CIK: 0001142495 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $642,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 588,193 | $59,549 | 9.3% | $97.02 | — | COM | 922908769 |
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $39,446 | 6.1% | $22.00 | — | COM | 370023103 |
| SHV | ISHARES | 274,756 | $30,292 | 4.7% | $110.27 | — | COM | 464288679 |
| AAPL | APPLE INC | 116,211 | $11,708 | 1.8% | $18.43 | +17.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 189,166 | $9,812 | 1.5% | $27.85 | +34.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 209,231 | $9,700 | 1.5% | $29.68 | +26.9% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 374,053 | $9,583 | 1.5% | $23.52 | — | COM | 369604103 |
| T | AT&T INC | 188,032 | $6,626 | 1.0% | $11.47 | +3.7% | COM | 00206R102 |
| CVX | CHEVRON CORP | 52,822 | $6,303 | 1.0% | $72.22 | +8.7% | COM | 166764100 |
| AAL | AMERICAN AIRLINES | 171,333 | $6,079 | 0.9% | $32.10 | +15.7% | COM | 02376R102 |
| INTC | INTEL CORP | 173,032 | $6,025 | 0.9% | $17.84 | +44.3% | COM | 458140100 |
| F | FORD MOTOR COMPANY NEW | 407,092 | $6,021 | 0.9% | $8.29 | +13.2% | COM | 345370860 |
| NRIM | NORTHRIM BANCORP INC | 226,917 | $5,997 | 0.9% | $3.60 | +16.7% | COM | 666762109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,020 | $5,805 | 0.9% | $111.08 | +19.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 46,390 | $4,945 | 0.8% | $60.82 | +24.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 40,924 | $4,402 | 0.7% | $68.99 | +2.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 83,149 | $4,157 | 0.6% | $26.99 | +3.0% | COM | 92343V104 |
| PFE | PFIZER INC | 134,784 | $3,986 | 0.6% | $16.91 | +3.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 39,482 | $3,713 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 49,608 | $3,709 | 0.6% | $45.89 | +20.8% | COM | 747525103 |
| WLDN | WILLDAN GROUP INC | 253,923 | $3,672 | 0.6% | $2.63 | +296.4% | COM | 96924N100 |
| GILD | GILEAD SCIENCES INC | 34,415 | $3,663 | 0.6% | $42.75 | +59.1% | COM | 375558103 |
| KO | COCA-COLA COMPANY | 81,214 | $3,465 | 0.5% | $27.77 | +3.9% | COM | 191216100 |
| AGM | FEDL AGRIC MTG CL C | 104,225 | $3,350 | 0.5% | $20.93 | +5.7% | COM | 313148306 |
| KMI | KINDER MORGAN INC DE | 86,432 | $3,314 | 0.5% | $19.36 | +10.7% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 94,001 | $3,283 | 0.5% | $31.73 | +8.1% | COM | 524660107 |
| BAC | BANK AMERICA CORP | 192,494 | $3,282 | 0.5% | $10.89 | +15.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 34,159 | $3,239 | 0.5% | $72.03 | -1.1% | COM | 580135101 |
| UFI | UNIFI INC NEW | 122,556 | $3,174 | 0.5% | $19.66 | +43.8% | COM | 904677200 |
| SBUX | STARBUCKS CORP | 39,492 | $2,980 | 0.5% | $26.76 | +15.3% | COM | 855244109 |
| OMER | OMEROS CORP | 230,820 | $2,936 | 0.5% | $11.91 | +17.5% | COM | 682143102 |
| AWK | AMERICAN WATER WORKS | 59,628 | $2,876 | 0.4% | $31.82 | +22.5% | COM | 030420103 |
| PG | PROCTER & GAMBLE COMPANY | 34,288 | $2,871 | 0.4% | $55.32 | +8.0% | COM | 742718109 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $2,820 | 0.4% | $117.30 | +1.0% | COM | 090572207 |
| DE | DEERE & COMPANY | 34,103 | $2,796 | 0.4% | $71.72 | -3.3% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 25,493 | $2,764 | 0.4% | $65.85 | +22.0% | COM | 907818108 |
| WY | WEYERHAEUSER COMPANY | 83,658 | $2,665 | 0.4% | $18.72 | +12.4% | COM | 962166104 |
| PAR | PAR TECHNOLOGY CORP | 542,500 | $2,658 | 0.4% | $4.12 | +4.8% | COM | 698884103 |
| — | STAPLES INC | 217,208 | $2,628 | 0.4% | $11.24 | — | COM | 855030102 |
| — | ANNALY CAPITAL | 244,907 | $2,616 | 0.4% | $11.49 | — | COM | 035710409 |
| — | TAL INTERNATIONAL GROUP | 62,241 | $2,567 | 0.4% | $46.26 | — | COM | 874083108 |
| — | KINDER MORGAN ENERGY | 26,989 | $2,518 | 0.4% | $85.11 | — | COM | 494550106 |
| BMY | BRISTOL MYERS SQUIBB | 48,658 | $2,490 | 0.4% | $29.15 | +17.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS | 12,918 | $2,452 | 0.4% | $117.19 | -2.4% | COM | 459200101 |
| — | CELGENE CORP | 25,707 | $2,437 | 0.4% | $105.12 | — | COM | 151020104 |
| BA | BOEING COMPANY | 19,101 | $2,433 | 0.4% | $91.65 | +19.2% | COM | 097023105 |
| PCAR | PACCAR INC | 42,740 | $2,431 | 0.4% | $26.58 | +1.8% | COM | 693718108 |
| CSM | PROSHARES LARGE CAP CORE | 24,979 | $2,399 | 0.4% | $80.37 | — | COM | 74347R248 |
| — | HCP INC | 57,389 | $2,279 | 0.4% | $42.01 | — | COM | 40414L109 |
| — | KAYNE ANDERSON ENERGY | 71,260 | $2,274 | 0.4% | $29.81 | — | COM | 48660P104 |
| SPY | SPDR S&P 500 ETF | 11,497 | $2,265 | 0.4% | $173.50 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,314 | $2,260 | 0.4% | $120.76 | +16.4% | COM | 38141G104 |
| VIRC | VIRCO MANUFACTURING CORP | 864,231 | $2,256 | 0.4% | $2.13 | +22.7% | COM | 927651109 |
| — | OWENS ILL INC NEW | 85,955 | $2,239 | 0.3% | $27.79 | — | COM | 690768403 |
| THRM | GENTHERM INC | 51,510 | $2,175 | 0.3% | $16.91 | +177.7% | COM | 37253A103 |
| — | NORDSTROM INC | 31,743 | $2,170 | 0.3% | $62.45 | — | COM | 655664100 |
| HD | HOME DEPOT INC | 23,534 | $2,159 | 0.3% | $56.63 | +16.1% | COM | 437076102 |
| LXU | L S B INDUSTRIES INC | 59,567 | $2,127 | 0.3% | $25.03 | +18.9% | COM | 502160104 |
| SDY | SPDR SERIES TRUST | 27,225 | $2,040 | 0.3% | $70.21 | — | COM | 78464A763 |
| — | BBX CAPITAL CORP CL A | 116,227 | $2,026 | 0.3% | $12.97 | — | COM | 05540P100 |
| JPM | JPMORGAN CHASE & | 33,607 | $2,024 | 0.3% | $36.68 | +17.6% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION | 69,367 | $2,016 | 0.3% | $30.38 | -4.4% | COM | 989701107 |
| CSCO | CISCO SYSTEMS INC | 79,359 | $1,997 | 0.3% | $15.26 | +16.0% | COM | 17275R102 |
| — | DOW CHEMICAL COMPANY | 37,160 | $1,949 | 0.3% | $33.50 | — | COM | 260543103 |
| — | YAHOO INC | 47,661 | $1,942 | 0.3% | $38.32 | — | COM | 984332106 |
| — | MFRI INC | 202,676 | $1,925 | 0.3% | $11.37 | — | COM | 552721102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 47,376 | $1,923 | 0.3% | $31.18 | +50.7% | COM | 70959W103 |
| — | RITE AID CORP | 396,567 | $1,919 | 0.3% | $2.93 | — | COM | 767754104 |
| — | ALCOA INC | 117,074 | $1,884 | 0.3% | $8.85 | — | COM | 013817101 |
| O | REALTY INCOME CORP * | 44,418 | $1,812 | 0.3% | $23.43 | +6.8% | COM | 756109104 |
| — | MOBILE MINI INC | 50,074 | $1,751 | 0.3% | $33.16 | — | COM | 60740F105 |
| AXP | AMERICAN EXPRESS COMPANY | 19,782 | $1,732 | 0.3% | $60.75 | +25.9% | COM | 025816109 |
| CNA | CNA FINANCIAL CORP | 44,549 | $1,694 | 0.3% | $13.70 | +22.7% | COM | 126117100 |
| — | LEVEL 3 COMMNS INC NEW | 36,946 | $1,690 | 0.3% | $38.65 | — | COM | 52729N308 |
| MRK | MERCK & COMPANY INC NEW | 28,299 | $1,678 | 0.3% | $30.76 | +28.0% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 40,329 | $1,677 | 0.3% | $29.16 | +17.0% | COM | 002824100 |
| PEP | PEPSICO INC | 17,680 | $1,646 | 0.3% | $56.02 | +15.8% | COM | 713448108 |
| — | TRC COMPANIES INC | 250,201 | $1,634 | 0.3% | $7.00 | — | COM | 872625108 |
| BOND | PIMCO TOTAL RETURN ETF | 14,951 | $1,623 | 0.3% | $105.82 | — | COM | 72201R775 |
| COP | CONOCOPHILLIPS | 21,173 | $1,620 | 0.3% | $40.85 | +38.8% | COM | 20825C104 |
| PFF | ISHARES | 40,513 | $1,601 | 0.2% | $39.24 | — | COM | 464288687 |
| AMGN | AMGEN INC | 11,367 | $1,597 | 0.2% | $78.62 | +20.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 13,567 | $1,577 | 0.2% | $118.03 | — | COM | 78463V107 |
