CIK: 0001142495 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $651,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 686,293 | $72,747 | 11.2% | $98.30 | — | COM | 922908769 |
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $47,118 | 7.2% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 113,236 | $12,499 | 1.9% | $18.43 | +30.7% | COM | 037833100 |
| AAL | AMERICAN AIRLINES | 183,482 | $9,840 | 1.5% | $32.67 | +24.8% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 208,733 | $9,696 | 1.5% | $29.68 | +34.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 168,999 | $9,265 | 1.4% | $27.85 | +39.2% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 364,026 | $9,199 | 1.4% | $23.52 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DE | 161,258 | $6,823 | 1.0% | $20.80 | +8.0% | COM | 49456B101 |
| F | FORD MOTOR COMPANY NEW | 433,024 | $6,712 | 1.0% | $8.28 | -1.4% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,709 | $6,413 | 1.0% | $111.62 | +29.3% | COM | 084670702 |
| INTC | INTEL CORP | 170,425 | $6,185 | 0.9% | $17.84 | +49.3% | COM | 458140100 |
| T | AT&T INC | 181,432 | $6,094 | 0.9% | $11.47 | +2.9% | COM | 00206R102 |
| OMER | OMEROS CORP | 245,275 | $6,078 | 0.9% | $12.28 | +48.3% | COM | 682143102 |
| NRIM | NORTHRIM BANCORP INC | 213,811 | $5,610 | 0.9% | $3.60 | +29.8% | COM | 666762109 |
| CVX | CHEVRON CORP | 49,256 | $5,526 | 0.8% | $72.22 | -2.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 46,779 | $4,892 | 0.8% | $60.82 | +27.1% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 40,945 | $4,731 | 0.7% | $68.99 | +10.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 86,739 | $4,058 | 0.6% | $27.02 | +2.4% | COM | 92343V104 |
| PFE | PFIZER INC | 129,633 | $4,038 | 0.6% | $16.91 | +6.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 41,231 | $3,886 | 0.6% | $47.56 | +51.1% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 90,337 | $3,849 | 0.6% | $31.73 | +24.1% | COM | 524660107 |
| QCOM | QUALCOMM INC | 49,788 | $3,701 | 0.6% | $45.89 | +16.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 39,054 | $3,611 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 17,266 | $3,549 | 0.5% | $184.21 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP | 36,709 | $3,440 | 0.5% | $71.93 | -1.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 186,556 | $3,337 | 0.5% | $10.89 | +24.5% | COM | 060505104 |
| PAR | PAR TECHNOLOGY CORP | 538,885 | $3,314 | 0.5% | $4.12 | +27.6% | COM | 698884103 |
| PG | PROCTER & GAMBLE COMPANY | 35,926 | $3,272 | 0.5% | $55.74 | +15.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 38,787 | $3,182 | 0.5% | $26.76 | +16.9% | COM | 855244109 |
| KO | COCA-COLA COMPANY | 73,163 | $3,089 | 0.5% | $27.77 | +8.2% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 57,702 | $3,076 | 0.5% | $31.82 | +30.6% | COM | 030420103 |
| UFI | UNIFI INC NEW | 103,254 | $3,070 | 0.5% | $19.66 | +40.8% | COM | 904677200 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $2,999 | 0.5% | $117.30 | -1.9% | COM | 090572207 |
| UNP | UNION PACIFIC CORP | 24,942 | $2,971 | 0.5% | $65.85 | +35.8% | COM | 907818108 |
| PCAR | PACCAR INC | 42,990 | $2,924 | 0.4% | $26.58 | +6.2% | COM | 693718108 |
| BA | BOEING COMPANY | 21,511 | $2,796 | 0.4% | $93.78 | +18.0% | COM | 097023105 |
| WY | WEYERHAEUSER COMPANY | 75,473 | $2,709 | 0.4% | $18.72 | +19.1% | COM | 962166104 |
| WLDN | WILLDAN GROUP INC | 196,422 | $2,650 | 0.4% | $2.63 | +460.6% | COM | 96924N100 |
| — | CELGENE CORP | 23,168 | $2,592 | 0.4% | $105.12 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 24,676 | $2,590 | 0.4% | $57.47 | +30.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,543 | $2,565 | 0.4% | $12.19 | 0.0% | COM | 892356106 |
| — | NORDSTROM INC | 31,730 | $2,519 | 0.4% | $62.45 | — | COM | 655664100 |
| — | ANNALY CAPITAL | 229,864 | $2,485 | 0.4% | $11.49 | — | COM | 035710409 |
| — | STAPLES INC | 137,088 | $2,484 | 0.4% | $11.24 | — | COM | 855030102 |
| — | HCP INC | 55,597 | $2,448 | 0.4% | $42.01 | — | COM | 40414L109 |
| CSM | PROSHARES LARGE CAP CORE | 24,147 | $2,437 | 0.4% | $80.37 | — | COM | 74347R248 |
| — | M D C HOLDINGS INC | 89,360 | $2,365 | 0.4% | $26.08 | — | COM | 552676108 |
| CSCO | CISCO SYSTEMS INC | 82,538 | $2,296 | 0.4% | $15.38 | +19.0% | COM | 17275R102 |
| AGM | FEDL AGRIC MTG CL C | 74,588 | $2,263 | 0.3% | $20.93 | +3.7% | COM | 313148306 |
| GS | GOLDMAN SACHS GROUP INC | 11,539 | $2,237 | 0.3% | $120.76 | +24.9% | COM | 38141G104 |
| DE | DEERE & COMPANY | 25,038 | $2,215 | 0.3% | $71.72 | -1.5% | COM | 244199105 |
| O | REALTY INCOME CORP * | 45,361 | $2,164 | 0.3% | $23.49 | +12.1% | COM | 756109104 |
| — | OWENS ILL INC NEW | 79,637 | $2,149 | 0.3% | $27.79 | — | COM | 690768403 |
| BMY | BRISTOL MYERS SQUIBB | 36,120 | $2,132 | 0.3% | $29.15 | +33.5% | COM | 110122108 |
| DIS | WALT DISNEY CO | 22,600 | $2,129 | 0.3% | $66.95 | +21.4% | COM | 254687106 |
| VIRC | VIRCO MANUFACTURING CORP | 868,359 | $2,119 | 0.3% | $2.13 | +19.1% | COM | 927651109 |
| JBLU | JETBLUE AIRWAYS CORP | 127,100 | $2,016 | 0.3% | $9.79 | +32.5% | COM | 477143101 |
| — | ANNALY CAP MGMT INC | 20,000 | $2,010 | 0.3% | $100.50 | — | BOND | 035710AB8 |
| TLT | ISHARES | 15,916 | $2,004 | 0.3% | $117.70 | — | COM | 464287432 |
| ZION | ZIONS BANCORPORATION | 69,216 | $1,973 | 0.3% | $30.38 | -7.1% | COM | 989701107 |
| — | MOBILE MINI INC | 47,089 | $1,908 | 0.3% | $33.16 | — | COM | 60740F105 |
| — | KAYNE ANDERSON ENERGY | 68,171 | $1,899 | 0.3% | $29.81 | — | COM | 48660P104 |
| IBM | INTL BUSINESS MACHINES | 11,746 | $1,885 | 0.3% | $117.19 | -14.3% | COM | 459200101 |
| — | BBX CAPITAL CORP CL A | 114,104 | $1,877 | 0.3% | $12.97 | — | COM | 05540P100 |
| AXP | AMERICAN EXPRESS COMPANY | 19,980 | $1,859 | 0.3% | $60.91 | +25.5% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 33,260 | $1,856 | 0.3% | $70.93 | -35.7% | COM | 550021109 |
| BOND | PIMCO TOTAL RETURN | 17,176 | $1,841 | 0.3% | $106.00 | — | COM | 72201R775 |
| THRM | GENTHERM INC | 49,960 | $1,830 | 0.3% | $16.91 | +131.2% | COM | 37253A103 |
| — | LEVEL 3 COMMNS INC NEW | 36,946 | $1,824 | 0.3% | $38.65 | — | COM | 52729N308 |
| PAG | PENSKE AUTOMOTIVE GROUP | 37,080 | $1,820 | 0.3% | $31.18 | +46.4% | COM | 70959W103 |
| ABT | ABBOTT LABORATORIES | 40,073 | $1,804 | 0.3% | $29.16 | +21.1% | COM | 002824100 |
| ILMN | ILLUMINA INC | 9,571 | $1,767 | 0.3% | $66.30 | +165.8% | COM | 452327109 |
| BK | BANK NEW YORK MELLON | 42,708 | $1,733 | 0.3% | $25.44 | +16.9% | COM | 064058100 |
| PEP | PEPSICO INC | 18,172 | $1,718 | 0.3% | $56.36 | +21.7% | COM | 713448108 |
| — | TAL INTERNATIONAL GROUP | 39,416 | $1,717 | 0.3% | $46.26 | — | COM | 874083108 |
| — | ALCOA INC | 106,637 | $1,684 | 0.3% | $8.85 | — | COM | 013817101 |
| — | INVESTORS REAL ESTATE * | 205,000 | $1,675 | 0.3% | $8.90 | — | COM | 461730103 |
| V | VISA INC CLASS A | 6,317 | $1,656 | 0.3% | $43.35 | +28.5% | COM | 92826C839 |
| LXU | L S B INDUSTRIES INC | 51,762 | $1,627 | 0.2% | $25.03 | +2.3% | COM | 502160104 |
| JPM | JPMORGAN CHASE & | 25,840 | $1,617 | 0.2% | $36.68 | +21.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 23,281 | $1,608 | 0.2% | $41.57 | +17.5% | COM | 20825C104 |
| PFF | ISHARES | 40,386 | $1,593 | 0.2% | $39.24 | — | COM | 464288687 |
| — | HIBBETT SPORTS INC | 32,747 | $1,586 | 0.2% | $49.36 | — | COM | 428567101 |
| CNA | CNA FINANCIAL CORP | 40,764 | $1,578 | 0.2% | $13.70 | +22.6% | COM | 126117100 |
