CIK: 0001142495 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $423,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 364,576 | $10,219 | 2.4% | $23.39 | — | COM | 369604103 |
| AAPL | APPLE INC | 15,953 | $8,950 | 2.1% | $13.34 | +22.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 194,061 | $8,810 | 2.1% | $27.40 | +12.3% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK | 87,689 | $8,411 | 2.0% | $83.60 | — | COM | 922908769 |
| CVX | CHEVRON CORP | 48,733 | $6,087 | 1.4% | $71.93 | +0.8% | COM | 166764100 |
| T | AT&T INC | 170,205 | $5,984 | 1.4% | $11.37 | -1.8% | COM | 00206R102 |
| NRIM | NORTHRIM BANCORP INC | 223,708 | $5,870 | 1.4% | $3.58 | +14.7% | COM | 666762109 |
| SHV | ISHARES | 46,724 | $5,151 | 1.2% | $110.25 | — | COM | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,491 | $4,564 | 1.1% | $110.20 | +4.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 43,164 | $4,368 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| UFI | UNIFI INC NEW | 156,745 | $4,270 | 1.0% | $19.66 | +28.5% | COM | 904677200 |
| PFE | PFIZER INC | 134,324 | $4,114 | 1.0% | $16.55 | +6.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 41,754 | $3,824 | 0.9% | $59.81 | +9.9% | COM | 478160104 |
| AGM | FEDL AGRIC MTG CL C | 108,354 | $3,711 | 0.9% | $20.93 | +14.7% | COM | 313148306 |
| — | OWENS ILL INC NEW | 101,803 | $3,643 | 0.9% | $27.79 | — | COM | 690768403 |
| QCOM | QUALCOMM INC | 48,727 | $3,618 | 0.9% | $45.46 | +10.8% | COM | 747525103 |
| — | TAL INTERNATIONAL GROUP | 61,116 | $3,505 | 0.8% | $46.37 | — | COM | 874083108 |
| THRM | GENTHERM INC | 128,388 | $3,442 | 0.8% | $16.91 | +35.6% | COM | 37253A103 |
| KO | COCA-COLA COMPANY | 80,813 | $3,338 | 0.8% | $27.76 | -2.9% | COM | 191216100 |
| — | MFRI INC | 221,401 | $3,177 | 0.8% | $11.37 | — | COM | 552721102 |
| VZ | VERIZON COMMUNICATIONS | 64,005 | $3,145 | 0.7% | $27.03 | -1.5% | COM | 92343V104 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $3,074 | 0.7% | $117.30 | +3.9% | COM | 090572207 |
| MSFT | MICROSOFT CORP | 79,769 | $2,984 | 0.7% | $26.73 | +12.3% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 540,590 | $2,946 | 0.7% | $4.12 | +30.2% | COM | 698884103 |
| INTC | INTEL CORP | 112,598 | $2,922 | 0.7% | $17.15 | +4.5% | COM | 458140100 |
| — | KINDER MORGAN ENERGY | 35,933 | $2,898 | 0.7% | $85.27 | — | COM | 494550106 |
| LEG | LEGGETT & PLATT INC | 92,750 | $2,870 | 0.7% | $31.77 | -6.2% | COM | 524660107 |
| AWK | AMERICAN WATER WORKS | 62,248 | $2,631 | 0.6% | $31.82 | +2.9% | COM | 030420103 |
| — | RITE AID CORP | 519,997 | $2,631 | 0.6% | $2.88 | — | COM | 767754104 |
| MCD | MCDONALDS CORP | 27,011 | $2,621 | 0.6% | $71.34 | -1.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 33,414 | $2,619 | 0.6% | $25.90 | +20.5% | COM | 855244109 |
| WY | WEYERHAEUSER COMPANY | 82,479 | $2,604 | 0.6% | $18.71 | +0.6% | COM | 962166104 |
| LXU | L S B INDUSTRIES INC | 62,987 | $2,584 | 0.6% | $25.00 | +3.6% | COM | 502160104 |
| IBM | INTERNATIONAL BUSINESS | 13,441 | $2,521 | 0.6% | $117.26 | -9.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 47,026 | $2,499 | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 158,609 | $2,470 | 0.6% | $10.06 | +16.1% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 51,976 | $2,451 | 0.6% | $31.18 | +37.1% | COM | 70959W103 |
| PG | PROCTER & GAMBLE COMPANY | 29,448 | $2,397 | 0.6% | $55.05 | +5.4% | COM | 742718109 |
| WLDN | WILLDAN GROUP INC | 434,869 | $2,309 | 0.5% | $2.63 | +49.9% | COM | 96924N100 |
| SBS | COMPANHIA DE SANEAMENTO | 202,445 | $2,296 | 0.5% | $10.54 | — | COM | 20441A102 |
| — | MITCHAM INDS INC | 128,356 | $2,273 | 0.5% | $15.76 | — | COM | 606501104 |
| GS | GOLDMAN SACHS GROUP INC | 12,665 | $2,245 | 0.5% | $120.50 | +8.4% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 13,098 | $2,200 | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 31,466 | $2,171 | 0.5% | $41.83 | +1.2% | COM | 26441C204 |
| — | MOBILE MINI INC | 50,983 | $2,099 | 0.5% | $33.16 | — | COM | 60740F105 |
| HD | HOME DEPOT INC | 25,217 | $2,076 | 0.5% | $56.27 | +4.4% | COM | 437076102 |
| — | KAYNE ANDERSON ENERGY | 75,842 | $2,074 | 0.5% | $29.81 | — | COM | 48660P104 |
| — | BBX CAPITAL CORP CL A | 130,648 | $2,038 | 0.5% | $12.91 | — | COM | 05540P100 |
| — | VITRAN INC | 313,833 | $2,034 | 0.5% | $6.01 | — | COM | 92850E107 |
| CSM | PROSHARES LARGE CAP CORE | 23,128 | $2,033 | 0.5% | $79.03 | — | COM | 74347R248 |
| JPM | JPMORGAN CHASE & | 34,161 | $1,998 | 0.5% | $36.48 | +8.6% | COM | 46625H100 |
| BA | BOEING COMPANY | 14,641 | $1,998 | 0.5% | $84.48 | +31.3% | COM | 097023105 |
| CNA | C N A FINANCIAL CORP | 46,390 | $1,990 | 0.5% | $13.70 | +23.1% | COM | 126117100 |
| VIRC | VIRCO MANUFACTURING CORP | 866,462 | $1,988 | 0.5% | $2.13 | -1.3% | COM | 927651109 |
| AEP | AMERICAN ELECTRIC POWER | 41,153 | $1,923 | 0.5% | $30.43 | -1.7% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 32,495 | $1,918 | 0.5% | $72.39 | -5.2% | COM | 550021109 |
| — | CELGENE CORP | 10,827 | $1,829 | 0.4% | $123.15 | — | COM | 151020104 |
| MRK | MERCK & COMPANY INC NEW | 35,692 | $1,786 | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| — | PIMCO DYNAMIC CREDIT | 79,262 | $1,782 | 0.4% | $22.85 | — | COM | 72202D106 |
| — | TRC COMPANIES INC | 248,502 | $1,774 | 0.4% | $7.00 | — | COM | 872625108 |
| — | VERSAR INC | 364,997 | $1,763 | 0.4% | $4.54 | — | COM | 925297103 |
| NATR | NATURES SUNSHINE PRODS | 99,727 | $1,727 | 0.4% | $10.75 | +31.4% | COM | 639027101 |
| — | DU PONT E.I.DE NEMOURS | 26,416 | $1,716 | 0.4% | $55.30 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 1,524 | $1,708 | 0.4% | $878.60 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS COMPANY | 18,740 | $1,700 | 0.4% | $59.91 | +15.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 22,542 | $1,693 | 0.4% | $36.44 | +32.8% | COM | 375558103 |
| — | DOW CHEMICAL COMPANY | 36,823 | $1,635 | 0.4% | $32.17 | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 22,520 | $1,635 | 0.4% | $68.37 | — | COM | 78464A763 |
| COP | CONOCOPHILLIPS | 22,700 | $1,604 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 41,498 | $1,591 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 13,664 | $1,587 | 0.4% | $118.08 | — | COM | 78463V107 |