| — | POWERSHARES QQQ ETF | 15,854 | $1,566 | 0.2% | $78.60 | — | COM | 73935A104 |
| ILMN | ILLUMINA INC | 9,517 | $1,560 | 0.2% | $66.30 | +152.1% | COM | 452327109 |
| — | INVESTORS REAL ESTATE * | 200,000 | $1,540 | 0.2% | $8.92 | — | COM | 461730103 |
| DIS | WALT DISNEY CO | 17,263 | $1,537 | 0.2% | $62.52 | +26.9% | COM | 254687106 |
| — | DU PONT E.I.DE NEMOURS | 21,258 | $1,525 | 0.2% | $55.30 | — | COM | 263534109 |
| TOLZ | PROSHARES | 34,222 | $1,510 | 0.2% | $44.12 | — | COM | 74347B508 |
| BK | BANK NEW YORK MELLON | 37,508 | $1,453 | 0.2% | $24.85 | +18.4% | COM | 064058100 |
| — | EATON VANCE TAX * | 96,096 | $1,425 | 0.2% | $13.25 | — | COM | 27828Y108 |
| LULU | LULULEMON ATHLETICA INC | 33,680 | $1,415 | 0.2% | $70.93 | -43.2% | COM | 550021109 |
| — | CHICAGO BRIDGE & IRON | 23,894 | $1,382 | 0.2% | $66.14 | — | COM | 167250109 |
| — | PREMIERE GLOBAL SERVICES | 113,274 | $1,356 | 0.2% | $12.07 | — | COM | 740585104 |
| V | VISA INC CLASS A | 6,325 | $1,350 | 0.2% | $43.35 | +14.4% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MID | 9,732 | $1,331 | 0.2% | $117.63 | — | COM | 464287507 |
| VIG | VANGUARD DIVIDEND | 17,283 | $1,330 | 0.2% | $70.95 | — | COM | 921908844 |
| USB | U S BANCORP DE NEW | 31,765 | $1,329 | 0.2% | $22.56 | +25.9% | COM | 902973304 |
| — | KKR & COMPANY DEL | 58,427 | $1,303 | 0.2% | $22.50 | — | COM | 48248M102 |
| SBS | COMPANHIA DE SANEAMENTO | 160,411 | $1,301 | 0.2% | $10.54 | — | COM | 20441A102 |
| ABBV | ABBVIE INC | 21,660 | $1,251 | 0.2% | $27.93 | +25.9% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 38,152 | $1,246 | 0.2% | $24.66 | +28.3% | COM | 35671D857 |
| TLT | ISHARES | 10,566 | $1,229 | 0.2% | $113.54 | — | COM | 464287432 |
| — | NOBLE CORP PLC | 54,866 | $1,219 | 0.2% | $33.49 | — | COM | G65431101 |
| — | ADVISORSHARES PERITUS | 24,252 | $1,216 | 0.2% | $52.01 | — | COM | 00768Y503 |
| — | E M C CORP MASS | 41,313 | $1,209 | 0.2% | $25.44 | — | COM | 268648102 |
| — | ATLAS RESOURCE PARTNERS | 62,004 | $1,207 | 0.2% | $20.23 | — | COM | 04941A101 |
| — | FELCOR LODGING TRUST INC | 46,683 | $1,205 | 0.2% | $24.61 | — | PREF | 31430F200 |
| — | UNITED COMMUNITY FINL | 255,875 | $1,197 | 0.2% | $4.65 | — | COM | 909839102 |
| — | VERSAR INC | 368,697 | $1,191 | 0.2% | $4.52 | — | COM | 925297103 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,608 | $1,186 | 0.2% | $23.44 | +20.8% | COM | 609207105 |
| LQD | ISHARES IBOXX | 9,973 | $1,179 | 0.2% | $115.00 | — | COM | 464287242 |
| — | SEADRILL LTD | 42,198 | $1,129 | 0.2% | $35.80 | — | COM | G7945E105 |
| UPBD | RENT A CENTER INC NEW | 36,390 | $1,104 | 0.2% | $36.22 | -25.8% | COM | 76009N100 |
| BP | BP PLC | 25,096 | $1,103 | 0.2% | $43.71 | — | COM | 055622104 |
| COST | COSTCO WHOLESALE CORP | 8,783 | $1,101 | 0.2% | $88.24 | +10.1% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 14,783 | $1,093 | 0.2% | $71.34 | -0.4% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS | 27,064 | $1,091 | 0.2% | $51.86 | — | COM | 293792107 |
| — | ECOLOGY&ENVRMNT INC CL A | 111,939 | $1,082 | 0.2% | $10.50 | — | COM | 278878103 |
| WMT | WAL-MART STORES INC | 14,051 | $1,075 | 0.2% | $20.04 | +1.3% | COM | 931142103 |
| — | LEUCADIA NATIONAL CORP | 44,805 | $1,068 | 0.2% | $23.84 | — | COM | 527288104 |
| — | GOOGLE INC CL C | 1,803 | $1,041 | 0.2% | $575.33 | — | COM | 38259P706 |
| GD | GENERAL DYNAMICS | 8,142 | $1,035 | 0.2% | $61.24 | +55.2% | COM | 369550108 |
| LLY | LILLY ELI & COMPANY | 15,895 | $1,031 | 0.2% | $42.16 | +21.9% | COM | 532457108 |
| JBLU | JETBLUE AIRWAYS CORP | 96,250 | $1,022 | 0.2% | $8.77 | +30.3% | COM | 477143101 |
| WAFD | WASHINGTON FEDERAL INC | 49,500 | $1,008 | 0.2% | $16.16 | -4.9% | COM | 938824109 |
| — | AK STEEL HOLDING CORP | 125,725 | $1,007 | 0.2% | $5.92 | — | COM | 001547108 |
| AMZN | AMAZON.COM INC | 3,112 | $1,003 | 0.2% | $15.82 | +5.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 11,721 | $978 | 0.2% | $48.24 | -0.7% | COM | 718172109 |
| — | WALGREEN COMPANY | 16,328 | $968 | 0.2% | $52.70 | — | COM | 931422109 |
| — | BE AEROSPACE INC | 11,520 | $967 | 0.2% | $84.87 | — | COM | 073302101 |
| LOW | LOWES COMPANIES INC | 18,073 | $956 | 0.1% | $34.68 | +18.8% | COM | 548661107 |
| DHR | DANAHER CORP | 12,550 | $954 | 0.1% | $25.04 | +24.5% | COM | 235851102 |
| PSEC | PROSPECT CAPITAL CORP | 95,768 | $948 | 0.1% | $2.51 | +3.4% | COM | 74348T102 |
| — | MITCHAM INDS INC | 84,768 | $937 | 0.1% | $15.76 | — | COM | 606501104 |
| — | GOOGLE INC CL A | 1,592 | $937 | 0.1% | $850.29 | — | COM | 38259P508 |
| — | GOLDMAN SACHS MLP ENERGY | 45,962 | $926 | 0.1% | $20.15 | — | COM | 38148G107 |
| CAT | CATERPILLAR INC | 9,351 | $926 | 0.1% | $62.03 | +27.8% | COM | 149123101 |
| MMM | 3M COMPANY | 6,535 | $926 | 0.1% | $61.51 | +35.8% | COM | 88579Y101 |
| — | PIMCO DYNAMIC CREDIT | 41,036 | $922 | 0.1% | $22.84 | — | COM | 72202D106 |
| — | DOUBLELINE OPPORTUNISTIC | 38,938 | $919 | 0.1% | $23.99 | — | COM | 258623107 |
| — | RENTRAK CORP | 15,000 | $914 | 0.1% | $52.47 | — | COM | 760174102 |
| REGN | REGENERON | 2,535 | $914 | 0.1% | $294.74 | +13.1% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 19,216 | $883 | 0.1% | $50.08 | — | COM | 37733W105 |
| MO | ALTRIA GROUP INC | 19,085 | $877 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY | 19,555 | $875 | 0.1% | $36.82 | +13.3% | COM | 192446102 |
| — | NYMOX PHARM CORP | 200,701 | $873 | 0.1% | $4.93 | — | COM | 67076P102 |
| HON | HONEYWELL INTL INC | 9,356 | $871 | 0.1% | $55.55 | +20.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 11,630 | $870 | 0.1% | $42.36 | +7.8% | COM | 26441C204 |
| SO | SOUTHERN COMPANY | 19,913 | $869 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 8,414 | $856 | 0.1% | $65.30 | +21.7% | COM | 806857108 |
| META | FACEBOOK INC CL A | 10,767 | $851 | 0.1% | $47.02 | +54.9% | COM | 30303M102 |
| ETN | EATON CORP PLC | 13,430 | $851 | 0.1% | $54.02 | +0.2% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE | 8,635 | $849 | 0.1% | $58.84 | +12.7% | COM | 911312106 |
| NAT | NORDIC AMERICAN TANKER | 106,719 | $848 | 0.1% | $8.71 | +0.3% | COM | G65773106 |
| NVS | NOVARTIS AG | 9,002 | $847 | 0.1% | $76.45 | — | COM | 66987V109 |
| CVS | CVS HEALTH CORP | 10,514 | $837 | 0.1% | $46.42 | +23.8% | COM | 126650100 |
| — | VMWARE INC CLASS A | 8,828 | $828 | 0.1% | $67.59 | — | COM | 928563402 |
| VTR | VENTAS INC * | 13,357 | $827 | 0.1% | $44.50 | -0.6% | COM | 92276F100 |
| C | CITIGROUP INC NEW | 15,780 | $818 | 0.1% | $35.92 | +4.2% | COM | 172967424 |
| WPC | W P CAREY INC | 12,769 | $814 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | HAWAIIAN HOLDINGS INC | 60,200 | $810 | 0.1% | $13.94 | — | COM | 419879101 |
| EBAY | EBAY INC | 14,261 | $808 | 0.1% | $20.33 | -2.7% | COM | 278642103 |
| — | DOUBLELINE INCOME | 37,040 | $802 | 0.1% | $23.00 | — | COM | 258622109 |
| BIDU | BAIDU INC | 3,645 | $795 | 0.1% | $185.61 | — | COM | 056752108 |
| GNW | GENWORTH FINANCIAL CL A | 60,418 | $791 | 0.1% | $10.41 | +38.9% | COM | 37247D106 |
| — | FIRST TR ENERGY INCM | 21,308 | $784 | 0.1% | $33.97 | — | COM | 33738G104 |
| EEM | ISHARES MSCI EMERGING | 18,779 | $780 | 0.1% | $41.36 | — | COM | 464287234 |
