CIK: 0001142495 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $570,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $36,850 | 6.5% | $22.00 | — | COM | 370023103 |
| VTI | VANGUARD TOTAL STOCK | 355,146 | $34,616 | 6.1% | $94.05 | — | COM | 922908769 |
| SHV | ISHARES | 157,974 | $17,420 | 3.1% | $110.27 | — | COM | 464288679 |
| WFC | WELLS FARGO & CO NEW | 209,713 | $10,431 | 1.8% | $27.85 | +20.0% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 384,881 | $9,965 | 1.7% | $23.52 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 229,513 | $9,408 | 1.6% | $29.68 | +5.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,380 | $7,182 | 1.3% | $13.34 | +24.3% | COM | 037833100 |
| F | FORD MOTOR COMPANY NEW | 400,387 | $6,246 | 1.1% | $8.23 | +1.7% | COM | 345370860 |
| CVX | CHEVRON CORP | 52,519 | $6,245 | 1.1% | $71.81 | -2.0% | COM | 166764100 |
| NRIM | NORTHRIM BANCORP INC | 223,128 | $5,732 | 1.0% | $3.58 | +15.7% | COM | 666762109 |
| PFE | PFIZER INC | 165,110 | $5,303 | 0.9% | $16.86 | +8.0% | COM | 717081103 |
| INTC | INTEL CORP | 205,385 | $5,302 | 0.9% | $17.84 | +4.7% | COM | 458140100 |
| T | AT&T INC | 151,066 | $5,298 | 0.9% | $11.37 | -4.6% | COM | 00206R102 |
| AAL | AMERICAN AIRLINES | 143,540 | $5,254 | 0.9% | $31.15 | +3.0% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,247 | $5,030 | 0.9% | $110.49 | +5.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 48,969 | $4,810 | 0.8% | $60.82 | +9.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 40,784 | $4,496 | 0.8% | $68.99 | +0.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 43,453 | $4,245 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 50,230 | $3,961 | 0.7% | $45.72 | +18.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 213,722 | $3,676 | 0.6% | $10.89 | +21.8% | COM | 060505104 |
| AGM | FEDL AGRIC MTG CL C | 108,124 | $3,595 | 0.6% | $20.93 | +5.3% | COM | 313148306 |
| UFI | UNIFI INC NEW | 149,938 | $3,459 | 0.6% | $19.66 | +24.1% | COM | 904677200 |
| — | OWENS ILL INC NEW | 100,513 | $3,400 | 0.6% | $27.79 | — | COM | 690768403 |
| VZ | VERIZON COMMUNICATIONS | 71,059 | $3,380 | 0.6% | $26.91 | -3.9% | COM | 92343V104 |
| — | RITE AID CORP | 519,997 | $3,260 | 0.6% | $2.88 | — | COM | 767754104 |
| KO | COCA-COLA COMPANY | 82,665 | $3,196 | 0.6% | $27.73 | -4.2% | COM | 191216100 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $3,187 | 0.6% | $117.30 | +9.3% | COM | 090572207 |
| LEG | LEGGETT & PLATT INC | 97,011 | $3,166 | 0.6% | $31.73 | -2.4% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 40,400 | $2,965 | 0.5% | $26.49 | +10.6% | COM | 855244109 |
| THRM | GENTHERM INC | 85,161 | $2,957 | 0.5% | $16.91 | +65.9% | COM | 37253A103 |
| PG | PROCTER & GAMBLE COMPANY | 36,165 | $2,915 | 0.5% | $55.32 | +2.2% | COM | 742718109 |
| PCAR | PACCAR INC | 42,397 | $2,859 | 0.5% | $26.58 | 0.0% | COM | 693718108 |
| — | MFRI INC | 206,917 | $2,816 | 0.5% | $11.37 | — | COM | 552721102 |
| AWK | AMERICAN WATER WORKS | 61,159 | $2,777 | 0.5% | $31.82 | +7.1% | COM | 030420103 |
| — | KINDER MORGAN ENERGY | 36,371 | $2,690 | 0.5% | $85.14 | — | COM | 494550106 |
| — | ANNALY CAPITAL | 240,810 | $2,642 | 0.5% | $11.49 | — | COM | 035710409 |
| PAR | PAR TECHNOLOGY CORP | 539,598 | $2,639 | 0.5% | $4.12 | +24.2% | COM | 698884103 |
| — | TAL INTERNATIONAL GROUP | 61,349 | $2,630 | 0.5% | $46.37 | — | COM | 874083108 |
| MCD | MCDONALDS CORP | 26,754 | $2,623 | 0.5% | $71.34 | -1.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS | 13,349 | $2,570 | 0.5% | $117.26 | -6.9% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 34,859 | $2,565 | 0.4% | $70.21 | — | COM | 78464A763 |
| WY | WEYERHAEUSER COMPANY | 85,623 | $2,513 | 0.4% | $18.72 | +1.6% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 34,663 | $2,456 | 0.4% | $42.75 | +27.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 34,369 | $2,448 | 0.4% | $41.90 | +1.8% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 47,000 | $2,442 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 12,945 | $2,429 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| LXU | L S B INDUSTRIES INC | 63,887 | $2,391 | 0.4% | $25.03 | +7.6% | COM | 502160104 |
| CSCO | CISCO SYSTEMS INC | 101,470 | $2,274 | 0.4% | $15.26 | +0.3% | COM | 17275R102 |
| — | BBX CAPITAL CORP CL A | 114,527 | $2,228 | 0.4% | $12.91 | — | COM | 05540P100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 51,585 | $2,206 | 0.4% | $31.18 | +39.3% | COM | 70959W103 |
| — | MOBILE MINI INC | 50,387 | $2,185 | 0.4% | $33.16 | — | COM | 60740F105 |
| VIRC | VIRCO MANUFACTURING CORP | 861,695 | $2,128 | 0.4% | $2.13 | +17.6% | COM | 927651109 |
| KMI | KINDER MORGAN INC DE | 65,455 | $2,127 | 0.4% | $19.37 | -4.9% | COM | 49456B101 |
| HD | HOME DEPOT INC | 26,812 | $2,122 | 0.4% | $56.51 | +6.6% | COM | 437076102 |
| ZION | ZIONS BANCORPORATION | 68,405 | $2,119 | 0.4% | $30.38 | 0.0% | COM | 989701107 |
| AEP | AMERICAN ELECTRIC POWER | 41,628 | $2,109 | 0.4% | $30.44 | +4.6% | COM | 025537101 |
| JPM | JPMORGAN CHASE & | 34,447 | $2,091 | 0.4% | $36.48 | +15.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,741 | $2,088 | 0.4% | $120.50 | +11.0% | COM | 38141G104 |
| — | KAYNE ANDERSON ENERGY | 75,613 | $2,065 | 0.4% | $29.81 | — | COM | 48660P104 |
| CSM | PROSHARES LARGE CAP CORE | 22,895 | $2,058 | 0.4% | $79.03 | — | COM | 74347R248 |
| — | NORDSTROM INC | 31,992 | $1,998 | 0.4% | $62.45 | — | COM | 655664100 |
| EBAY | EBAY INC | 35,506 | $1,961 | 0.3% | $20.33 | +1.7% | COM | 278642103 |
| WLDN | WILLDAN GROUP INC | 432,769 | $1,960 | 0.3% | $2.63 | +78.6% | COM | 96924N100 |
| CNA | CNA FINANCIAL CORP | 45,630 | $1,949 | 0.3% | $13.70 | +28.4% | COM | 126117100 |
| O | REALTY INCOME CORP * | 47,511 | $1,941 | 0.3% | $23.43 | -3.1% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 27,128 | $1,908 | 0.3% | $40.85 | +11.2% | COM | 20825C104 |
| — | DOW CHEMICAL COMPANY | 38,128 | $1,853 | 0.3% | $32.73 | — | COM | 260543103 |
| SBS | COMPANHIA DE SANEAMENTO | 200,135 | $1,853 | 0.3% | $10.54 | — | COM | 20441A102 |
| — | PIMCO DYNAMIC CREDIT | 80,749 | $1,825 | 0.3% | $22.84 | — | COM | 72202D106 |
| OMER | OMEROS CORP | 150,345 | $1,815 | 0.3% | $11.10 | +10.7% | COM | 682143102 |
| — | MITCHAM INDS INC | 128,406 | $1,790 | 0.3% | $15.76 | — | COM | 606501104 |
| LULU | LULULEMON ATHLETICA INC | 33,885 | $1,782 | 0.3% | $71.46 | -30.2% | COM | 550021109 |
| CAT | CATERPILLAR INC | 17,914 | $1,780 | 0.3% | $62.03 | +12.4% | COM | 149123101 |