| CAT | CATERPILLAR INC | 17,170 | $1,559 | 0.4% | $61.69 | +1.6% | COM | 149123101 |
| PEP | PEPSICO INC | 18,611 | $1,544 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DE | 42,595 | $1,533 | 0.4% | $19.88 | -4.1% | COM | 49456B101 |
| FCX | FREEPORT MCMORAN COPPER | 39,740 | $1,500 | 0.4% | $24.53 | +22.6% | COM | 35671D857 |
| V | VISA INC CLASS A | 6,544 | $1,457 | 0.3% | $42.12 | +9.9% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 7,702 | $1,422 | 0.3% | $163.56 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID | 10,503 | $1,405 | 0.3% | $117.16 | — | COM | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL | 39,667 | $1,400 | 0.3% | $23.44 | +8.9% | COM | 609207105 |
| CSCO | CISCO SYSTEMS INC | 61,435 | $1,378 | 0.3% | $15.23 | -0.2% | COM | 17275R102 |
| BOND | PIMCO TOTAL RETURN ETF | 12,955 | $1,357 | 0.3% | $105.54 | — | COM | 72201R775 |
| USB | U S BANCORP DE NEW | 33,136 | $1,339 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| UPBD | RENT A CENTER INC NEW | 40,078 | $1,336 | 0.3% | $36.22 | -4.4% | COM | 76009N100 |
| — | PREMIERE GLOBAL SERVICES | 114,549 | $1,328 | 0.3% | $12.07 | — | COM | 740585104 |
| — | POWERSHARES QQQ ETF | 14,141 | $1,244 | 0.3% | $76.82 | — | COM | 73935A104 |
| — | ECOLOGY&ENVRMNT INC CL A | 112,094 | $1,233 | 0.3% | $10.50 | — | COM | 278878103 |
| SO | SOUTHERN COMPANY | 29,760 | $1,223 | 0.3% | $26.70 | -8.0% | COM | 842587107 |
| O | REALTY INCOME CORP * | 31,856 | $1,189 | 0.3% | $23.78 | -8.9% | COM | 756109104 |
| — | EATON VANCE TAX * | 84,711 | $1,187 | 0.3% | $13.05 | — | COM | 27828Y108 |
| FDX | FEDEX CORP | 8,117 | $1,167 | 0.3% | $87.47 | +28.2% | COM | 31428X106 |
| — | SEADRILL LTD | 28,338 | $1,164 | 0.3% | $40.89 | — | COM | G7945E105 |
| — | FELCOR LODGING TRUST INC | 47,209 | $1,145 | 0.3% | $24.61 | — | PREF | 31430F200 |
| F | FORD MOTOR COMPANY NEW | 73,535 | $1,135 | 0.3% | $7.61 | +18.4% | COM | 345370860 |
| PPG | PPG INDUSTRIES INC | 5,848 | $1,109 | 0.3% | $60.93 | +19.9% | COM | 693506107 |
| — | TEEKAY TANKERS LIMITED | 277,233 | $1,090 | 0.3% | $2.77 | — | COM | Y8565N102 |
| WMT | WAL-MART STORES INC | 13,395 | $1,054 | 0.2% | $19.98 | +1.9% | COM | 931142103 |
| EBAY | EBAY INC | 19,070 | $1,046 | 0.2% | $20.04 | -1.7% | COM | 278642103 |
| MMM | 3M COMPANY | 7,426 | $1,041 | 0.2% | $61.51 | +18.2% | COM | 88579Y101 |
| BP | BP PLC | 21,109 | $1,026 | 0.2% | $43.33 | — | COM | 055622104 |
| — | ALCOA INC | 96,199 | $1,023 | 0.2% | $7.86 | — | COM | 013817101 |
| ILMN | ILLUMINA INC | 9,220 | $1,020 | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,650 | $1,018 | 0.2% | $53.57 | -21.5% | COM | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY | 10,066 | $1,016 | 0.2% | $29.46 | +37.0% | COM | 192446102 |
| — | UNITED COMMUNITY FINL | 282,852 | $1,010 | 0.2% | $4.65 | — | COM | 909839102 |
| ABBV | ABBVIE INC | 19,059 | $1,007 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| GNW | GENWORTH FINANCIAL CL A | 64,693 | $1,005 | 0.2% | $10.41 | +38.7% | COM | 37247D106 |
| — | UNITED TECHNOLOGIES CORP | 8,817 | $1,003 | 0.2% | $94.04 | — | COM | 913017109 |
| — | CHESAPEAKE ENERGY CORP | 36,071 | $979 | 0.2% | $20.37 | — | COM | 165167107 |
| DHR | DANAHER CORP | 12,680 | $979 | 0.2% | $25.04 | +18.7% | COM | 235851102 |
| — | AEGION CORP | 44,174 | $967 | 0.2% | $22.62 | — | COM | 00770F104 |
| MO | ALTRIA GROUP INC | 25,017 | $960 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| DIS | DISNEY WALT COMPANY | 12,419 | $949 | 0.2% | $56.78 | +8.6% | COM | 254687106 |
| PFF | ISHARES | 25,415 | $936 | 0.2% | $39.28 | — | COM | 464288687 |
| VIG | VANGUARD DIVIDEND | 12,324 | $927 | 0.2% | $68.18 | — | COM | 921908844 |
| — | SWS GROUP INC | 152,334 | $926 | 0.2% | $5.45 | — | COM | 78503N107 |
| AMGN | AMGEN INC | 8,052 | $919 | 0.2% | $73.41 | +10.5% | COM | 031162100 |
| LLY | LILLY ELI & COMPANY | 17,925 | $914 | 0.2% | $41.82 | -5.4% | COM | 532457108 |
| LQD | ISHARES IBOXX | 7,940 | $907 | 0.2% | $113.64 | — | COM | 464287242 |
| INBK | FIRST INTERNET BANCORP | 40,116 | $903 | 0.2% | $17.63 | +38.4% | COM | 320557101 |
| — | HCP INC | 24,786 | $900 | 0.2% | $44.91 | — | COM | 40414L109 |
| — | DOUBLELINE INCOME | 42,385 | $894 | 0.2% | $23.02 | — | COM | 258622109 |
| — | CALAMOS STRATEGIC TOTAL | 81,891 | $892 | 0.2% | $10.60 | — | COM | 128125101 |
| — | VODAFONE GROUP PLC NEW | 22,418 | $881 | 0.2% | $29.20 | — | COM | 92857W209 |
| ORCL | ORACLE CORP | 22,898 | $876 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| — | ANNALY CAPITAL | 86,022 | $858 | 0.2% | $12.43 | — | COM | 035710409 |
| IYM | ISHARES U S | 10,490 | $854 | 0.2% | $81.41 | — | COM | 464287838 |
| HON | HONEYWELL INTL INC | 9,252 | $845 | 0.2% | $54.76 | +11.1% | COM | 438516106 |
| — | NICHOLAS FINANCIAL INC | 53,484 | $842 | 0.2% | $15.17 | — | COM | 65373J209 |
| MTRX | MATRIX SERVICE COMPANY | 33,954 | $829 | 0.2% | $15.73 | +35.6% | COM | 576853105 |
| COST | COSTCO WHOLESALE CORP | 6,829 | $813 | 0.2% | $87.25 | +9.1% | COM | 22160K105 |
| — | PRECISION CASTPARTS CORP | 2,993 | $806 | 0.2% | $225.89 | — | COM | 740189105 |
| — | UNITED STATES STEEL CORP | 27,099 | $799 | 0.2% | $18.07 | — | COM | 912909108 |
| — | VMWARE INC CLASS A | 8,845 | $793 | 0.2% | $67.03 | — | COM | 928563402 |
| C | CITIGROUP INC NEW | 15,194 | $792 | 0.2% | $35.76 | +5.3% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE | 7,378 | $775 | 0.2% | $55.91 | +15.3% | COM | 911312106 |
| — | ENERGY TRANSFER PARTNERS | 13,506 | $773 | 0.2% | $50.51 | — | COM | 29273R109 |
| — | LINNCO LLC | 25,085 | $773 | 0.2% | $30.82 | — | COM | 535782106 |
| AMT | AMERICAN TOWER CORP NEW* | 9,667 | $772 | 0.2% | $58.75 | -0.4% | COM | 03027X100 |
| IYR | ISHARES | 12,175 | $768 | 0.2% | $66.45 | — | COM | 464287739 |
| — | SPORT CHALET INC | 701,152 | $764 | 0.2% | $1.24 | — | COM | 849163209 |
| DE | DEERE & COMPANY | 8,245 | $753 | 0.2% | $67.16 | +0.4% | COM | 244199105 |
| HAL | HALLIBURTON COMPANY | 14,656 | $744 | 0.2% | $33.34 | +23.9% | COM | 406216101 |
| — | DOUBLELINE OPPORTUNISTIC | 33,134 | $740 | 0.2% | $24.08 | — | COM | 258623107 |