| — | EATON VANCE TAX * | 63,982 | $777 | 0.1% | $11.77 | — | COM | 27829C105 |
| PAYX | PAYCHEX INC | 17,523 | $775 | 0.1% | $26.23 | +13.4% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES | 226,385 | $772 | 0.1% | $3.70 | +9.4% | COM | 007903107 |
| PPG | PPG INDUSTRIES INC | 3,881 | $764 | 0.1% | $61.13 | +36.5% | COM | 693506107 |
| — | WISCONSIN ENERGY CORP | 17,775 | $764 | 0.1% | $42.98 | — | COM | 976657106 |
| — | M D C HOLDINGS INC | 30,017 | $760 | 0.1% | $25.32 | — | COM | 552676108 |
| — | DIRECTV | 8,684 | $751 | 0.1% | $61.65 | — | COM | 25490A309 |
| — | HEALTHCARE TR AMER INC * | 64,446 | $748 | 0.1% | $11.11 | — | COM | 42225P105 |
| NKE | NIKE INC | 8,371 | $747 | 0.1% | $27.84 | +23.5% | COM | 654106103 |
| — | APACHE CORP | 7,935 | $745 | 0.1% | $85.86 | — | COM | 037411105 |
| ET | ENERGY TRANSFER EQUITY | 11,639 | $718 | 0.1% | $49.04 | — | COM | 29273V100 |
| FISV | FISERV INC | 11,050 | $714 | 0.1% | $24.52 | +28.9% | COM | 337738108 |
| — | FIRST TRUST HIGH INCOME | 41,558 | $710 | 0.1% | $17.54 | — | COM | 33738E109 |
| — | PRECISION CASTPARTS CORP | 2,987 | $708 | 0.1% | $225.89 | — | COM | 740189105 |
| — | BLACKSTONE GROUP LP | 22,502 | $708 | 0.1% | $33.14 | — | COM | 09253U108 |
| HAL | HALLIBURTON COMPANY | 10,911 | $704 | 0.1% | $33.34 | +65.6% | COM | 406216101 |
| — | TOTAL S A | 10,928 | $704 | 0.1% | $50.35 | — | COM | 89151E109 |
| CWB | SPDR BARCLAYS CAPITAL | 14,077 | $699 | 0.1% | $49.10 | — | COM | 78464A359 |
| — | TEKLA HEALTHCARE OPPTYS | 37,096 | $699 | 0.1% | $18.84 | — | COM | 879105104 |
| — | VANGUARD NATURAL RES | 25,418 | $698 | 0.1% | $28.08 | — | COM | 92205F106 |
| — | NEW YORK COMMUNITY | 43,787 | $695 | 0.1% | $14.31 | — | COM | 649445103 |
| — | SWS GROUP INC | 100,445 | $692 | 0.1% | $5.45 | — | COM | 78503N107 |
| CQP | CHENIERE ENERGY PARTNERS | 21,126 | $691 | 0.1% | $32.71 | — | COM | 16411Q101 |
| — | ALPS ALERIAN MLP ETF | 35,978 | $690 | 0.1% | $18.24 | — | COM | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG | 9,772 | $690 | 0.1% | $69.09 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 8,366 | $680 | 0.1% | $44.10 | +25.0% | COM | 718546104 |
| — | CHESAPEAKE ENERGY CORP | 29,540 | $679 | 0.1% | $20.37 | — | COM | 165167107 |
| — | AEGION CORP | 30,339 | $675 | 0.1% | $22.62 | — | COM | 00770F104 |
| IYR | ISHARES | 9,727 | $673 | 0.1% | $66.54 | — | COM | 464287739 |
| — | PLUM CREEK TIMBER * | 17,045 | $665 | 0.1% | $44.85 | — | COM | 729251108 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $665 | 0.1% | $53.57 | -7.3% | COM | 46120E602 |
| — | KRAFT FOODS GRP INC | 11,746 | $662 | 0.1% | $55.68 | — | COM | 50076Q106 |
| XPH | SPDR SERIES TRUST | 6,240 | $662 | 0.1% | $104.14 | — | COM | 78464A722 |
| GM | GENERAL MOTORS COMPANY | 20,703 | $661 | 0.1% | $25.42 | +4.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 8,571 | $653 | 0.1% | $66.43 | — | COM | 780259206 |
| CSX | CSX CORP | 20,282 | $650 | 0.1% | $7.15 | +20.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 16,986 | $650 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| HYG | ISHARES IBOXX $ | 7,038 | $647 | 0.1% | $91.44 | — | COM | 464288513 |
| — | RYDEX GUGGENHEIM S&P 500 | 8,529 | $646 | 0.1% | $76.24 | — | COM | 78355W106 |
| — | KAYNE ANDERSON MLP | 15,795 | $645 | 0.1% | $36.37 | — | COM | 486606106 |
| MAIN | MAIN STREET CAP CORP | 21,025 | $644 | 0.1% | $31.96 | 0.0% | COM | 56035L104 |
| — | NORDIC AMERICAN OFFSHORE | 36,378 | $641 | 0.1% | $17.62 | — | COM | Y6366T112 |
| EXC | EXELON CORP | 18,806 | $641 | 0.1% | $15.32 | +2.0% | COM | 30161N101 |
| — | PHARMACYCLICS INC | 5,359 | $629 | 0.1% | $84.78 | — | COM | 716933106 |
| — | NICHOLAS FINANCIAL INC | 54,208 | $628 | 0.1% | $15.01 | — | COM | 65373J209 |
| — | LINNCO LLC | 21,503 | $623 | 0.1% | $29.30 | — | COM | 535782106 |
| — | ENERGY TRANSFER PARTNERS | 9,738 | $623 | 0.1% | $50.57 | — | COM | 29273R109 |
| INBK | FIRST INTERNET BANCORP | 38,616 | $622 | 0.1% | $17.63 | +0.8% | COM | 320557101 |
| XLU | SELECT UTILITIES SELECT | 14,682 | $618 | 0.1% | $40.43 | — | COM | 81369Y886 |
| — | QR ENERGY LP | 31,655 | $615 | 0.1% | $18.56 | — | COM | 74734R108 |
| SHY | ISHARES | 7,270 | $614 | 0.1% | $84.26 | — | COM | 464287457 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 3,227 | $610 | 0.1% | $152.05 | — | COM | 92763W103 |
| MTRX | MATRIX SERVICE COMPANY | 25,124 | $606 | 0.1% | $15.73 | +76.5% | COM | 576853105 |
| MU | MICRON TECHNOLOGY INC | 17,581 | $602 | 0.1% | $31.60 | 0.0% | COM | 595112103 |
| BSV | VANGUARD SHORT TERM | 7,522 | $602 | 0.1% | $80.03 | — | COM | 921937827 |
| — | AMERICAN CAPITAL AGENCY | 28,197 | $599 | 0.1% | $21.46 | — | COM | 02503X105 |
| — | ALEXION PHARMACEUTICALS | 3,596 | $596 | 0.1% | $92.17 | — | COM | 015351109 |
| — | NATIONAL WESTERN LIFE | 2,373 | $586 | 0.1% | $194.46 | — | COM | 638522102 |
| EMR | EMERSON ELECTRIC COMPANY | 9,350 | $585 | 0.1% | $42.31 | +12.9% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 17,750 | $584 | 0.1% | $35.30 | — | COM | 92857W308 |
| — | ENERGY XXI BERMUDA LTD | 50,900 | $578 | 0.1% | $11.36 | — | COM | G10082140 |
| EOG | EOG RESOURCES INC | 5,809 | $575 | 0.1% | $70.13 | +13.1% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP DEL | 19,243 | $571 | 0.1% | $17.88 | +16.9% | COM | 84265V105 |
| UMH | UMH PROPERTIES INC * | 60,138 | $571 | 0.1% | $10.15 | — | COM | 903002103 |
| — | NATIONAL OILWELL | 7,498 | $571 | 0.1% | $73.59 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 5,329 | $563 | 0.1% | $94.04 | — | COM | 913017109 |
| VNQ | VANGUARD REIT INDEX ETF | 7,826 | $562 | 0.1% | $74.64 | — | COM | 922908553 |
| — | EATON VANCE TAX * | 35,945 | $562 | 0.1% | $14.97 | — | COM | 27828X100 |
| AFL | AFLAC INC | 9,585 | $558 | 0.1% | $20.47 | +13.6% | COM | 001055102 |
| ULTA | ULTA SALON COSMETICS & | 4,710 | $557 | 0.1% | $90.64 | +9.7% | COM | 90384S303 |
| — | VOXX INTERNATIONAL CORP | 59,497 | $553 | 0.1% | $9.29 | — | COM | 91829F104 |
| CL | COLGATE-PALMOLIVE | 8,484 | $553 | 0.1% | $46.66 | +8.6% | COM | 194162103 |
| MBI | MBIA INC | 60,000 | $551 | 0.1% | $4.65 | -7.8% | COM | 55262C100 |
| BGS | B&G FOODS INC NEW | 19,913 | $549 | 0.1% | $13.09 | -3.5% | COM | 05508R106 |
| — | PRICELINE GROUP INC | 470 | $545 | 0.1% | $901.83 | — | COM | 741503403 |
| IBB | ISHARES NASDAQ | 1,986 | $544 | 0.1% | $217.51 | — | COM | 464287556 |
| — | COHEN & STEERS REIT & * | 31,121 | $544 | 0.1% | $16.98 | — | COM | 19247X100 |
| AEP | AMERICAN ELECTRIC POWER | 10,393 | $543 | 0.1% | $30.44 | +16.0% | COM | 025537101 |
| — | ACTAVIS PLC | 2,245 | $542 | 0.1% | $225.73 | — | COM | G0083B108 |
| CLX | CLOROX COMPANY | 5,623 | $540 | 0.1% | $60.73 | +8.1% | COM | 189054109 |
| IYM | ISHARES U S | 6,265 | $539 | 0.1% | $81.41 | — | COM | 464287838 |
| — | MEDTRONIC INC | 8,677 | $538 | 0.1% | $52.10 | — | COM | 585055106 |
| — | MICHAEL KORS HOLDINGS | 7,510 | $536 | 0.1% | $82.77 | — | COM | G60754101 |
| IP | INTERNATIONAL PAPER | 11,193 | $534 | 0.1% | $26.22 | +9.2% | COM | 460146103 |
| — | GAMCO GLOBAL GOLD | 57,590 | $533 | 0.1% | $10.02 | — | COM | 36465A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,852 | $531 | 0.1% | $4.39 | +8.8% | COM | 140501107 |
| DVY | ISHARES SELECT | 7,144 | $528 | 0.1% | $66.66 | — | COM | 464287168 |