| — | CELGENE CORP | 12,540 | $1,751 | 0.3% | $125.40 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS COMPANY | 19,379 | $1,745 | 0.3% | $60.42 | +25.0% | COM | 025816109 |
| BA | BOEING COMPANY | 13,608 | $1,708 | 0.3% | $84.48 | +32.2% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 29,556 | $1,678 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | INVESTORS REAL ESTATE * | 185,000 | $1,661 | 0.3% | $8.98 | — | COM | 461730103 |
| — | TRC COMPANIES INC | 248,701 | $1,654 | 0.3% | $7.00 | — | COM | 872625108 |
| GLD | SPDR GOLD TRUST | 13,360 | $1,651 | 0.3% | $118.08 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF | 8,790 | $1,644 | 0.3% | $166.47 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 13,117 | $1,618 | 0.3% | $78.62 | +10.5% | COM | 031162100 |
| PEP | PEPSICO INC | 19,208 | $1,604 | 0.3% | $56.02 | +1.5% | COM | 713448108 |
| — | GOOGLE INC CL A | 1,438 | $1,603 | 0.3% | $878.60 | — | COM | 38259P508 |
| — | HCP INC | 41,002 | $1,590 | 0.3% | $42.49 | — | COM | 40414L109 |
| BOND | PIMCO TOTAL RETURN ETF | 14,657 | $1,563 | 0.3% | $105.67 | — | COM | 72201R775 |
| — | DU PONT E.I.DE NEMOURS | 22,577 | $1,515 | 0.3% | $55.30 | — | COM | 263534109 |
| PFF | ISHARES | 38,372 | $1,498 | 0.3% | $39.20 | — | COM | 464288687 |
| — | PREMIERE GLOBAL SERVICES | 122,704 | $1,480 | 0.3% | $12.07 | — | COM | 740585104 |
| DE | DEERE & COMPANY | 16,215 | $1,472 | 0.3% | $68.61 | +2.2% | COM | 244199105 |
| USB | U S BANCORP DE NEW | 34,174 | $1,465 | 0.3% | $22.56 | +21.2% | COM | 902973304 |
| — | UNITED STATES STEEL CORP | 52,954 | $1,462 | 0.3% | $22.73 | — | COM | 912909108 |
| V | VISA INC CLASS A | 6,768 | $1,461 | 0.3% | $42.42 | +20.5% | COM | 92826C839 |
| — | ALCOA INC | 113,351 | $1,459 | 0.3% | $8.62 | — | COM | 013817101 |
| VIG | VANGUARD DIVIDEND | 19,378 | $1,458 | 0.3% | $70.75 | — | COM | 921908844 |
| — | VERSAR INC | 362,997 | $1,452 | 0.3% | $4.54 | — | COM | 925297103 |
| — | LEVEL 3 COMMNS INC NEW | 36,446 | $1,426 | 0.2% | $38.08 | — | COM | 52729N308 |
| ILMN | ILLUMINA INC | 9,270 | $1,378 | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 35,522 | $1,368 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| FCX | FREEPORT MCMORAN COPPER | 40,437 | $1,337 | 0.2% | $24.60 | +15.7% | COM | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,107 | $1,317 | 0.2% | $23.44 | +12.4% | COM | 609207105 |
| IJH | ISHARES CORE S&P MID | 9,532 | $1,310 | 0.2% | $117.16 | — | COM | 464287507 |
| — | POWERSHARES QQQ ETF | 14,552 | $1,276 | 0.2% | $77.13 | — | COM | 73935A104 |
| META | FACEBOOK INC CL A | 20,973 | $1,263 | 0.2% | $45.03 | +39.7% | COM | 30303M102 |
| — | ZILLOW INC CL A | 14,200 | $1,251 | 0.2% | $88.10 | — | COM | 98954A107 |
| — | TEEKAY TANKERS LIMITED | 352,117 | $1,246 | 0.2% | $2.94 | — | COM | Y8565N102 |
| BK | BANK NEW YORK MELLON | 35,087 | $1,238 | 0.2% | $24.75 | 0.0% | COM | 064058100 |
| — | EATON VANCE TAX * | 86,084 | $1,222 | 0.2% | $13.07 | — | COM | 27828Y108 |
| LLY | LILLY ELI & COMPANY | 20,492 | $1,206 | 0.2% | $42.16 | +5.7% | COM | 532457108 |
| — | FELCOR LODGING TRUST INC | 47,083 | $1,170 | 0.2% | $24.61 | — | PREF | 31430F200 |
| WAFD | WASHINGTON FEDERAL INC | 49,500 | $1,153 | 0.2% | $16.16 | 0.0% | COM | 938824109 |
| NATR | NATURES SUNSHINE PRODS | 83,336 | $1,148 | 0.2% | $10.75 | +13.1% | COM | 639027101 |
| PPG | PPG INDUSTRIES INC | 5,919 | $1,145 | 0.2% | $61.13 | +26.3% | COM | 693506107 |
| — | AK STEEL HOLDING CORP | 157,725 | $1,139 | 0.2% | $5.92 | — | COM | 001547108 |
| — | LINNCO LLC | 41,955 | $1,135 | 0.2% | $29.30 | — | COM | 535782106 |
| GNW | GENWORTH FINANCIAL CL A | 63,978 | $1,134 | 0.2% | $10.41 | +54.1% | COM | 37247D106 |
| ISRG | INTUITIVE SURGICAL INC | 2,575 | $1,128 | 0.2% | $53.57 | -12.1% | COM | 46120E602 |
| — | SEADRILL LTD | 32,017 | $1,126 | 0.2% | $40.24 | — | COM | G7945E105 |
| SO | SOUTHERN COMPANY | 25,605 | $1,125 | 0.2% | $26.70 | -5.3% | COM | 842587107 |
| — | E M C CORP MASS | 40,885 | $1,121 | 0.2% | $25.43 | — | COM | 268648102 |
| — | EXTERRAN PARTNERS L P | 38,320 | $1,092 | 0.2% | $29.10 | — | COM | 30225N105 |
| BP | BP PLC | 22,662 | $1,090 | 0.2% | $43.66 | — | COM | 055622104 |
| — | UNITED COMMUNITY FINL | 275,252 | $1,079 | 0.2% | $4.65 | — | COM | 909839102 |
| — | ECOLOGY&ENVRMNT INC CL A | 112,382 | $1,077 | 0.2% | $10.50 | — | COM | 278878103 |
| DIS | DISNEY WALT COMPANY | 13,324 | $1,067 | 0.2% | $57.65 | +20.9% | COM | 254687106 |
| UPBD | RENT A CENTER INC NEW | 40,078 | $1,066 | 0.2% | $36.22 | -25.2% | COM | 76009N100 |
| MHK | MOHAWK INDUSTRIES INC | 7,651 | $1,040 | 0.2% | $132.09 | +8.4% | COM | 608190104 |
| WMT | WAL-MART STORES INC | 13,557 | $1,036 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,908 | $1,023 | 0.2% | $26.76 | +17.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,674 | $1,013 | 0.2% | $94.04 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY | 19,956 | $1,010 | 0.2% | $36.82 | +20.3% | COM | 192446102 |
| MMM | 3M COMPANY | 7,378 | $1,001 | 0.2% | $61.51 | +24.0% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 8,920 | $996 | 0.2% | $88.20 | +3.5% | COM | 22160K105 |
| — | STAPLES INC | 87,546 | $993 | 0.2% | $11.34 | — | COM | 855030102 |
| — | SWS GROUP INC | 129,828 | $971 | 0.2% | $5.45 | — | COM | 78503N107 |
| JBLU | JETBLUE AIRWAYS CORP | 110,550 | $961 | 0.2% | $8.77 | 0.0% | COM | 477143101 |
| — | VMWARE INC CLASS A | 8,759 | $946 | 0.2% | $67.03 | — | COM | 928563402 |
| PSX | PHILLIPS 66 | 12,205 | $941 | 0.2% | $43.51 | +14.5% | COM | 718546104 |
| DHR | DANAHER CORP | 12,500 | $938 | 0.2% | $25.04 | +22.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,889 | $917 | 0.2% | $55.40 | +16.8% | COM | 438516106 |
| INBK | FIRST INTERNET BANCORP | 40,116 | $913 | 0.2% | $17.63 | +27.6% | COM | 320557101 |
| — | CHESAPEAKE ENERGY CORP | 35,481 | $909 | 0.2% | $20.37 | — | COM | 165167107 |
| — | CALAMOS STRATEGIC TOTAL | 81,260 | $904 | 0.2% | $10.60 | — | COM | 128125101 |
| — | DOUBLELINE INCOME | 41,877 | $889 | 0.2% | $23.02 | — | COM | 258622109 |
| ORCL | ORACLE CORP | 21,629 | $885 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| MTRX | MATRIX SERVICE COMPANY | 26,113 | $882 | 0.2% | $15.73 | +90.3% | COM | 576853105 |
| UPS | UNITED PARCEL SERVICE | 9,035 | $880 | 0.2% | $57.42 | +11.8% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 2,576 | $866 | 0.2% | $15.68 | +18.3% | COM | 023135106 |
| HAL | HALLIBURTON COMPANY | 14,680 | $864 | 0.2% | $33.34 | +28.4% | COM | 406216101 |
| LQD | ISHARES IBOXX | 7,358 | $860 | 0.2% | $113.64 | — | COM | 464287242 |
| GD | GENERAL DYNAMICS | 7,862 | $856 | 0.2% | $59.35 | +35.0% | COM | 369550108 |