| — | BB&T CORP | 19,683 | $735 | 0.2% | $33.85 | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 18,146 | $727 | 0.2% | $39.18 | — | COM | 881624209 |
| FISV | FISERV INC | 12,250 | $723 | 0.2% | $24.25 | +11.3% | COM | 337738108 |
| — | COACH INC | 12,704 | $713 | 0.2% | $56.86 | — | COM | 189754104 |
| BGS | B&G FOODS INC NEW | 20,695 | $702 | 0.2% | $13.07 | +8.8% | COM | 05508R106 |
| — | EAGLE ROCK ENERGY | 117,400 | $699 | 0.2% | $6.12 | — | COM | 26985R104 |
| — | HEARTWARE INTL INC | 7,260 | $682 | 0.2% | $95.12 | — | COM | 422368100 |
| PSEC | PROSPECT CAPITAL CORP | 60,488 | $679 | 0.2% | $2.48 | +2.0% | COM | 74348T102 |
| — | ATLAS RESOURCE PARTNERS | 32,958 | $675 | 0.2% | $21.47 | — | COM | 04941A101 |
| — | KRAFT FOODS GRP INC | 12,367 | $667 | 0.2% | $55.66 | — | COM | 50076Q106 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,295 | $664 | 0.2% | $56.66 | — | COM | 922042874 |
| — | HEALTHCARE TR AMER INC * | 67,192 | $661 | 0.2% | $11.11 | — | COM | 42225P105 |
| GD | GENERAL DYNAMICS | 6,897 | $659 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| SHY | ISHARES | 7,796 | $658 | 0.2% | $84.26 | — | COM | 464287457 |
| MHK | MOHAWK INDUSTRIES INC | 4,411 | $657 | 0.2% | $123.93 | +10.2% | COM | 608190104 |
| HYG | ISHARES IBOXX $ | 7,017 | $652 | 0.2% | $90.93 | — | COM | 464288513 |
| — | FIRST TRUST HIGH INCOME | 37,454 | $645 | 0.2% | $17.56 | — | COM | 33738E109 |
| PSX | PHILLIPS 66 | 8,209 | $633 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | DIRECTV | 9,168 | $633 | 0.1% | $61.65 | — | COM | 25490A309 |
| — | CHICAGO BRIDGE & IRON | 7,565 | $629 | 0.1% | $67.79 | — | COM | 167250109 |
| — | TOTAL S A | 10,191 | $624 | 0.1% | $48.68 | — | COM | 89151E109 |
| — | CREE INC | 9,980 | $624 | 0.1% | $61.88 | — | COM | 225447101 |
| — | NEW YORK COMMUNITY | 36,961 | $623 | 0.1% | $14.01 | — | COM | 649445103 |
| DLS | WISDOMTREE INTL SMALL | 9,865 | $622 | 0.1% | $53.80 | — | COM | 97717W760 |
| — | GLAXOSMITHKLINE PLC | 11,430 | $610 | 0.1% | $49.99 | — | COM | 37733W105 |
| — | ALEXION PHARMACEUTICALS | 4,546 | $604 | 0.1% | $92.17 | — | COM | 015351109 |
| — | WILLIAMS PARTNERS L P | 11,757 | $598 | 0.1% | $50.86 | — | COM | 96950F104 |
| — | GOLAR LNG PARTNERS | 19,653 | $595 | 0.1% | $30.28 | — | COM | Y2745C102 |
| PM | PHILIP MORRIS INTL INC | 6,824 | $595 | 0.1% | $49.24 | -2.9% | COM | 718172109 |
| — | APACHE CORP | 6,890 | $592 | 0.1% | $84.35 | — | COM | 037411105 |
| — | FIRST TR ENERGY INCM | 18,328 | $592 | 0.1% | $33.56 | — | COM | 33738G104 |
| PAYX | PAYCHEX INC | 12,981 | $591 | 0.1% | $25.13 | +17.1% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP DEL | 20,597 | $591 | 0.1% | $17.87 | -2.5% | COM | 84265V105 |
| AFL | AFLAC INC | 8,803 | $588 | 0.1% | $20.19 | +21.9% | COM | 001055102 |
| EXC | EXELON CORP | 21,279 | $583 | 0.1% | $15.32 | -14.9% | COM | 30161N101 |
| UMH | UMH PROPERTIES INC * | 61,638 | $581 | 0.1% | $10.16 | — | COM | 903002103 |
| EMR | EMERSON ELECTRIC COMPANY | 8,216 | $577 | 0.1% | $40.48 | +19.0% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 11,649 | $577 | 0.1% | $32.32 | +21.1% | COM | 548661107 |
| NKE | NIKE INC | 7,274 | $572 | 0.1% | $27.04 | +21.5% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 1,430 | $570 | 0.1% | $13.38 | +34.4% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 48,368 | $565 | 0.1% | $11.99 | — | COM | 464285105 |
| — | MARLIN MIDSTREAM | 33,600 | $564 | 0.1% | $17.55 | — | COM | 57118V100 |
| — | MAGELLAN MIDSTREAM | 8,859 | $561 | 0.1% | $54.48 | — | COM | 559080106 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,852 | $553 | 0.1% | $4.39 | -2.5% | COM | 140501107 |
| EPD | ENTERPRISE PRODUCTS | 8,333 | $552 | 0.1% | $62.54 | — | COM | 293792107 |
| META | FACEBOOK INC CL A | 10,011 | $547 | 0.1% | $25.44 | +96.0% | COM | 30303M102 |
| — | NATIONAL OILWELL | 6,829 | $543 | 0.1% | $71.91 | — | COM | 637071101 |
| — | E M C CORP MASS | 21,477 | $540 | 0.1% | $23.64 | — | COM | 268648102 |
| — | BROADCOM CORP CLASS A | 18,150 | $538 | 0.1% | $31.64 | — | COM | 111320107 |
| TBT | PROSHARES ULTRASHORT | 6,775 | $537 | 0.1% | $74.67 | — | COM | 74347B201 |
| AMD | ADVANCED MICRO DEVICES | 136,765 | $529 | 0.1% | $3.53 | +1.7% | COM | 007903107 |
| — | COHEN & STEERS REIT & * | 33,529 | $526 | 0.1% | $16.95 | — | COM | 19247X100 |
| — | MEDTRONIC INC | 8,998 | $516 | 0.1% | $51.77 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 7,214 | $514 | 0.1% | $63.85 | — | COM | 780259206 |
| GM | GENERAL MOTORS COMPANY | 12,547 | $513 | 0.1% | $24.38 | +15.6% | COM | 37045V100 |
| HUM | HUMANA INC | 4,947 | $511 | 0.1% | $84.56 | +5.0% | COM | 444859102 |
| AMAT | APPLIED MATERIALS INC | 28,839 | $510 | 0.1% | $13.15 | +13.0% | COM | 038222105 |
| — | BARRICK GOLD CORP | 28,569 | $504 | 0.1% | $16.65 | — | COM | 067901108 |
| NOK | NOKIA CORP | 61,674 | $500 | 0.1% | $3.74 | — | COM | 654902204 |
| — | NATIONAL WESTERN LIFE | 2,223 | $497 | 0.1% | $190.74 | — | COM | 638522102 |
| SYK | STRYKER CORP | 6,576 | $494 | 0.1% | $56.96 | +10.7% | COM | 863667101 |
| — | CAPITAL PRODUCT PARTNERS | 47,178 | $494 | 0.1% | $9.28 | — | COM | Y11082107 |
| NVS | NOVARTIS AG | 6,133 | $493 | 0.1% | $71.07 | — | COM | 66987V109 |
| — | VANGUARD NATURAL RES | 16,509 | $487 | 0.1% | $27.89 | — | COM | 92205F106 |
| — | CONNS INC | 6,173 | $486 | 0.1% | $51.40 | — | COM | 208242107 |
| IP | INTERNATIONAL PAPER | 9,888 | $485 | 0.1% | $26.03 | 0.0% | COM | 460146103 |
| CVS | CVS CAREMARK CORP | 6,774 | $485 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | EATON VANCE TAX * | 40,006 | $484 | 0.1% | $11.41 | — | COM | 27829C105 |
| DEO | DIAGEO PLC NEW | 3,649 | $483 | 0.1% | $120.99 | — | COM | 25243Q205 |
| — | QR ENERGY LTD | 28,010 | $480 | 0.1% | $17.59 | — | COM | 74734R108 |
| — | ENBRIDGE ENERGY MGMNT | 16,700 | $479 | 0.1% | $28.68 | — | COM | 29250X103 |
| — | KAYNE ANDERSON MLP | 11,967 | $477 | 0.1% | $35.86 | — | COM | 486606106 |
| AIG | AMERICAN INTL GROUP INC | 9,338 | $477 | 0.1% | $33.01 | +14.7% | COM | 026874784 |
| APD | AIR PRODUCTS & CHEMICALS | 4,234 | $473 | 0.1% | $64.87 | +15.4% | COM | 009158106 |
