COM | 670651108 |
| — | LRR ENERGY | 10,550 | $168 | 0.0% | $14.71 | — | COM | 50214A104 |
| — | SPRINT CORP | 26,487 | $165 | 0.0% | $6.23 | — | COM | 85207U105 |
| — | EATON VANCE SENIOR * | 10,600 | $164 | 0.0% | $16.23 | — | COM | 27828Q105 |
| — | WSI INDUSTRIES INC | 24,838 | $161 | 0.0% | $5.31 | — | COM | 92932Q102 |
| ARCO | ARCOS DORADOS HLDGS INC | 13,550 | $161 | 0.0% | $10.94 | -10.8% | COM | G0457F107 |
| — | BLACKROCK CREDIT | 12,240 | $160 | 0.0% | $13.07 | — | COM | 092508100 |
| — | UNICO AMERICAN CORP | 12,779 | $159 | 0.0% | $12.85 | — | COM | 904607108 |
| — | NORTHSTAR REALTY | 17,037 | $158 | 0.0% | $9.17 | — | COM | 66704R100 |
| — | CINCINNATI BELL INC NEW | 57,900 | $157 | 0.0% | $3.07 | — | COM | 171871106 |
| — | MEDLEY CAPITAL CORP | 11,200 | $154 | 0.0% | $13.54 | — | COM | 58503F106 |
| — | STEEL PARTNERS HOLDINGS | 10,011 | $150 | 0.0% | $13.68 | — | COM | 85814R107 |
| — | BLACKROCK ENHANCED | 11,486 | $149 | 0.0% | $12.60 | — | COM | 09256A109 |
| — | UTSTARCOM HOLDINGS CORP | 53,721 | $148 | 0.0% | $2.65 | — | COM | G9310A114 |
| FMNB | FARMERS NATIONAL BANC | 23,300 | $147 | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| — | ABERDEEN AUSTRALIA | 14,100 | $146 | 0.0% | $9.69 | — | COM | 003011103 |
| — | TCW STRATEGIC INCOME | 26,845 | $145 | 0.0% | $5.54 | — | COM | 872340104 |
| SB | SAFE BULKERS INC | 21,016 | $143 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| XEVMX | EATON VANCE CALIFORNIA | 13,880 | $143 | 0.0% | $10.30 | — | COM | 27828A100 |
| — | ATLAS FINANCIAL HLDGS | 13,815 | $141 | 0.0% | $8.98 | — | COM | G06207115 |
| — | TELLABS INC | 61,800 | $140 | 0.0% | $1.97 | — | COM | 879664100 |
| — | CHIMERA INVESTMENT CORP | 45,515 | $138 | 0.0% | $3.01 | — | COM | 16934Q109 |
| ULBI | ULTRALIFE CORP | 34,300 | $137 | 0.0% | $3.90 | -3.4% | COM | 903899102 |
| — | JOHN HANCOCK TAX | 11,336 | $131 | 0.0% | $12.34 | — | COM | 41013P749 |
| — | BLACKROCK RESOURCES & | 11,315 | $131 | 0.0% | $11.56 | — | COM | 09257A108 |
| — | XENITH BANKSHARES INC | 21,771 | $131 | 0.0% | $5.34 | — | COM | 98410X105 |
| — | TWO HARBORS INVT CORP | 13,392 | $130 | 0.0% | $9.71 | — | COM | 90187B101 |
| — | CALAMOS CONVERTIBLE & | 10,347 | $130 | 0.0% | $12.56 | — | COM | 12811P108 |
| — | PARKER DRILLING COMPANY | 22,134 | $126 | 0.0% | $5.36 | — | COM | 701081101 |
| KLIC | KULICKE & SOFFA IND INC | 10,800 | $125 | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| — | FRONTIER COMMUNICATIONS | 29,630 | $124 | 0.0% | $4.04 | — | COM | 35906A108 |
| — | PREFERRED APARTMENT | 15,033 | $122 | 0.0% | $8.97 | — | COM | 74039L103 |
| — | ASIAINFO LINKAGE INC | 10,036 | $116 | 0.0% | $11.56 | — | COM | 04518A104 |
| — | LIBERTY ALL-STAR EQUITY | 21,269 | $115 | 0.0% | $5.21 | — | COM | 530158104 |
| — | PIMCO INCOME STRATEGY | 11,039 | $113 | 0.0% | $10.54 | — | COM | 72201J104 |
| — | WINDSTREAM HOLDINGS INC | 14,081 | $113 | 0.0% | $8.02 | — | COM | 97382A101 |
| — | FEDERATED NATIONAL | 11,700 | $111 | 0.0% | $9.72 | — | COM | 31422T101 |
| — | ING RISK MANAGED * | 10,900 | $109 | 0.0% | $10.85 | — | COM | 449810100 |
| — | NUVEEN DIVERSIFIED * | 10,183 | $107 | 0.0% | $11.20 | — | COM | 67090N109 |
| — | MOLYCORP INC DE | 16,200 | $106 | 0.0% | $6.19 | — | COM | 608753109 |
