CIK: 0001142495 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $627,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 493,172 | $50,190 | 8.0% | $96.21 | — | COM | 922908769 |
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $39,463 | 6.3% | $22.00 | — | COM | 370023103 |
| SHV | ISHARES | 247,770 | $27,322 | 4.4% | $110.27 | — | COM | 464288679 |
| — | GENERAL ELECTRIC COMPANY | 382,199 | $10,044 | 1.6% | $23.52 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 190,118 | $9,993 | 1.6% | $27.85 | +30.4% | COM | 949746101 |
| AAPL | APPLE INC | 101,182 | $9,403 | 1.5% | $17.95 | +3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,131 | $9,305 | 1.5% | $29.68 | +14.4% | COM | 594918104 |
| F | FORD MOTOR COMPANY NEW | 387,410 | $6,679 | 1.1% | $8.23 | +7.7% | COM | 345370860 |
| AAL | AMERICAN AIRLINES | 154,583 | $6,641 | 1.1% | $31.55 | +16.6% | COM | 02376R102 |
| CVX | CHEVRON CORP | 49,603 | $6,476 | 1.0% | $71.81 | +5.7% | COM | 166764100 |
| NRIM | NORTHRIM BANCORP INC | 231,261 | $5,913 | 0.9% | $3.60 | +13.9% | COM | 666762109 |
| INTC | INTEL CORP | 189,916 | $5,868 | 0.9% | $17.84 | +16.0% | COM | 458140100 |
| T | AT&T INC | 153,965 | $5,444 | 0.9% | $11.38 | +3.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,797 | $5,290 | 0.8% | $111.08 | +13.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 46,127 | $4,826 | 0.8% | $60.82 | +20.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 40,547 | $4,510 | 0.7% | $68.99 | +4.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 39,475 | $3,974 | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 48,716 | $3,858 | 0.6% | $45.72 | +25.3% | COM | 747525103 |
| UFI | UNIFI INC NEW | 136,843 | $3,767 | 0.6% | $19.66 | +19.7% | COM | 904677200 |
| VZ | VERIZON COMMUNICATIONS | 75,053 | $3,672 | 0.6% | $26.91 | -0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 123,533 | $3,666 | 0.6% | $16.86 | +4.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 45,499 | $3,521 | 0.6% | $26.76 | +7.9% | COM | 855244109 |
| WLDN | WILLDAN GROUP INC | 401,228 | $3,479 | 0.6% | $2.63 | +119.8% | COM | 96924N100 |
| MCD | MCDONALDS CORP | 33,570 | $3,382 | 0.5% | $72.05 | +3.8% | COM | 580135101 |
| DE | DEERE & COMPANY | 37,326 | $3,380 | 0.5% | $71.72 | +3.3% | COM | 244199105 |
| AGM | FEDL AGRIC MTG CL C | 107,250 | $3,333 | 0.5% | $20.93 | +9.6% | COM | 313148306 |
| KO | COCA-COLA COMPANY | 78,240 | $3,314 | 0.5% | $27.73 | +1.4% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 96,222 | $3,298 | 0.5% | $31.73 | +5.0% | COM | 524660107 |
| BAC | BANK AMERICA CORP | 210,948 | $3,242 | 0.5% | $10.89 | +12.5% | COM | 060505104 |
| OMER | OMEROS CORP | 183,720 | $3,197 | 0.5% | $11.38 | +10.9% | COM | 682143102 |
| THRM | GENTHERM INC | 69,036 | $3,069 | 0.5% | $16.91 | +132.5% | COM | 37253A103 |
| — | NOBLE CORP PLC | 90,638 | $3,042 | 0.5% | $33.49 | — | COM | G65431101 |
| — | KINDER MORGAN ENERGY | 36,761 | $3,022 | 0.5% | $85.11 | — | COM | 494550106 |
| AWK | AMERICAN WATER WORKS | 60,455 | $2,989 | 0.5% | $31.82 | +17.1% | COM | 030420103 |
| KMI | KINDER MORGAN INC DE | 82,395 | $2,988 | 0.5% | $19.26 | -2.3% | COM | 49456B101 |
| — | OWENS ILL INC NEW | 86,255 | $2,988 | 0.5% | $27.79 | — | COM | 690768403 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $2,977 | 0.5% | $117.30 | +4.1% | COM | 090572207 |
| GILD | GILEAD SCIENCES INC | 34,233 | $2,838 | 0.5% | $42.75 | +26.5% | COM | 375558103 |
| — | ANNALY CAPITAL | 247,445 | $2,828 | 0.5% | $11.49 | — | COM | 035710409 |
| WY | WEYERHAEUSER COMPANY | 85,129 | $2,817 | 0.4% | $18.72 | +3.0% | COM | 962166104 |
| — | RITE AID CORP | 386,867 | $2,774 | 0.4% | $2.88 | — | COM | 767754104 |
| — | TAL INTERNATIONAL GROUP | 60,881 | $2,701 | 0.4% | $46.37 | — | COM | 874083108 |
| PG | PROCTER & GAMBLE COMPANY | 34,249 | $2,692 | 0.4% | $55.32 | +5.3% | COM | 742718109 |
| PCAR | PACCAR INC | 42,497 | $2,670 | 0.4% | $26.58 | +4.0% | COM | 693718108 |
| LXU | L S B INDUSTRIES INC | 62,927 | $2,622 | 0.4% | $25.03 | +19.0% | COM | 502160104 |
| UNP | UNION PACIFIC CORP | 25,703 | $2,564 | 0.4% | $65.85 | +13.5% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 48,581 | $2,405 | 0.4% | $31.18 | +46.4% | COM | 70959W103 |
| — | MOBILE MINI INC | 50,087 | $2,399 | 0.4% | $33.16 | — | COM | 60740F105 |
| SDY | SPDR SERIES TRUST | 31,320 | $2,399 | 0.4% | $70.21 | — | COM | 78464A763 |
| — | KAYNE ANDERSON ENERGY | 73,851 | $2,395 | 0.4% | $29.81 | — | COM | 48660P104 |
| CSM | PROSHARES LARGE CAP CORE | 24,642 | $2,341 | 0.4% | $80.16 | — | COM | 74347R248 |
| — | MFRI INC | 204,842 | $2,337 | 0.4% | $11.37 | — | COM | 552721102 |
| CSCO | CISCO SYSTEMS INC | 92,350 | $2,295 | 0.4% | $15.26 | +9.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 26,687 | $2,288 | 0.4% | $40.85 | +30.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS | 12,615 | $2,287 | 0.4% | $117.26 | -4.2% | COM | 459200101 |
| PAR | PAR TECHNOLOGY CORP | 539,248 | $2,265 | 0.4% | $4.12 | +11.6% | COM | 698884103 |
| HD | HOME DEPOT INC | 27,755 | $2,247 | 0.4% | $56.63 | +6.1% | COM | 437076102 |
| — | CELGENE CORP | 25,764 | $2,213 | 0.4% | $105.12 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 13,143 | $2,201 | 0.4% | $120.76 | +6.6% | COM | 38141G104 |
| — | NORDSTROM INC | 31,964 | $2,171 | 0.3% | $62.45 | — | COM | 655664100 |
| BMY | BRISTOL MYERS SQUIBB | 44,434 | $2,156 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| — | HCP INC | 51,870 | $2,146 | 0.3% | $42.25 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & | 35,933 | $2,070 | 0.3% | $36.68 | +12.3% | COM | 46625H100 |
| — | BBX CAPITAL CORP CL A | 114,727 | $2,065 | 0.3% | $12.91 | — | COM | 05540P100 |
| ZION | ZIONS BANCORPORATION | 68,949 | $2,032 | 0.3% | $30.38 | -3.2% | COM | 989701107 |
| O | REALTY INCOME CORP * | 45,217 | $2,009 | 0.3% | $23.43 | +3.4% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF | 10,242 | $2,005 | 0.3% | $170.62 | — | COM | 78462F103 |
| VIRC | VIRCO MANUFACTURING CORP | 857,895 | $1,990 | 0.3% | $2.13 | +6.5% | COM | 927651109 |
| — | STAPLES INC | 182,899 | $1,983 | 0.3% | $11.08 | — | COM | 855030102 |
| SBS | COMPANHIA DE SANEAMENTO | 177,975 | $1,908 | 0.3% | $10.54 | — | COM | 20441A102 |
| AXP | AMERICAN EXPRESS COMPANY | 19,574 | $1,857 | 0.3% | $60.58 | +26.1% | COM | 025816109 |
| — | DOW CHEMICAL COMPANY | 35,714 | $1,838 | 0.3% | $32.73 | — | COM | 260543103 |
| CNA | CNA FINANCIAL CORP | 44,727 | $1,808 | 0.3% | $13.70 | +29.2% | COM | 126117100 |
| — | LEVEL 3 COMMNS INC NEW | 40,446 | $1,776 | 0.3% | $38.65 | — | COM | 52729N308 |
| BA | BOEING COMPANY | 13,838 | $1,761 | 0.3% | $84.95 | +32.5% | COM | 097023105 |
| — | ALCOA INC | 117,613 | $1,751 | 0.3% | $8.85 | — | COM | 013817101 |
| — | INVESTORS REAL ESTATE * | 190,000 | $1,750 | 0.3% | $8.98 | — | COM | 461730103 |
| ILMN | ILLUMINA INC | 9,527 | $1,701 | 0.3% | $66.30 | +125.0% | COM | 452327109 |
| GLD | SPDR GOLD TRUST | 13,206 | $1,691 | 0.3% | $118.08 | — | COM | 78463V107 |