| — | SPORT CHALET INC | 701,152 | $852 | 0.1% | $1.24 | — | COM | 849163209 |
| IYM | ISHARES U S | 10,160 | $846 | 0.1% | $81.41 | — | COM | 464287838 |
| — | NICHOLAS FINANCIAL INC | 53,484 | $841 | 0.1% | $15.17 | — | COM | 65373J209 |
| — | KKR & COMPANY DEL | 36,419 | $832 | 0.1% | $23.30 | — | COM | 48248M102 |
| AMT | AMERICAN TOWER CORP NEW* | 10,090 | $826 | 0.1% | $58.87 | +4.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 21,639 | $810 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| LOW | LOWES COMPANIES INC | 16,489 | $806 | 0.1% | $34.29 | +13.8% | COM | 548661107 |
| — | DOUBLELINE OPPORTUNISTIC | 34,609 | $801 | 0.1% | $24.04 | — | COM | 258623107 |
| HYG | ISHARES IBOXX $ | 8,233 | $777 | 0.1% | $91.44 | — | COM | 464288513 |
| — | AEGION CORP | 30,614 | $775 | 0.1% | $22.62 | — | COM | 00770F104 |
| — | PRECISION CASTPARTS CORP | 2,987 | $755 | 0.1% | $225.89 | — | COM | 740189105 |
| C | CITIGROUP INC NEW | 15,667 | $746 | 0.1% | $35.80 | +3.5% | COM | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS | 14,093 | $745 | 0.1% | $39.18 | — | COM | 881624209 |
| — | HAWAIIAN HOLDINGS INC | 53,200 | $743 | 0.1% | $13.97 | — | COM | 419879101 |
| — | HEALTHCARE TR AMER INC * | 65,018 | $741 | 0.1% | $11.11 | — | COM | 42225P105 |
| — | ENERGY TRANSFER PARTNERS | 13,765 | $740 | 0.1% | $50.57 | — | COM | 29273R109 |
| AMD | ADVANCED MICRO DEVICES | 181,150 | $726 | 0.1% | $3.60 | +6.1% | COM | 007903107 |
| — | BROADCOM CORP CLASS A | 22,898 | $721 | 0.1% | $31.61 | — | COM | 111320107 |
| EXC | EXELON CORP | 21,455 | $720 | 0.1% | $15.32 | -10.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 5,421 | $719 | 0.1% | $87.47 | +31.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 16,772 | $714 | 0.1% | $26.11 | +12.9% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 13,320 | $712 | 0.1% | $50.48 | — | COM | 37733W105 |
| — | POTASH CORP | 19,513 | $707 | 0.1% | $35.85 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 8,517 | $697 | 0.1% | $48.35 | -7.5% | COM | 718172109 |
| — | ALEXION PHARMACEUTICALS | 4,546 | $692 | 0.1% | $92.17 | — | COM | 015351109 |
| — | DIRECTV | 9,021 | $689 | 0.1% | $61.65 | — | COM | 25490A309 |
| — | KRAFT FOODS GRP INC | 12,259 | $688 | 0.1% | $55.66 | — | COM | 50076Q106 |
| PSEC | PROSPECT CAPITAL CORP | 63,308 | $684 | 0.1% | $2.48 | +3.1% | COM | 74348T102 |
| — | EXPRESS SCRIPTS HLDG | 9,097 | $683 | 0.1% | $68.94 | — | COM | 30219G108 |
| IYR | ISHARES | 10,096 | $683 | 0.1% | $66.45 | — | COM | 464287739 |
| — | ENDOCYTE INC | 28,640 | $682 | 0.1% | $23.81 | — | COM | 29269A102 |
| EPD | ENTERPRISE PRODUCTS | 9,695 | $672 | 0.1% | $63.49 | — | COM | 293792107 |
| — | FIRST TRUST HIGH INCOME | 37,676 | $668 | 0.1% | $17.56 | — | COM | 33738E109 |
| NVS | NOVARTIS AG | 7,813 | $664 | 0.1% | $74.06 | — | COM | 66987V109 |
| — | GAMCO GLOBAL GOLD | 66,259 | $657 | 0.1% | $9.95 | — | COM | 36465A109 |
| — | NATIONSTAR MORTGAGE | 20,000 | $649 | 0.1% | $32.45 | — | COM | 63861C109 |
| — | CHICAGO BRIDGE & IRON | 7,415 | $646 | 0.1% | $67.79 | — | COM | 167250109 |
| — | TOTAL S A | 9,767 | $641 | 0.1% | $48.68 | — | COM | 89151E109 |
| MA | MASTERCARD INC CLASS A | 8,429 | $630 | 0.1% | $72.09 | +0.9% | COM | 57636Q104 |
| SHY | ISHARES | 7,450 | $629 | 0.1% | $84.26 | — | COM | 464287457 |
| FISV | FISERV INC | 11,050 | $626 | 0.1% | $24.25 | +18.0% | COM | 337738108 |
| BGS | B&G FOODS INC NEW | 20,701 | $623 | 0.1% | $13.07 | +0.5% | COM | 05508R106 |
| ADP | AUTOMATIC DATA | 8,045 | $622 | 0.1% | $47.65 | +10.0% | COM | 053015103 |
| TGT | TARGET CORP | 10,279 | $622 | 0.1% | $45.22 | -7.9% | COM | 87612E106 |
| — | NEW YORK COMMUNITY | 38,553 | $620 | 0.1% | $14.10 | — | COM | 649445103 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,495 | $619 | 0.1% | $56.66 | — | COM | 922042874 |
| EMR | EMERSON ELECTRIC COMPANY | 9,266 | $619 | 0.1% | $41.31 | +15.7% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM | 8,859 | $618 | 0.1% | $54.48 | — | COM | 559080106 |
| RIG | TRANSOCEAN LIMITED | 14,731 | $609 | 0.1% | $46.82 | -7.1% | COM | H8817H100 |
| SCCO | SOUTHERN COPPER CORP DEL | 20,903 | $608 | 0.1% | $17.88 | +4.7% | COM | 84265V105 |
| — | APACHE CORP | 7,296 | $605 | 0.1% | $84.27 | — | COM | 037411105 |
| — | ADVISORSHARES PERITUS | 11,483 | $604 | 0.1% | $52.08 | — | COM | 00768Y503 |
| GM | GENERAL MOTORS COMPANY | 17,560 | $604 | 0.1% | $25.25 | +8.6% | COM | 37045V100 |
| UMH | UMH PROPERTIES INC * | 61,638 | $603 | 0.1% | $10.16 | — | COM | 903002103 |
| — | VANGUARD NATURAL RES | 20,116 | $599 | 0.1% | $28.23 | — | COM | 92205F106 |
| — | CREE INC | 10,530 | $596 | 0.1% | $61.61 | — | COM | 225447101 |
| — | FIRST TR ENERGY INCM | 18,188 | $596 | 0.1% | $33.56 | — | COM | 33738G104 |
| CVS | CVS CAREMARK CORP | 7,892 | $591 | 0.1% | $42.81 | +19.4% | COM | 126650100 |
| AMAT | APPLIED MATERIALS INC | 28,935 | $591 | 0.1% | $13.15 | +19.8% | COM | 038222105 |
| EEM | ISHARES MSCI EMERGING | 14,365 | $589 | 0.1% | $40.15 | — | COM | 464287234 |
| — | WALGREEN COMPANY | 8,840 | $584 | 0.1% | $46.73 | — | COM | 931422109 |
| DLS | WISDOMTREE INTL SMALL | 8,907 | $579 | 0.1% | $53.80 | — | COM | 97717W760 |
| CSX | CSX CORP | 19,931 | $577 | 0.1% | $7.11 | +7.9% | COM | 126408103 |
| — | AMERICAN CAPITAL AGENCY | 26,725 | $574 | 0.1% | $21.48 | — | COM | 02503X105 |
| — | MEDTRONIC INC | 9,311 | $573 | 0.1% | $52.10 | — | COM | 585055106 |
| — | COHEN & STEERS REIT & * | 33,732 | $573 | 0.1% | $16.95 | — | COM | 19247X100 |
| — | ISHARES GOLD TRUST | 45,525 | $566 | 0.1% | $11.99 | — | COM | 464285105 |
| — | NATIONAL OILWELL | 7,237 | $564 | 0.1% | $72.25 | — | COM | 637071101 |
| — | INTL GAME TECHNOLOGY | 39,643 | $557 | 0.1% | $14.05 | — | COM | 459902102 |
| — | HEARTWARE INTERNATIONAL | 5,940 | $557 | 0.1% | $95.12 | — | COM | 422368100 |
| AFL | AFLAC INC | 8,779 | $553 | 0.1% | $20.19 | +18.8% | COM | 001055102 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,852 | $550 | 0.1% | $4.39 | +1.1% | COM | 140501107 |
| MOH | MOLINA HEALTHCARE INC | 14,654 | $550 | 0.1% | $36.85 | 0.0% | COM | 60855R100 |
| — | ROYAL DUTCH SHELL PLC | 7,493 | $547 | 0.1% | $64.19 | — | COM | 780259206 |
| — | NATIONAL WESTERN LIFE | 2,223 | $544 | 0.1% | $190.74 | — | COM | 638522102 |
| — | KAYNE ANDERSON MLP | 14,692 | $539 | 0.1% | $36.01 | — | COM | 486606106 |
| SYK | STRYKER CORP | 6,577 | $536 | 0.1% | $56.96 | +21.2% | COM | 863667101 |
| — | EATON VANCE TAX * | 44,088 | $533 | 0.1% | $11.47 | — | COM | 27829C105 |
| EOG | EOG RESOURCES INC | 2,707 | $531 | 0.1% | $62.33 | +4.0% | COM | 26875P101 |