| — | HIBBETT SPORTS INC | 12,381 | $528 | 0.1% | $50.88 | — | COM | 428567101 |
| — | MEMORIAL PRODUCTION | 23,911 | $526 | 0.1% | $22.00 | — | COM | 586048100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,971 | $525 | 0.1% | $53.28 | +3.1% | COM | 744320102 |
| PCH | POTLATCH CORP NEW * | 13,000 | $523 | 0.1% | $38.69 | — | COM | 737630103 |
| BAX | BAXTER INTERNATIONAL INC | 7,263 | $521 | 0.1% | $30.16 | +10.8% | COM | 071813109 |
| RIG | TRANSOCEAN LIMITED | 16,241 | $519 | 0.1% | $46.16 | -15.2% | COM | H8817H100 |
| — | HEWLETT-PACKARD COMPANY | 14,600 | $518 | 0.1% | $31.01 | — | COM | 428236103 |
| — | CALAMOS STRATEGIC TOTAL | 43,740 | $512 | 0.1% | $10.70 | — | COM | 128125101 |
| — | CAVIUM INC | 10,170 | $506 | 0.1% | $35.64 | — | COM | 14964U108 |
| DLS | WISDOMTREE INTL SMALL | 8,499 | $503 | 0.1% | $54.24 | — | COM | 97717W760 |
| — | MAGELLAN MIDSTREAM | 5,915 | $498 | 0.1% | $55.76 | — | COM | 559080106 |
| — | HEARTWARE INTERNATIONAL | 6,405 | $497 | 0.1% | $93.44 | — | COM | 422368100 |
| — | COACH INC | 13,875 | $494 | 0.1% | $48.62 | — | COM | 189754104 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,919 | $493 | 0.1% | $56.66 | — | COM | 922042874 |
| FBT | FIRST TRUST NYSE ARCA | 5,372 | $493 | 0.1% | $70.08 | — | COM | 33733E203 |
| — | LORILLARD INC | 8,141 | $488 | 0.1% | $46.82 | — | COM | 544147101 |
| AIG | AMERICAN INTL GROUP INC | 9,018 | $487 | 0.1% | $33.49 | +24.8% | COM | 026874784 |
| — | ISHARES GOLD TRUST | 41,532 | $486 | 0.1% | $11.99 | — | COM | 464285105 |
| — | BABSON CAPITAL CORP INVS | 31,668 | $486 | 0.1% | $15.50 | — | COM | 05617K109 |
| TIP | ISHARES | 4,330 | $485 | 0.1% | $111.92 | — | COM | 464287176 |
| — | FIESTA RESTAURANT GROUP | 9,684 | $481 | 0.1% | $41.18 | — | COM | 31660B101 |
| FDX | FEDEX CORP | 2,963 | $478 | 0.1% | $87.47 | +47.5% | COM | 31428X106 |
| — | NUVEEN ALL CAP ENERGY | 24,752 | $476 | 0.1% | $19.23 | — | COM | 67075E108 |
| — | ITC HOLDINGS CORP | 13,369 | $476 | 0.1% | $37.14 | — | COM | 465685105 |
| — | LINN ENERGY LLC UNIT | 15,699 | $473 | 0.1% | $32.56 | — | COM | 536020100 |
| — | AETNA INC NEW | 5,821 | $472 | 0.1% | $72.74 | — | COM | 00817Y108 |
| BIIB | BIOGEN IDEC INC | 1,421 | $470 | 0.1% | $264.33 | +24.7% | COM | 09062X103 |
| SYK | STRYKER CORP | 5,819 | $470 | 0.1% | $56.96 | +26.3% | COM | 863667101 |
| — | CORNERSTONE TOTAL RETURN | 85,700 | $466 | 0.1% | $6.29 | — | COM | 21924U201 |
| — | TEEKAY TANKERS LTD CL A | 124,580 | $465 | 0.1% | $2.94 | — | COM | Y8565N102 |
| SYY | SYSCO CORP | 12,170 | $462 | 0.1% | $27.04 | +1.9% | COM | 871829107 |
| — | POTASH CORP | 13,350 | $461 | 0.1% | $35.85 | — | COM | 73755L107 |
| OMC | OMNICOM GROUP INC | 6,695 | $461 | 0.1% | $43.62 | +11.9% | COM | 681919106 |
| MAC | MACERICH COMPANY * | 7,125 | $455 | 0.1% | $57.28 | — | COM | 554382101 |
| ITA | ISHARES U S | 4,195 | $451 | 0.1% | $107.51 | — | COM | 464288760 |
| — | SPECTRA ENERGY CORP | 11,457 | $450 | 0.1% | $35.45 | — | COM | 847560109 |
| — | INVENTURE FOODS INC | 34,575 | $448 | 0.1% | $8.53 | — | COM | 461212102 |
| — | APOLLO RESIDENTIAL MTG * | 28,901 | $446 | 0.1% | $15.43 | — | COM | 03763V102 |
| NOBL | PROSHARES TRUST | 9,601 | $445 | 0.1% | $44.63 | — | COM | 74348A467 |
| RUSHA | RUSH ENTERPRISES INC | 13,284 | $444 | 0.1% | $11.13 | +40.9% | COM | 781846209 |
| — | ANADARKO PETROLEUM CORP | 4,372 | $443 | 0.1% | $86.72 | — | COM | 032511107 |
| WDAY | WORKDAY INC | 5,370 | $443 | 0.1% | $75.42 | +13.2% | COM | 98138H101 |
| — | MID CON ENERGY PARTNERS | 20,095 | $441 | 0.1% | $22.40 | — | COM | 59560V109 |
| EZPW | EZCORP INC CL A | 44,527 | $441 | 0.1% | $17.03 | -39.1% | COM | 302301106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,602 | $441 | 0.1% | $28.00 | +52.7% | COM | 83088M102 |
| TTEK | TETRA TECH INC NEW | 17,549 | $438 | 0.1% | $5.21 | 0.0% | COM | 88162G103 |
| TBT | PROSHARES ULTRASHORT | 7,750 | $437 | 0.1% | $73.01 | — | COM | 74347B201 |
| — | INTERPHASE CORP | 141,111 | $436 | 0.1% | $4.29 | — | COM | 460593106 |
| ORI | OLD REPUBLIC INTL CORP | 30,465 | $435 | 0.1% | $7.16 | -4.4% | COM | 680223104 |
| — | CRESTWOOD MIDSTREAM | 19,190 | $435 | 0.1% | $22.71 | — | COM | 226378107 |
| CORP | PIMCO INVESTMENT GRADE | 4,245 | $434 | 0.1% | $102.97 | — | COM | 72201R817 |
| — | ENSCO PLC CL A | 10,435 | $431 | 0.1% | $51.55 | — | COM | G3157S106 |
| APD | AIR PRODUCTS & CHEMICALS | 3,312 | $431 | 0.1% | $64.87 | +42.5% | COM | 009158106 |
| MMLP | MARTIN MIDSTREAM PARTNER | 11,552 | $431 | 0.1% | $41.82 | — | COM | 573331105 |
| — | BLACKROCK MUNICIPAL | 21,574 | $429 | 0.1% | $19.51 | — | COM | 09257P105 |
| — | ANCHOR BANCORP WA | 20,800 | $428 | 0.1% | $19.24 | — | COM | 032838104 |
| HUM | HUMANA INC | 3,280 | $427 | 0.1% | $86.01 | +35.0% | COM | 444859102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,728 | $422 | 0.1% | $71.94 | +5.6% | COM | 233377407 |
| — | ENLINK MIDSTREAM | 13,850 | $422 | 0.1% | $30.47 | — | COM | 29336U107 |
| — | CREE INC | 10,270 | $421 | 0.1% | $60.56 | — | COM | 225447101 |
| — | POWERSHARES CEF INCOME | 17,051 | $415 | 0.1% | $24.51 | — | COM | 73936Q843 |
| — | POWERSHARES BUILD | 13,925 | $413 | 0.1% | $28.09 | — | COM | 73937B407 |
| — | CENTRAL FUND OF CANADA | 33,085 | $407 | 0.1% | $13.74 | — | COM | 153501101 |
| LMT | LOCKHEED MARTIN CORP | 2,221 | $406 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | MARKET VECTORS | 18,837 | $402 | 0.1% | $23.72 | — | COM | 57060U100 |
| SSBI | SUMMIT STATE BANK | 30,855 | $400 | 0.1% | $4.31 | +53.2% | COM | 866264203 |
| VCSH | VANGUARD SHORT TERM CORP | 4,995 | $399 | 0.1% | $80.04 | — | COM | 92206C409 |
| TRAK | PARK CITY GROUP INC | 40,500 | $399 | 0.1% | $11.10 | -4.9% | COM | 700215304 |
| EWBC | EAST WEST BANCORP INC | 11,681 | $397 | 0.1% | $19.34 | +38.5% | COM | 27579R104 |
| SJNK | SPDR BARCLAYS CAP SHORT | 13,181 | $395 | 0.1% | $29.97 | — | COM | 78468R408 |
| TEX | TEREX CORP NEW | 12,400 | $394 | 0.1% | $40.65 | -10.1% | COM | 880779103 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,410 | $393 | 0.1% | $13.06 | 0.0% | COM | 800677106 |
| — | BB&T CORP | 10,552 | $393 | 0.1% | $34.75 | — | COM | 054937107 |
| — | SYNCHRONOSS TECHNOLOGIES | 8,550 | $391 | 0.1% | $34.95 | — | COM | 87157B103 |
| — | SPLUNK INC | 7,025 | $389 | 0.1% | $55.37 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 6,302 | $387 | 0.1% | $42.88 | +9.5% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 23,629 | $386 | 0.1% | $18.83 | — | COM | 46428Q109 |
| TGT | TARGET CORP | 6,094 | $382 | 0.1% | $45.22 | -4.4% | COM | 87612E106 |
| — | COHEN & STEERS * | 29,022 | $378 | 0.1% | $13.19 | — | COM | 19248P106 |
| — | CLEARBRIDGE ENERGY MLP | 15,411 | $376 | 0.1% | $24.56 | — | COM | 18469P100 |
| — | MARKET VECTORS | 11,184 | $376 | 0.1% | $40.40 | — | COM | 57061R544 |
| — | XOMA CORP DEL | 88,600 | $373 | 0.1% | $4.48 | — | COM | 98419J107 |
| — | ENDOCYTE INC | 61,326 | $373 | 0.1% | $14.46 | — | COM | 29269A102 |
| — | SENIOR HOUSING * | 17,766 | $372 | 0.1% | $25.95 | — | COM | 81721M109 |
| CRM | SALESFORCE.COM INC | 6,454 | $371 | 0.1% | $58.08 | -4.2% | COM | 79466L302 |
| — | MEDIVATION INC | 3,730 | $369 | 0.1% | $64.44 | — | COM | 58501N101 |
| — | INTERPUBLIC GROUP | 19,870 | $364 | 0.1% | $9.79 | +31.9% | COM | 460690100 |