| CLX | CLOROX COMPANY | 5,103 | $473 | 0.1% | $60.09 | +6.2% | COM | 189054109 |
| — | PRICELINE.COM INC NEW | 405 | $471 | 0.1% | $855.32 | — | COM | 741503403 |
| ITB | ISHARES U S | 18,911 | $469 | 0.1% | $22.36 | — | COM | 464288752 |
| — | EV ENERGY PARTNERS | 13,800 | $468 | 0.1% | $35.53 | — | COM | 26926V107 |
| — | PHARMACYCLICS INC | 4,354 | $461 | 0.1% | $81.07 | — | COM | 716933106 |
| — | SENIOR HOUSING * | 20,644 | $459 | 0.1% | $25.95 | — | COM | 81721M109 |
| EOG | EOG RESOURCES INC | 2,692 | $452 | 0.1% | $62.33 | 0.0% | COM | 26875P101 |
| CAG | CONAGRA FOODS INC | 13,363 | $450 | 0.1% | $17.68 | -6.3% | COM | 205887102 |
| — | WALGREEN COMPANY | 7,805 | $448 | 0.1% | $44.17 | — | COM | 931422109 |
| BB | BLACKBERRY LTD | 59,950 | $446 | 0.1% | $9.41 | -25.0% | COM | 09228F103 |
| — | INVENTURE FOODS INC | 33,575 | $445 | 0.1% | $8.37 | — | COM | 461212102 |
| RIG | TRANSOCEAN LIMITED | 8,998 | $445 | 0.1% | $48.94 | 0.0% | COM | H8817H100 |
| AZN | ASTRAZENECA PLC | 7,481 | $444 | 0.1% | $59.35 | — | COM | 046353108 |
| — | BARRY R G CORP OHIO | 22,970 | $443 | 0.1% | $16.22 | — | COM | 068798107 |
| — | REGENCY ENERGY PARTNERS | 16,700 | $439 | 0.1% | $26.29 | — | COM | 75885Y107 |
| ADP | AUTOMATIC DATA | 5,398 | $436 | 0.1% | $45.31 | +13.6% | COM | 053015103 |
| DVY | ISHARES SELECT | 6,098 | $435 | 0.1% | $64.05 | — | COM | 464287168 |
| — | FIESTA RESTAURANT GRP | 8,300 | $434 | 0.1% | $39.59 | — | COM | 31660B101 |
| EZPW | EZCORP INC CL A | 36,983 | $432 | 0.1% | $18.69 | -29.0% | COM | 302301106 |
| BFH | ALLIANCE DATA | 1,639 | $431 | 0.1% | $123.32 | +33.7% | COM | 018581108 |
| — | POWERSHARES BUILD | 15,715 | $429 | 0.1% | $28.07 | — | COM | 73937B407 |
| EFA | ISHARES MSCI | 6,391 | $429 | 0.1% | $58.63 | — | COM | 464287465 |
| TJX | TJX COMPANIES INC NEW | 6,674 | $425 | 0.1% | $21.00 | +22.4% | COM | 872540109 |
| DXPE | DXP ENTERPRISES INC NEW | 3,693 | $425 | 0.1% | $64.23 | +46.3% | COM | 233377407 |
| — | BREITBURN ENERGY | 20,636 | $420 | 0.1% | $19.23 | — | COM | 106776107 |
| — | LEGACY RESERVES LTD | 14,850 | $418 | 0.1% | $27.48 | — | COM | 524707304 |
| — | GAMCO GLOBAL GOLD NAT | 45,847 | $414 | 0.1% | $9.96 | — | COM | 36465A109 |
| OMC | OMNICOM GROUP INC | 5,532 | $411 | 0.1% | $42.52 | +8.7% | COM | 681919106 |
| IBB | ISHARES NASDAQ | 1,806 | $410 | 0.1% | $214.34 | — | COM | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 4,516 | $409 | 0.1% | $64.01 | +4.3% | COM | 89417E109 |
| — | MARKET VECTORS | 19,364 | $409 | 0.1% | $23.89 | — | COM | 57060U100 |
| EWBC | EAST WEST BANCORP INC | 11,681 | $408 | 0.1% | $19.34 | +33.5% | COM | 27579R104 |
| — | BLACKROCK BUILD AMERICA | 21,285 | $408 | 0.1% | $19.87 | — | COM | 09248X100 |
| — | AK STEEL HOLDING CORP | 49,725 | $408 | 0.1% | $3.10 | — | COM | 001547108 |
| CL | COLGATE-PALMOLIVE | 6,240 | $407 | 0.1% | $44.70 | +8.3% | COM | 194162103 |
| — | CENTRAL FUND OF CANADA | 30,610 | $406 | 0.1% | $13.65 | — | COM | 153501101 |
| — | BEAM INC | 5,933 | $404 | 0.1% | $64.63 | — | COM | 073730103 |
| — | EXTERRAN PARTNERS L P | 13,266 | $401 | 0.1% | $30.23 | — | COM | 30225N105 |
| MAC | MACERICH COMPANY * | 6,800 | $400 | 0.1% | $56.74 | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 4,426 | $399 | 0.1% | $55.26 | +17.7% | COM | 806857108 |
| TGT | TARGET CORP | 6,291 | $398 | 0.1% | $47.49 | -6.1% | COM | 87612E106 |
| EEM | ISHARES MSCI EMERGING | 9,508 | $397 | 0.1% | $39.72 | — | COM | 464287234 |
| DWX | SPDR S&P INTL | 8,363 | $397 | 0.1% | $43.64 | — | COM | 78463X772 |
| — | SOUTHWESTERN ENERGY | 10,000 | $393 | 0.1% | $36.58 | — | COM | 845467109 |
| — | GOVERNMENT PROPERTIES * | 15,806 | $393 | 0.1% | $25.10 | — | COM | 38376A103 |
| SIM | GRUPO SIMEC S A B DE C V | 31,731 | $389 | 0.1% | $13.48 | — | COM | 400491106 |
| TIP | ISHARES | 3,522 | $387 | 0.1% | $111.90 | — | COM | 464287176 |
| — | ENSCO PLC CL A | 6,739 | $385 | 0.1% | $55.16 | — | COM | G3157S106 |
| — | NATURAL RESOURCES | 19,186 | $383 | 0.1% | $20.29 | — | COM | 63900P103 |
| IOSP | INNOSPEC INC | 8,235 | $381 | 0.1% | $35.20 | +10.5% | COM | 45768S105 |
| — | EXPRESS SCRIPTS HLDG | 5,363 | $377 | 0.1% | $64.66 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 2,650 | $374 | 0.1% | $83.10 | +15.9% | COM | 231021106 |
| — | LORILLARD INC | 7,340 | $372 | 0.1% | $44.76 | — | COM | 544147101 |
| RUSHA | RUSH ENTERPRISES INC | 12,537 | $372 | 0.1% | $11.00 | +14.8% | COM | 781846209 |
| — | COVIDIEN PLC NEW | 5,449 | $371 | 0.1% | $68.09 | — | COM | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $370 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| BCE | BCE INC NEW | 8,469 | $367 | 0.1% | $22.13 | -2.1% | COM | 05534B760 |
| IWM | ISHARES RUSSELL 2000 | 3,183 | $367 | 0.1% | $100.49 | — | COM | 464287655 |
| — | CORNERSTONE TOTAL RETURN | 60,500 | $366 | 0.1% | $6.57 | — | COM | 21924U201 |
| WDAY | WORKDAY INC | 4,355 | $362 | 0.1% | $72.86 | +8.4% | COM | 98138H101 |
| — | GOLDMAN SACHS MLP INCOME | 17,425 | $362 | 0.1% | $20.77 | — | COM | 38147W103 |
| — | BEMIS COMPANY INC | 8,830 | $362 | 0.1% | $39.18 | — | COM | 081437105 |
| XLU | SELECT UTILITIES SELECT | 9,546 | $362 | 0.1% | $37.66 | — | COM | 81369Y886 |
| — | KINDER MORGAN MGMT LLC | 4,679 | $354 | 0.1% | $75.66 | — | COM | 49455U100 |
| — | NORTHSTAR REALTY | 26,250 | $353 | 0.1% | $10.67 | — | COM | 66704R100 |
| UNH | UNITEDHEALTH GROUP INC | 4,670 | $352 | 0.1% | $52.54 | +12.5% | COM | 91324P102 |
| DIT | AMCON DISTRIBUTING | 4,398 | $352 | 0.1% | $61.94 | +4.6% | COM | 02341Q205 |
| — | DUFF & PHELPS GLOBAL | 18,436 | $352 | 0.1% | $18.76 | — | COM | 26433C105 |
| FFBC | FIRST FINANCIAL | 20,000 | $349 | 0.1% | $9.47 | +7.5% | COM | 320209109 |
| — | NUVEEN ARIZONA PREMIUM | 28,724 | $348 | 0.1% | $13.10 | — | COM | 67061W104 |
| — | WEATHERFORD INTL LTD REG | 22,464 | $348 | 0.1% | $14.07 | — | COM | H27013103 |
| MA | MASTERCARD INC CLASS A | 416 | $348 | 0.1% | $60.13 | +14.8% | COM | 57636Q104 |
| — | DIEBOLD INC | 10,503 | $347 | 0.1% | $33.04 | — | COM | 253651103 |
| — | ALPINE GLOBAL PREMIER * | 48,106 | $346 | 0.1% | $7.56 | — | COM | 02083A103 |
| — | POTASH CORP | 10,500 | $346 | 0.1% | $35.52 | — | COM | 73755L107 |