| — | TRC COMPANIES INC | 243,635 | $1,545 | 0.2% | $7.00 | — | COM | 872625108 |
| MRK | MERCK & COMPANY INC NEW | 26,995 | $1,533 | 0.2% | $30.76 | +27.9% | COM | 58933Y105 |
| — | DOW CHEMICAL COMPANY | 33,590 | $1,532 | 0.2% | $33.50 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 22,995 | $1,505 | 0.2% | $28.64 | +40.5% | COM | 00287Y109 |
| LQD | ISHARES IBOXX | 12,596 | $1,504 | 0.2% | $115.92 | — | COM | 464287242 |
| TOLZ | PROSHARES | 33,900 | $1,480 | 0.2% | $44.12 | — | COM | 74347B508 |
| GLD | SPDR GOLD TRUST | 12,906 | $1,466 | 0.2% | $118.03 | — | COM | 78463V107 |
| IJH | ISHARES CORE S&P MID | 9,951 | $1,441 | 0.2% | $118.23 | — | COM | 464287507 |
| — | DU PONT E.I.DE NEMOURS | 19,407 | $1,435 | 0.2% | $55.30 | — | COM | 263534109 |
| — | MFRI INC | 202,476 | $1,419 | 0.2% | $11.37 | — | COM | 552721102 |
| — | RITE AID CORP | 188,250 | $1,416 | 0.2% | $2.93 | — | COM | 767754104 |
| — | EATON VANCE TAX * | 100,279 | $1,410 | 0.2% | $13.28 | — | COM | 27828Y108 |
| NOBL | PROSHARES TRUST | 28,049 | $1,406 | 0.2% | $48.25 | — | COM | 74348A467 |
| VIG | VANGUARD DIVIDEND | 17,125 | $1,390 | 0.2% | $70.95 | — | COM | 921908844 |
| AMGN | AMGEN INC | 8,690 | $1,384 | 0.2% | $78.62 | +44.1% | COM | 031162100 |
| USB | U S BANCORP DE NEW | 29,709 | $1,335 | 0.2% | $22.56 | +29.1% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 18,955 | $1,304 | 0.2% | $35.34 | +38.7% | COM | 548661107 |
| — | UNITED COMMUNITY FINL | 240,870 | $1,293 | 0.2% | $4.65 | — | COM | 909839102 |
| MA | MASTERCARD INC CLASS A | 14,502 | $1,249 | 0.2% | $71.34 | +7.0% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 8,692 | $1,232 | 0.2% | $88.24 | +24.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,666 | $1,223 | 0.2% | $23.44 | +21.2% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE | 15,936 | $1,214 | 0.2% | $76.18 | — | COM | 931427108 |
| — | E M C CORP MASS | 40,639 | $1,209 | 0.2% | $25.44 | — | COM | 268648102 |
| UPBD | RENT A CENTER INC NEW | 33,045 | $1,200 | 0.2% | $36.22 | -11.1% | COM | 76009N100 |
| — | LEUCADIA NATIONAL CORP | 52,544 | $1,178 | 0.2% | $23.63 | — | COM | 527288104 |
| — | VERSAR INC | 371,558 | $1,174 | 0.2% | $4.52 | — | COM | 925297103 |
| META | FACEBOOK INC CL A | 14,851 | $1,159 | 0.2% | $54.96 | +38.1% | COM | 30303M102 |
| PSEC | PROSPECT CAPITAL CORP | 139,486 | $1,152 | 0.2% | $2.45 | -4.6% | COM | 74348T102 |
| GD | GENERAL DYNAMICS | 8,329 | $1,146 | 0.2% | $62.27 | +71.9% | COM | 369550108 |
| — | FELCOR LODGING TRUST INC | 44,398 | $1,134 | 0.2% | $24.61 | — | PREF | 31430F200 |
| — | PREMIERE GLOBAL SERVICES | 106,189 | $1,128 | 0.2% | $12.07 | — | COM | 740585104 |
| — | GOOGLE INC CL C | 2,122 | $1,117 | 0.2% | $567.97 | — | COM | 38259P706 |
| EPD | ENTERPRISE PRODUCTS | 30,803 | $1,113 | 0.2% | $49.95 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,533 | $1,111 | 0.2% | $48.02 | +34.2% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 12,905 | $1,108 | 0.2% | $20.04 | +8.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 12,049 | $1,103 | 0.2% | $64.56 | +13.6% | COM | 149123101 |
| WAFD | WASHINGTON FEDERAL INC | 49,500 | $1,096 | 0.2% | $16.16 | -4.1% | COM | 938824109 |
| — | VMWARE INC CLASS A | 13,251 | $1,093 | 0.2% | $72.56 | — | COM | 928563402 |
| MMM | 3M COMPANY | 6,643 | $1,092 | 0.2% | $61.96 | +44.7% | COM | 88579Y101 |
| — | RENTRAK CORP | 15,000 | $1,092 | 0.2% | $52.47 | — | COM | 760174102 |
| DHR | DANAHER CORP | 12,550 | $1,076 | 0.2% | $25.04 | +31.5% | COM | 235851102 |
| BP | BP PLC | 27,187 | $1,036 | 0.2% | $43.28 | — | COM | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY | 19,555 | $1,030 | 0.2% | $36.82 | +20.3% | COM | 192446102 |
| — | ECOLOGY&ENVRMNT INC CL A | 111,164 | $1,015 | 0.2% | $10.50 | — | COM | 278878103 |
| — | GOOGLE INC CL A | 1,905 | $1,011 | 0.2% | $797.78 | — | COM | 38259P508 |
| — | PIMCO DYNAMIC CREDIT | 48,849 | $1,009 | 0.2% | $22.49 | — | COM | 72202D106 |
| SDY | SPDR SERIES TRUST | 12,790 | $1,008 | 0.2% | $70.21 | — | COM | 78464A763 |
| LLY | LILLY ELI & COMPANY | 14,603 | $1,007 | 0.2% | $42.16 | +30.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE | 8,933 | $993 | 0.2% | $59.24 | +19.7% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,138 | $989 | 0.2% | $108.88 | +26.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 20,039 | $987 | 0.2% | $16.63 | +42.8% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 3,176 | $986 | 0.2% | $15.81 | -1.5% | COM | 023135106 |
| — | CONNS INC | 51,647 | $965 | 0.1% | $23.32 | — | COM | 208242107 |
| — | MASSEY ENERGY CO | 10,000 | $960 | 0.1% | $96.00 | — | BOND | 576203AJ2 |
| PM | PHILIP MORRIS INTL INC | 11,765 | $958 | 0.1% | $48.24 | +2.0% | COM | 718172109 |
| — | CALAMOS STRATEGIC TOTAL | 82,814 | $947 | 0.1% | $11.05 | — | COM | 128125101 |
| SLB | SCHLUMBERGER LTD | 10,915 | $932 | 0.1% | $65.77 | +2.4% | COM | 806857108 |
| NAT | NORDIC AMERICAN TANKER | 92,436 | $931 | 0.1% | $8.71 | -1.5% | COM | G65773106 |
| C | CITIGROUP INC NEW | 16,974 | $918 | 0.1% | $36.17 | +9.3% | COM | 172967424 |
| — | EATON VANCE TAX * | 57,308 | $911 | 0.1% | $15.31 | — | COM | 27828X100 |
| NKE | NIKE INC | 9,458 | $909 | 0.1% | $29.32 | +39.0% | COM | 654106103 |
| WPC | W P CAREY INC | 12,769 | $895 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | BLACKSTONE GROUP LP | 26,407 | $893 | 0.1% | $33.24 | — | COM | 09253U108 |
| NVS | NOVARTIS AG | 9,620 | $891 | 0.1% | $77.49 | — | COM | 66987V109 |
| — | NICHOLAS FINANCIAL INC | 59,778 | $891 | 0.1% | $15.00 | — | COM | 65373J209 |
| SO | SOUTHERN COMPANY | 17,788 | $874 | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| — | FIRST TR ENERGY INCM | 23,883 | $872 | 0.1% | $34.25 | — | COM | 33738G104 |
| — | EXPRESS SCRIPTS HLDG | 10,239 | $867 | 0.1% | $69.80 | — | COM | 30219G108 |
| FCX | FREEPORT MCMORAN INC | 37,067 | $866 | 0.1% | $24.66 | -1.6% | COM | 35671D857 |
| VTR | VENTAS INC * | 12,057 | $864 | 0.1% | $44.50 | +8.5% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 10,192 | $851 | 0.1% | $42.36 | +20.3% | COM | 26441C204 |
| — | YAHOO INC | 16,821 | $850 | 0.1% | $38.32 | — | COM | 984332106 |
| BIDU | BAIDU INC | 3,678 | $838 | 0.1% | $185.61 | — | COM | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 12,348 | $827 | 0.1% | $66.60 | — | COM | 780259206 |
| ITA | ISHARES U S | 7,190 | $825 | 0.1% | $110.52 | — | COM | 464288760 |
| HON | HONEYWELL INTL INC | 8,200 | $819 | 0.1% | $55.55 | +22.9% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 19,098 | $816 | 0.1% | $50.08 | — | COM | 37733W105 |
| — | HEALTHCARE TRUST * | 30,265 | $815 | 0.1% | $26.93 | — | COM | 42225P501 |
| — | TEKLA HEALTHCARE OPPTYS | 40,400 | $810 | 0.1% | $18.94 | — | COM | 879105104 |
| — | NOBLE CORP PLC | 47,658 | $790 | 0.1% | $33.49 | — | COM | G65431101 |
| FISV | FISERV INC | 11,050 | $784 | 0.1% | $24.52 | +39.6% | COM | 337738108 |
| — | ONEOK PARTNERS LP | 19,517 | $773 | 0.1% | $39.61 | — | COM | 68268N103 |
| — | AK STEEL HOLDING CORP | 130,025 | $772 | 0.1% | $5.92 | — | COM | 001547108 |
| IYR | ISHARES | 9,983 | $767 | 0.1% | $66.80 | — | COM | 464287739 |
| — | WHITEWAVE FOODS COMPANY | 21,891 | $766 | 0.1% | $34.99 | — | COM | 966244105 |
| — | KRAFT FOODS GRP INC | 12,107 | $759 | 0.1% | $55.89 | — | COM | 50076Q106 |
| VNQ | VANGUARD REIT INDEX ETF | 9,372 | $759 | 0.1% | $75.69 | — | COM | 922908553 |
| — | ADVISORSHARES PERITUS | 18,333 | $754 | 0.1% | $52.01 | — | COM | 00768Y503 |
| HYHG | PROSHARES TRUST HIGH | 10,281 | $753 | 0.1% | $73.24 | — | COM | 74348A541 |