| NVO | NOVO NORDISK AS ADR | 7,643 | $364 | 0.1% | $46.39 | — | COM | 670100205 |
| — | ARCELORMITTAL SA | 26,611 | $364 | 0.1% | $13.68 | — | COM | 03938L104 |
| EFA | ISHARES MSCI | 5,661 | $363 | 0.1% | $59.41 | — | COM | 464287465 |
| MTLS | MATERIALISE NV | 31,930 | $359 | 0.1% | $11.24 | — | COM | 57667T100 |
| NI | NISOURCE INC | 8,763 | $359 | 0.1% | $10.70 | 0.0% | COM | 65473P105 |
| — | KINDER MORGAN MGMT LLC | 3,781 | $356 | 0.1% | $76.61 | — | COM | 49455U100 |
| IWM | ISHARES RUSSELL 2000 | 3,246 | $355 | 0.1% | $103.34 | — | COM | 464287655 |
| SKYW | SKYWEST INC | 45,000 | $350 | 0.1% | $10.80 | -6.2% | COM | 830879102 |
| — | FRESH MARKET INC | 10,025 | $350 | 0.1% | $33.60 | — | COM | 35804H106 |
| — | SOUTHWESTERN ENERGY | 10,000 | $350 | 0.1% | $36.58 | — | COM | 845467109 |
| — | NUVEEN ARIZONA PREMIUM | 25,529 | $348 | 0.1% | $13.13 | — | COM | 67061W104 |
| IEZ | ISHARES U S | 5,210 | $346 | 0.1% | $56.62 | — | COM | 464288844 |
| — | ATLAS PIPELINE PARTNERS | 9,470 | $345 | 0.1% | $34.86 | — | COM | 049392103 |
| ITW | ILLINOIS TOOL WORKS INC | 4,059 | $343 | 0.1% | $54.92 | +20.5% | COM | 452308109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,563 | $343 | 0.1% | $47.78 | — | COM | 97717W851 |
| — | CAPITAL PRODUCT PARTNERS | 34,232 | $342 | 0.1% | $9.28 | — | COM | Y11082107 |
| — | GOVERNMENT PROPERTIES * | 15,606 | $342 | 0.1% | $25.10 | — | COM | 38376A103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 6,357 | $342 | 0.1% | $39.18 | — | COM | 881624209 |
| — | MASONITE INTERNATIONAL | 6,155 | $341 | 0.1% | $55.40 | — | COM | 575385109 |
| ADP | AUTOMATIC DATA | 4,104 | $341 | 0.1% | $47.65 | +18.1% | COM | 053015103 |
| — | AMERICAN RAILCAR | 4,603 | $340 | 0.1% | $70.05 | — | COM | 02916P103 |
| NSC | NORFOLK SOUTHERN CORP | 3,007 | $336 | 0.1% | $74.03 | +11.6% | COM | 655844108 |
| DGICA | DONEGAL GROUP INC CL A | 21,842 | $335 | 0.1% | $8.62 | +11.6% | COM | 257701201 |
| SRE | SEMPRA ENERGY | 3,176 | $335 | 0.1% | $28.83 | +25.4% | COM | 816851109 |
| — | ROYAL BK OF SCOTLAND GRP | 13,200 | $333 | 0.1% | $24.07 | — | PREF | 780097713 |
| — | NAVISTAR INTL CORP NEW | 10,102 | $332 | 0.1% | $36.78 | — | COM | 63934E108 |
| DEO | DIAGEO PLC NEW | 2,858 | $330 | 0.1% | $120.52 | — | COM | 25243Q205 |
| MELI | MERCADOLIBRE INC | 3,025 | $329 | 0.1% | $105.85 | -3.0% | COM | 58733R102 |
| DIT | AMCON DISTRIBUTING | 3,863 | $327 | 0.1% | $61.94 | +9.2% | COM | 02341Q205 |
| — | LIBERTY PROPERTY TRUST * | 9,800 | $326 | 0.1% | $37.96 | — | COM | 531172104 |
| SNY | SANOFI SPON ADR | 5,782 | $326 | 0.1% | $52.65 | — | COM | 80105N105 |
| — | VIPER ENERGY PARTNERS LP | 13,884 | $323 | 0.1% | $23.26 | — | COM | 92763M105 |
| CME | CME GROUP INC CLASS A | 4,009 | $321 | 0.0% | $46.85 | +2.3% | COM | 12572Q105 |
| LYB | LYONDELLBASELL | 2,950 | $321 | 0.0% | $33.97 | +74.3% | COM | N53745100 |
| — | PORTFOLIO RECOVERY ASSOC | 6,138 | $321 | 0.0% | $58.11 | — | COM | 73640Q105 |
| DWX | SPDR S&P INTL | 6,929 | $321 | 0.0% | $43.87 | — | COM | 78463X772 |
| — | UNILEVER PLC | 7,629 | $320 | 0.0% | $43.27 | — | COM | 904767704 |
| FFBC | FIRST FINANCIAL | 20,000 | $317 | 0.0% | $9.47 | +14.5% | COM | 320209109 |
| WAB | WABTEC | 3,870 | $314 | 0.0% | $56.07 | +38.3% | COM | 929740108 |
| — | AMERICAN REALTY CAP * | 25,967 | $313 | 0.0% | $12.75 | — | COM | 02917T104 |
| — | JOY GLOBAL INC | 5,735 | $313 | 0.0% | $54.53 | — | COM | 481165108 |
| BTE | BAYTEX ENERGY CORP | 8,249 | $312 | 0.0% | $32.05 | +17.0% | COM | 07317Q105 |
| OXY | OCCIDENTAL PETROLEUM | 3,234 | $311 | 0.0% | $58.99 | +15.3% | COM | 674599105 |
| CAG | CONAGRA FOODS INC | 9,371 | $310 | 0.0% | $17.48 | -4.3% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS | 4,412 | $309 | 0.0% | $73.67 | -0.5% | COM | 636180101 |
| — | H&Q HEALTHCARE INVESTORS | 10,813 | $307 | 0.0% | $28.39 | — | COM | 404052102 |
| BFH | ALLIANCE DATA | 1,238 | $307 | 0.0% | $127.40 | +42.4% | COM | 018581108 |
| MOH | MOLINA HEALTHCARE INC | 7,248 | $307 | 0.0% | $37.87 | +16.9% | COM | 60855R100 |
| — | PROSHARES ULTRASHORT | 10,000 | $306 | 0.0% | $28.50 | — | COM | 74347W668 |
| FXH | FIRST TRUST HEALTHCARE | 5,491 | $306 | 0.0% | $51.28 | — | COM | 33734X143 |
| AMT | AMERICAN TOWER CORP NEW* | 3,259 | $305 | 0.0% | $58.87 | +23.2% | COM | 03027X100 |
| — | BLACKROCK BUILD AMERICA | 14,445 | $304 | 0.0% | $19.87 | — | COM | 09248X100 |
| UAA | UNDER ARMOUR INC | 4,390 | $303 | 0.0% | $26.26 | +27.0% | COM | 904311107 |
| FSBW | FS BANCORP INC | 17,700 | $303 | 0.0% | $6.70 | +2.1% | COM | 30263Y104 |
| VWO | VANGUARD FTSE EMERGING | 7,230 | $302 | 0.0% | $41.77 | — | COM | 922042858 |
| — | STONE HARBOR EMRG MKTS | 16,381 | $302 | 0.0% | $18.81 | — | COM | 86164W100 |
| — | EATON VANCE CORP | 7,987 | $301 | 0.0% | $37.77 | — | COM | 278265103 |
| AAP | ADVANCE AUTO PARTS INC | 2,302 | $300 | 0.0% | $108.58 | +5.5% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 4,330 | $298 | 0.0% | $68.50 | — | COM | 78464A730 |
| — | DISCOVER FINANCIAL SVCS | 4,609 | $297 | 0.0% | $56.38 | — | COM | 254709108 |
| — | DYNATRONICS CORP NEW | 75,825 | $296 | 0.0% | $3.73 | — | COM | 268157401 |
| — | SCHNITZER STEEL | 12,300 | $296 | 0.0% | $26.70 | — | COM | 806882106 |
| — | TRIANGLE CAPITAL CORP | 11,655 | $295 | 0.0% | $25.31 | — | COM | 895848109 |
| TRV | TRAVELERS COMPANIES INC | 3,127 | $294 | 0.0% | $64.11 | +13.1% | COM | 89417E109 |
| IOSP | INNOSPEC INC | 8,189 | $294 | 0.0% | $35.20 | -1.0% | COM | 45768S105 |
| — | CLAYMORE GUGGENHEIM | 12,023 | $293 | 0.0% | $24.37 | — | COM | 18383M506 |
| — | TORTOISE MLP FUND INC | 10,097 | $293 | 0.0% | $28.96 | — | COM | 89148B101 |
| — | GENESEE & WYO INC CL A | 3,065 | $292 | 0.0% | $85.59 | — | COM | 371559105 |
| AZN | ASTRAZENECA PLC | 4,070 | $291 | 0.0% | $65.00 | — | COM | 046353108 |
| — | NUVEEN FLOATING RATE | 25,500 | $290 | 0.0% | $13.23 | — | COM | 6706EN100 |
| PII | POLARIS INDUSTRIES INC | 1,939 | $290 | 0.0% | $134.90 | +7.1% | COM | 731068102 |
| — | SPRINT CORP | 45,700 | $290 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | FEDERATED NATIONAL | 10,250 | $288 | 0.0% | $13.12 | — | COM | 31422T101 |
| — | VOYA PRIME RATE | 52,360 | $288 | 0.0% | $5.78 | — | COM | 92913A100 |
| — | HEALTH CARE REIT INC * | 4,621 | $288 | 0.0% | $54.74 | — | COM | 42217K106 |
| WMB | WILLIAMS COS INC DEL | 5,202 | $288 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| ZROZ | PIMCO 25+YR ZERO COUPON | 2,742 | $287 | 0.0% | $104.67 | — | COM | 72201R882 |
| KLAC | KLA-TENCOR CORP | 3,647 | $287 | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 3,323 | $287 | 0.0% | $52.54 | +33.9% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,136 | $286 | 0.0% | $201.96 | +0.9% | COM | 384802104 |
| — | POWERSHARES SENIOR LOAN | 11,673 | $283 | 0.0% | $24.65 | — | COM | 73936Q769 |
| DAL | DELTA AIRLINES INC NEW | 7,826 | $283 | 0.0% | $28.69 | +16.3% | COM | 247361702 |
| — | CITY OFFICE REIT INC * | 20,760 | $282 | 0.0% | $13.58 | — | COM | 178587101 |
| FEP | FIRST TRUST EUROPE | 9,132 | $281 | 0.0% | $35.51 | — | COM | 33737J117 |
| — | BABSON CAPITAL PARTN | 20,687 | $281 | 0.0% | $14.55 | — | COM | 05616B100 |
| — | ALPINE GLOBAL PREMIER * | 40,760 | $280 | 0.0% | $7.56 | — | COM | 02083A103 |