| BOND | PIMCO TOTAL RETURN ETF | 15,353 | $1,673 | 0.3% | $105.82 | — | COM | 72201R775 |
| ABT | ABBOTT LABORATORIES | 40,240 | $1,646 | 0.3% | $29.16 | +8.0% | COM | 002824100 |
| PFF | ISHARES | 41,123 | $1,641 | 0.3% | $39.24 | — | COM | 464288687 |
| — | PREMIERE GLOBAL SERVICES | 122,474 | $1,635 | 0.3% | $12.07 | — | COM | 740585104 |
| PEP | PEPSICO INC | 17,836 | $1,593 | 0.3% | $56.02 | +8.7% | COM | 713448108 |
| — | TRC COMPANIES INC | 249,701 | $1,553 | 0.2% | $7.00 | — | COM | 872625108 |
| VIG | VANGUARD DIVIDEND | 19,917 | $1,552 | 0.2% | $70.95 | — | COM | 921908844 |
| AMGN | AMGEN INC | 13,053 | $1,545 | 0.2% | $78.62 | +6.0% | COM | 031162100 |
| MRK | MERCK & COMPANY INC NEW | 26,040 | $1,506 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| — | TEEKAY TANKERS LTD CL A | 350,415 | $1,503 | 0.2% | $2.94 | — | COM | Y8565N102 |
| — | POWERSHARES QQQ ETF | 15,948 | $1,498 | 0.2% | $78.60 | — | COM | 73935A104 |
| FCX | FREEPORT MCMORAN COPPER | 40,921 | $1,494 | 0.2% | $24.66 | +19.9% | COM | 35671D857 |
| BK | BANK NEW YORK MELLON | 37,728 | $1,414 | 0.2% | $24.85 | +4.9% | COM | 064058100 |
| — | DU PONT E.I.DE NEMOURS | 21,594 | $1,413 | 0.2% | $55.30 | — | COM | 263534109 |
| LULU | LULULEMON ATHLETICA INC | 34,605 | $1,401 | 0.2% | $70.93 | -35.7% | COM | 550021109 |
| USB | U S BANCORP DE NEW | 32,265 | $1,398 | 0.2% | $22.56 | +23.7% | COM | 902973304 |
| IJH | ISHARES CORE S&P MID | 9,706 | $1,389 | 0.2% | $117.63 | — | COM | 464287507 |
| CAT | CATERPILLAR INC | 12,260 | $1,332 | 0.2% | $62.03 | +25.8% | COM | 149123101 |
| — | EATON VANCE TAX * | 89,990 | $1,327 | 0.2% | $13.14 | — | COM | 27828Y108 |
| — | CHICAGO BRIDGE & IRON | 19,422 | $1,325 | 0.2% | $68.06 | — | COM | 167250109 |
| — | MITCHAM INDS INC | 94,218 | $1,317 | 0.2% | $15.76 | — | COM | 606501104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,521 | $1,298 | 0.2% | $23.44 | +20.7% | COM | 609207105 |
| — | FELCOR LODGING TRUST INC | 47,083 | $1,229 | 0.2% | $24.61 | — | PREF | 31430F200 |
| — | EXTERRAN PARTNERS L P | 43,424 | $1,228 | 0.2% | $29.00 | — | COM | 30225N105 |
| TLT | ISHARES | 10,816 | $1,228 | 0.2% | $113.54 | — | COM | 464287432 |
| — | UNITED STATES STEEL CORP | 46,104 | $1,201 | 0.2% | $22.73 | — | COM | 912909108 |
| — | VERSAR INC | 363,997 | $1,183 | 0.2% | $4.54 | — | COM | 925297103 |
| — | ECOLOGY&ENVRMNT INC CL A | 112,083 | $1,167 | 0.2% | $10.50 | — | COM | 278878103 |
| V | VISA INC CLASS A | 5,506 | $1,160 | 0.2% | $42.42 | +13.5% | COM | 92826C839 |
| — | AK STEEL HOLDING CORP | 145,225 | $1,156 | 0.2% | $5.92 | — | COM | 001547108 |
| WMT | WAL-MART STORES INC | 15,329 | $1,151 | 0.2% | $20.04 | +2.4% | COM | 931142103 |
| DIS | DISNEY WALT COMPANY | 13,385 | $1,148 | 0.2% | $57.65 | +27.4% | COM | 254687106 |
| — | SEADRILL LTD | 28,302 | $1,131 | 0.2% | $40.24 | — | COM | G7945E105 |
| — | UNITED COMMUNITY FINL | 271,952 | $1,123 | 0.2% | $4.65 | — | COM | 909839102 |
| GNW | GENWORTH FINANCIAL CL A | 63,828 | $1,111 | 0.2% | $10.41 | +67.9% | COM | 37247D106 |
| WAFD | WASHINGTON FEDERAL INC | 49,500 | $1,110 | 0.2% | $16.16 | -3.2% | COM | 938824109 |
| NATR | NATURES SUNSHINE PRODS | 64,670 | $1,097 | 0.2% | $10.75 | +4.2% | COM | 639027101 |
| JBLU | JETBLUE AIRWAYS CORP | 100,750 | $1,093 | 0.2% | $8.77 | +5.5% | COM | 477143101 |
| — | E M C CORP MASS | 41,307 | $1,088 | 0.2% | $25.44 | — | COM | 268648102 |
| BP | BP PLC | 20,260 | $1,069 | 0.2% | $43.66 | — | COM | 055622104 |
| LQD | ISHARES IBOXX | 8,868 | $1,058 | 0.2% | $114.60 | — | COM | 464287242 |
| ABBV | ABBVIE INC | 18,652 | $1,053 | 0.2% | $26.76 | +23.2% | COM | 00287Y109 |
| UPBD | RENT A CENTER INC NEW | 36,690 | $1,052 | 0.2% | $36.22 | -21.9% | COM | 76009N100 |
| COST | COSTCO WHOLESALE CORP | 9,027 | $1,040 | 0.2% | $88.24 | +4.0% | COM | 22160K105 |
| LLY | LILLY ELI & COMPANY | 16,593 | $1,032 | 0.2% | $42.16 | +13.9% | COM | 532457108 |
| EEM | ISHARES MSCI EMERGING | 23,671 | $1,023 | 0.2% | $41.36 | — | COM | 464287234 |
| HAL | HALLIBURTON COMPANY | 14,155 | $1,005 | 0.2% | $33.34 | +54.4% | COM | 406216101 |
| — | PIMCO DYNAMIC CREDIT | 42,131 | $1,004 | 0.2% | $22.84 | — | COM | 72202D106 |
| — | ADVISORSHARES PERITUS | 18,782 | $1,001 | 0.2% | $52.55 | — | COM | 00768Y503 |
| — | CHESAPEAKE ENERGY CORP | 32,191 | $1,000 | 0.2% | $20.37 | — | COM | 165167107 |
| AMD | ADVANCED MICRO DEVICES | 235,160 | $985 | 0.2% | $3.70 | +9.5% | COM | 007903107 |
| DHR | DANAHER CORP | 12,500 | $984 | 0.2% | $25.04 | +24.2% | COM | 235851102 |
| GD | GENERAL DYNAMICS | 8,408 | $980 | 0.2% | $61.24 | +44.6% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY | 19,977 | $977 | 0.2% | $36.82 | +17.4% | COM | 192446102 |
| — | DOUBLELINE INCOME | 43,516 | $977 | 0.2% | $23.00 | — | COM | 258622109 |
| ETN | EATON CORP PLC | 12,583 | $971 | 0.2% | $54.01 | +4.2% | COM | G29183103 |
| — | NYMOX PHARM CORP | 193,846 | $960 | 0.2% | $4.95 | — | COM | 67076P102 |
| MMLP | MARTIN MIDSTREAM PARTNER | 22,918 | $944 | 0.2% | $41.82 | — | COM | 573331105 |
| EPD | ENTERPRISE PRODUCTS | 12,007 | $940 | 0.1% | $66.34 | — | COM | 293792107 |
| MMM | 3M COMPANY | 6,511 | $933 | 0.1% | $61.51 | +31.8% | COM | 88579Y101 |
| — | YAHOO INC | 26,534 | $932 | 0.1% | $36.38 | — | COM | 984332106 |
| — | GOOGLE INC CL C | 1,605 | $923 | 0.1% | $575.08 | — | COM | 38259P706 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $921 | 0.1% | $53.57 | -17.6% | COM | 46120E602 |
| — | GOOGLE INC CL A | 1,535 | $897 | 0.1% | $860.01 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 2,689 | $873 | 0.1% | $15.69 | +0.8% | COM | 023135106 |
| — | VMWARE INC CLASS A | 8,928 | $864 | 0.1% | $67.59 | — | COM | 928563402 |
| — | DOUBLELINE OPPORTUNISTIC | 36,331 | $859 | 0.1% | $24.02 | — | COM | 258623107 |
| HON | HONEYWELL INTL INC | 9,243 | $859 | 0.1% | $55.40 | +18.6% | COM | 438516106 |
| IYM | ISHARES U S | 9,740 | $853 | 0.1% | $81.41 | — | COM | 464287838 |
| — | GLAXOSMITHKLINE PLC | 15,850 | $848 | 0.1% | $50.96 | — | COM | 37733W105 |
| LOW | LOWES COMPANIES INC | 17,651 | $847 | 0.1% | $34.52 | +9.6% | COM | 548661107 |
| EBAY | EBAY INC | 16,815 | $842 | 0.1% | $20.33 | -4.7% | COM | 278642103 |
| MTRX | MATRIX SERVICE COMPANY | 25,454 | $835 | 0.1% | $15.73 | +109.8% | COM | 576853105 |
| — | CRESTWOOD MIDSTREAM | 37,756 | $833 | 0.1% | $22.71 | — | COM | 226378107 |
| XLU | SELECT UTILITIES SELECT | 18,741 | $829 | 0.1% | $40.43 | — | COM | 81369Y886 |
| — | HAWAIIAN HOLDINGS INC | 60,200 | $825 | 0.1% | $13.94 | — | COM | 419879101 |
| WPC | W P CAREY INC | 12,769 | $822 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | ADCARE HEALTH SYSTEM INC | 190,909 | $817 | 0.1% | $4.28 | — | COM | 00650W300 |
| SLB | SCHLUMBERGER LTD | 6,926 | $817 | 0.1% | $62.25 | +20.2% | COM | 806857108 |
| PPG | PPG INDUSTRIES INC | 3,880 | $815 | 0.1% | $61.13 | +32.4% | COM | 693506107 |
| — | APACHE CORP | 8,081 | $813 | 0.1% | $85.86 | — | COM | 037411105 |