| NKE | NIKE INC | 7,133 | $527 | 0.1% | $27.04 | +20.4% | COM | 654106103 |
| XLU | SELECT UTILITIES SELECT | 12,639 | $524 | 0.1% | $38.59 | — | COM | 81369Y886 |
| — | PRICELINE GROUP INC | 438 | $522 | 0.1% | $880.67 | — | COM | 741503403 |
| VLO | VALERO ENERGY CORP | 9,811 | $521 | 0.1% | $29.94 | +9.6% | COM | 91913Y100 |
| — | MICHAEL KORS HOLDINGS | 5,550 | $518 | 0.1% | $86.49 | — | COM | G60754101 |
| — | BARRY R G CORP OHIO | 27,190 | $513 | 0.1% | $16.63 | — | COM | 068798107 |
| DVY | ISHARES SELECT | 6,978 | $512 | 0.1% | $65.22 | — | COM | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS | 4,234 | $504 | 0.1% | $64.87 | +22.2% | COM | 009158106 |
| — | MARKET VECTORS | 21,309 | $503 | 0.1% | $23.86 | — | COM | 57060U100 |
| PCH | POTLATCH CORP NEW * | 13,000 | $503 | 0.1% | $38.69 | — | COM | 737630103 |
| — | CAPITAL PRODUCT PARTNERS | 45,950 | $503 | 0.1% | $9.28 | — | COM | Y11082107 |
| IP | INTERNATIONAL PAPER | 10,890 | $500 | 0.1% | $26.14 | +4.2% | COM | 460146103 |
| ET | ENERGY TRANSFER EQUITY | 10,643 | $498 | 0.1% | $46.79 | — | COM | 29273V100 |
| GLW | CORNING INC | 23,923 | $498 | 0.1% | $13.82 | 0.0% | COM | 219350105 |
| — | ATLAS PIPELINE PARTNERS | 15,524 | $498 | 0.1% | $34.78 | — | COM | 049392103 |
| VCSH | VANGUARD SHORT TERM CORP | 6,113 | $489 | 0.1% | $79.99 | — | COM | 92206C409 |
| — | INVENTURE FOODS INC | 34,575 | $483 | 0.1% | $8.53 | — | COM | 461212102 |
| BFH | ALLIANCE DATA | 1,754 | $478 | 0.1% | $127.40 | +45.6% | COM | 018581108 |
| — | CORNERSTONE TOTAL RETURN | 80,500 | $477 | 0.1% | $6.41 | — | COM | 21924U201 |
| CAG | CONAGRA FOODS INC | 15,221 | $472 | 0.1% | $17.48 | -8.3% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 6,411 | $472 | 0.1% | $29.77 | +1.9% | COM | 071813109 |
| IBB | ISHARES NASDAQ | 1,961 | $464 | 0.1% | $216.10 | — | COM | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 5,697 | $463 | 0.1% | $54.92 | +11.6% | COM | 452308109 |
| CLX | CLOROX COMPANY | 5,263 | $463 | 0.1% | $60.17 | +4.2% | COM | 189054109 |
| TBT | PROSHARES ULTRASHORT | 6,821 | $461 | 0.1% | $74.67 | — | COM | 74347B201 |
| NOK | NOKIA CORP | 62,874 | $461 | 0.1% | $3.81 | — | COM | 654902204 |
| — | SOUTHWESTERN ENERGY | 10,000 | $460 | 0.1% | $36.58 | — | COM | 845467109 |
| — | PHARMACYCLICS INC | 4,554 | $456 | 0.1% | $81.90 | — | COM | 716933106 |
| TRV | TRAVELERS COMPANIES INC | 5,336 | $454 | 0.1% | $64.11 | +0.8% | COM | 89417E109 |
| ULTA | ULTA SALON COSMETICS & | 4,600 | $448 | 0.1% | $90.43 | -0.4% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 3,000 | $448 | 0.1% | $149.33 | — | COM | 92763W103 |
| — | ATLAS RESOURCE PARTNERS | 21,426 | $448 | 0.1% | $21.47 | — | COM | 04941A101 |
| MAC | MACERICH COMPANY * | 7,150 | $446 | 0.1% | $57.01 | — | COM | 554382101 |
| RUSHA | RUSH ENTERPRISES INC | 13,504 | $439 | 0.1% | $11.13 | +16.0% | COM | 781846209 |
| — | CENTRAL FUND OF CANADA | 31,785 | $437 | 0.1% | $13.65 | — | COM | 153501101 |
| — | CAVIUM INC | 10,000 | $437 | 0.1% | $35.40 | — | COM | 14964U108 |
| — | SENIOR HOUSING * | 19,394 | $436 | 0.1% | $25.95 | — | COM | 81721M109 |
| ITB | ISHARES U S | 17,993 | $436 | 0.1% | $22.36 | — | COM | 464288752 |
| — | ENSCO PLC CL A | 8,259 | $436 | 0.1% | $54.73 | — | COM | G3157S106 |
| — | POWERSHARES BUILD | 15,120 | $434 | 0.1% | $28.07 | — | COM | 73937B407 |
| SLB | SCHLUMBERGER LTD | 4,454 | $434 | 0.1% | $55.26 | +18.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 8,665 | $433 | 0.1% | $33.01 | +14.7% | COM | 026874784 |
| — | JOY GLOBAL INC | 7,451 | $432 | 0.1% | $54.53 | — | COM | 481165108 |
| EWBC | EAST WEST BANCORP INC | 11,681 | $426 | 0.1% | $19.34 | +39.2% | COM | 27579R104 |
| VOD | VODAFONE GROUP PLC NEW | 11,544 | $425 | 0.1% | $36.82 | — | COM | 92857W308 |
| — | ALPS ALERIAN MLP ETF | 24,055 | $425 | 0.1% | $17.82 | — | COM | 00162Q866 |
| — | LORILLARD INC | 7,848 | $424 | 0.1% | $45.36 | — | COM | 544147101 |
| — | COACH INC | 8,513 | $423 | 0.1% | $56.86 | — | COM | 189754104 |
| EFA | ISHARES MSCI | 6,168 | $415 | 0.1% | $58.63 | — | COM | 464287465 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,650 | $410 | 0.1% | $30.04 | — | COM | Y7545W109 |
| — | MOLYCORP INC DE | 87,475 | $410 | 0.1% | $5.09 | — | COM | 608753109 |
| — | FIESTA RESTAURANT GROUP | 8,919 | $407 | 0.1% | $40.01 | — | COM | 31660B101 |
| LMT | LOCKHEED MARTIN CORP | 2,467 | $403 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| — | BLACKROCK BUILD AMERICA | 19,900 | $403 | 0.1% | $19.87 | — | COM | 09248X100 |
| — | NORTHSTAR REALTY * | 24,900 | $402 | 0.1% | $10.67 | — | COM | 66704R100 |
| — | COVIDIEN PLC NEW | 5,450 | $401 | 0.1% | $68.09 | — | COM | G2554F113 |
| WDAY | WORKDAY INC | 4,375 | $400 | 0.1% | $72.86 | +30.7% | COM | 98138H101 |
| IWM | ISHARES RUSSELL 2000 | 3,418 | $398 | 0.1% | $101.59 | — | COM | 464287655 |
| ITRI | ITRON INC | 11,200 | $398 | 0.1% | $37.87 | 0.0% | COM | 465741106 |
| — | GOVERNMENT PROPERTIES * | 15,806 | $398 | 0.1% | $25.10 | — | COM | 38376A103 |
| EZPW | EZCORP INC CL A | 36,783 | $397 | 0.1% | $18.69 | -37.3% | COM | 302301106 |
| — | AMERICAN RAILCAR | 5,653 | $396 | 0.1% | $70.05 | — | COM | 02916P103 |
| — | BREITBURN ENERGY | 19,829 | $396 | 0.1% | $19.23 | — | COM | 106776107 |
| — | ITC HOLDINGS CORP | 10,572 | $395 | 0.1% | $37.36 | — | COM | 465685105 |
| — | CORENERGY INFRASTRUCTURE | 58,356 | $394 | 0.1% | $6.75 | — | COM | 21870U205 |
| SLV | ISHARES SILVER TRUST | 20,602 | $392 | 0.1% | $19.12 | — | COM | 46428Q109 |
| OMC | OMNICOM GROUP INC | 5,343 | $388 | 0.1% | $42.52 | +16.9% | COM | 681919106 |
| — | DISCOVER FINANCIAL SVCS | 6,629 | $386 | 0.1% | $56.38 | — | COM | 254709108 |
| — | MCDERMOTT INTL INC | 49,300 | $386 | 0.1% | $7.83 | — | COM | 580037109 |
| — | BARRICK GOLD CORP | 21,400 | $382 | 0.1% | $16.65 | — | COM | 067901108 |
| HUM | HUMANA INC | 3,371 | $380 | 0.1% | $84.56 | +12.0% | COM | 444859102 |
| CL | COLGATE-PALMOLIVE | 5,835 | $379 | 0.1% | $44.70 | +7.2% | COM | 194162103 |
| DIT | AMCON DISTRIBUTING | 4,398 | $376 | 0.1% | $61.94 | +14.0% | COM | 02341Q205 |
| SIM | GRUPO SIMEC S A B DE C V | 32,920 | $376 | 0.1% | $13.41 | — | COM | 400491106 |
| DGX | QUEST DIAGNOSTICS INC | 6,470 | $375 | 0.1% | $42.22 | 0.0% | COM | 74834L100 |
| BCE | BCE INC NEW | 8,669 | $374 | 0.1% | $22.12 | -2.8% | COM | 05534B760 |
| — | PORTFOLIO RECOVERY ASSOC | 6,413 | $371 | 0.1% | $58.09 | — | COM | 73640Q105 |
| IOSP | INNOSPEC INC | 8,189 | $370 | 0.1% | $35.20 | +6.8% | COM | 45768S105 |
| — | EATON VANCE TAX * | 23,945 | $370 | 0.1% | $14.59 | — | COM | 27828X100 |