| EMR | EMERSON ELECTRIC COMPANY | 12,145 | $750 | 0.1% | $43.26 | +7.3% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,411 | $746 | 0.1% | $53.57 | +4.0% | COM | 46120E602 |
| ORCL | ORACLE CORP | 16,517 | $743 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| EBAY | EBAY INC | 13,043 | $732 | 0.1% | $20.33 | -0.7% | COM | 278642103 |
| — | PLUM CREEK TIMBER * | 17,064 | $730 | 0.1% | $44.85 | — | COM | 729251108 |
| — | PRECISION CASTPARTS CORP | 3,002 | $723 | 0.1% | $225.89 | — | COM | 740189105 |
| — | DOUBLELINE OPPORTUNISTIC | 29,235 | $718 | 0.1% | $23.99 | — | COM | 258623107 |
| BABA | ALIBABA GROUP HOLDING | 6,901 | $717 | 0.1% | $103.90 | — | COM | 01609W102 |
| — | ATLAS RESOURCE PARTNERS | 67,026 | $717 | 0.1% | $19.52 | — | COM | 04941A101 |
| — | ALPS ALERIAN MLP ETF | 40,438 | $708 | 0.1% | $18.16 | — | COM | 00162Q866 |
| — | RYDEX GUGGENHEIM S&P 500 | 8,785 | $703 | 0.1% | $76.35 | — | COM | 78355W106 |
| — | BE AEROSPACE INC | 12,120 | $703 | 0.1% | $83.54 | — | COM | 073302101 |
| HYG | ISHARES IBOXX $ | 7,774 | $697 | 0.1% | $91.27 | — | COM | 464288513 |
| — | EATON VANCE TAX * | 63,243 | $697 | 0.1% | $11.77 | — | COM | 27829C105 |
| — | WISCONSIN ENERGY CORP | 13,189 | $696 | 0.1% | $42.98 | — | COM | 976657106 |
| GM | GENERAL MOTORS COMPANY | 19,901 | $695 | 0.1% | $25.42 | -3.6% | COM | 37045V100 |
| CL | COLGATE-PALMOLIVE | 10,003 | $692 | 0.1% | $47.50 | +9.9% | COM | 194162103 |
| — | NEW YORK COMMUNITY | 43,198 | $691 | 0.1% | $14.31 | — | COM | 649445103 |
| XPH | SPDR SERIES TRUST | 6,253 | $675 | 0.1% | $104.14 | — | COM | 78464A722 |
| — | POWERSHARES DB U S | 27,904 | $669 | 0.1% | $23.98 | — | COM | 73936D107 |
| — | ENERGY TRANSFER PARTNERS | 10,221 | $664 | 0.1% | $51.25 | — | COM | 29273R109 |
| SHY | ISHARES | 7,858 | $664 | 0.1% | $84.28 | — | COM | 464287457 |
| — | HAWAIIAN HOLDINGS INC | 25,266 | $658 | 0.1% | $13.94 | — | COM | 419879101 |
| — | ALEXION PHARMACEUTICALS | 3,550 | $657 | 0.1% | $92.17 | — | COM | 015351109 |
| — | NATIONAL WESTERN LIFE | 2,430 | $654 | 0.1% | $196.21 | — | COM | 638522102 |
| — | MAGELLAN MIDSTREAM | 7,891 | $652 | 0.1% | $62.49 | — | COM | 559080106 |
| — | SWS GROUP INC | 94,345 | $652 | 0.1% | $5.45 | — | COM | 78503N107 |
| — | DIRECTV | 7,522 | $652 | 0.1% | $61.65 | — | COM | 25490A309 |
| INBK | FIRST INTERNET BANCORP | 38,616 | $646 | 0.1% | $17.63 | -1.5% | COM | 320557101 |
| IWM | ISHARES RUSSELL 2000 | 5,386 | $644 | 0.1% | $109.79 | — | COM | 464287655 |
| — | FIRST TRUST HIGH INCOME | 40,010 | $640 | 0.1% | $17.54 | — | COM | 33738E109 |
| REGN | REGENERON | 1,560 | $640 | 0.1% | $294.74 | +32.7% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 5,560 | $639 | 0.1% | $94.90 | — | COM | 913017109 |
| XLU | SELECT UTILITIES SELECT | 13,542 | $639 | 0.1% | $40.43 | — | COM | 81369Y886 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 32,532 | $636 | 0.1% | $32.69 | — | COM | 92763W103 |
| — | CAVIUM INC | 10,170 | $629 | 0.1% | $35.64 | — | COM | 14964U108 |
| AFL | AFLAC INC | 10,126 | $619 | 0.1% | $20.58 | +10.3% | COM | 001055102 |
| — | CHICAGO BRIDGE & IRON | 14,707 | $617 | 0.1% | $66.14 | — | COM | 167250109 |
| — | COACH INC | 16,384 | $615 | 0.1% | $46.92 | — | COM | 189754104 |
| — | AMERICAN CAPITAL AGENCY | 28,192 | $615 | 0.1% | $21.46 | — | COM | 02503X105 |
| — | POWERSHARES BUILD | 20,175 | $614 | 0.1% | $28.82 | — | COM | 73937B407 |
| UMH | UMH PROPERTIES INC * | 63,838 | $610 | 0.1% | $10.11 | — | COM | 903002103 |
| — | PHARMACYCLICS INC | 4,934 | $603 | 0.1% | $84.78 | — | COM | 716933106 |
| — | MEMORIAL PRODUCTION | 41,164 | $601 | 0.1% | $18.90 | — | COM | 586048100 |
| BSV | VANGUARD SHORT TERM | 7,480 | $598 | 0.1% | $80.03 | — | COM | 921937827 |
| SKYW | SKYWEST INC | 45,000 | $598 | 0.1% | $10.80 | -0.3% | COM | 830879102 |
| VOD | VODAFONE GROUP PLC NEW | 17,412 | $595 | 0.1% | $35.30 | — | COM | 92857W308 |
| HAL | HALLIBURTON COMPANY | 15,075 | $593 | 0.1% | $34.98 | +12.3% | COM | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 30,253 | $592 | 0.1% | $20.35 | — | COM | 165167107 |
| ULTA | ULTA SALON COSMETICS & | 4,610 | $589 | 0.1% | $90.64 | +35.2% | COM | 90384S303 |
| — | AG MORTGAGE INV TR INC | 31,669 | $588 | 0.1% | $18.57 | — | COM | 001228105 |
| IP | INTERNATIONAL PAPER | 10,980 | $588 | 0.1% | $26.22 | +17.0% | COM | 460146103 |
| DAL | DELTA AIRLINES INC NEW | 11,951 | $588 | 0.1% | $31.50 | +16.9% | COM | 247361702 |
| DIA | SPDR DOW JONES | 3,300 | $587 | 0.1% | $177.88 | — | COM | 78467X109 |
| — | DOUBLELINE INCOME | 29,398 | $585 | 0.1% | $23.00 | — | COM | 258622109 |
| — | PRICELINE GROUP INC | 511 | $583 | 0.1% | $921.01 | — | COM | 741503403 |
| — | MICHAEL KORS HOLDINGS | 7,760 | $583 | 0.1% | $82.53 | — | COM | G60754101 |
| — | ACTAVIS PLC | 2,252 | $580 | 0.1% | $225.73 | — | COM | G0083B108 |
| PPG | PPG INDUSTRIES INC | 2,504 | $579 | 0.1% | $61.13 | +39.4% | COM | 693506107 |
| CWB | SPDR BARCLAYS CAPITAL | 12,357 | $579 | 0.1% | $49.10 | — | COM | 78464A359 |
| CORP | PIMCO INVESTMENT GRADE | 5,580 | $574 | 0.1% | $102.95 | — | COM | 72201R817 |
| MU | MICRON TECHNOLOGY INC | 16,269 | $570 | 0.1% | $31.60 | +2.2% | COM | 595112103 |
| — | KAYNE ANDERSON MLP | 14,929 | $570 | 0.1% | $36.37 | — | COM | 486606106 |
| — | MARKET VECTORS | 23,674 | $567 | 0.1% | $31.72 | — | COM | 57061R544 |
| AIG | AMERICAN INTL GROUP INC | 10,109 | $566 | 0.1% | $34.32 | +19.9% | COM | 026874784 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,980 | $562 | 0.1% | $13.05 | -6.9% | COM | 800677106 |
| — | ITC HOLDINGS CORP | 13,909 | $562 | 0.1% | $37.27 | — | COM | 465685105 |
| CLX | CLOROX COMPANY | 5,363 | $559 | 0.1% | $60.73 | +20.4% | COM | 189054109 |
| — | TEEKAY TANKERS LTD CL A | 109,950 | $556 | 0.1% | $2.94 | — | COM | Y8565N102 |
| PAYX | PAYCHEX INC | 12,007 | $554 | 0.1% | $26.23 | +25.6% | COM | 704326107 |
| MTRX | MATRIX SERVICE COMPANY | 24,734 | $552 | 0.1% | $15.73 | +43.0% | COM | 576853105 |
| PSX | PHILLIPS 66 | 7,637 | $548 | 0.1% | $44.10 | +11.5% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 7,439 | $545 | 0.1% | $30.21 | +6.9% | COM | 071813109 |
| PCH | POTLATCH CORP NEW * | 13,000 | $544 | 0.1% | $38.69 | — | COM | 737630103 |
| AEP | AMERICAN ELECTRIC POWER | 8,924 | $542 | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| SYK | STRYKER CORP | 5,719 | $540 | 0.1% | $56.96 | +36.7% | COM | 863667101 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,172 | $537 | 0.1% | $4.39 | +8.9% | COM | 140501107 |
| — | FIESTA RESTAURANT GROUP | 8,834 | $537 | 0.1% | $41.18 | — | COM | 31660B101 |
| — | GOLDMAN SACHS MLP ENERGY | 37,553 | $533 | 0.1% | $20.15 | — | COM | 38148G107 |
| HUM | HUMANA INC | 3,710 | $533 | 0.1% | $90.54 | +38.1% | COM | 444859102 |
| BIIB | BIOGEN IDEC INC | 1,556 | $528 | 0.1% | $269.46 | +20.1% | COM | 09062X103 |
| FBT | FIRST TRUST NYSE ARCA | 5,158 | $526 | 0.1% | $70.08 | — | COM | 33733E203 |
| SCCO | SOUTHERN COPPER CORP DEL | 18,634 | $525 | 0.1% | $17.88 | +6.2% | COM | 84265V105 |
| GPRO | GOPRO INC | 8,280 | $523 | 0.1% | $73.70 | 0.0% | COM | 38268T103 |
| EFZ | PROSHARES SHORT | 15,095 | $521 | 0.1% | $34.51 | — | COM | 74347R370 |
| OMC | OMNICOM GROUP INC | 6,704 | $519 | 0.1% | $43.62 | +15.2% | COM | 681919106 |
| — | POWERSHARES QQQ ETF | 5,013 | $518 | 0.1% | $78.60 | — | COM | 73935A104 |
| — | CORNERSTONE TOTAL RETURN | 26,425 | $513 | 0.1% | $19.41 | — | COM | 21924U300 |
| — | APOLLO INVT CORP | 5,000 | $512 | 0.1% | $102.40 | — | BOND | 03761UAE6 |