| — | SWS GROUP INC | 111,603 | $812 | 0.1% | $5.45 | — | COM | 78503N107 |
| MA | MASTERCARD INC CLASS A | 10,985 | $807 | 0.1% | $71.43 | -3.1% | COM | 57636Q104 |
| SO | SOUTHERN COMPANY | 17,763 | $806 | 0.1% | $26.70 | +1.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,026 | $798 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| INBK | FIRST INTERNET BANCORP | 38,616 | $795 | 0.1% | $17.63 | +21.7% | COM | 320557101 |
| — | RENTRAK CORP | 15,000 | $787 | 0.1% | $52.47 | — | COM | 760174102 |
| — | HEALTHCARE TR AMER INC * | 65,316 | $786 | 0.1% | $11.11 | — | COM | 42225P105 |
| RIG | TRANSOCEAN LIMITED | 17,406 | $784 | 0.1% | $46.16 | -7.8% | COM | H8817H100 |
| EXC | EXELON CORP | 21,488 | $784 | 0.1% | $15.32 | +10.1% | COM | 30161N101 |
| — | GAMCO GLOBAL GOLD | 71,443 | $784 | 0.1% | $10.02 | — | COM | 36465A109 |
| — | FIRST TR ENERGY INCM | 21,592 | $781 | 0.1% | $33.97 | — | COM | 33738G104 |
| VTR | VENTAS INC * | 12,157 | $779 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 9,143 | $771 | 0.1% | $48.34 | -0.2% | COM | 718172109 |
| ET | ENERGY TRANSFER EQUITY | 13,059 | $770 | 0.1% | $49.04 | — | COM | 29273V100 |
| PSEC | PROSPECT CAPITAL CORP | 72,198 | $767 | 0.1% | $2.48 | -0.1% | COM | 74348T102 |
| NVS | NOVARTIS AG | 8,465 | $766 | 0.1% | $75.33 | — | COM | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW* | 8,514 | $766 | 0.1% | $58.87 | +11.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 10,203 | $757 | 0.1% | $41.90 | +6.2% | COM | 26441C204 |
| — | DIRECTV | 8,874 | $754 | 0.1% | $61.65 | — | COM | 25490A309 |
| — | PRECISION CASTPARTS CORP | 2,987 | $754 | 0.1% | $225.89 | — | COM | 740189105 |
| UPS | UNITED PARCEL SERVICE | 7,263 | $746 | 0.1% | $57.42 | +16.0% | COM | 911312106 |
| — | NICHOLAS FINANCIAL INC | 51,859 | $745 | 0.1% | $15.17 | — | COM | 65373J209 |
| TEVA | TEVA PHARMACEUTICAL INDS | 14,077 | $738 | 0.1% | $39.18 | — | COM | 881624209 |
| GM | GENERAL MOTORS COMPANY | 20,239 | $735 | 0.1% | $25.39 | +3.6% | COM | 37045V100 |
| REGN | REGENERON | 2,585 | $730 | 0.1% | $294.74 | 0.0% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 17,524 | $728 | 0.1% | $26.23 | +9.8% | COM | 704326107 |
| HYG | ISHARES IBOXX $ | 7,603 | $724 | 0.1% | $91.44 | — | COM | 464288513 |
| ORCL | ORACLE CORP | 17,875 | $724 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | AEGION CORP | 30,339 | $706 | 0.1% | $22.62 | — | COM | 00770F104 |
| — | TOTAL S A | 9,767 | $705 | 0.1% | $48.68 | — | COM | 89151E109 |
| — | FIRST TRUST HIGH INCOME | 38,792 | $704 | 0.1% | $17.57 | — | COM | 33738E109 |
| FISV | FISERV INC | 11,650 | $703 | 0.1% | $24.52 | +20.9% | COM | 337738108 |
| — | ALPS ALERIAN MLP ETF | 36,939 | $702 | 0.1% | $18.24 | — | COM | 00162Q866 |
| — | LINNCO LLC | 22,395 | $701 | 0.1% | $29.30 | — | COM | 535782106 |
| BGS | B&G FOODS INC NEW | 21,307 | $697 | 0.1% | $13.09 | +6.0% | COM | 05508R106 |
| C | CITIGROUP INC NEW | 14,686 | $692 | 0.1% | $35.80 | -1.1% | COM | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 20,649 | $689 | 0.1% | $35.30 | — | COM | 92857W308 |
| — | NATIONAL OILWELL | 8,337 | $687 | 0.1% | $73.59 | — | COM | 637071101 |
| — | EATON VANCE TAX * | 53,789 | $686 | 0.1% | $11.70 | — | COM | 27829C105 |
| — | KRAFT FOODS GRP INC | 11,426 | $685 | 0.1% | $55.66 | — | COM | 50076Q106 |
| — | POTASH CORP | 17,990 | $683 | 0.1% | $35.85 | — | COM | 73755L107 |
| — | PLUM CREEK TIMBER * | 15,026 | $678 | 0.1% | $45.63 | — | COM | 729251108 |
| IYR | ISHARES | 9,417 | $676 | 0.1% | $66.45 | — | COM | 464287739 |
| META | FACEBOOK INC CL A | 9,999 | $673 | 0.1% | $45.03 | +35.6% | COM | 30303M102 |
| — | WALGREEN COMPANY | 9,073 | $673 | 0.1% | $47.43 | — | COM | 931422109 |
| — | VANGUARD NATURAL RES | 20,272 | $653 | 0.1% | $28.23 | — | COM | 92205F106 |
| — | PHARMACYCLICS INC | 7,211 | $647 | 0.1% | $84.78 | — | COM | 716933106 |
| — | BLACKSTONE GROUP LP | 19,302 | $645 | 0.1% | $33.42 | — | COM | 09253U108 |
| EOG | EOG RESOURCES INC | 5,487 | $641 | 0.1% | $69.59 | +10.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 7,938 | $638 | 0.1% | $43.51 | +24.6% | COM | 718546104 |
| AMAT | APPLIED MATERIALS INC | 28,234 | $637 | 0.1% | $13.15 | +33.7% | COM | 038222105 |
| NKE | NIKE INC | 8,186 | $635 | 0.1% | $27.69 | +16.1% | COM | 654106103 |
| — | NEW YORK COMMUNITY | 39,623 | $633 | 0.1% | $14.15 | — | COM | 649445103 |
| — | COHEN & STEERS REIT & * | 34,813 | $628 | 0.1% | $16.98 | — | COM | 19247X100 |
| SHY | ISHARES | 7,340 | $621 | 0.1% | $84.26 | — | COM | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 5,377 | $621 | 0.1% | $94.04 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 8,906 | $617 | 0.1% | $68.94 | — | COM | 30219G108 |
| AEP | AMERICAN ELECTRIC POWER | 11,027 | $615 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| DVY | ISHARES SELECT | 7,956 | $612 | 0.1% | $66.66 | — | COM | 464287168 |
| CSX | CSX CORP | 19,757 | $609 | 0.1% | $7.11 | +13.9% | COM | 126408103 |
| — | AMERICAN CAPITAL AGENCY | 26,008 | $609 | 0.1% | $21.48 | — | COM | 02503X105 |
| CVS | CVS CAREMARK CORP | 8,052 | $607 | 0.1% | $43.05 | +27.5% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP DEL | 19,852 | $603 | 0.1% | $17.88 | +7.6% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER | 11,941 | $603 | 0.1% | $26.22 | +3.2% | COM | 460146103 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,045 | $602 | 0.1% | $56.66 | — | COM | 922042874 |
| DLS | WISDOMTREE INTL SMALL | 9,282 | $601 | 0.1% | $54.24 | — | COM | 97717W760 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 3,181 | $597 | 0.1% | $151.52 | — | COM | 92763W103 |
| UMH | UMH PROPERTIES INC * | 59,138 | $593 | 0.1% | $10.16 | — | COM | 903002103 |
| — | NATIONAL WESTERN LIFE | 2,373 | $592 | 0.1% | $194.46 | — | COM | 638522102 |
| — | INTERPHASE CORP | 136,511 | $591 | 0.1% | $4.33 | — | COM | 460593106 |
| — | SPORT CHALET INC | 701,152 | $589 | 0.1% | $1.24 | — | COM | 849163209 |
| — | ENERGY TRANSFER PARTNERS | 10,112 | $586 | 0.1% | $50.57 | — | COM | 29273R109 |
| — | CREE INC | 11,570 | $578 | 0.1% | $60.56 | — | COM | 225447101 |
| — | KAYNE ANDERSON MLP | 14,600 | $575 | 0.1% | $36.01 | — | COM | 486606106 |
| — | ROYAL DUTCH SHELL PLC | 6,970 | $574 | 0.1% | $64.19 | — | COM | 780259206 |
| AFL | AFLAC INC | 9,167 | $571 | 0.1% | $20.34 | +16.4% | COM | 001055102 |
| XPH | SPDR SERIES TRUST | 5,450 | $566 | 0.1% | $103.85 | — | COM | 78464A722 |
| — | ISHARES GOLD TRUST | 43,717 | $563 | 0.1% | $11.99 | — | COM | 464285105 |
| — | ALEXION PHARMACEUTICALS | 3,596 | $562 | 0.1% | $92.17 | — | COM | 015351109 |
| VCSH | VANGUARD SHORT TERM CORP | 6,969 | $560 | 0.1% | $80.04 | — | COM | 92206C409 |
| — | MEDTRONIC INC | 8,727 | $556 | 0.1% | $52.10 | — | COM | 585055106 |
| — | PRICELINE GROUP INC | 461 | $555 | 0.1% | $896.80 | — | COM | 741503403 |
| VNQ | VANGUARD REIT INDEX ETF | 7,406 | $554 | 0.1% | $74.80 | — | COM | 922908553 |
| CLX | CLOROX COMPANY | 6,037 | $552 | 0.1% | $60.73 | +6.2% | COM | 189054109 |