| — | ZYNGA INC | 29,000 | $106 | 0.0% | $2.78 | — | COM | 98986T108 |
| — | PEREGRINE SEMICONDUCTOR | 11,670 | $105 | 0.0% | $10.68 | — | COM | 71366R703 |
| — | PAULSON CAPITAL CORP | 70,891 | $104 | 0.0% | $0.75 | — | COM | 703797100 |
| — | ALLIANZGI CONV & INCM | 11,000 | $104 | 0.0% | $9.18 | — | COM | 018828103 |
| — | IPASS INC | 51,299 | $103 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | ALLIANCEBERNSTEIN * | 14,599 | $103 | 0.0% | $7.48 | — | COM | 01881E101 |
| — | SANDRIDGE ENERGY INC | 16,700 | $98 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | WELLS FARGO ADVANTAGE | 10,726 | $97 | 0.0% | $9.44 | — | COM | 94987B105 |
| — | STRATEGIC GLOBAL INCOME | 10,349 | $96 | 0.0% | $9.43 | — | COM | 862719101 |
| NAT | NORDIC AMERICAN TANKER | 11,403 | $94 | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| — | ABERDEEN ASIA PACIFIC | 15,300 | $93 | 0.0% | $6.20 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET | 24,968 | $92 | 0.0% | $3.82 | — | COM | 224916106 |
| — | EMULEX CORP NEW | 11,500 | $89 | 0.0% | $7.74 | — | COM | 292475209 |
| — | PENGROWTH ENERGY CORP | 15,000 | $89 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | ION GEOPHYSICAL CORP | 16,549 | $86 | 0.0% | $6.04 | — | COM | 462044108 |
| — | NUVEEN QUALITY PREFERRED | 10,371 | $85 | 0.0% | $8.20 | — | COM | 67072C105 |
| HBAN | HUNTINGTON BANCSHRES INC | 10,024 | $83 | 0.0% | $5.31 | 0.0% | COM | 446150104 |
| — | HOVNANIAN ENTERPRISES | 15,900 | $83 | 0.0% | $5.58 | — | COM | 442487203 |
| — | ALPINE TOTAL DYNAMIC | 19,879 | $80 | 0.0% | $3.91 | — | COM | 021060108 |
| — | BLACKROCK ENHANCED | 10,173 | $77 | 0.0% | $7.57 | — | COM | 09251A104 |
| CYTK | CYTOKINETICS INC NEW | 10,072 | $76 | 0.0% | $10.73 | 0.0% | COM | 23282W605 |
| — | WELLS FARGO ADVANTAGE | 10,324 | $75 | 0.0% | $7.65 | — | COM | 94987C103 |
| — | EAGLE ROCK ENERGY | 10,400 | $74 | 0.0% | $7.87 | — | COM | 26985R104 |
| SIGA | SIGA TECHNOLOGIES INC | 19,300 | $74 | 0.0% | $2.46 | +1.9% | COM | 826917106 |
| — | CHINA BAK BATTERY INC | 32,008 | $74 | 0.0% | $1.13 | — | COM | 16936Y209 |
| — | NORTH AMERICAN ENERGY | 13,345 | $73 | 0.0% | $4.20 | — | COM | 656844107 |
| — | COSI INC NEW | 29,124 | $68 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | STAR SCIENTIFIC INC | 35,000 | $67 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | FORBES ENERGY SVCS LTD | 14,350 | $67 | 0.0% | $4.04 | — | COM | 345143101 |
| — | PACIFIC SUNWEAR OF | 22,131 | $67 | 0.0% | $3.43 | — | COM | 694873100 |
| — | BGC PARTNERS INC | 11,200 | $63 | 0.0% | $5.91 | — | COM | 05541T101 |
| — | CARROLLTON BANCORP | 11,792 | $63 | 0.0% | $4.86 | — | COM | 145282109 |
| — | BIODELIVERY SCIENCES | 10,550 | $57 | 0.0% | $4.08 | — | COM | 09060J106 |
| — | NEV GLD & CASINO INC NEW | 52,252 | $55 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | ALCATEL LUCENT | 14,730 | $52 | 0.0% | $1.80 | — | COM | 013904305 |
| — | CORDIA BANCORP INC | 11,497 | $51 | 0.0% | $4.28 | — | COM | 218513109 |
| — | NUPATHE INC | 20,180 | $49 | 0.0% | $3.08 | — | COM | 67059M100 |
| — | BPZ RESOURCES INC | 25,035 | $49 | 0.0% | $1.80 | — | COM | 055639108 |
| — | LO JACK CORP | 14,886 | $48 | 0.0% | $3.16 | — | COM | 539451104 |