| DVY | ISHARES SELECT | 6,451 | $512 | 0.1% | $66.66 | — | COM | 464287168 |
| — | VANGUARD NATURAL RES | 33,815 | $510 | 0.1% | $24.85 | — | COM | 92205F106 |
| — | APOLLO RESIDENTIAL MTG * | 32,229 | $508 | 0.1% | $15.47 | — | COM | 03763V102 |
| TRAK | PARK CITY GROUP INC | 56,000 | $505 | 0.1% | $10.46 | -16.2% | COM | 700215304 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,584 | $505 | 0.1% | $53.28 | -0.2% | COM | 744320102 |
| IBB | ISHARES NASDAQ | 1,657 | $503 | 0.1% | $217.51 | — | COM | 464287556 |
| — | TOTAL S A | 9,828 | $503 | 0.1% | $50.35 | — | COM | 89151E109 |
| — | BABSON CAPITAL CORP INVS | 31,668 | $503 | 0.1% | $15.50 | — | COM | 05617K109 |
| AAP | ADVANCE AUTO PARTS INC | 3,115 | $496 | 0.1% | $113.75 | +12.9% | COM | 00751Y106 |
| — | MEDTRONIC INC | 6,856 | $495 | 0.1% | $52.10 | — | COM | 585055106 |
| — | NATIONAL OILWELL | 7,469 | $489 | 0.1% | $73.59 | — | COM | 637071101 |
| — | APACHE CORP | 7,796 | $489 | 0.1% | $85.86 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,718 | $488 | 0.1% | $28.00 | +78.0% | COM | 83088M102 |
| DLS | WISDOMTREE INTL SMALL | 8,738 | $485 | 0.1% | $54.28 | — | COM | 97717W760 |
| CCI | CROWN CASTLE INTL CORP * | 6,092 | $479 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | MASONITE INTERNATIONAL | 7,800 | $479 | 0.1% | $56.67 | — | COM | 575385109 |
| — | BLUEBIRD BIO INC | 5,225 | $479 | 0.1% | $91.67 | — | COM | 09609G100 |
| — | EXTERRAN PARTNERS L P | 22,157 | $479 | 0.1% | $24.62 | — | COM | 30225N105 |
| — | HEARTWARE INTERNATIONAL | 6,505 | $478 | 0.1% | $93.13 | — | COM | 422368100 |
| — | LORILLARD INC | 7,542 | $475 | 0.1% | $46.82 | — | COM | 544147101 |
| TIP | ISHARES | 4,210 | $472 | 0.1% | $111.92 | — | COM | 464287176 |
| ALL | ALLSTATE CORP | 6,720 | $472 | 0.1% | $43.43 | +19.0% | COM | 020002101 |
| — | POTASH CORP | 13,127 | $464 | 0.1% | $35.85 | — | COM | 73755L107 |
| — | BLACKROCK MUNICIPAL | 23,017 | $462 | 0.1% | $19.55 | — | COM | 09257P105 |
| APD | AIR PRODUCTS & CHEMICALS | 3,179 | $459 | 0.1% | $64.87 | +48.3% | COM | 009158106 |
| ORI | OLD REPUBLIC INTL CORP | 31,273 | $458 | 0.1% | $7.15 | -7.3% | COM | 680223104 |
| TTEK | TETRA TECH INC NEW | 17,099 | $457 | 0.1% | $5.21 | +0.4% | COM | 88162G103 |
| — | KKR & COMPANY DEL | 19,541 | $454 | 0.1% | $22.50 | — | COM | 48248M102 |
| TGT | TARGET CORP | 5,971 | $453 | 0.1% | $45.22 | +7.4% | COM | 87612E106 |
| — | TRIANGLE CAPITAL CORP | 22,155 | $450 | 0.1% | $22.94 | — | COM | 895848109 |
| EWBC | EAST WEST BANCORP INC | 11,583 | $448 | 0.1% | $19.34 | +45.4% | COM | 27579R104 |
| — | MANDALAY DIGITAL XXX | 132,310 | $441 | 0.1% | $3.55 | — | COM | 562562207 |
| FDX | FEDEX CORP | 2,534 | $440 | 0.1% | $87.47 | +64.5% | COM | 31428X106 |
| — | INVENTURE FOODS INC | 34,245 | $436 | 0.1% | $8.53 | — | COM | 461212102 |
| XTN | SPDR S&P TRANSPORTATION | 4,013 | $435 | 0.1% | $108.40 | — | COM | 78464A532 |
| — | GAMCO GLOBAL GOLD | 62,069 | $434 | 0.1% | $9.80 | — | COM | 36465A109 |
| WDAY | WORKDAY INC | 5,270 | $430 | 0.1% | $75.42 | +14.5% | COM | 98138H101 |
| SSBI | SUMMIT STATE BANK | 30,855 | $428 | 0.1% | $4.31 | +60.6% | COM | 866264203 |
| NSC | NORFOLK SOUTHERN CORP | 3,875 | $425 | 0.1% | $76.67 | +11.9% | COM | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 7,948 | $425 | 0.1% | $38.80 | +24.8% | COM | 60855R100 |
| — | ANCHOR BANCORP WA | 20,800 | $424 | 0.1% | $19.24 | — | COM | 032838104 |
| EFAD | PROSHARES | 11,489 | $422 | 0.1% | $36.73 | — | COM | 74347B839 |
| RUSHA | RUSH ENTERPRISES INC | 13,122 | $421 | 0.1% | $11.13 | +37.7% | COM | 781846209 |
| — | VOXX INTERNATIONAL CORP | 47,857 | $419 | 0.1% | $9.29 | — | COM | 91829F104 |
| SYY | SYSCO CORP | 10,534 | $418 | 0.1% | $27.04 | +6.7% | COM | 871829107 |
| — | UNILEVER PLC | 10,287 | $416 | 0.1% | $42.54 | — | COM | 904767704 |
| ET | ENERGY TRANSFER EQUITY | 7,224 | $415 | 0.1% | $49.04 | — | COM | 29273V100 |
| MMLP | MARTIN MIDSTREAM PARTNER | 15,385 | $414 | 0.1% | $38.11 | — | COM | 573331105 |
| — | BB&T CORP | 10,632 | $413 | 0.1% | $34.75 | — | COM | 054937107 |
| — | FRESH MARKET INC | 10,025 | $413 | 0.1% | $33.60 | — | COM | 35804H106 |
| SNY | SANOFI SPON ADR | 8,974 | $409 | 0.1% | $50.13 | — | COM | 80105N105 |
| — | SPLUNK INC | 6,925 | $408 | 0.1% | $55.37 | — | COM | 848637104 |
| EXC | EXELON CORP | 10,960 | $406 | 0.1% | $15.32 | +12.8% | COM | 30161N101 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,737 | $405 | 0.1% | $56.66 | — | COM | 922042874 |
| — | POWERSHARES CEF INCOME | 17,130 | $404 | 0.1% | $24.51 | — | COM | 73936Q843 |
| — | ARCELORMITTAL SA | 36,011 | $397 | 0.1% | $12.99 | — | COM | 03938L104 |
| — | HEALTH CARE REIT INC * | 5,248 | $397 | 0.1% | $57.24 | — | COM | 42217K106 |
| — | CENTRAL FUND OF CANADA | 34,186 | $396 | 0.1% | $13.67 | — | COM | 153501101 |
| EFA | ISHARES MSCI | 6,473 | $394 | 0.1% | $59.59 | — | COM | 464287465 |
| — | REGENCY ENERGY PARTNERS | 16,383 | $393 | 0.1% | $23.99 | — | COM | 75885Y107 |
| — | COHEN & STEERS * | 29,886 | $393 | 0.1% | $13.19 | — | COM | 19248P106 |
| ADP | AUTOMATIC DATA | 4,684 | $390 | 0.1% | $49.62 | +28.0% | COM | 053015103 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,290 | $389 | 0.1% | $35.50 | — | COM | 87157B103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,876 | $388 | 0.1% | $206.82 | — | COM | 464287200 |
| NI | NISOURCE INC | 9,145 | $388 | 0.1% | $10.73 | +6.9% | COM | 65473P105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 7,885 | $388 | 0.1% | $48.02 | — | COM | 97717W851 |
| MELI | MERCADOLIBRE INC | 3,025 | $386 | 0.1% | $105.85 | +18.0% | COM | 58733R102 |
| — | NPS PHARMACEUTICAL INC | 10,690 | $382 | 0.1% | $35.73 | — | COM | 62936P103 |
| PRAA | PRA GROUP INC | 6,588 | $382 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,004 | $379 | 0.1% | $54.92 | +27.6% | COM | 452308109 |
| CRM | SALESFORCE.COM INC | 6,370 | $378 | 0.1% | $58.08 | +0.3% | COM | 79466L302 |
| QTWO | Q2 HOLDINGS INC | 20,000 | $377 | 0.1% | $13.82 | +23.2% | COM | 74736L109 |
| — | CREE INC | 11,651 | $375 | 0.1% | $57.20 | — | COM | 225447101 |
| TBT | PROSHARES ULTRASHORT | 8,085 | $375 | 0.1% | $71.90 | — | COM | 74347B201 |
| — | INTERPUBLIC GROUP | 18,035 | $375 | 0.1% | $9.79 | +31.5% | COM | 460690100 |
| WAB | WABTEC | 4,292 | $373 | 0.1% | $58.34 | +35.7% | COM | 929740108 |
| — | HEWLETT-PACKARD COMPANY | 9,265 | $372 | 0.1% | $31.01 | — | COM | 428236103 |
| FFBC | FIRST FINANCIAL | 20,000 | $372 | 0.1% | $9.47 | +20.5% | COM | 320209109 |
| FLR | FLUOR CORP NEW | 6,118 | $371 | 0.1% | $56.60 | 0.0% | COM | 343412102 |
| CME | CME GROUP INC CLASS A | 4,190 | $371 | 0.1% | $47.17 | +15.1% | COM | 12572Q105 |
| — | LIBERTY PROPERTY TRUST * | 9,800 | $369 | 0.1% | $37.96 | — | COM | 531172104 |
| SRE | SEMPRA ENERGY | 3,301 | $368 | 0.1% | $29.20 | +31.8% | COM | 816851109 |
| — | SPECTRA ENERGY CORP | 10,023 | $364 | 0.1% | $35.45 | — | COM | 847560109 |
| BFH | ALLIANCE DATA | 1,270 | $363 | 0.1% | $128.95 | +46.6% | COM | 018581108 |
| VCSH | VANGUARD SHORT TERM CORP | 4,548 | $362 | 0.1% | $80.04 | — | COM | 92206C409 |
| — | GOVERNMENT PROPERTIES * | 15,606 | $359 | 0.1% | $25.10 | — | COM | 38376A103 |
| — | UNITED STATES STEEL CORP | 13,329 | $356 | 0.1% | $26.71 | — | COM | 912909108 |
| — | ANADARKO PETROLEUM CORP | 4,290 | $354 | 0.1% | $86.72 | — | COM | 032511107 |
| DGICA | DONEGAL GROUP INC CL A | 22,142 | $354 | 0.1% | $8.64 | +14.0% | COM | 257701201 |