| — | EAGLE ROCK ENERGY | 110,400 | $550 | 0.1% | $5.09 | — | COM | 26985R104 |
| — | ATLAS RESOURCE PARTNERS | 26,758 | $543 | 0.1% | $21.24 | — | COM | 04941A101 |
| — | CORNERSTONE TOTAL RETURN | 95,500 | $539 | 0.1% | $6.29 | — | COM | 21924U201 |
| PCH | POTLATCH CORP NEW * | 13,000 | $538 | 0.1% | $38.69 | — | COM | 737630103 |
| ITRI | ITRON INC | 13,200 | $535 | 0.1% | $37.90 | +0.4% | COM | 465741106 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,852 | $535 | 0.1% | $4.39 | +2.9% | COM | 140501107 |
| TEX | TEREX CORP NEW | 13,000 | $534 | 0.1% | $40.65 | 0.0% | COM | 880779103 |
| — | LORILLARD INC | 8,655 | $528 | 0.1% | $46.82 | — | COM | 544147101 |
| EMR | EMERSON ELECTRIC COMPANY | 7,901 | $524 | 0.1% | $41.31 | +18.9% | COM | 291011104 |
| IBB | ISHARES NASDAQ | 2,031 | $522 | 0.1% | $217.51 | — | COM | 464287556 |
| ADP | AUTOMATIC DATA | 6,582 | $522 | 0.1% | $47.65 | +10.9% | COM | 053015103 |
| SYK | STRYKER CORP | 6,099 | $514 | 0.1% | $56.96 | +24.9% | COM | 863667101 |
| — | CENTRAL FUND OF CANADA | 35,310 | $513 | 0.1% | $13.74 | — | COM | 153501101 |
| — | HEARTWARE INTERNATIONAL | 5,790 | $512 | 0.1% | $95.12 | — | COM | 422368100 |
| — | LINN ENERGY LLC UNIT | 15,679 | $507 | 0.1% | $32.56 | — | COM | 536020100 |
| — | FIESTA RESTAURANT GROUP | 10,934 | $507 | 0.1% | $41.18 | — | COM | 31660B101 |
| AIG | AMERICAN INTL GROUP INC | 9,275 | $506 | 0.1% | $33.49 | +20.6% | COM | 026874784 |
| — | CAVIUM INC | 10,170 | $505 | 0.1% | $35.64 | — | COM | 14964U108 |
| — | MICHAEL KORS HOLDINGS | 5,650 | $501 | 0.1% | $86.53 | — | COM | G60754101 |
| CL | COLGATE-PALMOLIVE | 7,253 | $495 | 0.1% | $45.97 | +11.4% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 6,776 | $490 | 0.1% | $29.93 | +9.3% | COM | 071813109 |
| — | BABSON CAPITAL CORP INVS | 31,668 | $484 | 0.1% | $15.50 | — | COM | 05617K109 |
| TRV | TRAVELERS COMPANIES INC | 5,128 | $482 | 0.1% | $64.11 | +10.0% | COM | 89417E109 |
| — | HIBBETT SPORTS INC | 8,866 | $480 | 0.1% | $54.14 | — | COM | 428567101 |
| — | CALAMOS STRATEGIC TOTAL | 39,705 | $477 | 0.1% | $10.60 | — | COM | 128125101 |
| — | MAGELLAN MIDSTREAM | 5,659 | $476 | 0.1% | $54.48 | — | COM | 559080106 |
| TBT | PROSHARES ULTRASHORT | 7,750 | $471 | 0.1% | $73.01 | — | COM | 74347B201 |
| AZN | ASTRAZENECA PLC | 6,314 | $469 | 0.1% | $65.00 | — | COM | 046353108 |
| — | MARKET VECTORS | 17,745 | $469 | 0.1% | $23.86 | — | COM | 57060U100 |
| — | ITC HOLDINGS CORP | 12,775 | $466 | 0.1% | $37.21 | — | COM | 465685105 |
| RUSHA | RUSH ENTERPRISES INC | 13,414 | $465 | 0.1% | $11.13 | +32.6% | COM | 781846209 |
| DDD | 3D SYSTEMS CORP DEL NEW | 7,765 | $464 | 0.1% | $51.33 | 0.0% | COM | 88554D205 |
| — | HEWLETT-PACKARD COMPANY | 13,700 | $461 | 0.1% | $30.72 | — | COM | 428236103 |
| EFA | ISHARES MSCI | 6,699 | $458 | 0.1% | $59.41 | — | COM | 464287465 |
| — | ANADARKO PETROLEUM CORP | 4,172 | $457 | 0.1% | $86.02 | — | COM | 032511107 |
| MAC | MACERICH COMPANY * | 6,850 | $457 | 0.1% | $57.01 | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY | 10,000 | $455 | 0.1% | $36.58 | — | COM | 845467109 |
| — | SENIOR HOUSING * | 18,649 | $453 | 0.1% | $25.95 | — | COM | 81721M109 |
| — | POWERSHARES BUILD | 15,345 | $450 | 0.1% | $28.09 | — | COM | 73937B407 |
| FDX | FEDEX CORP | 2,950 | $447 | 0.1% | $87.47 | +35.5% | COM | 31428X106 |
| — | MARKET VECTORS | 10,529 | $445 | 0.1% | $40.82 | — | COM | 57061R544 |
| — | MCDERMOTT INTL INC | 55,000 | $445 | 0.1% | $7.86 | — | COM | 580037109 |
| — | ENSCO PLC CL A | 7,965 | $443 | 0.1% | $54.73 | — | COM | G3157S106 |
| OMC | OMNICOM GROUP INC | 6,160 | $439 | 0.1% | $43.16 | +9.7% | COM | 681919106 |
| TRAK | PARK CITY GROUP INC | 40,000 | $436 | 0.1% | $11.11 | 0.0% | COM | 700215304 |
| SSBI | SUMMIT STATE BANK | 32,855 | $432 | 0.1% | $4.31 | +31.4% | COM | 866264203 |
| — | EATON VANCE TAX * | 26,945 | $430 | 0.1% | $14.75 | — | COM | 27828X100 |
| — | ACTAVIS PLC | 1,927 | $430 | 0.1% | $223.14 | — | COM | G0083B108 |
| — | BREITBURN ENERGY | 19,358 | $428 | 0.1% | $19.23 | — | COM | 106776107 |
| — | BROADCOM CORP CLASS A | 11,478 | $426 | 0.1% | $31.61 | — | COM | 111320107 |
| SLV | ISHARES SILVER TRUST | 21,001 | $425 | 0.1% | $19.14 | — | COM | 46428Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 3,306 | $425 | 0.1% | $64.87 | +29.3% | COM | 009158106 |
| DXPE | DXP ENTERPRISES INC NEW | 5,606 | $423 | 0.1% | $71.85 | +20.5% | COM | 233377407 |
| IDV | ISHARES | 10,573 | $422 | 0.1% | $38.91 | — | COM | 464288448 |
| — | NORTHSTAR REALTY * | 24,300 | $422 | 0.1% | $10.67 | — | COM | 66704R100 |
| CAG | CONAGRA FOODS INC | 14,171 | $421 | 0.1% | $17.48 | -6.8% | COM | 205887102 |
| ULTA | ULTA SALON COSMETICS & | 4,600 | $420 | 0.1% | $90.43 | -0.5% | COM | 90384S303 |
| ITB | ISHARES U S | 16,914 | $419 | 0.1% | $22.36 | — | COM | 464288752 |
| FEP | FIRST TRUST EUROPE | 12,092 | $419 | 0.1% | $35.51 | — | COM | 33737J117 |
| — | BB&T CORP | 10,552 | $416 | 0.1% | $34.75 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 9,786 | $416 | 0.1% | $34.80 | — | COM | 847560109 |
| NOBL | PROSHARES TRUST | 9,001 | $415 | 0.1% | $44.52 | — | COM | 74348A467 |
| — | PARKER DRILLING COMPANY | 63,142 | $412 | 0.1% | $6.27 | — | COM | 701081101 |
| EZPW | EZCORP INC CL A | 35,644 | $412 | 0.1% | $18.69 | -38.9% | COM | 302301106 |
| EWBC | EAST WEST BANCORP INC | 11,681 | $409 | 0.1% | $19.34 | +38.0% | COM | 27579R104 |
| IEZ | ISHARES U S | 5,210 | $404 | 0.1% | $56.62 | — | COM | 464288844 |
| BIDU | BAIDU INC | 2,158 | $403 | 0.1% | $163.23 | — | COM | 056752108 |
| HUM | HUMANA INC | 3,129 | $400 | 0.1% | $84.56 | +27.6% | COM | 444859102 |
| — | CAPITAL PRODUCT PARTNERS | 34,767 | $397 | 0.1% | $9.28 | — | COM | Y11082107 |
| — | GOVERNMENT PROPERTIES * | 15,606 | $396 | 0.1% | $25.10 | — | COM | 38376A103 |
| SRE | SEMPRA ENERGY | 3,776 | $395 | 0.1% | $28.83 | +20.1% | COM | 816851109 |
| — | JOY GLOBAL INC | 6,411 | $395 | 0.1% | $54.53 | — | COM | 481165108 |
| — | AETNA INC NEW | 4,843 | $393 | 0.1% | $71.06 | — | COM | 00817Y108 |
| — | INVENTURE FOODS INC | 34,575 | $390 | 0.1% | $8.53 | — | COM | 461212102 |
| — | INTERPUBLIC GROUP | 19,971 | $390 | 0.1% | $9.79 | +22.9% | COM | 460690100 |
| — | PORTFOLIO RECOVERY ASSOC | 6,538 | $389 | 0.1% | $58.11 | — | COM | 73640Q105 |
| — | BARRICK GOLD CORP | 21,204 | $388 | 0.1% | $16.65 | — | COM | 067901108 |
| FBT | FIRST TRUST NYSE ARCA | 4,710 | $388 | 0.1% | $67.03 | — | COM | 33733E203 |
| — | BLACKROCK BUILD AMERICA | 17,900 | $388 | 0.1% | $19.87 | — | COM | 09248X100 |
| WDAY | WORKDAY INC | 4,270 | $384 | 0.1% | $72.86 | +8.0% | COM | 98138H101 |
| TIP | ISHARES | 3,299 | $381 | 0.1% | $111.90 | — | COM | 464287176 |
| — | NAVISTAR INTL CORP NEW | 10,162 | $381 | 0.1% | $36.78 | — | COM | 63934E108 |
| BTE | BAYTEX ENERGY CORP | 8,249 | $381 | 0.1% | $32.05 | +15.2% | COM | 07317Q105 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,542 | $379 | 0.1% | $106.56 | — | COM | 72201R783 |