| SSBI | SUMMIT STATE BANK | 32,855 | $345 | 0.1% | $4.31 | +14.1% | COM | 866264203 |
| — | CAVIUM INC | 10,000 | $345 | 0.1% | $35.40 | — | COM | 14964U108 |
| — | NUVEEN FLOATING RATE | 27,880 | $340 | 0.1% | $13.23 | — | COM | 6706EN100 |
| — | ALPS ALERIAN MLP ETF | 19,105 | $340 | 0.1% | $17.87 | — | COM | 00162Q866 |
| — | LINN ENERGY LLC UNIT | 11,030 | $340 | 0.1% | $33.19 | — | COM | 536020100 |
| IEZ | ISHARES U S | 5,210 | $338 | 0.1% | $56.62 | — | COM | 464288844 |
| NGL | NGL ENERGY PARTNERS LP | 9,805 | $338 | 0.1% | $30.82 | — | COM | 62913M107 |
| SLV | ISHARES SILVER TRUST | 18,086 | $338 | 0.1% | $19.13 | — | COM | 46428Q109 |
| — | SPDR SERIES TRUST | 4,920 | $337 | 0.1% | $68.50 | — | COM | 78464A730 |
| ETN | EATON CORP PLC | 4,382 | $334 | 0.1% | $47.39 | +12.4% | COM | G29183103 |
| — | XEROX CORP | 27,254 | $332 | 0.1% | $9.08 | — | COM | 984121103 |
| AAL | AMERICAN AIRLINES GRP | 13,108 | $331 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP CL A | 2,255 | $330 | 0.1% | $126.80 | — | COM | 531229102 |
| SXC | SUNCOKE ENERGY INC | 14,437 | $329 | 0.1% | $15.30 | +34.8% | COM | 86722A103 |
| — | ADVISORSHARES PERITUS | 6,350 | $328 | 0.1% | $51.65 | — | COM | 00768Y503 |
| — | BUCKEYE PARTNERS LTD | 4,622 | $328 | 0.1% | $70.13 | — | COM | 118230101 |
| IWO | ISHARES RUSSELL 2000 | 2,400 | $325 | 0.1% | $125.83 | — | COM | 464287648 |
| — | SPECTRA ENERGY CORP | 9,125 | $325 | 0.1% | $34.61 | — | COM | 847560109 |
| PMT | PENNYMAC MORTGAGE | 14,050 | $323 | 0.1% | $22.99 | — | COM | 70931T103 |
| MELI | MERCADOLIBRE INC | 3,000 | $323 | 0.1% | $105.85 | +11.1% | COM | 58733R102 |
| BTE | BAYTEX ENERGY CORP | 8,249 | $323 | 0.1% | $32.05 | +5.7% | COM | 07317Q105 |
| OXY | OCCIDENTAL PETROLEUM | 3,395 | $323 | 0.1% | $58.36 | +8.6% | COM | 674599105 |
| — | ING PRIME RATE TRUST | 55,320 | $322 | 0.1% | $6.37 | — | COM | 44977W106 |
| — | ANADARKO PETROLEUM CORP | 4,065 | $322 | 0.1% | $86.05 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 3,576 | $321 | 0.1% | $28.51 | +7.1% | COM | 816851109 |
| CSX | CSX CORP | 11,168 | $321 | 0.1% | $6.67 | +10.6% | COM | 126408103 |
| — | CALUMET SPECIALTY | 12,346 | $321 | 0.1% | $34.55 | — | COM | 131476103 |
| HIG | HARTFORD FINANCIAL | 8,829 | $320 | 0.1% | $22.20 | +20.4% | COM | 416515104 |
| — | INTERPUBLIC GROUP | 17,995 | $319 | 0.1% | $9.62 | +14.9% | COM | 460690100 |
| — | EATON VANCE TAX * | 21,320 | $317 | 0.1% | $14.49 | — | COM | 27828X100 |
| CMCSA | COMCAST CORP CL A NEW | 6,098 | $317 | 0.1% | $15.70 | +17.1% | COM | 20030N101 |
| — | PORTFOLIO RECOVERY ASSOC | 5,965 | $315 | 0.1% | $58.10 | — | COM | 73640Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,250 | $314 | 0.1% | $25.19 | 0.0% | COM | 978097103 |
| — | TEAM INC | 7,372 | $312 | 0.1% | $38.09 | — | COM | 878155100 |
| ULTA | ULTA SALON COSMETICS & | 3,230 | $312 | 0.1% | $90.58 | +29.5% | COM | 90384S303 |
| — | MARKET VECTORS | 10,004 | $311 | 0.1% | $40.74 | — | COM | 57061R544 |
| NEM | NEWMONT MINING CORP HLDG | 13,364 | $308 | 0.1% | $25.10 | -21.3% | COM | 651639106 |
| — | WILSHIRE BANCORP INC | 28,209 | $308 | 0.1% | $6.61 | — | COM | 97186T108 |
| — | NUVEEN QUALITY PREFERRED | 39,951 | $307 | 0.1% | $7.96 | — | COM | 67071S101 |
| — | DISCOVER FINANCIAL SVCS | 5,466 | $306 | 0.1% | $55.98 | — | COM | 254709108 |
| — | LANDAUER INC | 5,803 | $305 | 0.1% | $49.02 | — | COM | 51476K103 |
| CODI | COMPASS DIVERSIFIED | 15,529 | $305 | 0.1% | $7.10 | +14.4% | COM | 20451Q104 |
| VFC | V F CORP | 4,881 | $304 | 0.1% | $50.76 | +2.7% | COM | 918204108 |
| — | NUTRACEUTICAL INTL CORP | 11,314 | $303 | 0.1% | $20.58 | — | COM | 67060Y101 |
| SPXL | DIREXION DAILY | 4,713 | $301 | 0.1% | $63.87 | — | COM | 25459W862 |
| — | MCG CAPITAL CORP | 68,325 | $301 | 0.1% | $4.41 | — | COM | 58047P107 |
| — | TUPPERWARE BRANDS CORP | 3,168 | $299 | 0.1% | $79.39 | — | COM | 899896104 |
| — | NAVISTAR INTL CORP NEW | 7,796 | $298 | 0.1% | $36.51 | — | COM | 63934E108 |
| — | ROYAL BK OF SCOTLAND GRP | 12,350 | $296 | 0.1% | $23.95 | — | PREF | 780097713 |
| — | HMG COURTLND PPTYS INC * | 16,399 | $295 | 0.1% | $19.49 | — | COM | 404232100 |
| GWW | GRAINGER W W INC | 1,155 | $295 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| OMER | OMEROS CORP | 25,970 | $293 | 0.1% | $5.44 | +77.4% | COM | 682143102 |
| BOKF | BOK FINANCIAL CORP | 4,400 | $292 | 0.1% | $46.26 | +0.4% | COM | 05561Q201 |
| — | BOFI HOLDING INC | 3,725 | $292 | 0.1% | $78.39 | — | COM | 05566U108 |
| — | CHESAPEAKE ENERGY CORP | 3,139 | $289 | 0.1% | $89.20 | — | PREF | 165167842 |
| TMO | THERMO FISHER | 2,586 | $288 | 0.1% | $95.60 | 0.0% | COM | 883556102 |
| — | GENESEE & WYO INC CL A | 2,993 | $287 | 0.1% | $85.25 | — | COM | 371559105 |
| FBT | FIRST TRUST NYSE ARCA | 4,138 | $286 | 0.1% | $65.43 | — | COM | 33733E203 |
| — | SPRINT CORP | 26,487 | $285 | 0.1% | $6.23 | — | COM | 85207U105 |
| — | JAPAN EQUITY FUND INC | 40,443 | $283 | 0.1% | $6.47 | — | COM | 471057109 |
| — | BLACKROCK MUNICIPAL | 16,477 | $282 | 0.1% | $19.42 | — | COM | 09257P105 |
| WABC | WESTAMERICA | 5,000 | $282 | 0.1% | $29.77 | +21.9% | COM | 957090103 |
| — | BLACKROCK MULTI SECTOR | 16,490 | $282 | 0.1% | $17.55 | — | COM | 09258A107 |
| — | JINPAN INTL LTD | 32,585 | $281 | 0.1% | $4.90 | — | COM | G5138L100 |
| ACN | ACCENTURE PLC IRELAND | 3,357 | $276 | 0.1% | $63.81 | -3.6% | COM | G1151C101 |
| DGICA | DONEGAL GROUP INC CL A | 17,342 | $276 | 0.1% | $8.46 | +13.7% | COM | 257701201 |
| ADM | ARCHER DANIELS MIDLAND | 6,357 | $276 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | MANITEX INTL INC | 17,222 | $273 | 0.1% | $10.97 | — | COM | 563420108 |
| — | DIAMOND OFFSHORE | 4,804 | $273 | 0.1% | $56.83 | — | COM | 25271C102 |
| NOBL | PROSHARES TRUST | 6,193 | $273 | 0.1% | $44.08 | — | COM | 74348A467 |
| — | CONCORD MEDICAL SERVICES | 49,892 | $273 | 0.1% | $4.07 | — | COM | 206277105 |
| — | PETSMART INC | 3,742 | $272 | 0.1% | $72.69 | — | COM | 716768106 |
| — | ALLIANZGI CONV & INCM II | 30,315 | $272 | 0.1% | $8.44 | — | COM | 018825109 |
| WAB | WABTEC | 3,652 | $271 | 0.1% | $55.02 | +14.6% | COM | 929740108 |