| — | CLIFFS NATURAL RES INC | 26,941 | $280 | 0.0% | $14.68 | — | COM | 18683K101 |
| — | CONCORD MEDICAL SERVICES | 38,952 | $280 | 0.0% | $4.07 | — | COM | 206277105 |
| — | FIRST TRUST MLP & ENERGY | 13,099 | $280 | 0.0% | $21.57 | — | COM | 33739B104 |
| QTWO | Q2 HOLDINGS INC | 20,000 | $280 | 0.0% | $13.82 | +5.6% | COM | 74736L109 |
| — | HMG COURTLND PPTYS INC * | 16,979 | $279 | 0.0% | $19.30 | — | COM | 404232100 |
| — | CONNS INC | 9,160 | $277 | 0.0% | $44.81 | — | COM | 208242107 |
| — | TEAM INC | 7,257 | $275 | 0.0% | $38.09 | — | COM | 878155100 |
| — | POWERSHARES | 18,944 | $274 | 0.0% | $14.24 | — | COM | 73936T565 |
| STT | STATE STREET CORP | 3,701 | $272 | 0.0% | $50.16 | +3.8% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,196 | $270 | 0.0% | $22.89 | +7.9% | COM | 808513105 |
| DLR | DIGITAL REALTY * | 4,317 | $269 | 0.0% | $41.63 | 0.0% | COM | 253868103 |
| MINT | PIMCO ENHANCED SHORT | 2,645 | $268 | 0.0% | $101.32 | — | COM | 72201R833 |
| — | DELAWARE ENHANCED * | 22,098 | $266 | 0.0% | $11.74 | — | COM | 246060107 |
| XFEOX | FIRST TRUST ABERDEEN | 14,917 | $265 | 0.0% | $19.08 | — | COM | 33731K102 |
| — | EXTERRAN PARTNERS L P | 9,000 | $264 | 0.0% | $29.00 | — | COM | 30225N105 |
| — | NUVEEN INTERMEDIATE | 21,197 | $264 | 0.0% | $12.69 | — | COM | 670671106 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $263 | 0.0% | $23.80 | — | COM | 86722Y101 |
| SYNA | SYNAPTICS INC | 3,575 | $262 | 0.0% | $59.38 | +37.3% | COM | 87157D109 |
| TJX | TJX COMPANIES INC NEW | 4,417 | $261 | 0.0% | $21.86 | +10.4% | COM | 872540109 |
| — | COHEN & STEERS SELECT * | 10,201 | $261 | 0.0% | $24.81 | — | COM | 19248Y107 |
| — | CHESAPEAKE ENERGY CORP | 2,719 | $261 | 0.0% | $89.77 | — | PREF | 165167842 |
| — | WILSHIRE BANCORP INC | 28,209 | $260 | 0.0% | $6.61 | — | COM | 97186T108 |
| — | ADCARE HEALTH SYSTEM INC | 54,819 | $260 | 0.0% | $4.28 | — | COM | 00650W300 |
| TRN | TRINITY INDUSTRIES INC | 5,561 | $260 | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| — | NUVEEN CALIFORNIA | 18,195 | $259 | 0.0% | $14.23 | — | COM | 67066Y105 |
| — | NOVAVAX INC | 61,700 | $257 | 0.0% | $4.29 | — | COM | 670002104 |
| — | MCDERMOTT INTL INC | 45,000 | $257 | 0.0% | $7.86 | — | COM | 580037109 |
| — | BLACKROCK INC | 784 | $257 | 0.0% | $327.81 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 17,529 | $257 | 0.0% | $16.65 | — | COM | 067901108 |
| IGE | ISHARES NORTH | 5,733 | $257 | 0.0% | $44.83 | — | COM | 464287374 |
| — | NOVABAY PHARMACEUTICALS | 303,276 | $255 | 0.0% | $0.84 | — | COM | 66987P102 |
| BCE | BCE INC NEW | 5,937 | $254 | 0.0% | $22.12 | +4.6% | COM | 05534B760 |
| — | HILTON WORLDWIDE HLDGS | 10,300 | $254 | 0.0% | $22.23 | — | COM | 43300A104 |
| — | ANACOR PHARMACEUTICALS | 10,400 | $254 | 0.0% | $17.69 | — | COM | 032420101 |
| XJPIX | NUVEEN PFD & INCOME TERM | 11,031 | $253 | 0.0% | $22.94 | — | COM | 67075A106 |
| NEM | NEWMONT MINING CORP HLDG | 10,919 | $252 | 0.0% | $24.88 | -20.1% | COM | 651639106 |
| XEVMX | EATON VANCE CALIFORNIA | 22,221 | $252 | 0.0% | $10.51 | — | COM | 27828A100 |
| CMCSA | COMCAST CORP CL A NEW | 4,673 | $251 | 0.0% | $15.70 | +34.9% | COM | 20030N101 |
| — | ENABLE MIDSTREAM | 10,176 | $251 | 0.0% | $26.22 | — | COM | 292480100 |
| — | WHOLE FOODS MARKET INC | 6,597 | $251 | 0.0% | $50.99 | — | COM | 966837106 |
| WWW | WOLVERINE WORLD WIDE INC | 9,950 | $249 | 0.0% | $25.04 | -15.6% | COM | 978097103 |
| — | NUVEEN CA AMT FREE MUN | 17,880 | $249 | 0.0% | $13.14 | — | COM | 670651108 |
| — | NUVEEN QUALITY PREFERRED | 30,401 | $248 | 0.0% | $7.96 | — | COM | 67071S101 |
| VFC | V F CORP | 3,761 | $248 | 0.0% | $50.76 | +17.9% | COM | 918204108 |
| VALE | VALE S A ADR | 22,421 | $247 | 0.0% | $13.06 | — | COM | 91912E105 |
| — | SALIENT MLP & ENERGY | 7,393 | $247 | 0.0% | $33.77 | — | COM | 79471T100 |
| FXO | FIRST TRUST FINANCIALS | 11,252 | $246 | 0.0% | $21.86 | — | COM | 33734X135 |
| CUBI | CUSTOMERS BANCORP INC | 13,721 | $246 | 0.0% | $18.36 | +3.1% | COM | 23204G100 |
| — | WYNDHAM WORLDWIDE CORP | 3,028 | $246 | 0.0% | $74.11 | — | COM | 98310W108 |
| HDV | ISHARES CORE | 3,249 | $244 | 0.0% | $75.10 | — | COM | 46429B663 |
| BRC | BRADY CORP | 10,800 | $242 | 0.0% | $22.49 | -8.2% | COM | 104674106 |
| VLO | VALERO ENERGY CORP | 5,225 | $242 | 0.0% | $29.94 | +9.0% | COM | 91913Y100 |
| CODI | COMPASS DIVERSIFIED | 13,778 | $241 | 0.0% | $7.19 | +16.1% | COM | 20451Q104 |
| — | TEEKAY CORP | 3,600 | $239 | 0.0% | $66.39 | — | COM | Y8564W103 |
| — | PARKER DRILLING COMPANY | 48,212 | $238 | 0.0% | $6.27 | — | COM | 701081101 |
| — | TCP CAPITAL CORP | 14,738 | $237 | 0.0% | $16.76 | — | COM | 87238Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $236 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| D | DOMINION RESOURCES INC | 3,400 | $235 | 0.0% | $42.90 | -0.6% | COM | 25746U109 |
| HIG | HARTFORD FINANCIAL | 6,273 | $234 | 0.0% | $22.20 | +28.2% | COM | 416515104 |
| — | NORTHEAST UTILITIES | 5,285 | $234 | 0.0% | $42.62 | — | COM | 664397106 |
| WABC | WESTAMERICA | 5,000 | $233 | 0.0% | $29.77 | +14.2% | COM | 957090103 |
| — | RIO ALTO MINING LTD NEW | 96,600 | $232 | 0.0% | $2.31 | — | COM | 76689T104 |
| — | ZULILY INC | 6,100 | $231 | 0.0% | $37.87 | — | COM | 989774104 |
| IJR | ISHARES CORE S&P | 2,207 | $230 | 0.0% | $91.26 | — | COM | 464287804 |
| DAR | DARLING INGREDIENTS INC | 12,485 | $229 | 0.0% | $21.29 | -9.2% | COM | 237266101 |
| — | TUPPERWARE BRANDS CORP | 3,324 | $229 | 0.0% | $78.99 | — | COM | 899896104 |
| — | AGRIUM INC | 2,552 | $227 | 0.0% | $91.51 | — | COM | 008916108 |
| — | GUGGENHEIM CREDIT | 9,500 | $226 | 0.0% | $23.88 | — | COM | 40168G108 |
| — | WESTERN ASSET GLOBAL * | 18,579 | $226 | 0.0% | $12.71 | — | COM | 95766B109 |
| — | NUVEEN QUALITY INCOME | 16,531 | $226 | 0.0% | $13.67 | — | COM | 670977107 |
| XLV | SECTOR HEALTHCARE | 3,529 | $226 | 0.0% | $64.04 | — | COM | 81369Y209 |
| — | AU OPTRONICS CORP | 54,200 | $225 | 0.0% | $3.44 | — | COM | 002255107 |
| DVA | DAVITA HEALTHCARE | 3,072 | $225 | 0.0% | $59.21 | +23.7% | COM | 23918K108 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $224 | 0.0% | $4.72 | — | COM | 204157101 |
| DSWL | DESWELL INDUSTRIES INC | 101,723 | $223 | 0.0% | $1.19 | -5.3% | COM | 250639101 |
| — | DUFF & PHELPS GLOBAL | 10,451 | $222 | 0.0% | $18.93 | — | COM | 26433C105 |
| CLH | CLEAN HARBORS INC | 4,126 | $222 | 0.0% | $55.65 | +5.7% | COM | 184496107 |
| — | PANTRY INC | 10,963 | $222 | 0.0% | $20.25 | — | COM | 698657103 |
| — | PIMCO MUNICIPAL INCOME | 19,000 | $221 | 0.0% | $11.57 | — | COM | 72200W106 |
| — | PETSMART INC | 3,153 | $221 | 0.0% | $70.09 | — | COM | 716768106 |
| CMP | COMPASS MNRLS INTL INC | 2,621 | $221 | 0.0% | $63.15 | +0.1% | COM | 20451N101 |
| ED | CONSOLIDATED EDISON INC | 3,896 | $221 | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| — | COHEN & STEERS | 9,558 | $221 | 0.0% | $19.45 | — | COM | 19248A109 |
| DDD | 3D SYSTEMS CORP DEL NEW | 4,715 | $219 | 0.0% | $51.33 | +1.6% | COM | 88554D205 |
| — | BLACKROCK MUNIASSETS | 16,578 | $218 | 0.0% | $12.59 | — | COM | 09254J102 |
| — | MONMOUTH REAL ESTATE * | 21,417 | $217 | 0.0% | $9.61 | — | COM | 609720107 |
| — | NORTH AMERICAN ENERGY | 33,639 | $217 | 0.0% | $5.59 | — | COM | 656844107 |