| — | ARMOUR RESIDENTIAL REIT | 11,000 | $46 | 0.0% | $4.70 | — | COM | 042315101 |
| — | DYNAVAX TECHNOLOGIES | 38,500 | $46 | 0.0% | $1.09 | — | COM | 268158102 |
| — | LDK SOLAR COMPANY LTD | 22,567 | $44 | 0.0% | $1.28 | — | COM | 50183L107 |
| — | MELA SCIENCES INC | 60,356 | $44 | 0.0% | $0.92 | — | COM | 55277R100 |
| — | EXIDE TECHNOLOGIES NEW | 116,800 | $44 | 0.0% | $0.13 | — | COM | 302051206 |
| — | BROADWAY FINL CORP | 35,387 | $43 | 0.0% | $0.69 | — | COM | 111444105 |
| — | DISCOVERY LABORATORIES | 21,930 | $43 | 0.0% | $1.96 | — | COM | 254668403 |
| — | LE GAGA HLDGS LTD SPON | 11,250 | $40 | 0.0% | $3.73 | — | COM | 521168104 |
| INFU | INFUSYSTEM HOLDINGS INC | 30,000 | $38 | 0.0% | $1.53 | -3.7% | COM | 45685K102 |
| — | ABRAXAS PETROLEUM CORP | 14,000 | $36 | 0.0% | $2.12 | — | COM | 003830106 |
| GERN | GERON CORP | 10,600 | $36 | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| — | NOVAVAX INC | 11,500 | $36 | 0.0% | $3.13 | — | COM | 670002104 |
| — | NINETOWNS INTERNET | 18,123 | $33 | 0.0% | $1.71 | — | COM | 654407105 |
| — | VITESSE SEMICONDUCTOR | 10,715 | $33 | 0.0% | $2.60 | — | COM | 928497304 |
| — | CHINA PRECISION STEEL | 25,098 | $32 | 0.0% | $1.22 | — | COM | 16941J205 |
| REEMF | RARE ELEMENT RES LTD | 11,600 | $31 | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | U S GEOTHERMAL INC | 69,200 | $31 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | FUELCELL ENERGY INC | 24,000 | $31 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | FIRST MARBLEHEAD CORP | 35,527 | $29 | 0.0% | $1.18 | — | COM | 320771108 |
| — | CAPSTONE TURBINE CORP | 25,000 | $29 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | LIME ENERGY COMPANY NEW | 59,866 | $29 | 0.0% | $0.66 | — | COM | 53261U205 |
| — | IVANHOE ENERGY INC NEW | 32,900 | $27 | 0.0% | $0.88 | — | COM | 465790301 |
| — | WIDEPOINT CORP | 30,000 | $27 | 0.0% | $0.90 | — | COM | 967590100 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $25 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | SPORT CHALET INC CLASS B | 19,815 | $25 | 0.0% | $1.26 | — | COM | 849163308 |
| — | URANERZ ENERGY CORP | 26,000 | $25 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | LEXICON | 10,000 | $24 | 0.0% | $2.20 | — | COM | 528872104 |
| — | OCLARO INC NEW | 11,931 | $21 | 0.0% | $1.16 | — | COM | 67555N206 |
| — | QUEST RARE MINERALS LTD | 24,000 | $20 | 0.0% | $0.64 | — | COM | 74836T101 |
| — | SAVIENT PHARMACEUTICALS | 30,767 | $19 | 0.0% | $0.55 | — | COM | 80517Q100 |
| — | BRIGUS GOLD CORP | 25,500 | $15 | 0.0% | $0.51 | — | COM | 109490102 |
| — | EURASIAN MINERALS INC | 10,487 | $13 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | DEJOUR ENERGY INC | 45,000 | $8 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | POLYMET MINING CORP | 10,500 | $8 | 0.0% | $0.76 | — | COM | 731916102 |
| — | CLAUDE RESOURCES INC | 28,000 | $7 | 0.0% | $0.21 | — | COM | 182873109 |
| — | SWISHER HYGIENE INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 870808102 |
| TXCCQ | TRANSWITCH CORP NEW | 22,374 | $6 | 0.0% | $0.44 | -24.3% | COM | 894065309 |
| — | FURNITURE BRANDS INTL | 17,711 | $6 | 0.0% | $0.34 | — | COM | 360921209 |
| — | DELCATH SYSTEMS INC | 11,500 | $4 | 0.0% | $0.36 | — | COM | 24661P104 |