| — | POWERSHARES | 20,124 | $270 | 0.1% | $14.24 | — | COM | 73936T565 |
| — | COMMONWEALTH REIT * | 11,563 | $270 | 0.1% | $23.11 | — | COM | 203233101 |
| VALE | VALE S A ADR | 17,615 | $269 | 0.1% | $13.59 | — | COM | 91912E105 |
| — | KKR & COMPANY DEL | 10,969 | $267 | 0.1% | $24.34 | — | COM | 48248M102 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $267 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,168 | $266 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | BABSON CAPITAL PARTN | 20,687 | $266 | 0.1% | $14.55 | — | COM | 05616B100 |
| — | RAVEN INDUSTRIES INC | 6,453 | $265 | 0.1% | $29.99 | — | COM | 754212108 |
| BJRI | BJS RESTAURANTS INC | 8,500 | $264 | 0.1% | $34.68 | -19.3% | COM | 09180C106 |
| — | CENTURYLINK INC | 8,246 | $263 | 0.1% | $34.81 | — | COM | 156700106 |
| — | OUTERWALL INC | 3,890 | $262 | 0.1% | $50.00 | — | COM | 690070107 |
| — | ALLERGAN INC | 2,305 | $256 | 0.1% | $84.39 | — | COM | 018490102 |
| — | PLUM CREEK TIMBER * | 5,508 | $256 | 0.1% | $46.56 | — | COM | 729251108 |
| — | MICHAEL KORS HLDGS LTD | 3,150 | $256 | 0.1% | $81.27 | — | COM | G60754101 |
| FLR | FLUOR CORP NEW | 3,165 | $254 | 0.1% | $57.29 | +18.1% | COM | 343412102 |
| — | DELAWARE ENHANCED * | 20,810 | $254 | 0.1% | $11.62 | — | COM | 246060107 |
| — | ATLAS PIPELINE PARTNERS | 7,222 | $253 | 0.1% | $37.88 | — | COM | 049392103 |
| — | STONE HARBOR EMRG MKTS | 13,320 | $253 | 0.1% | $18.99 | — | COM | 86164W100 |
| — | COHEN & STEERS * | 20,111 | $253 | 0.1% | $13.12 | — | COM | 19248P106 |
| — | YAHOO INC | 6,200 | $251 | 0.1% | $40.48 | — | COM | 984332106 |
| — | MONMOUTH REAL ESTATE * | 27,417 | $249 | 0.1% | $9.61 | — | COM | 609720107 |
| — | SCHNITZER STEEL | 7,600 | $248 | 0.1% | $27.50 | — | COM | 806882106 |
| AGG | ISHARES CORE TOTAL | 2,327 | $248 | 0.1% | $106.57 | — | COM | 464287226 |
| — | TCP CAPITAL CORP | 14,788 | $248 | 0.1% | $16.79 | — | COM | 87238Q103 |
| — | BOARDWALK PIPELINE | 9,614 | $245 | 0.1% | $30.24 | — | COM | 096627104 |
| — | UNITED STATES NAT GAS | 11,836 | $245 | 0.1% | $18.85 | — | COM | 912318201 |
| SNY | SANOFI SPON ADR | 4,542 | $244 | 0.1% | $51.55 | — | COM | 80105N105 |
| DAR | DARLING INTL INC | 11,697 | $244 | 0.1% | $21.38 | 0.0% | COM | 237266101 |
| — | MID CON ENERGY PARTNERS | 10,700 | $244 | 0.1% | $22.80 | — | COM | 59560V109 |
| — | NORTHWEST NATURAL GAS | 5,679 | $243 | 0.1% | $42.47 | — | COM | 667655104 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $243 | 0.1% | $23.80 | — | COM | 86722Y101 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $243 | 0.1% | $4.72 | — | COM | 204157101 |
| — | AETNA INC NEW | 3,510 | $241 | 0.1% | $68.66 | — | COM | 00817Y108 |
| RFIL | RF INDS LTD | 26,000 | $239 | 0.1% | $4.83 | +53.9% | COM | 749552105 |
| — | SPDR BARCLAYS CAPITAL | 5,882 | $239 | 0.1% | $39.49 | — | COM | 78464A417 |
| — | NUVEEN CA AMT FREE MUN | 19,669 | $239 | 0.1% | $12.86 | — | COM | 670651108 |
| VLO | VALERO ENERGY CORP | 4,723 | $238 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| — | LIBERTY INTERACTIVE CORP | 8,099 | $238 | 0.1% | $23.00 | — | COM | 53071M104 |
| — | FRONTIER COMMUNICATIONS | 50,735 | $236 | 0.1% | $4.29 | — | COM | 35906A108 |
| BIIB | BIOGEN IDEC INC | 839 | $235 | 0.1% | $223.81 | +15.6% | COM | 09062X103 |
| — | NUANCE COMMUNICATION INC | 15,450 | $235 | 0.1% | $15.21 | — | COM | 67020Y100 |
| IJR | ISHARES CORE S&P | 2,147 | $234 | 0.1% | $90.51 | — | COM | 464287804 |
| — | COHEN & STEERS | 11,344 | $234 | 0.1% | $18.92 | — | COM | 19248A109 |
| — | WYNDHAM WORLDWIDE CORP | 3,170 | $234 | 0.1% | $73.82 | — | COM | 98310W108 |
| XPHDX | PIONEER FLOATING RATE * | 18,300 | $233 | 0.1% | $12.73 | — | COM | 72369J102 |
| — | POWERSHARES CEF INCOME | 9,525 | $232 | 0.1% | $24.60 | — | COM | 73936Q843 |
| — | WHOLE FOODS MARKET INC | 4,000 | $231 | 0.1% | $57.75 | — | COM | 966837106 |
| — | NOVATEL WIRELESS INC NEW | 97,299 | $231 | 0.1% | $3.75 | — | COM | 66987M604 |
| — | TWO HARBORS INVT CORP | 24,839 | $231 | 0.1% | $9.52 | — | COM | 90187B101 |
| BAX | BAXTER INTERNATIONAL INC | 3,286 | $229 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| — | AMERICAN REALTY CAP | 17,800 | $229 | 0.1% | $12.32 | — | COM | 02917T104 |
| — | TORTOISE MLP FUND INC | 8,345 | $228 | 0.1% | $29.24 | — | COM | 89148B101 |
| — | POWERSHARES FTSE | 2,750 | $228 | 0.1% | $82.91 | — | COM | 73935X583 |
| LYB | LYONDELLBASELL | 2,832 | $227 | 0.1% | $33.34 | +23.1% | COM | N53745100 |
| DSWL | DESWELL INDUSTRIES INC | 101,223 | $227 | 0.1% | $1.19 | +1.1% | COM | 250639101 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $226 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| IJK | ISHARES S&P MID CAP | 1,503 | $226 | 0.1% | $139.57 | — | COM | 464287606 |
| BHP | BHP BILLITON LIMITED | 3,309 | $226 | 0.1% | $57.86 | — | COM | 088606108 |
| KLAC | KLA-TENCOR CORP | 3,500 | $226 | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| — | WESTERN ASSET MANAGED * | 39,600 | $224 | 0.1% | $5.84 | — | COM | 95766L107 |
| BRC | BRADY CORP | 7,250 | $224 | 0.1% | $22.94 | 0.0% | COM | 104674106 |
| STWD | STARWOOD PROPERTY TRUST* | 8,076 | $224 | 0.1% | $27.74 | — | COM | 85571B105 |
| — | CHINDEX INTL INC | 12,791 | $223 | 0.1% | $16.25 | — | COM | 169467107 |
| CLH | CLEAN HARBORS INC | 3,720 | $223 | 0.1% | $55.80 | +3.3% | COM | 184496107 |
| MMSI | MERIT MEDICAL | 14,125 | $222 | 0.1% | $10.72 | +41.6% | COM | 589889104 |
| — | BP PRUDHOE BAY ROYALTY | 2,776 | $221 | 0.1% | $96.05 | — | COM | 055630107 |
| HDV | ISHARES HIGH DIVIDEND | 3,138 | $220 | 0.1% | $66.21 | — | COM | 46429B663 |
| — | HEALTH CARE REIT INC * | 4,113 | $220 | 0.1% | $53.49 | — | COM | 42217K106 |
| GASS | STEALTHGAS INC | 21,536 | $219 | 0.1% | $10.55 | +7.9% | COM | Y81669106 |
| — | PRGX GLOBAL INC | 32,481 | $218 | 0.1% | $6.71 | — | COM | 69357C503 |
| — | HEWLETT-PACKARD COMPANY | 7,806 | $218 | 0.1% | $27.93 | — | COM | 428236103 |
| — | NORTHEAST UTILITIES | 5,138 | $218 | 0.1% | $42.01 | — | COM | 664397106 |
| — | NUVEEN INTERMEDIATE | 18,840 | $217 | 0.1% | $12.72 | — | COM | 670671106 |