| — | LIBERTY PROPERTY TRUST * | 9,800 | $372 | 0.1% | $37.96 | — | COM | 531172104 |
| — | SPDR SERIES TRUST | 4,520 | $372 | 0.1% | $68.50 | — | COM | 78464A730 |
| CRM | SALESFORCE.COM INC | 6,374 | $370 | 0.1% | $58.11 | -8.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,283 | $367 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,196 | $367 | 0.1% | $54.92 | +19.1% | COM | 452308109 |
| CORP | PIMCO INVESTMENT GRADE | 3,520 | $363 | 0.1% | $103.13 | — | COM | 72201R817 |
| SYY | SYSCO CORP | 9,682 | $363 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| — | SEATTLE GENETICS INC WA | 9,500 | $363 | 0.1% | $38.21 | — | COM | 812578102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,707 | $362 | 0.1% | $28.00 | +20.3% | COM | 83088M102 |
| — | ANCHOR BANCORP WA | 18,700 | $357 | 0.1% | $19.09 | — | COM | 032838104 |
| IOSP | INNOSPEC INC | 8,189 | $354 | 0.1% | $35.20 | +4.7% | COM | 45768S105 |
| TGT | TARGET CORP | 6,073 | $352 | 0.1% | $45.22 | -7.9% | COM | 87612E106 |
| — | RYDEX GUGGENHEIM S&P 500 | 4,578 | $351 | 0.1% | $76.67 | — | COM | 78355W106 |
| — | COHEN & STEERS * | 25,959 | $351 | 0.1% | $13.21 | — | COM | 19248P106 |
| BFH | ALLIANCE DATA | 1,229 | $346 | 0.1% | $127.40 | +38.0% | COM | 018581108 |
| IGSB | ISHARES | 3,273 | $346 | 0.1% | $105.37 | — | COM | 464288646 |
| DWX | SPDR S&P INTL | 6,729 | $345 | 0.1% | $43.80 | — | COM | 78463X772 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,973 | $344 | 0.1% | $47.78 | — | COM | 97717W851 |
| UAA | UNDER ARMOUR INC | 5,790 | $344 | 0.1% | $26.26 | 0.0% | COM | 904311107 |
| FFBC | FIRST FINANCIAL | 20,000 | $344 | 0.1% | $9.47 | +14.4% | COM | 320209109 |
| CWB | SPDR BARCLAYS CAPITAL | 6,770 | $342 | 0.1% | $48.49 | — | COM | 78464A359 |
| — | CLEARBRIDGE ENERGY MLP | 13,397 | $340 | 0.1% | $24.59 | — | COM | 18469P100 |
| — | ALPINE GLOBAL PREMIER * | 45,571 | $339 | 0.1% | $7.56 | — | COM | 02083A103 |
| — | BLACKROCK MUNICIPAL | 16,599 | $337 | 0.1% | $19.40 | — | COM | 09257P105 |
| — | FRESH MARKET INC | 10,025 | $336 | 0.1% | $33.60 | — | COM | 35804H106 |
| TSLA | TESLA MOTORS INC | 1,393 | $334 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| BRC | BRADY CORP | 11,150 | $333 | 0.1% | $22.49 | -6.5% | COM | 104674106 |
| — | GASLOG LTD | 10,350 | $330 | 0.1% | $24.71 | — | COM | G37585109 |
| VLO | VALERO ENERGY CORP | 6,536 | $327 | 0.1% | $29.94 | +18.5% | COM | 91913Y100 |
| — | NUVEEN ARIZONA PREMIUM | 23,979 | $326 | 0.1% | $13.10 | — | COM | 67061W104 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,300 | $325 | 0.1% | $34.95 | — | COM | 87157B103 |
| SYNA | SYNAPTICS INC | 3,575 | $324 | 0.1% | $59.38 | +14.1% | COM | 87157D109 |
| — | NUVEEN FLOATING RATE | 25,980 | $323 | 0.1% | $13.23 | — | COM | 6706EN100 |
| — | ROYAL BK OF SCOTLAND GRP | 12,800 | $323 | 0.1% | $24.03 | — | PREF | 780097713 |
| — | GENESEE & WYO INC CL A | 3,078 | $323 | 0.1% | $85.59 | — | COM | 371559105 |
| BIIB | BIOGEN IDEC INC | 1,021 | $322 | 0.1% | $238.71 | +26.1% | COM | 09062X103 |
| — | CONCORD MEDICAL SERVICES | 39,852 | $320 | 0.1% | $4.07 | — | COM | 206277105 |
| DGICA | DONEGAL GROUP INC CL A | 20,842 | $319 | 0.1% | $8.57 | +6.9% | COM | 257701201 |
| — | BE AEROSPACE INC | 3,450 | $319 | 0.1% | $87.03 | — | COM | 073302101 |
| — | VOYA PRIME RATE | 55,153 | $319 | 0.1% | $5.78 | — | COM | 92913A100 |
| DEO | DIAGEO PLC NEW | 2,498 | $318 | 0.1% | $121.25 | — | COM | 25243Q205 |
| — | CONNS INC | 6,420 | $317 | 0.1% | $51.03 | — | COM | 208242107 |
| DIT | AMCON DISTRIBUTING | 3,863 | $316 | 0.1% | $61.94 | +7.7% | COM | 02341Q205 |
| WAB | WABTEC | 3,811 | $315 | 0.1% | $55.73 | +29.8% | COM | 929740108 |
| NEM | NEWMONT MINING CORP HLDG | 12,324 | $314 | 0.1% | $24.88 | -24.6% | COM | 651639106 |
| — | ENABLE MIDSTREAM | 11,976 | $314 | 0.1% | $26.22 | — | COM | 292480100 |
| — | TIDEWATER INC | 5,597 | $314 | 0.1% | $48.60 | — | COM | 886423102 |
| BB | BLACKBERRY LTD | 30,650 | $314 | 0.1% | $9.41 | -16.3% | COM | 09228F103 |
| — | MARATHON OIL CORP | 7,876 | $314 | 0.1% | $39.87 | — | COM | 565849106 |
| BCE | BCE INC NEW | 6,910 | $313 | 0.0% | $22.12 | +4.2% | COM | 05534B760 |
| — | AMERICAN RAILCAR | 4,603 | $312 | 0.0% | $70.05 | — | COM | 02916P103 |
| SXC | SUNCOKE ENERGY INC | 14,437 | $310 | 0.0% | $15.30 | +37.3% | COM | 86722A103 |
| OXY | OCCIDENTAL PETROLEUM | 3,023 | $310 | 0.0% | $58.36 | +13.4% | COM | 674599105 |
| — | ATLAS PIPELINE PARTNERS | 8,979 | $309 | 0.0% | $34.78 | — | COM | 049392103 |
| FSBW | FS BANCORP INC | 17,700 | $308 | 0.0% | $6.70 | -0.2% | COM | 30263Y104 |
| — | TILE SHOP HOLDINGS INC | 20,130 | $308 | 0.0% | $16.68 | — | COM | 88677Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,755 | $307 | 0.0% | $52.54 | +24.1% | COM | 91324P102 |
| — | EATON VANCE CORP | 8,102 | $306 | 0.0% | $37.77 | — | COM | 278265103 |
| NFG | NATIONAL FUEL GAS | 3,882 | $304 | 0.0% | $73.73 | 0.0% | COM | 636180101 |
| — | DIAMOND OFFSHORE | 6,109 | $303 | 0.0% | $54.39 | — | COM | 25271C102 |
| — | COACH INC | 8,780 | $300 | 0.0% | $56.17 | — | COM | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 5,113 | $300 | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| TJX | TJX COMPANIES INC NEW | 5,653 | $300 | 0.0% | $21.86 | +11.3% | COM | 872540109 |
| — | AMERICAN REALTY CAP * | 23,867 | $299 | 0.0% | $12.81 | — | COM | 02917T104 |
| IWM | ISHARES RUSSELL 2000 | 2,516 | $299 | 0.0% | $101.59 | — | COM | 464287655 |
| — | TEAM INC | 7,257 | $298 | 0.0% | $38.09 | — | COM | 878155100 |
| — | UNILEVER PLC | 6,548 | $297 | 0.0% | $43.48 | — | COM | 904767704 |
| IPAR | INTER PARFUMS INC | 10,000 | $296 | 0.0% | $31.92 | 0.0% | COM | 458334109 |
| — | CALUMET SPECIALTY | 9,304 | $296 | 0.0% | $34.35 | — | COM | 131476103 |
| NVO | NOVO NORDISK AS ADR | 6,392 | $295 | 0.0% | $46.15 | — | COM | 670100205 |
| — | QR ENERGY LTD | 15,510 | $295 | 0.0% | $17.65 | — | COM | 74734R108 |
| — | XOMA CORP DEL | 63,900 | $293 | 0.0% | $4.59 | — | COM | 98419J107 |
| — | WHOLE FOODS MARKET INC | 7,560 | $292 | 0.0% | $50.99 | — | COM | 966837106 |
| — | LIBERTY MEDIA CORP CL A | 2,140 | $292 | 0.0% | $126.80 | — | COM | 531229102 |
| — | DISCOVER FINANCIAL SVCS | 4,698 | $291 | 0.0% | $56.38 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 2,157 | $291 | 0.0% | $108.18 | 0.0% | COM | 00751Y106 |
| — | WILSHIRE BANCORP INC | 28,209 | $290 | 0.0% | $6.61 | — | COM | 97186T108 |
| MELI | MERCADOLIBRE INC | 3,025 | $289 | 0.0% | $105.85 | -18.6% | COM | 58733R102 |
| — | OUTERWALL INC | 4,874 | $289 | 0.0% | $53.45 | — | COM | 690070107 |
| GWW | GRAINGER W W INC | 1,133 | $288 | 0.0% | $201.96 | +4.7% | COM | 384802104 |
| — | MEDIVATION INC | 3,730 | $288 | 0.0% | $64.44 | — | COM | 58501N101 |
| FXH | FIRST TRUST HEALTHCARE | 5,391 | $287 | 0.0% | $51.20 | — | COM | 33734X143 |
| — | HEALTH CARE REIT INC * | 4,573 | $287 | 0.0% | $54.66 | — | COM | 42217K106 |