| — | GASLOG LTD | 9,850 | $217 | 0.0% | $24.71 | — | COM | G37585109 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,811 | $217 | 0.0% | $77.20 | — | COM | 78355W403 |
| TMO | THERMO FISHER | 1,786 | $217 | 0.0% | $96.96 | +21.0% | COM | 883556102 |
| — | CENTURYLINK INC | 5,275 | $216 | 0.0% | $34.81 | — | COM | 156700106 |
| — | NOVATEL WIRELESS INC NEW | 58,967 | $216 | 0.0% | $3.67 | — | COM | 66987M604 |
| — | AMERICA MOVIL S A B DE | 8,564 | $216 | 0.0% | $25.22 | — | COM | 02364W105 |
| — | WESTERN ASSET MANAGED * | 39,100 | $216 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | BP PRUDHOE BAY ROYALTY | 2,280 | $215 | 0.0% | $95.85 | — | COM | 055630107 |
| — | LUMBER LIQUIDATORS | 3,750 | $215 | 0.0% | $57.33 | — | COM | 55003T107 |
| — | CALUMET SPECIALTY | 7,818 | $215 | 0.0% | $34.35 | — | COM | 131476103 |
| — | TIDEWATER INC | 5,471 | $214 | 0.0% | $48.60 | — | COM | 886423102 |
| — | PUTNAM MANAGED MUNICIPAL | 30,041 | $213 | 0.0% | $7.11 | — | COM | 746823103 |
| — | NUVEEN INVESTMENT | 14,334 | $213 | 0.0% | $14.27 | — | COM | 67062E103 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,035 | $212 | 0.0% | $52.62 | — | COM | 72201R205 |
| — | WESTERN ASSET/CLAYMORE | 18,278 | $212 | 0.0% | $11.86 | — | COM | 95766R104 |
| KELYA | KELLY SERVICES INC | 13,510 | $212 | 0.0% | $14.25 | 0.0% | COM | 488152208 |
| — | CREDIT SUISSE ASSET | 62,042 | $212 | 0.0% | $3.66 | — | COM | 224916106 |
| — | COMCAST CORP NEW CL A | 3,960 | $212 | 0.0% | $53.37 | — | COM | 20030N200 |
| — | OFFICE DEPOT INC | 41,119 | $211 | 0.0% | $4.23 | — | COM | 676220106 |
| — | BOFI HOLDING INC | 2,900 | $211 | 0.0% | $78.94 | — | COM | 05566U108 |
| XPHDX | PIONEER FLOATING RATE * | 17,933 | $211 | 0.0% | $12.73 | — | COM | 72369J102 |
| IGSB | ISHARES | 2,001 | $211 | 0.0% | $105.37 | — | COM | 464288646 |
| — | REXNORD CORP NEW | 7,415 | $211 | 0.0% | $28.46 | — | COM | 76169B102 |
| — | NORTHSTAR ASSET * | 11,402 | $210 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ALLIANCEBERNSTEIN | 15,398 | $209 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | EATON VANCE TAX * | 18,292 | $209 | 0.0% | $10.27 | — | COM | 27828N102 |
| — | POWERSHARES FINANCIAL | 11,500 | $207 | 0.0% | $17.84 | — | COM | 73935X229 |
| — | NORTHSTAR REALTY * | 11,702 | $207 | 0.0% | $17.69 | — | COM | 66704R704 |
| — | CLEARBRIDGE ENERGY MLP | 7,371 | $206 | 0.0% | $27.95 | — | COM | 184692101 |
| — | NUVEEN SELECT QUALITY | 14,986 | $205 | 0.0% | $13.62 | — | COM | 670973106 |
| — | LIBERTY INTERACTIVE CORP | 7,196 | $205 | 0.0% | $23.00 | — | COM | 53071M104 |
| — | RAVEN INDUSTRIES INC | 8,400 | $205 | 0.0% | $31.14 | — | COM | 754212108 |
| STWD | STARWOOD PROPERTY TRUST* | 9,336 | $205 | 0.0% | $23.70 | — | COM | 85571B105 |
| — | EQUITY COMMONWEALTH * | 7,916 | $204 | 0.0% | $25.77 | — | COM | 294628102 |
| — | DIREXION DAILY | 12,037 | $204 | 0.0% | $16.95 | — | COM | 25459Y488 |
| DLX | DELUXE CORP | 3,701 | $204 | 0.0% | $37.44 | 0.0% | COM | 248019101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,981 | $203 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| — | MARATHON OIL CORP | 5,389 | $203 | 0.0% | $39.87 | — | COM | 565849106 |
| — | BEMIS COMPANY INC | 5,330 | $203 | 0.0% | $39.18 | — | COM | 081437105 |
| — | BLACKROCK CORP HIGH | 16,980 | $201 | 0.0% | $12.22 | — | COM | 09255P107 |
| NEE | NEXTERA ENERGY INC | 2,132 | $200 | 0.0% | $16.62 | +7.8% | COM | 65339F101 |
| — | BLACKROCK ENHANCED | 24,096 | $198 | 0.0% | $7.99 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL | 14,702 | $198 | 0.0% | $13.47 | — | COM | 67062H106 |
| CFNB | CALIFORNIA FIRST | 13,275 | $197 | 0.0% | $12.21 | -8.5% | COM | 130222102 |
| — | WESTERN ASSET * | 11,426 | $196 | 0.0% | $18.37 | — | COM | 95766A101 |
| GASS | STEALTHGAS INC | 21,536 | $196 | 0.0% | $10.55 | -3.9% | COM | Y81669106 |
| — | EATON VANCE TAX | 13,841 | $195 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | WESTERN ASSET MUNICIPAL* | 26,736 | $194 | 0.0% | $7.17 | — | COM | 95766N103 |
| — | GDL FUND | 18,161 | $192 | 0.0% | $10.80 | — | COM | 361570104 |
| SIM | GRUPO SIMEC S A B DE C V | 14,400 | $192 | 0.0% | $13.40 | — | COM | 400491106 |
| — | NATURAL RESOURCES | 14,646 | $191 | 0.0% | $20.03 | — | COM | 63900P103 |
| — | MANITEX INTERNATIONAL | 16,822 | $190 | 0.0% | $10.97 | — | COM | 563420108 |
| — | DUFF & PHELPS SELECT | 10,641 | $190 | 0.0% | $17.86 | — | COM | 26433F108 |
| — | EATON VANCE LIMITED | 12,912 | $188 | 0.0% | $15.80 | — | COM | 27828H105 |
| — | XEROX CORP | 14,138 | $187 | 0.0% | $9.08 | — | COM | 984121103 |
| — | TILE SHOP HOLDINGS INC | 20,130 | $186 | 0.0% | $16.68 | — | COM | 88677Q109 |
| — | DIVIDEND & INCOME FUND | 10,798 | $179 | 0.0% | $16.58 | — | COM | 25538A204 |
| — | BLACKROCK CREDIT | 13,342 | $178 | 0.0% | $13.66 | — | COM | 092508100 |
| — | GSV CAPITAL CORP | 17,800 | $178 | 0.0% | $10.21 | — | COM | 36191J101 |
| — | ATLAS FINANCIAL HLDGS | 12,815 | $177 | 0.0% | $8.98 | — | COM | G06207115 |
| — | API TECHNOLOGIES CORP | 75,308 | $177 | 0.0% | $2.68 | — | COM | 00187E203 |
| — | DRYSHIPS INC | 71,100 | $176 | 0.0% | $3.22 | — | COM | Y2109Q101 |
| — | LIBERTY ALL-STAR EQUITY | 29,669 | $173 | 0.0% | $5.48 | — | COM | 530158104 |
| — | CINCINNATI BELL INC NEW | 51,000 | $172 | 0.0% | $3.09 | — | COM | 171871106 |
| — | PROSHARES SHORT | 10,700 | $169 | 0.0% | $18.02 | — | COM | 74347R602 |
| — | CLOUGH GLOBAL * | 13,765 | $164 | 0.0% | $12.85 | — | COM | 18914E106 |
| — | MEDLEY CAPITAL CORP | 13,760 | $163 | 0.0% | $13.43 | — | COM | 58503F106 |
| — | BRAVO BRIO RESTAURANT | 12,539 | $163 | 0.0% | $17.19 | — | COM | 10567B109 |
| — | CHAMBERS STREET PPTYS * | 21,500 | $162 | 0.0% | $7.65 | — | COM | 157842105 |
| — | NATIONAL BANK GREECE S A | 53,687 | $162 | 0.0% | $4.09 | — | COM | 633643705 |
| — | MCG CAPITAL CORP | 46,025 | $162 | 0.0% | $4.41 | — | COM | 58047P107 |
| — | NUVEEN FLOATING RATE | 14,175 | $160 | 0.0% | $12.47 | — | COM | 67072T108 |
| — | JINPAN INTL LTD | 20,262 | $160 | 0.0% | $4.90 | — | COM | G5138L100 |
| — | BLACKROCK FLOATING RATE | 11,525 | $159 | 0.0% | $14.00 | — | COM | 091941104 |
| — | HEADWATERS INC | 12,670 | $159 | 0.0% | $9.75 | — | COM | 42210P102 |
| — | SIRIUS XM HLDGS INC | 45,250 | $158 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | EATON VANCE SENIOR * | 10,900 | $157 | 0.0% | $16.19 | — | COM | 27828Q105 |
| — | PIMCO HIGH INCOME FUND | 13,507 | $157 | 0.0% | $11.69 | — | COM | 722014107 |
| — | BLACKROCK DEBT | 40,639 | $155 | 0.0% | $4.02 | — | COM | 09255R103 |
| — | UNICO AMERICAN CORP | 12,779 | $154 | 0.0% | $12.85 | — | COM | 904607108 |
| — | WSI INDUSTRIES INC | 21,000 | $153 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | XENITH BANKSHARES INC | 24,092 | $153 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | INVESCO PA VALU MUN | 11,700 | $152 | 0.0% | $12.99 | — | COM | 46132K109 |
| — | ADDVANTAGE TECHNOLOGY | 65,466 | $152 | 0.0% | $2.29 | — | COM | 006743306 |
| — | SWIFT ENERGY COMPANY | 15,655 | $150 | 0.0% | $10.75 | — | COM | 870738101 |
| KBH | KB HOME | 10,000 | $149 | 0.0% | $16.09 | -6.2% | COM | 48666K109 |
| — | GABELLI EQUITY TRUST INC | 22,888 | $146 | 0.0% | $7.56 | — | COM | 362397101 |
| — | PREFERRED APARTMENT | 17,573 | $146 | 0.0% | $8.76 | — | COM | 74039L103 |