| — | MEDIVATION INC | 3,530 | $352 | 0.1% | $64.44 | — | COM | 58501N101 |
| DLX | DELUXE CORP | 5,657 | $352 | 0.1% | $37.77 | +1.6% | COM | 248019101 |
| VO | VANGUARD MID CAP ETF | 2,833 | $350 | 0.1% | $123.54 | — | COM | 922908629 |
| — | FIRST TRUST MLP & ENERGY | 16,167 | $348 | 0.1% | $21.56 | — | COM | 33739B104 |
| FXH | FIRST TRUST HEALTHCARE | 5,766 | $348 | 0.1% | $51.71 | — | COM | 33734X143 |
| — | NABORS INDUSTRIES LTD | 26,705 | $347 | 0.1% | $12.99 | — | COM | G6359F103 |
| IOSP | INNOSPEC INC | 8,129 | $347 | 0.1% | $35.20 | +0.3% | COM | 45768S105 |
| — | INTERCEPT | 2,215 | $346 | 0.1% | $156.21 | — | COM | 45845P108 |
| NVO | NOVO NORDISK AS ADR | 8,178 | $346 | 0.1% | $46.13 | — | COM | 670100205 |
| KR | KROGER COMPANY | 5,347 | $343 | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| FSBW | FS BANCORP INC | 18,700 | $341 | 0.1% | $6.71 | +2.4% | COM | 30263Y104 |
| — | DYNATRONICS CORP NEW | 87,425 | $340 | 0.1% | $3.75 | — | COM | 268157401 |
| — | CLEARBRIDGE ENERGY MLP | 14,376 | $339 | 0.1% | $24.56 | — | COM | 18469P100 |
| — | NUVEEN ARIZONA PREMIUM | 23,579 | $338 | 0.1% | $13.13 | — | COM | 67061W104 |
| — | NAVISTAR INTL CORP NEW | 10,102 | $338 | 0.1% | $36.78 | — | COM | 63934E108 |
| — | AETNA INC NEW | 3,793 | $337 | 0.1% | $72.74 | — | COM | 00817Y108 |
| CSX | CSX CORP | 9,282 | $336 | 0.1% | $7.15 | +37.6% | COM | 126408103 |
| TJX | TJX COMPANIES INC NEW | 4,893 | $336 | 0.1% | $22.39 | +22.1% | COM | 872540109 |
| — | ROYAL BK OF SCOTLAND GRP | 13,200 | $336 | 0.1% | $24.07 | — | PREF | 780097713 |
| PANW | PALO ALTO NETWORKS INC | 2,735 | $335 | 0.1% | $14.84 | +24.2% | COM | 697435105 |
| XLV | SECTOR HEALTHCARE | 4,881 | $334 | 0.1% | $65.26 | — | COM | 81369Y209 |
| MBI | MBIA INC | 35,000 | $334 | 0.1% | $4.65 | -9.5% | COM | 55262C100 |
| — | SENIOR HOUSING * | 15,070 | $333 | 0.1% | $25.95 | — | COM | 81721M109 |
| NFG | NATIONAL FUEL GAS | 4,784 | $333 | 0.1% | $73.31 | -5.9% | COM | 636180101 |
| KBH | KB HOME | 20,000 | $331 | 0.1% | $15.13 | -6.4% | COM | 48666K109 |
| CAG | CONAGRA FOODS INC | 9,071 | $329 | 0.1% | $17.48 | +7.1% | COM | 205887102 |
| IWD | ISHARES RUSSELL 1000 | 3,120 | $326 | 0.1% | $104.49 | — | COM | 464287598 |
| — | COHEN & STEERS REIT & * | 17,038 | $324 | 0.0% | $16.98 | — | COM | 19247X100 |
| DIT | AMCON DISTRIBUTING | 4,038 | $323 | 0.0% | $62.17 | +8.4% | COM | 02341Q205 |
| FXO | FIRST TRUST FINANCIALS | 13,852 | $322 | 0.0% | $22.12 | — | COM | 33734X135 |
| — | BLACKROCK INC | 900 | $322 | 0.0% | $331.67 | — | COM | 09247X101 |
| — | CAPITAL PRODUCT PARTNERS | 40,152 | $321 | 0.0% | $9.09 | — | COM | Y11082107 |
| — | ALPINE GLOBAL PREMIER * | 44,455 | $321 | 0.0% | $7.54 | — | COM | 02083A103 |
| — | ENDOCYTE INC | 51,040 | $321 | 0.0% | $14.46 | — | COM | 29269A102 |
| — | LIBERTY MEDIA GRP | 5,000 | $321 | 0.0% | $64.20 | — | BOND | 530715AG6 |
| — | DISCOVER FINANCIAL SVCS | 4,865 | $319 | 0.0% | $56.86 | — | COM | 254709108 |
| — | INTERPHASE CORP | 140,211 | $318 | 0.0% | $4.29 | — | COM | 460593106 |
| — | CLOUD PEAK ENERGY INC | 34,500 | $317 | 0.0% | $9.19 | — | COM | 18911Q102 |
| NEE | NEXTERA ENERGY INC | 2,944 | $313 | 0.0% | $17.25 | +9.5% | COM | 65339F101 |
| DXPE | DXP ENTERPRISES INC NEW | 6,198 | $313 | 0.0% | $71.03 | -15.5% | COM | 233377407 |
| — | NUVEEN INTERMEDIATE | 24,767 | $310 | 0.0% | $12.67 | — | COM | 670671106 |
| — | CRESTWOOD MIDSTREAM | 20,419 | $310 | 0.0% | $22.26 | — | COM | 226378107 |
| XEVMX | EATON VANCE CALIFORNIA | 26,321 | $310 | 0.0% | $10.71 | — | COM | 27828A100 |
| PII | POLARIS INDUSTRIES INC | 2,040 | $308 | 0.0% | $135.64 | +10.6% | COM | 731068102 |
| IEV | ISHARES | 7,250 | $308 | 0.0% | $42.48 | — | COM | 464287861 |
| — | TEKLA HEALTHCARE INV SBI | 9,734 | $307 | 0.0% | $31.54 | — | COM | 87911J103 |
| RIG | TRANSOCEAN LIMITED | 16,697 | $306 | 0.0% | $45.58 | -45.2% | COM | H8817H100 |
| — | WHOLE FOODS MARKET INC | 6,048 | $305 | 0.0% | $50.99 | — | COM | 966837106 |
| MTLS | MATERIALISE NV | 31,785 | $303 | 0.0% | $11.24 | — | COM | 57667T100 |
| GWW | GRAINGER W W INC | 1,179 | $301 | 0.0% | $202.10 | +1.9% | COM | 384802104 |
| — | TCP CAPITAL CORP | 17,958 | $301 | 0.0% | $16.76 | — | COM | 87238Q103 |
| HEDJ | WISDOMTREE TRUST | 5,347 | $297 | 0.0% | $55.55 | — | COM | 97717X701 |
| IJR | ISHARES CORE S&P | 2,607 | $297 | 0.0% | $94.73 | — | COM | 464287804 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,803 | $296 | 0.0% | $23.01 | +8.0% | COM | 808513105 |
| TNA | DIREXION DAILY | 3,627 | $294 | 0.0% | $81.06 | — | COM | 25459W847 |
| VWO | VANGUARD FTSE EMERGING | 7,345 | $294 | 0.0% | $41.74 | — | COM | 922042858 |
| BND | VANGUARD TOTAL BOND | 3,556 | $293 | 0.0% | $82.40 | — | COM | 921937835 |
| CMCSA | COMCAST CORP CL A NEW | 5,030 | $292 | 0.0% | $16.09 | +32.1% | COM | 20030N101 |
| EUO | PROSHARES ULTRASHORT | 13,510 | $292 | 0.0% | $21.61 | — | COM | 74347W882 |
| — | MFA FINANCIAL INC * | 36,500 | $292 | 0.0% | $8.00 | — | COM | 55272X102 |
| IEF | ISHARES | 2,745 | $291 | 0.0% | $106.01 | — | COM | 464287440 |
| — | HMG COURTLND PPTYS INC * | 25,379 | $290 | 0.0% | $16.70 | — | COM | 404232100 |
| — | TEAM INC | 7,132 | $289 | 0.0% | $38.09 | — | COM | 878155100 |
| DLR | DIGITAL REALTY * | 4,360 | $289 | 0.0% | $41.63 | +6.4% | COM | 253868103 |
| — | PETSMART INC | 3,557 | $289 | 0.0% | $71.36 | — | COM | 716768106 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $288 | 0.0% | $64.11 | +23.2% | COM | 89417E109 |
| — | NORTHEAST UTILITIES | 5,373 | $288 | 0.0% | $42.80 | — | COM | 664397106 |
| DWX | SPDR S&P INTL | 6,809 | $286 | 0.0% | $43.87 | — | COM | 78463X772 |
| SLV | ISHARES SILVER TRUST | 18,828 | $284 | 0.0% | $18.83 | — | COM | 46428Q109 |
| — | ATLAS PIPELINE PARTNERS | 10,416 | $284 | 0.0% | $34.17 | — | COM | 049392103 |
| — | DELAWARE ENHANCED * | 25,105 | $283 | 0.0% | $11.69 | — | COM | 246060107 |
| VFC | V F CORP | 3,782 | $283 | 0.0% | $50.76 | +30.3% | COM | 918204108 |
| D | DOMINION RESOURCES INC | 3,677 | $283 | 0.0% | $43.06 | +4.7% | COM | 25746U109 |
| — | NUVEEN CALIFORNIA | 18,719 | $282 | 0.0% | $14.26 | — | COM | 67066Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,550 | $281 | 0.0% | $25.04 | -9.0% | COM | 978097103 |
| UAA | UNDER ARMOUR INC | 4,145 | $281 | 0.0% | $26.26 | +28.3% | COM | 904311107 |
| — | NORTHSTAR ASSET * | 12,402 | $280 | 0.0% | $18.75 | — | COM | 66705Y104 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $279 | 0.0% | $52.54 | +50.8% | COM | 91324P102 |
| SJNK | SPDR BARCLAYS CAP SHORT | 9,656 | $279 | 0.0% | $29.97 | — | COM | 78468R408 |
| BRC | BRADY CORP | 10,150 | $278 | 0.0% | $22.49 | -14.2% | COM | 104674106 |
| — | GENESEE & WYO INC CL A | 3,065 | $276 | 0.0% | $85.59 | — | COM | 371559105 |
| — | POWERSHARES | 18,783 | $276 | 0.0% | $14.24 | — | COM | 73936T565 |
| TEVA | TEVA PHARMACEUTICAL INDS | 4,792 | $276 | 0.0% | $39.18 | — | COM | 881624209 |
| — | NUVEEN CA AMT FREE MUN | 18,705 | $276 | 0.0% | $13.21 | — | COM | 670651108 |
| — | WILSHIRE BANCORP INC | 27,265 | $276 | 0.0% | $6.61 | — | COM | 97186T108 |
| — | AU OPTRONICS CORP | 54,200 | $276 | 0.0% | $3.44 | — | COM | 002255107 |
| MAT | MATTEL INC | 8,904 | $276 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | SPIRIT AIRLINES INC | 3,635 | $275 | 0.0% | $75.65 | — | COM | 848577102 |
| BCE | BCE INC NEW | 5,989 | $275 | 0.0% | $22.12 | +6.5% | COM | 05534B760 |
| — | BABSON CAPITAL PARTN | 20,687 | $274 | 0.0% | $14.55 | — | COM | 05616B100 |
| — | XOMA CORP DEL | 76,300 | $274 | 0.0% | $4.48 | — | COM | 98419J107 |