| TIP | ISHARES | 3,295 | $369 | 0.1% | $111.90 | — | COM | 464287176 |
| — | NUVEEN ARIZONA PREMIUM | 28,724 | $368 | 0.1% | $13.10 | — | COM | 67061W104 |
| — | SPECTRA ENERGY CORP | 9,943 | $367 | 0.1% | $34.80 | — | COM | 847560109 |
| — | MARKET VECTORS | 9,959 | $361 | 0.1% | $40.74 | — | COM | 57061R544 |
| FFBC | FIRST FINANCIAL | 20,000 | $360 | 0.1% | $9.47 | +16.2% | COM | 320209109 |
| SSBI | SUMMIT STATE BANK | 32,855 | $359 | 0.1% | $4.31 | +24.8% | COM | 866264203 |
| — | STONE HARBOR EMRG MKTS | 19,180 | $357 | 0.1% | $18.88 | — | COM | 86164W100 |
| IEZ | ISHARES U S | 5,210 | $356 | 0.1% | $56.62 | — | COM | 464288844 |
| — | BB&T CORP | 8,858 | $356 | 0.1% | $33.85 | — | COM | 054937107 |
| — | LINN ENERGY LLC UNIT | 12,521 | $355 | 0.1% | $32.61 | — | COM | 536020100 |
| — | ANADARKO PETROLEUM CORP | 4,152 | $352 | 0.1% | $86.02 | — | COM | 032511107 |
| — | MARLIN MIDSTREAM | 19,920 | $351 | 0.1% | $17.55 | — | COM | 57118V100 |
| — | AMERICAN REALTY CAP * | 25,052 | $351 | 0.1% | $12.81 | — | COM | 02917T104 |
| DXPE | DXP ENTERPRISES INC NEW | 3,693 | $351 | 0.1% | $64.23 | +56.7% | COM | 233377407 |
| — | BEAM INC | 4,205 | $350 | 0.1% | $64.63 | — | COM | 073730103 |
| — | BEMIS COMPANY INC | 8,830 | $346 | 0.1% | $39.18 | — | COM | 081437105 |
| SRE | SEMPRA ENERGY | 3,576 | $346 | 0.1% | $28.51 | +13.0% | COM | 816851109 |
| FBT | FIRST TRUST NYSE ARCA | 4,515 | $346 | 0.1% | $66.36 | — | COM | 33733E203 |
| — | BOFI HOLDING INC | 4,025 | $345 | 0.1% | $78.94 | — | COM | 05566U108 |
| MMLP | MARTIN MIDSTREAM PARTNER | 8,000 | $344 | 0.1% | $43.00 | — | COM | 573331105 |
| — | INTERPUBLIC GROUP | 20,027 | $343 | 0.1% | $9.79 | +15.2% | COM | 460690100 |
| — | ENBRIDGE ENERGY MGMNT | 12,231 | $339 | 0.1% | $28.68 | — | COM | 29250X103 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $339 | 0.1% | $52.54 | +18.2% | COM | 91324P102 |
| BTE | BAYTEX ENERGY CORP | 8,249 | $339 | 0.1% | $32.05 | +0.9% | COM | 07317Q105 |
| — | SPDR SERIES TRUST | 4,690 | $337 | 0.1% | $68.50 | — | COM | 78464A730 |
| — | ALLERGAN INC | 2,705 | $336 | 0.1% | $90.28 | — | COM | 018490102 |
| — | FRESH MARKET INC | 10,000 | $336 | 0.1% | $33.60 | — | COM | 35804H106 |
| — | NUVEEN FLOATING RATE | 27,480 | $335 | 0.1% | $13.23 | — | COM | 6706EN100 |
| TMO | THERMO FISHER | 2,786 | $335 | 0.1% | $96.96 | +18.1% | COM | 883556102 |
| — | DIAMOND OFFSHORE | 6,860 | $334 | 0.1% | $54.39 | — | COM | 25271C102 |
| — | ROYAL BK OF SCOTLAND GRP | 13,400 | $334 | 0.1% | $24.03 | — | PREF | 780097713 |
| — | BLACKROCK MUNICIPAL | 17,472 | $333 | 0.1% | $19.40 | — | COM | 09257P105 |
| — | TILE SHOP HOLDINGS INC | 21,440 | $331 | 0.1% | $16.68 | — | COM | 88677Q109 |
| SXC | SUNCOKE ENERGY INC | 14,437 | $330 | 0.1% | $15.30 | +43.9% | COM | 86722A103 |
| — | WEATHERFORD INTL LTD REG | 18,881 | $328 | 0.1% | $14.07 | — | COM | H27013103 |
| IWO | ISHARES RUSSELL 2000 | 2,400 | $327 | 0.1% | $125.83 | — | COM | 464287648 |
| — | ALPINE GLOBAL PREMIER * | 46,339 | $327 | 0.1% | $7.56 | — | COM | 02083A103 |
| — | AETNA INC NEW | 4,342 | $326 | 0.1% | $69.89 | — | COM | 00817Y108 |
| — | OUTERWALL INC | 4,474 | $324 | 0.1% | $52.93 | — | COM | 690070107 |
| NEM | NEWMONT MINING CORP HLDG | 13,816 | $324 | 0.1% | $24.88 | -25.9% | COM | 651639106 |
| — | CLIFFS NATURAL RES INC | 15,792 | $323 | 0.1% | $18.28 | — | COM | 18683K101 |
| IDV | ISHARES | 8,357 | $323 | 0.1% | $38.65 | — | COM | 464288448 |
| FSBW | FS BANCORP INC | 19,700 | $322 | 0.1% | $6.70 | -0.6% | COM | 30263Y104 |
| — | CONCORD MEDICAL SERVICES | 42,626 | $322 | 0.1% | $4.07 | — | COM | 206277105 |
| NOBL | PROSHARES TRUST | 7,248 | $322 | 0.1% | $44.13 | — | COM | 74348A467 |
| PMT | PENNYMAC MORTGAGE | 13,493 | $322 | 0.1% | $22.99 | — | COM | 70931T103 |
| DWX | SPDR S&P INTL | 6,585 | $320 | 0.1% | $43.64 | — | COM | 78463X772 |
| FEP | FIRST TRUST EUROPE | 8,935 | $320 | 0.1% | $35.81 | — | COM | 33737J117 |
| BRC | BRADY CORP | 11,800 | $320 | 0.1% | $22.49 | -3.1% | COM | 104674106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,996 | $319 | 0.1% | $106.48 | — | COM | 72201R783 |
| CWB | SPDR BARCLAYS CAPITAL | 6,586 | $319 | 0.1% | $48.44 | — | COM | 78464A359 |
| — | BLACKROCK MULTI SECTOR | 17,697 | $314 | 0.1% | $17.56 | — | COM | 09258A107 |
| — | WILSHIRE BANCORP INC | 28,209 | $313 | 0.1% | $6.61 | — | COM | 97186T108 |
| — | GOLDMAN SACHS MLP INCOME | 16,435 | $313 | 0.1% | $20.77 | — | COM | 38147W103 |
| DGICA | DONEGAL GROUP INC CL A | 21,442 | $313 | 0.1% | $8.57 | +5.7% | COM | 257701201 |
| — | TC PIPELINES LP UNIT | 6,500 | $312 | 0.1% | $48.00 | — | COM | 87233Q108 |
| — | TEAM INC | 7,257 | $311 | 0.1% | $38.09 | — | COM | 878155100 |
| — | CYPRESS ENERGY PARTNERS | 14,300 | $309 | 0.1% | $21.61 | — | COM | 232751107 |
| — | ING PRIME RATE TRUST | 52,771 | $306 | 0.1% | $6.37 | — | COM | 44977W106 |
| CRM | SALESFORCE.COM INC | 5,309 | $303 | 0.1% | $59.07 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP CL A NEW | 6,033 | $302 | 0.1% | $15.70 | +27.1% | COM | 20030N101 |
| IGSB | ISHARES | 2,858 | $301 | 0.1% | $105.32 | — | COM | 464288646 |
| — | GENESEE & WYO INC CL A | 3,078 | $300 | 0.1% | $85.59 | — | COM | 371559105 |
| DEO | DIAGEO PLC NEW | 2,397 | $299 | 0.1% | $120.99 | — | COM | 25243Q205 |
| GWW | GRAINGER W W INC | 1,175 | $297 | 0.1% | $201.96 | +1.8% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 3,239 | $297 | 0.1% | $89.28 | — | PREF | 165167842 |
| — | NUVEEN QUALITY PREFERRED | 36,401 | $293 | 0.1% | $7.96 | — | COM | 67071S101 |
| — | XEROX CORP | 25,838 | $292 | 0.1% | $9.08 | — | COM | 984121103 |
| — | BE AEROSPACE INC | 3,350 | $291 | 0.1% | $86.87 | — | COM | 073302101 |
| OXY | OCCIDENTAL PETROLEUM | 3,042 | $290 | 0.1% | $58.36 | +7.1% | COM | 674599105 |
| — | LIBERTY MEDIA CORP CL A | 2,209 | $289 | 0.1% | $126.80 | — | COM | 531229102 |
| WAB | WABTEC | 3,712 | $288 | 0.1% | $55.29 | +29.7% | COM | 929740108 |
| — | TWO HARBORS INVT CORP | 28,139 | $288 | 0.1% | $9.60 | — | COM | 90187B101 |
| — | KINDER MORGAN MGMT LLC | 4,007 | $287 | 0.1% | $75.66 | — | COM | 49455U100 |
| — | PROSHARES ULTRASHORT | 10,000 | $285 | 0.0% | $28.50 | — | COM | 74347W668 |
| MELI | MERCADOLIBRE INC | 3,000 | $285 | 0.0% | $105.85 | -9.4% | COM | 58733R102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,950 | $284 | 0.0% | $25.04 | -7.8% | COM | 978097103 |
| — | HMG COURTLND PPTYS INC * | 16,399 | $283 | 0.0% | $19.49 | — | COM | 404232100 |
| NEE | NEXTERA ENERGY INC | 2,959 | $283 | 0.0% | $16.57 | 0.0% | COM | 65339F101 |
| — | HEADWATERS INC | 21,240 | $281 | 0.0% | $9.75 | — | COM | 42210P102 |