| ALL | ALLSTATE CORP | 3,982 | $217 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| — | DSP GROUP INC | 22,300 | $217 | 0.1% | $7.81 | — | COM | 23332B106 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,105 | $217 | 0.1% | $52.62 | — | COM | 72201R205 |
| — | NOODLES & COMPANY CL A | 6,000 | $216 | 0.1% | $42.83 | — | COM | 65540B105 |
| — | CLIFFS NATURAL RES INC | 8,200 | $215 | 0.1% | $16.26 | — | COM | 18683K101 |
| — | JOY GLOBAL INC | 3,652 | $214 | 0.1% | $50.95 | — | COM | 481165108 |
| — | NUVEEN FLOATING RATE | 17,975 | $214 | 0.1% | $12.59 | — | COM | 67072T108 |
| — | LEVEL 3 COMMNS INC NEW | 6,446 | $214 | 0.1% | $33.20 | — | COM | 52729N308 |
| — | CRESTWOOD MIDSTREAM | 8,561 | $213 | 0.1% | $24.88 | — | COM | 226378107 |
| DVA | DAVITA HEALTHCARE | 3,344 | $212 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | PIMCO DYNAMIC INCM FUND | 7,291 | $212 | 0.1% | $28.66 | — | COM | 72201Y101 |
| — | PHILLIPS 66 PARTNERS LP | 5,556 | $211 | 0.0% | $30.78 | — | COM | 718549207 |
| ERII | ENERGY RECOVERY INC | 38,000 | $211 | 0.0% | $3.81 | +47.5% | COM | 29270J100 |
| — | FLAHERTY & CRUMRINE | 10,248 | $210 | 0.0% | $21.34 | — | COM | 33848W106 |
| — | BABSON CAPITAL CORP INVS | 14,068 | $210 | 0.0% | $15.76 | — | COM | 05617K109 |
| — | COHEN & STEERS SELECT * | 8,472 | $209 | 0.0% | $24.67 | — | COM | 19248Y107 |
| — | CLEARBRIDGE ENERGY MLP | 8,983 | $208 | 0.0% | $24.20 | — | COM | 18469P100 |
| — | BROOKFIELD MORTGAGE | 12,531 | $208 | 0.0% | $17.98 | — | COM | 112792106 |
| M | MACYS INC | 3,880 | $207 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| — | WESTERN ASSET/CLAYMORE | 18,170 | $205 | 0.0% | $11.86 | — | COM | 95766R104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $205 | 0.0% | $186.03 | — | COM | 464287200 |
| — | RADIOSHACK CORP | 78,600 | $204 | 0.0% | $3.01 | — | COM | 750438103 |
| — | ATLAS FINANCIAL HLDGS | 13,815 | $203 | 0.0% | $8.98 | — | COM | G06207115 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,192 | $202 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| FSBW | FS BANCORP INC | 11,700 | $201 | 0.0% | $6.73 | 0.0% | COM | 30263Y104 |
| — | WESTPORT INNOVATIONS INC | 10,270 | $201 | 0.0% | $30.42 | — | COM | 960908309 |
| CFNB | CALIFORNIA FIRST | 13,275 | $200 | 0.0% | $12.21 | +1.5% | COM | 130222102 |
| PII | POLARIS INDUSTRIES INC | 1,374 | $200 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| — | EATON VANCE TAX | 14,017 | $199 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | EATON VANCE TAX * | 18,109 | $198 | 0.0% | $10.17 | — | COM | 27828N102 |
| — | PIMCO HIGH INCOME FUND | 17,007 | $198 | 0.0% | $11.69 | — | COM | 722014107 |
| — | BLACKROCK DEBT | 49,361 | $197 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | BRAVO BRIO RESTAURANT | 12,115 | $197 | 0.0% | $17.33 | — | COM | 10567B109 |
| — | AU OPTRONICS CORP | 62,790 | $196 | 0.0% | $3.43 | — | COM | 002255107 |
| — | ALLIANCEBERNSTEIN | 15,398 | $193 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | BLACKROCK MUNIASSETS | 16,578 | $191 | 0.0% | $12.59 | — | COM | 09254J102 |
| — | PUTNAM MANAGED MUNICIPAL | 28,605 | $190 | 0.0% | $7.11 | — | COM | 746823103 |
| — | NUVEEN INVESTMENT | 13,714 | $186 | 0.0% | $14.26 | — | COM | 67062E103 |
| — | ADDVANTAGE TECHNOLOGY | 69,291 | $186 | 0.0% | $2.29 | — | COM | 006743306 |
| — | BLACKROCK REAL ASSET | 21,200 | $185 | 0.0% | $8.69 | — | COM | 09254B109 |
| — | SIRIUS XM HLDGS INC | 52,750 | $184 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | POWERSHARES FINANCIAL | 10,740 | $182 | 0.0% | $17.82 | — | COM | 73935X229 |
| — | CINCINNATI BELL INC NEW | 51,080 | $182 | 0.0% | $3.07 | — | COM | 171871106 |
| — | TILE SHOP HOLDINGS INC | 10,000 | $181 | 0.0% | $18.10 | — | COM | 88677Q109 |
| — | CLOUGH GLOBAL * | 13,765 | $180 | 0.0% | $12.85 | — | COM | 18914E106 |
| ARCC | ARES CAPITAL CORP | 10,120 | $180 | 0.0% | $5.52 | 0.0% | COM | 04010L103 |
| — | STEEL PARTNERS HOLDINGS | 10,311 | $179 | 0.0% | $13.79 | — | COM | 85814R107 |
| — | PARKER DRILLING COMPANY | 21,910 | $178 | 0.0% | $5.36 | — | COM | 701081101 |
| — | NUVEEN SELECT QUALITY | 14,225 | $176 | 0.0% | $13.59 | — | COM | 670973106 |
| — | EATON VANCE LIMITED | 11,463 | $175 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | WESTERN ASSET MUNICIPAL* | 25,730 | $173 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | INVESCO VALUE MUN INCOME | 12,662 | $171 | 0.0% | $14.27 | — | COM | 46132P108 |
| — | UNICO AMERICAN CORP | 12,779 | $169 | 0.0% | $12.85 | — | COM | 904607108 |
| — | ALPINE GLOBAL DYNAMIC * | 33,150 | $169 | 0.0% | $4.59 | — | COM | 02082E106 |
| — | PENNEY J C COMPANY INC | 18,300 | $167 | 0.0% | $9.13 | — | COM | 708160106 |
| — | YAMANA GOLD INC | 19,420 | $167 | 0.0% | $9.88 | — | COM | 98462Y100 |
| — | FEDERATED NATIONAL | 11,400 | $167 | 0.0% | $9.72 | — | COM | 31422T101 |
| — | HEADWATERS INC | 16,950 | $166 | 0.0% | $8.87 | — | COM | 42210P102 |
| — | EATON VANCE SENIOR * | 10,900 | $164 | 0.0% | $16.19 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE | 11,500 | $161 | 0.0% | $14.00 | — | COM | 091941104 |
| — | MEDLEY CAPITAL CORP | 11,600 | $161 | 0.0% | $13.55 | — | COM | 58503F106 |
| — | MOLYCORP INC DE | 27,500 | $155 | 0.0% | $5.96 | — | COM | 608753109 |
| — | NATIONAL BANK GREECE S A | 27,587 | $154 | 0.0% | $3.45 | — | COM | 633643705 |
| — | WSI INDUSTRIES INC | 24,838 | $151 | 0.0% | $5.31 | — | COM | 92932Q102 |
| — | QUALSTAR CORP | 132,246 | $149 | 0.0% | $1.40 | — | COM | 74758R109 |
| FMNB | FARMERS NATIONAL BANC | 22,800 | $149 | 0.0% | $4.28 | +0.8% | COM | 309627107 |
| — | LINKTONE LTD ADR | 119,466 | $145 | 0.0% | $3.22 | — | COM | 535925101 |
| — | EATON VANCE ENHANCED * | 10,982 | $143 | 0.0% | $13.02 | — | COM | 278277108 |
| — | XENITH BANKSHARES INC | 23,921 | $141 | 0.0% | $5.39 | — | COM | 98410X105 |
| XEVMX | EATON VANCE CALIFORNIA | 13,555 | $139 | 0.0% | $10.30 | — | COM | 27828A100 |
| — | CHAMBERS STREET PPTYS | 18,000 | $138 | 0.0% | $7.67 | — | COM | 157842105 |
| — | CHIMERA INVESTMENT CORP | 44,181 | $137 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | TCW STRATEGIC INCOME | 25,445 | $136 | 0.0% | $5.54 | — | COM | 872340104 |
| KLIC | KULICKE & SOFFA IND INC | 10,200 | $136 | 0.0% | $9.92 | +10.3% | COM | 501242101 |