| LYB | LYONDELLBASELL | 2,932 | $286 | 0.0% | $33.97 | +52.7% | COM | N53745100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD | 40,023 | $285 | 0.0% | $7.12 | — | COM | 00306J109 |
| — | KINDER MORGAN MGMT LLC | 3,586 | $283 | 0.0% | $75.66 | — | COM | 49455U100 |
| ALL | ALLSTATE CORP | 4,817 | $283 | 0.0% | $41.63 | +7.8% | COM | 020002101 |
| — | BABSON CAPITAL PARTN | 20,687 | $283 | 0.0% | $14.55 | — | COM | 05616B100 |
| ORI | OLD REPUBLIC INTL CORP | 17,108 | $283 | 0.0% | $7.40 | 0.0% | COM | 680223104 |
| — | TORTOISE MLP FUND INC | 9,417 | $282 | 0.0% | $28.96 | — | COM | 89148B101 |
| XFEOX | FIRST TRUST ABERDEEN | 14,782 | $282 | 0.0% | $19.08 | — | COM | 33731K102 |
| — | KKR & COMPANY DEL | 11,580 | $282 | 0.0% | $23.30 | — | COM | 48248M102 |
| — | HEADWATERS INC | 20,240 | $281 | 0.0% | $9.75 | — | COM | 42210P102 |
| CME | CME GROUP INC CLASS A | 3,943 | $280 | 0.0% | $46.83 | -5.1% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 6,248 | $279 | 0.0% | $36.85 | +10.0% | COM | 60855R100 |
| — | NORTHEAST UTILITIES | 5,854 | $277 | 0.0% | $42.62 | — | COM | 664397106 |
| — | STONE HARBOR EMRG MKTS | 13,761 | $277 | 0.0% | $18.88 | — | COM | 86164W100 |
| — | POWERSHARES | 18,904 | $277 | 0.0% | $14.24 | — | COM | 73936T565 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,100 | $275 | 0.0% | $51.73 | -0.7% | COM | 744320102 |
| CUBI | CUSTOMERS BANCORP INC | 13,721 | $275 | 0.0% | $18.36 | +7.7% | COM | 23204G100 |
| — | MANITEX INTERNATIONAL | 16,822 | $273 | 0.0% | $10.97 | — | COM | 563420108 |
| — | FIRST TRUST MLP & ENERGY | 12,605 | $272 | 0.0% | $21.58 | — | COM | 33739B104 |
| — | NORTH AMERICAN ENERGY | 33,639 | $271 | 0.0% | $5.59 | — | COM | 656844107 |
| — | DYNATRONICS CORP NEW | 72,750 | $271 | 0.0% | $3.73 | — | COM | 268157401 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $270 | 0.0% | $175515.22 | +8.1% | COM | 084670108 |
| — | BLACKROCK MULTI SECTOR | 14,584 | $270 | 0.0% | $17.56 | — | COM | 09258A107 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $270 | 0.0% | $23.80 | — | COM | 86722Y101 |
| — | NORTHWEST NATURAL GAS | 5,679 | $268 | 0.0% | $42.47 | — | COM | 667655104 |
| — | ENDOCYTE INC | 40,536 | $267 | 0.0% | $18.76 | — | COM | 29269A102 |
| CLH | CLEAN HARBORS INC | 4,138 | $266 | 0.0% | $55.65 | +6.8% | COM | 184496107 |
| — | TUPPERWARE BRANDS CORP | 3,174 | $266 | 0.0% | $79.47 | — | COM | 899896104 |
| — | BOFI HOLDING INC | 3,600 | $264 | 0.0% | $78.94 | — | COM | 05566U108 |
| — | AU OPTRONICS CORP | 62,700 | $263 | 0.0% | $3.44 | — | COM | 002255107 |
| DAL | DELTA AIRLINES INC NEW | 6,763 | $262 | 0.0% | $27.96 | +17.6% | COM | 247361702 |
| CODI | COMPASS DIVERSIFIED | 14,426 | $262 | 0.0% | $7.19 | +12.2% | COM | 20451Q104 |
| DAR | DARLING INGREDIENTS INC | 12,485 | $261 | 0.0% | $21.29 | -5.3% | COM | 237266101 |
| WABC | WESTAMERICA | 5,000 | $261 | 0.0% | $29.77 | +18.2% | COM | 957090103 |
| — | DRYSHIPS INC | 81,100 | $261 | 0.0% | $3.22 | — | COM | Y2109Q101 |
| — | POWERSHARES CEF INCOME | 10,221 | $261 | 0.0% | $24.62 | — | COM | 73936Q843 |
| WWW | WOLVERINE WORLD WIDE INC | 9,950 | $259 | 0.0% | $25.04 | -13.0% | COM | 978097103 |
| — | NUVEEN QUALITY PREFERRED | 30,401 | $259 | 0.0% | $7.96 | — | COM | 67071S101 |
| — | LANDAUER INC | 6,133 | $258 | 0.0% | $48.77 | — | COM | 51476K103 |
| XEVMX | EATON VANCE CALIFORNIA | 22,221 | $257 | 0.0% | $10.51 | — | COM | 27828A100 |
| — | TCP CAPITAL CORP | 14,138 | $257 | 0.0% | $16.79 | — | COM | 87238Q103 |
| DVA | DAVITA HEALTHCARE | 3,544 | $256 | 0.0% | $59.21 | +17.5% | COM | 23918K108 |
| — | SCHNITZER STEEL | 9,800 | $255 | 0.0% | $27.37 | — | COM | 806882106 |
| — | NOVAVAX INC | 55,200 | $255 | 0.0% | $4.30 | — | COM | 670002104 |
| CMCSA | COMCAST CORP CL A NEW | 4,728 | $254 | 0.0% | $15.70 | +26.0% | COM | 20030N101 |
| — | DELAWARE ENHANCED * | 19,707 | $250 | 0.0% | $11.71 | — | COM | 246060107 |
| — | AGRIUM INC | 2,732 | $250 | 0.0% | $91.51 | — | COM | 008916108 |
| STT | STATE STREET CORP | 3,718 | $250 | 0.0% | $50.16 | -4.5% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL | 6,990 | $250 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| TRN | TRINITY INDUSTRIES INC | 5,710 | $250 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| — | NUVEEN INTERMEDIATE | 19,798 | $249 | 0.0% | $12.71 | — | COM | 670671106 |
| — | COMMONWEALTH REIT * | 9,452 | $249 | 0.0% | $23.11 | — | COM | 203233101 |
| — | BLACKROCK DEBT | 60,727 | $249 | 0.0% | $4.02 | — | COM | 09255R103 |
| CMI | CUMMINS INC | 1,608 | $248 | 0.0% | $83.10 | +33.2% | COM | 231021106 |
| — | SALIENT MLP & ENERGY | 7,343 | $248 | 0.0% | $33.77 | — | COM | 79471T100 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $247 | 0.0% | $4.72 | — | COM | 204157101 |
| IJR | ISHARES CORE S&P | 2,207 | $247 | 0.0% | $91.26 | — | COM | 464287804 |
| — | CHESAPEAKE ENERGY CORP | 2,519 | $246 | 0.0% | $89.28 | — | PREF | 165167842 |
| — | PROSHARES ULTRASHORT | 10,000 | $246 | 0.0% | $28.50 | — | COM | 74347W668 |
| — | BLUEBIRD BIO INC | 6,350 | $245 | 0.0% | $38.58 | — | COM | 09609G100 |
| SNY | SANOFI SPON ADR | 4,603 | $245 | 0.0% | $51.69 | — | COM | 80105N105 |
| — | MID CON ENERGY PARTNERS | 10,500 | $244 | 0.0% | $22.82 | — | COM | 59560V109 |
| — | NOODLES & COMPANY CL A | 7,070 | $243 | 0.0% | $42.27 | — | COM | 65540B105 |
| NSC | NORFOLK SOUTHERN CORP | 2,354 | $243 | 0.0% | $71.65 | +6.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,004 | $242 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| — | HILTON WORLDWIDE HLDGS | 10,300 | $240 | 0.0% | $22.23 | — | COM | 43300A104 |
| — | HMG COURTLND PPTYS INC * | 16,979 | $240 | 0.0% | $19.30 | — | COM | 404232100 |
| GASS | STEALTHGAS INC | 21,536 | $239 | 0.0% | $10.55 | +1.8% | COM | Y81669106 |
| VALE | VALE S A ADR | 17,965 | $238 | 0.0% | $13.57 | — | COM | 91912E105 |
| — | CALPINE CORP NEW | 10,000 | $238 | 0.0% | $23.80 | — | COM | 131347304 |
| VFC | V F CORP | 3,765 | $237 | 0.0% | $50.76 | +14.5% | COM | 918204108 |
| — | COHEN & STEERS SELECT * | 8,972 | $237 | 0.0% | $24.70 | — | COM | 19248Y107 |
| — | XEROX CORP | 19,038 | $237 | 0.0% | $9.08 | — | COM | 984121103 |
| — | NATURAL RESOURCES | 14,121 | $234 | 0.0% | $20.29 | — | COM | 63900P103 |
| — | RYDEX GUGGENHEIM S&P 500 | 3,031 | $234 | 0.0% | $77.20 | — | COM | 78355W403 |
| — | PIMCO HIGH INCOME FUND | 17,007 | $232 | 0.0% | $11.69 | — | COM | 722014107 |
| — | POWERSHARES SENIOR LOAN | 9,273 | $231 | 0.0% | $24.76 | — | COM | 73936Q769 |
| XPHDX | PIONEER FLOATING RATE * | 18,314 | $228 | 0.0% | $12.73 | — | COM | 72369J102 |
| CMP | COMPASS MNRLS INTL INC | 2,385 | $228 | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| — | RIO ALTO MINING LTD NEW | 98,900 | $228 | 0.0% | $2.31 | — | COM | 76689T104 |
| — | WESTERN ASSET MANAGED * | 39,100 | $227 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | SPRINT CORP | 26,487 | $226 | 0.0% | $6.23 | — | COM | 85207U105 |
| — | BP PRUDHOE BAY ROYALTY | 2,276 | $225 | 0.0% | $95.85 | — | COM | 055630107 |