| — | TICC CAPITAL CORP | 16,590 | $146 | 0.0% | $8.80 | — | COM | 87244T109 |
| — | NUVEEN PREMIUM INCOME | 10,527 | $145 | 0.0% | $13.77 | — | COM | 67063W102 |
| — | SPIRIT REALTY CAP INC* | 12,850 | $141 | 0.0% | $11.03 | — | COM | 84860W102 |
| FMNB | FARMERS NATIONAL BANC | 17,700 | $141 | 0.0% | $4.28 | +24.3% | COM | 309627107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,183 | $138 | 0.0% | $13.55 | — | COM | 01879R106 |
| — | CHIMERA INVESTMENT CORP | 45,531 | $138 | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | EAGLE ROCK ENERGY | 38,098 | $136 | 0.0% | $5.09 | — | COM | 26985R104 |
| — | FIRST TRUST ABERDEEN * | 10,029 | $136 | 0.0% | $13.56 | — | COM | 337319107 |
| — | ALPHA NATURAL RESOURCE | 55,000 | $136 | 0.0% | $3.04 | — | COM | 02076X102 |
| — | QUALSTAR CORP | 112,846 | $135 | 0.0% | $1.40 | — | COM | 74758R109 |
| ERII | ENERGY RECOVERY INC | 38,000 | $135 | 0.0% | $3.81 | +14.7% | COM | 29270J100 |
| — | AVON PRODUCTS INC | 10,672 | $134 | 0.0% | $12.56 | — | COM | 054303102 |
| — | ROCKWELL MEDICAL INC | 14,500 | $133 | 0.0% | $9.17 | — | COM | 774374102 |
| — | TCW STRATEGIC INCOME | 23,235 | $131 | 0.0% | $5.54 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCM II | 14,287 | $130 | 0.0% | $8.46 | — | COM | 018825109 |
| NWBO | NORTHWEST | 25,500 | $128 | 0.0% | $6.30 | -2.5% | COM | 66737P600 |
| RFIL | RF INDS LTD | 26,000 | $128 | 0.0% | $4.83 | -8.2% | COM | 749552105 |
| — | BLUE EARTH INC | 33,600 | $127 | 0.0% | $3.78 | — | COM | 095428108 |
| — | CHINA BAK BATTERY INC | 41,498 | $124 | 0.0% | $2.01 | — | COM | 16936Y209 |
| — | ABERDEEN AUSTRALIA | 15,433 | $121 | 0.0% | $9.54 | — | COM | 003011103 |
| — | EATON VANCE RISK * | 10,240 | $120 | 0.0% | $11.57 | — | COM | 27829G106 |
| PNNT | PENNANTPARK INVESTMENT | 10,703 | $117 | 0.0% | $2.61 | +7.3% | COM | 708062104 |
| — | PIMCO INCOME STRATEGY | 10,899 | $115 | 0.0% | $11.05 | — | COM | 72201J104 |
| — | FRONTIER COMMUNICATIONS | 17,289 | $113 | 0.0% | $4.39 | — | COM | 35906A108 |
| — | PFSWEB INC NEW | 10,000 | $109 | 0.0% | $9.10 | — | COM | 717098206 |
| PGN1EUR | PARAGON OFFSHORE PLC | 17,791 | $109 | 0.0% | $6.13 | — | COM | G6S01W108 |
| SAN | BANCO SANTANDER S A | 11,430 | $109 | 0.0% | $9.54 | — | COM | 05964H105 |
| — | BLACKROCK REAL ASSET | 12,733 | $108 | 0.0% | $8.70 | — | COM | 09254B109 |
| — | WAUSAU PAPER CORP | 13,606 | $108 | 0.0% | $7.94 | — | COM | 943315101 |
| — | DEUTSCHE MULTI MARKET | 12,047 | $107 | 0.0% | $8.88 | — | COM | 25160E102 |
| — | MANDALAY DIGITAL GRP INC | 22,950 | $105 | 0.0% | $4.58 | — | COM | 562562207 |
| — | YAMANA GOLD INC | 17,570 | $105 | 0.0% | $9.88 | — | COM | 98462Y100 |
| — | THOMPSON CREEK METALS | 47,280 | $104 | 0.0% | $2.87 | — | COM | 884768102 |
| — | SANDRIDGE ENERGY INC | 23,740 | $102 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | NUVEEN PFD INCM OPPTY | 10,830 | $100 | 0.0% | $9.56 | — | COM | 67073B106 |
| — | TWO HARBORS INVT CORP * | 10,243 | $99 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | HOVNANIAN ENTERPRISES | 24,800 | $91 | 0.0% | $5.13 | — | COM | 442487203 |
| — | CHINA SUNERGY COMPANY | 28,265 | $81 | 0.0% | $3.32 | — | COM | 16942X302 |
| — | ABERDEEN ASIA PACIFIC | 13,495 | $80 | 0.0% | $5.93 | — | COM | 003009107 |
| — | PDL BIOPHARMA INC | 10,500 | $78 | 0.0% | $7.43 | — | COM | 69329Y104 |
| — | LIBERTY ALL STAR GRWTH | 15,129 | $77 | 0.0% | $5.09 | — | COM | 529900102 |
| — | GABELLI CONVERTIBLE & | 12,529 | $75 | 0.0% | $6.17 | — | COM | 36240B109 |
| ULBI | ULTRALIFE CORP | 22,800 | $74 | 0.0% | $3.90 | -12.0% | COM | 903899102 |
| — | SILVER STANDARD RESOURCE | 12,000 | $73 | 0.0% | $6.08 | — | COM | 82823L106 |
| — | PENN WEST PETE LTD NEW | 10,590 | $71 | 0.0% | $6.70 | — | COM | 707887105 |
| — | UTSTARCOM HOLDINGS CORP | 23,424 | $71 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | COTT CORP | 10,250 | $70 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | LIME ENERGY COMPANY | 21,441 | $69 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | PENGROWTH ENERGY CORP | 13,000 | $68 | 0.0% | $4.98 | — | COM | 70706P104 |
| — | ARCH COAL INC | 31,400 | $67 | 0.0% | $3.96 | — | COM | 039380100 |
| — | HALCON RESOURCES CORP | 16,500 | $65 | 0.0% | $3.94 | — | COM | 40537Q209 |
| — | ZYNGA INC | 24,032 | $65 | 0.0% | $3.21 | — | COM | 98986T108 |
| — | MFS MULTIMARKET INCOME | 10,108 | $65 | 0.0% | $6.43 | — | COM | 552737108 |
| — | COSI INC NEW | 28,959 | $65 | 0.0% | $2.18 | — | COM | 22122P200 |
| — | LO JACK CORP | 14,886 | $58 | 0.0% | $3.16 | — | COM | 539451104 |
| — | AEROPOSTALE | 17,750 | $58 | 0.0% | $4.44 | — | COM | 007865108 |
| — | BAY BANCORP INC | 12,047 | $56 | 0.0% | $4.90 | — | COM | 07203T106 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $54 | 0.0% | $2.35 | +12.8% | COM | 218352102 |
| — | FORBES ENERGY SVCS LTD | 12,450 | $50 | 0.0% | $4.04 | — | COM | 345143101 |
| — | IPASS INC | 32,299 | $49 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | VBI VACCINES INC | 14,778 | $48 | 0.0% | $3.25 | — | COM | 91790E102 |
| — | MOLYCORP INC DE | 37,825 | $45 | 0.0% | $5.09 | — | COM | 608753109 |
| — | ARMOUR RESIDENTIAL REIT | 11,057 | $43 | 0.0% | $4.64 | — | COM | 042315101 |
| — | CORDIA BANCORP INC | 12,131 | $43 | 0.0% | $4.28 | — | COM | 218513109 |
| — | WIDEPOINT CORP | 23,000 | $39 | 0.0% | $0.90 | — | COM | 967590100 |
| ZAZA | ZAZA ENERGY CORP | 10,507 | $38 | 0.0% | $6.62 | 0.0% | COM | 98919T407 |
| — | MFS INTERMEDIATE HIGH | 12,966 | $35 | 0.0% | $2.70 | — | COM | 59318T109 |
| — | BPZ RESOURCES INC | 18,335 | $35 | 0.0% | $1.81 | — | COM | 055639108 |
| — | ALCATEL LUCENT | 11,595 | $35 | 0.0% | $3.02 | — | COM | 013904305 |
| — | NEV GLD & CASINO INC NEW | 27,569 | $34 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | FIRST MARBLEHEAD CORP | 10,500 | $30 | 0.0% | $2.86 | — | COM | 320771207 |
| SIGA | SIGA TECHNOLOGIES INC | 20,800 | $30 | 0.0% | $2.46 | -41.7% | COM | 826917106 |
| — | URANERZ ENERGY CORP | 26,000 | $29 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | DENDREON CORP | 20,000 | $29 | 0.0% | $2.01 | — | COM | 24823Q107 |
| — | HEMISPHERX BIOPHARMA INC | 81,500 | $26 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | BROADWAY FINL CORP | 15,096 | $24 | 0.0% | $0.70 | — | COM | 111444105 |
| — | RADIOSHACK CORP | 23,000 | $23 | 0.0% | $2.87 | — | COM | 750438103 |
| EXEL | EXELIXIS INC | 11,522 | $18 | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| — | U S GEOTHERMAL INC | 29,200 | $16 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | AMERICAN APPAREL INC | 20,000 | $16 | 0.0% | $0.90 | — | COM | 023850100 |
| — | LEXICON | 10,000 | $14 | 0.0% | $2.20 | — | COM | 528872104 |
| — | CARDICA INC | 11,800 | $13 | 0.0% | $1.10 | — | COM | 14141R101 |
| — | CAMAC ENERGY INC | 20,528 | $13 | 0.0% | $0.76 | — | COM | 131745101 |
| — | POLYMET MINING CORP | 10,500 | $11 | 0.0% | $0.76 | — | COM | 731916102 |
| — | EURASIAN MINERALS INC | 10,487 | $7 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | ROCK CREEK | 10,000 | $3 | 0.0% | $0.60 | — | COM | 772081105 |
| — | QUEST RARE MINERALS LTD | 12,500 | $2 | 0.0% | $0.61 | — | COM | 74836T101 |
| — | GABELLI EQUITY TR RTS | 22,876 | $1 | 0.0% | $0.04 | — | WARNT | 362397184 |