| — | NORTH AMERICAN ENERGY | 23,474 | $136 | 0.0% | $4.89 | — | COM | 656844107 |
| — | NUVEEN PFD INCM OPPTY | 15,328 | $136 | 0.0% | $9.56 | — | COM | 67073B106 |
| PNNT | PENNANTPARK INVESTMENT | 11,539 | $134 | 0.0% | $2.60 | 0.0% | COM | 708062104 |
| — | ING RISK MANAGED * | 13,350 | $131 | 0.0% | $10.66 | — | COM | 449810100 |
| — | BLACKROCK RESOURCES & | 11,315 | $131 | 0.0% | $11.56 | — | COM | 09257A108 |
| — | PREFERRED APARTMENT | 15,009 | $121 | 0.0% | $8.97 | — | COM | 74039L103 |
| — | TICC CAPITAL CORP | 10,853 | $112 | 0.0% | $10.32 | — | COM | 87244T109 |
| — | CREDIT SUISSE ASSET | 31,535 | $112 | 0.0% | $3.76 | — | COM | 224916106 |
| — | PIMCO INCOME STRATEGY | 11,178 | $111 | 0.0% | $10.53 | — | COM | 72201J104 |
| — | HOVNANIAN ENTERPRISES | 16,400 | $109 | 0.0% | $5.61 | — | COM | 442487203 |
| — | COTT CORP | 13,350 | $108 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | ABERDEEN AUSTRALIA | 12,600 | $106 | 0.0% | $9.69 | — | COM | 003011103 |
| — | SANDRIDGE ENERGY INC | 16,800 | $102 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | LIBERTY ALL-STAR EQUITY | 17,122 | $102 | 0.0% | $5.21 | — | COM | 530158104 |
| CYTK | CYTOKINETICS INC NEW | 15,490 | $101 | 0.0% | $9.27 | -29.1% | COM | 23282W605 |
| NAT | NORDIC AMERICAN TANKER | 10,438 | $101 | 0.0% | $8.57 | -3.5% | COM | G65773106 |
| — | ALLIANZGI CONV & INCM | 10,000 | $97 | 0.0% | $9.18 | — | COM | 018828103 |
| — | PENGROWTH ENERGY CORP | 15,000 | $93 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | EMULEX CORP NEW | 12,800 | $92 | 0.0% | $7.68 | — | COM | 292475209 |
| — | APOLLO INVESTMENT CORP | 10,742 | $91 | 0.0% | $8.47 | — | COM | 03761U106 |
| — | PFSWEB INC NEW | 10,000 | $91 | 0.0% | $9.10 | — | COM | 717098206 |
| — | UTSTARCOM HOLDINGS CORP | 31,924 | $88 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | GABELLI EQUITY TRUST INC | 11,173 | $87 | 0.0% | $7.79 | — | COM | 362397101 |
| — | ABERDEEN ASIA PACIFIC | 14,800 | $85 | 0.0% | $6.20 | — | COM | 003009107 |
| — | DYNAVAX TECHNOLOGIES | 43,500 | $85 | 0.0% | $1.19 | — | COM | 268158102 |
| — | SPORT CHALET INC CLASS B | 65,065 | $83 | 0.0% | $1.27 | — | COM | 849163308 |
| — | GABELLI CONVERTIBLE & | 13,311 | $82 | 0.0% | $6.16 | — | COM | 36240B109 |
| — | BLACKROCK ENHANCED | 10,295 | $82 | 0.0% | $7.57 | — | COM | 09251A104 |
| ULBI | ULTRALIFE CORP | 22,800 | $81 | 0.0% | $3.90 | -4.3% | COM | 903899102 |
| — | THOMPSON CREEK METALS | 36,280 | $79 | 0.0% | $3.08 | — | COM | 884768102 |
| — | JUST ENERGY GRP INC | 10,900 | $78 | 0.0% | $7.16 | — | COM | 48213W101 |
| — | ALLIANCEBERNSTEIN * | 10,517 | $75 | 0.0% | $7.48 | — | COM | 01881E101 |
| — | IPASS INC | 47,299 | $74 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | ALPINE TOTAL DYNAMIC | 17,646 | $74 | 0.0% | $3.91 | — | COM | 021060108 |
| — | PAULSON CAPITAL CORP | 70,891 | $72 | 0.0% | $0.75 | — | COM | 703797100 |
| — | CHINA BAK BATTERY INC | 32,508 | $72 | 0.0% | $1.15 | — | COM | 16936Y209 |
| — | ALCATEL LUCENT | 15,003 | $66 | 0.0% | $1.84 | — | COM | 013904305 |
| — | NOVAVAX INC | 12,800 | $66 | 0.0% | $3.34 | — | COM | 670002104 |
| — | NEV GLD & CASINO INC NEW | 47,252 | $65 | 0.0% | $0.95 | — | COM | 64126Q206 |
| SIGA | SIGA TECHNOLOGIES INC | 19,500 | $64 | 0.0% | $2.46 | +0.4% | COM | 826917106 |
| INFU | INFUSYSTEM HOLDINGS INC | 30,000 | $64 | 0.0% | $1.53 | +14.6% | COM | 45685K102 |
| — | OFFICE DEPOT INC | 11,675 | $62 | 0.0% | $3.87 | — | COM | 676220106 |
| — | BAY BANCORP INC | 12,047 | $59 | 0.0% | $4.90 | — | COM | 07203T106 |
| — | LO JACK CORP | 14,886 | $54 | 0.0% | $3.16 | — | COM | 539451104 |
| — | ION GEOPHYSICAL CORP | 15,699 | $52 | 0.0% | $6.04 | — | COM | 462044108 |
| — | WIDEPOINT CORP | 30,000 | $49 | 0.0% | $0.90 | — | COM | 967590100 |
| — | COSI INC NEW | 28,959 | $49 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | CORDIA BANCORP INC | 11,631 | $48 | 0.0% | $4.28 | — | COM | 218513109 |
| — | PACIFIC SUNWEAR OF | 14,269 | $48 | 0.0% | $3.43 | — | COM | 694873100 |
| — | FORBES ENERGY SVCS LTD | 14,350 | $47 | 0.0% | $4.04 | — | COM | 345143101 |
| — | ABRAXAS PETROLEUM CORP | 14,000 | $46 | 0.0% | $2.12 | — | COM | 003830106 |
| — | UNIVERSAL POWER GROUP | 33,560 | $46 | 0.0% | $1.37 | — | COM | 913788105 |
| — | MELA SCIENCES INC | 68,256 | $44 | 0.0% | $0.89 | — | COM | 55277R100 |
| — | ARMOUR RESIDENTIAL REIT | 10,200 | $41 | 0.0% | $4.70 | — | COM | 042315101 |
| — | HEMISPHERX BIOPHARMA INC | 156,500 | $41 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | CHINA PRECISION STEEL | 27,722 | $38 | 0.0% | $1.24 | — | COM | 16941J205 |
| — | DISCOVERY LABORATORIES | 16,000 | $36 | 0.0% | $1.96 | — | COM | 254668403 |
| CORT | CORCEPT THERAPEUTICS INC | 11,000 | $35 | 0.0% | $1.80 | +12.5% | COM | 218352102 |
| — | URANERZ ENERGY CORP | 26,000 | $33 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | CAPSTONE TURBINE CORP | 25,000 | $32 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | NINETOWNS INTERNET | 18,123 | $32 | 0.0% | $1.71 | — | COM | 654407105 |
| — | BPZ RESOURCES INC | 17,235 | $31 | 0.0% | $1.80 | — | COM | 055639108 |
| — | STAR SCIENTIFIC INC | 25,000 | $29 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | BROADWAY FINL CORP | 30,207 | $28 | 0.0% | $0.69 | — | COM | 111444105 |
| — | U S GEOTHERMAL INC | 69,200 | $26 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | BRIGUS GOLD CORP | 25,500 | $20 | 0.0% | $0.51 | — | COM | 109490102 |
| — | LEXICON | 10,000 | $18 | 0.0% | $2.20 | — | COM | 528872104 |
| REEMF | RARE ELEMENT RES LTD | 10,400 | $16 | 0.0% | $2.22 | -20.6% | COM | 75381M102 |
| — | QUEST RARE MINERALS LTD | 29,500 | $14 | 0.0% | $0.61 | — | COM | 74836T101 |
| — | EURASIAN MINERALS INC | 10,487 | $11 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | POLYMET MINING CORP | 10,500 | $10 | 0.0% | $0.76 | — | COM | 731916102 |
| — | DEJOUR ENERGY INC | 45,000 | $5 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | CLAUDE RESOURCES INC | 28,000 | $4 | 0.0% | $0.21 | — | COM | 182873109 |
| — | DELCATH SYSTEMS INC | 11,500 | $3 | 0.0% | $0.36 | — | COM | 24661P104 |
| — | SAVIENT PHARMACEUTICALS | 30,767 | $1 | 0.0% | $0.55 | — | COM | 80517Q100 |