| — | SOUTHWESTERN ENERGY | 10,000 | $273 | 0.0% | $36.58 | — | COM | 845467109 |
| FXI | ISHARES CHINA | 6,546 | $272 | 0.0% | $41.55 | — | COM | 464287184 |
| TMO | THERMO FISHER | 2,170 | $272 | 0.0% | $100.59 | +16.8% | COM | 883556102 |
| IEZ | ISHARES U S | 5,435 | $272 | 0.0% | $56.35 | — | COM | 464288844 |
| — | NUVEEN QUALITY INCOME | 19,431 | $271 | 0.0% | $13.71 | — | COM | 670977107 |
| — | HILTON WORLDWIDE HLDGS | 10,394 | $271 | 0.0% | $22.23 | — | COM | 43300A104 |
| — | SALIENT MIDSTREAM & MLP | 11,311 | $271 | 0.0% | $23.96 | — | COM | 79471V105 |
| — | TCP INTL HOLDINGS LTD | 43,836 | $270 | 0.0% | $6.16 | — | COM | H84689100 |
| — | STONE HARBOR EMRG MKTS | 17,679 | $270 | 0.0% | $18.55 | — | COM | 86164W100 |
| WMB | WILLIAMS COS INC DEL | 5,996 | $269 | 0.0% | $29.82 | -8.9% | COM | 969457100 |
| XJPIX | NUVEEN PFD & INCOME TERM | 11,922 | $268 | 0.0% | $22.90 | — | COM | 67075A106 |
| EEM | ISHARES MSCI EMERGING | 6,812 | $268 | 0.0% | $41.36 | — | COM | 464287234 |
| — | GABELLI EQUITY TRUST INC | 41,435 | $268 | 0.0% | $7.07 | — | COM | 362397101 |
| CUBI | CUSTOMERS BANCORP INC | 13,721 | $267 | 0.0% | $18.36 | +0.9% | COM | 23204G100 |
| — | NOVAVAX INC | 44,785 | $266 | 0.0% | $4.29 | — | COM | 670002104 |
| XLE | SECTOR ENERGY SELECT | 3,338 | $264 | 0.0% | $79.09 | — | COM | 81369Y506 |
| — | ZILLOW INC CL A | 2,490 | $264 | 0.0% | $106.02 | — | COM | 98954A107 |
| — | WYNDHAM WORLDWIDE CORP | 3,056 | $262 | 0.0% | $74.11 | — | COM | 98310W108 |
| LYB | LYONDELLBASELL | 3,295 | $262 | 0.0% | $35.42 | +34.9% | COM | N53745100 |
| TMUS | T-MOBILE US INC | 9,718 | $262 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| — | BLACKROCK MUNIASSETS | 18,928 | $261 | 0.0% | $12.74 | — | COM | 09254J102 |
| — | AMERICAN REALTY CAP * | 28,767 | $260 | 0.0% | $12.39 | — | COM | 02917T104 |
| AL | AIR LEASE CORP CL A | 7,500 | $257 | 0.0% | $29.96 | 0.0% | COM | 00912X302 |
| KLAC | KLA-TENCOR CORP | 3,647 | $256 | 0.0% | $48.63 | +7.0% | COM | 482480100 |
| XLK | SECTOR TECHNOLOGY | 6,168 | $255 | 0.0% | $41.34 | — | COM | 81369Y803 |
| ETN | EATON CORP PLC | 3,751 | $255 | 0.0% | $54.02 | -6.2% | COM | G29183103 |
| — | BREITBURN ENERGY | 36,468 | $255 | 0.0% | $6.99 | — | COM | 106776107 |
| — | MARKET VECTORS | 13,715 | $252 | 0.0% | $23.72 | — | COM | 57060U100 |
| DVA | DAVITA HEALTHCARE | 3,309 | $251 | 0.0% | $60.36 | +24.7% | COM | 23918K108 |
| — | VOYA PRIME RATE | 47,072 | $250 | 0.0% | $5.78 | — | COM | 92913A100 |
| — | CITY OFFICE REIT INC * | 19,425 | $249 | 0.0% | $13.58 | — | COM | 178587101 |
| SIM | GRUPO SIMEC S A B DE C V | 25,200 | $249 | 0.0% | $11.89 | — | COM | 400491106 |
| — | NUVEEN MUNICIPAL | 18,202 | $249 | 0.0% | $13.51 | — | COM | 67062H106 |
| — | COHEN & STEERS SELECT * | 9,701 | $249 | 0.0% | $24.81 | — | COM | 19248Y107 |
| — | DUFF & PHELPS SELECT | 17,487 | $248 | 0.0% | $16.42 | — | COM | 26433F108 |
| — | MONMOUTH REAL ESTATE * | 22,417 | $248 | 0.0% | $9.67 | — | COM | 609720107 |
| XEL | XCEL ENERGY INC | 6,906 | $248 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| XFEOX | FIRST TRUST ABERDEEN | 14,986 | $247 | 0.0% | $19.08 | — | COM | 33731K102 |
| — | HOLLYFRONTIER CORP | 6,596 | $247 | 0.0% | $37.45 | — | COM | 436106108 |
| — | CHESAPEAKE ENERGY CORP | 2,719 | $247 | 0.0% | $89.77 | — | PREF | 165167842 |
| AMT | AMERICAN TOWER CORP NEW* | 2,485 | $246 | 0.0% | $58.87 | +27.7% | COM | 03027X100 |
| CMP | COMPASS MNRLS INTL INC | 2,833 | $246 | 0.0% | $62.98 | -3.4% | COM | 20451N101 |
| SYNA | SYNAPTICS INC | 3,575 | $246 | 0.0% | $59.38 | +12.8% | COM | 87157D109 |
| FPX | FIRST TRUST | 4,897 | $246 | 0.0% | $50.23 | — | COM | 336920103 |
| FXD | FIRST TRUST CONSUMER | 6,852 | $245 | 0.0% | $35.76 | — | COM | 33734X101 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $245 | 0.0% | $10.05 | — | COM | G06207115 |
| — | NUVEEN QUALITY PREFERRED | 30,401 | $245 | 0.0% | $7.96 | — | COM | 67071S101 |
| WABC | WESTAMERICA | 5,000 | $245 | 0.0% | $29.77 | +13.2% | COM | 957090103 |
| — | COMCAST CORP NEW CL A | 4,231 | $244 | 0.0% | $53.64 | — | COM | 20030N200 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $243 | 0.0% | $4.72 | — | COM | 204157101 |
| — | SUNCOKE ENERGY PARTNERS | 8,949 | $243 | 0.0% | $23.80 | — | COM | 86722Y101 |
| HDV | ISHARES CORE | 3,173 | $243 | 0.0% | $75.10 | — | COM | 46429B663 |
| HIG | HARTFORD FINANCIAL | 5,789 | $241 | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| GIS | GENERAL MILLS INC | 4,495 | $240 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | CONCORD MEDICAL SERVICES | 37,512 | $240 | 0.0% | $4.07 | — | COM | 206277105 |
| — | AMERICAN RAILCAR | 4,582 | $236 | 0.0% | $70.05 | — | COM | 02916P103 |
| — | NORTHSTAR REALTY * | 13,352 | $235 | 0.0% | $17.68 | — | COM | 66704R704 |
| — | MONSANTO COMPANY NEW | 1,958 | $234 | 0.0% | $119.51 | — | COM | 61166W101 |
| PAA | PLAINS ALL AMERICAN | 4,558 | $234 | 0.0% | $51.34 | — | COM | 726503105 |
| — | SEADRILL LTD | 19,589 | $234 | 0.0% | $35.80 | — | COM | G7945E105 |
| — | BOFI HOLDING INC | 2,970 | $231 | 0.0% | $78.91 | — | COM | 05566U108 |
| FEX | FIRST TRUST LARGE CAP | 5,051 | $230 | 0.0% | $45.54 | — | COM | 33734K109 |
| — | WEATHERFORD INTL PLC | 19,978 | $229 | 0.0% | $11.46 | — | COM | G48833100 |
| VB | VANGUARD SMALL CAP ETF | 1,962 | $229 | 0.0% | $116.72 | — | COM | 922908751 |
| — | POWERSHARES S&P 500 | 11,000 | $228 | 0.0% | $20.73 | — | COM | 73936G308 |
| — | COHEN & STEERS | 10,022 | $228 | 0.0% | $19.61 | — | COM | 19248A109 |
| WAL | WESTERN ALLIANCE | 8,200 | $228 | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | HERTZ GLOBAL HOLDINGS | 9,126 | $228 | 0.0% | $24.98 | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 4,695 | $227 | 0.0% | $48.35 | — | COM | G5480U120 |
| — | JOY GLOBAL INC | 4,875 | $227 | 0.0% | $54.53 | — | COM | 481165108 |
| — | PIMCO MUNICIPAL INCOME | 19,000 | $226 | 0.0% | $11.57 | — | COM | 72200W106 |
| — | LINNCO LLC | 21,738 | $225 | 0.0% | $29.10 | — | COM | 535782106 |
| FV | FIRST TRUST | 10,197 | $225 | 0.0% | $22.07 | — | COM | 33738R605 |
| MAIN | MAIN STREET CAP CORP | 7,700 | $225 | 0.0% | $31.96 | -3.4% | COM | 56035L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,856 | $225 | 0.0% | $50.20 | +7.8% | COM | 405217100 |
| — | SEATTLE GENETICS INC WA | 7,000 | $225 | 0.0% | $32.14 | — | COM | 812578102 |
| — | EATON VANCE CORP | 5,469 | $224 | 0.0% | $37.77 | — | COM | 278265103 |
| CODI | COMPASS DIVERSIFIED | 13,810 | $224 | 0.0% | $7.19 | +13.2% | COM | 20451Q104 |
| — | NUVEEN INVESTMENT | 14,648 | $223 | 0.0% | $14.29 | — | COM | 67062E103 |
| — | AEGION CORP | 11,973 | $223 | 0.0% | $22.62 | — | COM | 00770F104 |
| — | RIO ALTO MINING LTD NEW | 90,400 | $222 | 0.0% | $2.31 | — | COM | 76689T104 |
| EOG | EOG RESOURCES INC | 2,405 | $221 | 0.0% | $70.13 | -3.0% | COM | 26875P101 |
| STWD | STARWOOD PROPERTY TRUST* | 9,499 | $221 | 0.0% | $23.69 | — | COM | 85571B105 |
| — | PUTNAM MANAGED MUNICIPAL | 30,504 | $221 | 0.0% | $7.11 | — | COM | 746823103 |
| DEO | DIAGEO PLC NEW | 1,934 | $221 | 0.0% | $120.52 | — | COM | 25243Q205 |
| — | POLYONE CORP | 5,819 | $221 | 0.0% | $37.98 | — | COM | 73179P106 |
| — | FEDERATED NATIONAL | 9,150 | $221 | 0.0% | $13.12 | — | COM | 31422T101 |
| — | TORTOISE MLP FUND INC | 7,922 | $221 | 0.0% | $28.96 | — | COM | 89148B101 |
| DAR | DARLING INGREDIENTS INC | 12,140 | $220 | 0.0% | $21.29 | -15.1% | COM | 237266101 |