| — | LANDAUER INC | 6,208 | $281 | 0.0% | $48.77 | — | COM | 51476K103 |
| — | MANITEX INTERNATIONAL | 17,222 | $281 | 0.0% | $10.97 | — | COM | 563420108 |
| — | EATON VANCE ENHANCED * | 21,043 | $278 | 0.0% | $13.11 | — | COM | 278277108 |
| BIIB | BIOGEN IDEC INC | 910 | $278 | 0.0% | $231.11 | +37.4% | COM | 09062X103 |
| — | NOODLES & COMPANY CL A | 7,000 | $276 | 0.0% | $42.35 | — | COM | 65540B105 |
| — | WHOLE FOODS MARKET INC | 5,401 | $274 | 0.0% | $55.93 | — | COM | 966837106 |
| — | BABSON CAPITAL PARTN | 20,687 | $274 | 0.0% | $14.55 | — | COM | 05616B100 |
| — | TIDEWATER INC | 5,597 | $272 | 0.0% | $48.60 | — | COM | 886423102 |
| — | DIREXION DAILY | 10,429 | $272 | 0.0% | $26.08 | — | COM | 25459Y686 |
| — | NOBLE CORP PLC | 8,282 | $271 | 0.0% | $32.72 | — | COM | G65431101 |
| ADM | ARCHER DANIELS MIDLAND | 6,249 | $271 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| — | PARKER DRILLING COMPANY | 38,090 | $270 | 0.0% | $6.09 | — | COM | 701081101 |
| WABC | WESTAMERICA | 5,000 | $270 | 0.0% | $29.77 | +19.8% | COM | 957090103 |
| — | POWERSHARES | 18,864 | $269 | 0.0% | $14.24 | — | COM | 73936T565 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,151 | $267 | 0.0% | $51.73 | +1.0% | COM | 744320102 |
| — | QR ENERGY LTD | 14,910 | $267 | 0.0% | $17.59 | — | COM | 74734R108 |
| — | JAPAN EQUITY FUND INC | 40,443 | $264 | 0.0% | $6.47 | — | COM | 471057109 |
| CUBI | CUSTOMERS BANCORP INC | 12,621 | $263 | 0.0% | $18.23 | 0.0% | COM | 23204G100 |
| HIG | HARTFORD FINANCIAL | 7,449 | $263 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $262 | 0.0% | $23.80 | — | COM | 86722Y101 |
| DXJ | WISDOMTREE JAPAN HEDGED | 5,530 | $262 | 0.0% | $47.38 | — | COM | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $262 | 0.0% | $175515.22 | 0.0% | COM | 084670108 |
| — | MONMOUTH REAL ESTATE * | 27,417 | $262 | 0.0% | $9.61 | — | COM | 609720107 |
| — | TUPPERWARE BRANDS CORP | 3,118 | $261 | 0.0% | $79.39 | — | COM | 899896104 |
| — | COMMONWEALTH REIT * | 9,901 | $260 | 0.0% | $23.11 | — | COM | 203233101 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $258 | 0.0% | $4.72 | — | COM | 204157101 |
| BB | BLACKBERRY LTD | 31,950 | $258 | 0.0% | $9.41 | -0.3% | COM | 09228F103 |
| STT | STATE STREET CORP | 3,701 | $257 | 0.0% | $50.16 | 0.0% | COM | 857477103 |
| TJX | TJX COMPANIES INC NEW | 4,200 | $255 | 0.0% | $21.00 | +22.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 3,925 | $255 | 0.0% | $59.35 | — | COM | 046353108 |
| — | COHEN & STEERS * | 19,776 | $254 | 0.0% | $13.12 | — | COM | 19248P106 |
| — | TORTOISE MLP FUND INC | 9,417 | $252 | 0.0% | $28.96 | — | COM | 89148B101 |
| LYB | LYONDELLBASELL | 2,832 | $252 | 0.0% | $33.34 | +36.1% | COM | N53745100 |
| — | NAVISTAR INTL CORP NEW | 7,370 | $250 | 0.0% | $36.51 | — | COM | 63934E108 |
| — | POWERSHARES CEF INCOME | 10,106 | $250 | 0.0% | $24.61 | — | COM | 73936Q843 |
| — | NORTHWEST NATURAL GAS | 5,679 | $250 | 0.0% | $42.47 | — | COM | 667655104 |
| DAR | DARLING INTL INC | 12,485 | $250 | 0.0% | $21.29 | -5.9% | COM | 237266101 |
| — | AU OPTRONICS CORP | 71,290 | $248 | 0.0% | $3.44 | — | COM | 002255107 |
| CODI | COMPASS DIVERSIFIED | 13,126 | $248 | 0.0% | $7.10 | +15.4% | COM | 20451Q104 |
| TKR | TIMKEN COMPANY | 4,225 | $248 | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| — | DUFF & PHELPS GLOBAL | 12,459 | $247 | 0.0% | $18.76 | — | COM | 26433C105 |
| FXH | FIRST TRUST HEALTHCARE | 4,846 | $247 | 0.0% | $50.97 | — | COM | 33734X143 |
| IJR | ISHARES CORE S&P | 2,231 | $246 | 0.0% | $91.26 | — | COM | 464287804 |
| — | COHEN & STEERS SELECT * | 9,872 | $246 | 0.0% | $24.70 | — | COM | 19248Y107 |
| — | NATIONAL BANK GREECE S A | 44,087 | $245 | 0.0% | $4.24 | — | COM | 633643705 |
| — | NATURAL RESOURCES | 15,410 | $245 | 0.0% | $20.29 | — | COM | 63900P103 |
| CMI | CUMMINS INC | 1,644 | $245 | 0.0% | $83.10 | +21.9% | COM | 231021106 |
| GASS | STEALTHGAS INC | 21,536 | $245 | 0.0% | $10.55 | -0.9% | COM | Y81669106 |
| — | SPRINT CORP | 26,487 | $243 | 0.0% | $6.23 | — | COM | 85207U105 |
| — | COHEN & STEERS | 11,014 | $243 | 0.0% | $18.92 | — | COM | 19248A109 |
| — | PRGX GLOBAL INC | 34,931 | $242 | 0.0% | $6.73 | — | COM | 69357C503 |
| — | NORTH AMERICAN ENERGY | 33,639 | $242 | 0.0% | $5.59 | — | COM | 656844107 |
| XEVMX | EATON VANCE CALIFORNIA | 22,221 | $241 | 0.0% | $10.51 | — | COM | 27828A100 |
| CME | CME GROUP INC CLASS A | 3,253 | $241 | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| — | MEDIVATION INC | 3,740 | $241 | 0.0% | $64.44 | — | COM | 58501N101 |
| MU | MICRON TECHNOLOGY INC | 10,189 | $241 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| — | INFORMATICA CORP | 6,345 | $240 | 0.0% | $37.83 | — | COM | 45666Q102 |
| ETN | EATON CORP PLC | 3,198 | $240 | 0.0% | $47.39 | +16.8% | COM | G29183103 |
| — | BP PRUDHOE BAY ROYALTY | 2,826 | $239 | 0.0% | $95.85 | — | COM | 055630107 |
| — | SCHNITZER STEEL | 8,300 | $239 | 0.0% | $27.61 | — | COM | 806882106 |
| — | HEALTH CARE REIT INC * | 3,994 | $238 | 0.0% | $53.49 | — | COM | 42217K106 |
| DVA | DAVITA HEALTHCARE | 3,444 | $237 | 0.0% | $58.91 | +12.8% | COM | 23918K108 |
| DAL | DELTA AIRLINES INC NEW | 6,853 | $237 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| — | NORTHEAST UTILITIES | 5,186 | $236 | 0.0% | $42.01 | — | COM | 664397106 |
| VFC | V F CORP | 3,807 | $236 | 0.0% | $50.76 | +11.0% | COM | 918204108 |
| ALL | ALLSTATE CORP | 4,157 | $235 | 0.0% | $41.12 | +1.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 3,950 | $234 | 0.0% | $28.65 | 0.0% | COM | 682680103 |
| — | TCP CAPITAL CORP | 14,138 | $234 | 0.0% | $16.79 | — | COM | 87238Q103 |
| — | POWERSHARES FTSE | 2,750 | $233 | 0.0% | $82.91 | — | COM | 73935X583 |
| VALE | VALE S A ADR | 16,761 | $232 | 0.0% | $13.59 | — | COM | 91912E105 |
| — | WYNDHAM WORLDWIDE CORP | 3,170 | $232 | 0.0% | $73.82 | — | COM | 98310W108 |
| CLH | CLEAN HARBORS INC | 4,211 | $231 | 0.0% | $55.65 | -2.1% | COM | 184496107 |
| XPHDX | PIONEER FLOATING RATE * | 18,300 | $231 | 0.0% | $12.73 | — | COM | 72369J102 |
| — | CENTURYLINK INC | 7,010 | $230 | 0.0% | $34.81 | — | COM | 156700106 |
| — | LIBERTY INTERACTIVE CORP | 7,974 | $230 | 0.0% | $23.00 | — | COM | 53071M104 |
| — | ADDVANTAGE TECHNOLOGY | 69,291 | $230 | 0.0% | $2.29 | — | COM | 006743306 |
| — | HILTON WORLDWIDE HLDGS | 10,300 | $229 | 0.0% | $22.23 | — | COM | 43300A104 |
| — | POWERSHARES SENIOR LOAN | 9,250 | $229 | 0.0% | $24.76 | — | COM | 73936Q769 |
| — | YAHOO INC | 6,384 | $229 | 0.0% | $40.35 | — | COM | 984332106 |