| — | WESTERN ASSET/CLAYMORE | 18,267 | $225 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | MONMOUTH REAL ESTATE * | 22,417 | $225 | 0.0% | $9.61 | — | COM | 609720107 |
| — | FIRST TRUST NEW | 11,455 | $224 | 0.0% | $19.55 | — | COM | 33739M100 |
| — | GUGGENHEIM CREDIT | 9,000 | $223 | 0.0% | $23.89 | — | COM | 40168G108 |
| — | NUVEEN CA AMT FREE MUN | 16,330 | $223 | 0.0% | $13.07 | — | COM | 670651108 |
| — | EATON VANCE ENHANCED * | 16,603 | $223 | 0.0% | $13.11 | — | COM | 278277108 |
| — | INFORMATICA CORP | 6,225 | $222 | 0.0% | $37.83 | — | COM | 45666Q102 |
| MBI | MBIA INC | 20,000 | $221 | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | CLIFFS NATURAL RES INC | 14,649 | $220 | 0.0% | $18.28 | — | COM | 18683K101 |
| — | WYNDHAM WORLDWIDE CORP | 2,910 | $220 | 0.0% | $73.82 | — | COM | 98310W108 |
| — | BEMIS COMPANY INC | 5,330 | $217 | 0.0% | $39.18 | — | COM | 081437105 |
| — | WESTERN ASSET * | 11,756 | $216 | 0.0% | $18.37 | — | COM | 95766A101 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,035 | $216 | 0.0% | $52.62 | — | COM | 72201R205 |
| QTWO | Q2 HOLDINGS INC | 15,000 | $214 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| — | DUFF & PHELPS GLOBAL | 9,729 | $214 | 0.0% | $18.76 | — | COM | 26433C105 |
| — | COMCAST CORP NEW CL A | 4,010 | $214 | 0.0% | $53.37 | — | COM | 20030N200 |
| — | ALLIANCEBERNSTEIN | 15,398 | $214 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | RAVEN INDUSTRIES INC | 6,450 | $214 | 0.0% | $33.18 | — | COM | 754212108 |
| — | FEDERATED NATIONAL | 8,350 | $213 | 0.0% | $9.72 | — | COM | 31422T101 |
| — | BLACKROCK MUNIASSETS | 16,578 | $213 | 0.0% | $12.59 | — | COM | 09254J102 |
| — | LIBERTY INTERACTIVE CORP | 7,246 | $213 | 0.0% | $23.00 | — | COM | 53071M104 |
| — | EATON VANCE TAX * | 18,230 | $213 | 0.0% | $10.27 | — | COM | 27828N102 |
| D | DOMINION RESOURCES INC | 2,965 | $212 | 0.0% | $42.94 | 0.0% | COM | 25746U109 |
| — | PUTNAM MANAGED MUNICIPAL | 29,572 | $212 | 0.0% | $7.11 | — | COM | 746823103 |
| TMO | THERMO FISHER | 1,786 | $211 | 0.0% | $96.96 | +17.0% | COM | 883556102 |
| DSWL | DESWELL INDUSTRIES INC | 101,723 | $210 | 0.0% | $1.19 | -10.8% | COM | 250639101 |
| NEE | NEXTERA ENERGY INC | 2,048 | $210 | 0.0% | $16.57 | +8.2% | COM | 65339F101 |
| — | CENTURYLINK INC | 5,763 | $209 | 0.0% | $34.81 | — | COM | 156700106 |
| — | ATLAS FINANCIAL HLDGS | 13,815 | $209 | 0.0% | $8.98 | — | COM | G06207115 |
| STWD | STARWOOD PROPERTY TRUST* | 8,779 | $209 | 0.0% | $23.81 | — | COM | 85571B105 |
| — | SILVER WHEATON CORP | 7,950 | $209 | 0.0% | $26.29 | — | COM | 828336107 |
| — | NPS PHARMACEUTICAL INC | 6,290 | $208 | 0.0% | $29.93 | — | COM | 62936P103 |
| — | NUVEEN INVESTMENT | 14,104 | $207 | 0.0% | $14.27 | — | COM | 67062E103 |
| — | SPDR BARCLAYS CAPITAL | 4,924 | $205 | 0.0% | $39.49 | — | COM | 78464A417 |
| — | BUCKEYE PARTNERS LTD | 2,467 | $205 | 0.0% | $83.10 | — | COM | 118230101 |
| — | NUVEEN SELECT QUALITY | 14,774 | $205 | 0.0% | $13.61 | — | COM | 670973106 |
| — | GSV CAPITAL CORP | 19,309 | $204 | 0.0% | $10.21 | — | COM | 36191J101 |
| — | COHEN & STEERS | 8,335 | $204 | 0.0% | $18.92 | — | COM | 19248A109 |
| ADM | ARCHER DANIELS MIDLAND | 4,589 | $202 | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| PII | POLARIS INDUSTRIES INC | 1,544 | $201 | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| FXR | FIRST TRUST INDUSTRIAL | 6,578 | $201 | 0.0% | $30.56 | — | COM | 33734X150 |
| — | OFFICE DEPOT INC | 35,119 | $200 | 0.0% | $4.08 | — | COM | 676220106 |
| — | BRAVO BRIO RESTAURANT | 12,763 | $199 | 0.0% | $17.19 | — | COM | 10567B109 |
| — | EATON VANCE TAX | 14,194 | $197 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | PRGX GLOBAL INC | 30,631 | $196 | 0.0% | $6.73 | — | COM | 69357C503 |
| CFNB | CALIFORNIA FIRST | 13,275 | $195 | 0.0% | $12.21 | -7.4% | COM | 130222102 |
| — | WESTERN ASSET MUNICIPAL* | 26,411 | $195 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | NOVATEL WIRELESS INC NEW | 101,399 | $194 | 0.0% | $3.67 | — | COM | 66987M604 |
| — | PIMCO MUNICIPAL INCOME | 16,000 | $191 | 0.0% | $11.56 | — | COM | 72200W106 |
| — | CINCINNATI BELL INC NEW | 47,800 | $188 | 0.0% | $3.07 | — | COM | 171871106 |
| — | BROOKFIELD MORTGAGE | 10,681 | $188 | 0.0% | $17.98 | — | COM | 112792106 |
| — | MCG CAPITAL CORP | 47,725 | $187 | 0.0% | $4.41 | — | COM | 58047P107 |
| ERII | ENERGY RECOVERY INC | 38,000 | $187 | 0.0% | $3.81 | +35.5% | COM | 29270J100 |
| KBH | KB HOME | 10,000 | $187 | 0.0% | $16.09 | -8.5% | COM | 48666K109 |
| — | DSP GROUP INC | 21,814 | $185 | 0.0% | $7.83 | — | COM | 23332B106 |
| — | PROSHARES SHORT | 11,100 | $185 | 0.0% | $18.02 | — | COM | 74347R602 |
| — | SWIFT ENERGY COMPANY | 14,149 | $184 | 0.0% | $10.88 | — | COM | 870738101 |
| — | ANACOR PHARMACEUTICALS | 10,400 | $184 | 0.0% | $17.69 | — | COM | 032420101 |
| SKYW | SKYWEST INC | 15,000 | $183 | 0.0% | $12.13 | 0.0% | COM | 830879102 |
| — | NATIONAL BANK GREECE S A | 49,687 | $183 | 0.0% | $4.17 | — | COM | 633643705 |
| — | POWERSHARES FINANCIAL | 10,000 | $182 | 0.0% | $17.82 | — | COM | 73935X229 |
| — | WESTERN ASSET GLOBAL * | 13,970 | $180 | 0.0% | $12.88 | — | COM | 95766B109 |
| — | WSI INDUSTRIES INC | 21,500 | $180 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | ADDVANTAGE TECHNOLOGY | 65,466 | $180 | 0.0% | $2.29 | — | COM | 006743306 |
| — | API TECHNOLOGIES CORP | 65,488 | $179 | 0.0% | $2.73 | — | COM | 00187E203 |
| — | CREDIT SUISSE ASSET | 48,999 | $179 | 0.0% | $3.72 | — | COM | 224916106 |
| — | CLOUGH GLOBAL * | 13,765 | $179 | 0.0% | $12.85 | — | COM | 18914E106 |
| — | EATON VANCE LIMITED | 11,513 | $179 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | SIRIUS XM HLDGS INC | 50,250 | $174 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | MEDLEY CAPITAL CORP | 13,260 | $173 | 0.0% | $13.49 | — | COM | 58503F106 |
| — | BLACKROCK CORP HIGH | 13,984 | $172 | 0.0% | $12.30 | — | COM | 09255P107 |
| SIM | GRUPO SIMEC S A B DE C V | 12,234 | $171 | 0.0% | $13.41 | — | COM | 400491106 |
| — | BLACKROCK ENHANCED | 20,273 | $170 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | GDL FUND | 15,495 | $168 | 0.0% | $10.84 | — | COM | 361570104 |
| MMSI | MERIT MEDICAL | 11,025 | $166 | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| — | BLACKROCK FLOATING RATE | 11,510 | $164 | 0.0% | $14.00 | — | COM | 091941104 |
| — | EATON VANCE SENIOR * | 10,900 | $162 | 0.0% | $16.19 | — | COM | 27828Q105 |
| — | UNICO AMERICAN CORP | 12,779 | $160 | 0.0% | $12.85 | — | COM | 904607108 |
| — | VOYA RISK MANAGED | 13,850 | $159 | 0.0% | $11.48 | — | COM | 92913C106 |
| — | BLACKROCK REAL ASSET | 16,730 | $157 | 0.0% | $8.70 | — | COM | 09254B109 |
| — | BLACKROCK CREDIT | 11,450 | $157 | 0.0% | $13.71 | — | COM | 092508100 |
| RFIL | RF INDS LTD | 26,000 | $156 | 0.0% | $4.83 | +0.1% | COM | 749552105 |
| — | NUVEEN FLOATING RATE | 12,875 | $156 | 0.0% | $12.59 | — | COM | 67072T108 |