| — | CLAYMORE GUGGENHEIM | 9,823 | $220 | 0.0% | $24.37 | — | COM | 18383M506 |
| BGS | B&G FOODS INC NEW | 7,270 | $217 | 0.0% | $13.09 | -3.9% | COM | 05508R106 |
| — | LIBERTY INTERACTIVE CORP | 7,357 | $216 | 0.0% | $23.14 | — | COM | 53071M104 |
| — | POWERSHARES DWA | 5,250 | $216 | 0.0% | $41.14 | — | COM | 73935X153 |
| — | DUFF & PHELPS GLOBAL | 9,913 | $215 | 0.0% | $18.93 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED | 26,472 | $215 | 0.0% | $8.00 | — | COM | 09251A104 |
| — | MANITEX INTERNATIONAL | 16,822 | $214 | 0.0% | $10.97 | — | COM | 563420108 |
| — | ALLIANZGI NFJ DIV INT | 13,300 | $213 | 0.0% | $16.02 | — | COM | 01883A107 |
| USDU | WISDOMTREE TRUST | 7,885 | $213 | 0.0% | $27.01 | — | COM | 97717W471 |
| — | NUVEEN SELECT QUALITY | 15,273 | $213 | 0.0% | $13.62 | — | COM | 670973106 |
| CRS | CARPENTER TECHNOLGY CORP | 4,326 | $213 | 0.0% | $39.60 | 0.0% | COM | 144285103 |
| KMX | CARMAX INC | 3,186 | $212 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| — | ALLIANCEBERNSTEIN | 15,398 | $212 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | SCHNITZER STEEL | 9,400 | $212 | 0.0% | $26.70 | — | COM | 806882106 |
| GLW | CORNING INC | 9,256 | $212 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| STPZ | PIMCO 1-5 YR U S TIPS | 4,085 | $211 | 0.0% | $52.61 | — | COM | 72201R205 |
| — | CREDIT SUISSE ASSET | 64,011 | $211 | 0.0% | $3.65 | — | COM | 224916106 |
| — | POWERSHARES FINANCIAL | 11,500 | $210 | 0.0% | $17.84 | — | COM | 73935X229 |
| — | CLEARBRIDGE ENERGY MLP | 7,571 | $209 | 0.0% | $27.94 | — | COM | 184692101 |
| — | REXNORD CORP NEW | 7,415 | $209 | 0.0% | $28.46 | — | COM | 76169B102 |
| — | SHELL MIDSTREAM PARTNERS | 5,100 | $209 | 0.0% | $40.98 | — | COM | 822634101 |
| — | RYDEX GUGGENHEIM S&P 500 | 2,626 | $209 | 0.0% | $77.20 | — | COM | 78355W403 |
| — | WESTERN ASSET MUNICIPAL* | 27,049 | $208 | 0.0% | $7.17 | — | COM | 95766N103 |
| MET | METLIFE INC | 3,823 | $207 | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | WESTERN ASSET/CLAYMORE | 18,291 | $207 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | HOME LOAN SERVICING | 10,565 | $206 | 0.0% | $19.50 | — | COM | G6648D109 |
| — | BLACKROCK CREDIT | 15,828 | $205 | 0.0% | $13.55 | — | COM | 092508100 |
| — | BLACKROCK CORP HIGH | 17,943 | $205 | 0.0% | $12.18 | — | COM | 09255P107 |
| — | BLACKROCK SCIENCE & | 11,618 | $204 | 0.0% | $17.56 | — | COM | 09258G104 |
| TRN | TRINITY INDUSTRIES INC | 7,292 | $204 | 0.0% | $19.43 | -11.4% | COM | 896522109 |
| XPHDX | PIONEER FLOATING RATE * | 17,952 | $204 | 0.0% | $12.73 | — | COM | 72369J102 |
| GNW | GENWORTH FINANCIAL CL A | 23,840 | $203 | 0.0% | $10.41 | +0.8% | COM | 37247D106 |
| — | EQUITY COMMONWEALTH * | 7,916 | $203 | 0.0% | $25.77 | — | COM | 294628102 |
| VLO | VALERO ENERGY CORP | 4,088 | $202 | 0.0% | $29.94 | +5.2% | COM | 91913Y100 |
| MINT | PIMCO ENHANCED SHORT | 2,000 | $202 | 0.0% | $101.32 | — | COM | 72201R833 |
| EIX | EDISON INTL | 3,088 | $202 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 4,195 | $202 | 0.0% | $55.54 | -12.2% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES | 75,835 | $202 | 0.0% | $3.70 | -25.8% | COM | 007903107 |
| PNW | PINNACLE WEST CAP CORP | 2,949 | $201 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| — | WESTERN ASSET GLOBAL * | 18,069 | $201 | 0.0% | $12.71 | — | COM | 95766B109 |
| ERII | ENERGY RECOVERY INC | 38,000 | $200 | 0.0% | $3.81 | +19.1% | COM | 29270J100 |
| — | WESTERN ASSET MANAGED * | 39,100 | $200 | 0.0% | $5.84 | — | COM | 95766L107 |
| VALE | VALE S A ADR | 24,419 | $200 | 0.0% | $12.66 | — | COM | 91912E105 |
| — | LIBERTY ALL-STAR EQUITY | 33,057 | $198 | 0.0% | $5.53 | — | COM | 530158104 |
| — | PREFERRED APARTMENT | 21,317 | $194 | 0.0% | $8.82 | — | COM | 74039L103 |
| — | XEROX CORP | 13,938 | $193 | 0.0% | $9.08 | — | COM | 984121103 |
| CFNB | CALIFORNIA FIRST | 13,484 | $191 | 0.0% | $12.19 | -7.6% | COM | 130222102 |
| — | GDL FUND | 18,711 | $191 | 0.0% | $10.79 | — | COM | 361570104 |
| DGZ | DEUTSCHE BANK AG LONDON | 11,955 | $187 | 0.0% | $15.64 | — | PREF | 25154H731 |
| — | NOVABAY PHARMACEUTICALS | 297,076 | $187 | 0.0% | $0.84 | — | COM | 66987P102 |
| VEOEY | VEOLIA ENVIRONMENT | 10,582 | $186 | 0.0% | $17.58 | — | COM | 92334N103 |
| — | ROCKWELL MEDICAL INC | 18,000 | $185 | 0.0% | $9.39 | — | COM | 774374102 |
| — | HEADWATERS INC | 12,295 | $184 | 0.0% | $9.75 | — | COM | 42210P102 |
| — | BLACKROCK DEBT | 49,188 | $183 | 0.0% | $3.97 | — | COM | 09255R103 |
| — | LEGACY RESERVES LTD | 16,000 | $183 | 0.0% | $11.44 | — | COM | 524707304 |
| — | EATON VANCE LIMITED | 12,941 | $183 | 0.0% | $15.80 | — | COM | 27828H105 |
| — | CHAMBERS STREET PPTYS * | 22,500 | $181 | 0.0% | $7.66 | — | COM | 157842105 |
| GASS | STEALTHGAS INC | 28,286 | $178 | 0.0% | $9.79 | -24.9% | COM | Y81669106 |
| AXR | AMREP CORP | 46,302 | $178 | 0.0% | $4.01 | 0.0% | COM | 032159105 |
| — | UNITED STATES NAT GAS | 12,049 | $178 | 0.0% | $14.77 | — | COM | 912318201 |
| — | EATON VANCE TAX | 13,841 | $176 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | EATON VANCE ENHANCED * | 12,722 | $176 | 0.0% | $13.83 | — | COM | 278277108 |
| — | INVESCO PA VALU MUN | 12,600 | $175 | 0.0% | $13.06 | — | COM | 46132K109 |
| — | CINCINNATI BELL INC NEW | 54,500 | $174 | 0.0% | $3.09 | — | COM | 171871106 |
| DSWL | DESWELL INDUSTRIES INC | 96,093 | $173 | 0.0% | $1.19 | -7.4% | COM | 250639101 |
| — | WESTERN ASSET * | 10,994 | $173 | 0.0% | $18.37 | — | COM | 95766A101 |
| — | NOVATEL WIRELESS INC NEW | 53,467 | $172 | 0.0% | $3.67 | — | COM | 66987M604 |
| — | BLUEROCK RESIDENTIAL * | 13,273 | $165 | 0.0% | $12.43 | — | COM | 09627J102 |
| — | DIVIDEND & INCOME FUND | 10,911 | $165 | 0.0% | $16.56 | — | COM | 25538A204 |
| — | BLACKROCK RESOURCES & | 16,587 | $161 | 0.0% | $9.71 | — | COM | 09257A108 |
| — | ADDVANTAGE TECHNOLOGY | 65,466 | $160 | 0.0% | $2.29 | — | COM | 006743306 |
| — | CLOUGH GLOBAL * | 12,465 | $160 | 0.0% | $12.85 | — | COM | 18914E106 |
| — | NAVIOS MARITIME | 13,200 | $160 | 0.0% | $12.12 | — | COM | Y62134104 |
| — | API TECHNOLOGIES CORP | 75,308 | $160 | 0.0% | $2.68 | — | COM | 00187E203 |
| — | NATURAL RESOURCES | 17,177 | $159 | 0.0% | $18.44 | — | COM | 63900P103 |
| — | EXCHANGE YORKVILLE | 12,605 | $158 | 0.0% | $12.53 | — | COM | 301505103 |
| — | EAGLE ROCK ENERGY | 71,595 | $158 | 0.0% | $3.74 | — | COM | 26985R104 |
| — | BARRICK GOLD CORP | 14,642 | $157 | 0.0% | $16.65 | — | COM | 067901108 |
| — | XENITH BANKSHARES INC | 24,092 | $154 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | SPIRIT REALTY CAP INC* | 12,850 | $153 | 0.0% | $11.03 | — | COM | 84860W102 |
| — | QUALSTAR CORP | 112,846 | $149 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | BLACKROCK FLOATING RATE | 11,540 | $148 | 0.0% | $14.00 | — | COM | 091941104 |
| — | MID CON ENERGY PARTNERS | 23,300 | $147 | 0.0% | $20.19 | — | COM | 59560V109 |
| — | OCEAN SHORE HOLDING | 10,243 | $147 | 0.0% | $14.35 | — | COM | 67501R103 |
| — | UNICO AMERICAN CORP | 12,779 | $146 | 0.0% | $12.85 | — | COM | 904607108 |
| — | NUVEEN PREMIUM INCOME | 10,100 | $143 | 0.0% | $13.77 | — | COM | 67063W102 |
| — | SIRIUS XM HLDGS INC | 40,250 | $141 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 11,372 | $141 | 0.0% | $13.43 | — | COM | 01879R106 |
| MPT | MEDICAL PROPERTIES * | 10,205 | $141 | 0.0% | $13.82 | — | COM | 58463J304 |
| — | ADCARE HEALTH SYSTEM INC | 35,230 | $141 | 0.0% | $4.28 | — | COM | 00650W300 |