| FLR | FLUOR CORP NEW | 2,915 | $227 | 0.0% | $57.29 | +20.8% | COM | 343412102 |
| — | HEWLETT-PACKARD COMPANY | 7,025 | $227 | 0.0% | $27.93 | — | COM | 428236103 |
| — | WESTERN ASSET MANAGED * | 39,600 | $227 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | NUVEEN INTERMEDIATE | 19,006 | $227 | 0.0% | $12.72 | — | COM | 670671106 |
| BIDU | BAIDU INC | 1,482 | $226 | 0.0% | $152.50 | — | COM | 056752108 |
| IJK | ISHARES S&P MID CAP | 1,463 | $224 | 0.0% | $139.57 | — | COM | 464287606 |
| — | DELAWARE ENHANCED * | 18,161 | $223 | 0.0% | $11.62 | — | COM | 246060107 |
| — | FLAHERTY & CRUMRINE | 10,272 | $223 | 0.0% | $21.34 | — | COM | 33848W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,907 | $222 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | PLUM CREEK TIMBER * | 5,283 | $222 | 0.0% | $46.56 | — | COM | 729251108 |
| — | CALUMET SPECIALTY | 8,606 | $222 | 0.0% | $34.55 | — | COM | 131476103 |
| SNY | SANOFI SPON ADR | 4,212 | $220 | 0.0% | $51.55 | — | COM | 80105N105 |
| — | EL PASO PIPELINE | 7,226 | $220 | 0.0% | $30.45 | — | COM | 283702108 |
| — | MID CON ENERGY PARTNERS | 10,100 | $218 | 0.0% | $22.80 | — | COM | 59560V109 |
| BWA | BORG WARNER INC | 3,549 | $218 | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 2,233 | $217 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| SYNA | SYNAPTICS INC | 3,575 | $215 | 0.0% | $59.38 | 0.0% | COM | 87157D109 |
| — | NUVEEN FLOATING RATE | 17,975 | $215 | 0.0% | $12.59 | — | COM | 67072T108 |
| — | GUGGENHEIM CREDIT | 9,000 | $215 | 0.0% | $23.89 | — | COM | 40168G108 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,035 | $214 | 0.0% | $52.62 | — | COM | 72201R205 |
| — | PIMCO HIGH INCOME FUND | 17,007 | $214 | 0.0% | $11.69 | — | COM | 722014107 |
| — | BABSON CAPITAL CORP INVS | 14,068 | $213 | 0.0% | $15.76 | — | COM | 05617K109 |
| — | FRONTIER COMMUNICATIONS | 37,106 | $212 | 0.0% | $4.29 | — | COM | 35906A108 |
| XLF | SECTOR FINANCIAL SELECT | 9,459 | $211 | 0.0% | $22.31 | — | COM | 81369Y605 |
| — | WESTERN ASSET/CLAYMORE | 18,170 | $211 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | FEDERATED NATIONAL | 11,500 | $211 | 0.0% | $9.72 | — | COM | 31422T101 |
| DSWL | DESWELL INDUSTRIES INC | 101,223 | $210 | 0.0% | $1.19 | -4.0% | COM | 250639101 |
| — | SPDR BARCLAYS CAPITAL | 5,094 | $210 | 0.0% | $39.49 | — | COM | 78464A417 |
| — | NPS PHARMACEUTICAL INC | 6,982 | $209 | 0.0% | $29.93 | — | COM | 62936P103 |
| — | OWENS REALTY MTG INC | 14,174 | $209 | 0.0% | $14.75 | — | COM | 690828108 |
| XLV | SECTOR HEALTHCARE | 3,557 | $208 | 0.0% | $58.48 | — | COM | 81369Y209 |
| — | CRESTWOOD MIDSTREAM | 9,163 | $207 | 0.0% | $24.73 | — | COM | 226378107 |
| — | MCG CAPITAL CORP | 54,325 | $206 | 0.0% | $4.41 | — | COM | 58047P107 |
| CFNB | CALIFORNIA FIRST | 13,275 | $204 | 0.0% | $12.21 | -6.2% | COM | 130222102 |
| — | ALLIANCEBERNSTEIN | 15,398 | $204 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | CONNS INC | 5,251 | $204 | 0.0% | $51.40 | — | COM | 208242107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,234 | $204 | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| — | BLACKROCK MUNIASSETS | 16,578 | $204 | 0.0% | $12.59 | — | COM | 09254J102 |
| — | NUTRACEUTICAL INTL CORP | 7,814 | $203 | 0.0% | $20.58 | — | COM | 67060Y101 |
| — | EV ENERGY PARTNERS | 6,050 | $203 | 0.0% | $35.53 | — | COM | 26926V107 |
| ERII | ENERGY RECOVERY INC | 38,000 | $202 | 0.0% | $3.81 | +29.2% | COM | 29270J100 |
| WAL | WESTERN ALLIANCE | 8,200 | $202 | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| — | CLEARBRIDGE ENERGY MLP | 8,983 | $202 | 0.0% | $24.20 | — | COM | 18469P100 |
| — | PUTNAM MANAGED MUNICIPAL | 29,091 | $202 | 0.0% | $7.11 | — | COM | 746823103 |
| — | UNILEVER PLC | 4,702 | $201 | 0.0% | $42.75 | — | COM | 904767704 |
| HDV | ISHARES HIGH DIVIDEND | 2,811 | $201 | 0.0% | $66.21 | — | COM | 46429B663 |
| — | GASLOG LTD | 8,600 | $200 | 0.0% | $23.26 | — | COM | G37585109 |
| — | PROSHARES SHORT | 11,100 | $200 | 0.0% | $18.02 | — | COM | 74347R602 |
| — | RADIOSHACK CORP | 93,600 | $198 | 0.0% | $2.87 | — | COM | 750438103 |
| — | NUVEEN INVESTMENT | 13,874 | $196 | 0.0% | $14.26 | — | COM | 67062E103 |
| — | EATON VANCE TAX | 14,153 | $196 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | WESTERN ASSET MUNICIPAL* | 27,578 | $193 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | BLACKROCK REAL ASSET | 21,720 | $193 | 0.0% | $8.70 | — | COM | 09254B109 |
| — | BROOKFIELD MORTGAGE | 11,460 | $193 | 0.0% | $17.98 | — | COM | 112792106 |
| — | ATLAS FINANCIAL HLDGS | 13,815 | $189 | 0.0% | $8.98 | — | COM | G06207115 |
| — | EATON VANCE TAX * | 16,982 | $189 | 0.0% | $10.17 | — | COM | 27828N102 |
| — | WSI INDUSTRIES INC | 25,338 | $187 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | BLACKROCK DEBT | 45,140 | $185 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | PIMCO MUNICIPAL INCOME | 16,000 | $185 | 0.0% | $11.56 | — | COM | 72200W106 |
| — | QUALSTAR CORP | 118,846 | $184 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | DSP GROUP INC | 21,236 | $183 | 0.0% | $7.81 | — | COM | 23332B106 |
| LPX | LOUISIANA PACIFIC CORP | 10,771 | $182 | 0.0% | $17.54 | 0.0% | COM | 546347105 |
| MMSI | MERIT MEDICAL | 12,550 | $179 | 0.0% | $10.72 | +38.6% | COM | 589889104 |
| — | NUVEEN SELECT QUALITY | 13,515 | $179 | 0.0% | $13.59 | — | COM | 670973106 |
| — | BRAVO BRIO RESTAURANT | 12,677 | $179 | 0.0% | $17.19 | — | COM | 10567B109 |
| — | POWERSHARES FINANCIAL | 10,000 | $178 | 0.0% | $17.82 | — | COM | 73935X229 |
| — | GSV CAPITAL CORP | 17,309 | $176 | 0.0% | $10.17 | — | COM | 36191J101 |
| — | CLOUGH GLOBAL * | 13,765 | $175 | 0.0% | $12.85 | — | COM | 18914E106 |
| — | EATON VANCE LIMITED | 11,488 | $175 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | STEEL PARTNERS HOLDINGS | 10,311 | $175 | 0.0% | $13.79 | — | COM | 85814R107 |
| — | CINCINNATI BELL INC NEW | 50,000 | $173 | 0.0% | $3.07 | — | COM | 171871106 |
| PSLV | SPROTT PHYSICAL SILVER | 21,825 | $171 | 0.0% | $7.84 | — | COM | 85207K107 |
| — | NOVATEL WIRELESS INC NEW | 97,399 | $171 | 0.0% | $3.75 | — | COM | 66987M604 |
| RFIL | RF INDS LTD | 26,000 | $170 | 0.0% | $4.83 | +10.0% | COM | 749552105 |
| KBH | KB HOME | 10,000 | $170 | 0.0% | $16.09 | 0.0% | COM | 48666K109 |
| — | JINPAN INTL LTD | 22,517 | $170 | 0.0% | $4.90 | — | COM | G5138L100 |
| — | UNICO AMERICAN CORP | 12,779 | $167 | 0.0% | $12.85 | — | COM | 904607108 |
| — | EATON VANCE SENIOR * | 10,900 | $165 | 0.0% | $16.19 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE | 11,500 | $164 | 0.0% | $14.00 | — | COM | 091941104 |