| — | GABELLI EQUITY TRUST INC | 20,640 | $155 | 0.0% | $7.69 | — | COM | 362397101 |
| — | XENITH BANKSHARES INC | 24,092 | $153 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | YAMANA GOLD INC | 18,655 | $153 | 0.0% | $9.88 | — | COM | 98462Y100 |
| — | QUALSTAR CORP | 112,846 | $149 | 0.0% | $1.40 | — | COM | 74758R109 |
| FMNB | FARMERS NATIONAL BANC | 18,875 | $147 | 0.0% | $4.28 | +22.9% | COM | 309627107 |
| — | SPIRIT REALTY CAP INC* | 12,850 | $146 | 0.0% | $11.03 | — | COM | 84860W102 |
| — | ZYNGA INC | 45,442 | $146 | 0.0% | $3.21 | — | COM | 98986T108 |
| — | CHAMBERS STREET PPTYS * | 18,000 | $145 | 0.0% | $7.67 | — | COM | 157842105 |
| — | CHIMERA INVESTMENT CORP | 45,291 | $144 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | TCW STRATEGIC INCOME | 26,145 | $144 | 0.0% | $5.54 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCM II | 13,843 | $138 | 0.0% | $8.44 | — | COM | 018825109 |
| — | ABERDEEN AUSTRALIA | 15,100 | $137 | 0.0% | $9.58 | — | COM | 003011103 |
| — | JINPAN INTL LTD | 20,262 | $137 | 0.0% | $4.90 | — | COM | G5138L100 |
| — | COMPUWARE CORP | 13,486 | $135 | 0.0% | $10.52 | — | COM | 205638109 |
| — | BLACKROCK RESOURCES & | 10,838 | $134 | 0.0% | $11.59 | — | COM | 09257A108 |
| — | THOMPSON CREEK METALS | 42,280 | $125 | 0.0% | $2.95 | — | COM | 884768102 |
| NAT | NORDIC AMERICAN TANKER | 13,148 | $125 | 0.0% | $8.56 | 0.0% | COM | G65773106 |
| PNNT | PENNANTPARK INVESTMENT | 10,799 | $124 | 0.0% | $2.61 | 0.0% | COM | 708062104 |
| NWBO | NORTHWEST | 18,500 | $124 | 0.0% | $6.36 | 0.0% | COM | 66737P600 |
| — | PENNEY J C COMPANY INC | 13,450 | $122 | 0.0% | $9.07 | — | COM | 708160106 |
| — | EATON VANCE RISK * | 10,201 | $118 | 0.0% | $11.57 | — | COM | 27829G106 |
| — | SANDRIDGE ENERGY INC | 16,300 | $117 | 0.0% | $4.84 | — | COM | 80007P307 |
| — | LIBERTY ALL-STAR EQUITY | 19,433 | $117 | 0.0% | $5.29 | — | COM | 530158104 |
| — | SILICONWARE PRECISION | 14,000 | $115 | 0.0% | $8.21 | — | COM | 827084864 |
| — | DWS MULTI MARKET INCOME | 12,013 | $114 | 0.0% | $9.49 | — | COM | 23338L108 |
| — | NUVEEN PFD INCM OPPTY | 11,791 | $114 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | PIMCO INCOME STRATEGY | 10,009 | $111 | 0.0% | $11.09 | — | COM | 72201J104 |
| — | MANNKIND CORP | 10,070 | $110 | 0.0% | $10.92 | — | COM | 56400P201 |
| — | TWO HARBORS INVT CORP * | 10,222 | $107 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | HOVNANIAN ENTERPRISES | 20,550 | $106 | 0.0% | $5.43 | — | COM | 442487203 |
| — | PREFERRED APARTMENT | 11,992 | $106 | 0.0% | $8.97 | — | COM | 74039L103 |
| — | MOLYCORP INC DE | 40,325 | $104 | 0.0% | $5.09 | — | COM | 608753109 |
| — | WESTERN ASSET HIGH * | 10,453 | $99 | 0.0% | $9.47 | — | COM | 95766J102 |
| — | FRONTIER COMMUNICATIONS | 16,561 | $97 | 0.0% | $4.29 | — | COM | 35906A108 |
| — | ZAZA ENERGY CORP | 110,304 | $97 | 0.0% | $0.88 | — | COM | 98919T100 |
| — | ALPHA NATURAL RESOURCE | 25,000 | $93 | 0.0% | $3.72 | — | COM | 02076X102 |
| — | CHINA SUNERGY COMPANY | 27,265 | $91 | 0.0% | $3.34 | — | COM | 16942X302 |
| ULBI | ULTRALIFE CORP | 22,800 | $88 | 0.0% | $3.90 | -1.8% | COM | 903899102 |
| — | RADIOSHACK CORP | 86,600 | $86 | 0.0% | $2.87 | — | COM | 750438103 |
| — | PFSWEB INC NEW | 10,000 | $83 | 0.0% | $9.10 | — | COM | 717098206 |
| — | LO JACK CORP | 14,886 | $81 | 0.0% | $3.16 | — | COM | 539451104 |
| — | UTSTARCOM HOLDINGS CORP | 27,424 | $80 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | PENGROWTH ENERGY CORP | 11,000 | $79 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | AEROPOSTALE | 22,750 | $79 | 0.0% | $4.44 | — | COM | 007865108 |
| — | GABELLI CONVERTIBLE & | 12,441 | $78 | 0.0% | $6.17 | — | COM | 36240B109 |
| — | ARCH COAL INC | 21,400 | $78 | 0.0% | $4.81 | — | COM | 039380100 |
| — | COTT CORP | 10,850 | $77 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | JUST ENERGY GRP INC | 12,600 | $73 | 0.0% | $6.94 | — | COM | 48213W101 |
| — | PAULSON CAPITAL DEL CORP | 73,891 | $73 | 0.0% | $0.76 | — | COM | 703797100 |
| — | VITESSE SEMICONDUCTOR | 20,365 | $70 | 0.0% | $3.44 | — | COM | 928497304 |
| — | SPORT CHALET INC CLASS B | 65,065 | $68 | 0.0% | $1.27 | — | COM | 849163308 |
| TGB | TASEKO MINES LTD | 25,500 | $64 | 0.0% | $2.16 | 0.0% | COM | 876511106 |
| — | AVANIR PHARMACEUTICALS | 11,013 | $62 | 0.0% | $5.63 | — | COM | 05348P401 |
| — | CHINA BAK BATTERY INC | 26,498 | $62 | 0.0% | $1.46 | — | COM | 16936Y209 |
| — | BAY BANCORP INC | 12,047 | $61 | 0.0% | $4.90 | — | COM | 07203T106 |
| SIGA | SIGA TECHNOLOGIES INC | 21,000 | $59 | 0.0% | $2.46 | -16.6% | COM | 826917106 |
| CORT | CORCEPT THERAPEUTICS INC | 21,000 | $59 | 0.0% | $2.35 | +25.8% | COM | 218352102 |
| — | FORBES ENERGY SVCS LTD | 12,450 | $57 | 0.0% | $4.04 | — | COM | 345143101 |
| — | WIDEPOINT CORP | 30,000 | $53 | 0.0% | $0.90 | — | COM | 967590100 |
| — | CAPSTONE TURBINE CORP | 34,300 | $52 | 0.0% | $1.35 | — | COM | 14067D102 |
| — | BPZ RESOURCES INC | 16,835 | $52 | 0.0% | $1.80 | — | COM | 055639108 |
| — | CORDIA BANCORP INC | 12,131 | $50 | 0.0% | $4.28 | — | COM | 218513109 |
| — | IPASS INC | 41,299 | $50 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | CHINA PRECISION STEEL | 33,222 | $49 | 0.0% | $1.28 | — | COM | 16941J205 |
| — | ARMOUR RESIDENTIAL REIT | 10,200 | $44 | 0.0% | $4.70 | — | COM | 042315101 |
| — | URANERZ ENERGY CORP | 26,000 | $38 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | NEV GLD & CASINO INC NEW | 37,908 | $38 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | HEMISPHERX BIOPHARMA INC | 111,500 | $35 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | COSI INC NEW | 28,959 | $33 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | DENDREON CORP | 13,000 | $30 | 0.0% | $2.31 | — | COM | 24823Q107 |
| — | BROADWAY FINL CORP | 19,596 | $27 | 0.0% | $0.70 | — | COM | 111444105 |
| — | LIME ENERGY COMPANY | 10,305 | $26 | 0.0% | $2.52 | — | COM | 53261U304 |
| — | DISCOVERY LABORATORIES | 12,240 | $22 | 0.0% | $1.80 | — | COM | 254668403 |
| — | MELA SCIENCES INC | 68,256 | $22 | 0.0% | $0.89 | — | COM | 55277R100 |
| — | AXCELIS TECHNOLOGIES INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 054540109 |
| — | AMERICAN APPAREL INC | 20,000 | $18 | 0.0% | $0.90 | — | COM | 023850100 |
| — | U S GEOTHERMAL INC | 29,200 | $18 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | LEXICON | 10,000 | $16 | 0.0% | $2.20 | — | COM | 528872104 |
| — | CAMAC ENERGY INC | 22,397 | $16 | 0.0% | $0.76 | — | COM | 131745101 |
| REEMF | RARE ELEMENT RESOURCES | 10,400 | $14 | 0.0% | $2.22 | -41.3% | COM | 75381M102 |
| — | POLYMET MINING CORP | 10,500 | $11 | 0.0% | $0.76 | — | COM | 731916102 |
| — | EURASIAN MINERALS INC | 10,487 | $8 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | ROCK CREEK | 10,000 | $6 | 0.0% | $0.60 | — | COM | 772081105 |
| — | QUEST RARE MINERALS LTD | 17,000 | $5 | 0.0% | $0.61 | — | COM | 74836T101 |
| — | DEJOUR ENERGY INC | 25,000 | $5 | 0.0% | $0.20 | — | COM | 24486R103 |