| — | CHIMERA INVESTMENT CORP | 43,156 | $137 | 0.0% | $3.01 | — | COM | 16934Q109 |
| FMNB | FARMERS NATIONAL BANC | 16,450 | $137 | 0.0% | $4.28 | +31.9% | COM | 309627107 |
| — | EATON VANCE TAX * | 11,925 | $133 | 0.0% | $10.27 | — | COM | 27828N102 |
| — | EATON VANCE TAX * | 13,766 | $131 | 0.0% | $9.52 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 11,390 | $130 | 0.0% | $11.99 | — | COM | 464285105 |
| — | PFSWEB INC NEW | 10,000 | $127 | 0.0% | $9.10 | — | COM | 717098206 |
| — | MCG CAPITAL CORP | 32,900 | $126 | 0.0% | $4.41 | — | COM | 58047P107 |
| — | TCW STRATEGIC INCOME | 23,235 | $125 | 0.0% | $5.54 | — | COM | 872340104 |
| — | TICC CAPITAL CORP | 16,389 | $123 | 0.0% | $8.80 | — | COM | 87244T109 |
| RFIL | RF INDS LTD | 30,000 | $122 | 0.0% | $4.67 | -22.2% | COM | 749552105 |
| — | WSI INDUSTRIES INC | 21,000 | $121 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | ALLIANZGI CONV & INCM II | 13,491 | $120 | 0.0% | $8.46 | — | COM | 018825109 |
| — | FRONTIER COMMUNICATIONS | 18,037 | $120 | 0.0% | $4.48 | — | COM | 35906A108 |
| SBS | COMPANHIA DE SANEAMENTO | 18,138 | $114 | 0.0% | $10.54 | — | COM | 20441A102 |
| PNNT | PENNANTPARK INVESTMENT | 11,879 | $113 | 0.0% | $2.61 | +0.4% | COM | 708062104 |
| — | MEDLEY CAPITAL CORP | 12,110 | $112 | 0.0% | $13.43 | — | COM | 58503F106 |
| — | DIREXION DAILY | 10,000 | $112 | 0.0% | $11.20 | — | COM | 25459Y389 |
| — | PIMCO INCOME STRATEGY | 11,048 | $108 | 0.0% | $11.03 | — | COM | 72201J104 |
| — | ALLIANCEBERNSTEIN * | 14,317 | $107 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | STRATEGIC GLOBAL INCOME | 12,177 | $103 | 0.0% | $8.46 | — | COM | 862719101 |
| — | TWO HARBORS INVT CORP * | 10,267 | $103 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | LINN ENERGY LLC UNIT | 10,060 | $102 | 0.0% | $32.56 | — | COM | 536020100 |
| — | ABERDEEN AUSTRALIA | 14,633 | $100 | 0.0% | $9.54 | — | COM | 003011103 |
| — | JINPAN INTL LTD | 15,592 | $100 | 0.0% | $4.90 | — | COM | G5138L100 |
| NSLPQ | NEW SOURCE ENERGY | 13,602 | $98 | 0.0% | $7.20 | — | COM | 64881E109 |
| — | ABERDEEN ASIA PACIFIC | 17,505 | $97 | 0.0% | $5.84 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S A | 11,539 | $96 | 0.0% | $9.54 | — | COM | 05964H105 |
| — | DEUTSCHE MULTI MARKET | 11,297 | $96 | 0.0% | $8.88 | — | COM | 25160E102 |
| — | SPRINT CORP | 22,700 | $94 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | NATIONAL BANK GREECE S A | 51,764 | $93 | 0.0% | $4.09 | — | COM | 633643705 |
| — | COTT CORP | 13,400 | $92 | 0.0% | $7.80 | — | COM | 22163N106 |
| — | COSI INC NEW | 56,928 | $91 | 0.0% | $1.90 | — | COM | 22122P200 |
| — | PENGROWTH ENERGY CORP | 28,000 | $87 | 0.0% | $3.98 | — | COM | 70706P104 |
| — | ALCATEL LUCENT | 24,556 | $87 | 0.0% | $3.30 | — | COM | 013904305 |
| — | HOVNANIAN ENTERPRISES | 20,800 | $86 | 0.0% | $5.13 | — | COM | 442487203 |
| — | PEABODY ENERGY CORP | 11,100 | $86 | 0.0% | $7.75 | — | COM | 704549104 |
| — | DIREXION DAILY | 20,000 | $85 | 0.0% | $4.25 | — | COM | 25459W227 |
| — | PARKER DRILLING COMPANY | 27,202 | $84 | 0.0% | $6.27 | — | COM | 701081101 |
| — | NYMOX PHARM CORP | 208,526 | $83 | 0.0% | $4.76 | — | COM | 67076P102 |
| — | NORTH AMERICAN ENERGY | 25,889 | $81 | 0.0% | $5.59 | — | COM | 656844107 |
| — | GABELLI CONVERTIBLE & | 12,640 | $77 | 0.0% | $6.17 | — | COM | 36240B109 |
| — | STANDARD PACIFIC CORP | 10,600 | $77 | 0.0% | $7.26 | — | COM | 85375C101 |
| — | FIRST MARBLEHEAD CORP | 12,500 | $74 | 0.0% | $3.35 | — | COM | 320771207 |
| CHGG | CHEGG INC | 10,000 | $69 | 0.0% | $6.47 | 0.0% | COM | 163092109 |
| — | CHINA BAK BATTERY INC | 37,018 | $68 | 0.0% | $2.01 | — | COM | 16936Y209 |
| — | ENERGY XXI LTD | 20,400 | $67 | 0.0% | $11.36 | — | COM | G10082140 |
| — | LIBERTY ALL STAR GRWTH | 12,911 | $67 | 0.0% | $5.09 | — | COM | 529900102 |
| — | MFS MULTIMARKET INCOME | 10,033 | $65 | 0.0% | $6.43 | — | COM | 552737108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $60 | 0.0% | $2.35 | +29.9% | COM | 218352102 |
| — | UTSTARCOM HOLDINGS CORP | 20,758 | $59 | 0.0% | $2.65 | — | COM | G9310A114 |
| NWBO | NORTHWEST | 10,500 | $56 | 0.0% | $6.30 | -18.8% | COM | 66737P600 |
| — | YAMANA GOLD INC | 13,770 | $55 | 0.0% | $9.88 | — | COM | 98462Y100 |
| — | AEROPOSTALE | 23,750 | $55 | 0.0% | $3.90 | — | COM | 007865108 |
| — | CALLON PETROLEUM | 10,000 | $55 | 0.0% | $5.50 | — | COM | 13123X102 |
| — | BAY BANCORP INC | 12,047 | $53 | 0.0% | $4.90 | — | COM | 07203T106 |
| — | THOMPSON CREEK METALS | 31,700 | $53 | 0.0% | $2.87 | — | COM | 884768102 |
| — | ZYNGA INC | 20,035 | $53 | 0.0% | $3.21 | — | COM | 98986T108 |
| — | LIME ENERGY COMPANY | 17,412 | $51 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | ALPHA NATURAL RESOURCE | 30,000 | $50 | 0.0% | $3.04 | — | COM | 02076X102 |
| — | VBI VACCINES INC | 14,778 | $49 | 0.0% | $3.25 | — | COM | 91790E102 |
| — | SANDRIDGE ENERGY INC | 25,740 | $47 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | CORDIA BANCORP INC | 11,631 | $45 | 0.0% | $4.28 | — | COM | 218513109 |
| — | IPASS INC | 32,299 | $44 | 0.0% | $1.90 | — | COM | 46261V108 |
| SB | SAFE BULKERS INC | 10,700 | $42 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | AMERICAN APPAREL INC | 40,000 | $41 | 0.0% | $0.96 | — | COM | 023850100 |
| — | ARMOUR RESIDENTIAL REIT | 11,057 | $41 | 0.0% | $4.64 | — | COM | 042315101 |
| — | WIDEPOINT CORP | 29,000 | $40 | 0.0% | $1.00 | — | COM | 967590100 |
| — | PARAGON SHIPPING INC | 14,650 | $40 | 0.0% | $2.73 | — | COM | 69913R408 |
| GGB | GERDAU S A | 11,000 | $39 | 0.0% | $3.55 | — | COM | 373737105 |
| — | ARCH COAL INC | 21,400 | $38 | 0.0% | $3.96 | — | COM | 039380100 |
| — | RENTECH INC | 30,214 | $38 | 0.0% | $1.26 | — | COM | 760112102 |
| — | CHINA SUNERGY COMPANY | 31,531 | $38 | 0.0% | $3.10 | — | COM | 16942X302 |
| — | LO JACK CORP | 14,886 | $38 | 0.0% | $3.16 | — | COM | 539451104 |
| — | MOLYCORP INC DE | 39,425 | $35 | 0.0% | $4.92 | — | COM | 608753109 |
| — | HALCON RESOURCES CORP | 19,351 | $34 | 0.0% | $3.62 | — | COM | 40537Q209 |
| — | URANERZ ENERGY CORP | 26,000 | $29 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | YINGLI GREEN ENERGY | 12,000 | $28 | 0.0% | $2.33 | — | COM | 98584B103 |
| SIGA | SIGA TECHNOLOGIES INC | 18,900 | $27 | 0.0% | $2.46 | -54.9% | COM | 826917106 |
| — | NORTH ATLANTIC DRILLING | 14,100 | $23 | 0.0% | $1.63 | — | COM | G6613P202 |
| — | HEMISPHERX BIOPHARMA INC | 75,000 | $19 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | SYNTHETIC BIOLOGICS INC | 12,000 | $18 | 0.0% | $1.50 | — | COM | 87164U102 |
| — | NEV GLD & CASINO INC NEW | 12,553 | $16 | 0.0% | $0.95 | — | COM | 64126Q206 |
| — | BROADWAY FINL CORP | 10,596 | $14 | 0.0% | $0.70 | — | COM | 111444105 |
| — | U S GEOTHERMAL INC | 29,200 | $13 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | BLUE EARTH INC | 10,000 | $11 | 0.0% | $3.78 | — | COM | 095428108 |
| — | POLYMET MINING CORP | 10,500 | $11 | 0.0% | $0.76 | — | COM | 731916102 |
| — | SANOFI CONTINGENT RTS | 11,044 | $9 | 0.0% | $0.81 | — | WARNT | 80105N113 |
| — | EURASIAN MINERALS INC | 10,487 | $8 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | CAMAC ENERGY INC | 12,173 | $5 | 0.0% | $0.76 | — | COM | 131745101 |
| — | BPZ RESOURCES INC | 17,870 | $5 | 0.0% | $1.81 | — | COM | 055639108 |
| — | ROCK CREEK | 10,000 | $2 | 0.0% | $0.60 | — | COM | 772081105 |
| — | QUEST RARE MINERALS LTD | 15,000 | $2 | 0.0% | $0.53 | — | COM | 74836T101 |
| — | DENDREON CORP | 20,000 | $1 | 0.0% | $2.01 | — | COM | 24823Q107 |