| — | YAMANA GOLD INC | 18,685 | $164 | 0.0% | $9.88 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 50,250 | $161 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | NUVEEN CA AMT FREE MUN | 12,080 | $161 | 0.0% | $12.86 | — | COM | 670651108 |
| FMNB | FARMERS NATIONAL BANC | 20,650 | $159 | 0.0% | $4.28 | +14.9% | COM | 309627107 |
| — | WESTPORT INNOVATIONS INC | 10,930 | $158 | 0.0% | $29.46 | — | COM | 960908309 |
| — | MEDLEY CAPITAL CORP | 11,600 | $158 | 0.0% | $13.55 | — | COM | 58503F106 |
| — | ING RISK MANAGED * | 13,850 | $146 | 0.0% | $10.65 | — | COM | 449810100 |
| — | COMPUWARE CORP | 13,783 | $145 | 0.0% | $10.52 | — | COM | 205638109 |
| — | XENITH BANKSHARES INC | 24,092 | $144 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | SWIFT ENERGY COMPANY | 13,309 | $143 | 0.0% | $10.74 | — | COM | 870738101 |
| — | OFFICE DEPOT INC | 34,212 | $141 | 0.0% | $4.04 | — | COM | 676220106 |
| — | ALLIANZGI CONV & INCM II | 14,377 | $141 | 0.0% | $8.44 | — | COM | 018825109 |
| — | CHAMBERS STREET PPTYS * | 18,000 | $140 | 0.0% | $7.67 | — | COM | 157842105 |
| — | TCW STRATEGIC INCOME | 25,445 | $139 | 0.0% | $5.54 | — | COM | 872340104 |
| — | CHIMERA INVESTMENT CORP | 44,710 | $137 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | ABERDEEN AUSTRALIA | 15,100 | $136 | 0.0% | $9.58 | — | COM | 003011103 |
| — | HERCULES OFFSHORE INC | 29,500 | $135 | 0.0% | $4.58 | — | COM | 427093109 |
| — | DRYSHIPS INC | 41,200 | $133 | 0.0% | $3.23 | — | COM | Y2109Q101 |
| — | CREDIT SUISSE ASSET | 33,708 | $122 | 0.0% | $3.75 | — | COM | 224916106 |
| — | BLACKROCK RESOURCES & | 10,315 | $119 | 0.0% | $11.56 | — | COM | 09257A108 |
| — | SPIRIT REALTY CAP INC | 10,850 | $119 | 0.0% | $10.97 | — | COM | 84860W102 |
| — | PREFERRED APARTMENT | 14,302 | $115 | 0.0% | $8.97 | — | COM | 74039L103 |
| — | LIBERTY ALL-STAR EQUITY | 19,141 | $113 | 0.0% | $5.28 | — | COM | 530158104 |
| — | COTT CORP | 13,350 | $113 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | NUVEEN PFD INCM OPPTY | 11,753 | $109 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | GABELLI EQUITY TRUST INC | 14,125 | $109 | 0.0% | $7.77 | — | COM | 362397101 |
| — | NOVAVAX INC | 23,200 | $105 | 0.0% | $3.87 | — | COM | 670002104 |
| — | ARCH COAL INC | 21,400 | $103 | 0.0% | $4.81 | — | COM | 039380100 |
| — | SANDRIDGE ENERGY INC | 15,800 | $97 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | HOVNANIAN ENTERPRISES | 20,550 | $97 | 0.0% | $5.43 | — | COM | 442487203 |
| ULBI | ULTRALIFE CORP | 22,800 | $97 | 0.0% | $3.90 | -1.6% | COM | 903899102 |
| — | LINKTONE LTD ADR | 119,466 | $96 | 0.0% | $3.22 | — | COM | 535925101 |
| — | BLACKROCK ENHANCED | 11,524 | $92 | 0.0% | $7.62 | — | COM | 09251A104 |
| — | THOMPSON CREEK METALS | 42,280 | $92 | 0.0% | $2.95 | — | COM | 884768102 |
| — | ABERDEEN ASIA PACIFIC | 14,850 | $91 | 0.0% | $6.20 | — | COM | 003009107 |
| — | PFSWEB INC NEW | 10,000 | $90 | 0.0% | $9.10 | — | COM | 717098206 |
| — | ALLIANCEBERNSTEIN * | 11,645 | $85 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | LO JACK CORP | 14,886 | $85 | 0.0% | $3.16 | — | COM | 539451104 |
| — | JUST ENERGY GRP INC | 10,600 | $85 | 0.0% | $7.16 | — | COM | 48213W101 |
| — | SPORT CHALET INC CLASS B | 65,065 | $84 | 0.0% | $1.27 | — | COM | 849163308 |
| — | PAULSON CAPITAL DEL CORP | 70,891 | $81 | 0.0% | $0.75 | — | COM | 703797100 |
| — | IPASS INC | 45,299 | $75 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | UTSTARCOM HOLDINGS CORP | 27,424 | $75 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | GABELLI CONVERTIBLE & | 11,356 | $70 | 0.0% | $6.16 | — | COM | 36240B109 |
| — | AEROPOSTALE | 13,850 | $70 | 0.0% | $5.05 | — | COM | 007865108 |
| — | CHINA PRECISION STEEL | 27,222 | $68 | 0.0% | $1.24 | — | COM | 16941J205 |
| — | PENGROWTH ENERGY CORP | 11,000 | $67 | 0.0% | $4.93 | — | COM | 70706P104 |
| SIGA | SIGA TECHNOLOGIES INC | 21,000 | $65 | 0.0% | $2.46 | -1.3% | COM | 826917106 |
| — | CAPSTONE TURBINE CORP | 29,350 | $63 | 0.0% | $1.32 | — | COM | 14067D102 |
| — | BAY BANCORP INC | 12,047 | $61 | 0.0% | $4.90 | — | COM | 07203T106 |
| — | CHINA BAK BATTERY INC | 19,508 | $59 | 0.0% | $1.15 | — | COM | 16936Y209 |
| — | HEMISPHERX BIOPHARMA INC | 146,500 | $59 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | ALCATEL LUCENT | 14,401 | $56 | 0.0% | $1.84 | — | COM | 013904305 |
| — | ABRAXAS PETROLEUM CORP | 14,000 | $55 | 0.0% | $2.12 | — | COM | 003830106 |
| — | EAGLE ROCK ENERGY | 10,400 | $55 | 0.0% | $6.12 | — | COM | 26985R104 |
| — | BPZ RESOURCES INC | 16,735 | $53 | 0.0% | $1.80 | — | COM | 055639108 |
| — | U S GEOTHERMAL INC | 69,200 | $52 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | CORDIA BANCORP INC | 12,131 | $52 | 0.0% | $4.28 | — | COM | 218513109 |
| — | FORBES ENERGY SVCS LTD | 12,450 | $49 | 0.0% | $4.04 | — | COM | 345143101 |
| — | WIDEPOINT CORP | 30,000 | $48 | 0.0% | $0.90 | — | COM | 967590100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,000 | $48 | 0.0% | $1.80 | +94.4% | COM | 218352102 |
| — | URANERZ ENERGY CORP | 26,000 | $45 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | NEV GLD & CASINO INC NEW | 38,603 | $45 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | MELA SCIENCES INC | 68,256 | $43 | 0.0% | $0.89 | — | COM | 55277R100 |
| — | ARMOUR RESIDENTIAL REIT | 10,200 | $42 | 0.0% | $4.70 | — | COM | 042315101 |
| — | PACIFIC SUNWEAR OF | 13,200 | $39 | 0.0% | $3.43 | — | COM | 694873100 |
| — | BROADWAY FINL CORP | 30,757 | $34 | 0.0% | $0.70 | — | COM | 111444105 |
| — | COSI INC NEW | 28,959 | $34 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | NINETOWNS INTERNET | 18,123 | $31 | 0.0% | $1.71 | — | COM | 654407105 |
| INFU | INFUSYSTEM HOLDINGS INC | 10,000 | $28 | 0.0% | $1.53 | +68.6% | COM | 45685K102 |
| — | STAR SCIENTIFIC INC | 25,000 | $20 | 0.0% | $1.40 | — | COM | 85517P101 |
| — | LEXICON | 10,000 | $17 | 0.0% | $2.20 | — | COM | 528872104 |
| — | CAMAC ENERGY INC | 19,476 | $15 | 0.0% | $0.77 | — | COM | 131745101 |
| — | QUEST RARE MINERALS LTD | 29,500 | $15 | 0.0% | $0.61 | — | COM | 74836T101 |
| REEMF | RARE ELEMENT RES LTD | 10,400 | $15 | 0.0% | $2.22 | -27.2% | COM | 75381M102 |
| — | POLYMET MINING CORP | 10,500 | $14 | 0.0% | $0.76 | — | COM | 731916102 |
| — | EURASIAN MINERALS INC | 10,487 | $11 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | DEJOUR ENERGY INC | 25,000 | $7 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | DELCATH SYSTEMS OLDCHG | 11,500 | $3 | 0.0% | $0.36 | — | COM | 24661P104 |